ACRV	2022-11-30	100000	0.00	0.00	-100.00
ACRV	2022-12-31	200000	192160.00	16680.56	-3.92
ACRV	2023-01-31	300000	270225.01	16680.56	-9.92
ACRV	2023-02-28	400000	462851.32	22778.12	15.71
ACRV	2023-03-31	500000	350956.72	27656.17	-29.81
ACRV	2023-04-30	600000	444329.26	36094.98	-25.95
ACRV	2023-05-31	700000	520045.91	44146.51	-25.71
ACRV	2023-06-30	800000	676486.64	52198.04	-15.44
ACRV	2023-07-31	900000	743944.39	59802.61	-17.34
ACRV	2023-08-31	1000000	794947.55	67828.29	-20.51
ACRV	2023-09-30	1100000	730078.09	76368.00	-33.63
ACRV	2023-10-31	1200000	468575.60	89422.83	-60.95
ACRV	2023-11-30	1300000	441886.89	109107.87	-66.01
ACRV	2023-12-31	1400000	648375.35	131783.61	-53.69
ACRV	2024-01-31	1500000	553864.46	151743.68	-63.08
ACRV	2024-02-29	1600000	863381.07	177650.42	-46.04
ACRV	2024-03-31	1700000	1411784.68	197452.40	-16.95
ACRV	2024-04-30	1800000	1920221.66	211245.50	6.68
ACRV	2024-05-31	1900000	1724618.41	223396.17	-9.23
ACRV	2024-06-30	2000000	1371022.52	236383.19	-31.45
ACRV	2024-07-31	2100000	2123894.54	253448.03	1.14
ACRV	2024-08-31	2200000	2626732.65	276789.54	19.40
ACRV	2024-09-30	2300000	1937526.76	276789.54	-15.76
ACRV	2024-10-31	2400000	2326833.88	290854.23	-3.05
ACRV	2024-11-30	2500000	2299306.79	303338.63	-8.03
ACRV	2024-12-31	2600000	1907012.52	316779.49	-26.65
ACRV	2025-01-31	2700000	2029529.94	334354.18	-24.83
ACRV	2025-02-28	2800000	1870752.82	352307.50	-33.19
ACRV	2025-03-31	2900000	753057.35	370964.22	-74.03
ACRV	2025-04-30	3000000	602683.23	430488.03	-79.91
ACRV	2025-05-31	3100000	530959.77	505676.00	-82.87
ACRV	2025-06-30	3200000	708961.68	595766.09	-77.84
ACRV	2025-07-31	3300000	866645.61	677066.90	-73.74
ACRV	2025-08-31	3400000	1113618.88	831058.84	-67.25
ACRV	2025-09-30	3500000	1504216.46	831058.84	-57.02
ACRV	2025-10-31	3600000	1587322.36	831058.84	-55.91
ATXS	2015-10-31	100000	0.00	0.00	-100.00
ATXS	2015-11-30	200000	111559.14	224.01	-44.22
ATXS	2015-12-31	300000	197111.14	414.27	-34.30
ATXS	2016-01-31	400000	255358.61	642.90	-36.16
ATXS	2016-02-29	500000	228676.66	907.45	-54.26
ATXS	2016-03-31	600000	388957.44	1286.23	-35.17
ATXS	2016-04-30	700000	425802.89	1609.23	-39.17
ATXS	2016-05-31	800000	789494.20	1949.37	-1.31
ATXS	2016-06-30	900000	486695.64	2192.32	-45.92
ATXS	2016-07-31	1000000	611168.15	2632.08	-38.88
ATXS	2016-08-31	1100000	910347.60	3040.57	-17.24
ATXS	2016-09-30	1200000	1253480.08	3391.45	4.46
ATXS	2016-10-31	1300000	765919.12	3700.09	-41.08
ATXS	2016-11-30	1400000	893980.23	4173.58	-36.14
ATXS	2016-12-31	1500000	1108634.53	5118.35	-26.09
ATXS	2017-01-31	1600000	1240687.89	5118.35	-22.46
ATXS	2017-02-28	1700000	470216.08	6530.78	-72.34
ATXS	2017-03-31	1800000	763706.91	7955.28	-57.57
ATXS	2017-04-30	1900000	776027.13	9044.60	-59.16
ATXS	2017-05-31	2000000	820892.54	10210.11	-58.96
ATXS	2017-06-30	2100000	969789.99	11463.24	-53.82
ATXS	2017-07-31	2200000	919281.48	12662.28	-58.21
ATXS	2017-08-31	2300000	1149569.50	13985.03	-50.02
ATXS	2017-09-30	2400000	1930324.46	15175.51	-19.57
ATXS	2017-10-31	2500000	1948148.76	15916.25	-22.07
ATXS	2017-11-30	2600000	1780611.59	16766.59	-31.51
ATXS	2017-12-31	2700000	1584075.85	17718.97	-41.33
ATXS	2018-01-31	2800000	1682102.17	18815.46	-39.92
ATXS	2018-02-28	2900000	2058762.24	19949.25	-29.01
ATXS	2018-03-31	3000000	2259308.71	20803.95	-24.69
ATXS	2018-04-30	3100000	2114189.13	21750.92	-31.80
ATXS	2018-05-31	3200000	2379545.84	22792.58	-25.64
ATXS	2018-06-30	3300000	1366918.85	23755.98	-58.58
ATXS	2018-07-31	3400000	1061025.51	25628.63	-68.79
ATXS	2018-08-31	3500000	1301857.31	30560.03	-62.80
ATXS	2018-09-30	3600000	1466881.52	30560.03	-59.25
ATXS	2018-10-31	3700000	1255828.07	32551.27	-66.06
ATXS	2018-11-30	3800000	1307715.43	34984.36	-65.59
ATXS	2018-12-31	3900000	984520.67	37548.46	-74.76
ATXS	2019-01-31	4000000	1578894.63	41310.69	-60.53
ATXS	2019-02-28	4100000	1272951.92	44016.32	-68.95
ATXS	2019-03-31	4200000	2251011.59	47369.77	-46.40
ATXS	2019-04-30	4300000	2232268.45	49539.91	-48.09
ATXS	2019-05-31	4400000	2129564.04	51738.68	-51.60
ATXS	2019-06-30	4500000	2626176.27	54237.43	-41.64
ATXS	2019-07-31	4600000	2396193.50	56407.57	-47.91
ATXS	2019-08-31	4700000	2278544.98	61549.03	-51.52
ATXS	2019-09-30	4800000	1994188.54	61549.03	-58.45
ATXS	2019-10-31	4900000	1974128.62	64895.75	-59.71
ATXS	2019-11-30	5000000	2305293.18	67882.60	-53.89
ATXS	2019-12-31	5100000	2504002.34	70614.84	-50.90
ATXS	2020-01-31	5200000	2332866.68	73360.59	-55.14
ATXS	2020-02-29	5300000	2236244.04	76374.45	-57.81
ATXS	2020-03-31	5400000	1982463.15	79617.00	-63.29
ATXS	2020-04-30	5500000	2855461.40	83934.78	-48.08
ATXS	2020-05-31	5600000	3241985.57	87009.82	-42.11
ATXS	2020-06-30	5700000	3461052.77	89711.06	-39.28
ATXS	2020-07-31	5800000	3201351.12	92311.16	-44.80
ATXS	2020-08-31	5900000	3763718.59	95043.40	-36.21
ATXS	2020-09-30	6000000	3628165.87	97688.90	-39.53
ATXS	2020-10-31	6100000	806226.25	100276.90	-86.78
ATXS	2020-11-30	6200000	1114064.77	112531.80	-82.03
ATXS	2020-12-31	6300000	1576196.66	122756.75	-74.98
ATXS	2021-01-31	6400000	3241087.42	130164.16	-49.36
ATXS	2021-02-28	6500000	2328357.58	134742.91	-64.18
ATXS	2021-03-31	6600000	2435076.89	140431.19	-63.10
ATXS	2021-04-30	6700000	1974218.31	146238.39	-70.53
ATXS	2021-05-31	6800000	1883108.58	153848.74	-72.31
ATXS	2021-06-30	6900000	2054290.72	162266.25	-70.23
ATXS	2021-07-31	7000000	1662777.85	170018.19	-76.25
ATXS	2021-08-31	7100000	1796402.54	180180.79	-74.70
ATXS	2021-09-30	7200000	1686740.84	190807.78	-76.57
ATXS	2021-10-31	7300000	1433053.67	202408.71	-80.37
ATXS	2021-11-30	7400000	1372006.52	215724.29	-81.46
ATXS	2021-12-31	7500000	1256984.67	233206.81	-83.24
ATXS	2022-01-31	7600000	1251866.17	249873.48	-83.53
ATXS	2022-02-28	7700000	1824965.63	270365.28	-76.30
ATXS	2022-03-31	7800000	1918343.58	285893.23	-75.41
ATXS	2022-04-30	7900000	1835071.29	301325.33	-76.77
ATXS	2022-05-31	8000000	1175559.47	317718.77	-85.31
ATXS	2022-06-30	8100000	1056604.58	352201.53	-86.96
ATXS	2022-07-31	8200000	1579339.76	385204.83	-80.74
ATXS	2022-08-31	8300000	3530873.37	411044.62	-57.46
ATXS	2022-09-30	8400000	3819990.83	422565.36	-54.52
ATXS	2022-10-31	8500000	4151667.37	431566.26	-51.16
ATXS	2022-11-30	8600000	4431078.53	440903.33	-48.48
ATXS	2022-12-31	8700000	6800414.34	456710.15	-21.83
ATXS	2023-01-31	8800000	6279764.61	456710.15	-28.64
ATXS	2023-02-28	8900000	5653897.48	464195.18	-36.47
ATXS	2023-03-31	9000000	6266414.42	471158.97	-30.37
ATXS	2023-04-30	9100000	6249552.75	478892.92	-31.32
ATXS	2023-05-31	9200000	5318825.99	486181.55	-42.19
ATXS	2023-06-30	9300000	4122643.40	494915.18	-55.67
ATXS	2023-07-31	9400000	4539727.91	506666.06	-51.71
ATXS	2023-08-31	9500000	4612336.99	518240.13	-51.45
ATXS	2023-09-30	9600000	3949797.56	529463.48	-58.86
ATXS	2023-10-31	9700000	2714551.70	543998.36	-72.01
ATXS	2023-11-30	9800000	2627281.50	565006.76	-73.19
ATXS	2023-12-31	9900000	4500936.05	586059.40	-54.54
ATXS	2024-01-31	10000000	7803619.48	598896.37	-21.96
ATXS	2024-02-29	10100000	8621173.73	606271.00	-14.64
ATXS	2024-03-31	10200000	8631966.82	613283.62	-15.37
ATXS	2024-04-30	10300000	5697893.48	620685.54	-44.68
ATXS	2024-05-31	10400000	5977576.48	631211.86	-42.52
ATXS	2024-06-30	10500000	5843373.15	642128.89	-44.35
ATXS	2024-07-31	10600000	7626335.91	652939.70	-28.05
ATXS	2024-08-31	10700000	8194746.26	670052.87	-23.41
ATXS	2024-09-30	10800000	7377282.22	670052.87	-31.69
ATXS	2024-10-31	10900000	7587321.96	678651.32	-30.39
ATXS	2024-11-30	11000000	7142971.90	687485.24	-35.06
ATXS	2024-12-31	11100000	6232327.99	697128.44	-43.85
ATXS	2025-01-31	11200000	5567055.07	708276.72	-50.29
ATXS	2025-02-28	11300000	4647977.73	721735.67	-58.87
ATXS	2025-03-31	11400000	3940058.90	737838.73	-65.44
ATXS	2025-04-30	11500000	3902803.26	756357.24	-66.06
ATXS	2025-05-31	11600000	3692508.72	775737.09	-68.17
ATXS	2025-06-30	11700000	4270084.79	796657.59	-63.50
ATXS	2025-07-31	11800000	5640310.74	815073.80	-52.20
ATXS	2025-08-31	11900000	5231363.24	846498.93	-56.04
ATXS	2025-09-30	12000000	6162512.38	846498.93	-48.65
ATXS	2025-10-31	12100000	6365671.93	846498.93	-47.39
ALBT	2018-03-31	100000	0.00	0.00	-100.00
ALBT	2018-04-30	200000	79268.29	271.00	-60.37
ALBT	2018-05-31	300000	198041.39	574.03	-33.99
ALBT	2018-06-30	400000	356353.84	863.89	-10.91
ALBT	2018-07-31	500000	443395.51	1115.46	-11.32
ALBT	2018-08-31	600000	674153.75	1605.13	12.36
ALBT	2018-09-30	700000	674153.75	1605.13	-3.69
ALBT	2018-10-31	800000	760329.58	1843.22	-4.96
ALBT	2018-11-30	900000	854072.63	2085.65	-5.10
ALBT	2018-12-31	1000000	962941.52	2334.40	-3.71
ALBT	2019-01-31	1100000	2110217.95	2590.81	91.84
ALBT	2019-02-28	1200000	1379975.01	2713.82	15.00
ALBT	2019-03-31	1300000	2346950.61	2897.47	80.53
ALBT	2019-04-30	1400000	1140003.83	3015.88	-18.57
ALBT	2019-05-31	1500000	1085093.45	3273.28	-27.66
ALBT	2019-06-30	1600000	1400390.05	3590.74	-12.48
ALBT	2019-07-31	1700000	1208306.85	3854.25	-28.92
ALBT	2019-08-31	1800000	1328758.77	4519.59	-26.18
ALBT	2019-09-30	1900000	1267744.34	4519.59	-33.28
ALBT	2019-10-31	2000000	1070009.48	4885.89	-46.50
ALBT	2019-11-30	2100000	1241411.14	5339.40	-40.89
ALBT	2019-12-31	2200000	1672730.78	5778.00	-23.97
ALBT	2020-01-31	2300000	1622558.80	6111.33	-29.45
ALBT	2020-02-29	2400000	1394506.57	6501.20	-41.90
ALBT	2020-03-31	2500000	1612835.29	6936.93	-35.49
ALBT	2020-04-30	2600000	2069213.42	7497.15	-20.41
ALBT	2020-05-31	2700000	1885616.30	7906.15	-30.16
ALBT	2020-06-30	2800000	2371264.61	8320.23	-15.31
ALBT	2020-07-31	2900000	2108911.86	8678.65	-27.28
ALBT	2020-08-31	3000000	1936206.69	9090.17	-35.46
ALBT	2020-09-30	3100000	1799104.27	9595.22	-41.96
ALBT	2020-10-31	3200000	1706912.68	10160.19	-46.66
ALBT	2020-11-30	3300000	2028897.45	10734.91	-38.52
ALBT	2020-12-31	3400000	1890964.40	11255.74	-44.38
ALBT	2021-01-31	3500000	2204282.02	11850.98	-37.02
ALBT	2021-02-28	3600000	2228414.24	12380.08	-38.10
ALBT	2021-03-31	3700000	2073994.57	12922.08	-43.95
ALBT	2021-04-30	3800000	2067344.42	13512.06	-45.60
ALBT	2021-05-31	3900000	2420176.80	14153.08	-37.94
ALBT	2021-06-30	4000000	2171613.08	14727.79	-45.71
ALBT	2021-07-31	4100000	2268296.25	15399.16	-44.68
ALBT	2021-08-31	4200000	2523498.47	16022.21	-39.92
ALBT	2021-09-30	4300000	2220372.25	16669.46	-48.36
ALBT	2021-10-31	4400000	2690773.38	17416.01	-38.85
ALBT	2021-11-30	4500000	2574014.29	18063.26	-42.80
ALBT	2021-12-31	4600000	2307824.83	18762.80	-49.83
ALBT	2022-01-31	4700000	2346435.59	19553.63	-50.08
ALBT	2022-02-28	4800000	2253778.85	20386.96	-53.05
ALBT	2022-03-31	4900000	2236169.43	21266.47	-54.36
ALBT	2022-04-30	5000000	1765227.32	22204.12	-64.70
ALBT	2022-05-31	5100000	1984713.33	23418.45	-61.08
ALBT	2022-06-30	5200000	1748530.63	24540.78	-66.37
ALBT	2022-07-31	5300000	2119015.89	25968.33	-60.02
ALBT	2022-08-31	5400000	2731635.60	27180.45	-49.41
ALBT	2022-09-30	5500000	2721131.76	28300.90	-50.52
ALBT	2022-10-31	5600000	1876338.69	29432.76	-66.49
ALBT	2022-11-30	5700000	1929245.17	31066.75	-66.15
ALBT	2022-12-31	5800000	2660048.66	34103.19	-54.14
ALBT	2023-01-31	5900000	1544874.39	34103.19	-73.82
ALBT	2023-02-28	6000000	1284884.49	36296.17	-78.59
ALBT	2023-03-31	6100000	1166785.53	39285.71	-80.87
ALBT	2023-04-30	6200000	1229889.87	42704.51	-80.16
ALBT	2023-05-31	6300000	1317607.65	46231.85	-79.09
ALBT	2023-06-30	6400000	1152108.69	49874.83	-82.00
ALBT	2023-07-31	6500000	1119410.56	54472.54	-82.78
ALBT	2023-08-31	6600000	889030.48	59268.70	-86.53
ALBT	2023-09-30	6700000	794191.48	65935.37	-88.15
ALBT	2023-10-31	6800000	664439.39	74824.25	-90.23
ALBT	2023-11-30	6900000	659798.23	85576.94	-90.44
ALBT	2023-12-31	7000000	716412.12	98883.66	-89.77
ALBT	2024-01-31	7100000	756425.32	113068.06	-89.35
ALBT	2024-02-29	7200000	775966.08	129651.81	-89.22
ALBT	2024-03-31	7300000	703546.97	146572.28	-90.36
ALBT	2024-04-30	7400000	690799.19	168077.66	-90.66
ALBT	2024-05-31	7500000	854645.92	193140.31	-88.60
ALBT	2024-06-30	7600000	1399850.63	198560.37	-81.58
ALBT	2024-07-31	7700000	958176.82	212928.18	-87.56
ALBT	2024-08-31	7800000	961866.00	260668.29	-87.67
ALBT	2024-09-30	7900000	813285.03	260668.29	-89.71
ALBT	2024-10-31	8000000	920225.11	294001.62	-88.50
ALBT	2024-11-30	8100000	918442.62	328015.23	-88.66
ALBT	2024-12-31	8200000	1202390.86	368831.55	-85.34
ALBT	2025-01-31	8300000	1309374.16	397986.07	-84.22
ALBT	2025-02-28	8400000	3102464.89	427926.19	-63.07
ALBT	2025-03-31	8500000	2098947.58	437280.73	-75.31
ALBT	2025-04-30	8600000	1707491.55	457772.53	-80.15
ALBT	2025-05-31	8700000	1788264.92	485941.55	-79.45
ALBT	2025-06-30	8800000	1427291.11	513414.07	-83.78
ALBT	2025-07-31	8900000	1064817.66	548875.07	-88.04
ALBT	2025-08-31	9000000	1302246.14	644676.31	-85.53
ALBT	2025-09-30	9100000	1534329.70	644676.31	-83.14
ALBT	2025-10-31	9200000	1444074.95	644676.31	-84.30
ATMU	2023-05-31	100000	0.00	0.00	-100.00
ATMU	2023-06-30	200000	109854.92	5002.50	-45.07
ATMU	2023-07-31	300000	222556.41	9331.51	-25.81
ATMU	2023-08-31	400000	309986.21	13448.43	-22.50
ATMU	2023-09-30	500000	370000.03	17745.80	-26.00
ATMU	2023-10-31	600000	422629.14	22528.21	-29.56
ATMU	2023-11-30	700000	611187.38	27933.61	-12.69
ATMU	2023-12-31	800000	759823.35	32346.67	-5.02
ATMU	2024-01-31	900000	818509.75	36655.16	-9.05
ATMU	2024-02-29	1000000	981047.62	41099.61	-1.90
ATMU	2024-03-31	1100000	1464411.02	45408.09	33.13
ATMU	2024-04-30	1200000	1468812.37	48491.66	22.40
ATMU	2024-05-31	1300000	1597703.49	51806.21	22.90
ATMU	2024-06-30	1400000	1588015.78	55177.75	13.43
ATMU	2024-07-31	1500000	1811510.98	58739.01	20.77
ATMU	2024-08-31	1600000	2325373.02	64863.96	45.34
ATMU	2024-09-30	1700000	2434344.50	64863.96	43.20
ATMU	2024-10-31	1800000	2630564.59	67554.31	46.14
ATMU	2024-11-30	1900000	3035425.97	70118.41	59.76
ATMU	2024-12-31	2000000	2837019.29	72409.88	41.85
ATMU	2025-01-31	2100000	3135604.92	74978.60	49.31
ATMU	2025-02-28	2200000	3081697.14	77429.58	40.08
ATMU	2025-03-31	2300000	2943988.36	80152.15	28.00
ATMU	2025-04-30	2400000	2872048.70	82839.60	19.67
ATMU	2025-05-31	2500000	3086037.77	85675.67	23.44
ATMU	2025-06-30	2600000	3220915.57	88438.10	23.88
ATMU	2025-07-31	2700000	3545442.95	91119.07	31.31
ATMU	2025-08-31	2800000	4275372.65	96032.63	52.69
ATMU	2025-09-30	2900000	4330111.22	96032.63	49.31
ATMU	2025-10-31	3000000	4273451.95	96032.63	42.45
ATMV	2023-01-31	100000	0.00	0.00	-100.00
ATMV	2023-02-28	200000	101870.08	9842.52	-49.06
ATMV	2023-03-31	300000	201089.91	19504.36	-32.97
ATMV	2023-04-30	400000	299921.76	29203.68	-25.02
ATMV	2023-05-31	500000	403815.82	38940.77	-19.24
ATMV	2023-06-30	600000	508965.50	48565.41	-15.17
ATMV	2023-07-31	700000	609786.13	58241.27	-12.89
ATMV	2023-08-31	800000	714531.57	67792.37	-10.68
ATMV	2023-09-30	900000	817081.81	77280.04	-9.21
ATMV	2023-10-31	1000000	921187.01	86740.77	-7.88
ATMV	2023-11-30	1100000	1029936.20	96165.84	-6.37
ATMV	2023-12-31	1200000	1129842.91	105494.20	-5.85
ATMV	2024-01-31	1300000	1237881.07	114831.27	-4.78
ATMV	2024-02-29	1400000	1351345.91	124090.53	-3.48
ATMV	2024-03-31	1500000	1457343.22	133273.27	-2.84
ATMV	2024-04-30	1600000	1569264.79	142401.52	-1.92
ATMV	2024-05-31	1700000	1669264.79	151475.93	-1.81
ATMV	2024-06-30	1800000	1770870.18	160550.34	-1.62
ATMV	2024-07-31	1900000	1881047.24	169616.52	-1.00
ATMV	2024-08-31	2000000	2085422.72	187622.38	4.27
ATMV	2024-09-30	2100000	2088237.12	187622.38	-0.56
ATMV	2024-10-31	2200000	2205750.97	196590.99	0.26
ATMV	2024-11-30	2300000	2311916.03	205503.65	0.52
ATMV	2024-12-31	2400000	2444074.83	214392.54	1.84
ATMV	2025-01-31	2500000	2566391.36	223164.47	2.66
ATMV	2025-02-28	2600000	2674404.33	231951.81	2.86
ATMV	2025-03-31	2700000	2788841.92	240624.84	3.29
ATMV	2025-04-30	2800000	2908782.14	249252.97	3.89
ATMV	2025-05-31	2900000	3037142.47	257821.95	4.73
ATMV	2025-06-30	3000000	3137142.47	266310.91	4.57
ATMV	2025-07-31	3100000	3270118.42	274799.88	5.49
ATMV	2025-08-31	3200000	3504103.05	291522.70	9.50
ATMV	2025-09-30	3300000	3737320.99	291522.70	13.25
ATMV	2025-10-31	3400000	3562698.89	291522.70	4.79
ANTX	2022-03-31	100000	0.00	0.00	-100.00
ANTX	2022-04-30	200000	98986.70	6333.12	-50.51
ANTX	2022-05-31	300000	184549.07	12303.27	-38.48
ANTX	2022-06-30	400000	145609.76	18788.36	-63.60
ANTX	2022-07-31	500000	265730.30	31043.26	-46.85
ANTX	2022-08-31	600000	757311.37	44183.86	26.22
ANTX	2022-09-30	700000	887283.61	51051.99	26.75
ANTX	2022-10-31	800000	809479.36	56135.88	1.18
ANTX	2022-11-30	900000	632929.68	63483.42	-29.67
ANTX	2022-12-31	1000000	800775.84	84026.85	-19.92
ANTX	2023-01-31	1100000	1021766.46	84026.85	-7.11
ANTX	2023-02-28	1200000	1028279.31	91159.52	-14.31
ANTX	2023-03-31	1300000	991729.50	100479.18	-23.71
ANTX	2023-04-30	1400000	867974.47	110570.00	-38.00
ANTX	2023-05-31	1500000	692036.83	123357.72	-53.86
ANTX	2023-06-30	1600000	1190919.19	140108.14	-25.57
ANTX	2023-07-31	1700000	1234807.27	152069.86	-27.36
ANTX	2023-08-31	1800000	2470545.38	164264.99	37.25
ANTX	2023-09-30	1900000	2746823.58	170822.36	44.57
ANTX	2023-10-31	2000000	2560658.01	177576.84	28.03
ANTX	2023-11-30	2100000	3241281.02	184478.15	54.35
ANTX	2023-12-31	2200000	3901994.15	190434.07	77.36
ANTX	2024-01-31	2300000	3772508.84	195466.79	64.02
ANTX	2024-02-29	2400000	597435.86	200481.83	-75.11
ANTX	2024-03-31	2500000	768472.43	236453.06	-69.26
ANTX	2024-04-30	2600000	631317.15	263048.80	-75.72
ANTX	2024-05-31	2700000	606383.78	304715.47	-77.54
ANTX	2024-06-30	2800000	757519.24	352334.52	-72.95
ANTX	2024-07-31	2900000	1018171.30	399282.87	-64.89
ANTX	2024-08-31	3000000	595503.37	526994.13	-80.15
ANTX	2024-09-30	3100000	563883.75	526994.13	-81.81
ANTX	2024-10-31	3200000	672010.84	622232.23	-79.00
ANTX	2024-11-30	3300000	1193757.42	714824.82	-63.83
ANTX	2024-12-31	3400000	1072708.25	777324.82	-68.45
ANTX	2025-01-31	3500000	968164.67	849267.27	-72.34
ANTX	2025-02-28	3600000	1072751.82	941010.38	-70.20
ANTX	2025-03-31	3700000	1398035.01	1027966.91	-62.22
ANTX	2025-04-30	3800000	1364534.05	1100430.67	-64.09
ANTX	2025-05-31	3900000	1251940.32	1181075.84	-67.90
ANTX	2025-06-30	4000000	1351940.32	1275415.46	-66.20
ANTX	2025-07-31	4100000	1452892.70	1370653.56	-64.56
ANTX	2025-08-31	4200000	1711492.54	1555902.28	-59.25
ANTX	2025-09-30	4300000	1975995.86	1555902.28	-54.05
ANTX	2025-10-31	4400000	2022672.89	1555902.28	-54.03
AVPT	2019-11-30	100000	0.00	0.00	-100.00
AVPT	2019-12-31	200000	96292.68	9756.10	-51.85
AVPT	2020-01-31	300000	199275.86	19887.81	-33.57
AVPT	2020-02-29	400000	299773.31	29857.90	-25.06
AVPT	2020-03-31	500000	388226.08	39818.06	-22.35
AVPT	2020-04-30	600000	494206.71	49970.34	-17.63
AVPT	2020-05-31	700000	589107.61	60174.42	-15.84
AVPT	2020-06-30	800000	720675.89	70378.51	-9.92
AVPT	2020-07-31	900000	826744.12	80110.87	-8.14
AVPT	2020-08-31	1000000	914783.79	89772.70	-8.52
AVPT	2020-09-30	1100000	1056024.18	99624.92	-4.00
AVPT	2020-10-31	1200000	1097222.01	109067.79	-8.56
AVPT	2020-11-30	1300000	1822014.78	119008.15	40.15
AVPT	2020-12-31	1400000	1893679.99	126161.22	35.26
AVPT	2021-01-31	1500000	1974890.50	132899.77	31.66
AVPT	2021-02-28	1600000	1791312.51	139185.12	11.96
AVPT	2021-03-31	1700000	1627929.66	146925.06	-4.24
AVPT	2021-04-30	1800000	1669363.47	155869.60	-7.26
AVPT	2021-05-31	1900000	1705206.17	165393.41	-10.25
AVPT	2021-06-30	2000000	2143294.20	174962.79	7.16
AVPT	2021-07-31	2100000	1932975.58	183220.43	-7.95
AVPT	2021-08-31	2200000	1782521.05	192496.87	-18.98
AVPT	2021-09-30	2300000	1722368.90	202870.31	-25.11
AVPT	2021-10-31	2400000	2001835.86	214789.26	-16.59
AVPT	2021-11-30	2500000	1557782.69	225438.89	-37.69
AVPT	2021-12-31	2600000	1517535.92	241261.67	-41.63
AVPT	2022-01-31	2700000	1512490.85	256789.62	-43.98
AVPT	2022-02-28	2800000	1547067.52	274302.76	-44.75
AVPT	2022-03-31	2900000	1538643.15	292517.70	-46.94
AVPT	2022-04-30	3000000	1524925.53	311209.29	-49.17
AVPT	2022-05-31	3100000	1938280.53	331330.01	-37.47
AVPT	2022-06-30	3200000	1509945.76	347913.76	-52.81
AVPT	2022-07-31	3300000	1866983.02	371169.57	-43.42
AVPT	2022-08-31	3400000	1827947.31	390587.05	-46.24
AVPT	2022-09-30	3500000	1657183.86	413262.78	-52.65
AVPT	2022-10-31	3600000	1911769.45	437475.86	-46.90
AVPT	2022-11-30	3700000	2177535.12	461342.21	-41.15
AVPT	2022-12-31	3800000	2079653.12	505998.31	-45.27
AVPT	2023-01-31	3900000	2261812.33	505998.31	-42.00
AVPT	2023-02-28	4000000	2634375.68	526875.14	-34.14
AVPT	2023-03-31	4100000	2252634.04	546755.85	-45.06
AVPT	2023-04-30	4200000	2477751.40	570910.44	-41.01
AVPT	2023-05-31	4300000	3924287.57	593689.48	-8.74
AVPT	2023-06-30	4400000	3507322.80	608910.18	-20.29
AVPT	2023-07-31	4500000	3884014.96	626454.04	-13.69
AVPT	2023-08-31	4600000	4460070.84	642661.50	-3.04
AVPT	2023-09-30	4700000	4416787.33	657260.04	-6.03
AVPT	2023-10-31	4800000	5033512.70	672031.09	4.86
AVPT	2023-11-30	4900000	5615060.52	685599.61	14.59
AVPT	2023-12-31	5000000	5727450.71	697618.84	14.55
AVPT	2024-01-31	5100000	5469133.30	710277.07	7.24
AVPT	2024-02-29	5200000	5784649.33	723081.17	11.24
AVPT	2024-03-31	5300000	5834119.97	736631.30	10.08
AVPT	2024-04-30	5400000	5824012.80	749551.20	7.85
AVPT	2024-05-31	5500000	6875856.62	762290.05	25.02
AVPT	2024-06-30	5600000	8057316.79	773254.96	43.88
AVPT	2024-07-31	5700000	8534304.06	782963.70	49.72
AVPT	2024-08-31	5800000	9250473.25	800906.76	59.49
AVPT	2024-09-30	5900000	9426672.95	800906.76	59.77
AVPT	2024-10-31	6000000	9827753.83	809534.89	63.80
AVPT	2024-11-30	6100000	14430859.14	817612.43	136.57
AVPT	2024-12-31	6200000	13590964.61	823195.91	119.21
AVPT	2025-01-31	6300000	15572616.08	829212.75	147.18
AVPT	2025-02-28	6400000	12468760.76	834589.10	94.82
AVPT	2025-03-31	6500000	12148770.79	841327.64	86.90
AVPT	2025-04-30	6600000	13866404.62	848098.12	110.10
AVPT	2025-05-31	6700000	15929379.05	854122.22	137.75
AVPT	2025-06-30	6800000	16595757.74	859438.54	144.06
AVPT	2025-07-31	6900000	16500723.10	864817.78	139.14
AVPT	2025-08-31	7000000	14339561.40	876501.28	104.85
AVPT	2025-09-30	7100000	13156284.35	876501.28	85.30
AVPT	2025-10-31	7200000	13243933.97	876501.28	83.94
AZ	2021-01-31	100000	0.00	0.00	-100.00
AZ	2021-02-28	200000	248829.95	10400.42	24.41
AZ	2021-03-31	300000	276715.28	14998.12	-7.76
AZ	2021-04-30	400000	408770.25	20186.18	2.19
AZ	2021-05-31	500000	506610.13	25489.82	1.32
AZ	2021-06-30	600000	739549.75	30718.58	23.26
AZ	2021-07-31	700000	569119.90	34808.56	-18.70
AZ	2021-08-31	800000	533888.37	41068.34	-33.26
AZ	2021-09-30	900000	861810.91	48621.21	-4.24
AZ	2021-10-31	1000000	1104483.90	54207.80	10.45
AZ	2021-11-30	1100000	1046876.95	59062.17	-4.83
AZ	2021-12-31	1200000	1747342.58	64537.12	45.61
AZ	2022-01-31	1300000	972236.99	68227.16	-25.21
AZ	2022-02-28	1400000	1178911.05	74496.75	-15.79
AZ	2022-03-31	1500000	1276039.63	81276.41	-14.93
AZ	2022-04-30	1600000	1072559.10	87555.85	-32.97
AZ	2022-05-31	1700000	996689.77	96066.48	-41.37
AZ	2022-06-30	1800000	768950.80	106429.18	-57.28
AZ	2022-07-31	1900000	837719.48	119674.21	-55.91
AZ	2022-08-31	2000000	1227030.11	133372.84	-38.65
AZ	2022-09-30	2100000	661997.97	145494.05	-68.48
AZ	2022-10-31	2200000	517517.43	169677.85	-76.48
AZ	2022-11-30	2300000	714167.38	201173.91	-68.95
AZ	2022-12-31	2400000	830756.14	261655.48	-65.39
AZ	2023-01-31	2500000	1210156.61	261655.48	-51.59
AZ	2023-02-28	2600000	1211260.14	283335.70	-53.41
AZ	2023-03-31	2700000	991939.42	307578.12	-63.26
AZ	2023-04-30	2800000	946526.68	338347.35	-66.20
AZ	2023-05-31	2900000	1694743.65	368422.54	-41.56
AZ	2023-06-30	3000000	2464846.97	389699.14	-17.84
AZ	2023-07-31	3100000	2316472.57	405509.41	-25.28
AZ	2023-08-31	3200000	2283663.92	422900.72	-28.64
AZ	2023-09-30	3300000	1823792.39	442131.49	-44.73
AZ	2023-10-31	3400000	1787379.38	467288.72	-47.43
AZ	2023-11-30	3500000	1853684.06	494315.75	-47.04
AZ	2023-12-31	3600000	1793031.42	523512.83	-50.19
AZ	2024-01-31	3700000	1633084.68	553588.02	-55.86
AZ	2024-02-29	3800000	1913196.15	588675.74	-49.65
AZ	2024-03-31	3900000	906986.47	622289.18	-76.74
AZ	2024-04-30	4000000	716560.75	705971.19	-82.09
AZ	2024-05-31	4100000	871315.08	801209.29	-78.75
AZ	2024-06-30	4200000	899254.53	903773.39	-78.59
AZ	2024-07-31	4300000	2007546.78	1003773.39	-53.31
AZ	2024-08-31	4400000	1786037.45	1116273.39	-59.41
AZ	2024-09-30	4500000	2232546.77	1116273.39	-50.39
AZ	2024-10-31	4600000	5966916.65	1165413.43	29.72
AZ	2024-11-30	4700000	8197994.39	1184681.26	74.43
AZ	2024-12-31	4800000	7941543.44	1199628.94	65.45
AZ	2025-01-31	4900000	8991982.96	1215132.82	83.51
AZ	2025-02-28	5000000	9329759.67	1229217.32	86.60
AZ	2025-03-31	5100000	8772344.85	1242541.77	72.01
AZ	2025-04-30	5200000	9515592.82	1257013.55	82.99
AZ	2025-05-31	5300000	11973612.75	1269736.20	125.92
AZ	2025-06-30	5400000	13535012.11	1280512.06	150.65
AZ	2025-07-31	5500000	13152716.24	1290747.48	139.14
AZ	2025-08-31	5600000	11636926.00	1311942.07	107.80
AZ	2025-09-30	5700000	10482416.83	1311942.07	83.90
AZ	2025-10-31	5800000	10298745.12	1311942.07	77.56
AVDX	2021-10-31	100000	0.00	0.00	-100.00
AVDX	2021-11-30	200000	94138.39	4407.23	-52.93
AVDX	2021-12-31	300000	138776.70	9214.92	-53.74
AVDX	2022-01-31	400000	160501.09	15492.38	-59.87
AVDX	2022-02-28	500000	245491.66	25492.38	-50.90
AVDX	2022-03-31	600000	291587.09	36222.00	-51.40
AVDX	2022-04-30	700000	389410.13	47547.03	-44.37
AVDX	2022-05-31	800000	522738.65	59537.43	-34.66
AVDX	2022-06-30	900000	430809.57	70164.43	-52.13
AVDX	2022-07-31	1000000	620109.15	85887.70	-37.99
AVDX	2022-08-31	1100000	779249.03	100031.97	-29.16
AVDX	2022-09-30	1200000	951195.44	112968.58	-20.73
AVDX	2022-10-31	1300000	1132732.18	124476.06	-12.87
AVDX	2022-11-30	1400000	1168232.23	135525.78	-16.55
AVDX	2022-12-31	1500000	1558063.72	156746.86	3.87
AVDX	2023-01-31	1600000	1743025.06	156746.86	8.94
AVDX	2023-02-28	1700000	1648312.14	165659.52	-3.04
AVDX	2023-03-31	1800000	1380579.63	176997.38	-23.30
AVDX	2023-04-30	1900000	1410469.22	189834.35	-25.76
AVDX	2023-05-31	2000000	1974453.03	203761.93	-1.28
AVDX	2023-06-30	2100000	2212973.40	213195.89	5.38
AVDX	2023-07-31	2200000	2767308.51	222990.21	25.79
AVDX	2023-08-31	2300000	2374909.61	231022.34	3.26
AVDX	2023-09-30	2400000	2281863.23	240702.88	-4.92
AVDX	2023-10-31	2500000	2176642.70	251926.23	-12.93
AVDX	2023-11-30	2600000	2812411.85	263581.24	8.17
AVDX	2023-12-31	2700000	3378305.71	272663.89	25.12
AVDX	2024-01-31	2800000	3079049.70	280935.19	9.97
AVDX	2024-02-29	2900000	3852395.43	289871.74	32.84
AVDX	2024-03-31	3000000	3912889.38	297558.14	30.43
AVDX	2024-04-30	3100000	3562957.31	305570.96	14.93
AVDX	2024-05-31	3200000	3325062.92	313981.39	3.91
AVDX	2024-06-30	3300000	3901691.99	323523.37	18.23
AVDX	2024-07-31	3400000	2966613.01	331835.92	-12.75
AVDX	2024-08-31	3500000	2875733.98	356348.71	-17.84
AVDX	2024-09-30	3600000	2889987.91	356348.71	-19.72
AVDX	2024-10-31	3700000	3040091.62	368943.17	-17.84
AVDX	2024-11-30	3800000	4358375.13	380976.86	14.69
AVDX	2024-12-31	3900000	4030241.88	389771.94	3.34
AVDX	2025-01-31	4000000	4233800.61	399415.14	5.85
AVDX	2025-02-28	4100000	3106849.57	408796.00	-24.22
AVDX	2025-03-31	4200000	3585025.65	422762.48	-14.64
AVDX	2025-04-30	4300000	3532481.56	434499.57	-17.85
AVDX	2025-05-31	4400000	4370716.13	446447.00	-0.67
AVDX	2025-06-30	4500000	4470920.83	456682.42	-0.65
AVDX	2025-07-31	4600000	4603295.80	466865.72	0.07
AVDX	2025-08-31	4700000	4841456.38	487068.07	3.01
AVDX	2025-09-30	4800000	4846327.17	487068.07	0.97
AVDX	2025-10-31	4900000	4856068.75	487068.07	-0.90
AGYS	2015-10-31	100000	0.00	0.00	-100.00
AGYS	2015-11-30	200000	97027.98	8741.26	-51.49
AGYS	2015-12-31	300000	176204.18	17638.06	-41.27
AGYS	2016-01-31	400000	276259.46	27905.00	-30.94
AGYS	2016-02-29	500000	401955.68	38464.66	-19.61
AGYS	2016-03-31	600000	486912.36	47689.75	-18.85
AGYS	2016-04-30	700000	613217.61	57417.38	-12.40
AGYS	2016-05-31	800000	778707.61	66385.99	-2.66
AGYS	2016-06-30	900000	785475.82	75021.57	-12.72
AGYS	2016-07-31	1000000	967835.79	84749.19	-3.22
AGYS	2016-08-31	1100000	1033749.73	93552.01	-6.02
AGYS	2016-09-30	1200000	1139142.79	102440.90	-5.07
AGYS	2016-10-31	1300000	1076763.05	111581.67	-17.17
AGYS	2016-11-30	1400000	1246496.72	122085.87	-10.96
AGYS	2016-12-31	1500000	1468306.05	141728.39	-2.11
AGYS	2017-01-31	1600000	1379017.15	141728.39	-13.81
AGYS	2017-02-28	1700000	1383931.29	152080.36	-18.59
AGYS	2017-03-31	1800000	1542042.79	163179.13	-14.33
AGYS	2017-04-30	1900000	1723199.16	174060.53	-9.31
AGYS	2017-05-31	2000000	1825243.44	184181.98	-8.74
AGYS	2017-06-30	2100000	1964618.18	194132.23	-6.45
AGYS	2017-07-31	2200000	2052377.47	204013.66	-6.71
AGYS	2017-08-31	2300000	2199495.26	213750.75	-4.37
AGYS	2017-09-30	2400000	2668239.49	223283.64	11.18
AGYS	2017-10-31	2500000	2836456.97	231170.08	13.46
AGYS	2017-11-30	2600000	2928072.43	239221.61	12.62
AGYS	2017-12-31	2700000	3038050.12	247398.22	12.52
AGYS	2018-01-31	2800000	3065009.63	255417.47	9.46
AGYS	2018-02-28	2900000	2942017.13	263385.60	1.45
AGYS	2018-03-31	3000000	3248117.36	272493.07	8.27
AGYS	2018-04-30	3100000	3309377.51	280931.88	6.75
AGYS	2018-05-31	3200000	4115257.89	289399.28	28.60
AGYS	2018-06-30	3300000	4594690.30	296431.63	39.23
AGYS	2018-07-31	3400000	4983118.77	302925.14	46.56
AGYS	2018-08-31	3500000	5066294.35	315264.12	44.75
AGYS	2018-09-30	3600000	5138804.95	315264.12	42.74
AGYS	2018-10-31	3700000	5230655.02	321490.77	41.37
AGYS	2018-11-30	3800000	5401747.95	327577.20	42.15
AGYS	2018-12-31	3900000	4784418.89	333641.48	22.68
AGYS	2019-01-31	4000000	6027523.44	340538.03	50.69
AGYS	2019-02-28	4100000	7233874.22	346118.39	76.44
AGYS	2019-03-31	4200000	7431151.75	351022.75	76.93
AGYS	2019-04-30	4300000	6806596.11	355807.44	58.29
AGYS	2019-05-31	4400000	7872006.99	361101.25	78.91
AGYS	2019-06-30	4500000	7854838.85	365851.84	74.55
AGYS	2019-07-31	4600000	9084642.76	370348.25	97.49
AGYS	2019-08-31	4700000	10303807.55	378121.38	119.23
AGYS	2019-09-30	4800000	9683688.72	378121.38	101.74
AGYS	2019-10-31	4900000	9624798.38	382088.06	96.42
AGYS	2019-11-30	5000000	9780965.79	386141.56	95.62
AGYS	2019-12-31	5100000	9914606.78	390185.24	94.40
AGYS	2020-01-31	5200000	12806940.36	394059.70	146.29
AGYS	2020-02-29	5300000	12760000.23	397136.63	140.75
AGYS	2020-03-31	5400000	6683725.17	400223.05	23.77
AGYS	2020-04-30	5500000	7966350.24	406653.91	44.84
AGYS	2020-05-31	5600000	7926432.99	412191.01	41.54
AGYS	2020-06-30	5700000	7483827.71	417158.72	31.30
AGYS	2020-07-31	5800000	8863417.87	422873.01	52.82
AGYS	2020-08-31	5900000	10849792.42	427662.28	83.89
AGYS	2020-09-30	6000000	10426000.35	431539.75	73.77
AGYS	2020-10-31	6100000	11794807.83	435554.20	93.36
AGYS	2020-11-30	6200000	16408258.77	439193.21	164.65
AGYS	2020-12-31	6300000	16959546.95	441885.00	169.20
AGYS	2021-01-31	6400000	16356060.73	444578.97	155.56
AGYS	2021-02-28	6500000	26647280.34	447177.05	309.96
AGYS	2021-03-31	6600000	21524759.73	448806.51	226.13
AGYS	2021-04-30	6700000	22725601.59	450815.35	239.19
AGYS	2021-05-31	6800000	22997148.73	452788.90	238.19
AGYS	2021-06-30	6900000	25859029.85	454704.24	274.77
AGYS	2021-07-31	7000000	25360876.30	456459.25	262.30
AGYS	2021-08-31	7100000	26042170.75	458246.88	266.79
AGYS	2021-09-30	7200000	24085601.89	460000.03	234.52
AGYS	2021-10-31	7300000	22037651.30	461811.62	201.89
AGYS	2021-11-30	7400000	20203560.83	463916.44	173.02
AGYS	2021-12-31	7500000	20729072.00	466240.95	176.39
AGYS	2022-01-31	7600000	17831122.89	468500.32	134.62
AGYS	2022-02-28	7700000	19805998.22	471234.80	157.22
AGYS	2022-03-31	7800000	18887458.94	473607.28	142.15
AGYS	2022-04-30	7900000	17525006.36	476093.61	121.84
AGYS	2022-05-31	8000000	19566382.50	478746.83	144.58
AGYS	2022-06-30	8100000	22742643.24	481122.13	180.77
AGYS	2022-07-31	8200000	23336269.51	483152.59	184.59
AGYS	2022-08-31	8300000	25119595.87	485215.29	202.65
AGYS	2022-09-30	8400000	26966946.59	487207.72	221.04
AGYS	2022-10-31	8500000	31380537.26	489021.94	269.18
AGYS	2022-11-30	8600000	32577162.02	490619.90	278.80
AGYS	2022-12-31	8700000	39045866.10	493377.13	348.80
AGYS	2023-01-31	8800000	41226592.13	493377.13	368.48
AGYS	2023-02-28	8900000	39522220.03	494584.13	344.07
AGYS	2023-03-31	9000000	40907944.49	495793.76	354.53
AGYS	2023-04-30	9100000	38784254.06	496979.16	326.20
AGYS	2023-05-31	9200000	37039625.55	498246.27	302.60
AGYS	2023-06-30	9300000	34293457.94	499613.32	268.75
AGYS	2023-07-31	9400000	36894489.21	501079.60	292.49
AGYS	2023-08-31	9500000	35446222.21	502426.94	273.12
AGYS	2023-09-30	9600000	33333659.57	503834.00	247.23
AGYS	2023-10-31	9700000	43351716.51	505323.65	346.92
AGYS	2023-11-30	9800000	43602447.63	506475.19	344.92
AGYS	2023-12-31	9900000	43055721.85	507612.85	334.91
AGYS	2024-01-31	10000000	42594394.00	508832.81	325.94
AGYS	2024-02-29	10100000	39682537.26	510058.30	292.90
AGYS	2024-03-31	10200000	43085552.91	511340.52	322.41
AGYS	2024-04-30	10300000	42564709.97	512519.07	313.25
AGYS	2024-05-31	10400000	49045637.18	513728.26	371.59
AGYS	2024-06-30	10500000	53610447.45	514792.09	410.58
AGYS	2024-07-31	10600000	57811415.77	515758.92	445.39
AGYS	2024-08-31	10700000	58536037.77	517560.02	447.07
AGYS	2024-09-30	10800000	56398516.29	517560.02	422.21
AGYS	2024-10-31	10900000	51871610.74	518508.70	375.89
AGYS	2024-11-30	11000000	69766885.04	519485.36	534.24
AGYS	2024-12-31	11100000	68521019.08	520241.56	517.31
AGYS	2025-01-31	11200000	47005802.81	521013.10	319.69
AGYS	2025-02-28	11300000	42291942.29	522187.23	274.26
AGYS	2025-03-31	11400000	37970023.63	523435.67	233.07
AGYS	2025-04-30	11500000	39020333.23	524819.56	239.31
AGYS	2025-05-31	11600000	55726184.90	526165.45	380.40
AGYS	2025-06-30	11700000	60425558.99	527089.67	416.46
AGYS	2025-07-31	11800000	60229426.43	527957.80	410.42
AGYS	2025-08-31	11900000	57805651.46	529743.86	385.76
AGYS	2025-09-30	12000000	55755541.26	529743.86	364.63
AGYS	2025-10-31	12100000	55538344.34	529743.86	358.99
ATEN	2015-10-31	100000	0.00	0.00	-100.00
ATEN	2015-11-30	200000	100260.08	13003.90	-49.87
ATEN	2015-12-31	300000	168872.47	25742.75	-43.71
ATEN	2016-01-31	400000	245478.87	41466.02	-38.63
ATEN	2016-02-29	500000	362189.80	58797.05	-27.56
ATEN	2016-03-31	600000	437639.80	73925.64	-27.06
ATEN	2016-04-30	700000	538725.94	90238.85	-23.04
ATEN	2016-05-31	800000	687643.16	106446.31	-14.04
ATEN	2016-06-30	900000	786147.35	121506.55	-12.65
ATEN	2016-07-31	1000000	1069026.23	136704.12	6.90
ATEN	2016-08-31	1100000	1469660.63	149204.12	33.61
ATEN	2016-09-30	1200000	1702645.53	159274.61	41.89
ATEN	2016-10-31	1300000	1292035.98	168673.11	-0.61
ATEN	2016-11-30	1400000	1490308.99	181745.00	6.45
ATEN	2016-12-31	1500000	1715092.99	206389.04	14.34
ATEN	2017-01-31	1600000	1644920.59	206389.04	2.81
ATEN	2017-02-28	1700000	2071734.13	218999.38	21.87
ATEN	2017-03-31	1800000	2100363.22	229547.90	16.69
ATEN	2017-04-30	1900000	1947669.61	240453.03	2.51
ATEN	2017-05-31	2000000	2067010.66	253000.08	3.35
ATEN	2017-06-30	2100000	2235320.56	264848.42	6.44
ATEN	2017-07-31	2200000	1958175.35	276969.63	-10.99
ATEN	2017-08-31	2300000	1905504.01	290916.63	-17.15
ATEN	2017-09-30	2400000	2313875.19	306068.15	-3.59
ATEN	2017-10-31	2500000	2333038.79	319157.16	-6.68
ATEN	2017-11-30	2600000	2667291.55	332579.97	2.59
ATEN	2017-12-31	2700000	2665611.36	345286.45	-1.27
ATEN	2018-01-31	2800000	2195702.78	358189.68	-21.58
ATEN	2018-02-28	2900000	2354097.94	374856.35	-18.82
ATEN	2018-03-31	3000000	2272177.23	390408.45	-24.26
ATEN	2018-04-30	3100000	2489075.26	408045.13	-19.71
ATEN	2018-05-31	3200000	2727272.79	424148.19	-14.77
ATEN	2018-06-30	3300000	2738585.21	439580.29	-17.01
ATEN	2018-07-31	3400000	3076369.06	455084.17	-9.52
ATEN	2018-08-31	3500000	3375349.00	484268.16	-3.56
ATEN	2018-09-30	3600000	2944350.40	484268.16	-18.21
ATEN	2018-10-31	3700000	2908377.78	500581.38	-21.40
ATEN	2018-11-30	3800000	3255935.51	516815.14	-14.32
ATEN	2018-12-31	3900000	3324766.38	532815.14	-14.75
ATEN	2019-01-31	4000000	3727330.94	548944.18	-6.82
ATEN	2019-02-28	4100000	3932936.61	563457.97	-4.07
ATEN	2019-03-31	4200000	4097373.71	577908.83	-2.44
ATEN	2019-04-30	4300000	3822764.77	591759.25	-11.10
ATEN	2019-05-31	4400000	3699719.43	607507.28	-15.92
ATEN	2019-06-30	4500000	4256677.29	624146.21	-5.41
ATEN	2019-07-31	4600000	4841846.97	638766.10	5.26
ATEN	2019-08-31	4700000	4625323.99	666473.19	-1.59
ATEN	2019-09-30	4800000	4625323.99	666473.19	-3.64
ATEN	2019-10-31	4900000	5062133.09	681309.99	3.31
ATEN	2019-11-30	5000000	4636337.67	695103.09	-7.27
ATEN	2019-12-31	5100000	4880404.02	710393.61	-4.31
ATEN	2020-01-31	5200000	4936048.85	724823.63	-5.08
ATEN	2020-02-29	5300000	4960812.93	739316.38	-6.40
ATEN	2020-03-31	5400000	4686546.44	754677.36	-13.21
ATEN	2020-04-30	5500000	5271800.27	771859.49	-4.15
ATEN	2020-05-31	5600000	5349985.97	786762.62	-4.46
ATEN	2020-06-30	5700000	5457853.40	801446.91	-4.25
ATEN	2020-07-31	5800000	6593819.61	816066.79	13.69
ATEN	2020-08-31	5900000	7079889.21	828057.20	20.00
ATEN	2020-09-30	6000000	5350738.58	839990.37	-10.82
ATEN	2020-10-31	6100000	5766847.42	855615.37	-5.46
ATEN	2020-11-30	6200000	6943462.86	870108.13	11.99
ATEN	2020-12-31	6300000	8702824.72	882639.45	38.14
ATEN	2021-01-31	6400000	8868263.50	893077.87	38.57
ATEN	2021-02-28	6500000	8434468.07	903047.96	29.76
ATEN	2021-03-31	6600000	8778918.83	913519.16	33.01
ATEN	2021-04-30	6700000	8018463.65	923786.10	19.68
ATEN	2021-05-31	6800000	9101315.38	935387.03	33.84
ATEN	2021-06-30	6900000	10648421.11	945685.69	54.32
ATEN	2021-07-31	7000000	12188228.09	954442.26	74.12
ATEN	2021-08-31	7100000	13362510.37	962023.76	88.20
ATEN	2021-09-30	7200000	13066402.24	969317.71	81.48
ATEN	2021-10-31	7300000	18253371.30	976638.35	150.05
ATEN	2021-11-30	7400000	15160219.47	983153.01	104.87
ATEN	2021-12-31	7500000	16412552.66	989900.65	118.83
ATEN	2022-01-31	7600000	14742284.27	996100.28	93.98
ATEN	2022-02-28	7700000	14291535.36	1003619.07	85.60
ATEN	2022-03-31	7800000	14096494.13	1010501.39	80.72
ATEN	2022-04-30	7900000	14530878.24	1017568.52	83.94
ATEN	2022-05-31	8000000	15785418.28	1024362.00	97.32
ATEN	2022-06-30	8100000	14819531.65	1030565.47	82.96
ATEN	2022-07-31	8200000	15476339.39	1037983.87	88.74
ATEN	2022-08-31	8300000	14519967.49	1044602.01	74.94
ATEN	2022-09-30	8400000	13961419.00	1052103.88	66.21
ATEN	2022-10-31	8500000	17793821.14	1059156.07	109.34
ATEN	2022-11-30	8600000	19926867.88	1065038.42	131.71
ATEN	2022-12-31	8700000	17899160.45	1076317.58	105.74
ATEN	2023-01-31	8800000	16661395.65	1076317.58	89.33
ATEN	2023-02-28	8900000	16477397.69	1082614.81	85.14
ATEN	2023-03-31	9000000	16871745.30	1089202.42	87.46
ATEN	2023-04-30	9100000	15497447.74	1096000.52	70.30
ATEN	2023-05-31	9200000	16423283.56	1102974.02	78.51
ATEN	2023-06-30	9300000	16192185.95	1109813.97	74.11
ATEN	2023-07-31	9400000	17332996.75	1116816.77	84.39
ATEN	2023-08-31	9500000	16723463.97	1123133.89	76.04
ATEN	2023-09-30	9600000	16979259.40	1129691.26	76.87
ATEN	2023-10-31	9700000	12378204.06	1138749.24	27.61
ATEN	2023-11-30	9800000	14339706.66	1148095.03	46.32
ATEN	2023-12-31	9900000	15224357.96	1155987.69	53.78
ATEN	2024-01-31	10000000	15558164.65	1163662.29	55.58
ATEN	2024-02-29	10100000	15587599.82	1171119.41	54.33
ATEN	2024-03-31	10200000	16133285.97	1178472.35	58.17
ATEN	2024-04-30	10300000	15486317.22	1185782.29	50.35
ATEN	2024-05-31	10400000	18063169.90	1192288.47	73.68
ATEN	2024-06-30	10500000	16607285.47	1199081.95	58.16
ATEN	2024-07-31	10600000	15792162.19	1206429.49	48.98
ATEN	2024-08-31	10700000	16818539.24	1221389.88	57.18
ATEN	2024-09-30	10800000	17636869.39	1221389.88	63.30
ATEN	2024-10-31	10900000	17995880.55	1228387.78	65.10
ATEN	2024-11-30	11000000	21060631.83	1235227.73	91.46
ATEN	2024-12-31	11100000	22833332.59	1240942.01	105.71
ATEN	2025-01-31	11200000	24442917.74	1246451.66	118.24
ATEN	2025-02-28	11300000	26019264.07	1251527.80	130.26
ATEN	2025-03-31	11400000	20531136.79	1256495.51	80.10
ATEN	2025-04-30	11500000	20806203.03	1262512.35	80.92
ATEN	2025-05-31	11600000	21895823.81	1268587.69	88.76
ATEN	2025-06-30	11700000	24657303.18	1274279.21	110.75
ATEN	2025-07-31	11800000	23566976.21	1279423.24	99.72
ATEN	2025-08-31	11900000	22858359.09	1290703.57	92.09
ATEN	2025-09-30	12000000	23426269.35	1290703.57	95.22
ATEN	2025-10-31	12100000	23632781.72	1290703.57	95.31
ADP	2015-10-31	100000	0.00	0.00	-100.00
ADP	2015-11-30	200000	99160.83	1149.56	-50.42
ADP	2015-12-31	300000	194147.02	2291.63	-35.28
ADP	2016-01-31	400000	291654.49	3510.10	-27.09
ADP	2016-02-29	500000	399343.72	4715.36	-20.13
ADP	2016-03-31	600000	527755.02	5882.90	-12.04
ADP	2016-04-30	700000	618267.36	6990.81	-11.68
ADP	2016-05-31	800000	712294.90	8109.00	-10.96
ADP	2016-06-30	900000	849229.80	9243.82	-5.64
ADP	2016-07-31	1000000	918140.75	10321.99	-8.19
ADP	2016-08-31	1100000	1028303.33	11449.76	-6.52
ADP	2016-09-30	1200000	1107187.97	12553.15	-7.73
ADP	2016-10-31	1300000	1192751.19	13700.34	-8.25
ADP	2016-11-30	1400000	1425975.58	14850.82	1.86
ADP	2016-12-31	1500000	1733686.77	16867.94	15.58
ADP	2017-01-31	1600000	1703493.15	16867.94	6.47
ADP	2017-02-28	1700000	1838725.51	17917.81	8.16
ADP	2017-03-31	1800000	1932990.05	18878.70	7.39
ADP	2017-04-30	1900000	2075814.91	19866.16	9.25
ADP	2017-05-31	2000000	2132159.85	20827.97	6.61
ADP	2017-06-30	2100000	2233173.14	21795.56	6.34
ADP	2017-07-31	2200000	2707810.59	22771.93	23.08
ADP	2017-08-31	2300000	2515699.13	23628.24	9.38
ADP	2017-09-30	2400000	2684874.71	24559.78	11.87
ADP	2017-10-31	2500000	2957203.76	25436.12	18.29
ADP	2017-11-30	2600000	3010604.10	26302.67	15.79
ADP	2017-12-31	2700000	3185434.67	27181.80	17.98
ADP	2018-01-31	2800000	3467072.07	28043.94	23.82
ADP	2018-02-28	2900000	3329791.83	28874.37	14.82
ADP	2018-03-31	3000000	3376557.47	29754.65	12.55
ADP	2018-04-30	3100000	3617647.69	30637.26	16.70
ADP	2018-05-31	3200000	4092901.09	31479.01	27.90
ADP	2018-06-30	3300000	4323656.77	32232.42	31.02
ADP	2018-07-31	3400000	4451150.92	32973.93	30.92
ADP	2018-08-31	3500000	5049587.00	34409.45	44.27
ADP	2018-09-30	3600000	5184128.08	34409.45	44.00
ADP	2018-10-31	3700000	5053295.62	35072.85	36.58
ADP	2018-11-30	3800000	5275058.76	35782.52	38.82
ADP	2018-12-31	3900000	4780752.79	36460.90	22.58
ADP	2019-01-31	4000000	5206145.38	37229.30	30.15
ADP	2019-02-28	4100000	5805256.73	37935.42	41.59
ADP	2019-03-31	4200000	6164031.74	38587.90	46.76
ADP	2019-04-30	4300000	6444896.73	39204.92	49.88
ADP	2019-05-31	4400000	6379167.96	39839.92	44.98
ADP	2019-06-30	4500000	6692714.98	40480.95	48.73
ADP	2019-07-31	4600000	6840965.54	41081.94	48.72
ADP	2019-08-31	4700000	7180729.15	42279.38	52.78
ADP	2019-09-30	4800000	6824736.88	42279.38	42.18
ADP	2019-10-31	4900000	6960105.05	42902.70	42.04
ADP	2019-11-30	5000000	7431709.15	43516.27	48.63
ADP	2019-12-31	5100000	7520657.57	44109.43	47.46
ADP	2020-01-31	5200000	7660543.16	44696.56	47.32
ADP	2020-02-29	5300000	7005307.44	45271.47	32.18
ADP	2020-03-31	5400000	6271556.88	45884.97	16.14
ADP	2020-04-30	5500000	6843947.87	46655.86	24.44
ADP	2020-05-31	5600000	6938939.59	47368.01	23.91
ADP	2020-06-30	5700000	7154917.26	48055.06	25.52
ADP	2020-07-31	5800000	6476133.21	48725.70	11.66
ADP	2020-08-31	5900000	6880701.08	49469.42	16.62
ADP	2020-09-30	6000000	7001182.30	50191.28	16.69
ADP	2020-10-31	6100000	8040275.51	50900.70	31.81
ADP	2020-11-30	6200000	8958306.93	51520.05	44.49
ADP	2020-12-31	6300000	9178708.98	52092.56	45.69
ADP	2021-01-31	6400000	8699250.58	52684.42	35.93
ADP	2021-02-28	6500000	9272753.13	53285.56	42.66
ADP	2021-03-31	6600000	10150463.36	53857.18	53.79
ADP	2021-04-30	6700000	10169482.53	54385.17	51.78
ADP	2021-05-31	6800000	10762962.21	54907.47	58.28
ADP	2021-06-30	6900000	11006692.09	55415.83	59.52
ADP	2021-07-31	7000000	11721735.61	55916.31	67.45
ADP	2021-08-31	7100000	11788548.58	56393.75	66.04
ADP	2021-09-30	7200000	11370882.96	56877.17	57.93
ADP	2021-10-31	7300000	12879489.01	57372.22	76.43
ADP	2021-11-30	7400000	13350609.80	57822.38	80.41
ADP	2021-12-31	7500000	14366530.92	58263.16	91.55
ADP	2022-01-31	7600000	12096608.71	58672.98	59.17
ADP	2022-02-28	7700000	12094768.33	59160.48	57.07
ADP	2022-03-31	7800000	13571675.87	59645.23	74.00
ADP	2022-04-30	7900000	13106835.42	60073.50	65.91
ADP	2022-05-31	8000000	13494436.42	60529.45	68.68
ADP	2022-06-30	8100000	12807495.32	60976.46	58.12
ADP	2022-07-31	8200000	14815723.59	61445.44	80.68
ADP	2022-08-31	8300000	15119160.07	61859.83	82.16
ADP	2022-09-30	8400000	14084036.08	62266.40	67.67
ADP	2022-10-31	8500000	15151934.43	62689.01	78.26
ADP	2022-11-30	8600000	16667091.07	63099.46	93.80
ADP	2022-12-31	8700000	15261079.45	63891.31	75.41
ADP	2023-01-31	8800000	14427297.60	63891.31	63.95
ADP	2023-02-28	8900000	14141541.57	64332.37	58.89
ADP	2023-03-31	9000000	14422351.32	64781.71	60.25
ADP	2023-04-30	9100000	14353446.45	65242.94	57.73
ADP	2023-05-31	9200000	13729636.35	65695.18	49.24
ADP	2023-06-30	9300000	14542911.04	66167.30	56.38
ADP	2023-07-31	9400000	16473570.41	66624.49	75.25
ADP	2023-08-31	9500000	17065793.81	67027.19	79.64
ADP	2023-09-30	9600000	16219470.80	67418.20	68.95
ADP	2023-10-31	9700000	14801441.55	67828.07	52.59
ADP	2023-11-30	9800000	15704322.92	68303.42	60.25
ADP	2023-12-31	9900000	16012661.44	68732.72	61.74
ADP	2024-01-31	10000000	16998422.57	69161.13	69.98
ADP	2024-02-29	10100000	17470074.19	69565.86	72.97
ADP	2024-03-31	10200000	17474815.55	69972.03	71.32
ADP	2024-04-30	10300000	17024140.52	70379.68	65.28
ADP	2024-05-31	10400000	17336416.45	70784.00	66.70
ADP	2024-06-30	10500000	16993248.21	71193.80	61.84
ADP	2024-07-31	10600000	18808350.79	71618.12	77.44
ADP	2024-08-31	10700000	19965747.52	72363.26	86.60
ADP	2024-09-30	10800000	20025085.93	72363.26	85.42
ADP	2024-10-31	10900000	21032355.52	72715.93	92.96
ADP	2024-11-30	11000000	22425206.89	73062.94	103.87
ADP	2024-12-31	11100000	21483368.53	73389.70	93.54
ADP	2025-01-31	11200000	22342427.06	73734.95	99.49
ADP	2025-02-28	11300000	23342337.70	74060.34	106.57
ADP	2025-03-31	11400000	22725132.25	74379.38	99.34
ADP	2025-04-30	11500000	22456504.69	74705.60	95.27
ADP	2025-05-31	11600000	24427900.72	75040.40	110.59
ADP	2025-06-30	11700000	23237117.64	75347.33	98.61
ADP	2025-07-31	11800000	23419797.02	75669.78	98.47
ADP	2025-08-31	11900000	23208597.36	76331.52	95.03
ADP	2025-09-30	12000000	22403300.77	76331.52	86.69
ADP	2025-10-31	12100000	22236134.56	76331.52	83.77
ABEV	2015-10-31	100000	0.00	0.00	-100.00
ABEV	2015-11-30	200000	96363.64	20202.02	-51.82
ABEV	2015-12-31	300000	182824.51	40992.04	-39.06
ABEV	2016-01-31	400000	300800.52	64411.25	-24.80
ABEV	2016-02-29	500000	373281.32	86009.52	-25.34
ABEV	2016-03-31	600000	556927.13	107514.89	-7.18
ABEV	2016-04-30	700000	707687.67	126598.86	1.10
ABEV	2016-05-31	800000	760684.83	144616.88	-4.91
ABEV	2016-06-30	900000	964537.04	163204.24	7.17
ABEV	2016-07-31	1000000	1041120.89	180124.72	4.11
ABEV	2016-08-31	1100000	1170380.90	197366.09	6.40
ABEV	2016-09-30	1200000	1301959.54	213786.46	8.50
ABEV	2016-10-31	1300000	1360333.39	230564.98	4.64
ABEV	2016-11-30	1400000	1239151.51	248326.97	-11.49
ABEV	2016-12-31	1500000	1422436.62	289701.97	-5.17
ABEV	2017-01-31	1600000	1561493.58	289701.97	-2.41
ABEV	2017-02-28	1700000	1752236.34	307950.14	3.07
ABEV	2017-03-31	1800000	1880065.97	326400.33	4.45
ABEV	2017-04-30	1900000	1969580.65	343731.35	3.66
ABEV	2017-05-31	2000000	2061666.17	361062.37	3.08
ABEV	2017-06-30	2100000	2079228.81	378730.22	-0.99
ABEV	2017-07-31	2200000	2413831.44	397011.76	9.72
ABEV	2017-08-31	2300000	2587748.67	413378.37	12.51
ABEV	2017-09-30	2400000	2829772.48	429404.01	17.91
ABEV	2017-10-31	2500000	2812044.26	444240.80	12.48
ABEV	2017-11-30	2600000	2848260.78	460139.06	9.55
ABEV	2017-12-31	2700000	3076356.84	476216.23	13.94
ABEV	2018-01-31	2800000	3375538.85	491344.82	20.55
ABEV	2018-02-28	2900000	3413699.83	505733.31	17.71
ABEV	2018-03-31	3000000	3782349.75	520268.19	26.08
ABEV	2018-04-30	3100000	3537283.67	534332.89	14.11
ABEV	2018-05-31	3200000	2890652.01	549553.59	-9.67
ABEV	2018-06-30	3300000	2632288.97	568528.92	-20.23
ABEV	2018-07-31	3400000	3032776.21	590034.30	-10.80
ABEV	2018-08-31	3500000	2933775.82	630919.52	-16.18
ABEV	2018-09-30	3600000	2883302.31	630919.52	-19.91
ABEV	2018-10-31	3700000	2825807.71	652611.49	-23.63
ABEV	2018-11-30	3800000	2883917.58	675390.54	-24.11
ABEV	2018-12-31	3900000	2738271.69	698538.68	-29.79
ABEV	2019-01-31	4000000	3474494.84	722348.21	-13.14
ABEV	2019-02-28	4100000	3364123.95	742632.18	-17.95
ABEV	2019-03-31	4200000	3291492.05	765463.23	-21.63
ABEV	2019-04-30	4300000	3713857.21	788504.71	-13.63
ABEV	2019-05-31	4400000	3620744.91	810010.08	-17.71
ABEV	2019-06-30	4500000	3886988.23	832331.51	-13.62
ABEV	2019-07-31	4600000	4500209.95	853929.78	-2.17
ABEV	2019-08-31	4700000	4062663.49	894859.81	-13.56
ABEV	2019-09-30	4800000	4134252.21	894859.81	-13.87
ABEV	2019-10-31	4900000	3949136.94	916273.08	-19.41
ABEV	2019-11-30	5000000	3954738.36	939367.77	-20.91
ABEV	2019-12-31	5100000	4487359.34	962952.68	-12.01
ABEV	2020-01-31	5200000	4093832.26	984094.33	-21.27
ABEV	2020-02-29	5300000	3236666.80	1008307.40	-38.93
ABEV	2020-03-31	5400000	2388593.38	1038518.88	-55.77
ABEV	2020-04-30	5500000	2328371.26	1082963.33	-57.67
ABEV	2020-05-31	5600000	2612171.54	1130810.22	-53.35
ABEV	2020-06-30	5700000	3096731.51	1173004.31	-45.67
ABEV	2020-07-31	5800000	3241820.14	1209634.35	-44.11
ABEV	2020-08-31	5900000	2808886.59	1248394.04	-52.39
ABEV	2020-09-30	6000000	2917540.74	1290947.24	-51.37
ABEV	2020-10-31	6100000	2854868.61	1334050.68	-53.20
ABEV	2020-11-30	6200000	3670593.29	1379922.24	-40.80
ABEV	2020-12-31	6300000	4329554.99	1414887.28	-31.28
ABEV	2021-01-31	6400000	4040846.49	1448332.10	-36.86
ABEV	2021-02-28	6500000	3781177.80	1482814.85	-41.83
ABEV	2021-03-31	6600000	4171642.87	1522497.39	-36.79
ABEV	2021-04-30	6700000	4336662.55	1559950.58	-35.27
ABEV	2021-05-31	6800000	5523247.23	1596314.21	-18.78
ABEV	2021-06-30	6900000	5585310.05	1623636.62	-19.05
ABEV	2021-07-31	7000000	5240715.18	1653222.41	-25.13
ABEV	2021-08-31	7100000	5490433.84	1684182.17	-22.67
ABEV	2021-09-30	7200000	4732489.10	1714669.97	-34.27
ABEV	2021-10-31	7300000	5181898.00	1750641.19	-29.02
ABEV	2021-11-30	7400000	5029267.07	1783428.08	-32.04
ABEV	2021-12-31	7500000	5095416.72	1819791.72	-32.06
ABEV	2022-01-31	7600000	5254054.53	1856556.42	-30.87
ABEV	2022-02-28	7700000	5547828.52	1893456.79	-27.95
ABEV	2022-03-31	7800000	6229198.81	1928544.51	-20.14
ABEV	2022-04-30	7900000	5700514.54	1958939.65	-27.84
ABEV	2022-05-31	8000000	5903425.97	1994400.64	-26.21
ABEV	2022-06-30	8100000	5091611.12	2028530.33	-37.14
ABEV	2022-07-31	8200000	5830611.65	2067592.83	-28.89
ABEV	2022-08-31	8300000	6100712.56	2103693.92	-26.50
ABEV	2022-09-30	8400000	6051717.51	2138416.14	-27.96
ABEV	2022-10-31	8500000	6598849.50	2170674.20	-22.37
ABEV	2022-11-30	8600000	6720229.42	2203353.94	-21.86
ABEV	2022-12-31	8700000	6181434.48	2272586.18	-28.95
ABEV	2023-01-31	8800000	6045079.44	2272586.18	-31.31
ABEV	2023-02-28	8900000	5893550.26	2311196.22	-33.78
ABEV	2023-03-31	9000000	6629477.95	2350878.76	-26.34
ABEV	2023-04-30	9100000	6682104.55	2386465.95	-26.57
ABEV	2023-05-31	9200000	6758239.91	2422308.25	-26.54
ABEV	2023-06-30	9300000	7815706.34	2457769.24	-15.96
ABEV	2023-07-31	9400000	7766352.95	2489215.78	-17.38
ABEV	2023-08-31	9500000	6984482.50	2521473.84	-26.48
ABEV	2023-09-30	9600000	6598543.12	2557574.93	-31.27
ABEV	2023-10-31	9700000	6569880.18	2596790.62	-32.27
ABEV	2023-11-30	9800000	7221407.86	2635550.31	-26.31
ABEV	2023-12-31	9900000	7477786.35	2670638.03	-24.47
ABEV	2024-01-31	10000000	7091998.86	2706869.91	-29.08
ABEV	2024-02-29	10100000	6834424.28	2744748.70	-32.33
ABEV	2024-03-31	10200000	6906176.82	2784748.70	-32.29
ABEV	2024-04-30	10300000	6556484.55	2826071.01	-36.34
ABEV	2024-05-31	10400000	6368749.52	2868806.05	-38.76
ABEV	2024-06-30	10500000	5974659.58	2914468.15	-43.10
ABEV	2024-07-31	10600000	6104784.62	2963487.76	-42.41
ABEV	2024-08-31	10700000	6937848.87	3056321.12	-35.16
ABEV	2024-09-30	10800000	7457423.70	3056321.12	-30.95
ABEV	2024-10-31	10900000	6747936.49	3095383.62	-38.09
ABEV	2024-11-30	11000000	6660817.55	3141895.24	-39.45
ABEV	2024-12-31	11100000	5896981.16	3187557.34	-46.87
ABEV	2025-01-31	11200000	5998074.05	3242202.15	-46.45
ABEV	2025-02-28	11300000	6823858.23	3296549.97	-39.61
ABEV	2025-03-31	11400000	7792444.44	3344396.87	-31.65
ABEV	2025-04-30	11500000	8569443.63	3387131.91	-25.48
ABEV	2025-05-31	11600000	8362594.02	3427292.55	-27.91
ABEV	2025-06-30	11700000	8358545.84	3468276.16	-28.56
ABEV	2025-07-31	11800000	7650924.90	3509598.47	-35.16
ABEV	2025-08-31	11900000	8064252.90	3600112.89	-32.23
ABEV	2025-09-30	12000000	8028251.80	3600112.89	-33.10
ABEV	2025-10-31	12100000	7812245.24	3600112.89	-35.44
ABVC	2015-10-31	100000	0.00	0.00	-100.00
ABVC	2015-11-30	200000	100000.00	69.78	-50.00
ABVC	2015-12-31	300000	200000.00	139.56	-33.33
ABVC	2016-01-31	400000	300000.00	209.33	-25.00
ABVC	2016-02-29	500000	400000.00	279.11	-20.00
ABVC	2016-03-31	600000	114000.00	348.89	-81.00
ABVC	2016-04-30	700000	228550.83	634.86	-67.35
ABVC	2016-05-31	800000	328550.83	912.64	-58.93
ABVC	2016-06-30	900000	428550.83	1190.42	-52.38
ABVC	2016-07-31	1000000	528550.83	1468.20	-47.14
ABVC	2016-08-31	1100000	628550.83	1745.97	-42.86
ABVC	2016-09-30	1200000	728550.83	2023.75	-39.29
ABVC	2016-10-31	1300000	828550.83	2301.53	-36.27
ABVC	2016-11-30	1400000	928550.83	2579.31	-33.67
ABVC	2016-12-31	1500000	1128550.83	3134.86	-24.76
ABVC	2017-01-31	1600000	1128550.83	3134.86	-29.47
ABVC	2017-02-28	1700000	1228550.83	3412.64	-27.73
ABVC	2017-03-31	1800000	1328550.83	3690.42	-26.19
ABVC	2017-04-30	1900000	1428550.83	3968.20	-24.81
ABVC	2017-05-31	2000000	1528550.83	4245.97	-23.57
ABVC	2017-06-30	2100000	1628550.83	4523.75	-22.45
ABVC	2017-07-31	2200000	1728550.83	4801.53	-21.43
ABVC	2017-08-31	2300000	1828550.83	5079.31	-20.50
ABVC	2017-09-30	2400000	1928550.83	5357.09	-19.64
ABVC	2017-10-31	2500000	2028550.83	5634.86	-18.86
ABVC	2017-11-30	2600000	2128550.83	5912.64	-18.13
ABVC	2017-12-31	2700000	2228550.83	6190.42	-17.46
ABVC	2018-01-31	2800000	2328550.83	6468.20	-16.84
ABVC	2018-02-28	2900000	2428550.83	6745.97	-16.26
ABVC	2018-03-31	3000000	2528550.83	7023.75	-15.71
ABVC	2018-04-30	3100000	2628550.83	7301.53	-15.21
ABVC	2018-05-31	3200000	2592123.29	7579.31	-19.00
ABVC	2018-06-30	3300000	2692123.29	7871.71	-18.42
ABVC	2018-07-31	3400000	2792123.29	8164.10	-17.88
ABVC	2018-08-31	3500000	3144340.30	8734.28	-10.16
ABVC	2018-09-30	3600000	2594080.75	8734.28	-27.94
ABVC	2018-10-31	3700000	2694080.75	9070.98	-27.19
ABVC	2018-11-30	3800000	2709411.63	9407.68	-28.70
ABVC	2018-12-31	3900000	3511764.54	9754.90	-9.95
ABVC	2019-01-31	4000000	2705251.98	10019.45	-32.37
ABVC	2019-02-28	4100000	2711743.58	10389.82	-33.86
ABVC	2019-03-31	4200000	2905251.98	10760.19	-30.83
ABVC	2019-04-30	4300000	2504376.65	11130.56	-41.76
ABVC	2019-05-31	4400000	2488626.58	11575.01	-43.44
ABVC	2019-06-30	4500000	1571417.62	12087.83	-65.08
ABVC	2019-07-31	4600000	1414276.45	12857.06	-69.25
ABVC	2019-08-31	4700000	1221465.12	14950.61	-74.01
ABVC	2019-09-30	4800000	1345555.27	14950.61	-71.97
ABVC	2019-10-31	4900000	867347.19	16365.04	-82.30
ABVC	2019-11-30	5000000	1221275.25	18365.04	-75.57
ABVC	2019-12-31	5100000	868764.44	19880.19	-82.97
ABVC	2020-01-31	5200000	634237.03	21870.24	-87.80
ABVC	2020-02-29	5300000	737808.46	25441.67	-86.08
ABVC	2020-03-31	5400000	709285.86	28950.44	-86.87
ABVC	2020-04-30	5500000	1057026.42	33032.08	-80.78
ABVC	2020-05-31	5600000	1084712.27	36157.08	-80.63
ABVC	2020-06-30	5700000	1184712.27	39490.41	-79.22
ABVC	2020-07-31	5800000	1691537.82	42823.74	-70.84
ABVC	2020-08-31	5900000	1815513.80	45387.84	-69.23
ABVC	2020-09-30	6000000	1915513.80	47887.84	-68.07
ABVC	2020-10-31	6100000	1962747.90	50326.87	-67.82
ABVC	2020-11-30	6200000	2218728.51	52826.87	-64.21
ABVC	2020-12-31	6300000	2815598.91	55207.82	-55.31
ABVC	2021-01-31	6400000	2859400.99	57188.02	-55.32
ABVC	2021-02-28	6500000	2604272.87	59188.02	-59.93
ABVC	2021-03-31	6600000	2766909.16	61486.87	-58.08
ABVC	2021-04-30	6700000	2866909.16	63709.09	-57.21
ABVC	2021-05-31	6800000	3626222.31	65931.31	-46.67
ABVC	2021-06-30	6900000	3424814.41	67818.11	-50.37
ABVC	2021-07-31	7000000	3447077.35	69778.89	-50.76
ABVC	2021-08-31	7100000	2082173.71	71799.09	-70.67
ABVC	2021-09-30	7200000	1722904.49	74584.61	-76.07
ABVC	2021-10-31	7300000	2006343.30	78989.89	-72.52
ABVC	2021-11-30	7400000	2451707.37	80648.27	-66.87
ABVC	2021-12-31	7500000	2848503.50	84026.65	-62.02
ABVC	2022-01-31	7600000	2175293.07	87011.72	-71.38
ABVC	2022-02-28	7700000	2257890.66	91043.98	-70.68
ABVC	2022-03-31	7800000	2594265.54	95028.04	-66.74
ABVC	2022-04-30	7900000	2359362.11	98718.08	-70.13
ABVC	2022-05-31	8000000	2037290.17	102893.45	-74.53
ABVC	2022-06-30	8100000	1141632.12	107701.14	-85.91
ABVC	2022-07-31	8200000	764413.84	117602.13	-90.68
ABVC	2022-08-31	8300000	1338979.16	132572.19	-83.87
ABVC	2022-09-30	8400000	1251250.68	142187.57	-85.10
ABVC	2022-10-31	8500000	1121973.93	153695.05	-86.80
ABVC	2022-11-30	8600000	1237737.46	167488.16	-85.61
ABVC	2022-12-31	8700000	1230134.32	196821.49	-85.86
ABVC	2023-01-31	8800000	1421051.13	196821.49	-83.85
ABVC	2023-02-28	8900000	1398480.88	210614.59	-84.29
ABVC	2023-03-31	9000000	1445643.35	225881.77	-83.94
ABVC	2023-04-30	9100000	1641915.08	241458.09	-81.96
ABVC	2023-05-31	9200000	1736359.53	255346.98	-81.13
ABVC	2023-06-30	9300000	1405300.53	270250.11	-84.89
ABVC	2023-07-31	9400000	719903.91	289118.04	-92.34
ABVC	2023-08-31	9500000	415032.70	316818.87	-95.63
ABVC	2023-09-30	9600000	413362.57	397464.03	-95.69
ABVC	2023-10-31	9700000	553685.14	512671.41	-94.29
ABVC	2023-11-30	9800000	760511.42	603580.49	-92.24
ABVC	2023-12-31	9900000	786720.51	678207.36	-92.05
ABVC	2024-01-31	10000000	1157541.83	761540.69	-88.42
ABVC	2024-02-29	10100000	1001596.72	827765.85	-90.08
ABVC	2024-03-31	10200000	1190018.38	908411.02	-88.33
ABVC	2024-04-30	10300000	1226754.64	981403.72	-88.09
ABVC	2024-05-31	10400000	849500.07	1069899.29	-91.83
ABVC	2024-06-30	10500000	928621.52	1199769.42	-91.16
ABVC	2024-07-31	10600000	1029620.36	1321720.65	-90.29
ABVC	2024-08-31	10700000	1081922.09	1602847.52	-89.89
ABVC	2024-09-30	10800000	1094744.90	1602847.52	-89.86
ABVC	2024-10-31	10900000	1221782.48	1768136.77	-88.79
ABVC	2024-11-30	11000000	1017415.46	1919651.92	-90.75
ABVC	2024-12-31	11100000	1245405.28	2110856.50	-88.78
ABVC	2025-01-31	11200000	1171968.09	2266862.75	-89.54
ABVC	2025-02-28	11300000	1699962.06	2463713.14	-84.96
ABVC	2025-03-31	11400000	2778992.33	2621691.02	-75.62
ABVC	2025-04-30	11500000	2859295.35	2697448.59	-75.14
ABVC	2025-05-31	11600000	3828514.29	2794535.97	-67.00
ABVC	2025-06-30	11700000	6362322.79	2859471.04	-45.62
ABVC	2025-07-31	11800000	6961904.32	2900793.35	-41.00
ABVC	2025-08-31	11900000	8412154.05	2972492.68	-29.31
ABVC	2025-09-30	12000000	9036377.62	2972492.68	-24.70
ABVC	2025-10-31	12100000	8917478.03	2972492.68	-26.30
ACM	2015-10-31	100000	0.00	0.00	-100.00
ACM	2015-11-30	200000	105502.15	3314.55	-47.25
ACM	2015-12-31	300000	193116.52	6430.79	-35.63
ACM	2016-01-31	400000	268356.30	9779.75	-32.91
ACM	2016-02-29	500000	370482.09	13491.70	-25.90
ACM	2016-03-31	600000	521765.26	16945.93	-13.04
ACM	2016-04-30	700000	656026.14	20191.63	-6.28
ACM	2016-05-31	800000	746219.80	23239.48	-6.72
ACM	2016-06-30	900000	837321.18	26355.72	-6.96
ACM	2016-07-31	1000000	1047639.08	29519.27	4.76
ACM	2016-08-31	1100000	997317.47	32348.93	-9.33
ACM	2016-09-30	1200000	1059401.18	35634.08	-11.72
ACM	2016-10-31	1300000	1087982.23	39065.79	-16.31
ACM	2016-11-30	1400000	1552608.83	42712.76	10.90
ACM	2016-12-31	1500000	1752190.68	48190.06	16.81
ACM	2017-01-31	1600000	1779659.00	48190.06	11.23
ACM	2017-02-28	1700000	1849423.72	50878.23	8.79
ACM	2017-03-31	1800000	1907049.64	53583.86	5.95
ACM	2017-04-30	1900000	1931211.11	56451.66	1.64
ACM	2017-05-31	2000000	1907131.68	59393.70	-4.64
ACM	2017-06-30	2100000	2018645.38	62438.76	-3.87
ACM	2017-07-31	2200000	2088904.65	65482.91	-5.05
ACM	2017-08-31	2300000	2298692.99	68617.70	-0.06
ACM	2017-09-30	2400000	2635698.28	71602.78	9.82
ACM	2017-10-31	2500000	2607110.67	74361.40	4.28
ACM	2017-11-30	2600000	2895025.97	77200.69	11.35
ACM	2017-12-31	2700000	2966573.11	79853.92	9.87
ACM	2018-01-31	2800000	3226771.76	82505.03	15.24
ACM	2018-02-28	2900000	3020945.04	85073.08	4.17
ACM	2018-03-31	3000000	3131013.91	87875.77	4.37
ACM	2018-04-30	3100000	3125350.19	90747.69	0.82
ACM	2018-05-31	3200000	3090409.07	93648.76	-3.42
ACM	2018-06-30	3300000	3192856.42	96665.35	-3.25
ACM	2018-07-31	3400000	3346625.21	99720.65	-1.57
ACM	2018-08-31	3500000	3555381.57	105689.11	1.58
ACM	2018-09-30	3600000	3451806.29	105689.11	-4.12
ACM	2018-10-31	3700000	3168676.25	108739.75	-14.36
ACM	2018-11-30	3800000	3602894.63	112030.31	-5.19
ACM	2018-12-31	3900000	3052930.10	115204.91	-21.72
ACM	2019-01-31	4000000	3640298.84	118925.15	-8.99
ACM	2019-02-28	4100000	3783764.56	122214.62	-7.71
ACM	2019-03-31	4200000	3720930.44	125410.53	-11.41
ACM	2019-04-30	4300000	4362056.86	128674.24	1.44
ACM	2019-05-31	4400000	4200017.37	131661.99	-4.55
ACM	2019-06-30	4500000	5100479.96	134755.09	13.34
ACM	2019-07-31	4600000	4939601.77	137401.99	7.38
ACM	2019-08-31	4700000	5076626.34	143084.17	8.01
ACM	2019-09-30	4800000	5374241.68	143084.17	11.96
ACM	2019-10-31	4900000	5833816.53	145808.97	19.06
ACM	2019-11-30	5000000	6423921.90	148255.75	28.48
ACM	2019-12-31	5100000	6495396.07	150600.42	27.36
ACM	2020-01-31	5200000	7375672.95	152927.08	41.84
ACM	2020-02-29	5300000	6966954.48	155027.92	31.45
ACM	2020-03-31	5400000	4692972.28	157218.50	-13.09
ACM	2020-04-30	5500000	5834100.38	160896.32	6.07
ACM	2020-05-31	5600000	6348690.29	163752.65	13.37
ACM	2020-06-30	5700000	6249667.77	166303.02	9.64
ACM	2020-07-31	5800000	6118230.47	169058.60	5.49
ACM	2020-08-31	5900000	6785543.62	171742.44	15.01
ACM	2020-09-30	6000000	7291227.15	174264.51	21.52
ACM	2020-10-31	6100000	7915148.33	176519.81	29.76
ACM	2020-11-30	6200000	9270111.16	178649.28	49.52
ACM	2020-12-31	6300000	8988052.41	180555.50	42.67
ACM	2021-01-31	6400000	9148242.21	182599.65	42.94
ACM	2021-02-28	6500000	10681849.57	184519.77	64.34
ACM	2021-03-31	6600000	11940710.49	186253.48	80.92
ACM	2021-04-30	6700000	12476002.73	187806.75	86.21
ACM	2021-05-31	6800000	12306231.61	189297.51	80.97
ACM	2021-06-30	6900000	12084019.33	190840.48	75.13
ACM	2021-07-31	7000000	12114513.11	192416.03	73.06
ACM	2021-08-31	7100000	12720417.17	194027.11	79.16
ACM	2021-09-30	7200000	12349210.09	195553.60	71.52
ACM	2021-10-31	7300000	13473371.76	197065.54	84.57
ACM	2021-11-30	7400000	13685079.20	198507.09	84.93
ACM	2021-12-31	7500000	15468878.44	199985.50	106.25
ACM	2022-01-31	7600000	13914370.33	201278.33	83.08
ACM	2022-02-28	7700000	14729990.45	202724.88	91.30
ACM	2022-03-31	7800000	15679694.29	204136.11	101.02
ACM	2022-04-30	7900000	14494771.43	205424.77	83.48
ACM	2022-05-31	8000000	14448138.77	206845.23	80.60
ACM	2022-06-30	8100000	13582707.93	208259.85	67.69
ACM	2022-07-31	8200000	15104482.32	209784.48	84.20
ACM	2022-08-31	8300000	15447657.60	211177.82	86.12
ACM	2022-09-30	8400000	14533543.67	212571.93	73.02
ACM	2022-10-31	8500000	16105736.32	213944.43	89.48
ACM	2022-11-30	8600000	18297517.27	215264.91	112.76
ACM	2022-12-31	8700000	18482354.69	217618.68	112.44
ACM	2023-01-31	8800000	18991581.60	217618.68	115.81
ACM	2023-02-28	8900000	18892654.36	218766.26	112.28
ACM	2023-03-31	9000000	18541852.81	219898.63	106.02
ACM	2023-04-30	9100000	18360866.31	221082.07	101.77
ACM	2023-05-31	9200000	17348806.06	222278.10	88.57
ACM	2023-06-30	9300000	18933939.44	223567.59	103.59
ACM	2023-07-31	9400000	19551873.26	224734.18	108.00
ACM	2023-08-31	9500000	19820709.60	225877.03	108.64
ACM	2023-09-30	9600000	18850585.34	227006.08	96.36
ACM	2023-10-31	9700000	17471951.04	228242.33	80.12
ACM	2023-11-30	9800000	20398273.67	229555.18	108.15
ACM	2023-12-31	9900000	21321013.20	230672.00	115.36
ACM	2024-01-31	10000000	20439262.73	231763.94	104.39
ACM	2024-02-29	10100000	20686588.50	232878.40	104.82
ACM	2024-03-31	10200000	22949922.01	233991.86	125.00
ACM	2024-04-30	10300000	21705983.89	235014.98	110.74
ACM	2024-05-31	10400000	20620212.62	236091.29	98.27
ACM	2024-06-30	10500000	20911909.52	237257.88	99.16
ACM	2024-07-31	10600000	21603690.75	238425.01	103.81
ACM	2024-08-31	10700000	24086569.47	240528.96	125.11
ACM	2024-09-30	10800000	24839424.44	240528.96	129.99
ACM	2024-10-31	10900000	25793229.88	241509.64	136.64
ACM	2024-11-30	11000000	28357288.35	242432.15	157.79
ACM	2024-12-31	11100000	25988735.56	243294.66	134.13
ACM	2025-01-31	11200000	25752180.57	244235.39	129.93
ACM	2025-02-28	11300000	24532092.82	245198.32	117.10
ACM	2025-03-31	11400000	22835806.23	246261.25	100.31
ACM	2025-04-30	11500000	24398485.37	247323.72	112.16
ACM	2025-05-31	11600000	27278086.34	248321.23	135.16
ACM	2025-06-30	11700000	28128989.62	249237.90	140.42
ACM	2025-07-31	11800000	28198009.84	250115.40	138.97
ACM	2025-08-31	11900000	31449344.83	251816.36	164.28
ACM	2025-09-30	12000000	32854480.57	251816.36	173.79
ACM	2025-10-31	12100000	32461647.66	251816.36	168.28
ALLT	2015-10-31	100000	0.00	0.00	-100.00
ALLT	2015-11-30	200000	95135.14	18018.02	-52.43
ALLT	2015-12-31	300000	215933.57	37101.99	-28.02
ALLT	2016-01-31	400000	269858.77	54079.92	-32.54
ALLT	2016-02-29	500000	330209.72	73055.25	-33.96
ALLT	2016-03-31	600000	490136.80	93716.41	-18.31
ALLT	2016-04-30	700000	614009.46	113285.88	-12.28
ALLT	2016-05-31	800000	661126.35	132225.27	-17.36
ALLT	2016-06-30	900000	748751.93	152185.35	-16.81
ALLT	2016-07-31	1000000	838933.79	172265.67	-16.11
ALLT	2016-08-31	1100000	1004266.44	192757.47	-8.70
ALLT	2016-09-30	1200000	1116789.73	211914.56	-6.93
ALLT	2016-10-31	1300000	1196845.93	230606.15	-7.93
ALLT	2016-11-30	1400000	1165132.99	250566.23	-16.78
ALLT	2016-12-31	1500000	1405486.95	293421.08	-6.30
ALLT	2017-01-31	1600000	1455368.56	293421.08	-9.04
ALLT	2017-02-28	1700000	1530880.70	313705.05	-9.95
ALLT	2017-03-31	1800000	1590977.41	334238.94	-11.61
ALLT	2017-04-30	1900000	1758256.25	355203.30	-7.46
ALLT	2017-05-31	2000000	1885569.52	375611.46	-5.72
ALLT	2017-06-30	2100000	2020965.06	395492.17	-3.76
ALLT	2017-07-31	2200000	2102188.37	415452.25	-4.45
ALLT	2017-08-31	2300000	2145803.29	435254.23	-6.70
ALLT	2017-09-30	2400000	2455350.88	455538.21	2.31
ALLT	2017-10-31	2500000	2600531.90	474549.61	4.02
ALLT	2017-11-30	2600000	2958203.42	493033.90	13.78
ALLT	2017-12-31	2700000	2718056.79	509954.38	0.67
ALLT	2018-01-31	2800000	2670913.64	528893.77	-4.61
ALLT	2018-02-28	2900000	3014985.71	549177.75	3.97
ALLT	2018-03-31	3000000	3054021.82	567662.04	1.80
ALLT	2018-04-30	3100000	3077809.33	586249.40	-0.72
ALLT	2018-05-31	3200000	3258487.84	605666.87	1.83
ALLT	2018-06-30	3300000	3345817.93	624219.75	1.39
ALLT	2018-07-31	3400000	3337256.91	643016.74	-1.85
ALLT	2018-08-31	3500000	4220106.62	678473.76	20.57
ALLT	2018-09-30	3600000	4192967.70	678473.76	16.47
ALLT	2018-10-31	3700000	4466631.44	694654.99	20.72
ALLT	2018-11-30	3800000	4948320.03	709945.51	30.22
ALLT	2018-12-31	3900000	4398241.97	724586.79	12.78
ALLT	2019-01-31	4000000	5179639.85	741007.16	29.49
ALLT	2019-02-28	4100000	5574061.47	755292.87	35.95
ALLT	2019-03-31	4200000	6100816.28	768364.77	45.26
ALLT	2019-04-30	4300000	5769337.59	780695.22	34.17
ALLT	2019-05-31	4400000	5441341.43	794356.42	23.67
ALLT	2019-06-30	4500000	5833183.56	809040.71	29.63
ALLT	2019-07-31	4600000	5957731.58	822891.13	29.52
ALLT	2019-08-31	4700000	6527517.60	849937.21	38.88
ALLT	2019-09-30	4800000	6850494.24	849937.21	42.72
ALLT	2019-10-31	4900000	6728873.43	862676.06	37.32
ALLT	2019-11-30	5000000	7616677.20	875480.16	52.33
ALLT	2019-12-31	5100000	7540303.76	887094.56	47.85
ALLT	2020-01-31	5200000	8613086.85	898132.09	65.64
ALLT	2020-02-29	5300000	9856473.96	908430.75	85.97
ALLT	2020-03-31	5400000	8672089.45	917681.44	60.59
ALLT	2020-04-30	5500000	10341432.16	929149.33	88.03
ALLT	2020-05-31	5600000	10012911.29	938417.17	78.80
ALLT	2020-06-30	5700000	9924001.62	947851.13	74.11
ALLT	2020-07-31	5800000	11624548.75	957541.06	100.42
ALLT	2020-08-31	5900000	10157830.35	965573.18	72.17
ALLT	2020-09-30	6000000	8876283.29	975415.70	47.94
ALLT	2020-10-31	6100000	9001752.03	985953.11	47.57
ALLT	2020-11-30	6200000	9724994.66	996413.36	56.85
ALLT	2020-12-31	6300000	10588962.76	1006555.35	68.08
ALLT	2021-01-31	6400000	13119003.23	1016189.26	104.98
ALLT	2021-02-28	6500000	14898170.07	1023929.20	129.20
ALLT	2021-03-31	6600000	16453999.10	1030306.75	149.30
ALLT	2021-04-30	6700000	19099711.77	1036338.11	185.07
ALLT	2021-05-31	6800000	20087177.79	1041866.03	195.40
ALLT	2021-06-30	6900000	20765235.10	1047162.64	200.95
ALLT	2021-07-31	7000000	19888197.29	1052285.59	184.12
ALLT	2021-08-31	7100000	17577250.84	1057596.27	147.57
ALLT	2021-09-30	7200000	15806600.55	1063701.27	119.54
ALLT	2021-10-31	7300000	15894308.68	1070323.79	117.73
ALLT	2021-11-30	7400000	12353080.82	1076990.46	66.93
ALLT	2021-12-31	7500000	12902548.65	1086073.11	72.03
ALLT	2022-01-31	7600000	10503472.67	1094111.69	38.20
ALLT	2022-02-28	7700000	9023056.14	1105766.71	17.18
ALLT	2022-03-31	7800000	9058597.53	1118345.32	16.14
ALLT	2022-04-30	7900000	6431610.36	1130335.73	-18.59
ALLT	2022-05-31	8000000	6012531.61	1147429.75	-24.84
ALLT	2022-06-30	8100000	5695680.01	1164760.77	-29.68
ALLT	2022-07-31	8200000	6055160.02	1184962.79	-26.16
ALLT	2022-08-31	8300000	5467206.94	1204230.61	-34.13
ALLT	2022-09-30	8400000	4808476.47	1226652.14	-42.76
ALLT	2022-10-31	8500000	4927721.03	1250690.60	-42.03
ALLT	2022-11-30	8600000	4733044.63	1275753.26	-44.96
ALLT	2022-12-31	8700000	4575679.88	1330139.48	-47.41
ALLT	2023-01-31	8800000	5041228.57	1330139.48	-42.71
ALLT	2023-02-28	8900000	4072836.02	1357612.01	-54.24
ALLT	2023-03-31	9000000	3746362.34	1392699.73	-58.37
ALLT	2023-04-30	9100000	3874586.68	1429736.76	-57.42
ALLT	2023-05-31	9200000	3962176.12	1467472.61	-56.93
ALLT	2023-06-30	9300000	4750070.72	1503186.90	-48.92
ALLT	2023-07-31	9400000	4020739.43	1534633.44	-57.23
ALLT	2023-08-31	9500000	3951929.91	1574474.07	-58.40
ALLT	2023-09-30	9600000	3520256.81	1614796.65	-63.33
ALLT	2023-10-31	9700000	3026011.34	1662643.55	-68.80
ALLT	2023-11-30	9800000	2321273.37	1719461.73	-76.31
ALLT	2023-12-31	9900000	2961171.96	1794649.70	-70.09
ALLT	2024-01-31	10000000	3284456.76	1855625.31	-67.16
ALLT	2024-02-29	10100000	4087978.24	1910270.11	-59.52
ALLT	2024-03-31	10200000	4426919.18	1958813.80	-56.60
ALLT	2024-04-30	10300000	4266940.30	2003258.25	-58.57
ALLT	2024-05-31	10400000	4387916.27	2050428.06	-57.81
ALLT	2024-06-30	10500000	4865404.17	2097157.03	-53.66
ALLT	2024-07-31	10600000	6261403.32	2136997.67	-40.93
ALLT	2024-08-31	10700000	7377316.55	2202184.11	-31.05
ALLT	2024-09-30	10800000	6540486.86	2202184.11	-39.44
ALLT	2024-10-31	10900000	7692520.26	2236197.71	-29.43
ALLT	2024-11-30	11000000	9901092.29	2265696.24	-9.99
ALLT	2024-12-31	11100000	13609124.93	2287247.96	22.60
ALLT	2025-01-31	11200000	19210381.78	2303403.05	71.52
ALLT	2025-02-28	11300000	13705793.29	2315167.76	21.29
ALLT	2025-03-31	11400000	13320136.14	2332773.39	16.84
ALLT	2025-04-30	11500000	13987596.15	2350856.57	21.63
ALLT	2025-05-31	11600000	20411482.35	2367921.42	75.96
ALLT	2025-06-30	11700000	20344344.49	2379455.44	73.88
ALLT	2025-07-31	11800000	18509347.35	2391388.62	56.86
ALLT	2025-08-31	11900000	19003838.79	2417791.15	59.70
ALLT	2025-09-30	12000000	25580230.22	2417791.15	113.17
ALLT	2025-10-31	12100000	25749474.86	2417791.15	112.81
AX	2015-10-31	100000	0.00	0.00	-100.00
AX	2015-11-30	200000	93206.15	4653.33	-53.40
AX	2015-12-31	300000	203413.46	9663.35	-32.20
AX	2016-01-31	400000	249286.08	14527.16	-37.68
AX	2016-02-29	500000	374412.60	20205.75	-25.12
AX	2016-03-31	600000	549483.44	25748.99	-8.42
AX	2016-04-30	700000	621368.56	30504.10	-11.23
AX	2016-05-31	800000	667168.84	35544.42	-16.60
AX	2016-06-30	900000	722457.58	40793.77	-19.73
AX	2016-07-31	1000000	783489.11	46580.80	-21.65
AX	2016-08-31	1100000	1135110.66	52795.84	3.19
AX	2016-09-30	1200000	1286091.10	57414.78	7.17
AX	2016-10-31	1300000	1153935.98	61939.67	-11.24
AX	2016-11-30	1400000	1592548.67	67395.21	13.75
AX	2016-12-31	1500000	2142205.88	75033.48	42.81
AX	2017-01-31	1600000	2213487.74	75033.48	38.34
AX	2017-02-28	1700000	2472572.93	78394.83	45.45
AX	2017-03-31	1800000	2136614.67	81768.65	18.70
AX	2017-04-30	1900000	2048480.76	85746.37	7.81
AX	2017-05-31	2000000	1994144.79	89826.34	-0.29
AX	2017-06-30	2100000	2235775.95	94257.00	6.47
AX	2017-07-31	2200000	2742729.93	98411.55	24.67
AX	2017-08-31	2300000	2702764.11	101952.62	17.51
AX	2017-09-30	2400000	3008743.28	105681.19	25.36
AX	2017-10-31	2500000	2942453.48	109384.89	17.70
AX	2017-11-30	2600000	3125541.66	113080.38	20.21
AX	2017-12-31	2700000	3488734.73	116680.09	29.21
AX	2018-01-31	2800000	4316089.04	119991.35	54.15
AX	2018-02-28	2900000	4562774.83	122688.22	57.34
AX	2018-03-31	3000000	5078072.90	125291.71	69.27
AX	2018-04-30	3100000	5151373.35	127889.11	66.17
AX	2018-05-31	3200000	5372950.36	130379.77	67.90
AX	2018-06-30	3300000	5432391.09	132788.83	64.62
AX	2018-07-31	3400000	5275557.80	135201.38	55.16
AX	2018-08-31	3500000	5230755.37	140460.66	49.45
AX	2018-09-30	3600000	4830442.16	140460.66	34.18
AX	2018-10-31	3700000	4352106.17	143350.00	17.62
AX	2018-11-30	3800000	4573589.19	146589.39	20.36
AX	2018-12-31	3900000	3772688.84	149828.78	-3.26
AX	2019-01-31	4000000	4669039.61	153789.18	16.73
AX	2019-02-28	4100000	5067511.48	156986.11	23.60
AX	2019-03-31	4200000	4636199.69	160089.77	10.39
AX	2019-04-30	4300000	5349241.15	163485.36	24.40
AX	2019-05-31	4400000	4554709.33	166778.08	3.52
AX	2019-06-30	4500000	4645442.11	170474.94	3.23
AX	2019-07-31	4600000	5105135.76	174177.27	10.98
AX	2019-08-31	4700000	4706980.29	181666.55	0.15
AX	2019-09-30	4800000	5023080.04	181666.55	4.65
AX	2019-10-31	4900000	5384175.37	185341.67	9.88
AX	2019-11-30	5000000	5558312.32	188737.26	11.17
AX	2019-12-31	5100000	5819522.24	192190.29	14.11
AX	2020-01-31	5200000	5507775.57	195519.19	5.92
AX	2020-02-29	5300000	4959762.22	199107.28	-6.42
AX	2020-03-31	5400000	3679733.76	202963.81	-31.86
AX	2020-04-30	5500000	4818437.31	209042.84	-12.39
AX	2020-05-31	5600000	4656450.38	213598.65	-16.85
AX	2020-06-30	5700000	4818009.30	218206.94	-15.47
AX	2020-07-31	5800000	4997396.58	222998.51	-13.84
AX	2020-08-31	5900000	5637979.22	227521.35	-4.44
AX	2020-09-30	6000000	5397476.61	231551.98	-10.04
AX	2020-10-31	6100000	6420669.44	235534.46	5.26
AX	2020-11-30	6200000	8007989.54	239044.46	29.16
AX	2020-12-31	6300000	9082637.36	242010.06	44.17
AX	2021-01-31	6400000	9532077.03	244725.98	48.94
AX	2021-02-28	6500000	11439059.43	247224.10	75.99
AX	2021-03-31	6600000	11721286.68	249336.04	77.60
AX	2021-04-30	6700000	11352595.10	251441.74	69.44
AX	2021-05-31	6800000	12024504.08	253628.01	76.83
AX	2021-06-30	6900000	11861928.55	255700.12	71.91
AX	2021-07-31	7000000	12337647.24	257840.08	76.25
AX	2021-08-31	7100000	12603060.42	259964.12	77.51
AX	2021-09-30	7200000	13505458.27	262038.38	87.58
AX	2021-10-31	7300000	13988698.83	263937.71	91.63
AX	2021-11-30	7400000	15046503.01	265792.31	103.33
AX	2021-12-31	7500000	14961041.93	267591.52	99.48
AX	2022-01-31	7600000	13871568.56	269350.85	82.52
AX	2022-02-28	7700000	14847607.27	271238.71	92.83
AX	2022-03-31	7800000	12667587.00	273067.19	62.40
AX	2022-04-30	7900000	10426079.79	275239.69	31.98
AX	2022-05-31	8000000	10738430.17	277837.77	34.23
AX	2022-06-30	8100000	10050945.34	280361.11	24.09
AX	2022-07-31	8200000	11823558.12	283131.19	44.19
AX	2022-08-31	8300000	11928460.78	285506.49	43.72
AX	2022-09-30	8400000	9856948.88	287962.29	17.34
AX	2022-10-31	8500000	11322572.30	290620.45	33.21
AX	2022-11-30	8600000	11759264.54	293175.38	36.74
AX	2022-12-31	8700000	11402390.42	298335.69	31.06
AX	2023-01-31	8800000	14355913.07	298335.69	63.14
AX	2023-02-28	8900000	14233672.51	300351.82	59.93
AX	2023-03-31	9000000	11168781.12	302513.05	24.10
AX	2023-04-30	9100000	12414751.94	305255.78	36.43
AX	2023-05-31	9200000	11639276.18	307754.53	26.51
AX	2023-06-30	9300000	12238656.19	310310.77	31.60
AX	2023-07-31	9400000	14702430.02	312817.66	56.41
AX	2023-08-31	9500000	13573663.80	315007.28	42.88
AX	2023-09-30	9600000	12011967.84	317273.31	25.12
AX	2023-10-31	9700000	11529424.59	319995.14	18.86
AX	2023-11-30	9800000	12348814.79	322676.11	26.01
AX	2023-12-31	9900000	17748924.75	325071.89	79.28
AX	2024-01-31	10000000	18119480.20	326889.41	81.19
AX	2024-02-29	10100000	17133478.74	328731.37	69.64
AX	2024-03-31	10200000	17874191.56	330758.54	75.24
AX	2024-04-30	10300000	16836218.39	332665.84	63.46
AX	2024-05-31	10400000	18017771.53	334467.64	73.25
AX	2024-06-30	10500000	19223766.42	336373.86	83.08
AX	2024-07-31	10600000	24685895.45	338116.62	132.89
AX	2024-08-31	10700000	23674736.52	340987.13	121.26
AX	2024-09-30	10800000	21441271.08	340987.13	98.53
AX	2024-10-31	10900000	23204647.34	342655.74	112.89
AX	2024-11-30	11000000	28514844.04	344174.35	159.23
AX	2024-12-31	11100000	24126993.47	345411.51	117.36
AX	2025-01-31	11200000	24256239.93	346864.58	116.57
AX	2025-02-28	11300000	23267464.67	348315.32	105.91
AX	2025-03-31	11400000	22573645.64	349870.53	98.01
AX	2025-04-30	11500000	22308398.66	351424.05	93.99
AX	2025-05-31	11600000	24544196.84	352950.77	111.59
AX	2025-06-30	11700000	26947881.44	354390.86	130.32
AX	2025-07-31	11800000	30711903.17	355667.67	160.27
AX	2025-08-31	11900000	32648504.20	357948.74	174.36
AX	2025-09-30	12000000	30300361.34	357948.74	152.50
AX	2025-10-31	12100000	30486493.48	357948.74	151.95
AAP	2015-10-31	100000	0.00	0.00	-100.00
AAP	2015-11-30	200000	81210.70	499.05	-59.39
AAP	2015-12-31	300000	167825.11	1115.04	-44.06
AAP	2016-01-31	400000	269417.48	1771.90	-32.65
AAP	2016-02-29	500000	358856.67	2417.52	-28.23
AAP	2016-03-31	600000	492994.14	3074.68	-17.83
AAP	2016-04-30	700000	577264.60	3698.04	-17.53
AAP	2016-05-31	800000	667864.91	4341.30	-16.52
AAP	2016-06-30	900000	807089.93	4993.44	-10.32
AAP	2016-07-31	1000000	951551.11	5601.97	-4.84
AAP	2016-08-31	1100000	975039.11	6195.44	-11.36
AAP	2016-09-30	1200000	1017792.62	6825.33	-15.18
AAP	2016-10-31	1300000	1051683.37	7507.73	-19.10
AAP	2016-11-30	1400000	1395623.29	8223.09	-0.31
AAP	2016-12-31	1500000	1589728.97	9400.01	5.98
AAP	2017-01-31	1600000	1543857.04	9400.01	-3.51
AAP	2017-02-28	1700000	1569656.59	10022.71	-7.67
AAP	2017-03-31	1800000	1580183.98	10658.20	-12.21
AAP	2017-04-30	1900000	1612646.60	11345.48	-15.12
AAP	2017-05-31	2000000	1611186.64	12057.07	-19.44
AAP	2017-06-30	2100000	1490774.14	12786.47	-29.01
AAP	2017-07-31	2200000	1526807.24	13630.99	-30.60
AAP	2017-08-31	2300000	1420313.50	14507.80	-38.25
AAP	2017-09-30	2400000	1540336.13	15527.58	-35.82
AAP	2017-10-31	2500000	1358227.17	16616.43	-45.67
AAP	2017-11-30	2600000	1803337.10	17854.82	-30.64
AAP	2017-12-31	2700000	1880360.30	18862.07	-30.36
AAP	2018-01-31	2800000	2316948.41	19804.67	-17.25
AAP	2018-02-28	2900000	2360091.78	20657.26	-18.62
AAP	2018-03-31	3000000	2551054.70	21518.81	-14.96
AAP	2018-04-30	3100000	2565078.86	22412.22	-17.26
AAP	2018-05-31	3200000	2993942.25	23277.42	-6.44
AAP	2018-06-30	3300000	3264481.22	24056.60	-1.08
AAP	2018-07-31	3400000	3502362.03	24799.00	3.01
AAP	2018-08-31	3500000	4285153.08	26124.20	22.43
AAP	2018-09-30	3600000	4397487.24	26124.20	22.15
AAP	2018-10-31	3700000	4267800.73	26713.83	15.35
AAP	2018-11-30	3800000	4855998.73	27325.41	27.79
AAP	2018-12-31	3900000	4391174.56	27887.55	12.59
AAP	2019-01-31	4000000	4540509.17	28520.79	13.51
AAP	2019-02-28	4100000	4715815.69	29149.56	15.02
AAP	2019-03-31	4200000	5078532.17	29780.87	20.92
AAP	2019-04-30	4300000	5048944.85	30356.81	17.42
AAP	2019-05-31	4400000	4799915.81	30967.20	9.09
AAP	2019-06-30	4500000	4873917.28	31620.07	8.31
AAP	2019-07-31	4600000	4859447.31	32258.68	5.64
AAP	2019-08-31	4700000	4642081.93	33650.47	-1.23
AAP	2019-09-30	4800000	5565787.17	33650.47	15.95
AAP	2019-10-31	4900000	5564652.62	34248.23	13.56
AAP	2019-11-30	5000000	5475016.34	34854.95	9.50
AAP	2019-12-31	5100000	5684675.64	35493.73	11.46
AAP	2020-01-31	5200000	4758947.21	36121.04	-8.48
AAP	2020-02-29	5300000	4903624.71	36874.91	-7.48
AAP	2020-03-31	5400000	3511336.81	37626.84	-34.98
AAP	2020-04-30	5500000	4685056.45	38748.29	-14.82
AAP	2020-05-31	5600000	5517908.37	39606.00	-1.47
AAP	2020-06-30	5700000	5743777.60	40321.36	0.77
AAP	2020-07-31	5800000	6159618.60	41025.83	6.20
AAP	2020-08-31	5900000	6515212.67	41681.36	10.43
AAP	2020-09-30	6000000	6496240.22	42320.78	8.27
AAP	2020-10-31	6100000	6327499.96	42962.38	3.73
AAP	2020-11-30	6200000	6443113.11	43622.97	3.92
AAP	2020-12-31	6300000	6974265.17	44278.24	10.70
AAP	2021-01-31	6400000	6698444.88	44913.81	4.66
AAP	2021-02-28	6500000	7308142.10	45576.19	12.43
AAP	2021-03-31	6600000	8474089.08	46182.84	28.40
AAP	2021-04-30	6700000	9351592.94	46720.59	39.58
AAP	2021-05-31	6800000	8958287.73	47215.98	31.74
AAP	2021-06-30	6900000	9791275.32	47729.72	41.90
AAP	2021-07-31	7000000	10223058.16	48208.33	46.04
AAP	2021-08-31	7100000	9874424.44	48678.45	39.08
AAP	2021-09-30	7200000	10271914.33	49173.80	42.67
AAP	2021-10-31	7300000	11198097.89	49654.57	53.40
AAP	2021-11-30	7400000	11057805.66	50098.79	49.43
AAP	2021-12-31	7500000	12127619.45	50557.03	61.70
AAP	2022-01-31	7600000	11802230.93	50979.36	55.29
AAP	2022-02-28	7700000	10512211.10	51409.48	36.52
AAP	2022-03-31	7800000	10738697.96	51887.79	37.68
AAP	2022-04-30	7900000	10454576.85	52369.77	32.34
AAP	2022-05-31	8000000	10037621.99	52868.55	25.47
AAP	2022-06-30	8100000	9241596.62	53391.86	14.09
AAP	2022-07-31	8200000	10449237.97	53967.76	27.43
AAP	2022-08-31	8300000	9187168.69	54477.99	10.69
AAP	2022-09-30	8400000	8607905.36	55058.88	2.48
AAP	2022-10-31	8500000	10569944.84	55654.72	24.35
AAP	2022-11-30	8600000	8483077.60	56183.04	-1.36
AAP	2022-12-31	8700000	8457770.17	57524.11	-2.78
AAP	2023-01-31	8800000	8759771.76	57524.11	-0.46
AAP	2023-02-28	8900000	8431121.13	58161.70	-5.27
AAP	2023-03-31	9000000	7160402.19	58880.04	-20.44
AAP	2023-04-30	9100000	7493526.63	59695.11	-17.65
AAP	2023-05-31	9200000	4409269.83	60492.11	-52.07
AAP	2023-06-30	9300000	4355932.26	61962.05	-53.16
AAP	2023-07-31	9400000	4714205.30	63371.49	-49.85
AAP	2023-08-31	9500000	4454579.34	64727.98	-53.11
AAP	2023-09-30	9600000	3702911.29	66206.17	-61.43
AAP	2023-10-31	9700000	3544038.91	68115.30	-63.46
AAP	2023-11-30	9800000	3558101.80	70055.16	-63.69
AAP	2023-12-31	9900000	4388296.98	71903.93	-55.67
AAP	2024-01-31	10000000	4914687.45	73518.14	-50.85
AAP	2024-02-29	10100000	5062959.93	74962.39	-49.87
AAP	2024-03-31	10200000	6500699.97	76397.93	-36.27
AAP	2024-04-30	10300000	5660948.19	77568.48	-45.04
AAP	2024-05-31	10400000	5576165.00	78937.78	-46.38
AAP	2024-06-30	10500000	5093063.55	80421.02	-51.49
AAP	2024-07-31	10600000	5199126.19	82095.78	-50.95
AAP	2024-08-31	10700000	3892687.85	85912.33	-63.62
AAP	2024-09-30	10800000	3349721.94	85912.33	-68.98
AAP	2024-10-31	10900000	3162229.28	88602.67	-70.99
AAP	2024-11-30	11000000	3777789.36	91361.29	-65.66
AAP	2024-12-31	11100000	4431485.06	93708.71	-60.08
AAP	2025-01-31	11200000	4645620.34	95785.99	-58.52
AAP	2025-02-28	11300000	3611059.06	97860.68	-68.04
AAP	2025-03-31	11400000	3950506.21	100752.52	-65.35
AAP	2025-04-30	11500000	3380477.01	103315.31	-70.60
AAP	2025-05-31	11600000	5097277.33	106348.37	-56.06
AAP	2025-06-30	11700000	5037620.65	108359.23	-56.94
AAP	2025-07-31	11800000	5857901.28	110380.65	-50.36
AAP	2025-08-31	11900000	6947824.88	113917.44	-41.61
AAP	2025-09-30	12000000	6994531.02	113917.44	-41.71
AAP	2025-10-31	12100000	6987695.81	113917.44	-42.25
AMTD	2019-08-31	100000	100000.00	1851.85	0.00
AMTD	2019-09-30	200000	100000.00	1851.85	-50.00
AMTD	2019-10-31	300000	177333.34	3703.70	-40.89
AMTD	2019-11-30	400000	263888.88	5787.04	-34.03
AMTD	2019-12-31	500000	417701.00	7857.43	-16.46
AMTD	2020-01-31	600000	477956.93	9762.19	-20.34
AMTD	2020-02-29	700000	600528.81	11775.07	-14.21
AMTD	2020-03-31	800000	634596.70	13735.86	-20.68
AMTD	2020-04-30	900000	772731.00	15705.91	-14.14
AMTD	2020-05-31	1000000	695863.99	17842.67	-30.41
AMTD	2020-06-30	1100000	881572.44	20406.77	-19.86
AMTD	2020-07-31	1200000	930017.36	22794.54	-22.50
AMTD	2020-08-31	1300000	952938.07	25210.00	-26.70
AMTD	2020-09-30	1400000	1169931.22	27855.51	-16.43
AMTD	2020-10-31	1500000	1279002.13	30236.46	-14.73
AMTD	2020-11-30	1600000	1300760.95	32600.52	-18.70
AMTD	2020-12-31	1700000	1390378.28	35110.56	-18.21
AMTD	2021-01-31	1800000	1467796.84	37635.82	-18.46
AMTD	2021-02-28	1900000	1378491.11	40306.76	-27.45
AMTD	2021-03-31	2000000	1867567.71	43230.73	-6.62
AMTD	2021-04-30	2100000	1915122.61	45598.16	-8.80
AMTD	2021-05-31	2200000	2010082.54	47996.24	-8.63
AMTD	2021-06-30	2300000	1846827.83	50377.19	-19.70
AMTD	2021-07-31	2400000	1811962.48	52981.36	-24.50
AMTD	2021-08-31	2500000	1871710.57	55905.33	-25.13
AMTD	2021-09-30	2600000	1590089.19	58892.19	-38.84
AMTD	2021-10-31	2700000	1400529.33	62579.51	-48.13
AMTD	2021-11-30	2800000	1339515.40	66842.08	-52.16
AMTD	2021-12-31	2900000	1369478.86	72002.04	-52.78
AMTD	2022-01-31	3000000	1835689.66	77259.66	-38.81
AMTD	2022-02-28	3100000	1720809.49	81246.91	-44.49
AMTD	2022-03-31	3200000	1226716.57	86266.99	-61.67
AMTD	2022-04-30	3300000	1289196.88	93420.06	-60.93
AMTD	2022-05-31	3400000	848655.42	101030.41	-75.04
AMTD	2022-06-30	3500000	779992.86	112067.94	-77.71
AMTD	2022-07-31	3600000	1335161.63	126435.76	-62.91
AMTD	2022-08-31	3700000	1435910.83	134448.58	-61.19
AMTD	2022-09-30	3800000	1030796.15	144369.21	-72.87
AMTD	2022-10-31	3900000	1001652.77	157492.57	-74.32
AMTD	2022-11-30	4000000	1027349.70	173832.44	-74.32
AMTD	2022-12-31	4100000	1130531.93	209357.76	-72.43
AMTD	2023-01-31	4200000	1048882.43	209357.76	-75.03
AMTD	2023-02-28	4300000	1078428.01	228965.60	-74.92
AMTD	2023-03-31	4400000	1177170.15	249929.97	-73.25
AMTD	2023-04-30	4500000	1414760.95	271027.01	-68.56
AMTD	2023-05-31	4600000	1319267.58	291229.03	-71.32
AMTD	2023-06-30	4700000	1480425.55	312326.08	-68.50
AMTD	2023-07-31	4800000	1509805.77	333290.44	-68.55
AMTD	2023-08-31	4900000	1299581.61	355076.93	-73.48
AMTD	2023-09-30	5000000	1410233.90	382177.20	-71.80
AMTD	2023-10-31	5100000	958064.75	409954.98	-81.21
AMTD	2023-11-30	5200000	816762.57	453757.00	-84.29
AMTD	2023-12-31	5300000	915123.22	508401.80	-82.73
AMTD	2024-01-31	5400000	945918.28	563046.61	-82.48
AMTD	2024-02-29	5500000	1056594.47	621526.14	-80.79
AMTD	2024-03-31	5600000	1204834.98	680697.74	-78.49
AMTD	2024-04-30	5700000	1321322.49	738169.00	-76.82
AMTD	2024-05-31	5800000	1369438.82	796648.53	-76.39
AMTD	2024-06-30	5900000	1427779.11	854957.57	-75.80
AMTD	2024-07-31	6000000	1410537.06	915933.18	-76.49
AMTD	2024-08-31	6100000	1367553.77	1060119.23	-77.58
AMTD	2024-09-30	6200000	1494768.08	1060119.23	-75.89
AMTD	2024-10-31	6300000	1450779.57	1124635.36	-76.97
AMTD	2024-11-30	6400000	1479395.27	1202760.36	-76.88
AMTD	2024-12-31	6500000	1545007.42	1287506.13	-76.23
AMTD	2025-01-31	6600000	1383852.25	1370150.75	-79.03
AMTD	2025-02-28	6700000	1511255.24	1467238.14	-77.44
AMTD	2025-03-31	6800000	1690499.61	1565277.35	-75.14
AMTD	2025-04-30	6900000	1663655.01	1660334.38	-75.89
AMTD	2025-05-31	7000000	1775957.32	1758373.60	-74.63
AMTD	2025-06-30	7100000	1827665.42	1857383.50	-74.26
AMTD	2025-07-31	7200000	1979018.54	1959424.32	-72.51
AMTD	2025-08-31	7300000	2242851.72	2156588.27	-69.28
AMTD	2025-09-30	7400000	2426161.80	2156588.27	-67.21
AMTD	2025-10-31	7500000	2523208.18	2156588.27	-66.36
AA	2015-10-31	100000	0.00	0.00	-100.00
AA	2015-11-30	200000	102071.98	4538.13	-48.96
AA	2015-12-31	300000	211747.51	8927.86	-29.42
AA	2016-01-31	400000	231474.34	13213.61	-42.13
AA	2016-02-29	500000	407403.88	18985.41	-18.52
AA	2016-03-31	600000	536642.36	23311.26	-10.56
AA	2016-04-30	700000	741701.01	27632.61	5.96
AA	2016-05-31	800000	700119.08	31429.57	-12.49
AA	2016-06-30	900000	799796.50	35904.26	-11.13
AA	2016-07-31	1000000	1027475.86	40261.82	2.75
AA	2016-08-31	1100000	1071506.44	44236.47	-2.59
AA	2016-09-30	1200000	1177983.19	48344.53	-1.83
AA	2016-10-31	1300000	1206008.65	52424.40	-7.23
AA	2016-11-30	1400000	1644691.32	56772.23	17.48
AA	2016-12-31	1500000	1791393.99	63796.08	19.43
AA	2017-01-31	1600000	2325367.26	63796.08	45.34
AA	2017-02-28	1700000	2302100.88	66553.94	35.42
AA	2017-03-31	1800000	2385411.10	69343.34	32.52
AA	2017-04-30	1900000	2437519.01	72265.61	28.29
AA	2017-05-31	2000000	2479407.48	75270.42	23.97
AA	2017-06-30	2100000	2556698.89	78306.24	21.75
AA	2017-07-31	2200000	2957343.19	81245.69	34.42
AA	2017-08-31	2300000	3685676.62	83994.45	60.25
AA	2017-09-30	2400000	4019329.23	86214.70	67.47
AA	2017-10-31	2500000	4221236.33	88347.35	68.85
AA	2017-11-30	2600000	3754321.45	90443.79	44.40
AA	2017-12-31	2700000	5001577.51	92845.32	85.24
AA	2018-01-31	2800000	4924104.18	94657.90	75.86
AA	2018-02-28	2900000	4342553.91	96565.57	49.74
AA	2018-03-31	3000000	4440314.44	98761.44	48.01
AA	2018-04-30	3100000	5172057.37	101016.74	66.84
AA	2018-05-31	3200000	4948334.94	102940.19	54.64
AA	2018-06-30	3300000	4924240.96	105039.27	49.22
AA	2018-07-31	3400000	4639360.39	107218.87	36.45
AA	2018-08-31	3500000	4995722.49	111836.19	42.73
AA	2018-09-30	3600000	4518182.33	111836.19	25.51
AA	2018-10-31	3700000	3998782.42	114283.57	8.08
AA	2018-11-30	3800000	3721847.63	117002.44	-2.06
AA	2018-12-31	3900000	3192857.83	120122.57	-18.13
AA	2019-01-31	4000000	3678347.59	123933.54	-8.04
AA	2019-02-28	4100000	3759186.37	127430.05	-8.31
AA	2019-03-31	4200000	3685000.73	130859.40	-12.26
AA	2019-04-30	4300000	3581892.35	134253.83	-16.70
AA	2019-05-31	4400000	2926338.83	138099.99	-33.49
AA	2019-06-30	4500000	3341753.81	142748.99	-25.74
AA	2019-07-31	4600000	3308548.64	147111.99	-28.08
AA	2019-08-31	4700000	2821778.05	157377.47	-39.96
AA	2019-09-30	4800000	3158565.74	157377.47	-34.20
AA	2019-10-31	4900000	3376560.49	162412.71	-31.09
AA	2019-11-30	5000000	3398148.64	166985.19	-32.04
AA	2019-12-31	5100000	3697655.67	171904.03	-27.50
AA	2020-01-31	5200000	2463187.20	176572.56	-52.63
AA	2020-02-29	5300000	2546463.09	183595.03	-51.95
AA	2020-03-31	5400000	1175810.64	190878.35	-78.23
AA	2020-04-30	5500000	1686058.51	206878.35	-69.34
AA	2020-05-31	5600000	2025115.59	219882.26	-63.84
AA	2020-06-30	5700000	2589916.97	230419.66	-54.56
AA	2020-07-31	5800000	3114177.10	239552.08	-46.31
AA	2020-08-31	5900000	3609122.79	246862.03	-38.83
AA	2020-09-30	6000000	2948076.29	253488.93	-50.87
AA	2020-10-31	6100000	3383375.41	261871.16	-44.53
AA	2020-11-30	6200000	5357452.01	269218.70	-13.59
AA	2020-12-31	6300000	6311079.44	273799.55	0.18
AA	2021-01-31	6400000	5005811.27	278100.63	-21.78
AA	2021-02-28	6500000	6957816.50	283414.12	7.04
AA	2021-03-31	6600000	9326270.78	287050.49	41.31
AA	2021-04-30	6700000	10631212.55	290153.19	58.67
AA	2021-05-31	6800000	11615853.61	292812.05	70.82
AA	2021-06-30	6900000	10877093.59	295252.27	57.64
AA	2021-07-31	7000000	11963009.96	297957.90	70.90
AA	2021-08-31	7100000	13333005.72	300495.97	87.79
AA	2021-09-30	7200000	14813596.75	302688.95	105.74
AA	2021-10-31	7300000	14000882.14	304698.19	91.79
AA	2021-11-30	7400000	14277178.49	306838.14	92.93
AA	2021-12-31	7500000	18417506.76	309122.29	145.57
AA	2022-01-31	7600000	17624277.88	310779.02	131.90
AA	2022-02-28	7700000	23534173.02	312372.90	205.64
AA	2022-03-31	7800000	28231979.62	313584.14	261.95
AA	2022-04-30	7900000	21335823.48	314687.65	170.07
AA	2022-05-31	8000000	19515811.00	316199.14	143.95
AA	2022-06-30	8100000	14483765.58	317765.80	78.81
AA	2022-07-31	8200000	16284745.67	319998.94	98.59
AA	2022-08-31	8300000	15936032.72	322070.19	92.00
AA	2022-09-30	8400000	10910890.77	324150.05	29.89
AA	2022-10-31	8500000	12748593.37	326635.76	49.98
AA	2022-11-30	8600000	16496878.27	329081.95	91.82
AA	2022-12-31	8700000	15155963.38	333317.86	74.21
AA	2023-01-31	8800000	17412525.43	333317.86	97.87
AA	2023-02-28	8900000	16402242.02	335150.03	84.29
AA	2023-03-31	9000000	14343255.64	337012.57	59.37
AA	2023-04-30	9100000	12605562.30	339406.64	38.52
AA	2023-05-31	9200000	10851086.97	342089.76	17.95
AA	2023-06-30	9300000	11710867.14	345147.86	25.92
AA	2023-07-31	9400000	12596503.30	348065.87	34.01
AA	2023-08-31	9500000	10555324.42	350908.39	11.11
AA	2023-09-30	9600000	10290838.21	354123.83	7.20
AA	2023-10-31	9700000	9174138.23	357805.71	-5.42
AA	2023-11-30	9800000	9717972.86	361800.92	-0.84
AA	2023-12-31	9900000	12423797.88	365405.82	25.49
AA	2024-01-31	10000000	10960135.66	368407.92	9.60
AA	2024-02-29	10100000	10116026.22	371776.06	0.16
AA	2024-03-31	10200000	12685275.53	375415.07	24.37
AA	2024-04-30	10300000	13295377.47	378354.52	29.08
AA	2024-05-31	10400000	16879010.09	381274.22	62.30
AA	2024-06-30	10500000	15257476.73	383546.44	45.31
AA	2024-07-31	10600000	12755598.76	386065.33	20.34
AA	2024-08-31	10700000	12594698.31	392358.22	17.71
AA	2024-09-30	10800000	15137180.90	392358.22	40.16
AA	2024-10-31	10900000	15831989.90	394911.20	45.25
AA	2024-11-30	11000000	18450171.11	397376.07	67.73
AA	2024-12-31	11100000	15095537.07	399564.26	36.00
AA	2025-01-31	11200000	14205581.20	402196.53	26.84
AA	2025-02-28	11300000	13470513.25	405128.22	19.21
AA	2025-03-31	11400000	12454323.98	408338.49	9.25
AA	2025-04-30	11500000	10097930.33	411656.34	-12.19
AA	2025-05-31	11600000	11129127.64	415731.32	-4.06
AA	2025-06-30	11700000	12379171.22	419490.72	5.80
AA	2025-07-31	11800000	12671374.97	422801.98	7.38
AA	2025-08-31	11900000	13823340.14	429429.66	16.16
AA	2025-09-30	12000000	14123941.22	429429.66	17.70
AA	2025-10-31	12100000	14815323.24	429429.66	22.44
AIZ	2015-10-31	100000	0.00	0.00	-100.00
AIZ	2015-11-30	200000	103123.11	1205.84	-48.44
AIZ	2015-12-31	300000	191582.04	2378.72	-36.14
AIZ	2016-01-31	400000	296966.89	3652.28	-25.76
AIZ	2016-02-29	500000	347476.56	4887.15	-30.50
AIZ	2016-03-31	600000	482339.34	6251.97	-19.61
AIZ	2016-04-30	700000	636999.32	7532.21	-9.00
AIZ	2016-05-31	800000	759561.90	8691.63	-5.05
AIZ	2016-06-30	900000	850012.97	9848.37	-5.55
AIZ	2016-07-31	1000000	911896.57	10985.38	-8.81
AIZ	2016-08-31	1100000	1091308.55	12186.58	-0.79
AIZ	2016-09-30	1200000	1227562.04	13306.91	2.30
AIZ	2016-10-31	1300000	1160542.79	14413.10	-10.73
AIZ	2016-11-30	1400000	1353222.39	15673.18	-3.34
AIZ	2016-12-31	1500000	1662417.82	17902.41	10.83
AIZ	2017-01-31	1600000	1738861.05	17902.41	8.68
AIZ	2017-02-28	1700000	1874023.07	18929.53	10.24
AIZ	2017-03-31	1800000	1906897.49	19932.03	5.94
AIZ	2017-04-30	1900000	2019553.34	20984.55	6.29
AIZ	2017-05-31	2000000	2156817.22	22012.83	7.84
AIZ	2017-06-30	2100000	2386045.16	23011.33	13.62
AIZ	2017-07-31	2200000	2522517.05	23962.36	14.66
AIZ	2017-08-31	2300000	2358107.09	24903.44	2.53
AIZ	2017-09-30	2400000	2479749.32	25960.53	3.32
AIZ	2017-10-31	2500000	2717967.64	27004.15	8.72
AIZ	2017-11-30	2600000	2823612.06	27992.58	8.60
AIZ	2017-12-31	2700000	2923844.57	28994.89	8.29
AIZ	2018-01-31	2800000	2744642.47	30002.65	-1.98
AIZ	2018-02-28	2900000	2656170.46	31077.22	-8.41
AIZ	2018-03-31	3000000	2946518.90	32234.10	-1.78
AIZ	2018-04-30	3100000	3097230.82	33368.14	-0.09
AIZ	2018-05-31	3200000	3216560.06	34456.99	0.52
AIZ	2018-06-30	3300000	3675979.44	35520.14	11.39
AIZ	2018-07-31	3400000	4024123.60	36483.44	18.36
AIZ	2018-08-31	3500000	3945298.71	38370.93	12.72
AIZ	2018-09-30	3600000	4142141.46	38370.93	15.06
AIZ	2018-10-31	3700000	3820939.22	39306.03	3.27
AIZ	2018-11-30	3800000	3922262.53	40335.90	3.22
AIZ	2018-12-31	3900000	3699564.61	41363.65	-5.14
AIZ	2019-01-31	4000000	4094022.96	42473.52	2.35
AIZ	2019-02-28	4100000	4480337.66	43502.65	9.28
AIZ	2019-03-31	4200000	4220289.59	44466.23	0.48
AIZ	2019-04-30	4300000	4323095.34	45506.27	0.54
AIZ	2019-05-31	4400000	4654999.94	46568.63	5.80
AIZ	2019-06-30	4500000	5058706.09	47553.17	12.42
AIZ	2019-07-31	4600000	5494636.92	48470.69	19.45
AIZ	2019-08-31	4700000	6171961.41	50178.55	31.32
AIZ	2019-09-30	4800000	6313464.91	50178.55	31.53
AIZ	2019-10-31	4900000	6427834.92	50986.24	31.18
AIZ	2019-11-30	5000000	6878589.65	51769.32	37.57
AIZ	2019-12-31	5100000	6885444.58	52528.57	35.01
AIZ	2020-01-31	5200000	6956769.58	53284.08	33.78
AIZ	2020-02-29	5300000	6516367.14	54037.38	22.95
AIZ	2020-03-31	5400000	5706140.67	54819.30	5.67
AIZ	2020-04-30	5500000	5928036.71	55798.54	7.78
AIZ	2020-05-31	5600000	5824068.38	56775.87	4.00
AIZ	2020-06-30	5700000	5964602.37	57746.17	4.64
AIZ	2020-07-31	5800000	6312313.64	58735.59	8.83
AIZ	2020-08-31	5900000	7253198.25	59667.64	22.94
AIZ	2020-09-30	6000000	7336787.22	60479.66	22.28
AIZ	2020-10-31	6100000	7621065.57	61277.36	24.94
AIZ	2020-11-30	6200000	8011509.15	62047.01	29.22
AIZ	2020-12-31	6300000	8555743.03	62808.27	35.81
AIZ	2021-01-31	6400000	8611180.16	63565.22	34.55
AIZ	2021-02-28	6500000	7924126.44	64308.77	21.91
AIZ	2021-03-31	6600000	9229001.53	65098.41	39.83
AIZ	2021-04-30	6700000	10238659.08	65801.15	52.82
AIZ	2021-05-31	6800000	10705984.06	66434.90	57.44
AIZ	2021-06-30	6900000	10472418.66	67053.52	51.77
AIZ	2021-07-31	7000000	10682328.28	67691.07	52.60
AIZ	2021-08-31	7100000	11623099.88	68326.96	63.71
AIZ	2021-09-30	7200000	10871607.99	68916.69	50.99
AIZ	2021-10-31	7300000	11218404.07	69545.62	53.68
AIZ	2021-11-30	7400000	10672098.23	70165.01	44.22
AIZ	2021-12-31	7500000	11040333.09	70834.94	47.20
AIZ	2022-01-31	7600000	10900629.52	71474.85	43.43
AIZ	2022-02-28	7700000	12241796.30	72133.62	58.98
AIZ	2022-03-31	7800000	13223723.53	72725.75	69.53
AIZ	2022-04-30	7900000	13325450.86	73265.07	68.68
AIZ	2022-05-31	8000000	13042910.14	73818.04	63.04
AIZ	2022-06-30	8100000	12855514.27	74373.81	58.71
AIZ	2022-07-31	8200000	13173874.71	74945.24	60.66
AIZ	2022-08-31	8300000	11968839.97	75517.95	44.20
AIZ	2022-09-30	8400000	11061286.36	76142.95	31.68
AIZ	2022-10-31	8500000	10433613.16	76796.80	22.75
AIZ	2022-11-30	8600000	9942074.97	77539.19	15.61
AIZ	2022-12-31	8700000	9894746.35	79119.99	13.73
AIZ	2023-01-31	8800000	10490519.81	79119.99	19.21
AIZ	2023-02-28	8900000	10175421.22	79876.14	14.33
AIZ	2023-03-31	9000000	9686165.48	80670.99	7.62
AIZ	2023-04-30	9100000	10036663.28	81512.74	10.29
AIZ	2023-05-31	9200000	9878226.53	82325.42	7.37
AIZ	2023-06-30	9300000	10453938.21	83152.55	12.41
AIZ	2023-07-31	9400000	11291738.23	83947.21	20.12
AIZ	2023-08-31	9500000	11799541.22	84687.73	24.21
AIZ	2023-09-30	9600000	12262006.56	85401.91	27.73
AIZ	2023-10-31	9700000	12819417.55	86094.14	32.16
AIZ	2023-11-30	9800000	14566463.53	86694.82	48.64
AIZ	2023-12-31	9900000	14707323.09	87288.99	48.56
AIZ	2024-01-31	10000000	14759061.83	87877.71	47.59
AIZ	2024-02-29	10100000	16052587.58	88468.38	58.94
AIZ	2024-03-31	10200000	16759023.64	89030.08	64.30
AIZ	2024-04-30	10300000	15619998.67	89564.22	51.65
AIZ	2024-05-31	10400000	15636028.97	90136.79	50.35
AIZ	2024-06-30	10500000	15081623.64	90716.53	43.63
AIZ	2024-07-31	10600000	15968381.30	91315.73	50.65
AIZ	2024-08-31	10700000	18142339.90	92397.96	69.55
AIZ	2024-09-30	10800000	18374258.27	92397.96	70.13
AIZ	2024-10-31	10900000	17808701.76	92898.81	63.38
AIZ	2024-11-30	11000000	21215749.81	93420.30	92.87
AIZ	2024-12-31	11100000	20013533.63	93863.30	80.30
AIZ	2025-01-31	11200000	20300232.45	94336.32	81.25
AIZ	2025-02-28	11300000	19709435.26	94807.04	74.42
AIZ	2025-03-31	11400000	19987527.64	95292.15	75.33
AIZ	2025-04-30	11500000	18457712.94	95764.83	60.50
AIZ	2025-05-31	11600000	19544266.69	96286.66	68.49
AIZ	2025-06-30	11700000	19112353.64	96776.31	63.35
AIZ	2025-07-31	11800000	18220961.50	97282.23	54.41
AIZ	2025-08-31	11900000	21190642.11	98282.28	78.07
AIZ	2025-09-30	12000000	21287942.10	98282.28	77.40
AIZ	2025-10-31	12100000	21622101.25	98282.28	78.70
ABAT	2016-02-29	100000	0.00	0.00	-100.00
ABAT	2016-03-31	200000	116279.07	15503.88	-41.86
ABAT	2016-04-30	300000	216279.07	28837.21	-27.91
ABAT	2016-05-31	400000	569302.33	42170.54	42.33
ABAT	2016-06-30	500000	1154918.36	49577.95	130.98
ABAT	2016-07-31	600000	945513.46	54339.86	57.59
ABAT	2016-08-31	700000	537839.18	59759.91	-23.17
ABAT	2016-09-30	800000	604494.72	73944.31	-24.44
ABAT	2016-10-31	900000	466589.64	91488.17	-48.16
ABAT	2016-11-30	1000000	434405.64	110535.79	-56.56
ABAT	2016-12-31	1100000	500416.00	169345.52	-54.51
ABAT	2017-01-31	1200000	739193.16	169345.52	-38.40
ABAT	2017-02-28	1300000	723698.19	192986.18	-44.33
ABAT	2017-03-31	1400000	592751.23	220763.96	-57.66
ABAT	2017-04-30	1500000	1056817.29	259979.65	-29.55
ABAT	2017-05-31	1600000	780173.71	281143.67	-51.24
ABAT	2017-06-30	1700000	830107.40	316231.39	-51.17
ABAT	2017-07-31	1800000	719780.37	355447.08	-60.01
ABAT	2017-08-31	1900000	609506.49	406337.66	-67.92
ABAT	2017-09-30	2000000	779368.02	472344.26	-61.03
ABAT	2017-10-31	2100000	871034.69	527899.82	-58.52
ABAT	2017-11-30	2200000	1061330.76	589628.22	-51.76
ABAT	2017-12-31	2300000	967775.66	645183.77	-57.92
ABAT	2018-01-31	2400000	1014386.84	711850.44	-57.73
ABAT	2018-02-28	2500000	910864.98	778517.11	-63.57
ABAT	2018-03-31	2600000	831276.42	852591.18	-68.03
ABAT	2018-04-30	2700000	1547351.56	955155.28	-42.69
ABAT	2018-05-31	2800000	2594524.42	1017460.57	-7.34
ABAT	2018-06-30	2900000	2219020.05	1056676.26	-23.48
ABAT	2018-07-31	3000000	2366570.56	1103296.31	-21.11
ABAT	2018-08-31	3100000	2516922.14	1198534.41	-18.81
ABAT	2018-09-30	3200000	2606812.28	1198534.41	-18.54
ABAT	2018-10-31	3300000	2983149.36	1242978.85	-9.60
ABAT	2018-11-30	3400000	3753894.90	1283382.89	10.41
ABAT	2018-12-31	3500000	6130888.48	1318470.61	75.17
ABAT	2019-01-31	3600000	4426038.29	1341223.74	22.95
ABAT	2019-02-28	3700000	4155726.09	1371526.77	12.32
ABAT	2019-03-31	3800000	5265176.62	1404047.10	38.56
ABAT	2019-04-30	3900000	5255203.76	1429987.44	34.75
ABAT	2019-05-31	4000000	5267771.94	1457198.32	31.69
ABAT	2019-06-30	4100000	5015870.42	1486183.83	22.34
ABAT	2019-07-31	4200000	4086165.80	1513394.71	-2.71
ABAT	2019-08-31	4300000	2425647.62	1617098.42	-43.59
ABAT	2019-09-30	4400000	1455388.54	1617098.42	-66.92
ABAT	2019-10-31	4500000	1270234.03	1728209.53	-71.77
ABAT	2019-11-30	4600000	1071443.05	1879724.67	-76.71
ABAT	2019-12-31	4700000	986478.35	2055163.27	-79.01
ABAT	2020-01-31	4800000	1044222.36	2245639.47	-78.25
ABAT	2020-02-29	4900000	1835744.75	2447659.67	-62.54
ABAT	2020-03-31	5000000	1396736.28	2586548.56	-72.07
ABAT	2020-04-30	5100000	2477893.63	2753215.22	-51.41
ABAT	2020-05-31	5200000	2452274.93	2868157.74	-52.84
ABAT	2020-06-30	5300000	3883268.28	2975684.63	-26.73
ABAT	2020-07-31	5400000	4755111.32	3048148.39	-11.94
ABAT	2020-08-31	5500000	4853224.52	3111041.47	-11.76
ABAT	2020-09-30	5600000	6430927.25	3175766.39	14.84
ABAT	2020-10-31	5700000	8175753.27	3225149.11	43.43
ABAT	2020-11-30	5800000	12487981.21	3264831.65	115.31
ABAT	2020-12-31	5900000	69152181.91	3292961.04	1072.07
ABAT	2021-01-31	6000000	163537192.54	3298783.46	2625.62
ABAT	2021-02-28	6100000	126740836.07	3300542.47	1977.72
ABAT	2021-03-31	6200000	78777713.72	3303048.74	1170.61
ABAT	2021-04-30	6300000	83589214.04	3307189.53	1226.81
ABAT	2021-05-31	6400000	111754841.67	3311254.57	1646.17
ABAT	2021-06-30	6500000	100419997.66	3314191.43	1444.92
ABAT	2021-07-31	6600000	78127705.54	3317524.76	1083.75
ABAT	2021-08-31	6700000	75736997.87	3321798.26	1030.40
ABAT	2021-09-30	6800000	75841107.45	3326364.47	1015.31
ABAT	2021-10-31	6900000	62950105.46	3330693.48	812.32
ABAT	2021-11-30	7000000	61050875.08	3336113.53	772.16
ABAT	2021-12-31	7100000	53636861.01	3341860.66	655.45
ABAT	2022-01-31	7200000	41687537.10	3348396.61	478.99
ABAT	2022-02-28	7300000	52347786.59	3355627.26	617.09
ABAT	2022-03-31	7400000	68581897.71	3361857.79	826.78
ABAT	2022-04-30	7500000	53527663.51	3366519.80	613.70
ABAT	2022-05-31	7600000	47556609.69	3372809.11	525.74
ABAT	2022-06-30	7700000	35491843.69	3380175.59	360.93
ABAT	2022-07-31	7800000	35594784.86	3389979.51	356.34
ABAT	2022-08-31	7900000	35082873.23	3399503.32	344.09
ABAT	2022-09-30	8000000	27872283.58	3409453.57	248.40
ABAT	2022-10-31	8100000	37449388.95	3420035.58	362.34
ABAT	2022-11-30	8200000	30351004.13	3429491.84	270.13
ABAT	2022-12-31	8300000	21107341.38	3457385.97	154.31
ABAT	2023-01-31	8400000	34746729.61	3457385.97	313.65
ABAT	2023-02-28	8500000	43679731.15	3466645.22	413.88
ABAT	2023-03-31	8600000	48992952.00	3474677.35	469.69
ABAT	2023-04-30	8700000	41159423.99	3482184.86	373.10
ABAT	2023-05-31	8800000	39534954.44	3490945.26	349.26
ABAT	2023-06-30	8900000	40421072.05	3499659.86	354.17
ABAT	2023-07-31	9000000	33996479.47	3508408.77	277.74
ABAT	2023-08-31	9100000	32454202.64	3518070.60	256.64
ABAT	2023-09-30	9200000	30414178.44	3528327.01	230.59
ABAT	2023-10-31	9300000	17215641.78	3542313.03	85.11
ABAT	2023-11-30	9400000	15513128.31	3566236.47	65.03
ABAT	2023-12-31	9500000	16833963.35	3589331.16	77.20
ABAT	2024-01-31	9600000	9752488.29	3612032.64	1.59
ABAT	2024-02-29	9700000	7814002.19	3651402.71	-19.44
ABAT	2024-03-31	9800000	6460235.87	3691563.36	-34.08
ABAT	2024-04-30	9900000	4873317.90	3748706.21	-50.77
ABAT	2024-05-31	10000000	5278558.07	3825042.10	-47.21
ABAT	2024-06-30	10100000	4870588.33	3896470.67	-51.78
ABAT	2024-07-31	10200000	4261465.21	3982677.57	-58.22
ABAT	2024-08-31	10300000	4609192.12	4171214.52	-55.25
ABAT	2024-09-30	10400000	4463199.76	4171214.52	-57.08
ABAT	2024-10-31	10500000	4255496.91	4268301.90	-59.47
ABAT	2024-11-30	10600000	4076283.50	4369006.84	-61.54
ABAT	2024-12-31	10700000	11039571.94	4487630.80	3.17
ABAT	2025-01-31	10800000	7346018.25	4534579.16	-31.98
ABAT	2025-02-28	10900000	4600368.63	4600368.63	-57.79
ABAT	2025-03-31	11000000	4840359.75	4699378.53	-56.00
ABAT	2025-04-30	11100000	8203584.54	4797417.75	-26.09
ABAT	2025-05-31	11200000	6368591.34	4861520.32	-43.14
ABAT	2025-06-30	11300000	7993054.24	4933984.08	-29.27
ABAT	2025-07-31	11400000	10839062.92	4994959.70	-4.92
ABAT	2025-08-31	11500000	12549823.32	5080900.07	9.13
ABAT	2025-09-30	11600000	24693175.01	5080900.07	112.87
ABAT	2025-10-31	11700000	24794792.92	5080900.07	111.92
ADMA	2015-10-31	100000	0.00	0.00	-100.00
ADMA	2015-11-30	200000	100327.88	10928.96	-49.84
ADMA	2015-12-31	300000	176009.56	21810.36	-41.33
ADMA	2016-01-31	400000	208211.78	34500.71	-47.95
ADMA	2016-02-29	500000	242913.31	51139.65	-51.42
ADMA	2016-03-31	600000	577484.92	71382.56	-3.75
ADMA	2016-04-30	700000	569491.88	83259.04	-18.64
ADMA	2016-05-31	800000	756130.27	97565.20	-5.48
ADMA	2016-06-30	900000	656502.68	110336.59	-27.06
ADMA	2016-07-31	1000000	989764.26	126084.62	-1.02
ADMA	2016-08-31	1100000	807924.70	141492.94	-26.55
ADMA	2016-09-30	1200000	1149885.46	158823.96	-4.18
ADMA	2016-10-31	1300000	964608.49	172868.91	-25.80
ADMA	2016-11-30	1400000	1055920.70	190599.40	-24.58
ADMA	2016-12-31	1500000	1170508.49	228614.94	-21.97
ADMA	2017-01-31	1600000	1168222.40	228614.94	-26.99
ADMA	2017-02-28	1700000	1160845.38	248575.02	-31.71
ADMA	2017-03-31	1800000	1319596.36	270409.08	-26.69
ADMA	2017-04-30	1900000	1310107.29	290489.41	-31.05
ADMA	2017-05-31	2000000	1159673.20	313425.18	-42.02
ADMA	2017-06-30	2100000	1256531.84	339603.20	-40.17
ADMA	2017-07-31	2200000	1263877.03	366341.16	-42.55
ADMA	2017-08-31	2300000	1372675.52	397876.96	-40.32
ADMA	2017-09-30	2400000	1314478.33	426778.69	-45.23
ADMA	2017-10-31	2500000	1073903.26	458933.03	-57.04
ADMA	2017-11-30	2600000	1449758.30	499916.64	-44.24
ADMA	2017-12-31	2700000	1712450.55	533473.68	-36.58
ADMA	2018-01-31	2800000	2097249.40	563776.72	-25.10
ADMA	2018-02-28	2900000	2213369.03	590231.74	-23.68
ADMA	2018-03-31	3000000	2832412.89	615741.95	-5.59
ADMA	2018-04-30	3100000	3173449.19	638520.99	2.37
ADMA	2018-05-31	3200000	3570058.01	658682.28	11.56
ADMA	2018-06-30	3300000	3054330.71	677235.16	-7.44
ADMA	2018-07-31	3400000	4559820.99	699359.05	34.11
ADMA	2018-08-31	3500000	4668747.98	730633.50	33.39
ADMA	2018-09-30	3600000	4537234.08	730633.50	26.03
ADMA	2018-10-31	3700000	4015296.70	747727.52	8.52
ADMA	2018-11-30	3800000	4035822.38	765810.70	6.21
ADMA	2018-12-31	3900000	1875724.92	784822.11	-51.90
ADMA	2019-01-31	4000000	2427820.68	822990.05	-39.30
ADMA	2019-02-28	4100000	3511064.89	858451.04	-14.36
ADMA	2019-03-31	4200000	3342496.55	881925.22	-20.42
ADMA	2019-04-30	4300000	4197073.08	906495.24	-2.39
ADMA	2019-05-31	4400000	3854589.27	928816.67	-12.40
ADMA	2019-06-30	4500000	3686663.27	952626.20	-18.07
ADMA	2019-07-31	4600000	3546609.70	979726.47	-22.90
ADMA	2019-08-31	4700000	4615371.78	1030216.91	-1.80
ADMA	2019-09-30	4800000	4584465.05	1030216.91	-4.49
ADMA	2019-10-31	4900000	5147648.19	1052688.82	5.05
ADMA	2019-11-30	5000000	5095845.34	1072809.55	1.92
ADMA	2019-12-31	5100000	4376526.03	1094131.51	-14.19
ADMA	2020-01-31	5200000	4433396.14	1119544.47	-14.74
ADMA	2020-02-29	5300000	3336165.34	1144482.12	-37.05
ADMA	2020-03-31	5400000	3393078.34	1178152.16	-37.17
ADMA	2020-04-30	5500000	3595467.62	1218802.56	-34.63
ADMA	2020-05-31	5600000	4119162.71	1252025.15	-26.44
ADMA	2020-06-30	5700000	3764185.42	1284704.89	-33.96
ADMA	2020-07-31	5800000	4711659.54	1319792.61	-18.76
ADMA	2020-08-31	5900000	3440914.88	1349378.41	-41.68
ADMA	2020-09-30	6000000	3324597.88	1391045.08	-44.59
ADMA	2020-10-31	6100000	2848099.39	1431205.72	-53.31
ADMA	2020-11-30	6200000	3017736.54	1479282.64	-51.33
ADMA	2020-12-31	6300000	2981616.15	1529033.89	-52.67
ADMA	2021-01-31	6400000	3499668.55	1576427.25	-45.32
ADMA	2021-02-28	6500000	3735832.58	1617243.58	-42.53
ADMA	2021-03-31	6600000	2920610.29	1659437.68	-55.75
ADMA	2021-04-30	6700000	3359601.73	1714082.48	-49.86
ADMA	2021-05-31	6800000	3091267.38	1766438.50	-54.54
ADMA	2021-06-30	6900000	2917730.22	1823581.36	-57.71
ADMA	2021-07-31	7000000	2924035.30	1886474.44	-58.23
ADMA	2021-08-31	7100000	2612152.55	1949367.52	-63.21
ADMA	2021-09-30	7200000	2287747.69	2024555.49	-68.23
ADMA	2021-10-31	7300000	2720079.86	2108589.10	-62.74
ADMA	2021-11-30	7400000	3012075.17	2182663.17	-59.30
ADMA	2021-12-31	7500000	3182778.88	2257290.04	-57.56
ADMA	2022-01-31	7600000	3371710.12	2325317.25	-55.64
ADMA	2022-02-28	7700000	3848306.26	2390252.31	-50.02
ADMA	2022-03-31	7800000	4485070.93	2450858.37	-42.50
ADMA	2022-04-30	7900000	4606421.60	2503489.95	-41.69
ADMA	2022-05-31	8000000	5240619.89	2556400.01	-34.49
ADMA	2022-06-30	8100000	5160672.06	2606400.01	-36.29
ADMA	2022-07-31	8200000	5683115.01	2655661.09	-30.69
ADMA	2022-08-31	8300000	7303290.00	2704922.18	-12.01
ADMA	2022-09-30	8400000	6663295.64	2742096.90	-20.68
ADMA	2022-10-31	8500000	7837936.94	2779410.33	-7.79
ADMA	2022-11-30	8600000	9404244.75	2815642.21	9.35
ADMA	2022-12-31	8700000	11144815.95	2872375.16	28.10
ADMA	2023-01-31	8800000	10599064.50	2872375.16	20.44
ADMA	2023-02-28	8900000	10291096.13	2898900.36	15.63
ADMA	2023-03-31	9000000	9691024.76	2927802.09	7.68
ADMA	2023-04-30	9100000	9909040.34	2957922.57	8.89
ADMA	2023-05-31	9200000	12157751.24	2987162.34	32.15
ADMA	2023-06-30	9300000	11114649.15	3012099.99	19.51
ADMA	2023-07-31	9400000	12613294.28	3039347.95	34.18
ADMA	2023-08-31	9500000	11794260.40	3063444.34	24.15
ADMA	2023-09-30	9600000	11059161.33	3089151.28	15.20
ADMA	2023-10-31	9700000	10541926.91	3118913.18	8.68
ADMA	2023-11-30	9800000	11645092.56	3147322.27	18.83
ADMA	2023-12-31	9900000	14344531.78	3173568.99	44.89
ADMA	2024-01-31	10000000	16584889.18	3195547.01	65.85
ADMA	2024-02-29	10100000	17229264.49	3214414.94	70.59
ADMA	2024-03-31	10200000	21330522.89	3231897.45	109.12
ADMA	2024-04-30	10300000	21171665.53	3247187.97	105.55
ADMA	2024-05-31	10400000	31153824.19	3262180.48	199.56
ADMA	2024-06-30	10500000	36585144.08	3272374.16	248.43
ADMA	2024-07-31	10600000	40291074.12	3281032.17	280.10
ADMA	2024-08-31	10700000	57035913.51	3294969.11	433.05
ADMA	2024-09-30	10800000	65866431.72	3294969.11	509.87
ADMA	2024-10-31	10900000	53824585.42	3300097.31	393.80
ADMA	2024-11-30	11000000	66468779.33	3305259.94	504.26
ADMA	2024-12-31	11100000	56772306.69	3310338.66	411.46
ADMA	2025-01-31	11200000	53551840.04	3315903.49	378.14
ADMA	2025-02-28	11300000	54447170.39	3321975.13	381.83
ADMA	2025-03-31	11400000	66024624.40	3327854.03	479.16
ADMA	2025-04-30	11500000	79325477.36	3333003.36	589.79
ADMA	2025-05-31	11600000	66212047.11	3337300.74	470.79
ADMA	2025-06-30	11700000	60861376.97	3342195.50	420.18
ADMA	2025-07-31	11800000	62603644.51	3347788.34	430.54
ADMA	2025-08-31	11900000	57972118.77	3358755.39	387.16
ADMA	2025-09-30	12000000	49239353.48	3358755.39	310.33
ADMA	2025-10-31	12100000	49239353.48	3358755.39	306.94
AORT	2015-10-31	100000	0.00	0.00	-100.00
AORT	2015-11-30	200000	101211.56	9319.66	-49.39
AORT	2015-12-31	300000	200745.05	18621.99	-33.08
AORT	2016-01-31	400000	278398.49	28321.31	-30.40
AORT	2016-02-29	500000	414190.81	38673.28	-17.16
AORT	2016-03-31	600000	514271.20	47839.18	-14.29
AORT	2016-04-30	700000	706551.35	56979.95	0.94
AORT	2016-05-31	800000	751263.59	65044.47	-6.09
AORT	2016-06-30	900000	869461.62	73620.80	-3.39
AORT	2016-07-31	1000000	1194071.63	81954.13	19.41
AORT	2016-08-31	1100000	1418551.02	88937.37	28.96
AORT	2016-09-30	1200000	1673551.26	95250.50	39.46
AORT	2016-10-31	1300000	1717581.23	101034.19	32.12
AORT	2016-11-30	1400000	2100571.06	106899.29	50.04
AORT	2016-12-31	1500000	2250078.40	117497.57	50.01
AORT	2017-01-31	1600000	2232453.81	117497.57	39.53
AORT	2017-02-28	1700000	1963730.73	122733.17	15.51
AORT	2017-03-31	1800000	2145654.49	128868.14	19.20
AORT	2017-04-30	1900000	2451340.60	135060.09	29.02
AORT	2017-05-31	2000000	2564573.44	140524.57	28.23
AORT	2017-06-30	2100000	2910723.39	145900.92	38.61
AORT	2017-07-31	2200000	2829627.14	150913.45	28.62
AORT	2017-08-31	2300000	3250527.74	156275.38	41.33
AORT	2017-09-30	2400000	3653032.59	160926.54	52.21
AORT	2017-10-31	2500000	3213497.74	165218.39	28.54
AORT	2017-11-30	2600000	3469299.49	170481.54	33.43
AORT	2017-12-31	2700000	3361438.68	175532.05	24.50
AORT	2018-01-31	2800000	3407470.30	180767.65	21.70
AORT	2018-02-28	2900000	3527155.71	186129.58	21.63
AORT	2018-03-31	3000000	3838831.30	191462.91	27.96
AORT	2018-04-30	3100000	4414064.24	196617.55	42.39
AORT	2018-05-31	3200000	5538179.10	201022.84	73.07
AORT	2018-06-30	3300000	5698306.97	204607.07	72.68
AORT	2018-07-31	3400000	6201486.33	208103.57	82.40
AORT	2018-08-31	3500000	7437442.06	214335.50	112.50
AORT	2018-09-30	3600000	7544609.81	214335.50	109.57
AORT	2018-10-31	3700000	6731151.06	217274.09	81.92
AORT	2018-11-30	3800000	6689290.71	220623.05	76.03
AORT	2018-12-31	3900000	6354729.36	223915.77	62.94
AORT	2019-01-31	4000000	6351462.06	227569.41	58.79
AORT	2019-02-28	4100000	6837676.71	231158.78	66.77
AORT	2019-03-31	4200000	6841349.17	234533.74	62.89
AORT	2019-04-30	4300000	7297299.69	238007.17	69.70
AORT	2019-05-31	4400000	6935929.12	241249.71	57.63
AORT	2019-06-30	4500000	7324708.20	244727.97	62.77
AORT	2019-07-31	4600000	7147489.89	248004.51	55.38
AORT	2019-08-31	4700000	6838870.76	255181.75	45.51
AORT	2019-09-30	4800000	6928184.47	255181.75	44.34
AORT	2019-10-31	4900000	5814878.83	259014.64	18.67
AORT	2019-11-30	5000000	6511432.74	263300.96	30.23
AORT	2019-12-31	5100000	7242855.67	267362.70	42.02
AORT	2020-01-31	5200000	8060584.51	271035.12	55.01
AORT	2020-02-29	5300000	7031751.20	274356.28	32.67
AORT	2020-03-31	5400000	4709065.13	278313.54	-12.80
AORT	2020-04-30	5500000	6351399.85	284433.49	15.48
AORT	2020-05-31	5600000	6567699.07	288944.09	17.28
AORT	2020-06-30	5700000	5622624.08	293303.29	-1.36
AORT	2020-07-31	5800000	5795013.64	298558.15	-0.09
AORT	2020-08-31	5900000	6136944.59	303508.64	4.02
AORT	2020-09-30	6000000	5698758.65	308541.36	-5.02
AORT	2020-10-31	6100000	5262488.37	313990.95	-13.73
AORT	2020-11-30	6200000	6655452.62	319666.32	7.35
AORT	2020-12-31	6300000	7660126.53	324444.15	21.59
AORT	2021-01-31	6400000	7866039.00	328710.36	22.91
AORT	2021-02-28	6500000	8402246.13	332762.22	29.27
AORT	2021-03-31	6600000	7601665.09	336654.79	15.18
AORT	2021-04-30	6700000	9951794.20	341048.46	48.53
AORT	2021-05-31	6800000	9927336.21	344579.53	45.99
AORT	2021-06-30	6900000	9882690.16	347982.05	43.23
AORT	2021-07-31	7000000	9489592.07	351466.37	35.57
AORT	2021-08-31	7100000	9319843.04	355176.95	31.27
AORT	2021-09-30	7200000	8001294.35	358963.39	11.13
AORT	2021-10-31	7300000	7499371.98	363341.68	2.73
AORT	2021-11-30	7400000	6327583.98	368096.79	-14.49
AORT	2021-12-31	7500000	7605095.63	373714.77	1.40
AORT	2022-01-31	7600000	6734074.66	378318.82	-11.39
AORT	2022-02-28	7700000	7511471.82	384218.52	-2.45
AORT	2022-03-31	7800000	8317380.14	389026.21	6.63
AORT	2022-04-30	7900000	7987017.23	393643.02	1.10
AORT	2022-05-31	8000000	7795539.61	398544.98	-2.56
AORT	2022-06-30	8100000	7623428.84	403783.33	-5.88
AORT	2022-07-31	8200000	8016183.53	408988.95	-2.24
AORT	2022-08-31	8300000	9173443.77	413964.07	10.52
AORT	2022-09-30	8400000	5794330.99	418665.53	-31.02
AORT	2022-10-31	8500000	4754608.13	426040.16	-44.06
AORT	2022-11-30	8600000	5559789.56	434698.17	-35.35
AORT	2022-12-31	8700000	5459328.27	450439.63	-37.25
AORT	2023-01-31	8800000	5873732.77	450439.63	-33.25
AORT	2023-02-28	8900000	6064581.64	458049.98	-31.86
AORT	2023-03-31	9000000	6094971.52	465264.99	-32.28
AORT	2023-04-30	9100000	6561754.28	473089.71	-27.89
AORT	2023-05-31	9200000	7193578.85	480212.22	-21.81
AORT	2023-06-30	9300000	8371232.90	486982.70	-9.99
AORT	2023-07-31	9400000	8584282.79	492783.17	-8.68
AORT	2023-08-31	9500000	8435978.16	498580.27	-11.20
AORT	2023-09-30	9600000	7645553.17	504324.09	-20.36
AORT	2023-10-31	9700000	6510995.77	511067.18	-32.88
AORT	2023-11-30	9800000	9204064.59	518831.16	-6.08
AORT	2023-12-31	9900000	9375430.61	524352.97	-5.30
AORT	2024-01-31	10000000	8860277.02	529920.90	-11.40
AORT	2024-02-29	10100000	10340868.89	535796.34	2.38
AORT	2024-03-31	10200000	11447773.65	541010.10	12.23
AORT	2024-04-30	10300000	10707209.48	545729.31	3.95
AORT	2024-05-31	10400000	12995296.48	550648.15	24.95
AORT	2024-06-30	10500000	14233134.54	554898.04	35.55
AORT	2024-07-31	10600000	15172161.36	558827.31	43.13
AORT	2024-08-31	10700000	15367992.98	566248.83	43.63
AORT	2024-09-30	10800000	15073544.41	566248.83	39.57
AORT	2024-10-31	10900000	15009255.83	570043.90	37.70
AORT	2024-11-30	11000000	16938051.31	573782.22	53.98
AORT	2024-12-31	11100000	16500956.29	577158.31	48.66
AORT	2025-01-31	11200000	17979077.29	580719.57	60.53
AORT	2025-02-28	11300000	14839150.49	583988.61	31.32
AORT	2025-03-31	11400000	14452446.37	587975.85	26.78
AORT	2025-04-30	11500000	14025175.79	592029.36	21.96
AORT	2025-05-31	11600000	17639017.88	596315.68	52.06
AORT	2025-06-30	11700000	18653742.62	599798.79	59.43
AORT	2025-07-31	11800000	18640300.86	603050.82	57.97
AORT	2025-08-31	11900000	26734099.18	608561.32	124.66
AORT	2025-09-30	12000000	25766486.58	608561.32	114.72
AORT	2025-10-31	12100000	24981441.91	608561.32	106.46
AGIO	2015-10-31	100000	0.00	0.00	-100.00
AGIO	2015-11-30	200000	82913.99	1283.70	-58.54
AGIO	2015-12-31	300000	184333.25	2839.39	-38.56
AGIO	2016-01-31	400000	186221.01	4410.73	-53.44
AGIO	2016-02-29	500000	259791.98	6774.24	-48.04
AGIO	2016-03-31	600000	367728.08	9057.34	-38.71
AGIO	2016-04-30	700000	560378.18	11447.97	-19.95
AGIO	2016-05-31	800000	752998.89	13458.43	-5.88
AGIO	2016-06-30	900000	636980.93	15202.41	-29.22
AGIO	2016-07-31	1000000	793356.61	17540.50	-20.66
AGIO	2016-08-31	1100000	726822.20	19729.16	-33.93
AGIO	2016-09-30	1200000	1185861.15	22450.99	-1.18
AGIO	2016-10-31	1300000	1163811.34	24327.16	-10.48
AGIO	2016-11-30	1400000	1536626.52	26397.98	9.76
AGIO	2016-12-31	1500000	1273461.70	30516.70	-15.10
AGIO	2017-01-31	1600000	1313133.39	30516.70	-17.93
AGIO	2017-02-28	1700000	1590280.52	32829.90	-6.45
AGIO	2017-03-31	1800000	2031708.95	34789.54	12.87
AGIO	2017-04-30	1900000	1817839.75	36568.90	-4.32
AGIO	2017-05-31	2000000	1797822.62	38522.02	-10.11
AGIO	2017-06-30	2100000	2088062.32	40584.30	-0.57
AGIO	2017-07-31	2200000	2377491.57	42500.74	8.07
AGIO	2017-08-31	2300000	2796457.19	44205.77	21.59
AGIO	2017-09-30	2400000	3059183.83	45830.47	27.47
AGIO	2017-10-31	2500000	3035765.61	47234.57	21.43
AGIO	2017-11-30	2600000	3006545.89	48847.21	15.64
AGIO	2017-12-31	2700000	2886055.90	50482.00	6.89
AGIO	2018-01-31	2800000	4107602.14	52153.40	46.70
AGIO	2018-02-28	2900000	4294307.17	53418.43	48.08
AGIO	2018-03-31	3000000	4469571.59	54653.60	48.99
AGIO	2018-04-30	3100000	4699945.74	56011.75	51.61
AGIO	2018-05-31	3200000	5348713.32	57205.49	67.15
AGIO	2018-06-30	3300000	4905379.18	58237.91	48.65
AGIO	2018-07-31	3400000	5133378.54	59407.23	50.98
AGIO	2018-08-31	3500000	4988421.73	61799.08	42.53
AGIO	2018-09-30	3600000	4765945.14	61799.08	32.39
AGIO	2018-10-31	3700000	3979449.07	63105.76	7.55
AGIO	2018-11-30	3800000	4248403.32	64565.40	11.80
AGIO	2018-12-31	3900000	3058275.78	66325.65	-21.58
AGIO	2019-01-31	4000000	3668493.91	68442.05	-8.29
AGIO	2019-02-28	4100000	4560255.67	70298.37	11.23
AGIO	2019-03-31	4200000	4840833.58	71779.85	15.26
AGIO	2019-04-30	4300000	4100680.82	73331.20	-4.64
AGIO	2019-05-31	4400000	3472503.61	75211.26	-21.08
AGIO	2019-06-30	4500000	3855867.23	77302.87	-14.31
AGIO	2019-07-31	4600000	3816076.20	79319.81	-17.04
AGIO	2019-08-31	4700000	3198979.62	84294.59	-31.94
AGIO	2019-09-30	4800000	2731144.73	84294.59	-43.10
AGIO	2019-10-31	4900000	2625131.62	87271.66	-46.43
AGIO	2019-11-30	5000000	3510503.98	90244.31	-29.79
AGIO	2019-12-31	5100000	4432487.31	92826.96	-13.09
AGIO	2020-01-31	5200000	4626003.98	94931.34	-11.04
AGIO	2020-02-29	5300000	4603046.32	96947.06	-13.15
AGIO	2020-03-31	5400000	3511590.81	98973.81	-34.97
AGIO	2020-04-30	5500000	4191202.01	101876.57	-23.80
AGIO	2020-05-31	5600000	5410893.95	104578.54	-3.38
AGIO	2020-06-30	5700000	5695509.15	106497.93	-0.08
AGIO	2020-07-31	5800000	4907938.26	108295.20	-15.38
AGIO	2020-08-31	5900000	4528534.05	110425.12	-23.25
AGIO	2020-09-30	6000000	3952907.43	112940.21	-34.12
AGIO	2020-10-31	6100000	4635748.11	115691.24	-24.00
AGIO	2020-11-30	6200000	5474214.50	118182.52	-11.71
AGIO	2020-12-31	6300000	5213951.72	120331.21	-17.24
AGIO	2021-01-31	6400000	5757984.36	122588.55	-10.03
AGIO	2021-02-28	6500000	5912833.69	124638.15	-9.03
AGIO	2021-03-31	6600000	6541874.12	126682.30	-0.88
AGIO	2021-04-30	6700000	7174915.82	128582.72	7.09
AGIO	2021-05-31	6800000	7273394.82	130394.32	6.96
AGIO	2021-06-30	6900000	7284670.57	132184.19	5.57
AGIO	2021-07-31	7000000	6441973.26	133956.61	-7.97
AGIO	2021-08-31	7100000	6077897.59	136031.73	-14.40
AGIO	2021-09-30	7200000	6378628.59	138215.13	-11.41
AGIO	2021-10-31	7300000	6597535.49	140373.10	-9.62
AGIO	2021-11-30	7400000	5071875.09	142388.41	-31.46
AGIO	2021-12-31	7500000	4774114.02	145242.29	-36.35
AGIO	2022-01-31	7600000	4575273.21	148115.03	-39.80
AGIO	2022-02-28	7700000	4718574.33	151576.44	-38.72
AGIO	2022-03-31	7800000	4502625.75	154676.25	-42.27
AGIO	2022-04-30	7900000	3471178.68	157996.30	-56.06
AGIO	2022-05-31	8000000	3158757.89	162237.19	-60.52
AGIO	2022-06-30	8100000	3711194.71	167397.14	-54.18
AGIO	2022-07-31	8200000	3703093.68	171677.97	-54.84
AGIO	2022-08-31	8300000	4497562.68	176375.01	-45.81
AGIO	2022-09-30	8400000	5080333.83	179644.05	-39.52
AGIO	2022-10-31	8500000	5040911.71	183039.63	-40.70
AGIO	2022-11-30	8600000	5623053.46	186564.48	-34.62
AGIO	2022-12-31	8700000	5434273.43	193528.26	-37.54
AGIO	2023-01-31	8800000	5705212.91	193528.26	-35.17
AGIO	2023-02-28	8900000	4983822.53	196911.21	-44.00
AGIO	2023-03-31	9000000	4617967.63	201043.44	-48.69
AGIO	2023-04-30	9100000	4698612.49	205448.72	-48.37
AGIO	2023-05-31	9200000	5302756.39	209760.93	-42.36
AGIO	2023-06-30	9300000	6050581.09	213650.46	-34.94
AGIO	2023-07-31	9400000	5760119.72	217199.08	-38.72
AGIO	2023-08-31	9500000	6060159.80	220931.82	-36.21
AGIO	2023-09-30	9600000	5555921.88	224481.69	-42.13
AGIO	2023-10-31	9700000	4803975.09	228651.83	-50.47
AGIO	2023-11-30	9800000	5187296.37	233346.67	-47.07
AGIO	2023-12-31	9900000	5293879.36	237713.48	-46.53
AGIO	2024-01-31	10000000	5476159.33	242093.68	-45.24
AGIO	2024-02-29	10100000	7965234.34	246449.08	-21.14
AGIO	2024-03-31	10200000	7297063.32	249557.57	-28.46
AGIO	2024-04-30	10300000	8223233.67	253022.57	-20.16
AGIO	2024-05-31	10400000	9302802.37	255993.46	-10.55
AGIO	2024-06-30	10500000	11136817.81	258275.00	6.06
AGIO	2024-07-31	10600000	12090922.22	260580.21	14.07
AGIO	2024-08-31	10700000	12166406.02	265005.58	13.70
AGIO	2024-09-30	10800000	11774197.89	265005.58	9.02
AGIO	2024-10-31	10900000	11880515.19	267398.49	9.00
AGIO	2024-11-30	11000000	16013156.57	269627.15	45.57
AGIO	2024-12-31	11100000	8915766.38	271325.81	-19.68
AGIO	2025-01-31	11200000	9438903.34	274466.52	-15.72
AGIO	2025-02-28	11300000	9860251.14	277440.94	-12.74
AGIO	2025-03-31	11400000	8216770.05	280435.85	-27.92
AGIO	2025-04-30	11500000	8434498.07	284085.48	-26.66
AGIO	2025-05-31	11600000	9220019.98	287317.54	-20.52
AGIO	2025-06-30	11700000	9658111.71	290382.21	-17.45
AGIO	2025-07-31	11800000	10916318.21	293291.72	-7.49
AGIO	2025-08-31	11900000	11267773.38	298800.68	-5.31
AGIO	2025-09-30	12000000	11993859.13	298800.68	-0.05
AGIO	2025-10-31	12100000	12101427.56	298800.68	0.01
AGAE	2017-10-31	100000	0.00	0.00	-100.00
AGAE	2017-11-30	200000	100313.49	10449.32	-49.84
AGAE	2017-12-31	300000	201356.77	20865.99	-32.88
AGAE	2018-01-31	400000	302400.51	31304.40	-24.40
AGAE	2018-02-28	500000	403608.55	41656.37	-19.28
AGAE	2018-03-31	600000	504064.69	52019.06	-15.99
AGAE	2018-04-30	700000	607181.66	62338.98	-13.26
AGAE	2018-05-31	800000	709359.88	72605.92	-11.33
AGAE	2018-06-30	900000	811742.54	82830.87	-9.81
AGAE	2018-07-31	1000000	916394.31	93034.95	-8.36
AGAE	2018-08-31	1100000	1113706.46	113400.51	1.25
AGAE	2018-09-30	1200000	1116995.10	113400.51	-6.92
AGAE	2018-10-31	1300000	1216500.11	123502.54	-6.42
AGAE	2018-11-30	1400000	1331202.09	133654.83	-4.91
AGAE	2018-12-31	1500000	1442697.68	143694.99	-3.82
AGAE	2019-01-31	1600000	1544444.08	153676.02	-3.47
AGAE	2019-02-28	1700000	1660306.63	163577.01	-2.33
AGAE	2019-03-31	1800000	1769440.79	173389.59	-1.70
AGAE	2019-04-30	1900000	1873385.98	183126.69	-1.40
AGAE	2019-05-31	2000000	1989007.38	192882.79	-0.55
AGAE	2019-06-30	2100000	2076543.84	202589.64	-1.12
AGAE	2019-07-31	2200000	2187161.16	212345.74	-0.58
AGAE	2019-08-31	2300000	854985.25	251466.24	-62.83
AGAE	2019-09-30	2400000	1315168.45	251466.24	-45.20
AGAE	2019-10-31	2500000	978152.94	271709.16	-60.87
AGAE	2019-11-30	2600000	729158.95	297615.89	-71.96
AGAE	2019-12-31	2700000	875762.08	336831.58	-67.56
AGAE	2020-01-31	2800000	967928.33	374006.30	-65.43
AGAE	2020-02-29	2900000	1009347.51	416741.34	-65.19
AGAE	2020-03-31	3000000	714207.60	454909.29	-76.19
AGAE	2020-04-30	3100000	901929.96	519844.35	-70.91
AGAE	2020-05-31	3200000	1431683.21	584360.48	-55.26
AGAE	2020-06-30	3300000	1286283.38	609613.01	-61.02
AGAE	2020-07-31	3400000	1329476.52	658156.70	-60.90
AGAE	2020-08-31	3500000	1229658.68	706700.39	-64.87
AGAE	2020-09-30	3600000	970189.32	769991.53	-73.05
AGAE	2020-10-31	3700000	817880.37	851958.74	-77.90
AGAE	2020-11-30	3800000	987091.94	958341.72	-74.02
AGAE	2020-12-31	3900000	1666103.04	1054495.57	-57.28
AGAE	2021-01-31	4000000	2088759.03	1122988.72	-47.78
AGAE	2021-02-28	4100000	2449497.30	1172008.32	-40.26
AGAE	2021-03-31	4200000	3494886.18	1213502.10	-16.79
AGAE	2021-04-30	4300000	3367671.94	1247285.88	-21.68
AGAE	2021-05-31	4400000	2986133.44	1287126.52	-32.13
AGAE	2021-06-30	4500000	3056625.24	1328967.52	-32.07
AGAE	2021-07-31	4600000	2719748.58	1373610.38	-40.88
AGAE	2021-08-31	4700000	2858529.67	1422154.07	-39.18
AGAE	2021-09-30	4800000	2606157.40	1472405.33	-45.71
AGAE	2021-10-31	4900000	2643372.36	1527960.88	-46.05
AGAE	2021-11-30	5000000	2926190.04	1581724.32	-41.48
AGAE	2021-12-31	5100000	2796684.14	1635487.76	-45.16
AGAE	2022-01-31	5200000	3110955.00	1690736.38	-40.17
AGAE	2022-02-28	5300000	3143325.41	1746291.94	-40.69
AGAE	2022-03-31	5400000	3106615.93	1800936.75	-42.47
AGAE	2022-04-30	5500000	2914211.13	1856185.37	-47.01
AGAE	2022-05-31	5600000	2938040.49	1920287.94	-47.53
AGAE	2022-06-30	5700000	2838868.79	1985223.00	-50.20
AGAE	2022-07-31	5800000	3289032.91	2055645.54	-43.29
AGAE	2022-08-31	5900000	3179622.16	2119748.11	-46.11
AGAE	2022-09-30	6000000	2560794.84	2188713.62	-57.32
AGAE	2022-10-31	6100000	2633989.69	2270680.83	-56.82
AGAE	2022-11-30	6200000	3271217.37	2353393.82	-47.24
AGAE	2022-12-31	6300000	2678206.25	2550672.73	-57.49
AGAE	2023-01-31	6400000	3111820.81	2550672.73	-51.38
AGAE	2023-02-28	6500000	3683844.99	2631317.89	-43.33
AGAE	2023-03-31	6600000	3262026.05	2707075.47	-50.58
AGAE	2023-04-30	6700000	2791109.08	2791109.08	-58.34
AGAE	2023-05-31	6800000	2979944.30	2893149.89	-56.18
AGAE	2023-06-30	6900000	3134137.51	2984893.01	-54.58
AGAE	2023-07-31	7000000	2999172.51	3079232.63	-57.15
AGAE	2023-08-31	7100000	3279916.57	3184385.11	-53.80
AGAE	2023-09-30	7200000	2983604.39	3285907.95	-58.56
AGAE	2023-10-31	7300000	2873718.75	3400850.48	-60.63
AGAE	2023-11-30	7400000	3202466.33	3519193.67	-56.72
AGAE	2023-12-31	7500000	3848122.86	3630304.78	-48.69
AGAE	2024-01-31	7600000	4397220.99	3726458.63	-42.14
AGAE	2024-02-29	7700000	3613212.58	3803381.71	-53.08
AGAE	2024-03-31	7800000	3950369.11	3911256.58	-49.35
AGAE	2024-04-30	7900000	3419222.98	4022615.15	-56.72
AGAE	2024-05-31	8000000	2836556.48	4140958.34	-64.54
AGAE	2024-06-30	8100000	5440965.44	4284224.82	-32.83
AGAE	2024-07-31	8200000	6678250.94	4364869.98	-18.56
AGAE	2024-08-31	8300000	5732195.98	4513540.21	-30.94
AGAE	2024-09-30	8400000	6183550.11	4513540.21	-26.39
AGAE	2024-10-31	8500000	5417450.08	4591059.59	-36.27
AGAE	2024-11-30	8600000	4721136.81	4674392.92	-45.10
AGAE	2024-12-31	8700000	3785308.36	4773402.82	-56.49
AGAE	2025-01-31	8800000	5460168.67	4897012.21	-37.95
AGAE	2025-02-28	8900000	5436834.39	4987921.30	-38.91
AGAE	2025-03-31	9000000	5185662.34	5083982.78	-42.38
AGAE	2025-04-30	9100000	6425707.33	5182022.00	-29.39
AGAE	2025-05-31	9200000	15848719.49	5265355.33	72.27
AGAE	2025-06-30	9300000	13737269.85	5303965.37	47.71
AGAE	2025-07-31	9400000	8940295.21	5353470.32	-4.89
AGAE	2025-08-31	9500000	6437377.08	5502031.89	-32.24
AGAE	2025-09-30	9600000	5056367.47	5502031.89	-47.33
AGAE	2025-10-31	9700000	5061869.43	5502031.89	-47.82
ATMC	2023-01-31	100000	0.00	0.00	-100.00
ATMC	2023-02-28	200000	100494.07	9881.42	-49.75
ATMC	2023-03-31	300000	201578.70	19723.94	-32.81
ATMC	2023-04-30	400000	304470.31	29502.94	-23.88
ATMC	2023-05-31	500000	406981.69	39095.26	-18.60
ATMC	2023-06-30	600000	505520.66	48701.41	-15.75
ATMC	2023-07-31	700000	607854.07	58335.32	-13.16
ATMC	2023-08-31	800000	716394.61	67904.70	-10.45
ATMC	2023-09-30	900000	816626.78	77383.37	-9.26
ATMC	2023-10-31	1000000	927982.24	86808.45	-7.20
ATMC	2023-11-30	1100000	1030867.20	96162.98	-6.28
ATMC	2023-12-31	1200000	1131828.76	105482.65	-5.68
ATMC	2024-01-31	1300000	1239677.73	114784.97	-4.64
ATMC	2024-02-29	1400000	1347120.32	124044.23	-3.78
ATMC	2024-03-31	1500000	1457780.49	133252.34	-2.81
ATMC	2024-04-30	1600000	1569172.07	142393.10	-1.93
ATMC	2024-05-31	1700000	1674473.41	151467.51	-1.50
ATMC	2024-06-30	1800000	1776835.74	160509.10	-1.29
ATMC	2024-07-31	1900000	1885312.89	169542.53	-0.77
ATMC	2024-08-31	2000000	2092454.30	187495.91	4.62
ATMC	2024-09-30	2100000	2099954.13	187495.91	-0.00
ATMC	2024-10-31	2200000	2215578.23	196416.51	0.71
ATMC	2024-11-30	2300000	2321736.82	205281.76	0.95
ATMC	2024-12-31	2400000	2429948.08	214092.34	1.25
ATMC	2025-01-31	2500000	2572380.24	222909.90	2.90
ATMC	2025-02-28	2600000	2690906.25	231575.41	3.50
ATMC	2025-03-31	2700000	2788590.44	240188.68	3.28
ATMC	2025-04-30	2800000	2891078.52	248801.94	3.25
ATMC	2025-05-31	2900000	3011671.12	257407.79	3.85
ATMC	2025-06-30	3000000	3138266.71	265954.80	4.61
ATMC	2025-07-31	3100000	3320249.15	274400.75	7.10
ATMC	2025-08-31	3200000	3416470.63	291259.23	6.76
ATMC	2025-09-30	3300000	3783457.33	291259.23	14.65
ATMC	2025-10-31	3400000	3480547.74	291259.23	2.37
AMPL	2021-09-30	100000	0.00	0.00	-100.00
AMPL	2021-10-31	200000	136286.93	1834.53	-31.86
AMPL	2021-11-30	300000	202673.77	3118.06	-32.44
AMPL	2021-12-31	400000	250608.85	4733.83	-37.35
AMPL	2022-01-31	500000	260396.80	6624.19	-47.92
AMPL	2022-02-28	600000	206562.01	9634.42	-65.57
AMPL	2022-03-31	700000	262026.19	14217.37	-62.57
AMPL	2022-04-30	800000	341405.01	19553.55	-57.32
AMPL	2022-05-31	900000	477543.05	25347.30	-46.94
AMPL	2022-06-30	1000000	436139.39	30520.60	-56.39
AMPL	2022-07-31	1100000	551297.86	37300.26	-49.88
AMPL	2022-08-31	1200000	669437.79	44187.31	-44.21
AMPL	2022-09-30	1300000	788175.47	50948.64	-39.37
AMPL	2022-10-31	1400000	955345.39	56865.80	-31.76
AMPL	2022-11-30	1500000	901955.93	62985.75	-39.87
AMPL	2022-12-31	1600000	947338.87	78422.09	-40.79
AMPL	2023-01-31	1700000	1127709.69	78422.09	-33.66
AMPL	2023-02-28	1800000	1123112.97	85084.32	-37.60
AMPL	2023-03-31	1900000	1151562.64	92569.35	-39.39
AMPL	2023-04-30	2000000	1139611.97	100406.34	-43.02
AMPL	2023-05-31	2100000	1065077.56	109350.88	-49.28
AMPL	2023-06-30	2200000	1317443.02	119767.55	-40.12
AMPL	2023-07-31	2300000	1492565.13	128891.64	-35.11
AMPL	2023-08-31	2400000	1606405.08	137534.68	-33.07
AMPL	2023-09-30	2500000	1686896.01	145799.14	-32.52
AMPL	2023-10-31	2600000	1544467.14	155066.98	-40.60
AMPL	2023-11-30	2700000	1759366.02	165198.69	-34.84
AMPL	2023-12-31	2800000	2214394.09	174087.58	-20.91
AMPL	2024-01-31	2900000	2359113.91	182030.39	-18.65
AMPL	2024-02-29	3000000	2250111.17	189722.70	-25.00
AMPL	2024-03-31	3100000	2160636.92	198587.95	-30.30
AMPL	2024-04-30	3200000	2035161.15	207881.63	-36.40
AMPL	2024-05-31	3300000	1945324.56	218085.71	-41.05
AMPL	2024-06-30	3400000	2044091.36	229673.20	-39.88
AMPL	2024-07-31	3500000	2065769.57	241328.21	-40.98
AMPL	2024-08-31	3600000	2333540.65	264874.07	-35.18
AMPL	2024-09-30	3700000	2375920.46	264874.07	-35.79
AMPL	2024-10-31	3800000	2486858.23	276624.95	-34.56
AMPL	2024-11-30	3900000	2971484.81	287377.64	-23.81
AMPL	2024-12-31	4000000	3129700.55	296654.08	-21.76
AMPL	2025-01-31	4100000	3727078.51	305999.87	-9.10
AMPL	2025-02-28	4200000	3955313.92	314163.13	-5.83
AMPL	2025-03-31	4300000	3282777.05	322156.74	-23.66
AMPL	2025-04-30	4400000	3049584.48	331837.28	-30.69
AMPL	2025-05-31	4500000	4243553.59	342498.26	-5.70
AMPL	2025-06-30	4600000	4348701.05	350701.71	-5.46
AMPL	2025-07-31	4700000	4387393.63	358740.29	-6.65
AMPL	2025-08-31	4800000	4299362.71	376147.21	-10.43
AMPL	2025-09-30	4900000	4032298.18	376147.21	-17.71
AMPL	2025-10-31	5000000	3814132.83	376147.21	-23.72
AGFY	2021-01-31	100000	0.00	0.00	-100.00
AGFY	2021-02-28	200000	117399.27	3.05	-41.30
AGFY	2021-03-31	300000	212786.11	5.68	-29.07
AGFY	2021-04-30	400000	269720.28	8.32	-32.57
AGFY	2021-05-31	500000	324538.70	11.55	-35.09
AGFY	2021-06-30	600000	532735.00	14.92	-11.21
AGFY	2021-07-31	700000	1002438.56	17.49	43.21
AGFY	2021-08-31	800000	1644633.53	19.30	105.58
AGFY	2021-09-30	900000	1146493.27	20.61	27.39
AGFY	2021-10-31	1000000	1076568.43	22.43	7.66
AGFY	2021-11-30	1100000	1128531.10	24.51	2.59
AGFY	2021-12-31	1200000	741035.59	26.85	-38.25
AGFY	2022-01-31	1300000	562666.77	30.30	-56.72
AGFY	2022-02-28	1400000	609128.90	35.37	-56.49
AGFY	2022-03-31	1500000	572706.49	41.23	-61.82
AGFY	2022-04-30	1600000	424531.08	48.97	-73.47
AGFY	2022-05-31	1700000	455584.82	59.79	-73.20
AGFY	2022-06-30	1800000	431833.32	73.07	-76.01
AGFY	2022-07-31	1900000	430415.17	91.38	-77.35
AGFY	2022-08-31	2000000	241390.88	113.31	-87.93
AGFY	2022-09-30	2100000	211844.16	162.33	-89.91
AGFY	2022-10-31	2200000	117789.97	233.71	-94.65
AGFY	2022-11-30	2300000	137917.60	442.04	-94.00
AGFY	2022-12-31	2400000	176179.39	1763.56	-92.66
AGFY	2023-01-31	2500000	268290.00	1763.56	-89.27
AGFY	2023-02-28	2600000	284259.44	2427.70	-89.07
AGFY	2023-03-31	2700000	168667.59	3307.21	-93.75
AGFY	2023-04-30	2800000	389062.35	5403.64	-86.10
AGFY	2023-05-31	2900000	366923.82	6787.34	-87.35
AGFY	2023-06-30	3000000	482259.42	8532.54	-83.92
AGFY	2023-07-31	3100000	494269.97	10394.74	-84.06
AGFY	2023-08-31	3200000	550283.10	12478.08	-82.80
AGFY	2023-09-30	3300000	479225.31	14722.74	-85.48
AGFY	2023-10-31	3400000	340729.23	17608.75	-89.98
AGFY	2023-11-30	3500000	480058.59	22697.81	-86.28
AGFY	2023-12-31	3600000	512409.92	27202.31	-85.77
AGFY	2024-01-31	3700000	359709.51	32410.64	-90.28
AGFY	2024-02-29	3800000	381192.51	40988.45	-89.97
AGFY	2024-03-31	3900000	305381.63	55172.84	-92.17
AGFY	2024-04-30	4000000	335811.50	73691.37	-91.60
AGFY	2024-05-31	4100000	412044.67	96047.73	-89.95
AGFY	2024-06-30	4200000	791822.97	118359.20	-81.15
AGFY	2024-07-31	4300000	537166.37	132486.49	-87.51
AGFY	2024-08-31	4400000	650805.16	184782.90	-85.21
AGFY	2024-09-30	4500000	629185.58	184782.90	-86.02
AGFY	2024-10-31	4600000	643119.25	214373.08	-86.02
AGFY	2024-11-30	4700000	13990431.35	246527.42	197.67
AGFY	2024-12-31	4800000	7202925.18	248462.41	50.06
AGFY	2025-01-31	4900000	5964562.87	251563.18	21.73
AGFY	2025-02-28	5000000	4800890.43	256047.49	-3.98
AGFY	2025-03-31	5100000	4598097.53	261999.87	-9.84
AGFY	2025-04-30	5200000	3882259.68	267742.05	-25.34
AGFY	2025-05-31	5300000	7531197.90	273662.71	42.10
AGFY	2025-06-30	5400000	5876564.43	277523.71	8.83
AGFY	2025-07-31	5500000	7276287.61	281917.39	32.30
AGFY	2025-08-31	5600000	13574407.76	288081.67	142.40
AGFY	2025-09-30	5700000	11811348.28	288081.67	107.22
AGFY	2025-10-31	5800000	12450889.93	288081.67	114.67
ARX	2025-07-31	100000	0.00	0.00	-100.00
ARX	2025-08-31	200000	174646.31	8710.54	-12.68
ARX	2025-09-30	300000	129699.94	8710.54	-56.77
ARX	2025-10-31	400000	129787.03	8710.54	-67.55
AVY	2015-10-31	100000	0.00	0.00	-100.00
AVY	2015-11-30	200000	100411.02	1522.30	-49.79
AVY	2015-12-31	300000	190068.59	3033.33	-36.64
AVY	2016-01-31	400000	284193.06	4667.32	-28.95
AVY	2016-02-29	500000	410637.46	6305.86	-17.87
AVY	2016-03-31	600000	561624.22	7788.44	-6.40
AVY	2016-04-30	700000	665175.31	9160.93	-4.97
AVY	2016-05-31	800000	781430.48	10505.92	-2.32
AVY	2016-06-30	900000	886113.27	11854.36	-1.54
AVY	2016-07-31	1000000	1030592.90	13231.39	3.06
AVY	2016-08-31	1100000	1123730.31	14510.98	2.16
AVY	2016-09-30	1200000	1229390.98	15803.97	2.45
AVY	2016-10-31	1300000	1195091.22	17124.10	-8.07
AVY	2016-11-30	1400000	1338110.87	18569.40	-4.42
AVY	2016-12-31	1500000	1502594.55	21398.38	0.17
AVY	2017-01-31	1600000	1562509.93	21398.38	-2.34
AVY	2017-02-28	1700000	1828394.37	22653.88	7.55
AVY	2017-03-31	1800000	1924471.59	23876.82	6.92
AVY	2017-04-30	1900000	2089556.56	25111.84	9.98
AVY	2017-05-31	2000000	2216713.55	26308.02	10.84
AVY	2017-06-30	2100000	2427894.91	27474.20	15.61
AVY	2017-07-31	2200000	2657745.65	28599.44	20.81
AVY	2017-08-31	2300000	2796660.52	29669.64	21.59
AVY	2017-09-30	2400000	3021217.38	30722.16	25.88
AVY	2017-10-31	2500000	3367109.80	31714.32	34.68
AVY	2017-11-30	2600000	3725863.14	32648.64	43.30
AVY	2017-12-31	2700000	3852003.00	33536.51	42.67
AVY	2018-01-31	2800000	4220309.64	34400.96	50.73
AVY	2018-02-28	2900000	4162637.18	35231.80	43.54
AVY	2018-03-31	3000000	3835641.65	36100.16	27.85
AVY	2018-04-30	3100000	3884562.31	37062.90	25.31
AVY	2018-05-31	3200000	3992299.01	38011.04	24.76
AVY	2018-06-30	3300000	3976939.45	38951.42	20.51
AVY	2018-07-31	3400000	4581001.04	39945.95	34.74
AVY	2018-08-31	3500000	4394257.70	41778.45	25.55
AVY	2018-09-30	3600000	4526695.31	41778.45	25.74
AVY	2018-10-31	3700000	3873271.52	42694.79	4.68
AVY	2018-11-30	3800000	4219344.77	43769.14	11.04
AVY	2018-12-31	3900000	4025169.65	44808.75	3.21
AVY	2019-01-31	4000000	4796341.73	45919.98	19.91
AVY	2019-02-28	4100000	5064611.89	46877.19	23.53
AVY	2019-03-31	4200000	5400422.84	47791.35	28.58
AVY	2019-04-30	4300000	5385439.29	48670.94	25.24
AVY	2019-05-31	4400000	5160587.78	49592.43	17.29
AVY	2019-06-30	4500000	5846210.96	50537.78	29.92
AVY	2019-07-31	4600000	5902163.14	51381.24	28.31
AVY	2019-08-31	4700000	6142228.21	53147.25	30.69
AVY	2019-09-30	4800000	6035933.70	53147.25	25.75
AVY	2019-10-31	4900000	6909916.35	54042.83	41.02
AVY	2019-11-30	5000000	7146313.17	54815.63	42.93
AVY	2019-12-31	5100000	7272588.64	55592.33	42.60
AVY	2020-01-31	5200000	7397429.86	56365.66	42.26
AVY	2020-02-29	5300000	6538757.64	57112.04	23.37
AVY	2020-03-31	5400000	5902888.53	57945.31	9.31
AVY	2020-04-30	5500000	6511655.84	58987.73	18.39
AVY	2020-05-31	5600000	6630578.18	59913.06	18.40
AVY	2020-06-30	5700000	6936472.14	60798.25	21.69
AVY	2020-07-31	5800000	6990277.07	61675.29	20.52
AVY	2020-08-31	5900000	7218998.63	62561.74	22.36
AVY	2020-09-30	6000000	8106544.09	63411.64	35.11
AVY	2020-10-31	6100000	8883468.79	64191.55	45.63
AVY	2020-11-30	6200000	9691757.75	64897.27	56.32
AVY	2020-12-31	6300000	10168429.44	65556.25	61.40
AVY	2021-01-31	6400000	9989792.51	66214.57	56.09
AVY	2021-02-28	6500000	11715927.48	66867.91	80.25
AVY	2021-03-31	6600000	12384043.01	67432.85	87.64
AVY	2021-04-30	6700000	14555971.77	67964.57	117.25
AVY	2021-05-31	6800000	15091417.71	68432.49	121.93
AVY	2021-06-30	6900000	14481712.23	68881.81	109.88
AVY	2021-07-31	7000000	14612214.32	69357.39	108.75
AVY	2021-08-31	7100000	15739657.85	69832.99	121.69
AVY	2021-09-30	7200000	14561723.66	70275.20	102.25
AVY	2021-10-31	7300000	15404164.85	70752.18	111.02
AVY	2021-11-30	7400000	14602686.96	71208.30	97.33
AVY	2021-12-31	7500000	15528419.79	71701.62	107.05
AVY	2022-01-31	7600000	14826389.29	72175.98	95.08
AVY	2022-02-28	7700000	12808641.00	72693.76	66.35
AVY	2022-03-31	7800000	12747685.45	73275.19	63.43
AVY	2022-04-30	7900000	13336676.76	73846.49	68.82
AVY	2022-05-31	8000000	12839218.12	74404.37	60.49
AVY	2022-06-30	8100000	12135029.57	74967.75	49.82
AVY	2022-07-31	8200000	14394181.86	75575.88	75.54
AVY	2022-08-31	8300000	13973665.88	76101.00	68.36
AVY	2022-09-30	8400000	12469337.19	76640.06	48.44
AVY	2022-10-31	8500000	13091882.34	77215.47	54.02
AVY	2022-11-30	8600000	15042611.57	77807.95	74.91
AVY	2022-12-31	8700000	14276939.22	78878.12	64.10
AVY	2023-01-31	8800000	14942670.73	78878.12	69.80
AVY	2023-02-28	8900000	14465863.33	79399.87	62.54
AVY	2023-03-31	9000000	14305564.97	79950.63	58.95
AVY	2023-04-30	9100000	14047609.55	80511.29	54.37
AVY	2023-05-31	9200000	13065027.53	81083.77	42.01
AVY	2023-06-30	9300000	14038078.63	81711.75	50.95
AVY	2023-07-31	9400000	15141848.24	82288.18	61.08
AVY	2023-08-31	9500000	15603121.60	82827.91	64.24
AVY	2023-09-30	9600000	15226814.26	83356.95	58.61
AVY	2023-10-31	9700000	14604899.41	83902.45	50.57
AVY	2023-11-30	9800000	16430890.96	84477.59	67.66
AVY	2023-12-31	9900000	17181560.48	84989.91	73.55
AVY	2024-01-31	10000000	17051127.07	85490.74	70.51
AVY	2024-02-29	10100000	18619867.11	85992.09	84.36
AVY	2024-03-31	10200000	19301028.37	86454.77	89.23
AVY	2024-04-30	10300000	18882079.82	86902.06	83.32
AVY	2024-05-31	10400000	19882520.41	87361.14	91.18
AVY	2024-06-30	10500000	19197769.63	87801.37	82.84
AVY	2024-07-31	10600000	19139598.19	88270.06	80.56
AVY	2024-08-31	10700000	19786358.30	89188.00	84.92
AVY	2024-09-30	10800000	19689142.35	89188.00	82.31
AVY	2024-10-31	10900000	18560208.52	89649.85	70.28
AVY	2024-11-30	11000000	18563308.89	90135.03	68.76
AVY	2024-12-31	11100000	16957746.48	90620.14	52.77
AVY	2025-01-31	11200000	16932197.62	91165.66	51.18
AVY	2025-02-28	11300000	17238934.57	91711.09	52.56
AVY	2025-03-31	11400000	16419970.65	92262.58	44.03
AVY	2025-04-30	11500000	15882343.38	92819.49	38.11
AVY	2025-05-31	11600000	16601719.12	93409.78	43.12
AVY	2025-06-30	11700000	16490210.55	93977.38	40.94
AVY	2025-07-31	11800000	15859234.69	94529.62	34.40
AVY	2025-08-31	11900000	16429524.48	95715.26	38.06
AVY	2025-09-30	12000000	15522144.19	95715.26	29.35
AVY	2025-10-31	12100000	15643702.98	95715.26	29.29
AACIU	2025-05-31	100000	0.00	0.00	-100.00
AACIU	2025-06-30	200000	101491.05	9940.36	-49.25
AACIU	2025-07-31	300000	200404.43	19744.28	-33.20
AACIU	2025-08-31	400000	413109.15	38972.56	3.28
AACIU	2025-09-30	500000	411160.52	38972.56	-17.77
AACIU	2025-10-31	600000	411160.52	38972.56	-31.47
ARHS	2021-11-30	100000	0.00	0.00	-100.00
ARHS	2021-12-31	200000	151083.23	11402.51	-24.46
ARHS	2022-01-31	300000	171618.77	19326.44	-42.79
ARHS	2022-02-28	400000	209582.53	31374.63	-47.60
ARHS	2022-03-31	500000	386857.27	45459.14	-22.63
ARHS	2022-04-30	600000	409899.87	57168.74	-31.68
ARHS	2022-05-31	700000	410105.36	70829.94	-41.41
ARHS	2022-06-30	800000	393859.95	87524.43	-50.77
ARHS	2022-07-31	900000	605525.88	109895.80	-32.72
ARHS	2022-08-31	1000000	1093292.76	127721.11	9.33
ARHS	2022-09-30	1100000	984362.43	139625.87	-10.51
ARHS	2022-10-31	1200000	1273268.70	152853.39	6.11
ARHS	2022-11-30	1300000	1588705.40	164974.60	22.21
ARHS	2022-12-31	1400000	1806689.64	185301.50	29.05
ARHS	2023-01-31	1500000	2622016.18	185301.50	74.80
ARHS	2023-02-28	1600000	2789209.60	192226.71	74.33
ARHS	2023-03-31	1700000	1653028.57	199400.31	-2.76
ARHS	2023-04-30	1800000	1701486.51	212155.41	-5.47
ARHS	2023-05-31	1900000	1588535.30	224686.74	-16.39
ARHS	2023-06-30	2000000	2496639.91	239371.03	24.83
ARHS	2023-07-31	2100000	2852857.08	248940.41	35.85
ARHS	2023-08-31	2200000	2548837.02	257458.30	15.86
ARHS	2023-09-30	2300000	2486624.10	267378.93	8.11
ARHS	2023-10-31	2400000	2400584.12	278490.04	0.02
ARHS	2023-11-30	2500000	2709324.41	290700.05	8.37
ARHS	2023-12-31	2600000	3565590.86	300893.73	37.14
ARHS	2024-01-31	2700000	3617618.99	309462.71	33.99
ARHS	2024-02-29	2800000	4201910.23	317844.94	50.07
ARHS	2024-03-31	2900000	5012529.31	325700.40	72.85
ARHS	2024-04-30	3000000	4204991.81	332147.86	40.17
ARHS	2024-05-31	3100000	6394310.50	339942.09	106.27
ARHS	2024-06-30	3200000	5847871.01	345210.79	82.75
ARHS	2024-07-31	3300000	5339769.49	351531.91	61.81
ARHS	2024-08-31	3400000	4517343.28	366965.32	32.86
ARHS	2024-09-30	3500000	4517343.28	366965.32	29.07
ARHS	2024-10-31	3600000	3189450.39	376114.45	-11.40
ARHS	2024-11-30	3700000	3850956.99	387810.36	4.08
ARHS	2024-12-31	3800000	3735888.83	397435.00	-1.69
ARHS	2025-01-31	3900000	5010862.61	408050.71	28.48
ARHS	2025-02-28	4000000	3966995.89	416701.23	-0.83
ARHS	2025-03-31	4100000	3719253.09	427500.36	-9.29
ARHS	2025-04-30	4200000	3451442.12	439114.77	-17.82
ARHS	2025-05-31	4300000	4054941.94	451552.58	-5.70
ARHS	2025-06-30	4400000	4016483.13	463262.18	-8.72
ARHS	2025-07-31	4500000	4153084.71	474096.42	-7.71
ARHS	2025-08-31	4600000	5796288.98	494142.30	26.01
ARHS	2025-09-30	4700000	5252732.73	494142.30	11.76
ARHS	2025-10-31	4800000	5450389.47	494142.30	13.55
ALEX	2015-10-31	100000	0.00	0.00	-100.00
ALEX	2015-11-30	200000	97480.07	2571.36	-51.26
ALEX	2015-12-31	300000	182082.04	5156.67	-39.31
ALEX	2016-01-31	400000	244124.14	8056.90	-38.97
ALEX	2016-02-29	500000	380185.64	11342.05	-23.96
ALEX	2016-03-31	600000	522840.74	14254.11	-12.86
ALEX	2016-04-30	700000	650625.07	17014.25	-7.05
ALEX	2016-05-31	800000	737320.87	19578.36	-7.83
ALEX	2016-06-30	900000	802567.02	22207.17	-10.83
ALEX	2016-07-31	1000000	983682.07	24966.55	-1.63
ALEX	2016-08-31	1100000	1101957.51	27459.69	0.18
ALEX	2016-09-30	1200000	1150835.72	29954.08	-4.10
ALEX	2016-10-31	1300000	1361986.76	32591.21	4.77
ALEX	2016-11-30	1400000	1544681.30	35050.63	10.33
ALEX	2016-12-31	1500000	1776347.65	39588.76	18.42
ALEX	2017-01-31	1600000	1762491.64	39588.76	10.16
ALEX	2017-02-28	1700000	1876929.21	41867.70	10.41
ALEX	2017-03-31	1800000	1965524.42	44149.25	9.20
ALEX	2017-04-30	1900000	2135049.66	46404.04	12.37
ALEX	2017-05-31	2000000	1943619.31	48566.20	-2.82
ALEX	2017-06-30	2100000	2111515.29	51027.43	0.55
ALEX	2017-07-31	2200000	2239628.07	53413.50	1.80
ALEX	2017-08-31	2300000	2420722.20	55777.01	5.25
ALEX	2017-09-30	2400000	2690167.16	58065.34	12.09
ALEX	2017-10-31	2500000	2725869.37	60253.52	9.03
ALEX	2017-11-30	2600000	1815245.09	62465.42	-30.18
ALEX	2017-12-31	2700000	1828051.74	65899.49	-32.29
ALEX	2018-01-31	2800000	1841964.51	69455.67	-34.22
ALEX	2018-02-28	2900000	1611907.18	73301.83	-44.42
ALEX	2018-03-31	3000000	1793562.82	77542.71	-40.21
ALEX	2018-04-30	3100000	1875903.00	81917.16	-39.49
ALEX	2018-05-31	3200000	1838347.18	86266.88	-42.55
ALEX	2018-06-30	3300000	2137548.56	90959.51	-35.23
ALEX	2018-07-31	3400000	2278438.68	95133.14	-32.99
ALEX	2018-08-31	3500000	2431388.08	103595.58	-30.53
ALEX	2018-09-30	3600000	2350583.66	103595.58	-34.71
ALEX	2018-10-31	3700000	2112754.02	108124.56	-42.90
ALEX	2018-11-30	3800000	2346277.93	113182.73	-38.26
ALEX	2018-12-31	3900000	2169521.77	118037.10	-44.37
ALEX	2019-01-31	4000000	2844385.27	123454.22	-28.89
ALEX	2019-02-28	4100000	2930457.56	127800.15	-28.53
ALEX	2019-03-31	4200000	3361033.12	132116.08	-19.98
ALEX	2019-04-30	4300000	3213427.81	136046.90	-25.27
ALEX	2019-05-31	4400000	3236190.70	140277.02	-26.45
ALEX	2019-06-30	4500000	3339413.25	144563.34	-25.79
ALEX	2019-07-31	4600000	3501617.65	148941.63	-23.88
ALEX	2019-08-31	4700000	3606677.97	157565.66	-23.26
ALEX	2019-09-30	4800000	3861934.48	157565.66	-19.54
ALEX	2019-10-31	4900000	3801557.73	161699.60	-22.42
ALEX	2019-11-30	5000000	3597047.14	165915.46	-28.06
ALEX	2019-12-31	5100000	3576037.77	170612.50	-29.88
ALEX	2020-01-31	5200000	3835860.55	175473.95	-26.23
ALEX	2020-02-29	5300000	3385069.53	180056.90	-36.13
ALEX	2020-03-31	5400000	2079260.00	185317.29	-61.50
ALEX	2020-04-30	5500000	2567395.49	195387.78	-53.32
ALEX	2020-05-31	5600000	2326895.90	203934.79	-58.45
ALEX	2020-06-30	5700000	2591689.18	212607.82	-54.53
ALEX	2020-07-31	5800000	2609592.94	220777.75	-55.01
ALEX	2020-08-31	5900000	2776682.30	229288.39	-52.94
ALEX	2020-09-30	6000000	2662208.09	237485.11	-55.63
ALEX	2020-10-31	6100000	3160674.42	245966.87	-48.19
ALEX	2020-11-30	6200000	3974681.72	253973.28	-35.89
ALEX	2020-12-31	6300000	4471447.41	260270.51	-29.02
ALEX	2021-01-31	6400000	4026374.39	266294.60	-37.09
ALEX	2021-02-28	6500000	4764730.98	272737.90	-26.70
ALEX	2021-03-31	6600000	4679508.46	278708.05	-29.10
ALEX	2021-04-30	6700000	5214672.34	284488.40	-22.17
ALEX	2021-05-31	6800000	5568747.59	289887.97	-18.11
ALEX	2021-06-30	6900000	5403648.09	294958.96	-21.69
ALEX	2021-07-31	7000000	6012137.37	300306.55	-14.11
ALEX	2021-08-31	7100000	6376552.11	305390.44	-10.19
ALEX	2021-09-30	7200000	7269864.90	310147.81	0.97
ALEX	2021-10-31	7300000	7709668.08	314295.47	5.61
ALEX	2021-11-30	7400000	7012049.41	318295.47	-5.24
ALEX	2021-12-31	7500000	8101602.24	322901.64	8.02
ALEX	2022-01-31	7600000	7501881.71	326879.37	-1.29
ALEX	2022-02-28	7700000	7432487.26	331363.67	-3.47
ALEX	2022-03-31	7800000	7787758.16	335823.98	-0.16
ALEX	2022-04-30	7900000	7209299.04	340061.26	-8.74
ALEX	2022-05-31	8000000	7034857.29	344845.95	-12.06
ALEX	2022-06-30	8100000	6277503.39	349721.62	-22.50
ALEX	2022-07-31	8200000	7072654.42	355231.26	-13.75
ALEX	2022-08-31	8300000	6749189.14	360341.13	-18.68
ALEX	2022-09-30	8400000	6063356.66	365703.06	-27.82
ALEX	2022-10-31	8500000	7234514.34	371381.65	-14.89
ALEX	2022-11-30	8600000	7436121.58	376512.48	-13.53
ALEX	2022-12-31	8700000	7246579.17	386896.92	-16.71
ALEX	2023-01-31	8800000	7745676.56	386896.92	-11.98
ALEX	2023-02-28	8900000	7316715.57	391896.92	-17.79
ALEX	2023-03-31	9000000	7509672.41	397127.05	-16.56
ALEX	2023-04-30	9100000	7738498.97	402418.05	-14.96
ALEX	2023-05-31	9200000	7467715.27	407626.39	-18.83
ALEX	2023-06-30	9300000	7674621.63	413058.22	-17.48
ALEX	2023-07-31	9400000	8032359.16	418352.02	-14.55
ALEX	2023-08-31	9500000	7627450.89	423511.98	-19.71
ALEX	2023-09-30	9600000	7177278.33	429006.49	-25.24
ALEX	2023-10-31	9700000	6875593.22	435164.12	-29.12
ALEX	2023-11-30	9800000	7393883.21	441425.86	-24.55
ALEX	2023-12-31	9900000	8506373.09	447233.06	-14.08
ALEX	2024-01-31	10000000	7836804.67	452471.41	-21.63
ALEX	2024-02-29	10100000	7450472.65	458208.64	-26.23
ALEX	2024-03-31	10200000	7645437.05	464203.85	-25.04
ALEX	2024-04-30	10300000	7747103.71	470376.69	-24.79
ALEX	2024-05-31	10400000	8004331.62	476448.33	-23.04
ALEX	2024-06-30	10500000	8181037.21	482372.50	-22.09
ALEX	2024-07-31	10600000	9624673.89	488314.27	-9.20
ALEX	2024-08-31	10700000	9863437.66	498405.11	-7.82
ALEX	2024-09-30	10800000	9569378.57	498405.11	-11.39
ALEX	2024-10-31	10900000	9374256.22	503721.44	-14.00
ALEX	2024-11-30	11000000	10018198.00	509054.77	-8.93
ALEX	2024-12-31	11100000	9121141.68	514156.81	-17.83
ALEX	2025-01-31	11200000	9278947.12	519828.96	-17.15
ALEX	2025-02-28	11300000	9514881.85	525393.79	-15.80
ALEX	2025-03-31	11400000	9149714.68	531033.95	-19.74
ALEX	2025-04-30	11500000	9221222.75	536741.71	-19.82
ALEX	2025-05-31	11600000	9716331.15	542508.72	-16.24
ALEX	2025-06-30	11700000	9772317.33	548082.86	-16.48
ALEX	2025-07-31	11800000	9954307.57	553632.25	-15.64
ALEX	2025-08-31	11900000	10914751.94	564361.52	-8.28
ALEX	2025-09-30	12000000	10265736.40	564361.52	-14.45
ALEX	2025-10-31	12100000	10056922.16	564361.52	-16.88
APLE	2015-10-31	100000	0.00	0.00	-100.00
APLE	2015-11-30	200000	97548.78	5002.50	-51.23
APLE	2015-12-31	300000	201891.77	10109.75	-32.70
APLE	2016-01-31	400000	277468.14	15170.48	-30.63
APLE	2016-02-29	500000	391649.97	20602.31	-21.67
APLE	2016-03-31	600000	508639.17	25675.88	-15.23
APLE	2016-04-30	700000	582527.59	30772.72	-16.78
APLE	2016-05-31	800000	658525.45	36123.17	-17.68
APLE	2016-06-30	900000	781428.10	41543.23	-13.17
APLE	2016-07-31	1000000	953956.38	46831.44	-4.60
APLE	2016-08-31	1100000	1014680.39	51716.63	-7.76
APLE	2016-09-30	1200000	1055004.57	56996.46	-12.08
APLE	2016-10-31	1300000	1126332.67	62469.92	-13.36
APLE	2016-11-30	1400000	1255657.36	68094.21	-10.31
APLE	2016-12-31	1500000	1565957.73	78376.26	4.40
APLE	2017-01-31	1600000	1569092.85	78376.26	-1.93
APLE	2017-02-28	1700000	1639055.85	83454.98	-3.58
APLE	2017-03-31	1800000	1691191.26	88544.04	-6.04
APLE	2017-04-30	1900000	1756956.98	93804.43	-7.53
APLE	2017-05-31	2000000	1855066.53	99095.44	-7.25
APLE	2017-06-30	2100000	1953280.21	104397.66	-6.99
APLE	2017-07-31	2200000	2024185.51	109652.53	-7.99
APLE	2017-08-31	2300000	2091912.83	115066.71	-9.05
APLE	2017-09-30	2400000	2279812.57	120561.22	-5.01
APLE	2017-10-31	2500000	2383376.72	125838.26	-4.66
APLE	2017-11-30	2600000	2553693.94	131093.12	-1.78
APLE	2017-12-31	2700000	2672027.50	136258.41	-1.04
APLE	2018-01-31	2800000	2755115.15	141360.45	-1.60
APLE	2018-02-28	2900000	2490481.01	146585.11	-14.12
APLE	2018-03-31	3000000	2678914.13	152470.93	-10.70
APLE	2018-04-30	3100000	2846700.49	158237.94	-8.17
APLE	2018-05-31	3200000	3117284.80	163808.97	-2.58
APLE	2018-06-30	3300000	3023257.79	169086.01	-8.39
APLE	2018-07-31	3400000	3142585.24	174685.12	-7.57
APLE	2018-08-31	3500000	3280759.98	185878.76	-6.26
APLE	2018-09-30	3600000	3251019.41	185878.76	-9.69
APLE	2018-10-31	3700000	3098643.99	191629.19	-16.25
APLE	2018-11-30	3800000	3138756.67	197779.25	-17.40
APLE	2018-12-31	3900000	2909736.54	204048.84	-25.39
APLE	2019-01-31	4000000	3464004.85	211091.10	-13.40
APLE	2019-02-28	4100000	3580951.03	217290.72	-12.66
APLE	2019-03-31	4200000	3641350.24	223395.73	-13.30
APLE	2019-04-30	4300000	3774195.69	229434.38	-12.23
APLE	2019-05-31	4400000	3637132.55	235565.59	-17.34
APLE	2019-06-30	4500000	3837736.78	241975.84	-14.72
APLE	2019-07-31	4600000	3901823.88	248365.62	-15.18
APLE	2019-08-31	4700000	4161267.02	261222.03	-11.46
APLE	2019-09-30	4800000	4331061.24	261222.03	-9.77
APLE	2019-10-31	4900000	4405549.44	267327.04	-10.09
APLE	2019-11-30	5000000	4445104.28	273376.64	-11.10
APLE	2019-12-31	5100000	4543742.87	279614.95	-10.91
APLE	2020-01-31	5200000	4293691.62	285864.95	-17.43
APLE	2020-02-29	5300000	3823330.04	292527.17	-27.86
APLE	2020-03-31	5400000	2751996.55	300108.67	-49.04
APLE	2020-04-30	5500000	3016572.78	311629.41	-45.15
APLE	2020-05-31	5600000	3294929.18	322715.88	-41.16
APLE	2020-06-30	5700000	3207379.52	332026.87	-43.73
APLE	2020-07-31	5800000	3018845.74	342272.77	-47.95
APLE	2020-08-31	5900000	3598350.61	353820.12	-39.01
APLE	2020-09-30	6000000	3493784.70	363557.21	-41.77
APLE	2020-10-31	6100000	3694134.78	373144.94	-39.44
APLE	2020-11-30	6200000	5078029.59	382958.48	-18.10
APLE	2020-12-31	6300000	5038503.49	390279.13	-20.02
APLE	2021-01-31	6400000	4970125.58	398247.26	-22.34
APLE	2021-02-28	6500000	5786525.75	406071.98	-10.98
APLE	2021-03-31	6600000	6020763.58	413230.18	-8.78
APLE	2021-04-30	6700000	6660559.96	419959.65	-0.59
APLE	2021-05-31	6800000	6765330.00	426296.79	-0.51
APLE	2021-06-30	6900000	6598622.44	432413.00	-4.37
APLE	2021-07-31	7000000	6561841.63	438919.18	-6.26
APLE	2021-08-31	7100000	6587293.04	445689.66	-7.22
APLE	2021-09-30	7200000	7114321.31	452277.27	-1.19
APLE	2021-10-31	7300000	7201656.36	458412.24	-1.35
APLE	2021-11-30	7400000	6978297.66	464600.36	-5.70
APLE	2021-12-31	7500000	7613760.79	471440.31	1.52
APLE	2022-01-31	7600000	7702625.49	477534.15	1.35
APLE	2022-02-28	7700000	8558003.89	483776.35	11.14
APLE	2022-03-31	7800000	8793627.90	489350.49	12.74
APLE	2022-04-30	7900000	8754453.28	494881.46	10.82
APLE	2022-05-31	8000000	8364954.44	500595.75	4.56
APLE	2022-06-30	8100000	7429229.13	506423.25	-8.28
APLE	2022-07-31	8200000	8559918.89	513184.58	4.39
APLE	2022-08-31	8300000	8261015.77	519234.18	-0.47
APLE	2022-09-30	8400000	7390561.03	525644.44	-12.02
APLE	2022-10-31	8500000	9114319.43	532378.45	7.23
APLE	2022-11-30	8600000	9181619.74	538195.78	6.76
APLE	2022-12-31	8700000	8685552.81	550415.27	-0.17
APLE	2023-01-31	8800000	9758862.48	550415.27	10.90
APLE	2023-02-28	8900000	9179745.70	556011.24	3.14
APLE	2023-03-31	9000000	8721510.99	561953.01	-3.09
APLE	2023-04-30	9100000	8463483.11	568400.46	-6.99
APLE	2023-05-31	9200000	8356572.11	575125.41	-9.17
APLE	2023-06-30	9300000	8792446.76	581895.89	-5.46
APLE	2023-07-31	9400000	9119580.28	588360.02	-2.98
APLE	2023-08-31	9500000	8935337.68	594895.97	-5.94
APLE	2023-09-30	9600000	9227766.75	601549.33	-3.88
APLE	2023-10-31	9700000	9537246.77	608242.77	-1.68
APLE	2023-11-30	9800000	10244779.91	614563.88	4.54
APLE	2023-12-31	9900000	10306306.89	620488.05	4.10
APLE	2024-01-31	10000000	10060349.32	626422.77	0.60
APLE	2024-02-29	10100000	10177312.05	632524.05	0.77
APLE	2024-03-31	10200000	10458944.83	638519.25	2.54
APLE	2024-04-30	10300000	9515040.96	644650.46	-7.62
APLE	2024-05-31	10400000	9405991.44	651384.47	-9.56
APLE	2024-06-30	10500000	9570719.18	658233.78	-8.85
APLE	2024-07-31	10600000	9838849.05	665236.58	-7.18
APLE	2024-08-31	10700000	9804852.41	679006.42	-8.37
APLE	2024-09-30	10800000	10083245.58	679006.42	-6.64
APLE	2024-10-31	10900000	10128722.42	685763.18	-7.08
APLE	2024-11-30	11000000	11157386.33	692575.16	1.43
APLE	2024-12-31	11100000	10726311.48	698782.49	-3.37
APLE	2025-01-31	11200000	10891182.84	705387.51	-2.76
APLE	2025-02-28	11300000	10543334.28	711906.41	-6.70
APLE	2025-03-31	11400000	9279746.17	718802.97	-18.60
APLE	2025-04-30	11500000	8551410.31	726542.90	-25.64
APLE	2025-05-31	11600000	8519523.14	735075.33	-26.56
APLE	2025-06-30	11700000	8678500.79	743659.02	-25.82
APLE	2025-07-31	11800000	8836650.05	752055.32	-25.11
APLE	2025-08-31	11900000	10035112.58	768385.32	-15.67
APLE	2025-09-30	12000000	9228307.85	768385.32	-23.10
APLE	2025-10-31	12100000	9174520.38	768385.32	-24.18
A	2015-10-31	100000	0.00	0.00	-100.00
A	2015-11-30	200000	108370.04	2591.34	-45.81
A	2015-12-31	300000	210170.73	5026.81	-29.94
A	2016-01-31	400000	281788.10	7484.41	-29.55
A	2016-02-29	500000	378640.66	10137.64	-24.27
A	2016-03-31	600000	506059.54	12699.11	-15.66
A	2016-04-30	700000	621160.85	15179.88	-11.26
A	2016-05-31	800000	806626.47	17577.39	0.83
A	2016-06-30	900000	876272.80	19753.67	-2.64
A	2016-07-31	1000000	1058219.02	21995.82	5.82
A	2016-08-31	1100000	1131504.52	24084.81	2.86
A	2016-09-30	1200000	1234366.67	26212.93	2.86
A	2016-10-31	1300000	1235135.81	28348.31	-4.99
A	2016-11-30	1400000	1347885.30	30647.69	-3.72
A	2016-12-31	1500000	1601747.26	35156.87	6.78
A	2017-01-31	1600000	1721632.20	35156.87	7.60
A	2017-02-28	1700000	1907688.94	37186.92	12.22
A	2017-03-31	1800000	2068972.35	39133.20	14.94
A	2017-04-30	1900000	2257760.19	41012.90	18.83
A	2017-05-31	2000000	2582854.67	42805.02	29.14
A	2017-06-30	2100000	2636427.34	44451.65	25.54
A	2017-07-31	2200000	2758880.30	46142.84	25.40
A	2017-08-31	2300000	3094339.15	47811.17	34.54
A	2017-09-30	2400000	3169197.54	49364.45	32.05
A	2017-10-31	2500000	3460410.63	50865.95	38.42
A	2017-11-30	2600000	3623751.97	52336.11	39.38
A	2017-12-31	2700000	3602445.18	53791.92	33.42
A	2018-01-31	2800000	4058565.22	55271.21	44.95
A	2018-02-28	2900000	3885230.54	56644.27	33.97
A	2018-03-31	3000000	3888598.44	58125.54	29.62
A	2018-04-30	3100000	3923205.82	59677.61	26.56
A	2018-05-31	3200000	3788715.63	61187.27	18.40
A	2018-06-30	3300000	3882323.48	62780.13	17.65
A	2018-07-31	3400000	4253434.61	64406.94	25.10
A	2018-08-31	3500000	4553984.70	67426.48	30.11
A	2018-09-30	3600000	4756264.15	67426.48	32.12
A	2018-10-31	3700000	4459482.44	68829.79	20.53
A	2018-11-30	3800000	5090767.75	70363.07	33.97
A	2018-12-31	3900000	4837036.58	71702.29	24.03
A	2019-01-31	4000000	5568730.60	73224.59	39.22
A	2019-02-28	4100000	5921433.26	74539.69	44.43
A	2019-03-31	4200000	6091812.18	75787.66	45.04
A	2019-04-30	4300000	6045579.74	77013.75	40.59
A	2019-05-31	4400000	5250322.12	78304.58	19.33
A	2019-06-30	4500000	5958467.01	79797.34	32.41
A	2019-07-31	4600000	5630327.55	81116.95	22.40
A	2019-08-31	4700000	5970971.38	83968.10	27.04
A	2019-09-30	4800000	6434474.99	83968.10	34.05
A	2019-10-31	4900000	6461799.23	85304.28	31.87
A	2019-11-30	5000000	6994963.42	86603.49	39.90
A	2019-12-31	5100000	7494316.32	87848.04	46.95
A	2020-01-31	5200000	7348790.05	89011.51	41.32
A	2020-02-29	5300000	6953933.24	90228.80	31.21
A	2020-03-31	5400000	6549560.01	91448.75	21.29
A	2020-04-30	5500000	7121692.23	92899.71	29.49
A	2020-05-31	5600000	8306951.58	94247.24	48.34
A	2020-06-30	5700000	8426915.94	95359.46	47.84
A	2020-07-31	5800000	9295306.42	96494.41	60.26
A	2020-08-31	5900000	9791310.41	97503.59	65.95
A	2020-09-30	6000000	9941834.68	98492.51	65.70
A	2020-10-31	6100000	10154101.63	99462.26	66.46
A	2020-11-30	6200000	11738217.64	100412.47	89.33
A	2020-12-31	6300000	12000586.34	101279.32	90.49
A	2021-01-31	6400000	12272025.24	102122.21	91.75
A	2021-02-28	6500000	12567083.82	102949.81	93.34
A	2021-03-31	6600000	13191870.15	103758.61	99.88
A	2021-04-30	6700000	13970960.86	104541.76	108.52
A	2021-05-31	6800000	14544062.93	105292.57	113.88
A	2021-06-30	6900000	15671027.46	106021.43	127.12
A	2021-07-31	7000000	16349344.32	106698.07	133.56
A	2021-08-31	7100000	18836943.73	107351.36	165.31
A	2021-09-30	7200000	17000846.29	107921.33	136.12
A	2021-10-31	7300000	17097491.76	108562.39	134.21
A	2021-11-30	7400000	16478142.27	109199.09	122.68
A	2021-12-31	7500000	17541353.09	109873.81	133.88
A	2022-01-31	7600000	15396653.76	110512.87	102.59
A	2022-02-28	7700000	14498396.49	111218.14	88.29
A	2022-03-31	7800000	14816873.05	111969.11	89.96
A	2022-04-30	7900000	13443583.23	112715.55	70.17
A	2022-05-31	8000000	14484677.52	113551.88	81.06
A	2022-06-30	8100000	13578554.83	114326.47	67.64
A	2022-07-31	8200000	15443671.32	115165.33	88.34
A	2022-08-31	8300000	14866071.26	115914.79	79.11
A	2022-09-30	8400000	14183718.52	116690.40	68.85
A	2022-10-31	8500000	16249398.79	117451.38	91.17
A	2022-11-30	8600000	18312614.68	118161.15	112.94
A	2022-12-31	8700000	17878671.28	119469.91	105.50
A	2023-01-31	8800000	18168984.11	119469.91	106.47
A	2023-02-28	8900000	17052471.65	120113.20	91.60
A	2023-03-31	9000000	16714109.60	120819.07	85.71
A	2023-04-30	9100000	16460763.01	121544.44	80.89
A	2023-05-31	9200000	14144046.95	122279.30	53.74
A	2023-06-30	9300000	14807518.35	123139.45	59.22
A	2023-07-31	9400000	15096743.19	123977.53	60.60
A	2023-08-31	9500000	15108808.09	124793.99	59.04
A	2023-09-30	9600000	14046187.10	125614.27	46.31
A	2023-10-31	9700000	13077314.33	126509.76	34.82
A	2023-11-30	9800000	16292194.38	127481.96	66.25
A	2023-12-31	9900000	17831767.14	128258.41	80.12
A	2024-01-31	10000000	16780186.21	128979.13	67.80
A	2024-02-29	10100000	17819813.40	129730.73	76.43
A	2024-03-31	10200000	18978973.03	130430.72	86.07
A	2024-04-30	10300000	17968371.43	131117.72	74.45
A	2024-05-31	10400000	17193092.16	131838.75	65.32
A	2024-06-30	10500000	17188911.07	132599.79	63.70
A	2024-07-31	10600000	18860598.12	133384.72	77.93
A	2024-08-31	10700000	19263385.46	134784.39	80.03
A	2024-09-30	10800000	20012786.36	134784.39	85.30
A	2024-10-31	10900000	17652678.68	135466.80	61.95
A	2024-11-30	11000000	18791158.57	136197.42	70.83
A	2024-12-31	11100000	18393007.14	136913.86	65.70
A	2025-01-31	11200000	20858745.98	137663.31	86.24
A	2025-02-28	11300000	17695956.99	138336.13	56.60
A	2025-03-31	11400000	16277619.81	139148.74	42.79
A	2025-04-30	11500000	15066748.55	140025.55	31.02
A	2025-05-31	11600000	15776787.56	140964.87	36.01
A	2025-06-30	11700000	16741531.60	141865.36	43.09
A	2025-07-31	11800000	16382879.35	142695.58	38.84
A	2025-08-31	11900000	18141840.94	144372.44	52.45
A	2025-09-30	12000000	18530203.15	144372.44	54.42
A	2025-10-31	12100000	20448911.86	144372.44	69.00
ALLY	2015-10-31	100000	0.00	0.00	-100.00
ALLY	2015-11-30	200000	100050.12	5012.53	-49.97
ALLY	2015-12-31	300000	185848.05	9970.39	-38.05
ALLY	2016-01-31	400000	243017.27	15332.32	-39.25
ALLY	2016-02-29	500000	379074.89	21562.85	-24.19
ALLY	2016-03-31	600000	507024.83	27084.66	-15.50
ALLY	2016-04-30	700000	577822.59	32443.72	-17.45
ALLY	2016-05-31	800000	682770.24	38058.54	-14.65
ALLY	2016-06-30	900000	743553.66	43559.09	-17.38
ALLY	2016-07-31	1000000	893829.99	49547.11	-10.62
ALLY	2016-08-31	1100000	1106529.67	55216.05	0.59
ALLY	2016-09-30	1200000	1174494.63	60323.30	-2.13
ALLY	2016-10-31	1300000	1181535.70	65386.59	-9.11
ALLY	2016-11-30	1400000	1379154.47	71017.22	-1.49
ALLY	2016-12-31	1500000	1547295.83	81350.99	3.15
ALLY	2017-01-31	1600000	1718132.94	81350.99	7.38
ALLY	2017-02-28	1700000	1933704.07	85980.62	13.75
ALLY	2017-03-31	1800000	1838341.51	90425.06	2.13
ALLY	2017-04-30	1900000	1889515.26	95430.07	-0.55
ALLY	2017-05-31	2000000	1863099.45	100490.80	-6.85
ALLY	2017-06-30	2100000	2211074.14	105793.02	5.29
ALLY	2017-07-31	2200000	2501295.55	110481.26	13.70
ALLY	2017-08-31	2300000	2596129.82	114873.00	12.88
ALLY	2017-09-30	2400000	2893503.23	119270.54	20.56
ALLY	2017-10-31	2500000	3223279.20	123355.50	28.93
ALLY	2017-11-30	2600000	3415264.39	127150.57	31.36
ALLY	2017-12-31	2700000	3814719.77	130820.29	41.29
ALLY	2018-01-31	2800000	3995675.52	134218.19	42.70
ALLY	2018-02-28	2900000	3837255.41	137536.04	32.32
ALLY	2018-03-31	3000000	3832117.82	141146.15	27.74
ALLY	2018-04-30	3100000	3782703.27	144931.16	22.02
ALLY	2018-05-31	3200000	3814938.54	148730.55	19.22
ALLY	2018-06-30	3300000	4008073.62	152572.27	21.46
ALLY	2018-07-31	3400000	4183171.46	156321.80	23.03
ALLY	2018-08-31	3500000	4402830.81	163795.79	25.80
ALLY	2018-09-30	3600000	4332398.88	163795.79	20.34
ALLY	2018-10-31	3700000	4258520.35	167592.30	15.10
ALLY	2018-11-30	3800000	4574974.30	171475.80	20.39
ALLY	2018-12-31	3900000	3970893.59	175238.02	1.82
ALLY	2019-01-31	4000000	4680601.41	179608.65	17.02
ALLY	2019-02-28	4100000	4968837.77	183419.63	21.19
ALLY	2019-03-31	4200000	5144247.13	187131.58	22.48
ALLY	2019-04-30	4300000	5664587.30	190662.65	31.73
ALLY	2019-05-31	4400000	5601538.31	194026.26	27.31
ALLY	2019-06-30	4500000	6120105.61	197486.47	36.00
ALLY	2019-07-31	4600000	6604222.24	200675.24	43.57
ALLY	2019-08-31	4700000	6487868.54	206949.55	38.04
ALLY	2019-09-30	4800000	6862447.12	206949.55	42.97
ALLY	2019-10-31	4900000	6433197.84	210029.32	31.29
ALLY	2019-11-30	5000000	6789221.52	213229.32	35.78
ALLY	2019-12-31	5100000	6613272.93	216402.91	29.67
ALLY	2020-01-31	5200000	7035649.38	219658.12	35.30
ALLY	2020-02-29	5300000	5585246.32	222786.05	5.38
ALLY	2020-03-31	5400000	3271126.02	226689.26	-39.42
ALLY	2020-04-30	5500000	3842196.22	234423.21	-30.14
ALLY	2020-05-31	5600000	4200351.14	240845.81	-24.99
ALLY	2020-06-30	5700000	4883568.79	246271.75	-14.32
ALLY	2020-07-31	5800000	5054207.36	251453.10	-12.86
ALLY	2020-08-31	5900000	5864584.87	256319.28	-0.60
ALLY	2020-09-30	6000000	6535352.42	260684.18	8.92
ALLY	2020-10-31	6100000	7053395.44	264370.14	15.63
ALLY	2020-11-30	6200000	7946002.11	267993.33	28.16
ALLY	2020-12-31	6300000	9671526.10	271214.98	53.52
ALLY	2021-01-31	6400000	10369576.98	274037.45	62.02
ALLY	2021-02-28	6500000	11480066.95	276628.12	76.62
ALLY	2021-03-31	6600000	12610311.94	278927.50	91.07
ALLY	2021-04-30	6700000	14460920.58	281067.45	115.83
ALLY	2021-05-31	6800000	15483660.40	283013.36	127.70
ALLY	2021-06-30	6900000	14194147.90	284794.30	105.71
ALLY	2021-07-31	7000000	14729000.83	286779.61	110.41
ALLY	2021-08-31	7100000	15274123.69	288735.79	115.13
ALLY	2021-09-30	7200000	14837218.44	290640.91	106.07
ALLY	2021-10-31	7300000	13967146.88	292566.95	91.33
ALLY	2021-11-30	7400000	13501437.69	294598.24	82.45
ALLY	2021-12-31	7500000	14131692.77	296821.94	88.42
ALLY	2022-01-31	7600000	14262573.09	298880.40	87.67
ALLY	2022-02-28	7700000	15017380.95	300949.51	95.03
ALLY	2022-03-31	7800000	13177520.40	303070.85	68.94
ALLY	2022-04-30	7900000	12201570.35	305344.61	54.45
ALLY	2022-05-31	8000000	13555849.83	307807.66	69.45
ALLY	2022-06-30	8100000	10392275.66	310124.62	28.30
ALLY	2022-07-31	8200000	10352517.15	313048.60	26.25
ALLY	2022-08-31	8300000	10492525.80	316039.93	26.42
ALLY	2022-09-30	8400000	8880264.57	319089.64	5.72
ALLY	2022-10-31	8500000	8883532.67	322334.28	4.51
ALLY	2022-11-30	8600000	8803863.81	325948.31	2.37
ALLY	2022-12-31	8700000	8163765.02	333896.31	-6.16
ALLY	2023-01-31	8800000	10848291.66	333896.31	23.28
ALLY	2023-02-28	8900000	10122384.08	336851.39	13.73
ALLY	2023-03-31	9000000	8670745.88	340162.65	-3.66
ALLY	2023-04-30	9100000	9077512.51	344105.87	-0.25
ALLY	2023-05-31	9200000	9279762.23	347947.59	0.87
ALLY	2023-06-30	9300000	9497658.85	351634.90	2.13
ALLY	2023-07-31	9400000	10850471.59	355287.21	15.43
ALLY	2023-08-31	9500000	9928928.56	358574.52	4.52
ALLY	2023-09-30	9600000	9658958.95	362029.94	0.61
ALLY	2023-10-31	9700000	8854809.39	366052.47	-8.71
ALLY	2023-11-30	9800000	10816299.77	370167.69	10.37
ALLY	2023-12-31	9900000	13039411.38	373408.13	31.71
ALLY	2024-01-31	10000000	13800343.53	376236.19	38.00
ALLY	2024-02-29	10100000	14016707.65	378932.33	38.78
ALLY	2024-03-31	10200000	15490952.98	381644.57	51.87
ALLY	2024-04-30	10300000	14732936.40	384170.46	43.04
ALLY	2024-05-31	10400000	15072186.42	386763.82	44.92
ALLY	2024-06-30	10500000	15445532.43	389350.47	47.10
ALLY	2024-07-31	10600000	17639309.95	391897.59	66.41
ALLY	2024-08-31	10700000	17127560.56	396563.12	60.07
ALLY	2024-09-30	10800000	14113681.46	396563.12	30.68
ALLY	2024-10-31	10900000	14001013.56	399458.31	28.45
ALLY	2024-11-30	11000000	16085992.57	402350.99	46.24
ALLY	2024-12-31	11100000	14580520.87	404902.01	31.36
ALLY	2025-01-31	11200000	15888008.52	407698.44	41.86
ALLY	2025-02-28	11300000	15222961.10	410322.42	34.72
ALLY	2025-03-31	11400000	15069107.61	413191.86	32.19
ALLY	2025-04-30	11500000	13583862.14	415917.40	18.12
ALLY	2025-05-31	11600000	14665501.60	419014.33	26.43
ALLY	2025-06-30	11700000	16431136.34	421852.02	40.44
ALLY	2025-07-31	11800000	16061228.97	424338.96	36.11
ALLY	2025-08-31	11900000	17629970.02	429475.53	48.15
ALLY	2025-09-30	12000000	16835440.96	429475.53	40.30
ALLY	2025-10-31	12100000	17020115.56	429475.53	40.66
AOUT	2020-08-31	100000	0.00	0.00	-100.00
AOUT	2020-09-30	200000	80036.85	6142.51	-59.98
AOUT	2020-10-31	300000	204761.69	13533.49	-31.75
AOUT	2020-11-30	400000	277205.10	19964.36	-30.70
AOUT	2020-12-31	500000	461984.42	27127.68	-7.60
AOUT	2021-01-31	600000	628536.06	33115.70	4.76
AOUT	2021-02-28	700000	764789.21	38220.35	9.26
AOUT	2021-03-31	800000	1084481.68	43034.99	35.56
AOUT	2021-04-30	900000	1211610.53	46870.81	34.62
AOUT	2021-05-31	1000000	1622414.28	50652.96	62.24
AOUT	2021-06-30	1100000	1888368.34	53738.43	71.67
AOUT	2021-07-31	1200000	1524744.82	56513.89	27.06
AOUT	2021-08-31	1300000	1672673.97	60103.27	28.67
AOUT	2021-09-30	1400000	1565771.29	63752.90	11.84
AOUT	2021-10-31	1500000	1545422.84	67841.21	3.03
AOUT	2021-11-30	1600000	1704203.42	72242.62	6.51
AOUT	2021-12-31	1700000	1526334.74	76584.78	-10.22
AOUT	2022-01-31	1800000	1352592.87	81579.79	-24.86
AOUT	2022-02-28	1900000	1369533.18	87622.08	-27.92
AOUT	2022-03-31	2000000	1231129.07	93764.59	-38.44
AOUT	2022-04-30	2100000	1273606.51	101079.88	-39.35
AOUT	2022-05-31	2200000	1260596.52	108953.89	-42.70
AOUT	2022-06-30	2300000	1117364.20	117493.60	-51.42
AOUT	2022-07-31	2400000	1011008.71	127975.78	-57.87
AOUT	2022-08-31	2500000	1213237.74	141238.38	-51.47
AOUT	2022-09-30	2600000	1344196.19	153272.08	-48.30
AOUT	2022-10-31	2700000	1467524.40	164520.67	-45.65
AOUT	2022-11-30	2800000	1663137.57	175807.35	-40.60
AOUT	2022-12-31	2900000	1966511.23	196258.60	-32.19
AOUT	2023-01-31	3000000	2056790.00	196258.60	-31.44
AOUT	2023-02-28	3100000	1896145.65	205432.91	-38.83
AOUT	2023-03-31	3200000	2124604.51	215915.09	-33.61
AOUT	2023-04-30	3300000	2024984.20	226508.31	-38.64
AOUT	2023-05-31	3400000	1727044.24	237884.87	-49.20
AOUT	2023-06-30	3500000	2186239.39	251870.89	-37.54
AOUT	2023-07-31	3600000	2499635.07	263119.48	-30.57
AOUT	2023-08-31	3700000	2686124.89	273536.15	-27.40
AOUT	2023-09-30	3800000	2773277.73	283566.24	-27.02
AOUT	2023-10-31	3900000	2610184.40	293939.68	-33.07
AOUT	2023-11-30	4000000	2620069.27	305013.88	-34.50
AOUT	2023-12-31	4100000	2662116.47	316918.64	-35.07
AOUT	2024-01-31	4200000	2809111.67	328167.23	-33.12
AOUT	2024-02-29	4300000	2665317.30	339530.87	-38.02
AOUT	2024-03-31	4400000	3099264.14	352189.10	-29.56
AOUT	2024-04-30	4500000	2844628.07	363763.17	-36.79
AOUT	2024-05-31	4600000	3071729.48	376437.44	-33.22
AOUT	2024-06-30	4700000	3498231.11	388692.35	-25.57
AOUT	2024-07-31	4800000	3733170.07	400554.74	-22.23
AOUT	2024-08-31	4900000	3891513.98	422073.09	-20.58
AOUT	2024-09-30	5000000	3891513.98	422073.09	-22.17
AOUT	2024-10-31	5100000	3690415.06	433147.28	-27.64
AOUT	2024-11-30	5200000	4361225.30	444569.33	-16.13
AOUT	2024-12-31	5300000	6929643.76	454701.04	30.75
AOUT	2025-01-31	5400000	7926068.76	461354.40	46.78
AOUT	2025-02-28	5500000	7431781.77	467407.67	35.12
AOUT	2025-03-31	5600000	5766567.45	474224.30	2.97
AOUT	2025-04-30	5700000	5416013.30	482495.60	-4.98
AOUT	2025-05-31	5800000	5692285.42	491561.78	-1.86
AOUT	2025-06-30	5900000	5226366.39	500130.76	-11.42
AOUT	2025-07-31	6000000	4796192.18	509690.99	-20.06
AOUT	2025-08-31	6100000	5535522.06	530222.44	-9.25
AOUT	2025-09-30	6200000	4602330.95	530222.44	-25.77
AOUT	2025-10-31	6300000	4623539.83	530222.44	-26.61
ADAMI	2024-07-31	100000	0.00	0.00	-100.00
ADAMI	2024-08-31	200000	200956.17	7930.39	0.48
ADAMI	2024-09-30	300000	201233.74	7930.39	-32.92
ADAMI	2024-10-31	400000	299807.15	11882.96	-25.05
ADAMI	2024-11-30	500000	401511.32	15851.22	-19.70
ADAMI	2024-12-31	600000	497258.29	19788.22	-17.12
ADAMI	2025-01-31	700000	597673.84	23764.37	-14.62
ADAMI	2025-02-28	800000	699650.35	27730.89	-12.54
ADAMI	2025-03-31	900000	788445.99	31677.22	-12.39
ADAMI	2025-04-30	1000000	886761.01	35670.19	-11.32
ADAMI	2025-05-31	1100000	978643.13	39679.01	-11.03
ADAMI	2025-06-30	1200000	1059519.60	43727.59	-11.71
ADAMI	2025-07-31	1300000	1173064.49	47841.13	-9.76
ADAMI	2025-08-31	1400000	1407583.21	55900.84	0.54
ADAMI	2025-09-30	1500000	1396403.00	55900.84	-6.91
ADAMI	2025-10-31	1600000	1497042.12	59905.65	-6.43
AKRO	2019-06-30	100000	0.00	0.00	-100.00
AKRO	2019-07-31	200000	127167.63	5254.86	-36.42
AKRO	2019-08-31	300000	359317.55	12967.07	19.77
AKRO	2019-09-30	400000	295000.88	12967.07	-26.25
AKRO	2019-10-31	500000	397835.51	17140.69	-20.43
AKRO	2019-11-30	600000	422370.98	21451.04	-29.60
AKRO	2019-12-31	700000	584904.83	26353.00	-16.44
AKRO	2020-01-31	800000	773613.76	31333.08	-3.30
AKRO	2020-02-29	900000	770437.60	35389.88	-14.40
AKRO	2020-03-31	1000000	842761.02	39752.88	-15.72
AKRO	2020-04-30	1100000	916932.70	44947.68	-16.64
AKRO	2020-05-31	1200000	1263101.14	49689.27	5.26
AKRO	2020-06-30	1300000	1337145.39	53657.52	2.86
AKRO	2020-07-31	1400000	1989129.82	56654.22	42.08
AKRO	2020-08-31	1500000	1936883.44	59413.61	29.13
AKRO	2020-09-30	1600000	1922366.11	62434.75	20.15
AKRO	2020-10-31	1700000	1746468.34	65780.35	2.73
AKRO	2020-11-30	1800000	1999790.72	69485.43	11.10
AKRO	2020-12-31	1900000	1882152.11	72951.63	-0.94
AKRO	2021-01-31	2000000	2264770.53	76980.64	13.24
AKRO	2021-02-28	2100000	2442088.20	80331.85	16.29
AKRO	2021-03-31	2200000	2427126.98	83665.18	10.32
AKRO	2021-04-30	2300000	2684429.47	87156.80	16.71
AKRO	2021-05-31	2400000	2367601.20	90435.49	-1.35
AKRO	2021-06-30	2500000	2337967.42	94234.88	-6.48
AKRO	2021-07-31	2600000	2104938.55	98178.10	-19.04
AKRO	2021-08-31	2700000	2439647.19	102765.26	-9.64
AKRO	2021-09-30	2800000	2389235.31	106900.91	-14.67
AKRO	2021-10-31	2900000	2394233.25	111411.51	-17.44
AKRO	2021-11-30	3000000	2460882.96	115751.78	-17.97
AKRO	2021-12-31	3100000	2552956.93	120707.19	-17.65
AKRO	2022-01-31	3200000	2195527.27	125315.48	-31.39
AKRO	2022-02-28	3300000	2323798.56	131065.91	-29.58
AKRO	2022-03-31	3400000	1946827.07	137197.12	-42.74
AKRO	2022-04-30	3500000	1509647.72	143913.04	-56.87
AKRO	2022-05-31	3600000	1320208.69	152801.93	-63.33
AKRO	2022-06-30	3700000	1560214.32	165102.05	-57.83
AKRO	2022-07-31	3800000	1791531.64	174954.27	-52.85
AKRO	2022-08-31	3900000	2166144.94	184352.76	-44.46
AKRO	2022-09-30	4000000	6546381.34	192257.90	63.66
AKRO	2022-10-31	4100000	8234698.92	194858.00	100.85
AKRO	2022-11-30	4200000	9168138.88	197164.28	118.29
AKRO	2022-12-31	4300000	11024540.94	201177.76	156.38
AKRO	2023-01-31	4400000	9958298.98	201177.76	126.32
AKRO	2023-02-28	4500000	9248043.02	203209.04	105.51
AKRO	2023-03-31	4600000	7856008.91	205332.18	70.78
AKRO	2023-04-30	4700000	9303805.33	207952.73	97.95
AKRO	2023-05-31	4800000	9369753.94	210178.41	95.20
AKRO	2023-06-30	4900000	9916709.32	212394.72	102.38
AKRO	2023-07-31	5000000	9315415.58	214640.90	86.31
AKRO	2023-08-31	5100000	10765372.52	216912.60	111.09
AKRO	2023-09-30	5200000	11073128.44	218923.05	112.94
AKRO	2023-10-31	5300000	2635453.34	221095.08	-50.27
AKRO	2023-11-30	5400000	3827853.73	228665.10	-29.11
AKRO	2023-12-31	5500000	5471549.89	234327.61	-0.52
AKRO	2024-01-31	5600000	5155855.67	238586.56	-7.93
AKRO	2024-02-29	5700000	6568097.49	243353.00	15.23
AKRO	2024-03-31	5800000	6228397.19	246571.54	7.39
AKRO	2024-04-30	5900000	4986941.79	250726.09	-15.48
AKRO	2024-05-31	6000000	4812390.05	255706.17	-19.79
AKRO	2024-06-30	6100000	6121117.69	260917.22	0.35
AKRO	2024-07-31	6200000	7089731.62	265235.01	14.35
AKRO	2024-08-31	6300000	7417618.20	272706.54	17.74
AKRO	2024-09-30	6400000	7823950.89	272706.54	22.25
AKRO	2024-10-31	6500000	8513088.78	276130.03	30.97
AKRO	2024-11-30	6600000	8963062.09	279223.13	35.80
AKRO	2024-12-31	6700000	7854897.77	282347.16	17.24
AKRO	2025-01-31	6800000	15461927.27	285908.41	127.38
AKRO	2025-02-28	6900000	14135037.08	287765.42	104.86
AKRO	2025-03-31	7000000	11739649.04	290011.10	67.71
AKRO	2025-04-30	7100000	13345444.58	292599.09	87.96
AKRO	2025-05-31	7200000	14637123.62	294806.11	103.29
AKRO	2025-06-30	7300000	15836038.32	296777.33	116.93
AKRO	2025-07-31	7400000	14592592.37	298722.47	97.20
AKRO	2025-08-31	7500000	14155910.51	302929.82	88.75
AKRO	2025-09-30	7600000	14383107.88	302929.82	89.25
AKRO	2025-10-31	7700000	13965064.40	302929.82	81.36
ALSN	2015-10-31	100000	0.00	0.00	-100.00
ALSN	2015-11-30	200000	95491.80	3415.30	-52.25
ALSN	2015-12-31	300000	181417.81	7007.25	-39.53
ALSN	2016-01-31	400000	260033.31	10930.36	-34.99
ALSN	2016-02-29	500000	357786.25	15109.22	-28.44
ALSN	2016-03-31	600000	517500.08	19180.88	-13.75
ALSN	2016-04-30	700000	659225.80	22881.84	-5.82
ALSN	2016-05-31	800000	740523.26	26362.52	-7.43
ALSN	2016-06-30	900000	843058.53	29863.92	-6.33
ALSN	2016-07-31	1000000	961659.33	33367.78	-3.83
ALSN	2016-08-31	1100000	1022853.11	36872.86	-7.01
ALSN	2016-09-30	1200000	1161238.76	40489.50	-3.23
ALSN	2016-10-31	1300000	1289399.05	44021.82	-0.82
ALSN	2016-11-30	1400000	1574780.43	47476.05	12.48
ALSN	2016-12-31	1500000	1799379.02	53409.89	19.96
ALSN	2017-01-31	1600000	1868277.82	53409.89	16.77
ALSN	2017-02-28	1700000	2024370.35	56263.77	19.08
ALSN	2017-03-31	1800000	2128677.81	59031.55	18.26
ALSN	2017-04-30	1900000	2392451.84	61852.43	25.92
ALSN	2017-05-31	2000000	2495471.31	64449.15	24.77
ALSN	2017-06-30	2100000	2513543.99	67009.97	19.69
ALSN	2017-07-31	2200000	2632924.06	69654.08	19.68
ALSN	2017-08-31	2300000	2510988.68	72300.28	9.17
ALSN	2017-09-30	2400000	2820535.56	75154.16	17.52
ALSN	2017-10-31	2500000	3306940.43	77828.67	32.28
ALSN	2017-11-30	2600000	3287873.08	80113.86	26.46
ALSN	2017-12-31	2700000	3555629.83	82554.68	31.69
ALSN	2018-01-31	2800000	3753085.36	84834.66	34.04
ALSN	2018-02-28	2900000	3449810.52	87050.48	18.96
ALSN	2018-03-31	3000000	3502202.75	89662.13	16.74
ALSN	2018-04-30	3100000	3597515.80	92267.65	16.05
ALSN	2018-05-31	3200000	3914312.36	94754.59	22.32
ALSN	2018-06-30	3300000	3933340.81	97143.51	19.19
ALSN	2018-07-31	3400000	4682747.63	99632.93	37.73
ALSN	2018-08-31	3500000	5153950.38	103784.74	47.26
ALSN	2018-09-30	3600000	5397844.37	103784.74	49.94
ALSN	2018-10-31	3700000	4660191.90	105721.23	25.95
ALSN	2018-11-30	3800000	5083770.57	107912.77	33.78
ALSN	2018-12-31	3900000	4832758.05	110060.53	23.92
ALSN	2019-01-31	4000000	5466759.12	112322.98	36.67
ALSN	2019-02-28	4100000	5684421.71	114374.68	38.64
ALSN	2019-03-31	4200000	5230924.80	116449.80	24.55
ALSN	2019-04-30	4300000	5559219.17	118634.64	29.28
ALSN	2019-05-31	4400000	4998576.81	120767.74	13.60
ALSN	2019-06-30	4500000	5708073.37	123151.53	26.85
ALSN	2019-07-31	4600000	5757185.98	125292.40	25.16
ALSN	2019-08-31	4700000	5762827.11	129705.76	22.61
ALSN	2019-09-30	4800000	6102656.07	129705.76	27.14
ALSN	2019-10-31	4900000	5752589.21	131909.86	17.40
ALSN	2019-11-30	5000000	6494362.64	134181.04	29.89
ALSN	2019-12-31	5100000	6584399.54	136266.55	29.11
ALSN	2020-01-31	5200000	6113388.55	138311.96	17.57
ALSN	2020-02-29	5300000	5706721.65	140559.65	7.67
ALSN	2020-03-31	5400000	4662228.65	142969.29	-13.66
ALSN	2020-04-30	5500000	5314964.91	146256.60	-3.36
ALSN	2020-05-31	5600000	5622605.63	149061.65	0.40
ALSN	2020-06-30	5700000	5579737.45	151705.75	-2.11
ALSN	2020-07-31	5800000	5771939.06	154495.15	-0.48
ALSN	2020-08-31	5900000	5635838.61	157118.45	-4.48
ALSN	2020-09-30	6000000	5616553.56	159833.63	-6.39
ALSN	2020-10-31	6100000	5877958.21	162599.11	-3.64
ALSN	2020-11-30	6200000	6786455.00	165321.68	9.46
ALSN	2020-12-31	6300000	7236216.87	167776.88	14.86
ALSN	2021-01-31	6400000	6925239.54	170153.30	8.21
ALSN	2021-02-28	6500000	6544140.18	172577.54	0.68
ALSN	2021-03-31	6600000	7149734.73	175109.83	8.33
ALSN	2021-04-30	6700000	7363223.36	177555.42	9.90
ALSN	2021-05-31	6800000	7613759.83	179951.77	11.97
ALSN	2021-06-30	6900000	7244767.72	182304.16	5.00
ALSN	2021-07-31	7000000	7375985.11	184815.46	5.37
ALSN	2021-08-31	7100000	6927390.32	187328.03	-2.43
ALSN	2021-09-30	7200000	6709495.65	189963.07	-6.81
ALSN	2021-10-31	7300000	6430170.72	192750.92	-11.92
ALSN	2021-11-30	7400000	6768246.96	195670.63	-8.54
ALSN	2021-12-31	7500000	7216602.90	198531.04	-3.78
ALSN	2022-01-31	7600000	7645512.37	201250.65	0.60
ALSN	2022-02-28	7700000	8139682.56	203797.77	5.71
ALSN	2022-03-31	7800000	8099693.68	206309.07	3.84
ALSN	2022-04-30	7900000	7821030.48	208895.05	-1.00
ALSN	2022-05-31	8000000	8463180.17	211526.63	5.79
ALSN	2022-06-30	8100000	8227740.58	213985.45	1.58
ALSN	2022-07-31	8200000	9068635.27	216590.29	10.59
ALSN	2022-08-31	8300000	7941148.14	219005.75	-4.32
ALSN	2022-09-30	8400000	7486841.93	221766.66	-10.87
ALSN	2022-10-31	8500000	9486904.60	224542.12	11.61
ALSN	2022-11-30	8600000	10164527.87	226886.79	18.19
ALSN	2022-12-31	8700000	9631264.28	231520.78	10.70
ALSN	2023-01-31	8800000	10436957.39	231520.78	18.60
ALSN	2023-02-28	8900000	11101564.08	233717.14	24.74
ALSN	2023-03-31	9000000	10666201.83	235769.26	18.51
ALSN	2023-04-30	9100000	11610934.31	237977.74	27.59
ALSN	2023-05-31	9200000	11354033.98	240043.01	23.41
ALSN	2023-06-30	9300000	13669577.25	242110.83	46.98
ALSN	2023-07-31	9400000	14312178.95	243860.61	52.26
ALSN	2023-08-31	9500000	14842664.36	245536.21	56.24
ALSN	2023-09-30	9600000	14598236.48	247176.37	52.06
ALSN	2023-10-31	9700000	12548176.51	248873.01	29.36
ALSN	2023-11-30	9800000	13413532.60	250814.00	36.87
ALSN	2023-12-31	9900000	14691492.59	252648.19	48.40
ALSN	2024-01-31	10000000	15401569.41	254403.19	54.02
ALSN	2024-02-29	10100000	19286780.31	256030.53	90.96
ALSN	2024-03-31	10200000	20885933.99	257342.69	104.76
ALSN	2024-04-30	10300000	19018549.37	258579.86	84.65
ALSN	2024-05-31	10400000	19705703.79	259935.42	89.48
ALSN	2024-06-30	10500000	19830719.03	261274.29	88.86
ALSN	2024-07-31	10600000	23264471.45	262608.34	119.48
ALSN	2024-08-31	10700000	24563226.81	264832.63	129.56
ALSN	2024-09-30	10800000	25442471.08	264832.63	135.58
ALSN	2024-10-31	10900000	28409874.60	265860.70	160.64
ALSN	2024-11-30	11000000	31614961.90	266792.93	187.41
ALSN	2024-12-31	11100000	28922199.83	267649.46	160.56
ALSN	2025-01-31	11200000	31568684.50	268578.22	181.86
ALSN	2025-02-28	11300000	27417910.26	269463.49	142.64
ALSN	2025-03-31	11400000	25878814.47	270500.84	127.01
ALSN	2025-04-30	11500000	25045747.42	271528.06	117.79
ALSN	2025-05-31	11600000	28219430.55	272598.84	143.27
ALSN	2025-06-30	11700000	25987281.14	273579.13	122.11
ALSN	2025-07-31	11800000	24734416.06	274613.26	109.61
ALSN	2025-08-31	11900000	24176049.53	276898.98	103.16
ALSN	2025-09-30	12000000	23503184.91	276898.98	95.86
ALSN	2025-10-31	12100000	23943455.40	276898.98	97.88
ADBE	2015-10-31	100000	0.00	0.00	-100.00
ADBE	2015-11-30	200000	101723.94	1112.22	-49.14
ADBE	2015-12-31	300000	205984.15	2192.72	-31.34
ADBE	2016-01-31	400000	292349.18	3280.03	-26.91
ADBE	2016-02-29	500000	374317.55	4395.98	-25.14
ADBE	2016-03-31	600000	518463.38	5527.33	-13.59
ADBE	2016-04-30	700000	619797.03	6578.19	-11.46
ADBE	2016-05-31	800000	759148.12	7631.93	-5.11
ADBE	2016-06-30	900000	826814.32	8631.53	-8.13
ADBE	2016-07-31	1000000	947346.29	9680.63	-5.27
ADBE	2016-08-31	1100000	1095122.15	10703.96	-0.44
ADBE	2016-09-30	1200000	1267288.90	11675.78	5.61
ADBE	2016-10-31	1300000	1354450.99	12598.37	4.19
ADBE	2016-11-30	1400000	1391439.57	13534.09	-0.61
ADBE	2016-12-31	1500000	1596791.27	15510.36	6.45
ADBE	2017-01-31	1600000	1758564.30	15510.36	9.91
ADBE	2017-02-28	1700000	1939888.74	16392.50	14.11
ADBE	2017-03-31	1800000	2241688.60	17226.53	24.54
ADBE	2017-04-30	1900000	2407078.81	17998.20	26.69
ADBE	2017-05-31	2000000	2658220.00	18738.33	32.91
ADBE	2017-06-30	2100000	2750392.37	19445.65	30.97
ADBE	2017-07-31	2200000	2954430.68	20168.14	34.29
ADBE	2017-08-31	2300000	3234581.56	20846.75	40.63
ADBE	2017-09-30	2400000	3206125.69	21491.66	33.59
ADBE	2017-10-31	2500000	3879602.49	22148.91	55.18
ADBE	2017-11-30	2600000	4122323.74	22716.28	58.55
ADBE	2017-12-31	2700000	4078417.27	23273.32	51.05
ADBE	2018-01-31	2800000	4761493.07	23836.07	70.05
ADBE	2018-02-28	2900000	5089727.45	24337.62	75.51
ADBE	2018-03-31	3000000	5361872.10	24814.29	78.73
ADBE	2018-04-30	3100000	5603237.53	25285.37	80.75
ADBE	2018-05-31	3200000	6414382.29	25731.64	100.45
ADBE	2018-06-30	3300000	6370645.85	26129.55	93.05
ADBE	2018-07-31	3400000	6493962.16	26540.63	91.00
ADBE	2018-08-31	3500000	7199972.51	27323.34	105.71
ADBE	2018-09-30	3600000	7375934.86	27323.34	104.89
ADBE	2018-10-31	3700000	6804191.20	27686.33	83.90
ADBE	2018-11-30	3800000	7048509.37	28094.02	85.49
ADBE	2018-12-31	3900000	6444623.08	28485.78	65.25
ADBE	2019-01-31	4000000	7169699.39	28931.08	79.24
ADBE	2019-02-28	4100000	7700519.42	29335.31	87.82
ADBE	2019-03-31	4200000	7920793.71	29722.67	88.59
ADBE	2019-04-30	4300000	8703557.42	30090.09	102.41
ADBE	2019-05-31	4400000	8247010.30	30443.01	87.43
ADBE	2019-06-30	4500000	9083783.00	30829.06	101.86
ADBE	2019-07-31	4600000	9312872.02	31161.32	102.45
ADBE	2019-08-31	4700000	9061040.22	31847.88	92.79
ADBE	2019-09-30	4800000	8797976.43	31847.88	83.29
ADBE	2019-10-31	4900000	8953394.76	32214.57	82.72
ADBE	2019-11-30	5000000	10082789.18	32574.51	101.66
ADBE	2019-12-31	5100000	10852338.34	32904.82	112.79
ADBE	2020-01-31	5200000	11659195.26	33203.84	124.22
ADBE	2020-02-29	5300000	11555709.76	33483.17	118.03
ADBE	2020-03-31	5400000	10744013.41	33760.73	98.96
ADBE	2020-04-30	5500000	12056550.44	34092.72	119.21
ADBE	2020-05-31	5600000	13292682.26	34383.55	137.37
ADBE	2020-06-30	5700000	15079214.50	34640.18	164.55
ADBE	2020-07-31	5800000	15492348.26	34867.55	167.11
ADBE	2020-08-31	5900000	18015253.57	35090.78	205.34
ADBE	2020-09-30	6000000	17302461.87	35280.19	188.37
ADBE	2020-10-31	6100000	15865678.84	35485.75	160.09
ADBE	2020-11-30	6200000	17086402.48	35710.50	175.59
ADBE	2020-12-31	6300000	17963911.07	35919.20	185.14
ADBE	2021-01-31	6400000	16573177.33	36125.24	158.96
ADBE	2021-02-28	6500000	16703493.07	36338.01	156.98
ADBE	2021-03-31	6600000	17375880.88	36552.33	163.27
ADBE	2021-04-30	6700000	18686183.58	36759.22	178.90
ADBE	2021-05-31	6800000	18648191.00	36957.85	174.24
ADBE	2021-06-30	6900000	21762089.30	37159.50	215.39
ADBE	2021-07-31	7000000	23205769.90	37330.52	231.51
ADBE	2021-08-31	7100000	24883529.70	37492.13	250.47
ADBE	2021-09-30	7200000	21671428.93	37642.31	200.99
ADBE	2021-10-31	7300000	24593673.71	37815.48	236.90
ADBE	2021-11-30	7400000	25435328.37	37971.68	243.72
ADBE	2021-12-31	7500000	21618476.98	38123.79	188.25
ADBE	2022-01-31	7600000	20464213.14	38300.98	169.27
ADBE	2022-02-28	7700000	18004155.00	38496.74	133.82
ADBE	2022-03-31	7800000	17636582.06	38708.97	126.11
ADBE	2022-04-30	7900000	15413234.43	38927.22	95.10
ADBE	2022-05-31	8000000	16314666.65	39172.75	103.93
ADBE	2022-06-30	8100000	14422530.28	39399.36	78.06
ADBE	2022-07-31	8200000	16269766.54	39670.75	98.41
ADBE	2022-08-31	8300000	14905485.26	39914.00	79.58
ADBE	2022-09-30	8400000	11058606.02	40183.89	31.65
ADBE	2022-10-31	8500000	12906544.89	40522.90	51.84
ADBE	2022-11-30	8600000	14086713.10	40839.34	63.80
ADBE	2022-12-31	8700000	13941460.11	41427.09	60.25
ADBE	2023-01-31	8800000	15342110.08	41427.09	74.34
ADBE	2023-02-28	8900000	13504687.38	41687.57	51.74
ADBE	2023-03-31	9000000	16180690.17	41987.42	79.79
ADBE	2023-04-30	9100000	15952105.54	42250.52	75.30
ADBE	2023-05-31	9200000	17763508.12	42517.79	93.08
ADBE	2023-06-30	9300000	20905358.69	42752.12	124.79
ADBE	2023-07-31	9400000	23462488.22	42958.22	149.60
ADBE	2023-08-31	9500000	24130114.69	43140.33	154.00
ADBE	2023-09-30	9600000	22087789.85	43317.89	130.08
ADBE	2023-10-31	9700000	23150345.44	43510.78	138.66
ADBE	2023-11-30	9800000	26697736.92	43694.43	172.43
ADBE	2023-12-31	9900000	26165507.47	43857.71	164.30
ADBE	2024-01-31	10000000	27200917.03	44030.10	172.01
ADBE	2024-02-29	10100000	24758415.58	44189.36	145.13
ADBE	2024-03-31	10200000	22386798.44	44365.43	119.48
ADBE	2024-04-30	10300000	20625834.06	44564.60	100.25
ADBE	2024-05-31	10400000	19915305.50	44777.64	91.49
ADBE	2024-06-30	10500000	25002312.45	45005.42	138.12
ADBE	2024-07-31	10600000	24925750.61	45183.99	135.15
ADBE	2024-08-31	10700000	26159260.32	45541.10	144.48
ADBE	2024-09-30	10800000	23580270.55	45541.10	118.34
ADBE	2024-10-31	10900000	21866804.75	45738.80	100.61
ADBE	2024-11-30	11000000	23704880.66	45945.92	115.50
ADBE	2024-12-31	11100000	20517378.42	46139.65	84.84
ADBE	2025-01-31	11200000	20282984.68	46366.41	81.10
ADBE	2025-02-28	11300000	20434441.58	46594.40	80.84
ADBE	2025-03-31	11400000	17956339.09	46818.60	57.51
ADBE	2025-04-30	11500000	17653895.51	47079.56	53.51
ADBE	2025-05-31	11600000	19653056.13	47346.49	69.42
ADBE	2025-06-30	11700000	18413316.74	47594.39	57.38
ADBE	2025-07-31	11800000	17115260.64	47849.42	45.04
ADBE	2025-08-31	11900000	17270449.12	48417.29	45.13
ADBE	2025-09-30	12000000	17079200.23	48417.29	42.33
ADBE	2025-10-31	12100000	16788211.82	48417.29	38.75
ADAMG	2025-01-31	100000	0.00	0.00	-100.00
ADAMG	2025-02-28	200000	100397.62	3976.14	-49.80
ADAMG	2025-03-31	300000	193112.06	7963.38	-35.63
ADAMG	2025-04-30	400000	296512.75	12053.36	-25.87
ADAMG	2025-05-31	500000	395223.27	16118.40	-20.96
ADAMG	2025-06-30	600000	485284.99	20203.37	-19.12
ADAMG	2025-07-31	700000	594671.30	24371.77	-15.05
ADAMG	2025-08-31	800000	811879.52	32475.18	1.48
ADAMG	2025-09-30	900000	811230.00	32475.18	-9.86
ADAMG	2025-10-31	1000000	808956.75	32475.18	-19.10
ALDFU	2024-10-31	100000	0.00	0.00	-100.00
ALDFU	2024-11-30	200000	100000.00	10010.01	-50.00
ALDFU	2024-12-31	300000	201300.71	20010.01	-32.90
ALDFU	2025-01-31	400000	302998.40	29970.17	-24.25
ALDFU	2025-02-28	500000	409872.33	39832.10	-18.03
ALDFU	2025-03-31	600000	508298.56	49590.10	-15.28
ALDFU	2025-04-30	700000	611265.88	59346.20	-12.68
ALDFU	2025-05-31	800000	756566.03	69092.79	-5.43
ALDFU	2025-06-30	900000	860477.31	78225.21	-4.39
ALDFU	2025-07-31	1000000	925550.90	87316.12	-7.44
ALDFU	2025-08-31	1100000	1115875.85	106273.89	1.44
ALDFU	2025-09-30	1200000	1142444.32	106273.89	-4.80
ALDFU	2025-10-31	1300000	1121189.56	106273.89	-13.75
ADAMZ	2021-11-30	100000	0.00	0.00	-100.00
ADAMZ	2021-12-31	200000	100772.04	4063.39	-49.61
ADAMZ	2022-01-31	300000	199071.96	8095.65	-33.64
ADAMZ	2022-02-28	400000	273851.82	12307.95	-31.54
ADAMZ	2022-03-31	500000	372693.95	16703.74	-25.46
ADAMZ	2022-04-30	600000	459764.15	21236.22	-23.37
ADAMZ	2022-05-31	700000	524444.37	25872.93	-25.08
ADAMZ	2022-06-30	800000	575974.53	30555.68	-28.00
ADAMZ	2022-07-31	900000	683863.87	35860.72	-24.02
ADAMZ	2022-08-31	1000000	823926.23	41093.58	-17.61
ADAMZ	2022-09-30	1100000	703164.83	46169.72	-36.08
ADAMZ	2022-10-31	1200000	846030.05	52483.25	-29.50
ADAMZ	2022-11-30	1300000	959394.83	58873.03	-26.20
ADAMZ	2022-12-31	1400000	1089405.27	71436.41	-22.19
ADAMZ	2023-01-31	1500000	1298356.72	71436.41	-13.44
ADAMZ	2023-02-28	1600000	1406317.58	76764.06	-12.11
ADAMZ	2023-03-31	1700000	1403641.19	82228.54	-17.43
ADAMZ	2023-04-30	1800000	1514915.79	88076.50	-15.84
ADAMZ	2023-05-31	1900000	1549521.36	93853.50	-18.45
ADAMZ	2023-06-30	2000000	1796499.53	99805.53	-10.18
ADAMZ	2023-07-31	2100000	1867548.33	105392.12	-11.07
ADAMZ	2023-08-31	2200000	1970401.26	111008.52	-10.44
ADAMZ	2023-09-30	2300000	1984248.21	116651.86	-13.73
ADAMZ	2023-10-31	2400000	1944158.11	122551.57	-18.99
ADAMZ	2023-11-30	2500000	2100007.21	128755.81	-16.00
ADAMZ	2023-12-31	2600000	2362741.21	134798.11	-9.13
ADAMZ	2024-01-31	2700000	2500284.06	140307.75	-7.40
ADAMZ	2024-02-29	2800000	2599616.24	145963.86	-7.16
ADAMZ	2024-03-31	2900000	2728473.05	151581.84	-5.91
ADAMZ	2024-04-30	3000000	2772231.25	157155.97	-7.59
ADAMZ	2024-05-31	3100000	3192257.11	162870.26	2.98
ADAMZ	2024-06-30	3200000	3300165.66	168032.88	3.13
ADAMZ	2024-07-31	3300000	3301931.73	173147.97	0.06
ADAMZ	2024-08-31	3400000	3482635.60	183654.26	2.43
ADAMZ	2024-09-30	3500000	3976114.64	183654.26	13.60
ADAMZ	2024-10-31	3600000	3813700.15	188330.87	5.94
ADAMZ	2024-11-30	3700000	3837543.50	193327.12	3.72
ADAMZ	2024-12-31	3800000	3723507.67	198364.91	-2.01
ADAMZ	2025-01-31	3900000	3972115.70	203698.24	1.85
ADAMZ	2025-02-28	4000000	3992541.08	208814.90	-0.19
ADAMZ	2025-03-31	4100000	4088785.29	214072.52	-0.27
ADAMZ	2025-04-30	4200000	4024809.85	219335.68	-4.17
ADAMZ	2025-05-31	4300000	4113074.69	224770.46	-4.35
ADAMZ	2025-06-30	4400000	4319207.64	230234.95	-1.84
ADAMZ	2025-07-31	4500000	4288533.22	235711.40	-4.70
ADAMZ	2025-08-31	4600000	4584405.76	246566.22	-0.34
ADAMZ	2025-09-30	4700000	4849957.50	246566.22	3.19
ADAMZ	2025-10-31	4800000	4914064.77	246566.22	2.38
AIRTP	2019-06-30	100000	0.00	0.00	-100.00
AIRTP	2019-07-31	200000	97750.51	4089.98	-51.12
AIRTP	2019-08-31	300000	297341.51	12493.34	-0.89
AIRTP	2019-09-30	400000	314207.52	12493.34	-21.45
AIRTP	2019-10-31	500000	408985.44	16591.70	-18.20
AIRTP	2019-11-30	600000	514024.77	20643.57	-14.33
AIRTP	2019-12-31	700000	621830.78	24675.82	-11.17
AIRTP	2020-01-31	800000	715661.82	28683.84	-10.54
AIRTP	2020-02-29	900000	791392.08	32688.65	-12.07
AIRTP	2020-03-31	1000000	682857.91	36712.79	-31.71
AIRTP	2020-04-30	1100000	980255.98	42089.13	-10.89
AIRTP	2020-05-31	1200000	913774.26	46400.97	-23.85
AIRTP	2020-06-30	1300000	1097118.59	51478.91	-15.61
AIRTP	2020-07-31	1400000	1179593.19	56171.10	-15.74
AIRTP	2020-08-31	1500000	1303844.58	60933.01	-13.08
AIRTP	2020-09-30	1600000	1377733.20	65606.34	-13.89
AIRTP	2020-10-31	1700000	1598452.79	69954.17	-5.97
AIRTP	2020-11-30	1800000	1720751.90	74330.54	-4.40
AIRTP	2020-12-31	1900000	2006895.63	78658.60	5.63
AIRTP	2021-01-31	2000000	2095796.16	82638.55	4.79
AIRTP	2021-02-28	2100000	2171971.09	86567.20	3.43
AIRTP	2021-03-31	2200000	2272996.40	90557.62	3.32
AIRTP	2021-04-30	2300000	2404195.15	94541.69	4.53
AIRTP	2021-05-31	2400000	2496317.23	98474.05	4.01
AIRTP	2021-06-30	2500000	2501833.75	102450.19	0.07
AIRTP	2021-07-31	2600000	2665301.46	106526.84	2.51
AIRTP	2021-08-31	2700000	2752080.87	110480.97	1.93
AIRTP	2021-09-30	2800000	2833403.93	114480.97	1.19
AIRTP	2021-10-31	2900000	2922736.99	118521.37	0.78
AIRTP	2021-11-30	3000000	2988246.75	122529.39	-0.39
AIRTP	2021-12-31	3100000	3033523.58	126639.54	-2.14
AIRTP	2022-01-31	3200000	3152429.61	130806.21	-1.49
AIRTP	2022-02-28	3300000	3205195.10	134955.58	-2.87
AIRTP	2022-03-31	3400000	3256611.52	139171.43	-4.22
AIRTP	2022-04-30	3500000	3417120.09	143455.93	-2.37
AIRTP	2022-05-31	3600000	3338131.16	147704.92	-7.27
AIRTP	2022-06-30	3700000	3240781.26	152149.36	-12.41
AIRTP	2022-07-31	3800000	3583889.94	156844.20	-5.69
AIRTP	2022-08-31	3900000	3721398.87	161099.52	-4.58
AIRTP	2022-09-30	4000000	3614613.22	165428.52	-9.63
AIRTP	2022-10-31	4100000	3789865.74	169872.96	-7.56
AIRTP	2022-11-30	4200000	3835815.70	174355.26	-8.67
AIRTP	2022-12-31	4300000	3833424.87	183857.30	-10.85
AIRTP	2023-01-31	4400000	4272843.71	183857.30	-2.89
AIRTP	2023-02-28	4500000	4362318.68	188355.73	-3.06
AIRTP	2023-03-31	4600000	4149853.24	192747.47	-9.79
AIRTP	2023-04-30	4700000	4016251.08	197747.47	-14.55
AIRTP	2023-05-31	4800000	3977388.89	202411.65	-17.14
AIRTP	2023-06-30	4900000	4457242.69	207313.61	-9.04
AIRTP	2023-07-31	5000000	4843373.33	212019.50	-3.13
AIRTP	2023-08-31	5100000	4825117.74	216373.00	-5.39
AIRTP	2023-09-30	5200000	4350889.09	220857.31	-16.33
AIRTP	2023-10-31	5300000	4295635.21	226086.06	-18.95
AIRTP	2023-11-30	5400000	3699639.23	231227.45	-31.49
AIRTP	2023-12-31	5500000	3947878.16	237109.80	-28.22
AIRTP	2024-01-31	5600000	4618600.44	243084.23	-17.52
AIRTP	2024-02-29	5700000	4422485.28	248593.88	-22.41
AIRTP	2024-03-31	5800000	4412302.93	254164.91	-23.93
AIRTP	2024-04-30	5900000	4442681.88	259957.98	-24.70
AIRTP	2024-05-31	6000000	4407119.05	265809.35	-26.55
AIRTP	2024-06-30	6100000	4748271.57	271640.26	-22.16
AIRTP	2024-07-31	6200000	5189332.36	277370.92	-16.30
AIRTP	2024-08-31	6300000	4980726.90	288486.94	-20.94
AIRTP	2024-09-30	6400000	4918702.17	288486.94	-23.15
AIRTP	2024-10-31	6500000	5136263.67	294341.74	-20.98
AIRTP	2024-11-30	6600000	5248208.87	300069.12	-20.48
AIRTP	2024-12-31	6700000	5193727.37	305765.18	-22.48
AIRTP	2025-01-31	6800000	5316412.46	311630.28	-21.82
AIRTP	2025-02-28	6900000	5460980.07	317498.83	-20.86
AIRTP	2025-03-31	7000000	5519992.15	323279.17	-21.14
AIRTP	2025-04-30	7100000	5700630.04	329135.69	-19.71
AIRTP	2025-05-31	7200000	5777818.86	334887.77	-19.75
AIRTP	2025-06-30	7300000	5835610.13	340865.06	-20.06
AIRTP	2025-07-31	7400000	6416853.73	346669.57	-13.29
AIRTP	2025-08-31	7500000	6811902.88	357392.61	-9.17
AIRTP	2025-09-30	7600000	6908399.05	357392.61	-9.10
AIRTP	2025-10-31	7700000	6797607.53	357392.61	-11.72
AESI	2023-03-31	100000	0.00	0.00	-100.00
AESI	2023-04-30	200000	101121.08	5605.38	-49.44
AESI	2023-05-31	300000	173521.93	11108.96	-42.16
AESI	2023-06-30	400000	300012.02	17281.80	-25.00
AESI	2023-07-31	500000	456274.76	23102.52	-8.75
AESI	2023-08-31	600000	591338.64	27775.42	-1.44
AESI	2023-09-30	700000	717133.60	32259.72	2.45
AESI	2023-10-31	800000	673957.81	37010.32	-15.76
AESI	2023-11-30	900000	724113.36	42445.10	-19.54
AESI	2023-12-31	1000000	827918.65	48078.90	-17.21
AESI	2024-01-31	1100000	939895.34	54110.26	-14.55
AESI	2024-02-29	1200000	1127984.01	59808.27	-6.00
AESI	2024-03-31	1300000	1469701.97	64973.56	13.05
AESI	2024-04-30	1400000	1541163.40	69390.52	10.08
AESI	2024-05-31	1500000	1790879.60	73942.18	19.39
AESI	2024-06-30	1600000	1560395.30	78293.79	-2.48
AESI	2024-07-31	1700000	1768948.15	83283.81	4.06
AESI	2024-08-31	1800000	1959283.50	92901.07	8.85
AESI	2024-09-30	1900000	2025243.17	92901.07	6.59
AESI	2024-10-31	2000000	1905871.05	97387.38	-4.71
AESI	2024-11-30	2100000	2418437.28	102606.59	15.16
AESI	2024-12-31	2200000	2370438.75	106872.80	7.75
AESI	2025-01-31	2300000	2553668.91	111222.52	11.03
AESI	2025-02-28	2400000	2242554.30	115714.88	-6.56
AESI	2025-03-31	2500000	2164297.47	121317.12	-13.43
AESI	2025-04-30	2600000	1716130.73	126838.93	-33.99
AESI	2025-05-31	2700000	1627569.85	133956.37	-39.72
AESI	2025-06-30	2800000	1900228.68	142126.31	-32.13
AESI	2025-07-31	2900000	1942394.15	149414.93	-33.02
AESI	2025-08-31	3000000	1943254.01	165948.25	-35.22
AESI	2025-09-30	3100000	1886831.58	165948.25	-39.13
AESI	2025-10-31	3200000	1933297.04	165948.25	-39.58
AIRE	2023-10-31	100000	0.00	0.00	-100.00
AIRE	2023-11-30	200000	19485.71	5714.29	-90.26
AIRE	2023-12-31	300000	69900.84	35126.05	-76.70
AIRE	2024-01-31	400000	111111.21	86805.64	-72.22
AIRE	2024-02-29	500000	285780.97	168106.45	-42.84
AIRE	2024-03-31	600000	305916.32	250751.07	-49.01
AIRE	2024-04-30	700000	382466.39	335496.84	-45.36
AIRE	2024-05-31	800000	435784.75	427239.96	-45.53
AIRE	2024-06-30	900000	499015.21	525279.18	-44.55
AIRE	2024-07-31	1000000	914450.22	617871.76	-8.55
AIRE	2024-08-31	1100000	976209.17	762663.43	-11.25
AIRE	2024-09-30	1200000	968582.54	762663.43	-19.28
AIRE	2024-10-31	1300000	938291.96	845308.06	-27.82
AIRE	2024-11-30	1400000	1085916.09	936134.58	-22.43
AIRE	2024-12-31	1500000	2952437.61	1021604.67	96.83
AIRE	2025-01-31	1600000	1563265.17	1063445.67	-2.30
AIRE	2025-02-28	1700000	1638028.50	1137519.75	-3.65
AIRE	2025-03-31	1800000	1323102.68	1213855.63	-26.49
AIRE	2025-04-30	1900000	841573.22	1304764.72	-55.71
AIRE	2025-05-31	2000000	661400.05	1460044.22	-66.93
AIRE	2025-06-30	2100000	510484.44	1673719.44	-75.69
AIRE	2025-07-31	2200000	740345.16	1990175.12	-66.35
AIRE	2025-08-31	2300000	979598.18	2518247.25	-57.41
AIRE	2025-09-30	2400000	1931495.69	2518247.25	-19.52
AIRE	2025-10-31	2500000	1712408.15	2518247.25	-31.50
ADTX	2020-06-30	100000	0.00	0.00	-100.00
ADTX	2020-07-31	200000	82637.36	0.00	-58.68
ADTX	2020-08-31	300000	149033.56	0.00	-50.32
ADTX	2020-09-30	400000	151662.93	0.00	-62.08
ADTX	2020-10-31	500000	244379.16	0.01	-51.12
ADTX	2020-11-30	600000	365902.86	0.01	-39.02
ADTX	2020-12-31	700000	479744.09	0.01	-31.47
ADTX	2021-01-31	800000	1037929.36	0.01	29.74
ADTX	2021-02-28	900000	936088.48	0.02	4.01
ADTX	2021-03-31	1000000	866989.78	0.02	-13.30
ADTX	2021-04-30	1100000	1081967.08	0.02	-1.64
ADTX	2021-05-31	1200000	1150864.07	0.02	-4.09
ADTX	2021-06-30	1300000	1150691.39	0.02	-11.49
ADTX	2021-07-31	1400000	1031519.03	0.02	-26.32
ADTX	2021-08-31	1500000	997711.72	0.03	-33.49
ADTX	2021-09-30	1600000	984483.49	0.03	-38.47
ADTX	2021-10-31	1700000	1049531.41	0.03	-38.26
ADTX	2021-11-30	1800000	819074.97	0.04	-54.50
ADTX	2021-12-31	1900000	440600.20	0.04	-76.81
ADTX	2022-01-31	2000000	438806.32	0.05	-78.06
ADTX	2022-02-28	2100000	453788.50	0.06	-78.39
ADTX	2022-03-31	2200000	675546.06	0.07	-69.29
ADTX	2022-04-30	2300000	545264.83	0.09	-76.29
ADTX	2022-05-31	2400000	569028.40	0.10	-76.29
ADTX	2022-06-30	2500000	336840.60	0.12	-86.53
ADTX	2022-07-31	2600000	480392.70	0.15	-81.52
ADTX	2022-08-31	2700000	565190.40	0.18	-79.07
ADTX	2022-09-30	2800000	297540.26	0.22	-89.37
ADTX	2022-10-31	2900000	309398.27	0.29	-89.33
ADTX	2022-11-30	3000000	279242.77	0.39	-90.69
ADTX	2022-12-31	3100000	345436.03	0.75	-88.86
ADTX	2023-01-31	3200000	406747.18	0.75	-87.29
ADTX	2023-02-28	3300000	419843.12	0.93	-87.28
ADTX	2023-03-31	3400000	415678.68	1.14	-87.77
ADTX	2023-04-30	3500000	332417.71	1.42	-90.50
ADTX	2023-05-31	3600000	443042.60	1.82	-87.69
ADTX	2023-06-30	3700000	404154.29	2.25	-89.08
ADTX	2023-07-31	3800000	445896.46	2.80	-88.27
ADTX	2023-08-31	3900000	1879141.40	3.42	-51.82
ADTX	2023-09-30	4000000	456934.19	3.66	-88.58
ADTX	2023-10-31	4100000	302315.27	4.48	-92.63
ADTX	2023-11-30	4200000	235259.13	5.93	-94.40
ADTX	2023-12-31	4300000	587888.68	8.87	-86.33
ADTX	2024-01-31	4400000	421591.65	10.95	-90.42
ADTX	2024-02-29	4500000	475485.60	13.62	-89.43
ADTX	2024-03-31	4600000	560645.00	16.49	-87.81
ADTX	2024-04-30	4700000	473184.53	19.63	-89.93
ADTX	2024-05-31	4800000	456644.94	23.78	-90.49
ADTX	2024-06-30	4900000	394679.41	28.81	-91.95
ADTX	2024-07-31	5000000	418140.18	35.14	-91.64
ADTX	2024-08-31	5100000	385584.87	60.06	-92.44
ADTX	2024-09-30	5200000	64264.14	60.06	-98.76
ADTX	2024-10-31	5300000	28888.87	208.21	-99.45
ADTX	2024-11-30	5400000	89070.57	962.93	-98.35
ADTX	2024-12-31	5500000	97090.29	2044.01	-98.23
ADTX	2025-01-31	5600000	109548.96	4095.29	-98.04
ADTX	2025-02-28	5700000	119840.60	7731.65	-97.90
ADTX	2025-03-31	5800000	70556.46	15731.65	-98.78
ADTX	2025-04-30	5900000	83660.76	37855.55	-98.58
ADTX	2025-05-31	6000000	124863.42	84367.17	-97.92
ADTX	2025-06-30	6100000	202107.62	157896.58	-96.69
ADTX	2025-07-31	6200000	262189.92	240541.21	-95.77
ADTX	2025-08-31	6300000	447757.44	434715.97	-92.89
ADTX	2025-09-30	6400000	326906.40	434715.97	-94.89
ADTX	2025-10-31	6500000	316907.93	434715.97	-95.12
AMPX	2022-09-30	100000	0.00	0.00	-100.00
AMPX	2022-10-31	200000	122577.21	10649.63	-38.71
AMPX	2022-11-30	300000	196658.70	19167.51	-34.45
AMPX	2022-12-31	400000	329515.50	41553.03	-17.62
AMPX	2023-01-31	500000	270094.67	41553.03	-45.98
AMPX	2023-02-28	600000	367142.50	58000.40	-38.81
AMPX	2023-03-31	700000	645215.61	74077.57	-7.83
AMPX	2023-04-30	800000	805070.85	85828.45	0.63
AMPX	2023-05-31	900000	735692.46	96674.43	-18.26
AMPX	2023-06-30	1000000	787978.63	109746.33	-21.20
AMPX	2023-07-31	1100000	931788.08	124072.98	-15.29
AMPX	2023-08-31	1200000	677469.03	137696.95	-43.54
AMPX	2023-09-30	1300000	753107.26	158883.40	-42.07
AMPX	2023-10-31	1400000	527891.24	181405.92	-62.29
AMPX	2023-11-30	1500000	883497.82	214962.97	-41.10
AMPX	2023-12-31	1600000	1262213.18	238603.63	-21.11
AMPX	2024-01-31	1700000	1078138.88	263603.63	-36.58
AMPX	2024-02-29	1800000	935214.21	287758.22	-48.04
AMPX	2024-03-31	1900000	853002.99	321887.91	-55.11
AMPX	2024-04-30	2000000	674131.17	360497.95	-66.29
AMPX	2024-05-31	2100000	570246.37	410249.19	-72.85
AMPX	2024-06-30	2200000	613045.45	482712.96	-72.13
AMPX	2024-07-31	2300000	676029.77	563358.12	-70.61
AMPX	2024-08-31	2400000	791959.89	740149.39	-67.00
AMPX	2024-09-30	2500000	821565.84	740149.39	-67.14
AMPX	2024-10-31	2600000	1134201.70	840149.39	-56.38
AMPX	2024-11-30	2700000	1960041.00	915906.96	-27.41
AMPX	2024-12-31	2800000	2677899.78	956392.79	-4.36
AMPX	2025-01-31	2900000	3301221.50	991357.83	13.84
AMPX	2025-02-28	3000000	2607649.92	1022607.83	-13.08
AMPX	2025-03-31	3100000	2861309.77	1067652.87	-7.70
AMPX	2025-04-30	3200000	2389851.24	1106412.57	-25.32
AMPX	2025-05-31	3300000	3099080.91	1152074.66	-6.09
AMPX	2025-06-30	3400000	5009704.07	1189953.45	47.34
AMPX	2025-07-31	3500000	8423615.05	1215528.90	140.67
AMPX	2025-08-31	3600000	8829578.06	1245356.54	145.27
AMPX	2025-09-30	3700000	13101151.37	1245356.54	254.09
AMPX	2025-10-31	3800000	15865842.04	1245356.54	317.52
AI	2020-12-31	100000	0.00	0.00	-100.00
AI	2021-01-31	200000	116323.64	833.26	-41.84
AI	2021-02-28	300000	175349.51	1559.22	-41.55
AI	2021-03-31	400000	169681.69	2574.45	-57.58
AI	2021-04-30	500000	266751.10	4025.82	-46.65
AI	2021-05-31	600000	348628.42	5649.46	-41.90
AI	2021-06-30	700000	440398.66	7043.00	-37.09
AI	2021-07-31	800000	433533.44	8610.40	-45.81
AI	2021-08-31	900000	546736.28	10608.00	-39.25
AI	2021-09-30	1000000	578827.55	12490.88	-42.12
AI	2021-10-31	1100000	661910.73	14670.01	-39.83
AI	2021-11-30	1200000	624962.09	16909.15	-47.92
AI	2021-12-31	1300000	620784.50	19865.10	-52.25
AI	2022-01-31	1400000	604794.83	22961.08	-56.80
AI	2022-02-28	1500000	608712.82	27150.44	-59.42
AI	2022-03-31	1600000	716491.49	31563.50	-55.22
AI	2022-04-30	1700000	610069.25	35907.55	-64.11
AI	2022-05-31	1800000	783785.84	41426.31	-56.46
AI	2022-06-30	1900000	860076.71	47101.68	-54.73
AI	2022-07-31	2000000	963277.72	52323.61	-51.84
AI	2022-08-31	2100000	1038030.29	57668.35	-50.57
AI	2022-09-30	2200000	806942.52	64555.40	-63.32
AI	2022-10-31	2300000	942718.35	71908.34	-59.01
AI	2022-11-30	2400000	1036224.15	79648.28	-56.82
AI	2022-12-31	2500000	1075653.36	96126.31	-56.97
AI	2023-01-31	2600000	1908107.28	96126.31	-26.61
AI	2023-02-28	2700000	2274683.35	100738.86	-15.75
AI	2023-03-31	2800000	3539335.02	105431.49	26.40
AI	2023-04-30	2900000	1931402.02	108383.95	-33.40
AI	2023-05-31	3000000	4551202.94	113751.64	51.71
AI	2023-06-30	3100000	4248897.40	116631.82	37.06
AI	2023-07-31	3200000	5010596.40	119299.91	56.58
AI	2023-08-31	3300000	3770595.50	121553.69	14.26
AI	2023-09-30	3400000	3183792.68	124756.76	-6.36
AI	2023-10-31	3500000	3145267.82	128904.42	-10.14
AI	2023-11-30	3600000	3875182.04	133076.30	7.64
AI	2023-12-31	3700000	3913563.22	136313.60	5.77
AI	2024-01-31	3800000	3464072.30	139793.07	-8.84
AI	2024-02-29	3900000	5316326.22	143801.08	36.32
AI	2024-03-31	4000000	3972149.34	146736.22	-0.70
AI	2024-04-30	4100000	3391307.98	150524.10	-17.29
AI	2024-05-31	4200000	4581319.18	154931.32	9.08
AI	2024-06-30	4300000	4585113.77	158325.76	6.63
AI	2024-07-31	4400000	4328712.76	161821.04	-1.62
AI	2024-08-31	4500000	3967298.09	169978.49	-11.84
AI	2024-09-30	4600000	4118578.85	169978.49	-10.47
AI	2024-10-31	4700000	4294171.75	174347.21	-8.63
AI	2024-11-30	4800000	6630771.25	178342.42	38.14
AI	2024-12-31	4900000	6235466.37	181105.61	27.25
AI	2025-01-31	5000000	5768085.10	183989.95	15.36
AI	2025-02-28	5100000	4389700.72	187194.05	-13.93
AI	2025-03-31	5200000	4035683.57	191718.94	-22.39
AI	2025-04-30	5300000	4322440.42	196385.30	-18.44
AI	2025-05-31	5400000	5343689.93	200966.15	-1.04
AI	2025-06-30	5500000	5036136.29	204970.95	-8.43
AI	2025-07-31	5600000	4925004.88	209040.96	-12.05
AI	2025-08-31	5700000	3710272.68	219412.93	-34.91
AI	2025-09-30	5800000	3804620.31	219412.93	-34.40
AI	2025-10-31	5900000	4203951.78	219412.93	-28.75
ASLE	2019-02-28	100000	0.00	0.00	-100.00
ASLE	2019-03-31	200000	99694.81	10172.94	-50.15
ASLE	2019-04-30	300000	199185.34	20387.44	-33.60
ASLE	2019-05-31	400000	301635.17	30622.86	-24.59
ASLE	2019-06-30	500000	403673.90	40775.14	-19.27
ASLE	2019-07-31	600000	506777.38	50876.15	-15.54
ASLE	2019-08-31	700000	706626.18	70946.40	0.95
ASLE	2019-09-30	800000	709464.04	70946.40	-11.32
ASLE	2019-10-31	900000	815130.26	80946.40	-9.43
ASLE	2019-11-30	1000000	913312.77	90876.89	-8.67
ASLE	2019-12-31	1100000	1026420.31	100827.14	-6.69
ASLE	2020-01-31	1200000	1128104.88	110631.06	-5.99
ASLE	2020-02-29	1300000	1223815.09	120454.24	-5.86
ASLE	2020-03-31	1400000	1309404.66	130289.02	-6.47
ASLE	2020-04-30	1500000	1428987.66	140234.32	-4.73
ASLE	2020-05-31	1600000	1538387.00	150086.54	-3.85
ASLE	2020-06-30	1700000	1640615.85	159748.37	-3.49
ASLE	2020-07-31	1800000	1745798.12	169494.96	-3.01
ASLE	2020-08-31	1900000	1840875.58	179073.50	-3.11
ASLE	2020-09-30	2000000	1933130.12	188782.24	-3.34
ASLE	2020-10-31	2100000	1951866.34	198562.19	-7.05
ASLE	2020-11-30	2200000	2297645.94	209257.38	4.44
ASLE	2020-12-31	2300000	2923773.02	218029.31	27.12
ASLE	2021-01-31	2400000	3404143.96	224695.98	41.84
ASLE	2021-02-28	2500000	2280953.05	231568.83	-8.76
ASLE	2021-03-31	2600000	2968269.45	241519.08	14.16
ASLE	2021-04-30	2700000	3024795.73	249570.61	12.03
ASLE	2021-05-31	2800000	3095064.78	257707.30	10.54
ASLE	2021-06-30	2900000	3313080.52	265897.31	14.24
ASLE	2021-07-31	3000000	3119113.73	274087.32	3.97
ASLE	2021-08-31	3100000	3826053.54	282782.97	23.42
ASLE	2021-09-30	3200000	4931761.48	290103.62	54.12
ASLE	2021-10-31	3300000	6617172.13	295937.92	100.52
ASLE	2021-11-30	3400000	5429429.78	300134.31	59.69
ASLE	2021-12-31	3500000	5424665.30	305787.22	54.99
ASLE	2022-01-31	3600000	4431475.94	311417.86	23.10
ASLE	2022-02-28	3700000	4992889.56	318830.75	34.94
ASLE	2022-03-31	3800000	5108758.00	324984.60	34.44
ASLE	2022-04-30	3900000	4794884.55	331138.45	22.95
ASLE	2022-05-31	4000000	4684836.48	338011.30	17.12
ASLE	2022-06-30	4100000	5005377.93	344960.57	22.08
ASLE	2022-07-31	4200000	6161101.60	351861.88	46.69
ASLE	2022-08-31	4300000	6892517.01	357495.68	60.29
ASLE	2022-09-30	4400000	6720763.08	362500.69	52.74
ASLE	2022-10-31	4500000	7792248.04	367558.86	73.16
ASLE	2022-11-30	4600000	5903695.00	372472.86	28.34
ASLE	2022-12-31	4700000	6244363.07	384979.24	32.86
ASLE	2023-01-31	4800000	7164463.96	384979.24	49.26
ASLE	2023-02-28	4900000	7750600.85	390261.86	58.18
ASLE	2023-03-31	5000000	6805178.41	395190.40	36.10
ASLE	2023-04-30	5100000	6488745.37	401034.93	27.23
ASLE	2023-05-31	5200000	6112843.36	406980.24	17.55
ASLE	2023-06-30	5300000	6081200.97	413687.15	14.74
ASLE	2023-07-31	5400000	6311553.01	420489.87	16.88
ASLE	2023-08-31	5500000	6328134.93	427287.96	15.06
ASLE	2023-09-30	5600000	6484970.14	434067.63	15.80
ASLE	2023-10-31	5700000	6743444.49	441036.27	18.31
ASLE	2023-11-30	5800000	6243632.30	447572.21	7.65
ASLE	2023-12-31	5900000	5770272.89	454531.16	-2.20
ASLE	2024-01-31	6000000	4301718.83	462550.40	-28.30
ASLE	2024-02-29	6100000	4185346.93	473455.53	-31.39
ASLE	2024-03-31	6200000	3482034.31	484963.01	-43.84
ASLE	2024-04-30	6300000	3554661.30	498549.96	-43.58
ASLE	2024-05-31	6400000	3880643.04	512634.47	-39.36
ASLE	2024-06-30	6500000	3640566.52	526093.42	-43.99
ASLE	2024-07-31	6600000	3649402.56	541454.40	-44.71
ASLE	2024-08-31	6700000	2933241.24	576275.28	-56.22
ASLE	2024-09-30	6800000	2910190.25	576275.28	-57.20
ASLE	2024-10-31	6900000	3141120.89	596038.12	-54.48
ASLE	2024-11-30	7000000	3872358.72	614660.10	-44.68
ASLE	2024-12-31	7100000	3970336.95	630212.20	-44.08
ASLE	2025-01-31	7200000	4376439.15	646445.96	-39.22
ASLE	2025-02-28	7300000	4629133.63	661304.80	-36.59
ASLE	2025-03-31	7400000	5062996.87	675967.56	-31.58
ASLE	2025-04-30	7500000	4802013.23	688954.57	-35.97
ASLE	2025-05-31	7600000	4143181.13	703426.35	-45.48
ASLE	2025-06-30	7700000	4331213.24	720667.73	-43.75
ASLE	2025-07-31	7800000	4453332.24	737306.67	-42.91
ASLE	2025-08-31	7900000	6608980.31	765814.63	-16.34
ASLE	2025-09-30	8000000	6272021.47	765814.63	-21.60
ASLE	2025-10-31	8100000	6034619.34	765814.63	-25.50
ANIX	2015-10-31	100000	0.00	0.00	-100.00
ANIX	2015-11-30	200000	81449.27	28985.51	-59.28
ANIX	2015-12-31	300000	192124.43	63828.71	-35.96
ANIX	2016-01-31	400000	284366.95	96723.45	-28.91
ANIX	2016-02-29	500000	310007.25	133623.82	-38.00
ANIX	2016-03-31	600000	499934.97	166091.35	-16.68
ANIX	2016-04-30	700000	563970.82	199989.66	-19.43
ANIX	2016-05-31	800000	763268.99	235576.85	-4.59
ANIX	2016-06-30	900000	835443.03	266064.65	-7.17
ANIX	2016-07-31	1000000	946085.61	297511.19	-5.39
ANIX	2016-08-31	1100000	1335568.37	328957.73	21.42
ANIX	2016-09-30	1200000	1380422.82	354864.47	15.04
ANIX	2016-10-31	1300000	2384047.77	375440.60	83.39
ANIX	2016-11-30	1400000	2232543.81	391674.37	59.47
ANIX	2016-12-31	1500000	2313402.28	428407.82	54.23
ANIX	2017-01-31	1600000	2099198.37	428407.82	31.20
ANIX	2017-02-28	1700000	1772823.16	448815.98	4.28
ANIX	2017-03-31	1800000	1428639.73	476213.24	-20.63
ANIX	2017-04-30	1900000	994717.54	510111.55	-47.65
ANIX	2017-05-31	2000000	473899.09	564165.60	-76.31
ANIX	2017-06-30	2100000	787344.65	684647.53	-62.51
ANIX	2017-07-31	2200000	608392.94	770117.62	-72.35
ANIX	2017-08-31	2300000	605312.15	903450.95	-73.68
ANIX	2017-09-30	2400000	2751790.42	1046308.10	14.66
ANIX	2017-10-31	2500000	2217885.29	1081895.29	-11.28
ANIX	2017-11-30	2600000	2832289.24	1132915.70	8.93
ANIX	2017-12-31	2700000	2770007.45	1173732.02	2.59
ANIX	2018-01-31	2800000	4537422.18	1216467.07	62.05
ANIX	2018-02-28	2900000	4091822.37	1243715.02	41.10
ANIX	2018-03-31	3000000	4893656.99	1274389.87	63.12
ANIX	2018-04-30	3100000	4847666.15	1299642.39	56.38
ANIX	2018-05-31	3200000	4672248.13	1327343.23	46.01
ANIX	2018-06-30	3300000	4103963.75	1354443.50	24.36
ANIX	2018-07-31	3400000	4558931.55	1385693.50	34.09
ANIX	2018-08-31	3500000	5494597.88	1442151.70	56.99
ANIX	2018-09-30	3600000	6691583.68	1442151.70	85.88
ANIX	2018-10-31	3700000	5927811.42	1463657.07	60.21
ANIX	2018-11-30	3800000	5834565.54	1488409.55	53.54
ANIX	2018-12-31	3900000	5964588.15	1513854.84	52.94
ANIX	2019-01-31	4000000	7895948.92	1539171.29	97.40
ANIX	2019-02-28	4100000	7887034.79	1558702.55	92.37
ANIX	2019-03-31	4200000	7130779.71	1577606.14	69.78
ANIX	2019-04-30	4300000	6654269.85	1599584.16	54.75
ANIX	2019-05-31	4400000	6764396.99	1622157.52	53.74
ANIX	2019-06-30	4500000	5979638.02	1647283.15	32.88
ANIX	2019-07-31	4600000	7855674.97	1674983.98	70.78
ANIX	2019-08-31	4700000	6836557.35	1722054.74	45.46
ANIX	2019-09-30	4800000	6888218.94	1722054.74	43.50
ANIX	2019-10-31	4900000	6764351.63	1747894.53	38.05
ANIX	2019-11-30	5000000	6791153.09	1773147.06	35.82
ANIX	2019-12-31	5100000	5902694.78	1799602.08	15.74
ANIX	2020-01-31	5200000	6506920.64	1832935.42	25.13
ANIX	2020-02-29	5300000	5564230.41	1860946.62	4.99
ANIX	2020-03-31	5400000	3011554.20	1894059.20	-44.23
ANIX	2020-04-30	5500000	3694317.32	1954665.26	-32.83
ANIX	2020-05-31	5600000	4580549.79	2009013.09	-18.20
ANIX	2020-06-30	5700000	6278910.41	2051931.55	10.16
ANIX	2020-07-31	5800000	5797658.23	2085488.59	-0.04
ANIX	2020-08-31	5900000	4199981.74	2121202.88	-28.81
ANIX	2020-09-30	6000000	5280429.88	2173016.35	-11.99
ANIX	2020-10-31	6100000	4554443.86	2210895.14	-25.34
ANIX	2020-11-30	6200000	5958985.62	2257191.43	-3.89
ANIX	2020-12-31	6300000	7036546.19	2292034.64	11.69
ANIX	2021-01-31	6400000	8477547.45	2322615.68	32.46
ANIX	2021-02-28	6500000	11875549.56	2346946.58	82.70
ANIX	2021-03-31	6600000	11078255.04	2367148.60	67.85
ANIX	2021-04-30	6700000	11654422.29	2388201.23	73.95
ANIX	2021-05-31	6800000	9564737.91	2409253.86	40.66
ANIX	2021-06-30	6900000	9444422.68	2434129.49	36.88
ANIX	2021-07-31	7000000	10873657.71	2460103.51	55.34
ANIX	2021-08-31	7100000	13904433.31	2482934.56	95.84
ANIX	2021-09-30	7200000	11933428.32	2501766.95	65.74
ANIX	2021-10-31	7300000	12033849.37	2522819.59	64.85
ANIX	2021-11-30	7400000	9254576.33	2542465.95	25.06
ANIX	2021-12-31	7500000	7637461.15	2571535.72	1.83
ANIX	2022-01-31	7600000	8543246.35	2604648.30	12.41
ANIX	2022-02-28	7700000	7334210.79	2638205.35	-4.75
ANIX	2022-03-31	7800000	7325502.47	2673541.04	-6.08
ANIX	2022-04-30	7900000	8805914.85	2709512.26	11.47
ANIX	2022-05-31	8000000	9835936.66	2739815.29	22.95
ANIX	2022-06-30	8100000	8461107.36	2765067.82	4.46
ANIX	2022-07-31	8200000	10634774.34	2798624.86	29.69
ANIX	2022-08-31	8300000	11777740.12	2824398.06	41.90
ANIX	2022-09-30	8400000	14010457.26	2847653.87	66.79
ANIX	2022-10-31	8500000	16059537.46	2867774.60	88.94
ANIX	2022-11-30	8600000	14542787.39	2885473.71	69.10
ANIX	2022-12-31	8700000	12448776.35	2929123.85	43.09
ANIX	2023-01-31	8800000	12800270.88	2929123.85	45.46
ANIX	2023-02-28	8900000	13044949.85	2951346.07	46.57
ANIX	2023-03-31	9000000	12782865.75	2972759.35	42.03
ANIX	2023-04-30	9100000	12215666.42	2994035.94	34.24
ANIX	2023-05-31	9200000	9238249.81	3019035.94	0.42
ANIX	2023-06-30	9300000	9761228.64	3050383.90	4.96
ANIX	2023-07-31	9400000	11065209.16	3082231.04	17.71
ANIX	2023-08-31	9500000	11412890.07	3109779.25	20.14
ANIX	2023-09-30	9600000	10258813.23	3137251.77	6.86
ANIX	2023-10-31	9700000	10007484.42	3166925.36	3.17
ANIX	2023-11-30	9800000	10682232.63	3198273.33	9.00
ANIX	2023-12-31	9900000	12527955.31	3228854.37	26.55
ANIX	2024-01-31	10000000	14774520.32	3254299.66	47.75
ANIX	2024-02-29	10100000	11466468.02	3276133.72	13.53
ANIX	2024-03-31	10200000	10305407.79	3303015.44	1.03
ANIX	2024-04-30	10300000	9898612.67	3332866.19	-3.90
ANIX	2024-05-31	10400000	8177505.84	3365228.65	-21.37
ANIX	2024-06-30	10500000	7523147.66	3404139.15	-28.35
ANIX	2024-07-31	10600000	11451291.31	3449184.20	8.03
ANIX	2024-08-31	10700000	11718799.99	3508622.84	9.52
ANIX	2024-09-30	10800000	11052162.29	3508622.84	2.33
ANIX	2024-10-31	10900000	12390939.44	3540268.41	13.68
ANIX	2024-11-30	11000000	11773049.52	3567590.82	7.03
ANIX	2024-12-31	11100000	8350695.80	3599437.95	-24.77
ANIX	2025-01-31	11200000	10560733.27	3641632.04	-5.71
ANIX	2025-02-28	11300000	11583641.29	3677346.33	2.51
ANIX	2025-03-31	11400000	10616172.05	3711948.40	-6.88
ANIX	2025-04-30	11500000	10458533.71	3748578.44	-9.06
ANIX	2025-05-31	11600000	9725961.04	3784420.73	-16.16
ANIX	2025-06-30	11700000	12602775.09	3819022.81	7.72
ANIX	2025-07-31	11800000	11780946.42	3849982.56	-0.16
ANIX	2025-08-31	11900000	11710783.45	3916649.97	-1.59
ANIX	2025-09-30	12000000	12924944.71	3916649.97	7.71
ANIX	2025-10-31	12100000	12807445.32	3916649.97	5.85
AFGE	2020-09-30	100000	0.00	0.00	-100.00
AFGE	2020-10-31	200000	98748.62	3680.53	-50.63
AFGE	2020-11-30	300000	201527.28	7409.09	-32.82
AFGE	2020-12-31	400000	308954.60	11085.56	-22.76
AFGE	2021-01-31	500000	398754.21	14708.75	-20.25
AFGE	2021-02-28	600000	463732.56	18431.34	-22.71
AFGE	2021-03-31	700000	593438.92	22385.47	-15.22
AFGE	2021-04-30	800000	701539.07	26137.82	-12.31
AFGE	2021-05-31	900000	805613.63	29826.49	-10.49
AFGE	2021-06-30	1000000	928894.21	33521.99	-7.11
AFGE	2021-07-31	1100000	1030524.24	37136.01	-6.32
AFGE	2021-08-31	1200000	1107710.08	40739.61	-7.69
AFGE	2021-09-30	1300000	1211128.80	44379.95	-6.84
AFGE	2021-10-31	1400000	1310648.35	48044.29	-6.38
AFGE	2021-11-30	1500000	1348456.36	51704.62	-10.10
AFGE	2021-12-31	1600000	1498680.34	55527.25	-6.33
AFGE	2022-01-31	1700000	1442340.49	59233.69	-15.16
AFGE	2022-02-28	1800000	1448519.54	63337.10	-19.53
AFGE	2022-03-31	1900000	1540811.03	67698.20	-18.90
AFGE	2022-04-30	2000000	1450666.72	72172.47	-27.47
AFGE	2022-05-31	2100000	1648761.08	77261.53	-21.49
AFGE	2022-06-30	2200000	1583997.10	81987.43	-28.00
AFGE	2022-07-31	2300000	1835194.93	87099.90	-20.21
AFGE	2022-08-31	2400000	1850742.03	91848.24	-22.89
AFGE	2022-09-30	2500000	1915987.77	96815.95	-23.36
AFGE	2022-10-31	2600000	1845172.65	101886.95	-29.03
AFGE	2022-11-30	2700000	2062657.35	107486.05	-23.61
AFGE	2022-12-31	2800000	2194188.40	118030.57	-21.64
AFGE	2023-01-31	2900000	2378316.04	118030.57	-17.99
AFGE	2023-02-28	3000000	2379731.19	122983.52	-20.68
AFGE	2023-03-31	3100000	2372580.86	128178.33	-23.47
AFGE	2023-04-30	3200000	2588289.41	133554.67	-19.12
AFGE	2023-05-31	3300000	2519093.18	138793.02	-23.66
AFGE	2023-06-30	3400000	2609267.21	144317.88	-23.26
AFGE	2023-07-31	3500000	2730422.56	149694.22	-21.99
AFGE	2023-08-31	3600000	2753316.50	155203.86	-23.52
AFGE	2023-09-30	3700000	2859076.87	160802.97	-22.73
AFGE	2023-10-31	3800000	2852761.51	166730.65	-24.93
AFGE	2023-11-30	3900000	3124113.77	172507.66	-19.89
AFGE	2023-12-31	4000000	3471753.29	178038.63	-13.21
AFGE	2024-01-31	4100000	3632722.52	183193.27	-11.40
AFGE	2024-02-29	4200000	3793941.05	188284.92	-9.67
AFGE	2024-03-31	4300000	4185162.40	193310.05	-2.67
AFGE	2024-04-30	4400000	3705470.72	197941.82	-15.78
AFGE	2024-05-31	4500000	3757106.56	203196.68	-16.51
AFGE	2024-06-30	4600000	3970520.07	208535.71	-13.68
AFGE	2024-07-31	4700000	4218087.82	213790.57	-10.25
AFGE	2024-08-31	4800000	4557224.46	223722.35	-5.06
AFGE	2024-09-30	4900000	4458786.51	223722.35	-9.00
AFGE	2024-10-31	5000000	4559785.55	228675.30	-8.80
AFGE	2024-11-30	5100000	4626043.29	233756.60	-9.29
AFGE	2024-12-31	5200000	4285546.34	238882.17	-17.59
AFGE	2025-01-31	5300000	4366049.91	244322.87	-17.62
AFGE	2025-02-28	5400000	4456614.42	249950.33	-17.47
AFGE	2025-03-31	5500000	4403605.29	255577.79	-19.93
AFGE	2025-04-30	5600000	4377137.14	261321.62	-21.84
AFGE	2025-05-31	5700000	4306070.57	267291.77	-24.45
AFGE	2025-06-30	5800000	4643428.93	273464.61	-19.94
AFGE	2025-07-31	5900000	4731439.22	279305.73	-19.81
AFGE	2025-08-31	6000000	5082175.20	290908.72	-15.30
AFGE	2025-09-30	6100000	5486538.70	290908.72	-10.06
AFGE	2025-10-31	6200000	5541810.96	290908.72	-10.62
ABR	2015-10-31	100000	0.00	0.00	-100.00
ABR	2015-11-30	200000	108346.46	15748.03	-45.83
ABR	2015-12-31	300000	216372.02	30261.82	-27.88
ABR	2016-01-31	400000	288243.80	44073.98	-27.94
ABR	2016-02-29	500000	403997.52	59411.40	-19.20
ABR	2016-03-31	600000	504790.93	74562.91	-15.87
ABR	2016-04-30	700000	596750.86	89333.96	-14.75
ABR	2016-05-31	800000	727111.90	104170.76	-9.11
ABR	2016-06-30	900000	851409.41	118415.77	-5.40
ABR	2016-07-31	1000000	947519.05	132520.14	-5.25
ABR	2016-08-31	1100000	1140979.06	146467.15	3.73
ABR	2016-09-30	1200000	1182900.23	159420.51	-1.42
ABR	2016-10-31	1300000	1268963.31	173119.14	-2.39
ABR	2016-11-30	1400000	1391792.38	186817.77	-0.59
ABR	2016-12-31	1500000	1593660.60	213627.43	6.24
ABR	2017-01-31	1600000	1576570.42	213627.43	-1.46
ABR	2017-02-28	1700000	1676031.34	227104.51	-1.41
ABR	2017-03-31	1800000	2016073.86	240581.60	12.00
ABR	2017-04-30	1900000	2178228.72	252401.93	14.64
ABR	2017-05-31	2000000	2163840.47	263882.99	8.19
ABR	2017-06-30	2100000	2302491.50	276078.11	9.64
ABR	2017-07-31	2200000	2375741.93	287968.72	7.99
ABR	2017-08-31	2300000	2460019.73	300002.41	6.96
ABR	2017-09-30	2400000	2559534.29	312138.34	6.65
ABR	2017-10-31	2500000	2679602.71	324014.82	7.18
ABR	2017-11-30	2600000	2884553.83	336195.09	10.94
ABR	2017-12-31	2700000	3004610.07	347755.78	11.28
ABR	2018-01-31	2800000	2928538.18	359329.86	4.59
ABR	2018-02-28	2900000	3181673.36	371690.79	9.71
ABR	2018-03-31	3000000	3381350.07	383373.04	12.71
ABR	2018-04-30	3100000	3459037.55	394867.29	11.58
ABR	2018-05-31	3200000	3884438.92	406322.04	21.39
ABR	2018-06-30	3300000	4348426.34	416915.27	31.77
ABR	2018-07-31	3400000	4848099.03	426393.94	42.59
ABR	2018-08-31	3500000	5435322.64	443337.89	55.29
ABR	2018-09-30	3600000	5089518.78	443337.89	41.38
ABR	2018-10-31	3700000	5461486.60	452109.82	47.61
ABR	2018-11-30	3800000	5457165.13	460520.25	43.61
ABR	2018-12-31	3900000	4722131.79	468930.68	21.08
ABR	2019-01-31	4000000	5725896.19	478753.86	43.15
ABR	2019-02-28	4100000	6303722.95	487150.17	53.75
ABR	2019-03-31	4200000	6419114.79	494920.17	52.84
ABR	2019-04-30	4300000	6865123.66	502571.28	59.65
ABR	2019-05-31	4400000	6277100.92	509918.82	42.66
ABR	2019-06-30	4500000	6277722.10	517963.87	39.50
ABR	2019-07-31	4600000	6413897.45	526160.60	39.43
ABR	2019-08-31	4700000	6805764.56	542291.99	44.80
ABR	2019-09-30	4800000	7109447.79	542291.99	48.11
ABR	2019-10-31	4900000	7512222.64	549943.10	53.31
ABR	2019-11-30	5000000	8444731.33	557040.33	68.89
ABR	2019-12-31	5100000	8090031.99	563765.28	58.63
ABR	2020-01-31	5200000	8431342.82	570842.42	62.14
ABR	2020-02-29	5300000	7011503.70	577553.83	32.29
ABR	2020-03-31	5400000	2867735.15	585252.06	-46.89
ABR	2020-04-30	5500000	4183815.18	607230.08	-23.93
ABR	2020-05-31	5600000	5238925.24	622200.14	-6.45
ABR	2020-06-30	5700000	5856321.74	633801.07	2.74
ABR	2020-07-31	5800000	6571278.70	644875.27	13.30
ABR	2020-08-31	5900000	7405290.15	654177.59	25.51
ABR	2020-09-30	6000000	7604119.53	662957.22	26.74
ABR	2020-10-31	6100000	7936069.65	671410.31	30.10
ABR	2020-11-30	6200000	9047573.82	679247.30	45.93
ABR	2020-12-31	6300000	9736068.34	686605.65	54.54
ABR	2021-01-31	6400000	9894180.54	693841.54	54.60
ABR	2021-02-28	6500000	11681304.06	700738.09	79.71
ABR	2021-03-31	6600000	11237059.15	706733.30	70.26
ABR	2021-04-30	6700000	12604450.85	712921.42	88.13
ABR	2021-05-31	6800000	13106043.36	718533.09	92.74
ABR	2021-06-30	6900000	12899911.59	723900.77	86.96
ABR	2021-07-31	7000000	13334012.86	729431.75	90.49
ABR	2021-08-31	7100000	13434840.23	734947.47	89.22
ABR	2021-09-30	7200000	13719778.63	740408.96	90.55
ABR	2021-10-31	7300000	14996422.40	745719.64	105.43
ABR	2021-11-30	7400000	13172039.01	750543.57	78.00
ABR	2021-12-31	7500000	13855548.68	756307.25	84.74
ABR	2022-01-31	7600000	13337130.63	761686.49	75.49
ABR	2022-02-28	7700000	13815866.80	767548.16	79.43
ABR	2022-03-31	7800000	13188834.03	773085.25	69.09
ABR	2022-04-30	7900000	13318602.08	778865.60	68.59
ABR	2022-05-31	8000000	12885675.24	784754.88	61.07
ABR	2022-06-30	8100000	10367638.98	790819.16	28.00
ABR	2022-07-31	8200000	13266800.49	798243.07	61.79
ABR	2022-08-31	8300000	12048194.41	804285.37	45.16
ABR	2022-09-30	8400000	9328265.22	811153.50	11.05
ABR	2022-10-31	8500000	11276660.24	818929.55	32.67
ABR	2022-11-30	8600000	12294284.90	826228.82	42.96
ABR	2022-12-31	8700000	11087019.20	840562.51	27.44
ABR	2023-01-31	8800000	12549598.58	840562.51	42.61
ABR	2023-02-28	8900000	12775154.93	847158.82	43.54
ABR	2023-03-31	9000000	9810608.15	853838.85	9.01
ABR	2023-04-30	9100000	9893619.06	862564.85	8.72
ABR	2023-05-31	9200000	10989431.30	871485.46	19.45
ABR	2023-06-30	9300000	13030744.93	879267.56	40.12
ABR	2023-07-31	9400000	14980773.06	885912.08	59.37
ABR	2023-08-31	9500000	14236711.76	892024.54	49.86
ABR	2023-09-30	9600000	13634868.50	898212.66	42.03
ABR	2023-10-31	9700000	11419524.10	905592.74	17.73
ABR	2023-11-30	9800000	11402442.10	913657.25	16.35
ABR	2023-12-31	9900000	13982263.82	921097.73	41.23
ABR	2024-01-31	10000000	12339089.67	927751.09	23.39
ABR	2024-02-29	10100000	12531123.51	935158.50	24.07
ABR	2024-03-31	10200000	12496850.09	943158.50	22.52
ABR	2024-04-30	10300000	12198887.18	950809.61	18.44
ABR	2024-05-31	10400000	13112549.88	958519.71	26.08
ABR	2024-06-30	10500000	13856748.22	965627.03	31.97
ABR	2024-07-31	10600000	13131102.30	972674.24	23.88
ABR	2024-08-31	10700000	13431400.40	987602.94	25.53
ABR	2024-09-30	10800000	15367102.21	987602.94	42.29
ABR	2024-10-31	10900000	14655272.47	994251.88	34.45
ABR	2024-11-30	11000000	14684529.59	1000990.42	33.50
ABR	2024-12-31	11100000	13958906.75	1007863.28	25.76
ABR	2025-01-31	11200000	13592459.42	1015120.17	21.36
ABR	2025-02-28	11300000	12617990.46	1022527.58	11.66
ABR	2025-03-31	11400000	12110461.05	1030677.54	6.23
ABR	2025-04-30	11500000	11980683.96	1039087.96	4.18
ABR	2025-05-31	11600000	10040924.72	1048113.24	-13.44
ABR	2025-06-30	11700000	11328038.94	1058695.25	-3.18
ABR	2025-07-31	11800000	11917518.12	1067877.98	1.00
ABR	2025-08-31	11900000	12957069.81	1085181.76	8.88
ABR	2025-09-30	12000000	13250069.38	1085181.76	10.42
ABR	2025-10-31	12100000	13521364.82	1085181.76	11.75
AMIX	2024-01-31	100000	0.00	0.00	-100.00
AMIX	2024-02-29	200000	69565.22	869.57	-65.22
AMIX	2024-03-31	300000	131372.92	2175.05	-56.21
AMIX	2024-04-30	400000	248174.78	3841.71	-37.96
AMIX	2024-05-31	500000	243241.89	5334.25	-51.35
AMIX	2024-06-30	600000	149476.47	7785.23	-75.09
AMIX	2024-07-31	700000	274016.20	13048.39	-60.85
AMIX	2024-08-31	800000	339896.97	25365.45	-57.51
AMIX	2024-09-30	900000	303878.03	25365.45	-66.24
AMIX	2024-10-31	1000000	486129.29	33971.30	-51.39
AMIX	2024-11-30	1100000	212193.74	43128.81	-80.71
AMIX	2024-12-31	1200000	246092.89	65450.24	-79.49
AMIX	2025-01-31	1300000	276810.35	95123.83	-78.71
AMIX	2025-02-28	1400000	363442.38	132160.86	-74.04
AMIX	2025-03-31	1500000	302131.71	172646.69	-79.86
AMIX	2025-04-30	1600000	539253.36	230450.16	-66.30
AMIX	2025-05-31	1700000	445442.21	274118.28	-73.80
AMIX	2025-06-30	1800000	525517.24	334724.35	-70.80
AMIX	2025-07-31	1900000	583411.53	405146.88	-69.29
AMIX	2025-08-31	2000000	634340.05	566375.04	-68.28
AMIX	2025-09-30	2100000	611685.07	566375.04	-70.87
AMIX	2025-10-31	2200000	645667.54	566375.04	-70.65
AEG	2015-10-31	100000	0.00	0.00	-100.00
AEG	2015-11-30	200000	96062.99	15748.03	-51.97
AEG	2015-12-31	300000	181038.92	31929.26	-39.65
AEG	2016-01-31	400000	283516.47	49914.87	-29.12
AEG	2016-02-29	500000	338226.85	67645.37	-32.35
AEG	2016-03-31	600000	475432.99	86442.36	-20.76
AEG	2016-04-30	700000	604574.70	104960.88	-13.63
AEG	2016-05-31	800000	626765.47	121938.81	-21.65
AEG	2016-06-30	900000	567602.11	141546.65	-36.93
AEG	2016-07-31	1000000	681175.84	166546.65	-31.88
AEG	2016-08-31	1100000	784458.67	191799.18	-28.69
AEG	2016-09-30	1200000	834721.33	216249.06	-30.44
AEG	2016-10-31	1300000	1050376.60	242022.25	-19.20
AEG	2016-11-30	1400000	1351824.97	265063.72	-3.44
AEG	2016-12-31	1500000	1674021.63	302716.38	11.60
AEG	2017-01-31	1600000	1658885.75	302716.38	3.68
AEG	2017-02-28	1700000	1712721.72	320734.39	0.75
AEG	2017-03-31	1800000	1739151.76	339015.93	-3.38
AEG	2017-04-30	1900000	1847110.86	358662.30	-2.78
AEG	2017-05-31	2000000	1869843.94	377746.27	-6.51
AEG	2017-06-30	2100000	2031471.59	397548.25	-3.26
AEG	2017-07-31	2200000	2321459.19	416779.02	5.52
AEG	2017-08-31	2300000	2477790.84	434700.16	7.73
AEG	2017-09-30	2400000	2617961.04	452152.17	9.08
AEG	2017-10-31	2500000	2757843.43	469820.01	10.31
AEG	2017-11-30	2600000	3012219.53	486626.74	15.85
AEG	2017-12-31	2700000	3168354.41	502913.38	17.35
AEG	2018-01-31	2800000	3521879.64	518686.25	25.78
AEG	2018-02-28	2900000	3689890.31	533221.14	27.24
AEG	2018-03-31	3000000	3710651.14	548102.09	23.69
AEG	2018-04-30	3100000	4088066.88	563094.59	31.87
AEG	2018-05-31	3200000	3582947.82	576964.22	11.97
AEG	2018-06-30	3300000	3509447.55	592812.08	6.35
AEG	2018-07-31	3400000	3994313.79	609818.88	17.48
AEG	2018-08-31	3500000	3819540.14	641939.54	9.13
AEG	2018-09-30	3600000	4127671.13	641939.54	14.66
AEG	2018-10-31	3700000	3997402.29	657467.49	8.04
AEG	2018-11-30	3800000	3718685.69	673674.95	-2.14
AEG	2018-12-31	3900000	3215624.28	691532.09	-17.55
AEG	2019-01-31	4000000	3687368.45	713224.06	-7.82
AEG	2019-02-28	4100000	3926556.12	732566.42	-4.23
AEG	2019-03-31	4200000	3598525.84	751258.01	-14.32
AEG	2019-04-30	4300000	4011592.02	771460.03	-6.71
AEG	2019-05-31	4400000	3606229.79	790839.88	-18.04
AEG	2019-06-30	4500000	4023688.07	812866.31	-10.58
AEG	2019-07-31	4600000	4096152.70	832551.35	-10.95
AEG	2019-08-31	4700000	3326123.57	879926.88	-29.23
AEG	2019-09-30	4800000	3634098.10	879926.88	-24.29
AEG	2019-10-31	4900000	3907426.76	904496.90	-20.26
AEG	2019-11-30	5000000	4144232.17	927121.33	-17.12
AEG	2019-12-31	5100000	4302117.18	949694.70	-15.64
AEG	2020-01-31	5200000	3895449.88	971433.83	-25.09
AEG	2020-02-29	5300000	3367109.82	996186.30	-36.47
AEG	2020-03-31	5400000	2552887.63	1025256.07	-52.72
AEG	2020-04-30	5500000	2775835.18	1067628.95	-49.53
AEG	2020-05-31	5600000	2956521.78	1107311.49	-47.20
AEG	2020-06-30	5700000	3359016.99	1142522.76	-41.07
AEG	2020-07-31	5800000	3412631.19	1176769.34	-41.16
AEG	2020-08-31	5900000	3314479.58	1209664.08	-43.82
AEG	2020-09-30	6000000	3191907.25	1246838.80	-46.80
AEG	2020-10-31	6100000	3463937.73	1282939.88	-43.21
AEG	2020-11-30	6200000	4802264.93	1319303.52	-22.54
AEG	2020-12-31	6300000	5315746.30	1345758.54	-15.62
AEG	2021-01-31	6400000	5609565.01	1371531.74	-12.35
AEG	2021-02-28	6500000	6601872.98	1395744.81	1.57
AEG	2021-03-31	6600000	6699600.25	1416405.97	1.51
AEG	2021-04-30	6700000	6597328.71	1437326.47	-1.53
AEG	2021-05-31	6800000	6885686.00	1458831.84	1.26
AEG	2021-06-30	6900000	6112661.46	1480063.27	-11.41
AEG	2021-07-31	7000000	6332512.19	1504159.65	-9.54
AEG	2021-08-31	7100000	7486496.19	1527856.34	5.44
AEG	2021-09-30	7200000	7880666.53	1548264.50	9.45
AEG	2021-10-31	7300000	7918341.54	1567988.36	8.47
AEG	2021-11-30	7400000	6985763.13	1587673.40	-5.60
AEG	2021-12-31	7500000	7954871.41	1610297.84	6.06
AEG	2022-01-31	7600000	9243788.86	1630297.84	21.63
AEG	2022-02-28	7700000	8186532.61	1647189.73	6.32
AEG	2022-03-31	7800000	8822705.77	1667808.29	13.11
AEG	2022-04-30	7900000	8666159.14	1686023.22	9.70
AEG	2022-05-31	8000000	9158622.87	1705516.40	14.48
AEG	2022-06-30	8100000	7554070.08	1724673.49	-6.74
AEG	2022-07-31	8200000	7686559.07	1746945.21	-6.26
AEG	2022-08-31	8300000	7947001.96	1769933.71	-4.25
AEG	2022-09-30	8400000	7098937.56	1792660.98	-15.49
AEG	2022-10-31	8500000	8370880.34	1815809.13	-1.52
AEG	2022-11-30	8600000	8949090.47	1837595.62	4.06
AEG	2022-12-31	8700000	9463713.11	1877720.87	8.78
AEG	2023-01-31	8800000	10289910.40	1877720.87	16.93
AEG	2023-02-28	8900000	9802160.10	1895969.04	10.14
AEG	2023-03-31	9000000	8236324.84	1915424.30	-8.49
AEG	2023-04-30	9100000	8781491.41	1938518.99	-3.50
AEG	2023-05-31	9200000	8490223.59	1960790.70	-7.71
AEG	2023-06-30	9300000	10054126.80	1983062.42	8.11
AEG	2023-07-31	9400000	10794185.62	2002631.89	14.83
AEG	2023-08-31	9500000	10268500.93	2021358.48	8.09
AEG	2023-09-30	9600000	9797195.65	2041082.35	2.05
AEG	2023-10-31	9700000	9961193.53	2062358.94	2.69
AEG	2023-11-30	9800000	11435546.00	2082977.50	16.69
AEG	2023-12-31	9900000	12102488.08	2101126.32	22.25
AEG	2024-01-31	10000000	12245383.17	2118578.33	22.45
AEG	2024-02-29	10100000	12643527.59	2135730.98	25.18
AEG	2024-03-31	10200000	13030181.88	2153749.00	27.75
AEG	2024-04-30	10300000	13391293.74	2170387.94	30.01
AEG	2024-05-31	10400000	14124231.80	2186413.58	35.81
AEG	2024-06-30	10500000	13497314.25	2201845.68	28.55
AEG	2024-07-31	10600000	14304939.33	2217820.12	34.95
AEG	2024-08-31	10700000	13750717.82	2250526.60	28.51
AEG	2024-09-30	10800000	14380864.67	2250526.60	33.16
AEG	2024-10-31	10900000	14234434.73	2266629.66	30.59
AEG	2024-11-30	11000000	14813115.83	2282452.44	34.66
AEG	2024-12-31	11100000	13536546.79	2298225.31	21.95
AEG	2025-01-31	11200000	15048821.07	2315203.24	34.36
AEG	2025-02-28	11300000	14638063.98	2330901.83	29.54
AEG	2025-03-31	11400000	15468323.15	2347241.70	35.69
AEG	2025-04-30	11500000	15189893.63	2362347.44	32.09
AEG	2025-05-31	11600000	17096924.19	2377875.39	47.39
AEG	2025-06-30	11700000	17314724.38	2391536.59	47.99
AEG	2025-07-31	11800000	17077705.71	2405310.70	44.73
AEG	2025-08-31	11900000	18949780.04	2432577.68	59.24
AEG	2025-09-30	12000000	19436295.12	2432577.68	61.97
AEG	2025-10-31	12100000	19217363.91	2432577.68	58.82
AES	2015-10-31	100000	0.00	0.00	-100.00
AES	2015-11-30	200000	90653.35	9074.41	-54.67
AES	2015-12-31	300000	182733.88	19094.45	-39.09
AES	2016-01-31	400000	282139.59	29698.90	-29.47
AES	2016-02-29	500000	394643.35	40269.73	-21.07
AES	2016-03-31	600000	589968.80	49997.36	-1.67
AES	2016-04-30	700000	654426.83	58640.40	-6.51
AES	2016-05-31	800000	748463.61	67489.95	-6.44
AES	2016-06-30	900000	956351.39	76630.72	6.26
AES	2016-07-31	1000000	1046551.67	84741.02	4.66
AES	2016-08-31	1100000	1122002.43	92957.95	2.00
AES	2016-09-30	1200000	1301503.87	101284.34	8.46
AES	2016-10-31	1300000	1290610.51	109652.55	-0.72
AES	2016-11-30	1400000	1353804.89	118236.24	-3.30
AES	2016-12-31	1500000	1579254.11	135908.27	5.28
AES	2017-01-31	1600000	1554790.58	135908.27	-2.83
AES	2017-02-28	1700000	1668154.47	144805.07	-1.87
AES	2017-03-31	1800000	1715051.42	153403.52	-4.72
AES	2017-04-30	1900000	1836066.29	162340.07	-3.36
AES	2017-05-31	2000000	1999403.54	171181.81	-0.03
AES	2017-06-30	2100000	1994800.51	179550.01	-5.01
AES	2017-07-31	2200000	2108913.18	188632.66	-4.14
AES	2017-08-31	2300000	2181075.97	197561.23	-5.17
AES	2017-09-30	2400000	2276225.57	206554.04	-5.16
AES	2017-10-31	2500000	2290158.31	215442.92	-8.39
AES	2017-11-30	2600000	2379480.73	224903.66	-8.48
AES	2017-12-31	2700000	2537206.18	234275.73	-6.03
AES	2018-01-31	2800000	2814477.58	243466.91	0.52
AES	2018-02-28	2900000	2740924.90	252155.01	-5.49
AES	2018-03-31	3000000	2971698.54	261363.11	-0.94
AES	2018-04-30	3100000	3306736.13	270158.19	6.67
AES	2018-05-31	3200000	3548939.47	278348.19	10.90
AES	2018-06-30	3300000	3837496.77	286166.80	16.29
AES	2018-07-31	3400000	3924862.65	293777.15	15.44
AES	2018-08-31	3500000	4154166.24	308630.48	18.69
AES	2018-09-30	3600000	4320826.68	308630.48	20.02
AES	2018-10-31	3700000	4603604.58	315747.91	24.42
AES	2018-11-30	3800000	4996023.33	322532.18	31.47
AES	2018-12-31	3900000	4756507.58	328942.43	21.96
AES	2019-01-31	4000000	5506951.58	335994.62	37.67
AES	2019-02-28	4100000	5892484.47	341989.82	43.72
AES	2019-03-31	4200000	6288783.42	347830.94	49.73
AES	2019-04-30	4300000	6050401.75	353411.30	40.71
AES	2019-05-31	4400000	5677389.73	359328.46	29.03
AES	2019-06-30	4500000	6127555.36	365605.92	36.17
AES	2019-07-31	4600000	6238643.06	371568.95	35.62
AES	2019-08-31	4700000	5884764.74	383872.46	25.21
AES	2019-09-30	4800000	6272476.01	383872.46	30.68
AES	2019-10-31	4900000	6650012.78	390030.09	35.71
AES	2019-11-30	5000000	7483464.42	395741.11	49.67
AES	2019-12-31	5100000	7980427.73	401026.53	56.48
AES	2020-01-31	5200000	8063538.34	406019.04	55.07
AES	2020-02-29	5300000	6875071.54	410942.72	29.72
AES	2020-03-31	5400000	5663464.42	416431.20	4.88
AES	2020-04-30	5500000	5621228.96	424243.70	2.20
AES	2020-05-31	5600000	5395326.07	431971.67	-3.65
AES	2020-06-30	5700000	6374727.58	439939.80	11.84
AES	2020-07-31	5800000	6805973.42	446879.42	17.34
AES	2020-08-31	5900000	8049503.95	453493.18	36.43
AES	2020-09-30	6000000	8313878.47	459076.65	38.56
AES	2020-10-31	6100000	9056946.30	464458.78	48.47
AES	2020-11-30	6200000	9595737.81	469458.78	54.77
AES	2020-12-31	6300000	11146359.11	474313.15	76.93
AES	2021-01-31	6400000	11673445.89	478616.08	82.40
AES	2021-02-28	6500000	12819096.42	482646.71	97.22
AES	2021-03-31	6600000	13039758.10	486376.66	97.57
AES	2021-04-30	6700000	13633769.24	490070.79	103.49
AES	2021-05-31	6800000	12545605.47	493727.10	84.49
AES	2021-06-30	6900000	12973182.02	497628.78	88.02
AES	2021-07-31	7000000	11883813.75	501426.72	69.77
AES	2021-08-31	7100000	12070329.14	505669.41	70.00
AES	2021-09-30	7200000	11639084.23	509815.34	61.65
AES	2021-10-31	7300000	12921397.12	514182.15	77.01
AES	2021-11-30	7400000	12113734.43	518123.82	63.70
AES	2021-12-31	7500000	12693461.82	522364.70	69.25
AES	2022-01-31	7600000	11677025.43	526466.42	53.65
AES	2022-02-28	7700000	11274446.26	531062.01	46.42
AES	2022-03-31	7800000	13784402.79	535732.73	76.72
AES	2022-04-30	7900000	11017541.79	539546.61	39.46
AES	2022-05-31	8000000	11998598.04	544400.98	49.98
AES	2022-06-30	8100000	11532760.78	548917.69	42.38
AES	2022-07-31	8200000	12300395.75	553573.18	50.00
AES	2022-08-31	8300000	14202257.25	558045.45	71.11
AES	2022-09-30	8400000	12699254.96	561913.93	51.18
AES	2022-10-31	8500000	14803190.20	565871.19	74.16
AES	2022-11-30	8600000	16474789.79	569667.70	91.57
AES	2022-12-31	8700000	16583782.33	576626.64	90.62
AES	2023-01-31	8800000	15805336.14	576626.64	79.61
AES	2023-02-28	8900000	14323235.23	580357.98	60.94
AES	2023-03-31	9000000	14072747.50	584416.43	56.36
AES	2023-04-30	9100000	13926620.85	588614.58	53.04
AES	2023-05-31	9200000	11704484.81	592932.37	27.22
AES	2023-06-30	9300000	12395763.38	597962.55	33.29
AES	2023-07-31	9400000	13036587.25	602708.63	38.69
AES	2023-08-31	9500000	10891906.31	607468.27	14.65
AES	2023-09-30	9600000	9318481.29	613057.99	-2.93
AES	2023-10-31	9700000	9247442.57	620633.75	-4.67
AES	2023-11-30	9800000	10796998.43	627367.75	10.17
AES	2023-12-31	9900000	12183006.83	632883.47	23.06
AES	2024-01-31	10000000	10642742.63	638054.10	6.43
AES	2024-02-29	10100000	9787000.33	643881.61	-3.10
AES	2024-03-31	10200000	11656371.80	650104.38	14.28
AES	2024-04-30	10300000	11735927.44	655638.42	13.94
AES	2024-05-31	10400000	14274055.79	661142.00	37.25
AES	2024-06-30	10500000	11700898.57	665958.95	11.44
AES	2024-07-31	10600000	11949417.24	671692.90	12.73
AES	2024-08-31	10700000	11701743.63	683114.08	9.36
AES	2024-09-30	10800000	13703268.10	683114.08	26.88
AES	2024-10-31	10900000	11347457.02	688141.73	4.11
AES	2024-11-30	11000000	9062015.35	694939.83	-17.62
AES	2024-12-31	11100000	9042799.43	702626.22	-18.53
AES	2025-01-31	11200000	7813179.66	710289.06	-30.24
AES	2025-02-28	11300000	8340466.93	719626.13	-26.19
AES	2025-03-31	11400000	9052544.00	728868.27	-20.59
AES	2025-04-30	11500000	7369523.47	736952.35	-35.92
AES	2025-05-31	11600000	7537256.33	747002.60	-35.02
AES	2025-06-30	11700000	7961807.56	756825.78	-31.95
AES	2025-07-31	11800000	10074357.14	766110.83	-14.62
AES	2025-08-31	11900000	10575483.79	781054.93	-11.13
AES	2025-09-30	12000000	10278682.82	781054.93	-14.34
AES	2025-10-31	12100000	11387780.89	781054.93	-5.89
ASR	2015-10-31	100000	0.00	0.00	-100.00
ASR	2015-11-30	200000	97501.46	645.62	-51.25
ASR	2015-12-31	300000	183316.66	1303.17	-38.89
ASR	2016-01-31	400000	277626.37	2030.92	-30.59
ASR	2016-02-29	500000	387096.05	2766.16	-22.58
ASR	2016-03-31	600000	519030.83	3456.29	-13.49
ASR	2016-04-30	700000	636077.38	4134.67	-9.13
ASR	2016-05-31	800000	750596.87	4769.03	-6.18
ASR	2016-06-30	900000	863127.75	5409.76	-4.10
ASR	2016-07-31	1000000	930440.87	6053.22	-6.96
ASR	2016-08-31	1100000	1023124.22	6710.77	-6.99
ASR	2016-09-30	1200000	1076311.90	7350.85	-10.31
ASR	2016-10-31	1300000	1273639.25	8010.31	-2.03
ASR	2016-11-30	1400000	1249368.50	8653.93	-10.76
ASR	2016-12-31	1500000	1444497.07	10038.90	-3.70
ASR	2017-01-31	1600000	1454335.14	10038.90	-9.10
ASR	2017-02-28	1700000	1697626.25	10722.75	-0.14
ASR	2017-03-31	1800000	1968554.31	11363.16	9.36
ASR	2017-04-30	1900000	2255872.80	11910.63	18.73
ASR	2017-05-31	2000000	2455314.93	12439.53	22.77
ASR	2017-06-30	2100000	2725770.26	12955.18	29.80
ASR	2017-07-31	2200000	2855993.62	13436.81	29.82
ASR	2017-08-31	2300000	2833396.83	13912.39	23.19
ASR	2017-09-30	2400000	2748008.51	14401.05	14.50
ASR	2017-10-31	2500000	2676510.76	14970.14	7.06
ASR	2017-11-30	2600000	2783474.73	15540.59	7.06
ASR	2017-12-31	2700000	2934589.51	16079.06	8.69
ASR	2018-01-31	2800000	3224860.64	16605.02	15.17
ASR	2018-02-28	2900000	3032822.98	17107.53	4.58
ASR	2018-03-31	3000000	3016099.79	17682.47	0.54
ASR	2018-04-30	3100000	3286799.84	18280.31	6.03
ASR	2018-05-31	3200000	3010783.47	18844.49	-5.91
ASR	2018-06-30	3300000	3098844.22	19469.99	-6.10
ASR	2018-07-31	3400000	3593726.21	20111.51	5.70
ASR	2018-08-31	3500000	3975988.58	21195.10	13.60
ASR	2018-09-30	3600000	4347750.80	21195.10	20.77
ASR	2018-10-31	3700000	3577792.21	21680.96	-3.30
ASR	2018-11-30	3800000	2980173.23	22248.40	-21.57
ASR	2018-12-31	3900000	3461859.96	22987.12	-11.23
ASR	2019-01-31	4000000	4298834.75	23626.46	7.47
ASR	2019-02-28	4100000	4096763.69	24201.11	-0.08
ASR	2019-03-31	4200000	4012932.54	24807.94	-4.45
ASR	2019-04-30	4300000	4184759.78	25431.54	-2.68
ASR	2019-05-31	4400000	4130858.62	26049.05	-6.12
ASR	2019-06-30	4500000	4327223.70	26693.13	-3.84
ASR	2019-07-31	4600000	4154427.54	27308.40	-9.69
ASR	2019-08-31	4700000	4222504.41	28648.51	-10.16
ASR	2019-09-30	4800000	4368898.34	28648.51	-8.98
ASR	2019-10-31	4900000	4797746.70	29299.22	-2.09
ASR	2019-11-30	5000000	5128186.27	29908.94	2.56
ASR	2019-12-31	5100000	5716797.95	30507.49	12.09
ASR	2020-01-31	5200000	5982133.03	31029.27	15.04
ASR	2020-02-29	5300000	5267131.55	31539.71	-0.62
ASR	2020-03-31	5400000	3026892.24	32153.09	-43.95
ASR	2020-04-30	5500000	3317617.30	33272.66	-39.68
ASR	2020-05-31	5600000	3558377.12	34324.08	-36.46
ASR	2020-06-30	5700000	3954599.29	35217.73	-30.62
ASR	2020-07-31	5800000	3602226.75	36083.61	-37.89
ASR	2020-08-31	5900000	4210666.66	37111.46	-28.63
ASR	2020-09-30	6000000	4405991.43	37972.86	-26.57
ASR	2020-10-31	6100000	4480491.66	38842.58	-26.55
ASR	2020-11-30	6200000	5937396.84	39715.03	-4.24
ASR	2020-12-31	6300000	6656743.37	40361.02	5.66
ASR	2021-01-31	6400000	6420298.72	40969.30	0.32
ASR	2021-02-28	6500000	7739020.46	41574.11	19.06
ASR	2021-03-31	6600000	7486535.73	42108.87	13.43
ASR	2021-04-30	6700000	7256733.33	42661.57	8.31
ASR	2021-05-31	6800000	7637158.46	43238.17	12.31
ASR	2021-06-30	6900000	8096779.61	43790.05	17.34
ASR	2021-07-31	7000000	8033509.95	44330.15	14.76
ASR	2021-08-31	7100000	8023726.40	44880.45	13.01
ASR	2021-09-30	7200000	8495126.33	45428.48	17.99
ASR	2021-10-31	7300000	9267211.14	45956.91	26.95
ASR	2021-11-30	7400000	8490073.93	46457.31	14.73
ASR	2021-12-31	7500000	9686724.93	46986.44	29.16
ASR	2022-01-31	7600000	9644511.60	47472.49	26.90
ASR	2022-02-28	7700000	10355832.08	47956.99	34.49
ASR	2022-03-31	7800000	10730209.30	48421.52	37.57
ASR	2022-04-30	7900000	10662629.92	48861.84	34.97
ASR	2022-05-31	8000000	10717789.90	49324.82	33.97
ASR	2022-06-30	8100000	9775769.73	49777.33	20.69
ASR	2022-07-31	8200000	9443615.19	50282.81	15.17
ASR	2022-08-31	8300000	10744606.76	50809.13	29.45
ASR	2022-09-30	8400000	10060295.52	51283.56	19.77
ASR	2022-10-31	8500000	12082527.89	51763.04	42.15
ASR	2022-11-30	8600000	12906128.83	52190.26	50.07
ASR	2022-12-31	8700000	12353642.84	53022.20	42.00
ASR	2023-01-31	8800000	14422038.60	53022.20	63.89
ASR	2023-02-28	8900000	15277390.17	53383.85	71.66
ASR	2023-03-31	9000000	16465688.08	53726.92	82.95
ASR	2023-04-30	9100000	15476638.28	54053.64	70.07
ASR	2023-05-31	9200000	15252524.34	54405.29	65.79
ASR	2023-06-30	9300000	15206963.36	54762.37	63.52
ASR	2023-07-31	9400000	15596150.81	55112.02	65.92
ASR	2023-08-31	9500000	15104368.18	55473.66	58.99
ASR	2023-09-30	9600000	13721558.67	55844.53	42.93
ASR	2023-10-31	9700000	12163340.72	56257.07	25.40
ASR	2023-11-30	9800000	13352491.05	56708.11	36.25
ASR	2023-12-31	9900000	16812417.35	57132.63	69.82
ASR	2024-01-31	10000000	16804415.06	57482.44	68.04
ASR	2024-02-29	10100000	17019836.52	57817.84	68.51
ASR	2024-03-31	10200000	18536376.06	58166.11	81.73
ASR	2024-04-30	10300000	20146606.54	58480.72	95.60
ASR	2024-05-31	10400000	19722860.75	58770.71	89.64
ASR	2024-06-30	10500000	17702275.11	59102.15	68.59
ASR	2024-07-31	10600000	17859368.54	59434.15	68.48
ASR	2024-08-31	10700000	16203044.90	60147.16	51.43
ASR	2024-09-30	10800000	17007212.16	60147.16	57.47
ASR	2024-10-31	10900000	16294841.61	60512.63	49.49
ASR	2024-11-30	11000000	15842309.86	60899.17	44.02
ASR	2024-12-31	11100000	15790293.92	61290.59	42.25
ASR	2025-01-31	11200000	16928195.95	61675.94	51.14
ASR	2025-02-28	11300000	16802473.56	62042.96	48.69
ASR	2025-03-31	11400000	17092267.15	62421.54	49.93
ASR	2025-04-30	11500000	19872460.24	62780.25	72.80
ASR	2025-05-31	11600000	20318319.28	63096.45	75.16
ASR	2025-06-30	11700000	20217369.72	63403.17	72.80
ASR	2025-07-31	11800000	19325871.18	63716.57	63.78
ASR	2025-08-31	11900000	20960252.72	64352.50	76.14
ASR	2025-09-30	12000000	20807093.45	64352.50	73.39
ASR	2025-10-31	12100000	20343112.46	64352.50	68.12
AVAH	2021-04-30	100000	0.00	0.00	-100.00
AVAH	2021-05-31	200000	98305.09	8474.58	-50.85
AVAH	2021-06-30	300000	209130.68	16906.28	-30.29
AVAH	2021-07-31	400000	258265.33	24977.30	-35.43
AVAH	2021-08-31	500000	329529.53	34907.79	-34.09
AVAH	2021-09-30	600000	364648.99	45467.45	-39.23
AVAH	2021-10-31	700000	447993.65	58030.27	-36.00
AVAH	2021-11-30	800000	453123.07	70360.72	-43.36
AVAH	2021-12-31	900000	642379.89	86808.09	-28.62
AVAH	2022-01-31	1000000	550168.90	100212.92	-44.98
AVAH	2022-02-28	1100000	624987.88	119045.31	-43.18
AVAH	2022-03-31	1200000	474144.52	139045.31	-60.49
AVAH	2022-04-30	1300000	491392.43	168285.08	-62.20
AVAH	2022-05-31	1400000	623437.47	202414.77	-55.47
AVAH	2022-06-30	1500000	530596.53	234777.23	-64.63
AVAH	2022-07-31	1600000	587179.17	276971.32	-63.30
AVAH	2022-08-31	1700000	591587.83	325048.25	-65.20
AVAH	2022-09-30	1800000	573779.27	382519.51	-68.12
AVAH	2022-10-31	1900000	616458.21	443495.12	-67.55
AVAH	2022-11-30	2000000	351804.84	518121.99	-82.41
AVAH	2022-12-31	2100000	607446.39	778777.45	-71.07
AVAH	2023-01-31	2200000	950108.51	778777.45	-56.81
AVAH	2023-02-28	2300000	1050934.96	861422.08	-54.31
AVAH	2023-03-31	2400000	979078.92	941422.08	-59.21
AVAH	2023-04-30	2500000	1279731.35	1040431.98	-48.81
AVAH	2023-05-31	2600000	1328564.38	1125902.07	-48.90
AVAH	2023-06-30	2700000	2039064.88	1206547.23	-24.48
AVAH	2023-07-31	2800000	2197517.81	1270241.49	-21.52
AVAH	2023-08-31	2900000	1914862.11	1329765.30	-33.97
AVAH	2023-09-30	3000000	1665637.58	1399695.38	-44.48
AVAH	2023-10-31	3100000	2050545.13	1485902.28	-33.85
AVAH	2023-11-30	3200000	4247422.34	1555832.35	32.73
AVAH	2023-12-31	3300000	4268160.21	1592597.05	29.34
AVAH	2024-01-31	3400000	3746306.48	1628828.94	10.19
AVAH	2024-02-29	3500000	3958258.27	1670151.25	13.09
AVAH	2024-03-31	3600000	4270838.79	1715196.30	18.63
AVAH	2024-04-30	3700000	3945398.56	1753510.47	6.63
AVAH	2024-05-31	3800000	4693702.50	1798353.52	23.52
AVAH	2024-06-30	3900000	5070432.45	1837113.21	30.01
AVAH	2024-07-31	4000000	7903663.20	1877354.66	97.59
AVAH	2024-08-31	4100000	10842871.34	1919092.24	164.46
AVAH	2024-09-30	4200000	9979279.28	1919092.24	137.60
AVAH	2024-10-31	4300000	9021880.37	1940189.29	109.81
AVAH	2024-11-30	4400000	11399079.17	1961975.78	159.07
AVAH	2024-12-31	4500000	9044349.31	1979069.80	100.99
AVAH	2025-01-31	4600000	9205716.44	2001242.74	100.12
AVAH	2025-02-28	4700000	8617502.35	2022887.77	83.35
AVAH	2025-03-31	4800000	11099891.45	2047950.42	131.25
AVAH	2025-04-30	4900000	9525483.96	2066265.44	94.40
AVAH	2025-05-31	5000000	11131639.09	2088487.66	122.63
AVAH	2025-06-30	5100000	11018402.96	2106769.20	116.05
AVAH	2025-07-31	5200000	8443273.79	2126769.20	62.37
AVAH	2025-08-31	5300000	17328057.35	2166007.17	226.94
AVAH	2025-09-30	5400000	19212483.33	2166007.17	255.79
AVAH	2025-10-31	5500000	18692642.11	2166007.17	239.87
ADN	2019-01-31	100000	0.00	0.00	-100.00
ADN	2019-02-28	200000	100773.20	343.64	-49.61
ADN	2019-03-31	300000	202108.27	684.65	-32.63
ADN	2019-04-30	400000	303029.32	1023.40	-24.24
ADN	2019-05-31	500000	402620.96	1361.13	-19.48
ADN	2019-06-30	600000	506699.06	1699.19	-15.55
ADN	2019-07-31	700000	609140.47	2034.54	-12.98
ADN	2019-08-31	800000	808429.94	2702.88	1.05
ADN	2019-09-30	900000	813295.08	2702.88	-9.63
ADN	2019-10-31	1000000	915116.23	3035.21	-8.49
ADN	2019-11-30	1100000	1017336.18	3367.55	-7.51
ADN	2019-12-31	1200000	1122784.33	3698.24	-6.43
ADN	2020-01-31	1300000	1231142.95	4027.29	-5.30
ADN	2020-02-29	1400000	1329836.55	4354.41	-5.01
ADN	2020-03-31	1500000	1427027.41	4681.85	-4.86
ADN	2020-04-30	1600000	1525524.49	5009.93	-4.65
ADN	2020-05-31	1700000	1652550.11	5337.69	-2.79
ADN	2020-06-30	1800000	1735280.99	5659.76	-3.60
ADN	2020-07-31	1900000	1841491.19	5982.75	-3.08
ADN	2020-08-31	2000000	1942513.18	6304.81	-2.87
ADN	2020-09-30	2100000	2055850.14	6627.50	-2.10
ADN	2020-10-31	2200000	2135000.53	6949.87	-2.95
ADN	2020-11-30	2300000	2837775.94	7276.35	23.38
ADN	2020-12-31	2400000	3382058.34	7550.92	40.92
ADN	2021-01-31	2500000	3487059.38	7774.94	39.48
ADN	2021-02-28	2600000	3273413.03	7970.33	25.90
ADN	2021-03-31	2700000	3290121.32	8190.49	21.86
ADN	2021-04-30	2800000	3042993.10	8438.69	8.68
ADN	2021-05-31	2900000	2755278.84	8713.72	-4.99
ADN	2021-06-30	3000000	2609433.23	9022.94	-13.02
ADN	2021-07-31	3100000	2187506.29	9360.32	-29.44
ADN	2021-08-31	3200000	2170145.02	9775.43	-32.18
ADN	2021-09-30	3300000	2664081.01	10207.21	-19.27
ADN	2021-10-31	3400000	3046716.90	10589.91	-10.39
ADN	2021-11-30	3500000	2511964.36	10931.09	-28.23
ADN	2021-12-31	3600000	2393923.45	11383.37	-33.50
ADN	2022-01-31	3700000	1509414.33	11866.47	-59.21
ADN	2022-02-28	3800000	987760.34	12712.49	-74.01
ADN	2022-03-31	3900000	973678.09	13989.63	-75.03
ADN	2022-04-30	4000000	907029.60	15504.78	-77.32
ADN	2022-05-31	4100000	704173.94	17259.17	-82.83
ADN	2022-06-30	4200000	1492852.58	19746.73	-64.46
ADN	2022-07-31	4300000	1733923.70	21171.23	-59.68
ADN	2022-08-31	4400000	2112820.28	22429.09	-51.98
ADN	2022-09-30	4500000	2157700.28	23504.36	-52.05
ADN	2022-10-31	4600000	1672067.87	24661.77	-63.65
ADN	2022-11-30	4700000	1741140.31	26143.25	-62.95
ADN	2022-12-31	4800000	1604157.81	29542.50	-66.58
ADN	2023-01-31	4900000	1683922.59	29542.50	-65.63
ADN	2023-02-28	5000000	1638921.03	31217.54	-67.22
ADN	2023-03-31	5100000	1054345.76	33155.53	-79.33
ADN	2023-04-30	5200000	825670.78	36213.63	-84.12
ADN	2023-05-31	5300000	1001070.41	40693.92	-81.11
ADN	2023-06-30	5400000	785993.37	44481.80	-85.44
ADN	2023-07-31	5500000	1320986.10	50037.35	-75.98
ADN	2023-08-31	5600000	910375.65	53996.18	-83.74
ADN	2023-09-30	5700000	703321.51	59959.21	-87.66
ADN	2023-10-31	5800000	741750.03	68871.87	-87.21
ADN	2023-11-30	5900000	867546.19	77737.11	-85.30
ADN	2023-12-31	6000000	580494.91	86770.54	-90.33
ADN	2024-01-31	6100000	492283.51	101922.05	-91.93
ADN	2024-02-29	6200000	770157.74	122247.26	-87.58
ADN	2024-03-31	6300000	745849.48	138120.27	-88.16
ADN	2024-04-30	6400000	588175.74	156846.86	-90.81
ADN	2024-05-31	6500000	655845.08	182686.66	-89.91
ADN	2024-06-30	6600000	647164.79	212185.18	-90.19
ADN	2024-07-31	6700000	1113651.84	245297.76	-83.38
ADN	2024-08-31	6800000	903460.86	301153.62	-86.71
ADN	2024-09-30	6900000	650491.85	301153.62	-90.57
ADN	2024-10-31	7000000	831072.54	351404.88	-88.13
ADN	2024-11-30	7100000	1979778.67	404036.46	-72.12
ADN	2024-12-31	7200000	2124348.94	424869.79	-70.50
ADN	2025-01-31	7300000	2441463.61	444711.06	-66.56
ADN	2025-02-28	7400000	2336438.05	463578.98	-68.43
ADN	2025-03-31	7500000	2056954.09	485130.71	-72.57
ADN	2025-04-30	7600000	1074502.84	514116.21	-85.86
ADN	2025-05-31	7700000	1375698.50	561509.58	-82.13
ADN	2025-06-30	7800000	1251139.88	601509.58	-83.96
ADN	2025-07-31	7900000	1209099.09	650053.27	-84.69
ADN	2025-08-31	8000000	3264094.21	726969.80	-59.20
ADN	2025-09-30	8100000	2420809.36	726969.80	-70.11
ADN	2025-10-31	8200000	2478967.06	726969.80	-69.77
AHCO	2018-05-31	100000	0.00	0.00	-100.00
AHCO	2018-06-30	200000	99175.26	10309.28	-50.41
AHCO	2018-07-31	300000	200936.53	20715.11	-33.02
AHCO	2018-08-31	400000	402177.50	41291.33	0.54
AHCO	2018-09-30	500000	401351.69	41291.33	-19.73
AHCO	2018-10-31	600000	504446.43	51579.39	-15.93
AHCO	2018-11-30	700000	605682.55	61804.34	-13.47
AHCO	2018-12-31	800000	707740.53	71998.02	-11.53
AHCO	2019-01-31	900000	814314.20	82170.96	-9.52
AHCO	2019-02-28	1000000	918927.30	92261.78	-8.11
AHCO	2019-03-31	1100000	1022097.14	102312.03	-7.08
AHCO	2019-04-30	1200000	1129959.76	112322.04	-5.84
AHCO	2019-05-31	1300000	1233627.60	122262.40	-5.11
AHCO	2019-06-30	1400000	1338914.52	132173.20	-4.36
AHCO	2019-07-31	1500000	1450577.47	142074.19	-3.29
AHCO	2019-08-31	1600000	1644308.00	161682.20	2.77
AHCO	2019-09-30	1700000	1645924.86	161682.20	-3.18
AHCO	2019-10-31	1800000	1747443.53	171486.12	-2.92
AHCO	2019-11-30	1900000	1640588.04	181280.44	-13.65
AHCO	2019-12-31	2000000	2104953.44	191707.97	5.25
AHCO	2020-01-31	2100000	2664711.01	200807.15	26.89
AHCO	2020-02-29	2200000	3355188.22	207751.60	52.51
AHCO	2020-03-31	2300000	3423342.75	213958.92	48.84
AHCO	2020-04-30	2400000	3468977.27	220112.77	44.54
AHCO	2020-05-31	2500000	3661859.16	226320.09	46.47
AHCO	2020-06-30	2600000	3738794.89	232223.28	43.80
AHCO	2020-07-31	2700000	4627436.75	237548.09	71.39
AHCO	2020-08-31	2800000	5150694.03	242613.95	83.95
AHCO	2020-09-30	2900000	5394481.94	247339.85	86.02
AHCO	2020-10-31	3000000	6865280.86	251475.50	128.84
AHCO	2020-11-30	3100000	7616623.32	255077.80	145.70
AHCO	2020-12-31	3200000	9686614.90	257897.09	202.71
AHCO	2021-01-31	3300000	9976621.04	260690.38	202.32
AHCO	2021-02-28	3400000	8098080.78	263181.04	138.18
AHCO	2021-03-31	3500000	9788980.48	266294.37	179.69
AHCO	2021-04-30	3600000	7816843.01	268989.78	117.13
AHCO	2021-05-31	3700000	7134997.52	272432.13	92.84
AHCO	2021-06-30	3800000	7574018.22	276323.18	99.32
AHCO	2021-07-31	3900000	6269010.74	279991.55	60.74
AHCO	2021-08-31	4000000	6841070.50	284570.31	71.03
AHCO	2021-09-30	4100000	6724321.89	288721.41	64.01
AHCO	2021-10-31	4200000	7983271.47	292964.09	90.08
AHCO	2021-11-30	4300000	5823561.64	296666.42	35.43
AHCO	2021-12-31	4400000	7388891.41	302080.61	67.93
AHCO	2022-01-31	4500000	5788237.79	306255.97	28.63
AHCO	2022-02-28	4600000	5439378.92	312069.93	18.25
AHCO	2022-03-31	4700000	5107389.53	318614.43	8.67
AHCO	2022-04-30	4800000	4109694.67	324620.44	-14.38
AHCO	2022-05-31	4900000	5979812.71	332396.49	22.04
AHCO	2022-06-30	5000000	6095662.84	337897.04	21.91
AHCO	2022-07-31	5100000	7592587.77	343400.61	48.87
AHCO	2022-08-31	5200000	6251491.74	347884.92	20.22
AHCO	2022-09-30	5300000	6639201.18	353525.08	25.27
AHCO	2022-10-31	5400000	8173804.30	358500.20	51.37
AHCO	2022-11-30	5500000	8095350.61	362857.50	47.19
AHCO	2022-12-31	5600000	7159127.51	372483.23	27.84
AHCO	2023-01-31	5700000	7982315.83	372483.23	40.04
AHCO	2023-02-28	5800000	6030796.36	377160.50	3.98
AHCO	2023-03-31	5900000	4768298.72	383612.12	-19.18
AHCO	2023-04-30	6000000	4652200.16	391599.34	-22.46
AHCO	2023-05-31	6100000	4193152.35	400109.97	-31.26
AHCO	2023-06-30	6200000	4984584.63	409579.67	-19.60
AHCO	2023-07-31	6300000	5742315.74	417926.92	-8.85
AHCO	2023-08-31	6400000	5072568.83	425194.36	-20.74
AHCO	2023-09-30	6500000	3946452.88	433676.12	-39.29
AHCO	2023-10-31	6600000	3265488.97	445496.45	-50.52
AHCO	2023-11-30	6700000	3896245.47	459462.93	-41.85
AHCO	2023-12-31	6800000	3432044.23	470787.96	-49.53
AHCO	2024-01-31	6900000	3498538.02	484562.07	-49.30
AHCO	2024-02-29	7000000	5096823.81	498223.27	-27.19
AHCO	2024-03-31	7100000	5843340.11	507675.06	-17.70
AHCO	2024-04-30	7200000	5088546.02	516603.64	-29.33
AHCO	2024-05-31	7300000	4991636.82	526543.99	-31.62
AHCO	2024-06-30	7400000	5369933.15	536993.31	-27.43
AHCO	2024-07-31	7500000	6216996.19	547270.81	-17.11
AHCO	2024-08-31	7600000	6213425.94	565370.89	-18.24
AHCO	2024-09-30	7700000	6349114.83	565370.89	-17.54
AHCO	2024-10-31	7800000	5912768.10	574613.03	-24.20
AHCO	2024-11-30	7900000	5858892.38	584136.84	-25.84
AHCO	2024-12-31	8000000	5655803.74	594097.00	-29.30
AHCO	2025-01-31	8100000	6539675.78	604406.28	-19.26
AHCO	2025-02-28	8200000	6989276.37	614171.91	-14.76
AHCO	2025-03-31	8300000	6762459.15	623843.09	-18.52
AHCO	2025-04-30	8400000	5387555.46	633085.23	-35.86
AHCO	2025-05-31	8500000	5790752.13	644849.94	-31.87
AHCO	2025-06-30	8600000	6188706.53	656278.51	-28.04
AHCO	2025-07-31	8700000	5982243.93	666916.81	-31.24
AHCO	2025-08-31	8800000	6537497.48	688882.79	-25.71
AHCO	2025-09-30	8900000	6165500.80	688882.79	-30.72
AHCO	2025-10-31	9000000	6261944.63	688882.79	-30.42
ABOS	2021-07-31	100000	77014.92	4975.12	-22.99
ABOS	2021-08-31	200000	206508.51	11523.91	3.25
ABOS	2021-09-30	300000	257190.96	17307.60	-14.27
ABOS	2021-10-31	400000	335182.29	23856.39	-16.20
ABOS	2021-11-30	500000	245422.95	31066.20	-50.92
ABOS	2021-12-31	600000	299189.55	44258.81	-50.14
ABOS	2022-01-31	700000	302682.36	59117.65	-56.76
ABOS	2022-02-28	800000	468767.64	79994.48	-41.40
ABOS	2022-03-31	900000	379616.02	97088.49	-57.82
ABOS	2022-04-30	1000000	471020.92	122026.15	-52.90
ABOS	2022-05-31	1100000	519813.74	146840.04	-52.74
ABOS	2022-06-30	1200000	823292.64	175168.65	-31.39
ABOS	2022-07-31	1300000	1068416.43	196400.08	-17.81
ABOS	2022-08-31	1400000	1231316.45	216400.08	-12.05
ABOS	2022-09-30	1500000	2335188.93	232820.44	55.68
ABOS	2022-10-31	1600000	1683578.18	243291.64	5.22
ABOS	2022-11-30	1700000	1464574.79	257847.68	-13.85
ABOS	2022-12-31	1800000	1585161.01	293548.33	-11.94
ABOS	2023-01-31	1900000	1928612.58	293548.33	1.51
ABOS	2023-02-28	2000000	1626247.82	308585.92	-18.69
ABOS	2023-03-31	2100000	1332155.71	328117.18	-36.56
ABOS	2023-04-30	2200000	1356091.42	351319.03	-38.36
ABOS	2023-05-31	2300000	1857129.66	376699.74	-19.26
ABOS	2023-06-30	2400000	1908125.74	396699.74	-20.49
ABOS	2023-07-31	2500000	3084771.68	416861.03	23.39
ABOS	2023-08-31	2600000	2592423.51	430635.14	-0.29
ABOS	2023-09-30	2700000	1855057.30	447001.75	-31.29
ABOS	2023-10-31	2800000	880737.39	470982.56	-68.55
ABOS	2023-11-30	2900000	1256673.99	523614.14	-56.67
ABOS	2023-12-31	3000000	2155583.91	561349.99	-28.15
ABOS	2024-01-31	3100000	1860270.31	584990.65	-39.99
ABOS	2024-02-29	3200000	2659894.89	617144.99	-16.88
ABOS	2024-03-31	3300000	2589839.13	639466.42	-21.52
ABOS	2024-04-30	3400000	2139381.15	664404.08	-37.08
ABOS	2024-05-31	3500000	2043809.56	695173.31	-41.61
ABOS	2024-06-30	3600000	1770319.46	731536.94	-50.82
ABOS	2024-07-31	3700000	2552436.66	773465.67	-31.02
ABOS	2024-08-31	3800000	2304125.65	840921.77	-39.37
ABOS	2024-09-30	3900000	2085486.00	840921.77	-46.53
ABOS	2024-10-31	4000000	2537054.79	880921.77	-36.57
ABOS	2024-11-30	4100000	2079481.50	916071.15	-49.28
ABOS	2024-12-31	4200000	1648833.90	958624.35	-60.74
ABOS	2025-01-31	4300000	1519017.60	1012678.40	-64.67
ABOS	2025-02-28	4400000	1381561.65	1079345.07	-68.60
ABOS	2025-03-31	4500000	1278188.69	1161989.69	-71.60
ABOS	2025-04-30	4600000	1418164.62	1255012.94	-69.17
ABOS	2025-05-31	4700000	1375440.27	1348470.88	-70.74
ABOS	2025-06-30	4800000	1680226.17	1448470.88	-65.00
ABOS	2025-07-31	4900000	2153985.32	1538560.97	-56.04
ABOS	2025-08-31	5000000	2293183.68	1686164.45	-54.14
ABOS	2025-09-30	5100000	2883341.28	1686164.45	-43.46
ABOS	2025-10-31	5200000	3015921.68	1743307.31	-42.00
APLM	2021-11-30	100000	0.00	0.00	-100.00
APLM	2021-12-31	200000	100201.82	100.91	-49.90
APLM	2022-01-31	300000	200302.62	201.61	-33.23
APLM	2022-02-28	400000	301209.27	302.12	-24.70
APLM	2022-03-31	500000	401813.51	402.22	-19.64
APLM	2022-04-30	600000	504576.24	502.32	-15.90
APLM	2022-05-31	700000	604877.18	601.87	-13.59
APLM	2022-06-30	800000	707031.21	701.42	-11.62
APLM	2022-07-31	900000	808632.46	800.63	-10.15
APLM	2022-08-31	1000000	907372.95	899.64	-9.26
APLM	2022-09-30	1100000	1007772.49	998.78	-8.38
APLM	2022-10-31	1200000	1114260.24	1097.79	-7.14
APLM	2022-11-30	1300000	1228616.03	1196.32	-5.49
APLM	2022-12-31	1400000	1441151.04	1391.07	2.94
APLM	2023-01-31	1500000	1451584.08	1391.07	-3.23
APLM	2023-02-28	1600000	1558419.72	1487.04	-2.60
APLM	2023-03-31	1700000	3829117.15	1582.28	125.24
APLM	2023-04-30	1800000	755982.35	1629.27	-58.00
APLM	2023-05-31	1900000	739423.06	1825.74	-61.08
APLM	2023-06-30	2000000	1164291.03	2031.92	-41.79
APLM	2023-07-31	2100000	1196397.01	2211.45	-43.03
APLM	2023-08-31	2200000	1200965.46	2401.93	-45.41
APLM	2023-09-30	2300000	981830.82	2621.71	-57.31
APLM	2023-10-31	2400000	234736.89	2934.21	-90.22
APLM	2023-11-30	2500000	403282.95	4267.54	-83.87
APLM	2023-12-31	2600000	514151.02	5327.99	-80.22
APLM	2024-01-31	2700000	519706.46	6416.13	-80.75
APLM	2024-02-29	2800000	571909.54	7635.64	-79.57
APLM	2024-03-31	2900000	670202.35	8936.03	-76.89
APLM	2024-04-30	3000000	439031.09	10305.89	-85.37
APLM	2024-05-31	3100000	378237.36	12692.53	-87.80
APLM	2024-06-30	3200000	342635.06	16238.63	-89.29
APLM	2024-07-31	3300000	399010.13	21000.53	-87.91
APLM	2024-08-31	3400000	415836.19	34653.02	-87.77
APLM	2024-09-30	3500000	492072.81	34653.02	-85.94
APLM	2024-10-31	3600000	484492.08	40713.62	-86.54
APLM	2024-11-30	3700000	437141.13	49116.98	-88.19
APLM	2024-12-31	3800000	563452.60	57790.01	-85.17
APLM	2025-01-31	3900000	569918.79	67049.27	-85.39
APLM	2025-02-28	4000000	486724.93	78504.02	-87.83
APLM	2025-03-31	4100000	581584.17	93803.90	-85.82
APLM	2025-04-30	4200000	712310.59	108089.62	-83.04
APLM	2025-05-31	4300000	753920.29	123593.49	-82.47
APLM	2025-06-30	4400000	910648.27	138860.67	-79.30
APLM	2025-07-31	4500000	899106.61	154485.67	-80.02
APLM	2025-08-31	4600000	774422.30	196953.79	-83.16
APLM	2025-09-30	4700000	3630449.39	196953.79	-22.76
APLM	2025-10-31	4800000	3630449.39	196953.79	-24.37
ATAT	2022-11-30	100000	0.00	0.00	-100.00
ATAT	2022-12-31	200000	213834.49	11866.51	6.92
ATAT	2023-01-31	300000	319209.08	11866.51	6.40
ATAT	2023-02-28	400000	416874.02	15772.76	4.22
ATAT	2023-03-31	500000	513902.46	19607.11	2.78
ATAT	2023-04-30	600000	500887.25	23362.28	-16.52
ATAT	2023-05-31	700000	452697.20	28013.44	-35.33
ATAT	2023-06-30	800000	546174.23	33631.42	-31.73
ATAT	2023-07-31	900000	793182.70	39150.18	-11.87
ATAT	2023-08-31	1000000	857057.88	44132.74	-14.29
ATAT	2023-09-30	1100000	927977.66	49229.58	-15.64
ATAT	2023-10-31	1200000	1043271.77	54736.19	-13.06
ATAT	2023-11-30	1300000	1066513.91	59882.87	-17.96
ATAT	2023-12-31	1400000	1136011.13	65438.43	-18.86
ATAT	2024-01-31	1500000	1235652.33	71383.73	-17.62
ATAT	2024-02-29	1600000	1491083.29	76939.29	-6.81
ATAT	2024-03-31	1700000	1473874.55	82155.77	-13.30
ATAT	2024-04-30	1800000	1560852.45	87540.80	-13.29
ATAT	2024-05-31	1900000	1658821.63	93139.90	-12.69
ATAT	2024-06-30	2000000	1811231.91	98704.73	-9.44
ATAT	2024-07-31	2100000	1741979.78	104060.92	-17.05
ATAT	2024-08-31	2200000	2200231.12	115679.87	0.01
ATAT	2024-09-30	2300000	3000735.81	115679.87	30.47
ATAT	2024-10-31	2400000	3125568.48	119296.50	30.23
ATAT	2024-11-30	2500000	3096778.05	123132.33	23.87
ATAT	2024-12-31	2600000	3417692.30	127099.01	31.45
ATAT	2025-01-31	2700000	3585227.22	130799.97	32.79
ATAT	2025-02-28	2800000	4130146.26	134488.65	47.51
ATAT	2025-03-31	2900000	3909181.80	137890.01	34.80
ATAT	2025-04-30	3000000	3455456.56	141385.29	15.18
ATAT	2025-05-31	3100000	4553534.48	145433.87	46.89
ATAT	2025-06-30	3200000	4833504.19	148677.47	51.05
ATAT	2025-07-31	3300000	5131665.34	151734.64	55.51
ATAT	2025-08-31	3400000	6121829.74	157292.65	80.05
ATAT	2025-09-30	3500000	5912630.82	157292.65	68.93
ATAT	2025-10-31	3600000	5668827.33	157292.65	57.47
ACP	2015-10-31	100000	0.00	0.00	-100.00
ACP	2015-11-30	200000	92173.26	7960.08	-53.91
ACP	2015-12-31	300000	179508.31	16567.69	-40.16
ACP	2016-01-31	400000	256025.49	25838.00	-35.99
ACP	2016-02-29	500000	341991.02	35969.01	-31.60
ACP	2016-03-31	600000	484735.03	46330.49	-19.21
ACP	2016-04-30	700000	619947.17	55888.39	-11.44
ACP	2016-05-31	800000	734911.84	64857.11	-8.14
ACP	2016-06-30	900000	842141.35	73637.88	-6.43
ACP	2016-07-31	1000000	974930.46	82295.29	-2.51
ACP	2016-08-31	1100000	1102030.46	90756.89	0.18
ACP	2016-09-30	1200000	1225655.29	98992.31	2.14
ACP	2016-10-31	1300000	1288745.03	107144.42	-0.87
ACP	2016-11-30	1400000	1413033.15	115551.69	0.93
ACP	2016-12-31	1500000	1685774.64	131491.18	12.38
ACP	2017-01-31	1600000	1789958.77	131491.18	11.87
ACP	2017-02-28	1700000	1899025.32	138821.80	11.71
ACP	2017-03-31	1800000	1947751.64	146157.55	8.21
ACP	2017-04-30	1900000	2074155.32	153661.47	9.17
ACP	2017-05-31	2000000	2217603.63	160986.96	10.88
ACP	2017-06-30	2100000	2234962.76	168312.46	6.43
ACP	2017-07-31	2200000	2458578.57	175800.28	11.75
ACP	2017-08-31	2300000	2520358.23	182965.44	9.58
ACP	2017-09-30	2400000	2677973.95	190189.89	11.58
ACP	2017-10-31	2500000	2752492.24	197220.40	10.10
ACP	2017-11-30	2600000	2669282.13	204400.29	2.66
ACP	2017-12-31	2700000	2839685.96	212024.35	5.17
ACP	2018-01-31	2800000	3010200.95	219437.98	7.51
ACP	2018-02-28	2900000	3010639.74	226727.79	3.82
ACP	2018-03-31	3000000	3078625.42	234204.93	2.62
ACP	2018-04-30	3100000	3211532.98	241856.83	3.60
ACP	2018-05-31	3200000	3301724.40	249366.12	3.18
ACP	2018-06-30	3300000	3386651.30	256891.60	2.63
ACP	2018-07-31	3400000	3509812.95	264510.11	3.23
ACP	2018-08-31	3500000	3816141.50	279355.96	9.03
ACP	2018-09-30	3600000	3794807.55	279355.96	5.41
ACP	2018-10-31	3700000	3582334.43	286681.46	-3.18
ACP	2018-11-30	3800000	3271016.77	294629.46	-13.92
ACP	2018-12-31	3900000	3037838.64	303652.25	-22.11
ACP	2019-01-31	4000000	3487413.06	313581.59	-12.81
ACP	2019-02-28	4100000	3654377.33	322504.47	-10.87
ACP	2019-03-31	4200000	3833363.94	331322.20	-8.73
ACP	2019-04-30	4300000	4133800.94	339901.61	-3.87
ACP	2019-05-31	4400000	4017939.61	348137.03	-8.68
ACP	2019-06-30	4500000	4212861.94	357052.32	-6.38
ACP	2019-07-31	4600000	4410564.21	365527.61	-4.12
ACP	2019-08-31	4700000	4374819.80	382539.66	-6.92
ACP	2019-09-30	4800000	4550105.12	382539.66	-5.21
ACP	2019-10-31	4900000	4339078.78	391014.95	-11.45
ACP	2019-11-30	5000000	4317364.24	400002.63	-13.65
ACP	2019-12-31	5100000	4613591.66	409250.81	-9.54
ACP	2020-01-31	5200000	4758201.97	418082.99	-8.50
ACP	2020-02-29	5300000	4590624.83	426869.57	-13.38
ACP	2020-03-31	5400000	3138642.93	435993.79	-41.88
ACP	2020-04-30	5500000	3349993.28	451232.59	-39.09
ACP	2020-05-31	5600000	3738920.54	464974.18	-33.23
ACP	2020-06-30	5700000	4181841.72	477057.02	-26.63
ACP	2020-07-31	5800000	4724357.52	488215.49	-18.55
ACP	2020-08-31	5900000	4897601.66	498549.50	-16.99
ACP	2020-09-30	6000000	4940954.22	508539.72	-17.65
ACP	2020-10-31	6100000	4665195.80	518863.28	-23.52
ACP	2020-11-30	6200000	5371189.53	529853.59	-13.37
ACP	2020-12-31	6300000	5643581.26	539522.15	-10.42
ACP	2021-01-31	6400000	5878995.59	549172.43	-8.14
ACP	2021-02-28	6500000	6094058.53	558530.82	-6.25
ACP	2021-03-31	6600000	6426754.74	567622.54	-2.62
ACP	2021-04-30	6700000	7068302.84	576416.68	5.50
ACP	2021-05-31	6800000	6769490.55	584584.68	-0.45
ACP	2021-06-30	6900000	6595624.31	593131.69	-4.41
ACP	2021-07-31	7000000	6719349.56	602092.26	-4.01
ACP	2021-08-31	7100000	6965819.36	611036.81	-1.89
ACP	2021-09-30	7200000	6848801.70	619801.05	-4.88
ACP	2021-10-31	7300000	7105553.76	628810.06	-2.66
ACP	2021-11-30	7400000	6797618.66	637675.31	-8.14
ACP	2021-12-31	7500000	6588027.70	647153.98	-12.16
ACP	2022-01-31	7600000	6641360.64	656910.08	-12.61
ACP	2022-02-28	7700000	6688807.88	666880.17	-13.13
ACP	2022-03-31	7800000	6626852.99	676900.21	-15.04
ACP	2022-04-30	7900000	6486461.18	687125.16	-17.89
ACP	2022-05-31	8000000	6058287.74	697959.39	-24.27
ACP	2022-06-30	8100000	5384853.67	709466.87	-33.52
ACP	2022-07-31	8200000	5795450.97	722624.77	-29.32
ACP	2022-08-31	8300000	5922768.64	734834.78	-28.64
ACP	2022-09-30	8400000	4850815.59	747429.24	-42.25
ACP	2022-10-31	8500000	4855915.83	762310.19	-42.87
ACP	2022-11-30	8600000	5568464.43	777718.51	-35.25
ACP	2022-12-31	8700000	5468424.64	806552.28	-37.14
ACP	2023-01-31	8800000	6242714.48	806552.28	-29.06
ACP	2023-02-28	8900000	6267329.61	819258.76	-29.58
ACP	2023-03-31	9000000	5554469.51	832754.04	-38.28
ACP	2023-04-30	9100000	5705485.75	847769.05	-37.30
ACP	2023-05-31	9200000	5737066.39	862716.74	-37.64
ACP	2023-06-30	9300000	6002768.34	877597.69	-35.45
ACP	2023-07-31	9400000	6138163.76	892174.95	-34.70
ACP	2023-08-31	9500000	6346968.83	906709.83	-33.19
ACP	2023-09-30	9600000	6262769.90	920995.55	-34.76
ACP	2023-10-31	9700000	5415982.67	937021.19	-44.17
ACP	2023-11-30	9800000	5876634.42	953999.12	-40.03
ACP	2023-12-31	9900000	6594959.64	969846.98	-33.38
ACP	2024-01-31	10000000	6764626.41	984661.79	-32.35
ACP	2024-02-29	10100000	6794970.46	999260.33	-32.72
ACP	2024-03-31	10200000	6873963.38	1013858.87	-32.61
ACP	2024-04-30	10300000	6726813.47	1028564.76	-34.69
ACP	2024-05-31	10400000	6993830.15	1043855.28	-32.75
ACP	2024-06-30	10500000	7178081.94	1058714.12	-31.64
ACP	2024-07-31	10600000	7010576.03	1073595.07	-33.86
ACP	2024-08-31	10700000	7079606.83	1104462.87	-33.84
ACP	2024-09-30	10800000	7311544.07	1104462.87	-32.30
ACP	2024-10-31	10900000	7267503.64	1119800.29	-33.33
ACP	2024-11-30	11000000	7311513.95	1135328.24	-33.53
ACP	2024-12-31	11100000	6870181.40	1150784.19	-38.11
ACP	2025-01-31	11200000	7121450.14	1167450.86	-36.42
ACP	2025-02-28	11300000	7162584.51	1183898.23	-36.61
ACP	2025-03-31	11400000	7070676.97	1200454.52	-37.98
ACP	2025-04-30	11500000	6830120.73	1217490.30	-40.61
ACP	2025-05-31	11600000	7200790.20	1235126.98	-37.92
ACP	2025-06-30	11700000	7388104.01	1252221.00	-36.85
ACP	2025-07-31	11800000	7551051.97	1269084.40	-36.01
ACP	2025-08-31	11900000	7738025.87	1302697.94	-34.97
ACP	2025-09-30	12000000	7555648.33	1302697.94	-37.04
ACP	2025-10-31	12100000	7503540.46	1302697.94	-37.99
APLD	2022-04-30	100000	0.00	0.00	-100.00
APLD	2022-05-31	200000	163728.81	33898.30	-18.14
APLD	2022-06-30	300000	57468.22	54731.64	-80.84
APLD	2022-07-31	400000	335720.18	158358.58	-16.07
APLD	2022-08-31	500000	480643.15	202803.03	-3.87
APLD	2022-09-30	600000	422390.73	248465.13	-29.60
APLD	2022-10-31	700000	689104.34	306268.59	-1.56
APLD	2022-11-30	800000	682376.62	349936.72	-14.70
APLD	2022-12-31	900000	840218.65	456640.56	-6.64
APLD	2023-01-31	1000000	1415585.71	456640.56	41.56
APLD	2023-02-28	1100000	1290890.22	487128.37	17.35
APLD	2023-03-31	1200000	1176338.65	525151.18	-1.97
APLD	2023-04-30	1300000	1816654.03	567704.37	39.74
APLD	2023-05-31	1400000	5021685.55	599962.44	258.69
APLD	2023-06-30	1500000	5711169.13	610820.20	280.74
APLD	2023-07-31	1600000	5948327.53	620911.02	271.77
APLD	2023-08-31	1700000	3815529.32	631710.16	124.44
APLD	2023-09-30	1800000	4049829.70	649011.19	124.99
APLD	2023-10-31	1900000	3256307.12	667276.03	71.38
APLD	2023-11-30	2000000	3210905.30	687560.01	60.55
APLD	2023-12-31	2100000	4764019.44	706827.83	126.86
APLD	2024-01-31	2200000	3706945.54	721195.65	68.50
APLD	2024-02-29	2300000	3075796.34	741155.73	33.73
APLD	2024-03-31	2400000	3276282.93	765486.63	36.51
APLD	2024-04-30	2500000	2136456.35	789817.53	-14.54
APLD	2024-05-31	2600000	3481928.16	823150.86	33.92
APLD	2024-06-30	2700000	5047999.98	848403.39	86.96
APLD	2024-07-31	2800000	4198009.80	863788.00	49.93
APLD	2024-08-31	2900000	3334118.05	913456.98	14.97
APLD	2024-09-30	3000000	7536020.06	913456.98	151.20
APLD	2024-10-31	3100000	6257509.06	925666.99	101.86
APLD	2024-11-30	3200000	9505583.70	941146.87	197.05
APLD	2024-12-31	3300000	7269779.81	951541.88	120.30
APLD	2025-01-31	3400000	6866260.10	964362.39	101.95
APLD	2025-02-28	3500000	7823742.65	977967.83	123.54
APLD	2025-03-31	3600000	5577392.97	992418.70	54.93
APLD	2025-04-30	3700000	4580129.29	1008839.06	23.79
APLD	2025-05-31	3800000	7021464.74	1028032.92	84.78
APLD	2025-06-30	3900000	10451600.81	1037894.85	167.99
APLD	2025-07-31	4000000	13772569.82	1048140.75	244.31
APLD	2025-08-31	4100000	16976924.49	1062385.79	314.07
APLD	2025-09-30	4200000	24371130.66	1062385.79	480.27
APLD	2025-10-31	4300000	28185095.82	1062385.79	555.47
AKBA	2015-10-31	100000	0.00	0.00	-100.00
AKBA	2015-11-30	200000	108056.39	10070.49	-45.97
AKBA	2015-12-31	300000	256529.56	19855.23	-14.49
AKBA	2016-01-31	400000	203898.69	27817.01	-49.03
AKBA	2016-02-29	500000	297379.44	40736.91	-40.52
AKBA	2016-03-31	600000	484971.50	53825.91	-19.17
AKBA	2016-04-30	700000	606393.10	64578.60	-13.37
AKBA	2016-05-31	800000	669184.81	75104.92	-16.35
AKBA	2016-06-30	900000	644988.35	86228.39	-28.33
AKBA	2016-07-31	1000000	889044.19	99334.55	-11.10
AKBA	2016-08-31	1100000	898124.42	110470.41	-18.35
AKBA	2016-09-30	1200000	1111347.84	122800.86	-7.39
AKBA	2016-10-31	1300000	1007391.06	133961.58	-22.51
AKBA	2016-11-30	1400000	1268362.41	147312.71	-9.40
AKBA	2016-12-31	1500000	1756284.76	168711.31	17.09
AKBA	2017-01-31	1600000	1692174.44	168711.31	5.76
AKBA	2017-02-28	1700000	1791597.44	178802.13	5.39
AKBA	2017-03-31	1800000	1735798.93	188673.80	-3.57
AKBA	2017-04-30	1900000	2633654.97	199822.07	38.61
AKBA	2017-05-31	2000000	2780376.42	207490.78	39.02
AKBA	2017-06-30	2100000	3088086.98	214898.19	47.05
AKBA	2017-07-31	2200000	2924973.44	221756.90	32.95
AKBA	2017-08-31	2300000	3840683.24	229431.50	66.99
AKBA	2017-09-30	2400000	4629653.50	235366.22	92.90
AKBA	2017-10-31	2500000	4367725.67	240646.05	74.71
AKBA	2017-11-30	2600000	3831574.66	246245.15	47.37
AKBA	2017-12-31	2700000	3755482.41	252554.30	39.09
AKBA	2018-01-31	2800000	3831483.27	259234.33	36.84
AKBA	2018-02-28	2900000	3802767.12	265927.77	31.13
AKBA	2018-03-31	3000000	2600197.49	272843.40	-13.33
AKBA	2018-04-30	3100000	2606295.40	282985.38	-15.93
AKBA	2018-05-31	3200000	2884168.26	293703.50	-9.87
AKBA	2018-06-30	3300000	3035663.39	304174.70	-8.01
AKBA	2018-07-31	3400000	3240515.15	314613.12	-4.69
AKBA	2018-08-31	3500000	2761238.71	336326.27	-21.11
AKBA	2018-09-30	3600000	2969760.96	336326.27	-17.51
AKBA	2018-10-31	3700000	2607097.80	348077.15	-29.54
AKBA	2018-11-30	3800000	2919625.17	361339.75	-23.17
AKBA	2018-12-31	3900000	2063807.96	373202.15	-47.08
AKBA	2019-01-31	4000000	2151343.92	390443.53	-46.22
AKBA	2019-02-28	4100000	2976994.59	408927.82	-27.39
AKBA	2019-03-31	4200000	3459199.28	422368.68	-17.64
AKBA	2019-04-30	4300000	2626137.84	434791.04	-38.93
AKBA	2019-05-31	4400000	2008373.74	451319.96	-54.36
AKBA	2019-06-30	4500000	2292183.79	473591.68	-49.06
AKBA	2019-07-31	4600000	2075041.80	495236.70	-54.89
AKBA	2019-08-31	4700000	2245086.09	543604.36	-52.23
AKBA	2019-09-30	4800000	2130929.15	543604.36	-55.61
AKBA	2019-10-31	4900000	2126846.42	570200.11	-56.59
AKBA	2019-11-30	5000000	3751218.35	596378.12	-24.98
AKBA	2019-12-31	5100000	3887906.81	615175.11	-23.77
AKBA	2020-01-31	5200000	4555444.30	630947.98	-12.40
AKBA	2020-02-29	5300000	5709143.45	643646.39	7.72
AKBA	2020-03-31	5400000	4962411.84	654671.75	-8.10
AKBA	2020-04-30	5500000	5424280.74	669664.26	-1.38
AKBA	2020-05-31	5600000	7940756.84	682195.59	41.80
AKBA	2020-06-30	5700000	9385791.64	691148.14	64.66
AKBA	2020-07-31	5800000	7806713.89	698900.07	34.60
AKBA	2020-08-31	5900000	7365368.48	707528.20	24.84
AKBA	2020-09-30	6000000	1801121.91	717578.45	-69.98
AKBA	2020-10-31	6100000	1675552.07	754753.17	-72.53
AKBA	2020-11-30	6200000	2641523.01	798043.22	-57.39
AKBA	2020-12-31	6300000	2324553.13	830197.56	-63.10
AKBA	2021-01-31	6400000	2800609.34	864385.60	-56.24
AKBA	2021-02-28	6500000	3092389.47	893754.17	-52.42
AKBA	2021-03-31	6600000	3121250.21	922082.78	-52.71
AKBA	2021-04-30	6700000	3037239.93	952112.81	-54.67
AKBA	2021-05-31	6800000	3452293.32	983559.35	-49.23
AKBA	2021-06-30	6900000	3838833.61	1012884.87	-44.36
AKBA	2021-07-31	7000000	2565485.44	1038658.06	-63.35
AKBA	2021-08-31	7100000	3166731.69	1077119.60	-55.40
AKBA	2021-09-30	7200000	3196530.81	1109906.49	-55.60
AKBA	2021-10-31	7300000	3286844.92	1145242.18	-54.97
AKBA	2021-11-30	7400000	3190187.81	1177191.06	-56.89
AKBA	2021-12-31	7500000	2748389.52	1216101.56	-63.35
AKBA	2022-01-31	7600000	2501266.61	1256917.89	-67.09
AKBA	2022-02-28	7700000	2836291.07	1313097.67	-63.17
AKBA	2022-03-31	7800000	972110.24	1353913.99	-87.54
AKBA	2022-04-30	7900000	624000.04	1503614.60	-92.10
AKBA	2022-05-31	8000000	642184.28	1735633.16	-91.97
AKBA	2022-06-30	8100000	710734.03	2013410.93	-91.23
AKBA	2022-07-31	8200000	887757.82	2270480.34	-89.17
AKBA	2022-08-31	8300000	921246.49	2530897.00	-88.90
AKBA	2022-09-30	8400000	885168.90	2801167.27	-89.46
AKBA	2022-10-31	8500000	793245.00	3110764.78	-90.67
AKBA	2022-11-30	8600000	943017.25	3479768.47	-89.03
AKBA	2022-12-31	8700000	2305429.23	3995544.45	-73.50
AKBA	2023-01-31	8800000	2517192.98	3995544.45	-71.40
AKBA	2023-02-28	8900000	3494064.84	4144798.17	-60.74
AKBA	2023-03-31	9000000	2381431.82	4252556.80	-73.54
AKBA	2023-04-30	9100000	4022840.47	4425567.18	-55.79
AKBA	2023-05-31	9200000	4721719.13	4540114.71	-48.68
AKBA	2023-06-30	9300000	4238150.01	4631857.83	-54.43
AKBA	2023-07-31	9400000	7920346.49	4742722.57	-15.74
AKBA	2023-08-31	9500000	6667927.78	4797070.40	-29.81
AKBA	2023-09-30	9600000	5554374.46	4872258.36	-42.14
AKBA	2023-10-31	9700000	4366866.61	4962348.45	-54.98
AKBA	2023-11-30	9800000	5380270.47	5075727.13	-45.10
AKBA	2023-12-31	9900000	6409789.54	5169185.07	-35.25
AKBA	2024-01-31	10000000	8816514.11	5247925.23	-11.83
AKBA	2024-02-29	10100000	8384119.75	5306404.76	-16.99
AKBA	2024-03-31	10200000	9823683.91	5368133.16	-3.69
AKBA	2024-04-30	10300000	6841148.34	5429482.85	-33.58
AKBA	2024-05-31	10400000	6171343.40	5510128.01	-40.66
AKBA	2024-06-30	10500000	5709804.15	5597847.31	-45.62
AKBA	2024-07-31	10600000	7863862.26	5698450.93	-25.81
AKBA	2024-08-31	10700000	9052753.71	5840486.44	-15.39
AKBA	2024-09-30	10800000	7709442.41	5840486.44	-28.62
AKBA	2024-10-31	10900000	9819087.89	5915113.31	-9.92
AKBA	2024-11-30	11000000	12307026.56	5974284.90	11.88
AKBA	2024-12-31	11100000	11440343.05	6021233.26	3.07
AKBA	2025-01-31	11200000	13605457.29	6073864.84	21.48
AKBA	2025-02-28	11300000	11323914.25	6121034.65	0.21
AKBA	2025-03-31	11400000	11859052.93	6176590.21	4.03
AKBA	2025-04-30	11500000	15011760.95	6228946.23	30.54
AKBA	2025-05-31	11600000	19000485.13	6270787.23	63.80
AKBA	2025-06-30	11700000	22937666.19	6301556.46	96.05
AKBA	2025-07-31	11800000	23324456.49	6329567.67	97.66
AKBA	2025-08-31	11900000	20059251.75	6388296.52	68.57
AKBA	2025-09-30	12000000	17440049.62	6388296.52	45.33
AKBA	2025-10-31	12100000	18078878.67	6388296.52	49.41
ADV	2020-01-31	100000	103846.16	9615.38	3.85
ADV	2020-02-29	200000	211018.53	18874.64	5.51
ADV	2020-03-31	300000	276128.58	27891.78	-7.96
ADV	2020-04-30	400000	404623.17	37992.79	1.16
ADV	2020-05-31	500000	513216.08	47608.17	2.64
ADV	2020-06-30	600000	628007.58	56833.26	4.67
ADV	2020-07-31	700000	723820.62	65801.87	3.40
ADV	2020-08-31	800000	794215.22	74925.96	-0.72
ADV	2020-09-30	900000	856201.03	84271.76	-4.87
ADV	2020-10-31	1000000	846966.88	94212.11	-15.30
ADV	2020-11-30	1100000	1109873.22	105601.64	0.90
ADV	2020-12-31	1200000	1515253.70	115053.43	26.27
ADV	2021-01-31	1300000	1198590.87	122555.31	-7.80
ADV	2021-02-28	1400000	1202424.53	132864.59	-14.11
ADV	2021-03-31	1500000	1694902.91	143514.21	12.99
ADV	2021-04-30	1600000	1945078.24	151840.61	21.57
ADV	2021-05-31	1700000	2010941.90	159598.56	18.29
ADV	2021-06-30	1800000	1805972.02	167374.61	0.33
ADV	2021-07-31	1900000	1730066.48	176898.42	-8.94
ADV	2021-08-31	2000000	1629844.54	187123.37	-18.51
ADV	2021-09-30	2100000	1718156.76	198630.85	-18.18
ADV	2021-10-31	2200000	1795841.23	210285.86	-18.37
ADV	2021-11-30	2300000	1602432.60	221636.60	-30.33
ADV	2021-12-31	2400000	1892921.30	236025.09	-21.13
ADV	2022-01-31	2500000	1807587.84	248295.03	-27.70
ADV	2022-02-28	2600000	2061011.17	261881.98	-20.73
ADV	2022-03-31	2700000	1767181.70	276987.72	-34.55
ADV	2022-04-30	2800000	1471965.05	292637.18	-47.43
ADV	2022-05-31	2900000	1340715.39	311794.26	-53.77
ADV	2022-06-30	3000000	1269075.39	333967.21	-57.70
ADV	2022-07-31	3100000	1595791.54	359412.50	-48.52
ADV	2022-08-31	3200000	1391366.58	382243.55	-56.52
ADV	2022-09-30	3300000	874010.28	410333.44	-73.51
ADV	2022-10-31	3400000	1521588.44	450174.08	-55.25
ADV	2022-11-30	3500000	1189159.00	479499.59	-66.02
ADV	2022-12-31	3600000	1181230.08	567899.10	-67.19
ADV	2023-01-31	3700000	1470858.61	567899.10	-60.25
ADV	2023-02-28	3800000	1332396.91	605634.94	-64.94
ADV	2023-03-31	3900000	1017439.64	643949.12	-73.91
ADV	2023-04-30	4000000	899994.50	703120.72	-77.50
ADV	2023-05-31	4100000	1480967.52	779456.60	-63.88
ADV	2023-06-30	4200000	1949734.82	833220.04	-53.58
ADV	2023-07-31	4300000	2267785.60	875592.92	-47.26
ADV	2023-08-31	4400000	2557320.51	913328.77	-41.88
ADV	2023-09-30	4500000	2691448.13	947693.03	-40.19
ADV	2023-10-31	4600000	2259004.27	982175.79	-50.89
ADV	2023-11-30	4700000	2820548.64	1025654.05	-39.99
ADV	2023-12-31	4800000	3842616.65	1061496.34	-19.95
ADV	2024-01-31	4900000	4389774.94	1089274.12	-10.41
ADV	2024-02-29	5000000	4242163.33	1113428.71	-15.16
ADV	2024-03-31	5100000	4940429.98	1140976.92	-3.13
ADV	2024-04-30	5200000	4959862.65	1164286.95	-4.62
ADV	2024-05-31	5300000	4082975.21	1186911.38	-22.96
ADV	2024-06-30	5400000	3921237.39	1217775.58	-27.38
ADV	2024-07-31	5500000	5011395.36	1249724.46	-8.88
ADV	2024-08-31	5600000	5037477.89	1301673.91	-10.05
ADV	2024-09-30	5700000	4464741.61	1301673.91	-21.67
ADV	2024-10-31	5800000	4076131.22	1332069.05	-29.72
ADV	2024-11-30	5900000	4853069.16	1363221.70	-17.74
ADV	2024-12-31	6000000	4059313.66	1390175.87	-32.34
ADV	2025-01-31	6100000	3764014.64	1425763.06	-38.29
ADV	2025-02-28	6200000	3674466.81	1463931.00	-40.73
ADV	2025-03-31	6300000	2276187.98	1507409.27	-63.87
ADV	2025-04-30	6400000	2114294.67	1577831.80	-66.96
ADV	2025-05-31	6500000	1967771.45	1653589.38	-69.73
ADV	2025-06-30	6600000	2297520.68	1740545.90	-65.19
ADV	2025-07-31	6700000	2481711.01	1811467.89	-62.96
ADV	2025-08-31	6800000	3536871.66	1943336.02	-47.99
ADV	2025-09-30	6900000	2973304.06	1943336.02	-56.91
ADV	2025-10-31	7000000	2994904.02	2010002.69	-57.22
AME	2015-10-31	100000	0.00	0.00	-100.00
AME	2015-11-30	200000	101839.83	1803.75	-49.08
AME	2015-12-31	300000	191228.09	3568.35	-36.26
AME	2016-01-31	400000	257254.77	5467.69	-35.69
AME	2016-02-29	500000	353177.05	7609.93	-29.36
AME	2016-03-31	600000	484774.09	9699.36	-19.20
AME	2016-04-30	700000	562411.17	11694.97	-19.66
AME	2016-05-31	800000	657932.85	13758.53	-17.76
AME	2016-06-30	900000	732570.35	15846.21	-18.60
AME	2016-07-31	1000000	846605.06	18001.38	-15.34
AME	2016-08-31	1100000	981114.61	20125.43	-10.81
AME	2016-09-30	1200000	1059542.90	22175.45	-11.70
AME	2016-10-31	1300000	1071508.22	24297.24	-17.58
AME	2016-11-30	1400000	1255954.30	26524.91	-10.29
AME	2016-12-31	1500000	1487491.00	30606.81	-0.83
AME	2017-01-31	1600000	1564008.03	30606.81	-2.25
AME	2017-02-28	1700000	1757486.77	32564.14	3.38
AME	2017-03-31	1800000	1859935.40	34392.30	3.33
AME	2017-04-30	1900000	2073816.56	36255.53	9.15
AME	2017-05-31	2000000	2318268.58	37991.95	15.91
AME	2017-06-30	2100000	2399643.97	39617.70	14.27
AME	2017-07-31	2200000	2540262.41	41251.42	15.47
AME	2017-08-31	2300000	2711797.45	42874.27	17.90
AME	2017-09-30	2400000	2935860.79	44455.80	22.33
AME	2017-10-31	2500000	3100812.92	45944.78	24.03
AME	2017-11-30	2600000	3447815.19	47431.77	32.61
AME	2017-12-31	2700000	3537907.27	48818.92	31.03
AME	2018-01-31	2800000	3829763.56	50193.49	36.78
AME	2018-02-28	2900000	3898869.67	51477.02	34.44
AME	2018-03-31	3000000	4012655.35	52818.95	33.76
AME	2018-04-30	3100000	3780253.04	54158.35	21.94
AME	2018-05-31	3200000	4060627.54	55602.19	26.89
AME	2018-06-30	3300000	4109491.48	56949.71	24.53
AME	2018-07-31	3400000	4538878.62	58340.34	33.50
AME	2018-08-31	3500000	4690054.75	60941.46	34.00
AME	2018-09-30	3600000	4821688.52	60941.46	33.94
AME	2018-10-31	3700000	4172108.35	62196.01	12.76
AME	2018-11-30	3800000	4669565.82	63592.07	22.88
AME	2018-12-31	3900000	4394156.63	64906.30	12.67
AME	2019-01-31	4000000	4839685.72	66388.01	20.99
AME	2019-02-28	4100000	5391562.46	67750.22	31.50
AME	2019-03-31	4200000	5725600.44	69008.08	36.32
AME	2019-04-30	4300000	6189406.52	70198.56	43.94
AME	2019-05-31	4400000	5843383.67	71356.50	32.80
AME	2019-06-30	4500000	6592561.96	72573.34	46.50
AME	2019-07-31	4600000	6600582.92	73659.00	43.49
AME	2019-08-31	4700000	6526811.71	75954.98	38.87
AME	2019-09-30	4800000	6974186.51	75954.98	45.30
AME	2019-10-31	4900000	7064483.76	77081.11	44.17
AME	2019-11-30	5000000	7736906.94	78142.68	54.74
AME	2019-12-31	5100000	7896206.24	79167.90	54.83
AME	2020-01-31	5200000	7787540.63	80159.96	49.76
AME	2020-02-29	5300000	6981763.46	81183.30	31.73
AME	2020-03-31	5400000	5926825.15	82294.16	9.76
AME	2020-04-30	5500000	7022151.84	83726.62	27.68
AME	2020-05-31	5600000	7792507.86	84969.01	39.15
AME	2020-06-30	5700000	7690800.88	86055.73	34.93
AME	2020-07-31	5800000	8131158.81	87197.41	40.19
AME	2020-08-31	5900000	8886835.10	88250.60	50.62
AME	2020-09-30	6000000	8869541.60	89230.80	47.83
AME	2020-10-31	6100000	8857343.46	90196.98	45.20
AME	2020-11-30	6200000	10806947.38	91174.79	74.31
AME	2020-12-31	6300000	11129834.87	92027.74	76.66
AME	2021-01-31	6400000	10518736.77	92872.48	64.36
AME	2021-02-28	6500000	11058855.81	93742.95	70.14
AME	2021-03-31	6600000	12078150.29	94560.01	83.00
AME	2021-04-30	6700000	12863854.65	95337.25	92.00
AME	2021-05-31	6800000	12980651.46	96081.80	90.89
AME	2021-06-30	6900000	12925248.05	96818.34	87.32
AME	2021-07-31	7000000	13566405.26	97564.94	93.81
AME	2021-08-31	7100000	13364270.11	98288.37	88.23
AME	2021-09-30	7200000	12281161.91	99033.64	70.57
AME	2021-10-31	7300000	13218007.23	99833.90	81.07
AME	2021-11-30	7400000	13729154.49	100579.89	85.53
AME	2021-12-31	7500000	14897542.69	101316.26	98.63
AME	2022-01-31	7600000	13952223.10	102012.30	83.58
AME	2022-02-28	7700000	13334049.97	102735.58	73.17
AME	2022-03-31	7800000	13783995.39	103498.99	76.72
AME	2022-04-30	7900000	13161740.76	104243.15	66.60
AME	2022-05-31	8000000	12758576.50	105034.79	59.48
AME	2022-06-30	8100000	11631462.59	105846.42	43.60
AME	2022-07-31	8200000	13182834.46	106743.60	60.77
AME	2022-08-31	8300000	12924497.21	107560.73	55.72
AME	2022-09-30	8400000	12292633.20	108391.08	46.34
AME	2022-10-31	8500000	14161039.17	109216.71	66.60
AME	2022-11-30	8600000	15662513.23	109974.11	82.12
AME	2022-12-31	8700000	15563092.01	111387.72	78.89
AME	2023-01-31	8800000	16142307.80	111387.72	83.44
AME	2023-02-28	8900000	15865571.70	112076.66	78.26
AME	2023-03-31	9000000	16390201.80	112779.20	82.11
AME	2023-04-30	9100000	15651253.37	113472.44	71.99
AME	2023-05-31	9200000	16565560.54	114190.11	80.06
AME	2023-06-30	9300000	18595255.98	114870.62	99.95
AME	2023-07-31	9400000	18317106.21	115492.47	94.86
AME	2023-08-31	9500000	18522240.65	116119.62	94.97
AME	2023-09-30	9600000	17249811.41	116742.10	79.69
AME	2023-10-31	9700000	16527556.96	117408.23	70.39
AME	2023-11-30	9800000	18334288.78	118110.48	87.08
AME	2023-12-31	9900000	19580228.46	118747.22	97.78
AME	2024-01-31	10000000	19342483.33	119361.20	93.42
AME	2024-02-29	10100000	21615127.94	119964.08	114.01
AME	2024-03-31	10200000	22042424.32	120516.27	116.10
AME	2024-04-30	10300000	21146157.46	121070.41	105.30
AME	2024-05-31	10400000	20628590.55	121645.18	98.35
AME	2024-06-30	10500000	20379770.29	122246.83	94.09
AME	2024-07-31	10600000	21312157.43	122850.81	101.06
AME	2024-08-31	10700000	21221121.60	124063.85	98.33
AME	2024-09-30	10800000	21303004.20	124063.85	97.25
AME	2024-10-31	10900000	22854866.65	124658.38	109.68
AME	2024-11-30	11000000	24340035.30	125218.82	121.27
AME	2024-12-31	11100000	22664120.54	125730.17	104.18
AME	2025-01-31	11200000	23308254.20	126290.93	108.11
AME	2025-02-28	11300000	24009681.71	126834.03	112.48
AME	2025-03-31	11400000	21927105.59	127379.49	92.34
AME	2025-04-30	11500000	21699670.52	127961.26	88.69
AME	2025-05-31	11600000	22978659.70	128559.13	98.09
AME	2025-06-30	11700000	23366692.70	129126.28	99.72
AME	2025-07-31	11800000	23969971.68	129672.55	103.14
AME	2025-08-31	11900000	24164825.67	130762.04	103.07
AME	2025-09-30	12000000	24583263.81	130762.04	104.86
AME	2025-10-31	12100000	24027525.13	130762.04	98.57
ACLS	2015-10-31	100000	0.00	0.00	-100.00
ACLS	2015-11-30	200000	89795.92	8503.40	-55.10
ACLS	2015-12-31	300000	185831.08	17937.36	-38.06
ACLS	2016-01-31	400000	289533.94	27627.29	-27.62
ACLS	2016-02-29	500000	371692.71	37169.27	-25.66
ACLS	2016-03-31	600000	521558.98	46567.77	-13.07
ACLS	2016-04-30	700000	634878.09	55496.34	-9.30
ACLS	2016-05-31	800000	697900.61	64620.43	-12.76
ACLS	2016-06-30	900000	792779.57	73678.40	-11.91
ACLS	2016-07-31	1000000	886254.53	82827.53	-11.37
ACLS	2016-08-31	1100000	1081604.38	92208.39	-1.67
ACLS	2016-09-30	1200000	1335194.07	100541.72	11.27
ACLS	2016-10-31	1300000	1471667.22	107814.45	13.21
ACLS	2016-11-30	1400000	1567793.98	114856.71	11.99
ACLS	2016-12-31	1500000	1884836.96	129542.06	25.66
ACLS	2017-01-31	1600000	1969039.24	129542.06	23.06
ACLS	2017-02-28	1700000	2100146.80	135931.83	23.54
ACLS	2017-03-31	1800000	2676418.68	142362.70	48.69
ACLS	2017-04-30	1900000	2843976.63	147739.05	49.68
ACLS	2017-05-31	2000000	3322074.24	152739.05	66.10
ACLS	2017-06-30	2100000	3293829.32	157223.35	56.85
ACLS	2017-07-31	2200000	3597604.88	162054.27	63.53
ACLS	2017-08-31	2300000	3484597.70	166727.17	51.50
ACLS	2017-09-30	2400000	4687197.35	171378.33	95.30
ACLS	2017-10-31	2500000	5755847.28	174949.76	130.23
ACLS	2017-11-30	2600000	5699021.16	178094.41	119.19
ACLS	2017-12-31	2700000	5203741.31	181315.02	92.73
ACLS	2018-01-31	2800000	4783707.09	184699.12	70.85
ACLS	2018-02-28	2900000	4608682.96	188494.18	58.92
ACLS	2018-03-31	3000000	4736350.95	192534.59	57.88
ACLS	2018-04-30	3100000	4330384.60	196835.66	39.69
ACLS	2018-05-31	3200000	4277202.30	201280.11	33.66
ACLS	2018-06-30	3300000	4076380.47	205877.81	23.53
ACLS	2018-07-31	3400000	4639037.50	210865.34	36.44
ACLS	2018-08-31	3500000	4449860.36	220290.11	27.14
ACLS	2018-09-30	3600000	4328700.55	220290.11	20.24
ACLS	2018-10-31	3700000	3890178.78	225386.95	5.14
ACLS	2018-11-30	3800000	4596574.98	230751.76	20.96
ACLS	2018-12-31	3900000	4195982.36	235729.36	7.59
ACLS	2019-01-31	4000000	5027330.71	241350.49	25.68
ACLS	2019-02-28	4100000	5171411.74	246023.39	26.13
ACLS	2019-03-31	4200000	5045030.94	250747.05	20.12
ACLS	2019-04-30	4300000	5443075.61	255663.47	26.58
ACLS	2019-05-31	4400000	3861707.11	260398.32	-12.23
ACLS	2019-06-30	4500000	4022077.00	267247.64	-10.62
ACLS	2019-07-31	4600000	4393275.16	273724.32	-4.49
ACLS	2019-08-31	4700000	4385459.59	286444.12	-6.69
ACLS	2019-09-30	4800000	4895330.05	286444.12	1.99
ACLS	2019-10-31	4900000	5604834.86	292375.32	14.38
ACLS	2019-11-30	5000000	6371258.15	297166.88	27.43
ACLS	2019-12-31	5100000	7275347.67	301881.64	42.65
ACLS	2020-01-31	5200000	7388932.55	305959.94	42.09
ACLS	2020-02-29	5300000	7437420.11	310021.68	40.33
ACLS	2020-03-31	5400000	5752947.79	314197.05	6.54
ACLS	2020-04-30	5500000	7473128.96	319911.33	35.88
ACLS	2020-05-31	5600000	8709058.95	324359.73	55.52
ACLS	2020-06-30	5700000	9139756.97	328177.98	60.35
ACLS	2020-07-31	5800000	9763277.50	331858.51	68.33
ACLS	2020-08-31	5900000	7917408.21	335057.49	34.19
ACLS	2020-09-30	6000000	7462173.87	339189.72	24.37
ACLS	2020-10-31	6100000	7580800.97	343488.95	24.28
ACLS	2020-11-30	6200000	9386396.08	347902.01	51.39
ACLS	2020-12-31	6300000	10236185.21	351517.34	62.48
ACLS	2021-01-31	6400000	12155674.57	355013.84	89.93
ACLS	2021-02-28	6500000	13191351.69	357780.09	102.94
ACLS	2021-03-31	6600000	14809486.71	360415.83	124.39
ACLS	2021-04-30	6700000	15055317.09	362516.68	124.71
ACLS	2021-05-31	6800000	15121286.77	364895.93	122.37
ACLS	2021-06-30	6900000	14846069.72	367295.16	115.16
ACLS	2021-07-31	7000000	14256063.12	369807.09	103.66
ACLS	2021-08-31	7100000	18512026.18	372400.45	160.73
ACLS	2021-09-30	7200000	17610802.23	374458.91	144.59
ACLS	2021-10-31	7300000	20683920.50	376550.53	183.34
ACLS	2021-11-30	7400000	23387383.37	378314.19	216.05
ACLS	2021-12-31	7500000	28324559.71	379889.49	277.66
ACLS	2022-01-31	7600000	23866436.72	381192.09	214.03
ACLS	2022-02-28	7700000	26499332.22	382827.68	244.15
ACLS	2022-03-31	7800000	29020477.49	384224.52	272.06
ACLS	2022-04-30	7900000	20997126.01	385622.14	165.79
ACLS	2022-05-31	8000000	24042512.40	387407.54	200.53
ACLS	2022-06-30	8100000	21330823.45	388964.69	163.34
ACLS	2022-07-31	8200000	27502560.72	391050.19	235.40
ACLS	2022-08-31	8300000	26272270.51	392474.90	216.53
ACLS	2022-09-30	8400000	23863575.30	394048.46	184.09
ACLS	2022-10-31	8500000	22941442.52	395542.11	169.90
ACLS	2022-11-30	8600000	31723902.13	397243.95	268.88
ACLS	2022-12-31	8700000	31725469.53	399766.50	264.66
ACLS	2023-01-31	8800000	43954325.24	399766.50	399.48
ACLS	2023-02-28	8900000	51497611.27	400634.93	478.62
ACLS	2023-03-31	9000000	53487763.12	401409.10	494.31
ACLS	2023-04-30	9100000	47576035.20	402164.28	422.81
ACLS	2023-05-31	9200000	63488978.85	402976.69	590.10
ACLS	2023-06-30	9300000	73990821.28	403593.63	695.60
ACLS	2023-07-31	9400000	81022761.03	404143.87	761.94
ACLS	2023-08-31	9500000	77754172.65	404653.53	718.46
ACLS	2023-09-30	9600000	66063284.40	405171.93	588.16
ACLS	2023-10-31	9700000	51738929.66	405795.53	433.39
ACLS	2023-11-30	9800000	50529742.08	406579.84	415.61
ACLS	2023-12-31	9900000	52832383.57	407374.37	433.66
ACLS	2024-01-31	10000000	53083312.17	408176.17	430.83
ACLS	2024-02-29	10100000	46075419.98	408941.34	356.19
ACLS	2024-03-31	10200000	45702338.94	409812.95	348.06
ACLS	2024-04-30	10300000	42515943.16	410702.71	312.78
ACLS	2024-05-31	10400000	46310556.61	411685.99	345.29
ACLS	2024-06-30	10500000	58665111.46	412582.53	458.72
ACLS	2024-07-31	10600000	52219609.86	413293.32	392.64
ACLS	2024-08-31	10700000	45382265.59	415094.35	324.13
ACLS	2024-09-30	10800000	43522641.53	415094.35	302.99
ACLS	2024-10-31	10900000	35496507.25	416088.48	225.66
ACLS	2024-11-30	11000000	30976643.24	417250.06	181.61
ACLS	2024-12-31	11100000	29243685.73	418544.22	163.46
ACLS	2025-01-31	11200000	28557872.99	419968.72	154.98
ACLS	2025-02-28	11300000	23093480.80	421490.79	104.37
ACLS	2025-03-31	11400000	21023670.59	423266.99	84.42
ACLS	2025-04-30	11500000	20828954.00	425254.27	81.12
ACLS	2025-05-31	11600000	24073547.74	427290.52	107.53
ACLS	2025-06-30	11700000	29901309.63	429061.68	155.57
ACLS	2025-07-31	11800000	29137213.22	430450.76	146.93
ACLS	2025-08-31	11900000	34669701.32	433154.68	191.34
ACLS	2025-09-30	12000000	42293223.09	433154.68	252.44
ACLS	2025-10-31	12100000	38425151.63	433154.68	217.56
AXP	2015-10-31	100000	0.00	0.00	-100.00
AXP	2015-11-30	200000	96889.37	1352.45	-51.56
AXP	2015-12-31	300000	190392.40	2737.49	-36.54
AXP	2016-01-31	400000	225609.41	4217.00	-43.60
AXP	2016-02-29	500000	335989.55	6045.15	-32.80
AXP	2016-03-31	600000	478665.34	7795.85	-20.22
AXP	2016-04-30	700000	617169.36	9432.51	-11.83
AXP	2016-05-31	800000	720403.91	10955.05	-9.95
AXP	2016-06-30	900000	757814.94	12472.27	-15.80
AXP	2016-07-31	1000000	910174.24	14119.99	-8.98
AXP	2016-08-31	1100000	1028249.70	15679.32	-6.52
AXP	2016-09-30	1200000	1102839.28	17221.10	-8.10
AXP	2016-10-31	1300000	1247752.84	18785.80	-4.02
AXP	2016-11-30	1400000	1462068.72	20295.23	4.43
AXP	2016-12-31	1500000	1705608.07	23023.87	13.71
AXP	2017-01-31	1600000	1758562.85	23023.87	9.91
AXP	2017-02-28	1700000	1947589.80	24326.63	14.56
AXP	2017-03-31	1800000	2023243.62	25575.07	12.40
AXP	2017-04-30	1900000	2127663.92	26847.49	11.98
AXP	2017-05-31	2000000	2162755.95	28109.64	8.14
AXP	2017-06-30	2100000	2475569.91	29387.11	17.88
AXP	2017-07-31	2200000	2604816.07	30562.20	18.40
AXP	2017-08-31	2300000	2732413.95	31735.35	18.80
AXP	2017-09-30	2400000	2975795.21	32896.26	23.99
AXP	2017-10-31	2500000	3246200.55	33984.51	29.85
AXP	2017-11-30	2600000	3422631.10	35028.46	31.64
AXP	2017-12-31	2700000	3580158.29	36050.33	32.60
AXP	2018-01-31	2800000	3683867.89	37061.04	31.57
AXP	2018-02-28	2900000	3711332.54	38061.04	27.98
AXP	2018-03-31	3000000	3647907.42	39107.07	21.60
AXP	2018-04-30	3100000	3970339.62	40205.97	28.08
AXP	2018-05-31	3200000	4051963.02	41220.38	26.62
AXP	2018-06-30	3300000	4139342.33	42238.19	25.43
AXP	2018-07-31	3400000	4304069.49	43248.29	26.59
AXP	2018-08-31	3500000	4790019.84	45197.39	36.86
AXP	2018-09-30	3600000	4813070.26	45197.39	33.70
AXP	2018-10-31	3700000	4738336.84	46124.18	28.06
AXP	2018-11-30	3800000	5286271.59	47085.35	39.11
AXP	2018-12-31	3900000	4573009.59	47975.34	17.26
AXP	2019-01-31	4000000	5034404.43	49020.49	25.86
AXP	2019-02-28	4100000	5386008.80	49990.80	31.37
AXP	2019-03-31	4200000	5564269.94	50908.23	32.48
AXP	2019-04-30	4300000	6072923.01	51803.49	41.23
AXP	2019-05-31	4400000	6040403.98	52658.04	37.28
AXP	2019-06-30	4500000	6607803.86	53530.49	46.84
AXP	2019-07-31	4600000	6757146.95	54331.00	46.89
AXP	2019-08-31	4700000	6736825.12	55967.64	43.34
AXP	2019-09-30	4800000	6619852.53	55967.64	37.91
AXP	2019-10-31	4900000	6664381.89	56824.54	36.01
AXP	2019-11-30	5000000	6926586.37	57663.89	38.53
AXP	2019-12-31	5100000	7284743.06	58516.69	42.84
AXP	2020-01-31	5200000	7702756.99	59311.29	48.13
AXP	2020-02-29	5300000	6604006.20	60074.65	24.60
AXP	2020-03-31	5400000	5218172.97	60952.84	-3.37
AXP	2020-04-30	5500000	5679174.63	62237.53	3.26
AXP	2020-05-31	5600000	6024564.64	63369.78	7.58
AXP	2020-06-30	5700000	6131200.46	64403.37	7.56
AXP	2020-07-31	5800000	6109346.12	65466.63	5.33
AXP	2020-08-31	5900000	6759360.89	66535.69	14.57
AXP	2020-09-30	6000000	6768036.81	67511.59	12.80
AXP	2020-10-31	6100000	6247580.91	68474.15	2.42
AXP	2020-11-30	6200000	8247318.71	69544.81	33.02
AXP	2020-12-31	6300000	8509480.32	70378.63	35.07
AXP	2021-01-31	6400000	8280711.62	71225.80	29.39
AXP	2021-02-28	6500000	9749578.47	72080.28	49.99
AXP	2021-03-31	6600000	10296607.90	72798.41	56.01
AXP	2021-04-30	6700000	11269710.46	73490.12	68.20
AXP	2021-05-31	6800000	11871416.54	74136.12	74.58
AXP	2021-06-30	6900000	12350407.71	74746.77	78.99
AXP	2021-07-31	7000000	12848716.26	75345.78	83.55
AXP	2021-08-31	7100000	12602431.18	75936.56	77.50
AXP	2021-09-30	7200000	12823530.07	76544.68	78.10
AXP	2021-10-31	7300000	13401842.33	77119.59	83.59
AXP	2021-11-30	7400000	11832737.08	77693.61	59.90
AXP	2021-12-31	7500000	12819698.18	78360.01	70.93
AXP	2022-01-31	7600000	14197599.73	78954.51	86.81
AXP	2022-02-28	7700000	15465514.22	79497.87	100.85
AXP	2022-03-31	7800000	14969811.13	80052.47	91.92
AXP	2022-04-30	7900000	14079309.81	80586.74	78.22
AXP	2022-05-31	8000000	13703022.46	81169.42	71.29
AXP	2022-06-30	8100000	11333660.69	81760.65	39.92
AXP	2022-07-31	8200000	12702476.29	82472.90	54.91
AXP	2022-08-31	8300000	12635013.27	83125.09	52.23
AXP	2022-09-30	8400000	11303685.17	83786.86	34.57
AXP	2022-10-31	8500000	12540214.19	84474.33	47.53
AXP	2022-11-30	8600000	13419455.29	85154.23	56.04
AXP	2022-12-31	8700000	12775347.47	86465.97	46.84
AXP	2023-01-31	8800000	15125491.98	86465.97	71.88
AXP	2023-02-28	8900000	15144433.95	87041.98	70.16
AXP	2023-03-31	9000000	14451648.11	87612.30	60.57
AXP	2023-04-30	9100000	14233877.86	88222.87	56.42
AXP	2023-05-31	9200000	14088141.35	88850.54	53.13
AXP	2023-06-30	9300000	15584818.80	89465.09	67.58
AXP	2023-07-31	9400000	15205126.05	90035.09	61.76
AXP	2023-08-31	9500000	14317771.03	90624.54	50.71
AXP	2023-09-30	9600000	13613740.57	91251.02	41.81
AXP	2023-10-31	9700000	13424977.80	91933.01	38.40
AXP	2023-11-30	9800000	15816007.41	92615.84	61.39
AXP	2023-12-31	9900000	17458466.52	93191.35	76.35
AXP	2024-01-31	10000000	18813832.24	93722.39	88.14
AXP	2024-02-29	10100000	20672537.38	94214.46	104.68
AXP	2024-03-31	10200000	21555702.17	94671.27	111.33
AXP	2024-04-30	10300000	22258738.30	95110.62	116.10
AXP	2024-05-31	10400000	22930238.44	95542.66	120.48
AXP	2024-06-30	10500000	22220653.17	95964.81	111.63
AXP	2024-07-31	10600000	24391160.73	96392.51	130.11
AXP	2024-08-31	10700000	25135931.95	97181.26	134.92
AXP	2024-09-30	10800000	26355558.52	97181.26	144.03
AXP	2024-10-31	10900000	26346402.96	97550.37	141.71
AXP	2024-11-30	11000000	29833377.67	97917.09	171.21
AXP	2024-12-31	11100000	29159003.70	98247.93	162.69
AXP	2025-01-31	11200000	31295179.63	98583.02	179.42
AXP	2025-02-28	11300000	29764624.68	98898.94	163.40
AXP	2025-03-31	11400000	26703672.12	99251.71	134.24
AXP	2025-04-30	11500000	26540144.44	99621.43	130.78
AXP	2025-05-31	11600000	29403178.58	99993.81	153.48
AXP	2025-06-30	11700000	32004034.58	100332.41	173.54
AXP	2025-07-31	11800000	30123295.32	100642.46	155.28
AXP	2025-08-31	11900000	33553411.87	101284.15	181.96
AXP	2025-09-30	12000000	33642542.41	101284.15	180.35
AXP	2025-10-31	12100000	33448075.49	101284.15	176.43
APO	2015-10-31	100000	0.00	0.00	-100.00
APO	2015-11-30	200000	86861.71	5319.15	-56.57
APO	2015-12-31	300000	174855.05	11518.78	-41.71
APO	2016-01-31	400000	244207.80	17982.90	-38.95
APO	2016-02-29	500000	394140.75	25346.67	-21.17
APO	2016-03-31	600000	541675.76	31639.94	-9.72
APO	2016-04-30	700000	632495.32	37403.63	-9.64
APO	2016-05-31	800000	708971.25	43177.30	-11.38
APO	2016-06-30	900000	745787.59	49226.91	-17.13
APO	2016-07-31	1000000	958498.56	55889.13	-4.15
APO	2016-08-31	1100000	1149227.09	61720.03	4.48
APO	2016-09-30	1200000	1204227.36	67050.52	0.35
APO	2016-10-31	1300000	1326399.89	72560.17	2.03
APO	2016-11-30	1400000	1504627.85	78121.90	7.47
APO	2016-12-31	1500000	1712079.80	88433.87	14.14
APO	2017-01-31	1600000	1878335.41	88433.87	17.40
APO	2017-02-28	1700000	2117099.14	93100.23	24.54
APO	2017-03-31	1800000	2373206.90	97582.52	31.84
APO	2017-04-30	1900000	2720928.64	101640.96	43.21
APO	2017-05-31	2000000	2848025.71	105365.36	42.40
APO	2017-06-30	2100000	2883446.66	109014.99	37.31
APO	2017-07-31	2200000	3169680.17	112800.00	44.08
APO	2017-08-31	2300000	3435183.23	116328.59	49.36
APO	2017-09-30	2400000	3603662.93	119723.02	50.15
APO	2017-10-31	2500000	3883285.64	122966.61	55.33
APO	2017-11-30	2600000	3949072.90	126128.17	51.89
APO	2017-12-31	2700000	4329652.13	129359.19	60.36
APO	2018-01-31	2800000	4730989.73	132335.38	68.96
APO	2018-02-28	2900000	4429779.17	135054.25	52.75
APO	2018-03-31	3000000	4092724.99	138174.37	36.42
APO	2018-04-30	3100000	4081792.40	141532.33	31.67
APO	2018-05-31	3200000	4542303.00	145028.83	41.95
APO	2018-06-30	3300000	4720646.19	148121.94	43.05
APO	2018-07-31	3400000	5365611.86	151144.00	57.81
APO	2018-08-31	3500000	5417434.15	156890.66	54.78
APO	2018-09-30	3600000	5420572.03	156890.66	50.57
APO	2018-10-31	3700000	4698619.69	159708.35	26.99
APO	2018-11-30	3800000	4594332.79	162977.39	20.90
APO	2018-12-31	3900000	4085089.94	166466.58	4.75
APO	2019-01-31	4000000	4992110.85	170495.59	24.80
APO	2019-02-28	4100000	5095350.16	173902.74	24.28
APO	2019-03-31	4200000	5009037.35	177311.06	19.26
APO	2019-04-30	4300000	5910399.41	180801.46	37.45
APO	2019-05-31	4400000	5407090.19	183852.10	22.89
APO	2019-06-30	4500000	6420765.88	187194.34	42.68
APO	2019-07-31	4600000	6270950.79	190028.81	36.33
APO	2019-08-31	4700000	7388997.10	195838.78	57.21
APO	2019-09-30	4800000	7406622.62	195838.78	54.30
APO	2019-10-31	4900000	8171727.40	198535.65	66.77
APO	2019-11-30	5000000	8797133.08	200847.79	75.94
APO	2019-12-31	5100000	9693195.35	203169.05	90.06
APO	2020-01-31	5200000	9713246.15	205267.25	86.79
APO	2020-02-29	5300000	8642117.06	207444.00	63.06
APO	2020-03-31	5400000	7026580.77	209748.68	30.12
APO	2020-04-30	5500000	8627871.27	213086.46	56.87
APO	2020-05-31	5600000	10263238.89	215614.27	83.27
APO	2020-06-30	5700000	10866925.07	217686.81	90.65
APO	2020-07-31	5800000	10786308.71	219680.43	85.97
APO	2020-08-31	5900000	10390803.25	221694.12	76.12
APO	2020-09-30	6000000	10013712.10	223770.10	66.90
APO	2020-10-31	6100000	8324814.08	225849.54	36.47
APO	2020-11-30	6200000	9965091.19	228452.35	60.73
APO	2020-12-31	6300000	11297695.67	230659.37	79.33
APO	2021-01-31	6400000	10692660.12	232752.73	67.07
APO	2021-02-28	6500000	11615770.16	234851.81	78.70
APO	2021-03-31	6600000	11134534.86	236854.61	68.71
APO	2021-04-30	6700000	13229969.69	238937.51	97.46
APO	2021-05-31	6800000	13804798.91	240753.38	103.01
APO	2021-06-30	6900000	15084696.26	242519.23	118.62
APO	2021-07-31	7000000	14368095.74	244106.28	105.26
APO	2021-08-31	7100000	14693652.80	245795.47	106.95
APO	2021-09-30	7200000	15239559.83	247435.62	111.66
APO	2021-10-31	7300000	19164543.83	249051.91	162.53
APO	2021-11-30	7400000	17720622.93	250362.01	139.47
APO	2021-12-31	7500000	18236240.09	251777.44	143.15
APO	2022-01-31	7600000	17722281.87	253175.46	133.19
APO	2022-02-28	7700000	16616837.89	254625.15	115.80
APO	2022-03-31	7800000	15879685.58	256165.27	103.59
APO	2022-04-30	7900000	12826616.59	257769.63	62.36
APO	2022-05-31	8000000	14968858.54	259695.67	87.11
APO	2022-06-30	8100000	12672875.52	261404.20	56.46
APO	2022-07-31	8200000	15042095.00	263434.25	83.44
APO	2022-08-31	8300000	14738979.76	265184.95	77.58
APO	2022-09-30	8400000	12415907.55	267008.76	47.81
APO	2022-10-31	8500000	14888210.41	268934.43	75.16
APO	2022-11-30	8600000	18782735.04	270683.60	118.40
APO	2022-12-31	8700000	17459062.72	273695.92	100.68
APO	2023-01-31	8800000	19372196.59	273695.92	120.14
APO	2023-02-28	8900000	19502806.99	275074.85	119.13
APO	2023-03-31	9000000	17460988.90	276456.44	94.01
APO	2023-04-30	9100000	17626160.29	278059.01	93.69
APO	2023-05-31	9200000	18693156.31	279628.37	103.19
APO	2023-06-30	9300000	21591210.53	281098.96	132.16
APO	2023-07-31	9400000	23074616.37	282396.48	145.47
APO	2023-08-31	9500000	24771071.97	283616.59	160.75
APO	2023-09-30	9600000	25561266.58	284773.46	166.26
APO	2023-10-31	9700000	22140887.62	285910.21	128.26
APO	2023-11-30	9800000	26413721.70	287105.67	169.53
APO	2023-12-31	9900000	26855906.74	288184.42	171.27
APO	2024-01-31	10000000	29043647.16	289279.35	190.44
APO	2024-02-29	10100000	32452620.65	290273.88	221.31
APO	2024-03-31	10200000	32742275.70	291171.87	221.00
APO	2024-04-30	10300000	31653569.76	292060.99	207.32
APO	2024-05-31	10400000	34033591.27	292988.90	227.25
APO	2024-06-30	10500000	34694503.06	293846.90	230.42
APO	2024-07-31	10600000	36927487.06	294689.07	248.37
APO	2024-08-31	10700000	34304160.50	296415.45	220.60
APO	2024-09-30	10800000	37025254.38	296415.45	242.83
APO	2024-10-31	10900000	42572432.89	297169.02	290.57
APO	2024-11-30	11000000	52137628.83	297878.24	373.98
APO	2024-12-31	11100000	49293405.83	298458.49	344.08
APO	2025-01-31	11200000	51133518.83	299061.41	356.55
APO	2025-02-28	11300000	44730217.20	299659.78	295.84
APO	2025-03-31	11400000	41134700.97	300384.84	260.83
APO	2025-04-30	11500000	41095156.02	301107.54	257.35
APO	2025-05-31	11600000	39446523.82	301832.76	240.06
APO	2025-06-30	11700000	42929707.82	302598.92	266.92
APO	2025-07-31	11800000	44076283.18	303304.99	273.53
APO	2025-08-31	11900000	41517747.70	304762.16	248.89
APO	2025-09-30	12000000	40615654.31	304762.16	238.46
APO	2025-10-31	12100000	38366508.08	304762.16	217.08
AIR	2015-10-31	100000	0.00	0.00	-100.00
AIR	2015-11-30	200000	104111.91	4239.08	-47.94
AIR	2015-12-31	300000	218098.68	8295.88	-27.30
AIR	2016-01-31	400000	255762.11	12173.35	-36.06
AIR	2016-02-29	500000	362070.61	17006.60	-27.59
AIR	2016-03-31	600000	502879.97	21610.66	-16.19
AIR	2016-04-30	700000	622299.15	25885.99	-11.10
AIR	2016-05-31	800000	733331.64	30042.26	-8.33
AIR	2016-06-30	900000	796881.39	34142.30	-11.46
AIR	2016-07-31	1000000	928613.57	38435.99	-7.14
AIR	2016-08-31	1100000	1048451.46	42602.66	-4.69
AIR	2016-09-30	1200000	1453811.65	46418.00	21.15
AIR	2016-10-31	1300000	1596013.60	49611.86	22.77
AIR	2016-11-30	1400000	1945462.91	52736.86	38.96
AIR	2016-12-31	1500000	1932325.97	58466.75	28.82
AIR	2017-01-31	1600000	1870351.25	58466.75	16.90
AIR	2017-02-28	1700000	2119820.04	61586.87	24.70
AIR	2017-03-31	1800000	2169327.72	64505.73	20.52
AIR	2017-04-30	1900000	2426795.20	67429.71	27.73
AIR	2017-05-31	2000000	2453401.11	70217.55	22.67
AIR	2017-06-30	2100000	2540218.29	73078.78	20.96
AIR	2017-07-31	2200000	2839215.71	75914.86	29.06
AIR	2017-08-31	2300000	2835665.68	78637.43	23.29
AIR	2017-09-30	2400000	3075142.53	81396.05	28.13
AIR	2017-10-31	2500000	3265983.14	83980.03	30.64
AIR	2017-11-30	2600000	3593156.06	86415.49	38.20
AIR	2017-12-31	2700000	3490721.27	88845.03	29.29
AIR	2018-01-31	2800000	3698143.99	91379.88	32.08
AIR	2018-02-28	2900000	3997886.79	93891.18	37.86
AIR	2018-03-31	3000000	4245352.85	96244.68	41.51
AIR	2018-04-30	3100000	4269348.84	98599.28	37.72
AIR	2018-05-31	3200000	4509208.31	100899.72	40.91
AIR	2018-06-30	3300000	4793409.76	103106.25	45.25
AIR	2018-07-31	3400000	4989896.47	105249.87	46.76
AIR	2018-08-31	3500000	5111499.77	109524.32	46.04
AIR	2018-09-30	3600000	5245119.57	109524.32	45.70
AIR	2018-10-31	3700000	5314109.75	111687.88	43.62
AIR	2018-11-30	3800000	4969522.14	113745.07	30.78
AIR	2018-12-31	3900000	4330925.54	115986.22	11.05
AIR	2019-01-31	4000000	4470975.03	118656.45	11.77
AIR	2019-02-28	4100000	4434574.71	121395.42	8.16
AIR	2019-03-31	4200000	4038923.00	124236.33	-3.84
AIR	2019-04-30	4300000	4296327.23	127223.19	-0.09
AIR	2019-05-31	4400000	3917646.15	130197.61	-10.96
AIR	2019-06-30	4500000	4910199.01	133465.59	9.12
AIR	2019-07-31	4600000	5701366.20	136200.82	23.94
AIR	2019-08-31	4700000	6056095.31	140970.56	28.85
AIR	2019-09-30	4800000	5809396.82	140970.56	21.03
AIR	2019-10-31	4900000	5989376.77	143458.13	22.23
AIR	2019-11-30	5000000	6515583.75	145795.12	30.31
AIR	2019-12-31	5100000	6678492.59	148081.88	30.95
AIR	2020-01-31	5200000	6398397.79	150267.67	23.05
AIR	2020-02-29	5300000	5273022.98	152620.06	-0.51
AIR	2020-03-31	5400000	2759310.12	155366.56	-48.90
AIR	2020-04-30	5500000	3160815.84	161430.84	-42.53
AIR	2020-05-31	5600000	3366098.25	166886.38	-39.89
AIR	2020-06-30	5700000	3552479.69	171866.46	-37.68
AIR	2020-07-31	5800000	3041501.25	176626.10	-47.56
AIR	2020-08-31	5900000	3681913.74	182453.60	-37.59
AIR	2020-09-30	6000000	3522692.81	187377.28	-41.29
AIR	2020-10-31	6100000	3746671.06	192531.92	-38.58
AIR	2020-11-30	6200000	5601541.16	197445.93	-9.65
AIR	2020-12-31	6300000	7269626.16	200707.51	15.39
AIR	2021-01-31	6400000	6831379.32	203617.87	6.74
AIR	2021-02-28	6500000	8215122.72	206513.90	26.39
AIR	2021-03-31	6600000	8703362.60	208964.28	31.87
AIR	2021-04-30	6700000	8504282.25	211339.01	26.93
AIR	2021-05-31	6800000	8927674.53	213836.52	31.29
AIR	2021-06-30	6900000	8377212.91	216186.14	21.41
AIR	2021-07-31	7000000	7822555.34	218751.56	11.75
AIR	2021-08-31	7100000	7501371.36	221606.25	5.65
AIR	2021-09-30	7200000	7281989.15	224544.84	1.14
AIR	2021-10-31	7300000	8047262.10	227516.61	10.24
AIR	2021-11-30	7400000	7520788.86	230275.23	1.63
AIR	2021-12-31	7500000	9109916.24	233408.06	21.47
AIR	2022-01-31	7600000	9500345.89	235916.21	25.00
AIR	2022-02-28	7700000	10713698.60	238400.07	39.14
AIR	2022-03-31	7800000	11652389.23	240602.71	49.39
AIR	2022-04-30	7900000	11400142.02	242659.48	44.31
AIR	2022-05-31	8000000	11804272.90	244800.34	47.55
AIR	2022-06-30	8100000	10325909.44	246795.16	27.48
AIR	2022-07-31	8200000	11095811.88	249176.11	35.31
AIR	2022-08-31	8300000	10780300.77	251406.26	29.88
AIR	2022-09-30	8400000	9090698.56	253788.35	8.22
AIR	2022-10-31	8500000	11363587.33	256398.63	33.69
AIR	2022-11-30	8600000	12041525.51	258623.82	40.02
AIR	2022-12-31	8700000	11807884.42	262981.83	35.72
AIR	2023-01-31	8800000	13527784.80	262981.83	53.72
AIR	2023-02-28	8900000	14408117.24	264903.79	61.89
AIR	2023-03-31	9000000	14547790.91	266687.28	61.64
AIR	2023-04-30	9100000	14171370.24	268498.87	55.73
AIR	2023-05-31	9200000	13547637.31	270357.96	47.26
AIR	2023-06-30	9300000	15728008.62	272299.33	69.12
AIR	2023-07-31	9400000	16387174.94	274033.03	74.33
AIR	2023-08-31	9500000	16983220.77	275701.64	78.77
AIR	2023-09-30	9600000	16509299.47	277327.39	71.97
AIR	2023-10-31	9700000	16562679.30	279020.87	70.75
AIR	2023-11-30	9800000	19452500.73	280699.85	98.49
AIR	2023-12-31	9900000	17605005.61	282131.49	77.83
AIR	2024-01-31	10000000	17257018.68	283739.21	72.57
AIR	2024-02-29	10100000	19055588.41	285348.74	88.67
AIR	2024-03-31	10200000	17173885.83	286852.95	68.37
AIR	2024-04-30	10300000	19950398.20	288550.74	93.69
AIR	2024-05-31	10400000	20587130.52	290000.44	97.95
AIR	2024-06-30	10500000	21186577.50	291424.74	101.78
AIR	2024-07-31	10600000	18917733.82	292844.18	78.47
AIR	2024-08-31	10700000	19467355.85	295946.43	81.94
AIR	2024-09-30	10800000	19343058.90	295946.43	79.10
AIR	2024-10-31	10900000	17461811.06	297475.48	60.20
AIR	2024-11-30	11000000	20799535.65	299187.81	89.09
AIR	2024-12-31	11100000	18422312.66	300625.21	65.97
AIR	2025-01-31	11200000	20480382.91	302248.85	82.86
AIR	2025-02-28	11300000	19749191.80	303740.28	74.77
AIR	2025-03-31	11400000	17095773.88	305336.19	49.96
AIR	2025-04-30	11500000	16419823.00	307142.22	42.78
AIR	2025-05-31	11600000	18973055.82	308957.11	63.56
AIR	2025-06-30	11700000	21363647.87	310563.27	82.60
AIR	2025-07-31	11800000	23309724.70	312002.74	97.54
AIR	2025-08-31	11900000	23809786.78	314694.50	100.08
AIR	2025-09-30	12000000	28218654.95	314694.50	135.16
AIR	2025-10-31	12100000	25742010.80	314694.50	112.74
AEIS	2015-10-31	100000	0.00	0.00	-100.00
AEIS	2015-11-30	200000	102350.88	3508.77	-48.82
AEIS	2015-12-31	300000	195598.46	6928.74	-34.80
AEIS	2016-01-31	400000	298290.22	10622.87	-25.43
AEIS	2016-02-29	500000	425038.33	14248.69	-14.99
AEIS	2016-03-31	600000	608046.35	17477.62	1.34
AEIS	2016-04-30	700000	657803.09	20333.94	-6.03
AEIS	2016-05-31	800000	890771.26	23336.95	11.35
AEIS	2016-06-30	900000	985476.93	25960.93	9.50
AEIS	2016-07-31	1000000	1165600.12	28624.76	16.56
AEIS	2016-08-31	1100000	1365279.34	31064.38	24.12
AEIS	2016-09-30	1200000	1575121.81	33286.60	31.26
AEIS	2016-10-31	1300000	1689563.32	35420.61	29.97
AEIS	2016-11-30	1400000	2070545.00	37503.08	47.90
AEIS	2016-12-31	1500000	2258379.99	41248.95	50.56
AEIS	2017-01-31	1600000	2427088.20	41248.95	51.69
AEIS	2017-02-28	1700000	2665405.86	42921.19	56.79
AEIS	2017-03-31	1800000	3052513.30	44523.24	69.58
AEIS	2017-04-30	1900000	3393883.87	45987.58	78.63
AEIS	2017-05-31	2000000	3641700.12	47337.84	82.09
AEIS	2017-06-30	2100000	3145104.15	48618.09	49.77
AEIS	2017-07-31	2200000	3639670.68	50167.75	65.44
AEIS	2017-08-31	2300000	3790925.26	51549.16	64.82
AEIS	2017-09-30	2400000	4271425.72	52890.36	77.98
AEIS	2017-10-31	2500000	4581596.74	54079.28	83.26
AEIS	2017-11-30	2600000	4145772.89	55299.09	59.45
AEIS	2017-12-31	2700000	3824594.53	56677.45	41.65
AEIS	2018-01-31	2800000	4133944.90	58118.16	47.64
AEIS	2018-02-28	2900000	3945470.55	59491.41	36.05
AEIS	2018-03-31	3000000	3896945.81	60985.07	29.90
AEIS	2018-04-30	3100000	3730025.34	62636.87	20.32
AEIS	2018-05-31	3200000	4213393.38	64297.17	31.67
AEIS	2018-06-30	3300000	3822336.53	65800.25	15.83
AEIS	2018-07-31	3400000	4133703.96	67500.06	21.58
AEIS	2018-08-31	3500000	4221119.65	70847.93	20.60
AEIS	2018-09-30	3600000	3659295.56	70847.93	1.65
AEIS	2018-10-31	3700000	3130987.61	72762.90	-15.38
AEIS	2018-11-30	3800000	3522597.23	74885.14	-7.30
AEIS	2018-12-31	3900000	3306159.67	77012.80	-15.23
AEIS	2019-01-31	4000000	4068302.79	79319.61	1.71
AEIS	2019-02-28	4100000	4092474.20	81248.25	-0.18
AEIS	2019-03-31	4200000	4133958.67	83211.73	-1.57
AEIS	2019-04-30	4300000	4919875.92	85177.91	14.42
AEIS	2019-05-31	4400000	4361208.20	86928.61	-0.88
AEIS	2019-06-30	4500000	5003765.88	88924.22	11.19
AEIS	2019-07-31	4600000	5295023.19	90668.20	15.11
AEIS	2019-08-31	4700000	4873585.12	94376.17	3.69
AEIS	2019-09-30	4800000	5418135.64	94376.17	12.88
AEIS	2019-10-31	4900000	5683091.61	96160.61	15.98
AEIS	2019-11-30	5000000	6278794.05	97785.30	25.58
AEIS	2019-12-31	5100000	7075042.66	99368.58	38.73
AEIS	2020-01-31	5200000	7047356.93	100762.89	35.53
AEIS	2020-02-29	5300000	6077068.92	102169.96	14.66
AEIS	2020-03-31	5400000	5035118.89	103838.29	-6.76
AEIS	2020-04-30	5500000	5899343.11	106103.30	7.26
AEIS	2020-05-31	5600000	7216692.98	107985.83	28.87
AEIS	2020-06-30	5700000	7422452.64	109491.85	30.22
AEIS	2020-07-31	5800000	8167056.00	111010.68	40.81
AEIS	2020-08-31	5900000	8327869.95	112356.58	41.15
AEIS	2020-09-30	6000000	7156742.52	113707.38	19.28
AEIS	2020-10-31	6100000	7776134.67	115253.22	27.48
AEIS	2020-11-30	6200000	11255559.63	116686.29	81.54
AEIS	2020-12-31	6300000	11412282.93	117688.80	81.15
AEIS	2021-01-31	6400000	12177201.31	118709.31	90.27
AEIS	2021-02-28	6500000	12495392.35	119630.38	92.24
AEIS	2021-03-31	6600000	13162133.15	120565.48	99.43
AEIS	2021-04-30	6700000	13394102.15	121422.38	99.91
AEIS	2021-05-31	6800000	12480436.87	122345.23	83.54
AEIS	2021-06-30	6900000	13898428.98	123311.41	101.43
AEIS	2021-07-31	7000000	12887027.32	124212.31	84.10
AEIS	2021-08-31	7100000	11289019.69	125183.19	59.00
AEIS	2021-09-30	7200000	11082716.08	126298.76	53.93
AEIS	2021-10-31	7300000	11700094.70	127424.25	60.28
AEIS	2021-11-30	7400000	11267100.29	128487.85	52.26
AEIS	2021-12-31	7500000	11802891.86	129616.65	57.37
AEIS	2022-01-31	7600000	11263209.33	130694.00	48.20
AEIS	2022-02-28	7700000	11322440.86	131886.33	47.04
AEIS	2022-03-31	7800000	11450216.87	133018.32	46.80
AEIS	2022-04-30	7900000	10268658.80	134195.76	29.98
AEIS	2022-05-31	8000000	11036263.63	135480.77	37.95
AEIS	2022-06-30	8100000	9975965.97	136694.51	23.16
AEIS	2022-07-31	8200000	12361832.71	138136.47	50.75
AEIS	2022-08-31	8300000	12501480.35	139230.21	50.62
AEIS	2022-09-30	8400000	10866675.44	140378.18	29.37
AEIS	2022-10-31	8500000	11134363.89	141568.51	30.99
AEIS	2022-11-30	8600000	13231026.44	142821.96	53.85
AEIS	2022-12-31	8700000	12443375.50	145061.50	43.03
AEIS	2023-01-31	8800000	13453003.42	145061.50	52.88
AEIS	2023-02-28	8900000	13597198.01	146080.77	52.78
AEIS	2023-03-31	9000000	14419761.67	147140.43	60.22
AEIS	2023-04-30	9100000	12817591.68	148180.25	40.85
AEIS	2023-05-31	9200000	14656088.89	149323.37	59.31
AEIS	2023-06-30	9300000	16756267.89	150347.85	80.17
AEIS	2023-07-31	9400000	18932944.53	151245.76	101.41
AEIS	2023-08-31	9500000	17951271.12	152039.22	88.96
AEIS	2023-09-30	9600000	15765564.07	152885.61	64.22
AEIS	2023-10-31	9700000	13428779.72	153893.87	38.44
AEIS	2023-11-30	9800000	14739965.39	155075.91	50.41
AEIS	2023-12-31	9900000	17004479.63	156118.99	71.76
AEIS	2024-01-31	10000000	16362536.97	157060.25	63.63
AEIS	2024-02-29	10100000	15989977.60	158003.74	58.32
AEIS	2024-03-31	10200000	16212308.20	158975.36	58.94
AEIS	2024-04-30	10300000	15330771.07	159962.14	48.84
AEIS	2024-05-31	10400000	17296546.00	161002.94	66.31
AEIS	2024-06-30	10500000	17611188.48	161927.07	67.73
AEIS	2024-07-31	10600000	18953412.95	162871.98	78.81
AEIS	2024-08-31	10700000	17477647.95	164743.60	63.34
AEIS	2024-09-30	10800000	17337616.14	164743.60	60.53
AEIS	2024-10-31	10900000	17986328.07	165726.79	65.01
AEIS	2024-11-30	11000000	19170202.06	166639.45	74.27
AEIS	2024-12-31	11100000	19365932.37	167481.91	74.47
AEIS	2025-01-31	11200000	19373592.67	168348.91	72.98
AEIS	2025-02-28	11300000	19492136.94	169246.65	72.50
AEIS	2025-03-31	11400000	16219898.18	170180.45	42.28
AEIS	2025-04-30	11500000	16679642.60	171231.31	45.04
AEIS	2025-05-31	11600000	19759903.22	172154.59	70.34
AEIS	2025-06-30	11700000	22925121.91	173019.79	95.94
AEIS	2025-07-31	11800000	24139898.45	173768.35	104.58
AEIS	2025-08-31	11900000	26220314.04	175175.81	120.34
AEIS	2025-09-30	12000000	29804412.30	175175.81	148.37
AEIS	2025-10-31	12100000	30456066.53	175175.81	151.70
ALGN	2015-10-31	100000	0.00	0.00	-100.00
ALGN	2015-11-30	200000	100557.47	1506.70	-49.72
ALGN	2015-12-31	300000	197368.25	2997.24	-34.21
ALGN	2016-01-31	400000	301147.05	4553.18	-24.71
ALGN	2016-02-29	500000	398396.01	6033.56	-20.32
ALGN	2016-03-31	600000	544680.85	7493.20	-9.22
ALGN	2016-04-30	700000	639797.58	8862.69	-8.60
ALGN	2016-05-31	800000	803612.55	10194.25	0.45
ALGN	2016-06-30	900000	922825.54	11456.55	2.54
ALGN	2016-07-31	1000000	1129360.13	12668.09	12.94
ALGN	2016-08-31	1100000	1280444.46	13783.04	16.40
ALGN	2016-09-30	1200000	1392149.35	14849.59	16.01
ALGN	2016-10-31	1300000	1371919.93	15967.41	5.53
ALGN	2016-11-30	1400000	1595807.87	17150.00	13.99
ALGN	2016-12-31	1500000	1852509.18	19270.88	23.50
ALGN	2017-01-31	1600000	1766946.59	19270.88	10.43
ALGN	2017-02-28	1700000	2085940.99	20299.15	22.70
ALGN	2017-03-31	1800000	2438686.75	21259.58	35.48
ALGN	2017-04-30	1900000	2977657.64	22118.98	56.72
ALGN	2017-05-31	2000000	3320294.14	22867.04	66.01
ALGN	2017-06-30	2100000	3535685.27	23552.39	68.37
ALGN	2017-07-31	2200000	4050879.05	24223.40	84.13
ALGN	2017-08-31	2300000	4385558.29	24813.61	90.68
ALGN	2017-09-30	2400000	4727639.22	25380.57	96.98
ALGN	2017-10-31	2500000	6192114.54	25910.60	147.68
ALGN	2017-11-30	2600000	6870593.27	26336.22	164.25
ALGN	2017-12-31	2700000	5939097.12	26729.81	119.97
ALGN	2018-01-31	2800000	7119852.33	27175.01	154.28
ALGN	2018-02-28	2900000	7236702.44	27566.29	149.54
ALGN	2018-03-31	3000000	7021705.91	27960.44	134.06
ALGN	2018-04-30	3100000	7088866.85	28372.49	128.67
ALGN	2018-05-31	3200000	9550320.57	28770.36	198.45
ALGN	2018-06-30	3300000	9946207.57	29070.58	201.40
ALGN	2018-07-31	3400000	10472831.78	29364.45	208.02
ALGN	2018-08-31	3500000	11558337.49	29905.92	230.24
ALGN	2018-09-30	3600000	11699792.81	29905.92	224.99
ALGN	2018-10-31	3700000	6671686.46	30161.33	80.32
ALGN	2018-11-30	3800000	7033329.53	30594.33	85.09
ALGN	2018-12-31	3900000	6496223.89	31018.59	66.57
ALGN	2019-01-31	4000000	7845248.26	31513.35	96.13
ALGN	2019-02-28	4100000	8267147.41	31923.19	101.64
ALGN	2019-03-31	4200000	9187651.00	32313.34	118.75
ALGN	2019-04-30	4300000	10605357.27	32664.03	146.64
ALGN	2019-05-31	4400000	9376506.18	32975.23	113.10
ALGN	2019-06-30	4500000	9121924.75	33328.19	102.71
ALGN	2019-07-31	4600000	7045215.25	33696.27	53.16
ALGN	2019-08-31	4700000	6360614.92	34736.58	35.33
ALGN	2019-09-30	4800000	6284541.72	34736.58	30.93
ALGN	2019-10-31	4900000	8902083.92	35285.12	81.68
ALGN	2019-11-30	5000000	9893874.00	35674.17	97.88
ALGN	2019-12-31	5100000	10056233.73	36038.68	97.18
ALGN	2020-01-31	5200000	9356175.29	36391.19	79.93
ALGN	2020-02-29	5300000	8032314.18	36786.42	51.55
ALGN	2020-03-31	5400000	6474555.13	37220.78	19.90
ALGN	2020-04-30	5500000	8133558.54	37856.92	47.88
ALGN	2020-05-31	5600000	9419255.72	38348.90	68.20
ALGN	2020-06-30	5700000	10634006.21	38748.02	86.56
ALGN	2020-07-31	5800000	11492239.23	39113.19	98.14
ALGN	2020-08-31	5900000	11719184.80	39461.19	98.63
ALGN	2020-09-30	6000000	13025194.79	39788.60	117.09
ALGN	2020-10-31	6100000	17086479.41	40101.58	180.11
ALGN	2020-11-30	6200000	19405472.65	40319.71	212.99
ALGN	2020-12-31	6300000	21652900.44	40519.67	243.70
ALGN	2021-01-31	6400000	21388018.28	40709.62	234.19
ALGN	2021-02-28	6500000	23191260.29	40893.76	256.79
ALGN	2021-03-31	6600000	22241350.32	41071.31	236.99
ALGN	2021-04-30	6700000	24568462.86	41254.78	266.69
ALGN	2021-05-31	6800000	24444907.97	41421.51	259.48
ALGN	2021-06-30	6900000	25411497.63	41590.01	268.28
ALGN	2021-07-31	7000000	29050744.54	41751.57	315.01
ALGN	2021-08-31	7100000	29703151.54	41894.43	318.35
ALGN	2021-09-30	7200000	27970396.31	42033.57	288.48
ALGN	2021-10-31	7300000	26338805.31	42184.61	260.81
ALGN	2021-11-30	7400000	25889607.89	42335.79	249.86
ALGN	2021-12-31	7500000	27931348.78	42501.82	272.42
ALGN	2022-01-31	7600000	21113079.57	42656.13	177.80
ALGN	2022-02-28	7700000	21918525.05	42854.82	184.66
ALGN	2022-03-31	7800000	18772579.24	43056.37	140.67
ALGN	2022-04-30	7900000	12547416.20	43280.38	58.83
ALGN	2022-05-31	8000000	12106252.41	43604.13	51.33
ALGN	2022-06-30	8100000	10402870.33	43955.17	28.43
ALGN	2022-07-31	8200000	12463681.22	44359.47	52.00
ALGN	2022-08-31	8300000	10896571.35	44713.05	31.28
ALGN	2022-09-30	8400000	9344800.96	45119.99	11.25
ALGN	2022-10-31	8500000	8851325.34	45554.94	4.13
ALGN	2022-11-30	8600000	9060699.74	46072.92	5.36
ALGN	2022-12-31	8700000	9921302.56	47042.69	14.04
ALGN	2023-01-31	8800000	12688824.68	47042.69	44.19
ALGN	2023-02-28	8900000	14669257.75	47396.63	64.82
ALGN	2023-03-31	9000000	15943793.89	47715.91	77.15
ALGN	2023-04-30	9100000	15621357.74	48021.39	71.66
ALGN	2023-05-31	9200000	13662800.88	48336.52	48.51
ALGN	2023-06-30	9300000	17212718.17	48672.99	85.08
ALGN	2023-07-31	9400000	18502701.93	48963.19	96.84
ALGN	2023-08-31	9500000	18221516.62	49228.71	91.81
ALGN	2023-09-30	9600000	15111951.46	49495.45	57.42
ALGN	2023-10-31	9700000	9199645.88	49838.27	-5.16
ALGN	2023-11-30	9800000	10772118.74	50384.09	9.92
ALGN	2023-12-31	9900000	13929532.06	50837.71	40.70
ALGN	2024-01-31	10000000	13689341.57	51209.57	36.89
ALGN	2024-02-29	10100000	15597420.23	51575.36	54.43
ALGN	2024-03-31	10200000	17019045.55	51899.99	66.85
ALGN	2024-04-30	10300000	14743859.92	52212.83	43.14
ALGN	2024-05-31	10400000	13520063.60	52564.30	30.00
ALGN	2024-06-30	10500000	12785452.24	52957.18	21.77
ALGN	2024-07-31	10600000	12376879.07	53376.22	16.76
ALGN	2024-08-31	10700000	12865801.40	54235.74	20.24
ALGN	2024-09-30	10800000	13793232.82	54235.74	27.72
ALGN	2024-10-31	10900000	11206078.27	54655.80	2.81
ALGN	2024-11-30	11000000	12833827.88	55135.23	16.67
ALGN	2024-12-31	11100000	11585300.20	55562.33	4.37
ALGN	2025-01-31	11200000	12279354.96	56041.96	9.64
ALGN	2025-02-28	11300000	10568188.80	56505.31	-6.48
ALGN	2025-03-31	11400000	9069947.28	57093.96	-20.44
ALGN	2025-04-30	11500000	10004012.30	57726.56	-13.01
ALGN	2025-05-31	11600000	10547419.53	58292.36	-9.07
ALGN	2025-06-30	11700000	11142553.67	58852.55	-4.76
ALGN	2025-07-31	11800000	7658971.49	59367.27	-35.09
ALGN	2025-08-31	11900000	8631763.16	60804.19	-27.46
ALGN	2025-09-30	12000000	7613900.69	60804.19	-36.55
ALGN	2025-10-31	12100000	8036489.63	60804.19	-33.58
AGD	2015-10-31	100000	0.00	0.00	-100.00
AGD	2015-11-30	200000	98264.64	10845.99	-50.87
AGD	2015-12-31	300000	192602.71	21763.02	-35.80
AGD	2016-01-31	400000	268505.73	33230.91	-32.87
AGD	2016-02-29	500000	359599.25	45576.59	-28.08
AGD	2016-03-31	600000	493688.31	57876.71	-17.72
AGD	2016-04-30	700000	599833.99	69586.31	-14.31
AGD	2016-05-31	800000	700298.66	81147.00	-12.46
AGD	2016-06-30	900000	784761.50	92761.41	-12.80
AGD	2016-07-31	1000000	922410.89	104581.74	-7.76
AGD	2016-08-31	1100000	1028206.90	115919.61	-6.53
AGD	2016-09-30	1200000	1106694.69	127206.29	-7.78
AGD	2016-10-31	1300000	1168418.01	138766.98	-10.12
AGD	2016-11-30	1400000	1293498.40	150757.39	-7.61
AGD	2016-12-31	1500000	1524835.60	173869.50	1.66
AGD	2017-01-31	1600000	1613508.91	173869.50	0.84
AGD	2017-02-28	1700000	1757274.17	184587.61	3.37
AGD	2017-03-31	1800000	1903030.46	194982.62	5.72
AGD	2017-04-30	1900000	2066757.02	205239.03	8.78
AGD	2017-05-31	2000000	2205893.53	215209.12	10.29
AGD	2017-06-30	2100000	2301981.79	225022.67	9.62
AGD	2017-07-31	2200000	2490700.54	234750.29	13.21
AGD	2017-08-31	2300000	2510951.59	244256.00	9.17
AGD	2017-09-30	2400000	2693281.83	253843.72	12.22
AGD	2017-10-31	2500000	2799598.62	263120.16	11.98
AGD	2017-11-30	2600000	2886066.27	272527.50	11.00
AGD	2017-12-31	2700000	3045473.03	281988.24	12.80
AGD	2018-01-31	2800000	3275958.85	291196.34	17.00
AGD	2018-02-28	2900000	3277017.11	300093.14	13.00
AGD	2018-03-31	3000000	3247841.43	309318.23	8.26
AGD	2018-04-30	3100000	3387469.24	318970.74	9.27
AGD	2018-05-31	3200000	3464575.88	328395.81	8.27
AGD	2018-06-30	3300000	3462937.99	337847.61	4.94
AGD	2018-07-31	3400000	3636134.29	347622.78	6.95
AGD	2018-08-31	3500000	3843277.77	366724.99	9.81
AGD	2018-09-30	3600000	3791936.50	366724.99	5.33
AGD	2018-10-31	3700000	3482186.75	376452.62	-5.89
AGD	2018-11-30	3800000	3647474.04	387205.31	-4.01
AGD	2018-12-31	3900000	3384696.22	397731.62	-13.21
AGD	2019-01-31	4000000	3983464.12	409400.24	-0.41
AGD	2019-02-28	4100000	4049991.96	419688.30	-1.22
AGD	2019-03-31	4200000	4072684.85	430061.75	-3.03
AGD	2019-04-30	4300000	4273382.70	440554.93	-0.62
AGD	2019-05-31	4400000	4003674.19	450864.20	-9.01
AGD	2019-06-30	4500000	4454889.64	462125.47	-1.00
AGD	2019-07-31	4600000	4535783.53	472477.43	-1.40
AGD	2019-08-31	4700000	4611358.68	493721.48	-1.89
AGD	2019-09-30	4800000	4764412.08	493721.48	-0.74
AGD	2019-10-31	4900000	4930897.17	504181.73	0.63
AGD	2019-11-30	5000000	5153523.88	514323.72	3.07
AGD	2019-12-31	5100000	5453384.13	524363.88	6.93
AGD	2020-01-31	5200000	5457173.81	533970.03	4.95
AGD	2020-02-29	5300000	4942557.15	543735.65	-6.74
AGD	2020-03-31	5400000	4068282.92	554261.97	-24.66
AGD	2020-04-30	5500000	4661260.07	568446.36	-15.25
AGD	2020-05-31	5600000	5002488.82	581009.18	-10.67
AGD	2020-06-30	5700000	5290820.39	592477.07	-7.18
AGD	2020-07-31	5800000	5486169.73	603539.01	-5.41
AGD	2020-08-31	5900000	5886603.17	614467.98	-0.23
AGD	2020-09-30	6000000	5754394.71	624798.55	-4.09
AGD	2020-10-31	6100000	5454235.60	635691.80	-10.59
AGD	2020-11-30	6200000	6465520.67	647199.28	4.28
AGD	2020-12-31	6300000	6859718.79	657061.21	8.88
AGD	2021-01-31	6400000	7020988.25	666760.53	9.70
AGD	2021-02-28	6500000	7295660.69	676150.21	12.24
AGD	2021-03-31	6600000	7633586.25	685241.11	15.66
AGD	2021-04-30	6700000	8044875.35	694122.11	20.07
AGD	2021-05-31	6800000	8439496.83	702705.80	24.11
AGD	2021-06-30	6900000	8532220.23	711018.35	23.66
AGD	2021-07-31	7000000	8689684.49	719344.75	24.14
AGD	2021-08-31	7100000	9044013.19	727595.57	27.38
AGD	2021-09-30	7200000	8548219.24	735647.10	18.73
AGD	2021-10-31	7300000	8938478.15	744252.95	22.44
AGD	2021-11-30	7400000	8993240.29	752572.42	21.53
AGD	2021-12-31	7500000	9200539.99	761004.12	22.67
AGD	2022-01-31	7600000	8930577.82	769214.31	17.51
AGD	2022-02-28	7700000	8720201.42	777894.86	13.25
AGD	2022-03-31	7800000	8813141.71	786887.67	12.99
AGD	2022-04-30	7900000	8084293.98	795698.24	2.33
AGD	2022-05-31	8000000	8072006.52	805589.44	0.90
AGD	2022-06-30	8100000	7641329.27	815510.07	-5.66
AGD	2022-07-31	8200000	8120046.66	826047.48	-0.98
AGD	2022-08-31	8300000	7884880.51	836148.49	-5.00
AGD	2022-09-30	8400000	7154967.29	846741.71	-14.82
AGD	2022-10-31	8500000	7653613.33	858028.39	-9.96
AGD	2022-11-30	8600000	8510345.68	869289.65	-1.04
AGD	2022-12-31	8700000	8420010.77	890064.56	-3.22
AGD	2023-01-31	8800000	8962949.84	890064.56	1.85
AGD	2023-02-28	8900000	8550613.31	900064.56	-3.93
AGD	2023-03-31	9000000	8495401.01	910546.74	-5.61
AGD	2023-04-30	9100000	8779109.33	921207.72	-3.53
AGD	2023-05-31	9200000	8497922.24	931789.73	-7.63
AGD	2023-06-30	9300000	8992744.71	942635.72	-3.30
AGD	2023-07-31	9400000	9245030.71	953095.97	-1.65
AGD	2023-08-31	9500000	8883486.82	963501.80	-6.49
AGD	2023-09-30	9600000	8437244.37	974277.66	-12.11
AGD	2023-10-31	9700000	8282523.50	986014.75	-14.61
AGD	2023-11-30	9800000	9070321.01	997835.08	-7.45
AGD	2023-12-31	9900000	9420971.55	1008669.31	-4.84
AGD	2024-01-31	10000000	9388983.29	1019433.58	-6.11
AGD	2024-02-29	10100000	9683533.61	1030163.19	-4.12
AGD	2024-03-31	10200000	10105202.86	1040700.60	-0.93
AGD	2024-04-30	10300000	9785902.19	1051117.27	-4.99
AGD	2024-05-31	10400000	10130239.32	1061869.95	-2.59
AGD	2024-06-30	10500000	10465411.87	1072275.78	-0.33
AGD	2024-07-31	10600000	10836252.90	1082542.72	2.23
AGD	2024-08-31	10700000	11365579.82	1102384.03	6.22
AGD	2024-09-30	10800000	11707318.28	1102384.03	8.40
AGD	2024-10-31	10900000	11297446.47	1111953.41	3.65
AGD	2024-11-30	11000000	11499309.93	1121883.90	4.54
AGD	2024-12-31	11100000	11090259.08	1131659.07	-0.09
AGD	2025-01-31	11200000	11589699.59	1141842.37	3.48
AGD	2025-02-28	11300000	11897610.16	1151753.17	5.29
AGD	2025-03-31	11400000	11569013.04	1161547.49	1.48
AGD	2025-04-30	11500000	11704362.17	1171607.85	1.78
AGD	2025-05-31	11600000	12217413.42	1181568.01	5.32
AGD	2025-06-30	11700000	13150766.81	1191192.65	12.40
AGD	2025-07-31	11800000	13526273.24	1200201.66	14.63
AGD	2025-08-31	11900000	14611017.19	1217584.77	22.78
AGD	2025-09-30	12000000	16218228.70	1217584.77	35.15
AGD	2025-10-31	12100000	16644383.84	1217584.77	37.56
ASA	2015-10-31	100000	0.00	0.00	-100.00
ASA	2015-11-30	200000	90290.04	12610.34	-54.85
ASA	2015-12-31	300000	187570.62	26160.48	-37.48
ASA	2016-01-31	400000	300564.73	39915.63	-24.86
ASA	2016-02-29	500000	505267.48	52852.24	1.05
ASA	2016-03-31	600000	647984.86	63279.77	8.00
ASA	2016-04-30	700000	992772.10	72997.95	41.82
ASA	2016-05-31	800000	947482.94	80499.82	18.44
ASA	2016-06-30	900000	1314935.52	88967.22	46.10
ASA	2016-07-31	1000000	1528507.34	95352.92	52.85
ASA	2016-08-31	1100000	1385966.17	101461.65	26.00
ASA	2016-09-30	1200000	1608175.07	108513.84	34.01
ASA	2016-10-31	1300000	1603808.42	116218.00	23.37
ASA	2016-11-30	1400000	1332443.39	123260.25	-4.83
ASA	2016-12-31	1500000	1562450.66	141526.33	4.16
ASA	2017-01-31	1600000	1776155.44	141526.33	11.01
ASA	2017-02-28	1700000	1814478.88	149462.84	6.73
ASA	2017-03-31	1800000	1905335.17	157987.99	5.85
ASA	2017-04-30	1900000	1982343.73	166164.60	4.33
ASA	2017-05-31	2000000	2075834.96	174733.58	3.79
ASA	2017-06-30	2100000	2141036.15	183151.09	1.95
ASA	2017-07-31	2200000	2295032.49	191892.35	4.32
ASA	2017-08-31	2300000	2515891.88	200309.86	9.39
ASA	2017-09-30	2400000	2473892.06	208240.07	3.08
ASA	2017-10-31	2500000	2481377.37	216525.08	-0.74
ASA	2017-11-30	2600000	2489362.19	225281.64	-4.26
ASA	2017-12-31	2700000	2652170.10	234290.65	-1.77
ASA	2018-01-31	2800000	2808400.03	242941.17	0.30
ASA	2018-02-28	2900000	2599252.40	251621.73	-10.37
ASA	2018-03-31	3000000	2722283.75	261255.64	-9.26
ASA	2018-04-30	3100000	2854111.04	270788.52	-7.93
ASA	2018-05-31	3200000	2914313.76	280222.49	-8.93
ASA	2018-06-30	3300000	2956157.99	289819.42	-10.42
ASA	2018-07-31	3400000	2954857.99	299681.35	-13.09
ASA	2018-08-31	3500000	2827083.57	321259.49	-19.23
ASA	2018-09-30	3600000	2849571.63	321259.49	-20.85
ASA	2018-10-31	3700000	2886390.42	332533.45	-21.99
ASA	2018-11-30	3800000	2975961.82	343644.56	-21.69
ASA	2018-12-31	3900000	3358255.50	354995.29	-13.89
ASA	2019-01-31	4000000	3783725.25	365577.31	-5.41
ASA	2019-02-28	4100000	3817140.74	375333.40	-6.90
ASA	2019-03-31	4200000	3949667.38	385333.40	-5.96
ASA	2019-04-30	4300000	3779291.99	395323.41	-12.11
ASA	2019-05-31	4400000	4018908.86	405950.41	-8.66
ASA	2019-06-30	4500000	4755464.87	415687.50	5.68
ASA	2019-07-31	4600000	5025030.91	424770.16	9.24
ASA	2019-08-31	4700000	5856701.22	440353.47	24.61
ASA	2019-09-30	4800000	5293048.90	440353.47	10.27
ASA	2019-10-31	4900000	5710559.42	448590.70	16.54
ASA	2019-11-30	5000000	5569478.41	456514.63	11.39
ASA	2019-12-31	5100000	6334015.79	464711.35	24.20
ASA	2020-01-31	5200000	6593988.53	472010.62	26.81
ASA	2020-02-29	5300000	5909368.45	479267.52	11.50
ASA	2020-03-31	5400000	5023465.21	487242.00	-6.97
ASA	2020-04-30	5500000	6848308.00	496614.07	24.51
ASA	2020-05-31	5600000	7706093.81	503666.26	37.61
ASA	2020-06-30	5700000	8934908.97	509983.38	56.75
ASA	2020-07-31	5800000	12149759.73	515694.40	109.48
ASA	2020-08-31	5900000	12103181.06	519896.08	105.14
ASA	2020-09-30	6000000	11155991.17	524247.69	85.93
ASA	2020-10-31	6100000	10440377.87	528894.53	71.15
ASA	2020-11-30	6200000	10627983.80	533801.30	71.42
ASA	2020-12-31	6300000	11779379.12	538608.99	86.97
ASA	2021-01-31	6400000	11428608.34	542926.78	78.57
ASA	2021-02-28	6500000	10297758.60	547461.93	58.43
ASA	2021-03-31	6600000	11024068.78	552584.88	67.03
ASA	2021-04-30	6700000	12147169.61	557465.31	81.30
ASA	2021-05-31	6800000	13660945.97	561947.60	100.90
ASA	2021-06-30	6900000	12209466.62	566039.26	76.95
ASA	2021-07-31	7000000	12617822.25	570683.94	80.25
ASA	2021-08-31	7100000	12080340.79	575254.32	70.15
ASA	2021-09-30	7200000	10957283.88	580057.40	52.18
ASA	2021-10-31	7300000	12099267.39	585354.01	65.74
ASA	2021-11-30	7400000	12216299.82	590159.39	65.09
ASA	2021-12-31	7500000	12550815.91	595107.44	67.34
ASA	2022-01-31	7600000	12142141.91	599908.20	59.77
ASA	2022-02-28	7700000	13300199.77	604829.46	72.73
ASA	2022-03-31	7800000	13653081.30	609240.58	75.04
ASA	2022-04-30	7900000	12615964.11	613616.95	59.70
ASA	2022-05-31	8000000	11313733.76	618574.81	41.42
ASA	2022-06-30	8100000	9151662.35	623835.19	12.98
ASA	2022-07-31	8200000	9539966.15	630533.12	16.34
ASA	2022-08-31	8300000	8914487.07	637204.23	7.40
ASA	2022-09-30	8400000	8076777.88	644595.22	-3.85
ASA	2022-10-31	8500000	7942611.37	652102.72	-6.56
ASA	2022-11-30	8600000	9414919.94	660232.80	9.48
ASA	2022-12-31	8700000	9645080.39	674009.79	10.86
ASA	2023-01-31	8800000	11013320.09	674009.79	25.15
ASA	2023-02-28	8900000	9798459.50	679976.38	10.10
ASA	2023-03-31	9000000	11008699.78	686756.04	22.32
ASA	2023-04-30	9100000	11550180.41	692872.25	26.93
ASA	2023-05-31	9200000	10993297.89	698874.65	19.49
ASA	2023-06-30	9300000	10485436.36	705140.31	12.75
ASA	2023-07-31	9400000	11025410.27	711776.01	17.29
ASA	2023-08-31	9500000	10690097.57	718420.53	12.53
ASA	2023-09-30	9600000	9667102.68	725214.01	0.70
ASA	2023-10-31	9700000	9946022.50	732941.98	2.54
ASA	2023-11-30	9800000	11335002.07	740365.89	15.66
ASA	2023-12-31	9900000	11245529.65	746715.10	13.59
ASA	2024-01-31	10000000	10975873.84	753320.11	9.76
ASA	2024-02-29	10100000	10184543.01	760040.54	0.84
ASA	2024-03-31	10200000	11781111.86	766999.49	15.50
ASA	2024-04-30	10300000	13388727.07	773467.79	29.99
ASA	2024-05-31	10400000	14328146.93	779127.10	37.77
ASA	2024-06-30	10500000	13761475.92	784576.69	31.06
ASA	2024-07-31	10600000	15108704.11	790204.16	42.53
ASA	2024-08-31	10700000	15645418.25	800686.67	46.22
ASA	2024-09-30	10800000	16638269.53	800686.67	54.06
ASA	2024-10-31	10900000	17695654.82	805446.31	62.35
ASA	2024-11-30	11000000	16515900.35	810000.04	50.14
ASA	2024-12-31	11100000	16478897.49	814980.12	48.46
ASA	2025-01-31	11200000	19174031.31	819753.39	71.20
ASA	2025-02-28	11300000	20111761.50	823914.86	77.98
ASA	2025-03-31	11400000	24953305.03	827913.26	118.89
ASA	2025-04-30	11500000	24923264.73	831329.72	116.72
ASA	2025-05-31	11600000	26420610.57	834774.44	127.76
ASA	2025-06-30	11700000	26447703.19	837747.97	126.05
ASA	2025-07-31	11800000	26023677.85	840829.64	120.54
ASA	2025-08-31	11900000	31861689.81	846709.78	167.75
ASA	2025-09-30	12000000	38779307.14	846709.78	223.16
ASA	2025-10-31	12100000	38609964.54	846709.78	219.09
APADU	2025-07-31	100000	0.00	0.00	-100.00
APADU	2025-08-31	200000	200199.70	19950.14	0.10
APADU	2025-09-30	300000	199102.43	19950.14	-33.63
APADU	2025-10-31	400000	201097.45	19950.14	-49.73
AFG	2015-10-31	100000	0.00	0.00	-100.00
AFG	2015-11-30	200000	101788.17	1375.52	-49.11
AFG	2015-12-31	300000	195859.92	2717.26	-34.71
AFG	2016-01-31	400000	293437.68	4134.09	-26.64
AFG	2016-02-29	500000	372355.81	5550.92	-25.53
AFG	2016-03-31	600000	493906.19	7018.70	-17.68
AFG	2016-04-30	700000	581746.99	8417.70	-16.89
AFG	2016-05-31	800000	721834.44	9850.36	-9.77
AFG	2016-06-30	900000	829193.07	11215.92	-7.87
AFG	2016-07-31	1000000	919529.42	12579.06	-8.05
AFG	2016-08-31	1100000	1048601.31	13953.44	-4.67
AFG	2016-09-30	1200000	1146708.67	15289.45	-4.44
AFG	2016-10-31	1300000	1238291.44	16621.36	-4.75
AFG	2016-11-30	1400000	1478001.46	17973.99	5.57
AFG	2016-12-31	1500000	1790203.48	20315.52	19.35
AFG	2017-01-31	1600000	1750588.13	20315.52	9.41
AFG	2017-02-28	1700000	2019567.17	21471.05	18.80
AFG	2017-03-31	1800000	2149773.43	22529.59	19.43
AFG	2017-04-30	1900000	2295338.78	23587.90	20.81
AFG	2017-05-31	2000000	2457191.84	24608.83	22.86
AFG	2017-06-30	2100000	2544452.49	25605.84	21.16
AFG	2017-07-31	2200000	2696383.03	26591.55	22.56
AFG	2017-08-31	2300000	2807177.53	27572.71	22.05
AFG	2017-09-30	2400000	2953540.68	28550.42	23.06
AFG	2017-10-31	2500000	3111707.78	29497.66	24.47
AFG	2017-11-30	2600000	3202216.00	30479.88	23.16
AFG	2017-12-31	2700000	3410856.48	31424.88	26.33
AFG	2018-01-31	2800000	3667849.17	32361.47	30.99
AFG	2018-02-28	2900000	3743991.93	33191.42	29.10
AFG	2018-03-31	3000000	3826049.87	34094.19	27.53
AFG	2018-04-30	3100000	3962763.47	35000.56	27.83
AFG	2018-05-31	3200000	3942937.17	35884.03	23.22
AFG	2018-06-30	3300000	3948661.07	36789.91	19.66
AFG	2018-07-31	3400000	4252508.42	37736.34	25.07
AFG	2018-08-31	3500000	4401121.25	39521.56	25.75
AFG	2018-09-30	3600000	4385707.87	39521.56	21.83
AFG	2018-10-31	3700000	4044286.51	40430.74	9.31
AFG	2018-11-30	3800000	4240320.68	41425.56	11.59
AFG	2018-12-31	3900000	3838098.23	42395.87	-1.59
AFG	2019-01-31	4000000	4150758.93	43513.56	3.77
AFG	2019-02-28	4100000	4441844.10	44569.98	8.34
AFG	2019-03-31	4200000	4385633.75	45583.97	4.42
AFG	2019-04-30	4300000	4826073.38	46615.22	12.23
AFG	2019-05-31	4400000	4672898.48	47585.53	6.20
AFG	2019-06-30	4500000	4978846.60	48588.33	10.64
AFG	2019-07-31	4600000	5073659.66	49557.14	10.30
AFG	2019-08-31	4700000	5203734.80	51537.43	10.72
AFG	2019-09-30	4800000	5558312.21	51537.43	15.80
AFG	2019-10-31	4900000	5460598.87	52485.57	11.44
AFG	2019-11-30	5000000	5862320.66	53434.70	17.25
AFG	2019-12-31	5100000	5959526.81	54350.45	16.85
AFG	2020-01-31	5200000	6010653.32	55250.05	15.59
AFG	2020-02-29	5300000	5190588.51	56163.04	-2.06
AFG	2020-03-31	5400000	4007857.01	57189.74	-25.78
AFG	2020-04-30	5500000	3889983.71	58725.60	-29.27
AFG	2020-05-31	5600000	3634760.28	60337.98	-35.09
AFG	2020-06-30	5700000	3934254.01	61995.81	-30.98
AFG	2020-07-31	5800000	3867468.91	63641.09	-33.32
AFG	2020-08-31	5900000	4362420.82	65256.86	-26.06
AFG	2020-09-30	6000000	4471505.31	66758.81	-25.47
AFG	2020-10-31	6100000	5109052.69	68175.24	-16.25
AFG	2020-11-30	6200000	6211559.93	69472.76	0.19
AFG	2020-12-31	6300000	6184364.85	70581.66	-1.84
AFG	2021-01-31	6400000	6755101.86	71755.92	5.55
AFG	2021-02-28	6500000	7772045.02	72840.16	19.57
AFG	2021-03-31	6600000	8414751.89	73748.92	27.50
AFG	2021-04-30	6700000	9168621.29	74626.58	36.85
AFG	2021-05-31	6800000	10037083.99	75432.77	47.60
AFG	2021-06-30	6900000	9500607.18	76175.49	37.69
AFG	2021-07-31	7000000	9736338.95	76973.19	39.09
AFG	2021-08-31	7100000	10726881.21	77764.83	51.08
AFG	2021-09-30	7200000	9877291.69	78497.11	37.18
AFG	2021-10-31	7300000	10785469.68	79281.61	47.75
AFG	2021-11-30	7400000	10691109.19	80017.28	44.47
AFG	2021-12-31	7500000	11091276.35	80769.56	47.88
AFG	2022-01-31	7600000	10618706.33	81506.80	39.72
AFG	2022-02-28	7700000	11137595.92	82263.06	44.64
AFG	2022-03-31	7800000	12084226.79	82984.67	54.93
AFG	2022-04-30	7900000	11585145.00	83659.34	46.65
AFG	2022-05-31	8000000	11922968.89	84380.53	49.04
AFG	2022-06-30	8100000	11811370.60	85090.20	45.82
AFG	2022-07-31	8200000	11468602.18	85791.46	39.86
AFG	2022-08-31	8300000	11051275.09	86554.47	33.15
AFG	2022-09-30	8400000	10735821.61	87332.80	27.81
AFG	2022-10-31	8500000	12784126.83	88099.56	50.40
AFG	2022-11-30	8600000	12627500.57	88788.50	46.83
AFG	2022-12-31	8700000	12385330.30	90219.48	42.36
AFG	2023-01-31	8800000	12864395.52	90219.48	46.19
AFG	2023-02-28	8900000	12196501.78	90944.01	37.04
AFG	2023-03-31	9000000	11140018.85	91687.40	23.78
AFG	2023-04-30	9100000	11353162.67	92505.19	24.76
AFG	2023-05-31	9200000	10476767.41	93317.61	13.88
AFG	2023-06-30	9300000	11186787.32	94204.52	20.29
AFG	2023-07-31	9400000	11558003.56	95041.56	22.96
AFG	2023-08-31	9500000	11112186.57	95860.82	16.97
AFG	2023-09-30	9600000	10799711.33	96710.95	12.50
AFG	2023-10-31	9700000	10674725.41	97610.88	10.05
AFG	2023-11-30	9800000	11268650.75	98510.80	14.99
AFG	2023-12-31	9900000	11814035.92	99369.47	19.33
AFG	2024-01-31	10000000	12064930.00	100207.06	20.65
AFG	2024-02-29	10100000	12902108.79	101058.27	27.74
AFG	2024-03-31	10200000	13899584.26	101843.38	36.27
AFG	2024-04-30	10300000	13105283.10	102585.39	27.24
AFG	2024-05-31	10400000	13427776.72	103362.15	29.11
AFG	2024-06-30	10500000	12811130.65	104138.60	22.01
AFG	2024-07-31	10600000	13744524.39	104952.07	29.67
AFG	2024-08-31	10700000	14227454.03	106476.98	32.97
AFG	2024-09-30	10800000	14331802.65	106476.98	32.70
AFG	2024-10-31	10900000	13823693.75	107218.60	26.82
AFG	2024-11-30	11000000	15861119.07	108001.63	44.19
AFG	2024-12-31	11100000	14883811.79	108696.51	34.09
AFG	2025-01-31	11200000	14944436.44	109434.95	33.43
AFG	2025-02-28	11300000	13911822.76	110166.48	23.11
AFG	2025-03-31	11400000	14573643.79	110961.20	27.84
AFG	2025-04-30	11500000	14150220.83	111718.15	23.05
AFG	2025-05-31	11600000	13949127.17	112511.10	20.25
AFG	2025-06-30	11700000	14301115.76	113312.07	22.23
AFG	2025-07-31	11800000	14251311.05	114101.77	20.77
AFG	2025-08-31	11900000	15712844.92	115654.68	32.04
AFG	2025-09-30	12000000	16853200.14	115654.68	40.44
AFG	2025-10-31	12100000	17199008.27	115654.68	42.14
AROW	2015-10-31	100000	0.00	0.00	-100.00
AROW	2015-11-30	200000	102262.93	4042.78	-48.87
AROW	2015-12-31	300000	192893.29	7990.54	-35.70
AROW	2016-01-31	400000	295816.07	12098.24	-26.05
AROW	2016-02-29	500000	378735.85	16288.52	-24.25
AROW	2016-03-31	600000	484902.52	20540.54	-19.18
AROW	2016-04-30	700000	619151.68	24746.47	-11.55
AROW	2016-05-31	800000	740726.26	28688.71	-7.41
AROW	2016-06-30	900000	876779.44	32579.17	-2.58
AROW	2016-07-31	1000000	1019991.01	36340.89	2.00
AROW	2016-08-31	1100000	1150900.85	39955.24	4.63
AROW	2016-09-30	1200000	1266876.77	43432.26	5.57
AROW	2016-10-31	1300000	1317548.98	46927.63	1.35
AROW	2016-11-30	1400000	1698489.88	50506.35	21.32
AROW	2016-12-31	1500000	2022738.29	56212.59	34.85
AROW	2017-01-31	1600000	1763028.59	56212.59	10.19
AROW	2017-02-28	1700000	1842907.89	59432.93	8.41
AROW	2017-03-31	1800000	1888506.00	62700.00	4.92
AROW	2017-04-30	1900000	2008591.22	66005.46	5.72
AROW	2017-05-31	2000000	1947193.36	69244.34	-2.64
AROW	2017-06-30	2100000	2045029.53	72723.50	-2.62
AROW	2017-07-31	2200000	2208128.80	76235.23	0.37
AROW	2017-08-31	2300000	2285984.87	79656.23	-0.61
AROW	2017-09-30	2400000	2613033.53	83124.67	8.88
AROW	2017-10-31	2500000	2786014.11	86242.29	11.44
AROW	2017-11-30	2600000	3009392.74	89359.91	15.75
AROW	2017-12-31	2700000	2869469.75	92357.79	6.28
AROW	2018-01-31	2800000	2868741.71	95571.70	2.46
AROW	2018-02-28	2900000	2917194.84	98843.33	0.59
AROW	2018-03-31	3000000	3174475.50	102174.82	5.82
AROW	2018-04-30	3100000	3416045.00	105446.46	10.19
AROW	2018-05-31	3200000	3713511.25	108498.77	16.05
AROW	2018-06-30	3300000	3710261.69	111381.95	12.43
AROW	2018-07-31	3400000	4048177.03	114303.68	19.06
AROW	2018-08-31	3500000	4316808.92	119875.32	23.34
AROW	2018-09-30	3600000	4180777.61	119875.32	16.13
AROW	2018-10-31	3700000	4066882.91	122781.90	9.92
AROW	2018-11-30	3800000	4124262.92	125839.25	8.53
AROW	2018-12-31	3900000	3888624.49	128839.53	-0.29
AROW	2019-01-31	4000000	3965290.56	132080.90	-0.87
AROW	2019-02-28	4100000	4518468.31	135337.19	10.21
AROW	2019-03-31	4200000	4289397.84	138358.84	2.13
AROW	2019-04-30	4300000	4488662.98	141516.28	4.39
AROW	2019-05-31	4400000	4387415.44	144687.88	-0.29
AROW	2019-06-30	4500000	4843645.85	147959.23	7.64
AROW	2019-07-31	4600000	4735037.21	151034.30	2.94
AROW	2019-08-31	4700000	4776246.65	157559.70	1.62
AROW	2019-09-30	4800000	5107687.97	157559.70	6.41
AROW	2019-10-31	4900000	5479925.05	160715.34	11.84
AROW	2019-11-30	5000000	5696976.55	163633.19	13.94
AROW	2019-12-31	5100000	6111988.72	166543.61	19.84
AROW	2020-01-31	5200000	5762170.22	169282.25	10.81
AROW	2020-02-29	5300000	5294938.87	172206.72	-0.10
AROW	2020-03-31	5400000	4743609.29	175311.00	-12.16
AROW	2020-04-30	5500000	4966036.41	179474.30	-9.71
AROW	2020-05-31	5600000	5202355.34	183194.05	-7.10
AROW	2020-06-30	5700000	5390386.39	186750.68	-5.43
AROW	2020-07-31	5800000	5045320.97	190354.60	-13.01
AROW	2020-08-31	5900000	5399110.61	194104.15	-8.49
AROW	2020-09-30	6000000	4816946.03	197746.30	-19.72
AROW	2020-10-31	6100000	5358037.16	201636.02	-12.16
AROW	2020-11-30	6200000	5932692.24	205331.76	-4.31
AROW	2020-12-31	6300000	6062295.07	208765.09	-3.77
AROW	2021-01-31	6400000	6057286.57	212211.06	-5.35
AROW	2021-02-28	6500000	6672895.08	215727.62	2.66
AROW	2021-03-31	6600000	7081140.31	218960.51	7.29
AROW	2021-04-30	6700000	7619241.13	222003.35	13.72
AROW	2021-05-31	6800000	8099457.97	224863.66	19.11
AROW	2021-06-30	6900000	7945558.80	227647.45	15.15
AROW	2021-07-31	7000000	8067273.76	230493.54	15.25
AROW	2021-08-31	7100000	8349925.54	233390.05	17.60
AROW	2021-09-30	7200000	7877142.16	236130.87	9.40
AROW	2021-10-31	7300000	8319743.89	239033.09	13.97
AROW	2021-11-30	7400000	8101359.40	241866.66	9.48
AROW	2021-12-31	7500000	8375610.41	244873.08	11.67
AROW	2022-01-31	7600000	8510153.30	247751.78	11.98
AROW	2022-02-28	7700000	8359655.19	250667.98	8.57
AROW	2022-03-31	7800000	7983656.24	253644.86	2.35
AROW	2022-04-30	7900000	7804872.69	256837.66	-1.20
AROW	2022-05-31	8000000	8367689.52	260148.50	4.60
AROW	2022-06-30	8100000	8129820.39	263241.59	0.37
AROW	2022-07-31	8200000	8678357.39	266429.46	5.83
AROW	2022-08-31	8300000	8400845.47	269475.89	1.22
AROW	2022-09-30	8400000	7858368.96	272670.68	-6.45
AROW	2022-10-31	8500000	9607445.00	275917.43	13.03
AROW	2022-11-30	8600000	9806076.04	278819.35	14.02
AROW	2022-12-31	8700000	9648640.22	284620.64	10.90
AROW	2023-01-31	8800000	9366865.31	284620.64	6.44
AROW	2023-02-28	8900000	8769282.11	287706.11	-1.47
AROW	2023-03-31	9000000	7251085.49	291091.35	-19.43
AROW	2023-04-30	9100000	6371753.87	295125.23	-29.98
AROW	2023-05-31	9200000	5467411.54	299748.44	-40.57
AROW	2023-06-30	9300000	6147592.80	305242.95	-33.90
AROW	2023-07-31	9400000	6240455.44	310161.79	-33.61
AROW	2023-08-31	9500000	5548527.45	315078.21	-41.59
AROW	2023-09-30	9600000	5457081.87	320627.60	-43.16
AROW	2023-10-31	9700000	6957193.82	326475.55	-28.28
AROW	2023-11-30	9800000	8161164.37	331081.72	-16.72
AROW	2023-12-31	9900000	9356096.76	334863.87	-5.49
AROW	2024-01-31	10000000	8524357.70	338402.44	-14.76
AROW	2024-02-29	10100000	8210925.66	342407.25	-18.70
AROW	2024-03-31	10200000	8671979.17	346601.88	-14.98
AROW	2024-04-30	10300000	7809907.85	350691.86	-24.18
AROW	2024-05-31	10400000	8913733.61	354987.39	-14.29
AROW	2024-06-30	10500000	9351537.97	358984.19	-10.94
AROW	2024-07-31	10600000	11436974.84	362848.18	7.90
AROW	2024-08-31	10700000	11264268.13	369441.40	5.27
AROW	2024-09-30	10800000	10588190.40	369441.40	-1.96
AROW	2024-10-31	10900000	10646667.63	373043.70	-2.32
AROW	2024-11-30	11000000	12417415.58	376513.52	12.89
AROW	2024-12-31	11100000	10896518.54	379537.40	-1.83
AROW	2025-01-31	11200000	10195210.00	383134.53	-8.97
AROW	2025-02-28	11300000	10459928.37	386974.77	-7.43
AROW	2025-03-31	11400000	10273605.18	390779.95	-9.88
AROW	2025-04-30	11500000	9678925.36	394575.01	-15.84
AROW	2025-05-31	11600000	10265839.40	398673.37	-11.50
AROW	2025-06-30	11700000	10636925.40	402608.83	-9.09
AROW	2025-07-31	11800000	10888627.29	406292.07	-7.72
AROW	2025-08-31	11900000	12292709.98	413478.31	3.30
AROW	2025-09-30	12000000	11701435.87	413478.31	-2.49
AROW	2025-10-31	12100000	11412001.52	413478.31	-5.69
ACNB	2015-10-31	100000	0.00	0.00	-100.00
ACNB	2015-11-30	200000	99861.37	4621.07	-50.07
ACNB	2015-12-31	300000	195778.01	9191.46	-34.74
ACNB	2016-01-31	400000	298829.71	13879.69	-25.29
ACNB	2016-02-29	500000	398480.90	18439.65	-20.30
ACNB	2016-03-31	600000	512146.07	22884.10	-14.64
ACNB	2016-04-30	700000	604466.42	27388.60	-13.65
ACNB	2016-05-31	800000	769841.66	31956.90	-3.77
ACNB	2016-06-30	900000	907281.13	36132.26	0.81
ACNB	2016-07-31	1000000	1037048.09	40117.91	3.70
ACNB	2016-08-31	1100000	1196674.53	43995.39	8.79
ACNB	2016-09-30	1200000	1267841.80	47699.09	5.65
ACNB	2016-10-31	1300000	1385464.70	51504.26	6.57
ACNB	2016-11-30	1400000	1717396.03	55221.74	22.67
ACNB	2016-12-31	1500000	1926648.57	61652.75	28.44
ACNB	2017-01-31	1600000	1849582.63	61652.75	15.60
ACNB	2017-02-28	1700000	1884596.54	64986.09	10.86
ACNB	2017-03-31	1800000	1972645.27	68375.92	9.59
ACNB	2017-04-30	1900000	2222592.11	71812.34	16.98
ACNB	2017-05-31	2000000	2119681.01	75032.96	5.98
ACNB	2017-06-30	2100000	2394592.12	78511.22	14.03
ACNB	2017-07-31	2200000	2326466.38	81773.86	5.75
ACNB	2017-08-31	2300000	2229980.10	85276.49	-3.04
ACNB	2017-09-30	2400000	2465710.16	89014.80	2.74
ACNB	2017-10-31	2500000	2581925.71	92542.14	3.28
ACNB	2017-11-30	2600000	2788794.57	96165.33	7.26
ACNB	2017-12-31	2700000	2942711.06	99584.13	8.99
ACNB	2018-01-31	2800000	3114100.71	102945.48	11.22
ACNB	2018-02-28	2900000	2974882.62	106245.81	2.58
ACNB	2018-03-31	3000000	3211229.71	109785.63	7.04
ACNB	2018-04-30	3100000	3398464.03	113282.13	9.63
ACNB	2018-05-31	3200000	3671665.92	116560.82	14.74
ACNB	2018-06-30	3300000	4076649.09	119725.38	23.53
ACNB	2018-07-31	3400000	4204580.44	122582.52	23.66
ACNB	2018-08-31	3500000	4592827.40	128291.27	31.22
ACNB	2018-09-30	3600000	4772435.37	128291.27	32.57
ACNB	2018-10-31	3700000	5253744.06	131016.07	41.99
ACNB	2018-11-30	3800000	4816523.26	133458.67	26.75
ACNB	2018-12-31	3900000	5344333.70	136161.37	37.03
ACNB	2019-01-31	4000000	5050452.53	138748.69	26.26
ACNB	2019-02-28	4100000	5574290.09	141479.44	35.96
ACNB	2019-03-31	4200000	5330173.84	144058.75	26.91
ACNB	2019-04-30	4300000	5556707.37	146731.12	29.23
ACNB	2019-05-31	4400000	5333425.01	149395.66	21.21
ACNB	2019-06-30	4500000	6020086.17	152137.63	33.78
ACNB	2019-07-31	4600000	5771390.83	154728.98	25.47
ACNB	2019-08-31	4700000	5401518.61	160377.63	14.93
ACNB	2019-09-30	4800000	5500952.57	160377.63	14.60
ACNB	2019-10-31	4900000	5779092.67	163297.34	17.94
ACNB	2019-11-30	5000000	5850543.69	166114.24	17.01
ACNB	2019-12-31	5100000	6391087.40	168986.98	25.32
ACNB	2020-01-31	5200000	5502630.68	171688.95	5.82
ACNB	2020-02-29	5300000	5325247.21	174712.84	0.48
ACNB	2020-03-31	5400000	5334350.73	177811.69	-1.22
ACNB	2020-04-30	5500000	5083410.00	181810.09	-7.57
ACNB	2020-05-31	5600000	4608953.14	185545.62	-17.70
ACNB	2020-06-30	5700000	4966124.92	189691.55	-12.88
ACNB	2020-07-31	5800000	3989197.93	193650.38	-31.22
ACNB	2020-08-31	5900000	4166732.48	198227.04	-29.38
ACNB	2020-09-30	6000000	4220774.87	202921.88	-29.65
ACNB	2020-10-31	6100000	4332230.44	207581.71	-28.98
ACNB	2020-11-30	6200000	5287262.20	212254.61	-14.72
ACNB	2020-12-31	6300000	5404404.37	216176.17	-14.22
ACNB	2021-01-31	6400000	5517876.94	220274.54	-13.78
ACNB	2021-02-28	6500000	6191911.69	224263.37	-4.74
ACNB	2021-03-31	6600000	6677384.49	227897.09	1.17
ACNB	2021-04-30	6700000	6359173.92	231242.69	-5.09
ACNB	2021-05-31	6800000	6762061.97	234793.82	-0.56
ACNB	2021-06-30	6900000	6649971.69	238264.84	-3.62
ACNB	2021-07-31	7000000	6750518.99	241694.20	-3.56
ACNB	2021-08-31	7100000	7066102.54	245265.63	-0.48
ACNB	2021-09-30	7200000	6964356.86	248727.03	-3.27
ACNB	2021-10-31	7300000	7000824.24	252281.95	-4.10
ACNB	2021-11-30	7400000	7429871.47	255849.56	0.40
ACNB	2021-12-31	7500000	8111888.09	259331.45	8.16
ACNB	2022-01-31	7600000	8502051.41	262490.01	11.87
ACNB	2022-02-28	7700000	8546372.51	265580.25	10.99
ACNB	2022-03-31	7800000	9388131.93	268616.07	20.36
ACNB	2022-04-30	7900000	9293487.40	271501.24	17.64
ACNB	2022-05-31	8000000	9470709.77	274433.79	18.38
ACNB	2022-06-30	8100000	8232358.03	277277.13	1.63
ACNB	2022-07-31	8200000	9230087.76	280635.08	12.56
ACNB	2022-08-31	8300000	10082218.00	283526.93	21.47
ACNB	2022-09-30	8400000	8603223.72	286392.26	2.42
ACNB	2022-10-31	8500000	10595177.82	289564.85	24.65
ACNB	2022-11-30	8600000	11488974.07	292340.31	33.59
ACNB	2022-12-31	8700000	11841767.13	297457.09	36.11
ACNB	2023-01-31	8800000	11704936.01	297457.09	33.01
ACNB	2023-02-28	8900000	11111940.47	299998.39	24.85
ACNB	2023-03-31	9000000	9855439.29	302778.48	9.50
ACNB	2023-04-30	9100000	9279956.00	305966.24	1.98
ACNB	2023-05-31	9200000	9111217.92	309379.21	-0.97
ACNB	2023-06-30	9300000	10371905.85	312689.37	11.53
ACNB	2023-07-31	9400000	10954275.86	315685.18	16.53
ACNB	2023-08-31	9500000	10140306.56	318577.02	6.74
ACNB	2023-09-30	9600000	10164888.90	321571.93	5.88
ACNB	2023-10-31	9700000	11171756.64	324665.99	15.17
ACNB	2023-11-30	9800000	12802888.64	327607.17	30.64
ACNB	2023-12-31	9900000	14774105.65	330073.87	49.23
ACNB	2024-01-31	10000000	12966862.70	332228.11	29.67
ACNB	2024-02-29	10100000	11798194.10	334795.50	16.81
ACNB	2024-03-31	10200000	12696077.68	337661.65	24.47
ACNB	2024-04-30	10300000	11078404.39	340454.95	7.56
ACNB	2024-05-31	10400000	10843453.95	343473.36	4.26
ACNB	2024-06-30	10500000	12575615.27	346722.23	19.77
ACNB	2024-07-31	10600000	14496750.13	349487.71	36.76
ACNB	2024-08-31	10700000	14889047.89	354332.41	39.15
ACNB	2024-09-30	10800000	15473695.55	354332.41	43.27
ACNB	2024-10-31	10900000	14981345.84	356698.71	37.44
ACNB	2024-11-30	11000000	16827437.82	359100.25	52.98
ACNB	2024-12-31	11100000	14388656.29	361251.71	29.63
ACNB	2025-01-31	11200000	14954114.88	363847.09	33.52
ACNB	2025-02-28	11300000	15007602.97	366307.12	32.81
ACNB	2025-03-31	11400000	15175528.57	368696.03	33.12
ACNB	2025-04-30	11500000	15553380.38	371113.83	35.25
ACNB	2025-05-31	11600000	15525708.73	373483.49	33.84
ACNB	2025-06-30	11700000	16104444.35	375920.74	37.64
ACNB	2025-07-31	11800000	15922556.97	378208.02	34.94
ACNB	2025-08-31	11900000	17350041.25	382834.10	45.80
ACNB	2025-09-30	12000000	16860014.07	382834.10	40.50
ACNB	2025-10-31	12100000	16748991.83	382834.10	38.42
ABNB	2020-12-31	100000	0.00	0.00	-100.00
ABNB	2021-01-31	200000	131965.51	718.65	-34.02
ABNB	2021-02-28	300000	262652.57	1272.85	-12.45
ABNB	2021-03-31	400000	338187.28	1799.44	-15.45
ABNB	2021-04-30	500000	402531.67	2330.68	-19.49
ABNB	2021-05-31	600000	410744.12	2925.53	-31.54
ABNB	2021-06-30	700000	554134.14	3618.48	-20.84
ABNB	2021-07-31	800000	615172.38	4271.73	-23.10
ABNB	2021-08-31	900000	768605.73	4959.07	-14.60
ABNB	2021-09-30	1000000	939010.28	5597.68	-6.10
ABNB	2021-10-31	1100000	1053941.24	6175.68	-4.19
ABNB	2021-11-30	1200000	1164371.61	6748.42	-2.97
ABNB	2021-12-31	1300000	1225634.78	7361.61	-5.72
ABNB	2022-01-31	1400000	1222632.30	7940.72	-12.67
ABNB	2022-02-28	1500000	1304223.03	8609.30	-13.05
ABNB	2022-03-31	1600000	1587766.66	9244.10	-0.76
ABNB	2022-04-30	1700000	1504813.58	9821.90	-11.48
ABNB	2022-05-31	1800000	1266287.01	10476.44	-29.65
ABNB	2022-06-30	1900000	1006703.04	11301.11	-47.02
ABNB	2022-07-31	2000000	1375606.44	12395.08	-31.22
ABNB	2022-08-31	2100000	1503858.54	13294.36	-28.39
ABNB	2022-09-30	2200000	1489067.91	14176.20	-32.32
ABNB	2022-10-31	2300000	1612057.91	15078.64	-29.91
ABNB	2022-11-30	2400000	1633796.17	15995.65	-31.93
ABNB	2022-12-31	2500000	1552056.25	18152.70	-37.92
ABNB	2023-01-31	2600000	2016947.03	18152.70	-22.43
ABNB	2023-02-28	2700000	2346015.25	19029.97	-13.11
ABNB	2023-03-31	2800000	2468979.48	19847.10	-11.82
ABNB	2023-04-30	2900000	2473628.88	20670.42	-14.70
ABNB	2023-05-31	3000000	2359396.92	21494.01	-21.35
ABNB	2023-06-30	3100000	2868937.16	22385.59	-7.45
ABNB	2023-07-31	3200000	3521853.39	23141.16	10.06
ABNB	2023-08-31	3300000	3132561.79	23812.71	-5.07
ABNB	2023-09-30	3400000	3370748.24	24566.34	-0.86
ABNB	2023-10-31	3500000	2998794.87	25351.21	-14.32
ABNB	2023-11-30	3600000	3308622.40	26188.24	-8.09
ABNB	2023-12-31	3700000	3666096.76	26928.87	-0.92
ABNB	2024-01-31	3800000	3988710.97	27672.48	4.97
ABNB	2024-02-29	3900000	4465080.54	28355.12	14.49
ABNB	2024-03-31	4000000	4781806.17	28987.67	19.55
ABNB	2024-04-30	4100000	4693636.87	29599.78	14.48
ABNB	2024-05-31	4200000	4382704.13	30240.15	4.35
ABNB	2024-06-30	4300000	4688992.11	30923.91	9.05
ABNB	2024-07-31	4400000	4407780.16	31583.41	0.18
ABNB	2024-08-31	4500000	3891887.76	33176.10	-13.51
ABNB	2024-09-30	4600000	4207060.68	33176.10	-8.54
ABNB	2024-10-31	4700000	4578629.36	33968.61	-2.58
ABNB	2024-11-30	4800000	4723211.69	34701.43	-1.60
ABNB	2024-12-31	4900000	4655692.94	35428.76	-4.99
ABNB	2025-01-31	5000000	4746954.07	36189.33	-5.06
ABNB	2025-02-28	5100000	5132615.94	36959.86	0.64
ABNB	2025-03-31	5200000	4499696.94	37666.98	-13.47
ABNB	2025-04-30	5300000	4692968.33	38492.19	-11.45
ABNB	2025-05-31	5400000	5069517.00	39298.58	-6.12
ABNB	2025-06-30	5500000	5302872.56	40070.07	-3.58
ABNB	2025-07-31	5600000	5403462.27	40808.57	-3.51
ABNB	2025-08-31	5700000	5528702.59	42355.80	-3.01
ABNB	2025-09-30	5800000	5142841.22	42355.80	-11.33
ABNB	2025-10-31	5900000	5092014.39	42355.80	-13.69
AMRZ	2025-06-30	100000	0.00	0.00	-100.00
AMRZ	2025-07-31	200000	102919.27	2013.29	-48.54
AMRZ	2025-08-31	300000	306671.49	5896.39	2.22
AMRZ	2025-09-30	400000	286152.04	5896.39	-28.46
AMRZ	2025-10-31	500000	287272.37	5896.39	-42.55
ASH	2015-10-31	100000	0.00	0.00	-100.00
ASH	2015-11-30	200000	101532.22	1842.27	-49.23
ASH	2015-12-31	300000	183248.54	3647.13	-38.92
ASH	2016-01-31	400000	261837.58	5647.91	-34.54
ASH	2016-02-29	500000	365183.81	7833.31	-26.96
ASH	2016-03-31	600000	533311.46	9913.50	-11.11
ASH	2016-04-30	700000	642618.75	11769.83	-8.20
ASH	2016-05-31	800000	753240.79	13581.72	-5.84
ASH	2016-06-30	900000	864365.25	15393.94	-3.96
ASH	2016-07-31	1000000	950962.09	17165.02	-4.90
ASH	2016-08-31	1100000	1084762.09	18937.94	-1.39
ASH	2016-09-30	1200000	1172872.67	20675.74	-2.26
ASH	2016-10-31	1300000	1228704.62	22478.05	-5.48
ASH	2016-11-30	1400000	1340411.78	24310.57	-4.26
ASH	2016-12-31	1500000	1498893.94	28033.12	-0.07
ASH	2017-01-31	1600000	1632476.43	28033.12	2.03
ASH	2017-02-28	1700000	1755886.85	29745.01	3.29
ASH	2017-03-31	1800000	1903193.73	31420.14	5.73
ASH	2017-04-30	1900000	1998121.77	33070.13	5.16
ASH	2017-05-31	2000000	2311522.13	34738.84	15.58
ASH	2017-06-30	2100000	2387687.94	36226.49	13.70
ASH	2017-07-31	2200000	2451658.49	37735.24	11.44
ASH	2017-08-31	2300000	2437198.15	39277.97	5.97
ASH	2017-09-30	2400000	2673346.45	40883.11	11.39
ASH	2017-10-31	2500000	2882000.31	42394.82	15.28
ASH	2017-11-30	2600000	3244086.21	43850.85	24.77
ASH	2017-12-31	2700000	3219051.30	45211.40	19.22
ASH	2018-01-31	2800000	3381156.70	46578.82	20.76
ASH	2018-02-28	2900000	3399038.17	47995.46	17.21
ASH	2018-03-31	3000000	3449517.01	49427.10	14.98
ASH	2018-04-30	3100000	3367853.70	50889.30	8.64
ASH	2018-05-31	3200000	4072535.79	52400.10	27.27
ASH	2018-06-30	3300000	4196639.79	53679.20	27.17
ASH	2018-07-31	3400000	4512531.96	54957.15	32.72
ASH	2018-08-31	3500000	4827857.55	57337.98	37.94
ASH	2018-09-30	3600000	4808362.85	57337.98	33.57
ASH	2018-10-31	3700000	4329715.59	58525.49	17.02
ASH	2018-11-30	3800000	4901129.89	59850.16	28.98
ASH	2018-12-31	3900000	4332678.41	61058.04	11.09
ASH	2019-01-31	4000000	4740414.61	62456.05	18.51
ASH	2019-02-28	4100000	4934987.62	63776.01	20.37
ASH	2019-03-31	4200000	5081306.96	65036.57	20.98
ASH	2019-04-30	4300000	5339863.33	66309.00	24.18
ASH	2019-05-31	4400000	5063549.80	67631.22	15.08
ASH	2019-06-30	4500000	5514896.93	68962.07	22.55
ASH	2019-07-31	4600000	5580629.83	70214.26	21.32
ASH	2019-08-31	4700000	5337387.50	72875.31	13.56
ASH	2019-09-30	4800000	5615042.80	72875.31	16.98
ASH	2019-10-31	4900000	5741152.84	74203.86	17.17
ASH	2019-11-30	5000000	5412327.82	75485.75	8.25
ASH	2019-12-31	5100000	5883824.52	76882.59	15.37
ASH	2020-01-31	5200000	5784152.59	78185.35	11.23
ASH	2020-02-29	5300000	5688047.34	79508.63	7.32
ASH	2020-03-31	5400000	4049539.08	80877.55	-25.01
ASH	2020-04-30	5500000	5119786.58	82992.17	-6.91
ASH	2020-05-31	5600000	5687894.19	84691.69	1.57
ASH	2020-06-30	5700000	5955145.56	86181.56	4.48
ASH	2020-07-31	5800000	6615158.02	87641.20	14.05
ASH	2020-08-31	5900000	6554130.88	88941.93	11.09
ASH	2020-09-30	6000000	6401126.29	90258.41	6.69
ASH	2020-10-31	6100000	6393643.16	91638.86	4.81
ASH	2020-11-30	6200000	6992968.49	93028.72	12.79
ASH	2020-12-31	6300000	7471838.40	94341.40	18.60
ASH	2021-01-31	6400000	7647493.35	95605.62	19.49
ASH	2021-02-28	6500000	8143196.24	96804.52	25.28
ASH	2021-03-31	6600000	8695300.81	97953.15	31.75
ASH	2021-04-30	6700000	8539948.25	99059.83	27.46
ASH	2021-05-31	6800000	9504071.85	100211.64	39.77
ASH	2021-06-30	6900000	8860237.83	101259.86	28.41
ASH	2021-07-31	7000000	8710671.34	102394.16	24.44
ASH	2021-08-31	7100000	9437920.24	103588.19	32.93
ASH	2021-09-30	7200000	9329413.61	104683.72	29.58
ASH	2021-10-31	7300000	10155993.17	105780.57	39.12
ASH	2021-11-30	7400000	10796174.09	106818.78	45.89
ASH	2021-12-31	7500000	11607533.95	107816.59	54.77
ASH	2022-01-31	7600000	10445300.16	108759.89	37.44
ASH	2022-02-28	7700000	10132457.70	109801.23	31.59
ASH	2022-03-31	7800000	10913044.72	110893.65	39.91
ASH	2022-04-30	7900000	11746687.26	111905.18	48.69
ASH	2022-05-31	8000000	12079363.63	112870.16	50.99
ASH	2022-06-30	8100000	11726872.40	113797.89	44.78
ASH	2022-07-31	8200000	11530186.93	114762.48	40.61
ASH	2022-08-31	8300000	11778467.06	115747.51	41.91
ASH	2022-09-30	8400000	11087293.41	116745.22	31.99
ASH	2022-10-31	8500000	12354101.47	117747.82	45.34
ASH	2022-11-30	8600000	13279205.76	118702.11	54.41
ASH	2022-12-31	8700000	12958886.84	120514.15	48.95
ASH	2023-01-31	8800000	13168581.21	120514.15	49.64
ASH	2023-02-28	8900000	12359823.44	121436.66	38.87
ASH	2023-03-31	9000000	12572788.79	122410.56	39.70
ASH	2023-04-30	9100000	12536902.91	123382.57	37.77
ASH	2023-05-31	9200000	10557119.43	124377.00	14.75
ASH	2023-06-30	9300000	10911266.56	125546.73	17.33
ASH	2023-07-31	9400000	11574587.76	126692.07	23.13
ASH	2023-08-31	9500000	11070125.39	127786.28	16.53
ASH	2023-09-30	9600000	10531663.38	128938.09	9.70
ASH	2023-10-31	9700000	9976903.43	130195.80	2.85
ASH	2023-11-30	9800000	10510683.07	131515.06	7.25
ASH	2023-12-31	9900000	11190526.18	132730.71	13.04
ASH	2024-01-31	10000000	12538101.67	133925.46	25.38
ASH	2024-02-29	10100000	12639911.64	134984.11	25.15
ASH	2024-03-31	10200000	13245062.87	136028.17	29.85
ASH	2024-04-30	10300000	13065631.33	137056.87	26.85
ASH	2024-05-31	10400000	13834986.06	138115.07	33.03
ASH	2024-06-30	10500000	13146178.51	139127.73	25.20
ASH	2024-07-31	10600000	13551669.39	140213.86	27.85
ASH	2024-08-31	10700000	12742281.95	142371.87	19.09
ASH	2024-09-30	10800000	12382081.31	142371.87	14.65
ASH	2024-10-31	10900000	12139532.80	143544.20	11.37
ASH	2024-11-30	11000000	11297089.95	144723.17	2.70
ASH	2024-12-31	11100000	10431030.63	145970.20	-6.03
ASH	2025-01-31	11200000	9358686.63	147404.10	-16.44
ASH	2025-02-28	11300000	9065002.42	149046.41	-19.78
ASH	2025-03-31	11400000	8941714.26	150813.19	-21.56
ASH	2025-04-30	11500000	8296862.31	152543.89	-27.85
ASH	2025-05-31	11600000	7653426.93	154583.46	-34.02
ASH	2025-06-30	11700000	7876448.00	156651.71	-32.68
ASH	2025-07-31	11800000	8175172.13	158556.48	-30.72
ASH	2025-08-31	11900000	9114134.50	162317.62	-23.41
ASH	2025-09-30	12000000	7776637.05	162317.62	-35.19
ASH	2025-10-31	12100000	7898375.27	162317.62	-34.72
ABP	2022-03-31	100000	0.00	0.00	-100.00
ABP	2022-04-30	200000	100302.42	10080.65	-49.85
ABP	2022-05-31	300000	200906.34	20130.90	-33.03
ABP	2022-06-30	400000	300906.34	30150.94	-24.77
ABP	2022-07-31	500000	401308.06	40170.98	-19.74
ABP	2022-08-31	600000	501709.78	50170.98	-16.38
ABP	2022-09-30	700000	602913.22	60170.98	-13.87
ABP	2022-10-31	800000	705892.64	70091.61	-11.76
ABP	2022-11-30	900000	809023.40	80022.10	-10.11
ABP	2022-12-31	1000000	1016017.46	99707.31	1.60
ABP	2023-01-31	1100000	1024991.13	99707.31	-6.82
ABP	2023-02-28	1200000	1131059.01	109439.67	-5.75
ABP	2023-03-31	1300000	1236565.20	119129.59	-4.88
ABP	2023-04-30	1400000	1330127.00	128763.51	-4.99
ABP	2023-05-31	1500000	1432993.03	138453.43	-4.47
ABP	2023-06-30	1600000	1543361.06	148115.26	-3.54
ABP	2023-07-31	1700000	1648285.25	157730.65	-3.04
ABP	2023-08-31	1800000	1757844.39	167254.46	-2.34
ABP	2023-09-30	1900000	1863147.42	176769.21	-1.94
ABP	2023-10-31	2000000	1974227.58	186247.88	-1.29
ABP	2023-11-30	2100000	2074227.58	195681.84	-1.23
ABP	2023-12-31	2200000	2170125.17	205115.80	-1.36
ABP	2024-01-31	2300000	2321621.35	214567.60	0.94
ABP	2024-02-29	2400000	2387912.55	223378.17	-0.50
ABP	2024-03-31	2500000	2497221.85	232732.71	-0.11
ABP	2024-04-30	2600000	2606904.17	242052.37	0.27
ABP	2024-05-31	2700000	2774765.15	251337.42	2.77
ABP	2024-06-30	2800000	2984131.23	260395.39	6.58
ABP	2024-07-31	2900000	2965635.70	268869.97	2.26
ABP	2024-08-31	3000000	3153678.24	287063.37	5.12
ABP	2024-09-30	3100000	3215109.73	287063.37	3.71
ABP	2024-10-31	3200000	3359508.69	295991.95	4.98
ABP	2024-11-30	3300000	822554.89	304649.95	-75.07
ABP	2024-12-31	3400000	613384.24	342672.77	-81.96
ABP	2025-01-31	3500000	386455.04	406367.03	-88.96
ABP	2025-02-28	3600000	312957.15	510533.70	-91.31
ABP	2025-03-31	3700000	289918.83	700287.02	-92.16
ABP	2025-04-30	3800000	222821.03	932305.58	-94.14
ABP	2025-05-31	3900000	297230.29	1388926.59	-92.38
ABP	2025-06-30	4000000	392659.55	1843472.05	-90.18
ABP	2025-07-31	4100000	609294.51	2361606.76	-85.14
ABP	2025-08-31	4200000	781534.84	3189938.07	-81.39
ABP	2025-09-30	4300000	714546.15	3189938.07	-83.38
ABP	2025-10-31	4400000	669886.97	3189938.07	-84.78
ALGM	2020-10-31	100000	0.00	0.00	-100.00
ALGM	2020-11-30	200000	121265.83	5063.29	-39.37
ALGM	2020-12-31	300000	242791.63	9106.96	-19.07
ALGM	2021-01-31	400000	363670.79	13025.46	-9.08
ALGM	2021-02-28	500000	426585.59	16319.27	-14.68
ALGM	2021-03-31	600000	507791.39	20031.22	-15.37
ALGM	2021-04-30	700000	584906.05	23699.60	-16.44
ALGM	2021-05-31	800000	728760.82	27804.69	-8.90
ALGM	2021-06-30	900000	875834.40	31618.57	-2.69
ALGM	2021-07-31	1000000	966811.13	35272.20	-3.32
ALGM	2021-08-31	1100000	1168296.11	38878.41	6.21
ALGM	2021-09-30	1200000	1348522.03	42194.06	12.38
ALGM	2021-10-31	1300000	1513464.93	45367.65	16.42
ALGM	2021-11-30	1400000	1516480.79	48558.46	8.32
ALGM	2021-12-31	1500000	1871665.91	51732.06	24.78
ALGM	2022-01-31	1600000	1546101.41	54478.56	-3.37
ALGM	2022-02-28	1700000	1665890.09	58105.69	-2.01
ALGM	2022-03-31	1800000	1752213.02	61697.64	-2.65
ALGM	2022-04-30	1900000	1586167.13	65247.52	-16.52
ALGM	2022-05-31	2000000	1782631.55	69228.41	-10.87
ALGM	2022-06-30	2100000	1512779.07	73116.43	-27.96
ALGM	2022-07-31	2200000	1939879.87	78126.45	-11.82
ALGM	2022-08-31	2300000	1914522.09	82097.86	-16.76
ALGM	2022-09-30	2400000	1892841.46	86628.90	-21.13
ALGM	2022-10-31	2500000	2310813.38	90941.10	-7.57
ALGM	2022-11-30	2600000	2952323.48	94808.08	13.55
ALGM	2022-12-31	2700000	3042510.93	101349.46	12.69
ALGM	2023-01-31	2800000	3868508.83	101349.46	38.16
ALGM	2023-02-28	2900000	4537025.23	103869.62	56.45
ALGM	2023-03-31	3000000	5093327.27	106133.09	69.78
ALGM	2023-04-30	3100000	3871119.58	108222.52	24.87
ALGM	2023-05-31	3200000	4363587.32	110948.06	36.36
ALGM	2023-06-30	3300000	5122502.68	113480.34	55.23
ALGM	2023-07-31	3400000	5970826.34	115691.27	75.61
ALGM	2023-08-31	3500000	4509740.01	117901.70	28.85
ALGM	2023-09-30	3600000	3848979.10	120506.54	6.92
ALGM	2023-10-31	3700000	3212308.39	123740.70	-13.18
ALGM	2023-11-30	3800000	3473889.40	127622.68	-8.58
ALGM	2023-12-31	3900000	3974099.14	131288.37	1.90
ALGM	2024-01-31	4000000	3493567.60	134678.78	-12.66
ALGM	2024-02-29	4100000	4349099.24	138110.49	6.08
ALGM	2024-03-31	4200000	3810202.52	141327.99	-9.28
ALGM	2024-04-30	4300000	4306605.42	145052.39	0.15
ALGM	2024-05-31	4400000	4476495.28	148523.40	1.74
ALGM	2024-06-30	4500000	4290781.91	151939.87	-4.65
ALGM	2024-07-31	4600000	3738706.95	155520.25	-18.72
ALGM	2024-08-31	4700000	4016401.29	163734.25	-14.54
ALGM	2024-09-30	4800000	3815007.92	163734.25	-20.52
ALGM	2024-10-31	4900000	3508258.68	168342.55	-28.40
ALGM	2024-11-30	5000000	3761069.22	173081.88	-24.78
ALGM	2024-12-31	5100000	3880639.32	177522.38	-23.91
ALGM	2025-01-31	5200000	4382125.72	181906.42	-15.73
ALGM	2025-02-28	5300000	4153638.50	186261.82	-21.63
ALGM	2025-03-31	5400000	4781118.86	190255.43	-11.46
ALGM	2025-04-30	5500000	3701012.90	194075.14	-32.71
ALGM	2025-05-31	5600000	5054430.53	199385.82	-9.74
ALGM	2025-06-30	5700000	6949315.03	203255.79	21.92
ALGM	2025-07-31	5800000	6475572.33	206162.76	11.65
ALGM	2025-08-31	5900000	6558809.72	212603.23	11.17
ALGM	2025-09-30	6000000	6208014.47	212603.23	3.47
ALGM	2025-10-31	6100000	6020923.40	212603.23	-1.30
APGE	2023-07-31	100000	0.00	0.00	-100.00
APGE	2023-08-31	200000	107046.20	4666.36	-46.48
APGE	2023-09-30	300000	185593.29	8713.30	-38.14
APGE	2023-10-31	400000	233499.38	13591.35	-41.63
APGE	2023-11-30	500000	373979.27	19168.59	-25.20
APGE	2023-12-31	600000	676184.51	24201.31	12.70
APGE	2024-01-31	700000	928246.39	27708.85	32.61
APGE	2024-02-29	800000	1067263.94	30650.89	33.41
APGE	2024-03-31	900000	2195951.27	33046.67	143.99
APGE	2024-04-30	1000000	1739572.72	34583.95	73.96
APGE	2024-05-31	1100000	1668059.91	36548.20	51.64
APGE	2024-06-30	1200000	1523845.54	38725.43	26.99
APGE	2024-07-31	1300000	2012159.58	41317.44	54.78
APGE	2024-08-31	1400000	2326060.55	45457.51	66.15
APGE	2024-09-30	1500000	2670174.04	45457.51	78.01
APGE	2024-10-31	1600000	2458157.17	47235.92	53.63
APGE	2024-11-30	1700000	2215560.97	49071.12	30.33
APGE	2024-12-31	1800000	2321100.98	51238.43	28.95
APGE	2025-01-31	1900000	2206941.67	53359.32	16.15
APGE	2025-02-28	2000000	1755496.79	55836.41	-12.23
APGE	2025-03-31	2100000	2209064.48	59129.13	5.19
APGE	2025-04-30	2200000	2431040.35	61937.33	10.50
APGE	2025-05-31	2300000	2362853.25	64488.35	2.73
APGE	2025-06-30	2400000	2920272.31	67240.90	21.68
APGE	2025-07-31	2500000	2659080.46	69500.28	6.36
APGE	2025-08-31	2600000	2724069.35	74898.80	4.77
APGE	2025-09-30	2700000	2975729.37	74898.80	10.21
APGE	2025-10-31	2800000	2986964.31	74898.80	6.68
AMTX	2015-10-31	100000	0.00	0.00	-100.00
AMTX	2015-11-30	200000	115057.92	154440.16	-42.47
AMTX	2015-12-31	300000	216285.67	298325.05	-27.90
AMTX	2016-01-31	400000	247563.75	452171.21	-38.11
AMTX	2016-02-29	500000	291210.34	643558.78	-41.76
AMTX	2016-03-31	600000	439084.53	860950.08	-26.82
AMTX	2016-04-30	700000	731329.88	1056072.04	4.48
AMTX	2016-05-31	800000	786999.88	1201526.58	-1.63
AMTX	2016-06-30	900000	3092968.95	1356565.35	243.66
AMTX	2016-07-31	1000000	2677075.80	1401610.39	167.71
AMTX	2016-08-31	1100000	2253225.20	1453693.73	104.84
AMTX	2016-09-30	1200000	1644472.04	1522659.24	37.04
AMTX	2016-10-31	1300000	2863252.29	1599582.32	120.25
AMTX	2016-11-30	1400000	2824716.50	1656725.18	101.77
AMTX	2016-12-31	1500000	2486582.91	1788908.59	65.77
AMTX	2017-01-31	1600000	2933810.06	1788908.59	83.36
AMTX	2017-02-28	1700000	2127366.78	1849884.20	25.14
AMTX	2017-03-31	1800000	2495487.60	1934486.57	38.64
AMTX	2017-04-30	1900000	2334629.35	2012611.57	22.88
AMTX	2017-05-31	2000000	3401300.32	2099568.09	70.07
AMTX	2017-06-30	2100000	2876073.45	2162461.17	36.96
AMTX	2017-07-31	2200000	2708944.52	2238797.05	23.13
AMTX	2017-08-31	2300000	2003404.11	2321441.68	-12.90
AMTX	2017-09-30	2400000	2122007.21	2439088.73	-11.58
AMTX	2017-10-31	2500000	2066673.12	2551448.29	-17.33
AMTX	2017-11-30	2600000	1770798.05	2683027.23	-31.89
AMTX	2017-12-31	2700000	1548998.35	2816360.57	-42.63
AMTX	2018-01-31	2800000	2062254.31	2988774.37	-26.35
AMTX	2018-02-28	2900000	1816346.22	3131631.51	-37.37
AMTX	2018-03-31	3000000	5611909.33	3301123.04	87.06
AMTX	2018-04-30	3100000	5787485.87	3364817.31	86.69
AMTX	2018-05-31	3200000	5444142.47	3423988.91	70.13
AMTX	2018-06-30	3300000	5265792.83	3487280.04	59.57
AMTX	2018-07-31	3400000	4480274.19	3555773.19	31.77
AMTX	2018-08-31	3500000	4607182.51	3715469.74	31.63
AMTX	2018-09-30	3600000	3789779.06	3715469.74	5.27
AMTX	2018-10-31	3700000	3380378.18	3819636.41	-8.64
AMTX	2018-11-30	3800000	2886085.14	3931995.96	-24.05
AMTX	2018-12-31	3900000	2464742.09	4060530.66	-36.80
AMTX	2019-01-31	4000000	4385706.03	4217025.19	9.64
AMTX	2019-02-28	4100000	4010516.48	4317025.19	-2.18
AMTX	2019-03-31	4200000	3683193.60	4426915.29	-12.30
AMTX	2019-04-30	4300000	3653828.22	4544562.35	-15.03
AMTX	2019-05-31	4400000	4809488.35	4669406.29	9.31
AMTX	2019-06-30	4500000	4057537.13	4773572.96	-9.83
AMTX	2019-07-31	4600000	4646658.96	4891220.02	1.01
AMTX	2019-08-31	4700000	4051744.27	5128790.08	-13.79
AMTX	2019-09-30	4800000	5590381.36	5128790.08	16.47
AMTX	2019-10-31	4900000	5209259.91	5219699.17	6.31
AMTX	2019-11-30	5000000	5428387.53	5321948.66	8.57
AMTX	2019-12-31	5100000	4500550.63	5422350.27	-11.75
AMTX	2020-01-31	5200000	4371337.18	5533338.06	-15.94
AMTX	2020-02-29	5300000	4186141.17	5656947.45	-21.02
AMTX	2020-03-31	5400000	3017858.90	5803575.02	-44.11
AMTX	2020-04-30	5500000	3473480.81	5988760.20	-36.85
AMTX	2020-05-31	5600000	4885125.87	6106407.25	-12.77
AMTX	2020-06-30	5700000	5030167.71	6225454.87	-11.75
AMTX	2020-07-31	5800000	7114281.64	6352037.15	22.66
AMTX	2020-08-31	5900000	10661282.87	6422459.69	80.70
AMTX	2020-09-30	6000000	20708734.05	6471479.30	245.15
AMTX	2020-10-31	6100000	23986099.03	6500297.74	293.21
AMTX	2020-11-30	6200000	14294052.42	6526964.41	130.55
AMTX	2020-12-31	6300000	16370150.92	6574357.77	159.84
AMTX	2021-01-31	6400000	44746782.29	6609569.04	599.17
AMTX	2021-02-28	6500000	65096967.88	6622275.52	901.49
AMTX	2021-03-31	6600000	162522689.12	6628168.27	2362.46
AMTX	2021-04-30	6700000	120901217.80	6631992.37	1704.50
AMTX	2021-05-31	6800000	90071481.41	6637544.84	1224.58
AMTX	2021-06-30	6900000	74224984.12	6645029.87	975.72
AMTX	2021-07-31	7000000	58355218.55	6653958.44	733.65
AMTX	2021-08-31	7100000	74119833.17	6665452.69	943.94
AMTX	2021-09-30	7200000	122000054.26	6673963.33	1594.45
AMTX	2021-10-31	7300000	132912882.94	6679039.47	1720.72
AMTX	2021-11-30	7400000	125392770.00	6684049.49	1594.50
AMTX	2021-12-31	7500000	82286205.56	6689935.31	997.15
AMTX	2022-01-31	7600000	61416653.89	6697563.07	708.11
AMTX	2022-02-28	7700000	86012348.15	6709231.68	1017.04
AMTX	2022-03-31	7800000	85100872.32	6716722.32	991.04
AMTX	2022-04-30	7900000	61401709.75	6725269.33	677.24
AMTX	2022-05-31	8000000	54630857.39	6736234.24	582.89
AMTX	2022-06-30	8100000	33128220.72	6747092.01	308.99
AMTX	2022-07-31	8200000	49743299.51	6767795.94	506.63
AMTX	2022-08-31	8300000	61843898.19	6781129.27	645.11
AMTX	2022-09-30	8400000	41573541.40	6793062.45	394.92
AMTX	2022-10-31	8500000	50374679.95	6807389.09	492.64
AMTX	2022-11-30	8600000	37585031.26	6821239.51	337.04
AMTX	2022-12-31	8700000	27182446.20	6864254.02	212.44
AMTX	2023-01-31	8800000	32056066.82	6864254.02	264.27
AMTX	2023-02-28	8900000	24582995.10	6885993.16	176.21
AMTX	2023-03-31	9000000	16039415.50	6913541.36	78.22
AMTX	2023-04-30	9100000	15439420.05	6954693.63	69.66
AMTX	2023-05-31	9200000	33404323.25	7003002.81	263.09
AMTX	2023-06-30	9300000	51472971.58	7022233.58	453.47
AMTX	2023-07-31	9400000	51925319.17	7035951.00	452.40
AMTX	2023-08-31	9500000	35320978.91	7050095.27	271.80
AMTX	2023-09-30	9600000	29342937.02	7070587.07	205.66
AMTX	2023-10-31	9700000	33632785.58	7095524.73	246.73
AMTX	2023-11-30	9800000	31600442.55	7117216.70	222.45
AMTX	2023-12-31	9900000	37405703.24	7138493.30	277.84
AMTX	2024-01-31	10000000	26060266.97	7159413.80	160.60
AMTX	2024-02-29	10100000	26088398.18	7186886.32	158.30
AMTX	2024-03-31	10200000	43224593.62	7216126.09	323.77
AMTX	2024-04-30	10300000	28213672.83	7234274.91	173.92
AMTX	2024-05-31	10400000	25051240.69	7261229.09	140.88
AMTX	2024-06-30	10500000	21948348.41	7291810.13	109.03
AMTX	2024-07-31	10600000	23518948.55	7326775.16	121.88
AMTX	2024-08-31	10700000	18216348.38	7405019.55	70.25
AMTX	2024-09-30	10800000	17031544.62	7405019.55	57.70
AMTX	2024-10-31	10900000	19879499.94	7445505.38	82.38
AMTX	2024-11-30	11000000	30606457.77	7483241.23	178.24
AMTX	2024-12-31	11100000	20197337.88	7508303.89	81.96
AMTX	2025-01-31	11200000	17426096.44	7543764.88	55.59
AMTX	2025-02-28	11300000	13662497.35	7590276.51	20.91
AMTX	2025-03-31	11400000	13311272.81	7650156.75	16.77
AMTX	2025-04-30	11500000	9713315.07	7708980.27	-15.54
AMTX	2025-05-31	11600000	13313895.03	7785903.35	14.77
AMTX	2025-06-30	11700000	19457543.47	7845783.60	66.30
AMTX	2025-07-31	11800000	21449331.60	7885783.60	81.77
AMTX	2025-08-31	11900000	20223616.97	7962054.04	69.95
AMTX	2025-09-30	12000000	17914621.60	7962054.04	49.29
AMTX	2025-10-31	12100000	21099443.97	7962054.04	74.38
ANY	2015-10-31	100000	0.00	0.00	-100.00
ANY	2015-11-30	200000	66300.37	26.16	-66.85
ANY	2015-12-31	300000	138281.39	65.20	-53.91
ANY	2016-01-31	400000	230725.96	117.72	-42.32
ANY	2016-02-29	500000	434200.69	168.56	-13.16
ANY	2016-03-31	600000	364706.53	210.08	-39.22
ANY	2016-04-30	700000	431960.42	268.30	-38.29
ANY	2016-05-31	800000	469570.79	328.83	-41.30
ANY	2016-06-30	900000	444481.29	396.86	-50.61
ANY	2016-07-31	1000000	558093.33	486.14	-44.19
ANY	2016-08-31	1100000	505608.29	573.25	-54.04
ANY	2016-09-30	1200000	452764.31	686.63	-62.27
ANY	2016-10-31	1300000	659298.52	811.94	-49.28
ANY	2016-11-30	1400000	1069697.92	955.09	-23.59
ANY	2016-12-31	1500000	539598.26	1284.76	-64.03
ANY	2017-01-31	1600000	579168.78	1284.76	-63.80
ANY	2017-02-28	1700000	621387.77	1489.42	-63.45
ANY	2017-03-31	1800000	524628.66	1734.88	-70.85
ANY	2017-04-30	1900000	537477.85	2064.05	-71.71
ANY	2017-05-31	2000000	427592.33	2463.09	-78.62
ANY	2017-06-30	2100000	837848.22	3100.84	-60.10
ANY	2017-07-31	2200000	992969.62	3476.78	-54.87
ANY	2017-08-31	2300000	905527.68	3813.71	-60.63
ANY	2017-09-30	2400000	522326.64	4220.48	-78.24
ANY	2017-10-31	2500000	674083.58	4853.71	-73.04
ANY	2017-11-30	2600000	817781.82	5573.76	-68.55
ANY	2017-12-31	2700000	867034.45	6293.80	-67.89
ANY	2018-01-31	2800000	880247.57	6955.18	-68.56
ANY	2018-02-28	2900000	947379.83	7724.88	-67.33
ANY	2018-03-31	3000000	479482.21	8536.57	-84.02
ANY	2018-04-30	3100000	268838.29	10436.27	-91.33
ANY	2018-05-31	3200000	467638.86	14058.41	-85.39
ANY	2018-06-30	3300000	454409.29	17525.81	-86.23
ANY	2018-07-31	3400000	397210.36	21494.07	-88.32
ANY	2018-08-31	3500000	525115.58	33134.50	-85.00
ANY	2018-09-30	3600000	723657.54	33134.50	-79.90
ANY	2018-10-31	3700000	596178.25	38433.36	-83.89
ANY	2018-11-30	3800000	1627213.00	44193.73	-57.18
ANY	2018-12-31	3900000	1013812.58	47485.37	-74.00
ANY	2019-01-31	4000000	948649.29	52123.58	-76.28
ANY	2019-02-28	4100000	1043328.32	57792.52	-74.55
ANY	2019-03-31	4200000	1066760.92	63497.68	-74.60
ANY	2019-04-30	4300000	1241028.49	69525.40	-71.14
ANY	2019-05-31	4400000	866479.97	75019.91	-80.31
ANY	2019-06-30	4500000	929135.45	84543.72	-79.35
ANY	2019-07-31	4600000	983862.90	93701.23	-78.61
ANY	2019-08-31	4700000	1029073.50	114851.95	-78.10
ANY	2019-09-30	4800000	940637.44	114851.95	-80.40
ANY	2019-10-31	4900000	885441.21	127383.28	-81.93
ANY	2019-11-30	5000000	772759.18	140988.72	-84.54
ANY	2019-12-31	5100000	865440.66	158913.08	-83.03
ANY	2020-01-31	5200000	958430.62	176441.57	-81.57
ANY	2020-02-29	5300000	965664.54	194298.71	-81.78
ANY	2020-03-31	5400000	1049285.92	214139.98	-80.57
ANY	2020-04-30	5500000	1495955.70	234843.91	-72.80
ANY	2020-05-31	5600000	3990662.06	250041.48	-28.74
ANY	2020-06-30	5700000	5118874.07	255688.01	-10.20
ANY	2020-07-31	5800000	5981034.17	260498.01	3.12
ANY	2020-08-31	5900000	4987946.82	264893.62	-15.46
ANY	2020-09-30	6000000	4668225.20	269995.66	-22.20
ANY	2020-10-31	6100000	2862641.66	276316.77	-53.07
ANY	2020-11-30	6200000	3421511.84	285840.58	-44.81
ANY	2020-12-31	6300000	2940269.81	293733.24	-53.33
ANY	2021-01-31	6400000	4470315.11	302661.81	-30.15
ANY	2021-02-28	6500000	5627711.28	309214.89	-13.42
ANY	2021-03-31	6600000	5751709.17	314817.13	-12.85
ANY	2021-04-30	6700000	4414021.99	320088.61	-34.12
ANY	2021-05-31	6800000	3513623.94	328069.46	-48.33
ANY	2021-06-30	6900000	6162216.30	337286.05	-10.69
ANY	2021-07-31	7000000	8101770.64	342424.80	15.74
ANY	2021-08-31	7100000	15751840.56	346727.72	121.86
ANY	2021-09-30	7200000	14506532.12	348882.43	101.48
ANY	2021-10-31	7300000	15835493.33	351275.35	116.92
ANY	2021-11-30	7400000	11577216.01	353394.89	56.45
ANY	2021-12-31	7500000	7789215.07	356649.04	3.86
ANY	2022-01-31	7600000	5302740.81	360730.67	-30.23
ANY	2022-02-28	7700000	5727542.46	366914.96	-25.62
ANY	2022-03-31	7800000	5485352.95	373153.27	-29.67
ANY	2022-04-30	7900000	3640530.83	379617.39	-53.92
ANY	2022-05-31	8000000	2889363.81	389402.13	-63.88
ANY	2022-06-30	8100000	1511602.85	402879.22	-81.34
ANY	2022-07-31	8200000	1999978.01	428995.69	-75.61
ANY	2022-08-31	8300000	2006141.04	452037.17	-75.83
ANY	2022-09-30	8400000	1472269.72	475846.69	-82.47
ANY	2022-10-31	8500000	1601749.17	506241.83	-81.16
ANY	2022-11-30	8600000	1236539.39	538562.45	-85.62
ANY	2022-12-31	8700000	1227844.45	635530.24	-85.89
ANY	2023-01-31	8800000	1690510.50	635530.24	-80.79
ANY	2023-02-28	8900000	1983406.33	673025.55	-77.71
ANY	2023-03-31	9000000	1746235.93	710718.73	-80.60
ANY	2023-04-30	9100000	2367335.50	751535.06	-73.99
ANY	2023-05-31	9200000	1698105.62	785069.60	-81.54
ANY	2023-06-30	9300000	1613901.57	831908.00	-82.65
ANY	2023-07-31	9400000	2152128.13	878419.63	-77.11
ANY	2023-08-31	9500000	1334125.17	920086.29	-85.96
ANY	2023-09-30	9600000	1314191.00	988113.50	-86.31
ANY	2023-10-31	9700000	1071446.83	1071446.83	-88.95
ANY	2023-11-30	9800000	736858.57	1178973.71	-92.48
ANY	2023-12-31	9900000	4329192.64	1303973.71	-56.27
ANY	2024-01-31	10000000	2801218.92	1333913.83	-71.99
ANY	2024-02-29	10100000	2668599.97	1382694.32	-73.58
ANY	2024-03-31	10200000	2212144.90	1436457.76	-78.31
ANY	2024-04-30	10300000	1503917.87	1505423.28	-85.40
ANY	2024-05-31	10400000	1782019.86	1605423.28	-82.87
ANY	2024-06-30	10500000	1832939.78	1697166.39	-82.54
ANY	2024-07-31	10600000	1898061.69	1790624.33	-82.09
ANY	2024-08-31	10700000	1818577.48	2000635.34	-83.00
ANY	2024-09-30	10800000	1810574.92	2000635.34	-83.24
ANY	2024-10-31	10900000	2201450.45	2116779.36	-79.80
ANY	2024-11-30	11000000	3255783.37	2214818.57	-70.40
ANY	2024-12-31	11100000	2156802.73	2284748.65	-80.57
ANY	2025-01-31	11200000	2081021.27	2383758.55	-81.42
ANY	2025-02-28	11300000	1576589.72	2502523.39	-86.05
ANY	2025-03-31	11400000	1066133.93	2672014.92	-90.65
ANY	2025-04-30	11500000	1609133.53	2904573.06	-86.01
ANY	2025-05-31	11600000	2334882.60	3080319.98	-79.87
ANY	2025-06-30	11700000	1892547.94	3207708.51	-83.82
ANY	2025-07-31	11800000	1840888.27	3377776.54	-84.40
ANY	2025-08-31	11900000	2305068.46	3735929.53	-80.63
ANY	2025-09-30	12000000	2745908.26	3735929.53	-77.12
ANY	2025-10-31	12100000	3134444.83	3735929.53	-74.10
ARAI	2025-05-31	100000	0.00	0.00	-100.00
ARAI	2025-06-30	200000	188691.44	16155.09	-5.65
ARAI	2025-07-31	300000	202365.04	25615.83	-32.54
ARAI	2025-08-31	400000	291717.46	59292.17	-27.07
ARAI	2025-09-30	500000	215823.49	59292.17	-56.84
ARAI	2025-10-31	600000	231239.45	59292.17	-61.46
AMBC	2015-10-31	100000	0.00	0.00	-100.00
AMBC	2015-11-30	200000	103494.79	6131.21	-48.25
AMBC	2015-12-31	300000	172566.09	12247.42	-42.48
AMBC	2016-01-31	400000	273914.50	19509.58	-31.52
AMBC	2016-02-29	500000	407846.50	26709.00	-18.43
AMBC	2016-03-31	600000	520690.58	32955.10	-13.22
AMBC	2016-04-30	700000	631641.21	38918.13	-9.77
AMBC	2016-05-31	800000	742308.72	45015.69	-7.21
AMBC	2016-06-30	900000	839757.73	51018.09	-6.69
AMBC	2016-07-31	1000000	1038362.57	57115.65	3.84
AMBC	2016-08-31	1100000	1136409.75	62646.63	3.31
AMBC	2016-09-30	1200000	1253617.50	68168.44	4.47
AMBC	2016-10-31	1300000	1356055.26	73498.93	4.31
AMBC	2016-11-30	1400000	1935933.41	79017.69	38.28
AMBC	2016-12-31	1500000	1967148.33	87428.81	31.14
AMBC	2017-01-31	1600000	1829010.81	87428.81	14.31
AMBC	2017-02-28	1700000	2038172.04	92224.98	19.89
AMBC	2017-03-31	1800000	1823747.93	96699.25	1.32
AMBC	2017-04-30	1900000	1983048.78	102061.18	4.37
AMBC	2017-05-31	2000000	1773597.13	107360.60	-11.32
AMBC	2017-06-30	2100000	1964825.31	113246.41	-6.44
AMBC	2017-07-31	2200000	2428078.04	118848.65	10.37
AMBC	2017-08-31	2300000	2251595.61	123782.05	-2.10
AMBC	2017-09-30	2400000	2230282.61	129216.84	-7.07
AMBC	2017-10-31	2500000	2201722.46	135240.93	-11.93
AMBC	2017-11-30	2600000	2130037.05	141436.72	-18.08
AMBC	2017-12-31	2700000	2364945.59	147994.10	-12.41
AMBC	2018-01-31	2800000	2499327.23	154279.45	-10.74
AMBC	2018-02-28	2900000	2429994.17	160395.66	-16.21
AMBC	2018-03-31	3000000	2618913.86	167022.56	-12.70
AMBC	2018-04-30	3100000	2956139.80	173584.24	-4.64
AMBC	2018-05-31	3200000	3325196.52	179449.35	3.91
AMBC	2018-06-30	3300000	3660191.21	184392.50	10.91
AMBC	2018-07-31	3400000	3869055.04	189473.80	13.80
AMBC	2018-08-31	3500000	4206453.70	199074.96	20.18
AMBC	2018-09-30	3600000	4065110.67	199074.96	12.92
AMBC	2018-10-31	3700000	4199401.65	204052.56	13.50
AMBC	2018-11-30	3800000	3650998.48	208867.20	-3.92
AMBC	2018-12-31	3900000	3699497.41	214588.02	-5.14
AMBC	2019-01-31	4000000	4167873.07	220289.27	4.20
AMBC	2019-02-28	4100000	4458844.12	225535.86	8.75
AMBC	2019-03-31	4200000	4176814.46	230508.51	-0.55
AMBC	2019-04-30	4300000	4414053.13	236045.61	2.65
AMBC	2019-05-31	4400000	3669966.69	241445.18	-16.59
AMBC	2019-06-30	4500000	4179645.96	248050.20	-7.12
AMBC	2019-07-31	4600000	4627157.68	253960.37	0.59
AMBC	2019-08-31	4700000	4779755.85	264953.19	1.70
AMBC	2019-09-30	4800000	5179834.73	264953.19	7.91
AMBC	2019-10-31	4900000	5536993.14	270097.23	13.00
AMBC	2019-11-30	5000000	5724541.21	274953.95	14.49
AMBC	2019-12-31	5100000	6034909.26	279782.54	18.33
AMBC	2020-01-31	5200000	6094223.34	284378.13	17.20
AMBC	2020-02-29	5300000	5554237.27	288982.18	4.80
AMBC	2020-03-31	5400000	3628206.37	294019.96	-32.81
AMBC	2020-04-30	5500000	5208418.85	302815.04	-5.30
AMBC	2020-05-31	5600000	4143469.02	308753.28	-26.01
AMBC	2020-06-30	5700000	4526255.28	316079.29	-20.59
AMBC	2020-07-31	5800000	4137637.02	323252.89	-28.66
AMBC	2020-08-31	5900000	4179539.83	330921.60	-29.16
AMBC	2020-09-30	6000000	4327540.95	338883.38	-27.87
AMBC	2020-10-31	6100000	4249390.49	346041.58	-30.34
AMBC	2020-11-30	6200000	5181780.06	353946.72	-16.42
AMBC	2020-12-31	6300000	5539466.43	360173.37	-12.07
AMBC	2021-01-31	6400000	5291000.93	366921.01	-17.33
AMBC	2021-02-28	6500000	6338425.88	373948.41	-2.49
AMBC	2021-03-31	6600000	6359717.45	379911.44	-3.64
AMBC	2021-04-30	6700000	6616720.74	385814.63	-1.24
AMBC	2021-05-31	6800000	5910343.52	391672.86	-13.08
AMBC	2021-06-30	6900000	6235021.80	398149.54	-9.64
AMBC	2021-07-31	7000000	5873205.12	404490.70	-16.10
AMBC	2021-08-31	7100000	5795124.34	411293.42	-18.38
AMBC	2021-09-30	7200000	5990424.87	418325.77	-16.80
AMBC	2021-10-31	7300000	7189236.56	425147.05	-1.52
AMBC	2021-11-30	7400000	6439065.17	430995.00	-12.99
AMBC	2021-12-31	7500000	7027400.98	437844.32	-6.30
AMBC	2022-01-31	7600000	6292816.53	444094.32	-17.20
AMBC	2022-02-28	7700000	5788018.60	451131.62	-24.83
AMBC	2022-03-31	7800000	4774308.31	459068.12	-38.79
AMBC	2022-04-30	7900000	3624604.47	468900.97	-54.12
AMBC	2022-05-31	8000000	5154151.57	481246.64	-35.57
AMBC	2022-06-30	8100000	5565144.15	490321.05	-31.29
AMBC	2022-07-31	8200000	5870320.18	498752.76	-28.41
AMBC	2022-08-31	8300000	7656265.38	507373.45	-7.76
AMBC	2022-09-30	8400000	6554985.82	514116.53	-21.96
AMBC	2022-10-31	8500000	7328502.09	521601.56	-13.78
AMBC	2022-11-30	8600000	8598219.99	528795.81	-0.02
AMBC	2022-12-31	8700000	9429853.52	540702.59	8.39
AMBC	2023-01-31	8800000	9008105.13	540702.59	2.36
AMBC	2023-02-28	8900000	9048266.28	546723.06	1.67
AMBC	2023-03-31	9000000	8554385.18	552608.88	-4.95
AMBC	2023-04-30	9100000	8918839.02	559174.87	-1.99
AMBC	2023-05-31	9200000	7877582.37	565512.00	-14.37
AMBC	2023-06-30	9300000	8155410.58	572711.43	-12.31
AMBC	2023-07-31	9400000	8197367.84	579728.97	-12.79
AMBC	2023-08-31	9500000	7558581.80	586846.41	-20.44
AMBC	2023-09-30	9600000	7169009.27	594445.19	-25.32
AMBC	2023-10-31	9700000	7310291.57	602662.12	-24.64
AMBC	2023-11-30	9800000	9008699.45	610759.28	-8.07
AMBC	2023-12-31	9900000	10176363.94	617497.83	2.79
AMBC	2024-01-31	10000000	10135271.40	623709.01	1.35
AMBC	2024-02-29	10100000	10304432.94	629855.29	2.02
AMBC	2024-03-31	10200000	9947942.95	636464.68	-2.47
AMBC	2024-04-30	10300000	9290200.43	642920.45	-9.80
AMBC	2024-05-31	10400000	11512118.15	649668.09	10.69
AMBC	2024-06-30	10500000	8402338.31	655408.62	-19.98
AMBC	2024-07-31	10600000	8750275.07	663402.23	-17.45
AMBC	2024-08-31	10700000	7955555.91	679962.05	-25.65
AMBC	2024-09-30	10800000	7622374.66	679962.05	-29.42
AMBC	2024-10-31	10900000	7790371.12	688803.79	-28.53
AMBC	2024-11-30	11000000	8958781.33	697724.39	-18.56
AMBC	2024-12-31	11100000	8924964.29	705530.79	-19.59
AMBC	2025-01-31	11200000	8299037.97	713588.81	-25.90
AMBC	2025-02-28	11300000	7013750.89	722322.44	-37.93
AMBC	2025-03-31	11400000	6417006.41	733372.16	-43.71
AMBC	2025-04-30	11500000	5949037.13	745493.37	-48.27
AMBC	2025-05-31	11600000	5935088.05	757993.37	-48.84
AMBC	2025-06-30	11700000	5471968.89	770699.85	-53.23
AMBC	2025-07-31	11800000	6592355.20	784804.23	-44.13
AMBC	2025-08-31	11900000	7295055.32	807868.83	-38.70
AMBC	2025-09-30	12000000	6737626.17	807868.83	-43.85
AMBC	2025-10-31	12100000	7246583.63	807868.83	-40.11
ATHR	2025-04-30	100000	0.00	0.00	-100.00
ATHR	2025-05-31	200000	207289.28	12655.02	3.64
ATHR	2025-06-30	300000	257746.39	18889.44	-14.08
ATHR	2025-07-31	400000	249584.53	26411.06	-37.60
ATHR	2025-08-31	500000	353508.28	51986.51	-29.30
ATHR	2025-09-30	600000	312958.79	51986.51	-47.84
ATHR	2025-10-31	700000	291124.45	51986.51	-58.41
AVR	2024-12-31	100000	0.00	0.00	-100.00
AVR	2025-01-31	200000	111711.70	18018.02	-44.14
AVR	2025-02-28	300000	239029.35	34147.05	-20.32
AVR	2025-03-31	400000	173285.85	47606.00	-56.68
AVR	2025-04-30	500000	381237.92	77017.76	-23.75
AVR	2025-05-31	600000	416195.89	98159.41	-30.63
AVR	2025-06-30	700000	453881.62	119757.69	-35.16
AVR	2025-07-31	800000	470712.50	146639.41	-41.16
AVR	2025-08-31	900000	820435.03	204088.32	-8.84
AVR	2025-09-30	1000000	918397.43	204088.32	-8.16
AVR	2025-10-31	1100000	879620.64	204088.32	-20.03
ASBP	2022-04-30	100000	0.00	0.00	-100.00
ASBP	2022-05-31	200000	99350.97	9985.02	-50.32
ASBP	2022-06-30	300000	199450.51	19985.02	-33.52
ASBP	2022-07-31	400000	300629.92	29988.02	-24.84
ASBP	2022-08-31	500000	403077.91	39968.06	-19.38
ASBP	2022-09-30	600000	505821.54	49883.78	-15.70
ASBP	2022-10-31	700000	607712.90	59755.45	-13.18
ASBP	2022-11-30	800000	713200.74	69580.56	-10.85
ASBP	2022-12-31	900000	917167.59	89045.40	1.91
ASBP	2023-01-31	1000000	926072.08	89045.40	-7.39
ASBP	2023-02-28	1100000	1029128.48	98670.03	-6.44
ASBP	2023-03-31	1200000	1136417.76	108230.26	-5.30
ASBP	2023-04-30	1300000	1238279.58	117763.15	-4.75
ASBP	2023-05-31	1400000	1323690.11	127277.90	-5.45
ASBP	2023-06-30	1500000	1426428.04	136893.28	-4.90
ASBP	2023-07-31	1600000	1538147.24	146490.21	-3.87
ASBP	2023-08-31	1700000	1693532.15	156014.02	-0.38
ASBP	2023-09-30	1800000	1788535.97	165146.44	-0.64
ASBP	2023-10-31	1900000	1895846.58	174571.51	-0.22
ASBP	2023-11-30	2000000	1987880.48	183046.09	-0.61
ASBP	2023-12-31	2100000	2093648.24	192254.19	-0.30
ASBP	2024-01-31	2200000	2197768.96	201445.37	-0.10
ASBP	2024-02-29	2300000	2320936.33	210611.27	0.91
ASBP	2024-03-31	2400000	2420385.07	219735.36	0.85
ASBP	2024-04-30	2500000	2550954.16	228785.13	2.04
ASBP	2024-05-31	2600000	2674729.63	237753.74	2.87
ASBP	2024-06-30	2700000	2778605.31	246548.82	2.91
ASBP	2024-07-31	2800000	2873496.75	255421.93	2.62
ASBP	2024-08-31	2900000	3068210.41	273215.54	5.80
ASBP	2024-09-30	3000000	3335961.78	273215.54	11.20
ASBP	2024-10-31	3100000	3217769.41	281273.56	3.80
ASBP	2024-11-30	3200000	3333984.50	290037.80	4.19
ASBP	2024-12-31	3300000	3435478.22	298737.24	4.11
ASBP	2025-01-31	3400000	3978181.45	307432.89	17.01
ASBP	2025-02-28	3500000	475435.05	316956.70	-86.42
ASBP	2025-03-31	3600000	255366.87	438022.08	-92.91
ASBP	2025-04-30	3700000	259077.76	611032.46	-93.00
ASBP	2025-05-31	3800000	382521.12	889583.99	-89.93
ASBP	2025-06-30	3900000	309168.22	1149324.26	-92.07
ASBP	2025-07-31	4000000	560795.78	1471904.90	-85.98
ASBP	2025-08-31	4100000	1106067.51	1923595.71	-73.02
ASBP	2025-09-30	4200000	396260.72	1923595.71	-90.57
ASBP	2025-10-31	4300000	738660.76	1923595.71	-82.82
AIT	2015-10-31	100000	0.00	0.00	-100.00
AIT	2015-11-30	200000	99929.71	2343.02	-50.04
AIT	2015-12-31	300000	189582.25	4682.20	-36.81
AIT	2016-01-31	400000	276663.81	7197.29	-30.83
AIT	2016-02-29	500000	377277.80	9799.42	-24.54
AIT	2016-03-31	600000	536065.80	12351.75	-10.66
AIT	2016-04-30	700000	669956.34	14618.29	-4.29
AIT	2016-05-31	800000	758879.67	16789.37	-5.14
AIT	2016-06-30	900000	857585.12	18998.34	-4.71
AIT	2016-07-31	1000000	996631.08	21227.50	-0.34
AIT	2016-08-31	1100000	1109622.47	23350.64	0.87
AIT	2016-09-30	1200000	1189273.33	25444.44	-0.89
AIT	2016-10-31	1300000	1402273.24	27603.80	7.87
AIT	2016-11-30	1400000	1772147.82	29609.82	26.58
AIT	2016-12-31	1500000	1957086.52	32947.58	30.47
AIT	2017-01-31	1600000	1991681.46	32947.58	24.48
AIT	2017-02-28	1700000	2180790.57	34588.27	28.28
AIT	2017-03-31	1800000	2237148.54	36170.55	24.29
AIT	2017-04-30	1900000	2420005.59	37812.59	27.37
AIT	2017-05-31	2000000	2431790.01	39381.21	21.59
AIT	2017-06-30	2100000	2418746.64	40960.99	15.18
AIT	2017-07-31	2200000	2409015.33	42637.44	9.50
AIT	2017-08-31	2300000	2531308.37	44408.92	10.06
AIT	2017-09-30	2400000	3036046.38	46140.52	26.50
AIT	2017-10-31	2500000	3036687.33	47709.15	21.47
AIT	2017-11-30	2600000	3151392.51	49279.01	21.21
AIT	2017-12-31	2700000	3462640.08	50846.40	28.25
AIT	2018-01-31	2800000	3858458.04	52318.08	37.80
AIT	2018-02-28	2900000	3776934.25	53649.63	30.24
AIT	2018-03-31	3000000	4014097.20	55063.06	33.80
AIT	2018-04-30	3100000	3612770.61	56493.68	16.54
AIT	2018-05-31	3200000	4048406.02	58041.66	26.51
AIT	2018-06-30	3300000	4171765.53	59469.22	26.42
AIT	2018-07-31	3400000	4544666.14	60879.65	33.67
AIT	2018-08-31	3500000	4897494.86	63562.55	39.93
AIT	2018-09-30	3600000	4973769.72	63562.55	38.16
AIT	2018-10-31	3700000	4262714.08	64851.88	15.21
AIT	2018-11-30	3800000	4327212.36	66337.76	13.87
AIT	2018-12-31	3900000	3660735.79	67866.81	-6.13
AIT	2019-01-31	4000000	4115429.69	69741.23	2.89
AIT	2019-02-28	4100000	4155186.76	71468.64	1.35
AIT	2019-03-31	4200000	4352177.10	73182.73	3.62
AIT	2019-04-30	4300000	4486622.87	74851.90	4.34
AIT	2019-05-31	4400000	4158091.66	76533.99	-5.50
AIT	2019-06-30	4500000	4820321.54	78341.00	7.12
AIT	2019-07-31	4600000	4865987.71	79980.07	5.78
AIT	2019-08-31	4700000	4460459.23	83544.85	-5.10
AIT	2019-09-30	4800000	4745347.14	83544.85	-1.14
AIT	2019-10-31	4900000	5109364.00	85383.76	4.27
AIT	2019-11-30	5000000	5554290.05	86989.67	11.09
AIT	2019-12-31	5100000	5906166.58	88561.50	15.81
AIT	2020-01-31	5200000	5815353.35	90062.77	11.83
AIT	2020-02-29	5300000	5402617.50	91585.31	1.94
AIT	2020-03-31	5400000	4265221.09	93290.05	-21.01
AIT	2020-04-30	5500000	5008542.49	95601.12	-8.94
AIT	2020-05-31	5600000	5657617.55	97545.13	1.03
AIT	2020-06-30	5700000	6192235.56	99250.45	8.64
AIT	2020-07-31	5800000	6368367.71	100893.03	9.80
AIT	2020-08-31	5900000	6168291.86	102446.30	4.55
AIT	2020-09-30	6000000	5733021.76	104047.58	-4.45
AIT	2020-10-31	6100000	6458593.72	105791.87	5.88
AIT	2020-11-30	6200000	8419535.96	107350.96	35.80
AIT	2020-12-31	6300000	8472661.58	108637.80	34.49
AIT	2021-01-31	6400000	7739027.56	109944.99	20.92
AIT	2021-02-28	6500000	9504589.76	111334.07	46.22
AIT	2021-03-31	6600000	10256536.07	112499.03	55.40
AIT	2021-04-30	6700000	10864318.84	113572.22	62.15
AIT	2021-05-31	6800000	11226451.29	114602.40	65.09
AIT	2021-06-30	6900000	10527804.58	115613.93	52.58
AIT	2021-07-31	7000000	10467731.61	116697.12	49.54
AIT	2021-08-31	7100000	10465356.78	117839.85	47.40
AIT	2021-09-30	7200000	10723711.32	118980.49	48.94
AIT	2021-10-31	7300000	11704417.59	120069.93	60.33
AIT	2021-11-30	7400000	11509375.56	121100.33	55.53
AIT	2021-12-31	7500000	12546772.74	122169.16	67.29
AIT	2022-01-31	7600000	12065660.08	123144.11	58.76
AIT	2022-02-28	7700000	12553042.89	124164.62	63.03
AIT	2022-03-31	7800000	12847575.24	125146.84	64.71
AIT	2022-04-30	7900000	13202694.81	126112.28	67.12
AIT	2022-05-31	8000000	13143102.86	127097.02	64.29
AIT	2022-06-30	8100000	12314214.62	128046.32	52.03
AIT	2022-07-31	8200000	12985212.02	129090.49	58.36
AIT	2022-08-31	8300000	13788806.53	130058.55	66.13
AIT	2022-09-30	8400000	13465555.19	131013.38	60.30
AIT	2022-10-31	8500000	16408784.65	131924.63	93.04
AIT	2022-11-30	8600000	17580829.83	132695.52	104.43
AIT	2022-12-31	8700000	16919028.11	134246.04	94.47
AIT	2023-01-31	8800000	19225376.13	134246.04	118.47
AIT	2023-02-28	8900000	19276426.53	134932.29	116.59
AIT	2023-03-31	9000000	19278053.34	135636.76	114.20
AIT	2023-04-30	9100000	18495911.03	136340.19	103.25
AIT	2023-05-31	9200000	16857119.97	137094.34	83.23
AIT	2023-06-30	9300000	19972219.08	137901.12	114.76
AIT	2023-07-31	9400000	20094263.07	138590.68	113.77
AIT	2023-08-31	9500000	21499434.69	139272.11	126.31
AIT	2023-09-30	9600000	21631288.31	139908.73	125.33
AIT	2023-10-31	9700000	21576676.39	140555.52	122.44
AIT	2023-11-30	9800000	22601813.76	141199.55	130.63
AIT	2023-12-31	9900000	24487957.34	141802.98	147.35
AIT	2024-01-31	10000000	25126135.85	142389.97	151.26
AIT	2024-02-29	10100000	27142956.85	142940.42	168.74
AIT	2024-03-31	10200000	28343925.36	143477.22	177.88
AIT	2024-04-30	10300000	26385992.25	143989.04	156.17
AIT	2024-05-31	10400000	27896733.68	144542.66	168.24
AIT	2024-06-30	10500000	28144997.47	145077.31	168.05
AIT	2024-07-31	10600000	31769103.81	145602.93	199.71
AIT	2024-08-31	10700000	30065727.49	146576.29	180.99
AIT	2024-09-30	10800000	32705567.87	146576.29	202.83
AIT	2024-10-31	10900000	34049851.40	147026.43	212.38
AIT	2024-11-30	11000000	40509771.78	147458.40	268.27
AIT	2024-12-31	11100000	35399610.06	147824.82	218.92
AIT	2025-01-31	11200000	38547865.01	148243.91	244.18
AIT	2025-02-28	11300000	37243911.64	148630.82	229.59
AIT	2025-03-31	11400000	33590502.47	149065.87	194.65
AIT	2025-04-30	11500000	36370781.23	149501.73	216.27
AIT	2025-05-31	11600000	33964166.82	149938.93	192.79
AIT	2025-06-30	11700000	34956812.49	150384.22	198.78
AIT	2025-07-31	11800000	40941442.13	150797.21	246.96
AIT	2025-08-31	11900000	39946899.09	151555.13	235.69
AIT	2025-09-30	12000000	39563464.80	151555.13	229.70
AIT	2025-10-31	12100000	39163361.66	151555.13	223.66
ASTL	2021-03-31	100000	0.00	0.00	-100.00
ASTL	2021-04-30	200000	100102.46	10245.90	-49.95
ASTL	2021-05-31	300000	202459.01	20491.80	-32.51
ASTL	2021-06-30	400000	306031.40	30542.05	-23.49
ASTL	2021-07-31	500000	412514.93	40522.09	-17.50
ASTL	2021-08-31	600000	568036.12	50268.68	-5.33
ASTL	2021-09-30	700000	622587.70	59181.34	-11.06
ASTL	2021-10-31	800000	779116.38	68705.15	-2.61
ASTL	2021-11-30	900000	843102.16	77633.72	-6.32
ASTL	2021-12-31	1000000	942369.40	87175.70	-5.76
ASTL	2022-01-31	1100000	867956.26	96654.38	-21.09
ASTL	2022-02-28	1200000	980330.07	107728.57	-18.31
ASTL	2022-03-31	1300000	1325582.83	117829.58	1.97
ASTL	2022-04-30	1400000	1208799.57	126311.35	-13.66
ASTL	2022-05-31	1500000	1315262.80	137006.54	-12.32
ASTL	2022-06-30	1600000	1321764.66	147189.84	-17.39
ASTL	2022-07-31	1700000	1454146.46	158059.40	-14.46
ASTL	2022-08-31	1800000	1539355.80	168789.02	-14.48
ASTL	2022-09-30	1900000	1160769.89	180243.77	-38.91
ASTL	2022-10-31	2000000	1325586.86	194652.99	-33.72
ASTL	2022-11-30	2100000	1384823.71	209187.87	-34.06
ASTL	2022-12-31	2200000	1522166.44	240089.34	-30.81
ASTL	2023-01-31	2300000	2019151.29	240089.34	-12.21
ASTL	2023-02-28	2400000	2021449.62	252051.06	-15.77
ASTL	2023-03-31	2500000	2132307.15	263899.40	-14.71
ASTL	2023-04-30	2600000	2042246.44	276352.70	-21.45
ASTL	2023-05-31	2700000	1988552.95	290299.70	-26.35
ASTL	2023-06-30	2800000	2161410.36	304424.00	-22.81
ASTL	2023-07-31	2900000	2460409.72	318293.62	-15.16
ASTL	2023-08-31	3000000	2539855.53	331573.84	-15.34
ASTL	2023-09-30	3100000	2344411.91	344766.45	-24.37
ASTL	2023-10-31	3200000	2524659.04	360151.06	-21.10
ASTL	2023-11-30	3300000	3150069.75	374117.54	-4.54
ASTL	2023-12-31	3400000	3868621.34	385705.03	13.78
ASTL	2024-01-31	3500000	3304293.13	396198.21	-5.59
ASTL	2024-02-29	3600000	3301438.58	408088.82	-8.29
ASTL	2024-03-31	3700000	3572278.52	420763.09	-3.45
ASTL	2024-04-30	3800000	3307481.92	432350.57	-12.96
ASTL	2024-05-31	3900000	3411936.04	445422.47	-12.51
ASTL	2024-06-30	4000000	3191239.87	458511.47	-20.22
ASTL	2024-07-31	4100000	4185532.35	472941.49	2.09
ASTL	2024-08-31	4200000	5220277.25	492944.02	24.29
ASTL	2024-09-30	4300000	5042817.10	492944.02	17.27
ASTL	2024-10-31	4400000	5204853.50	502884.38	18.29
ASTL	2024-11-30	4500000	5517764.70	512327.25	22.62
ASTL	2024-12-31	4600000	5103173.98	521796.95	10.94
ASTL	2025-01-31	4700000	4341986.70	532106.22	-7.62
ASTL	2025-02-28	4800000	3995610.75	544361.13	-16.76
ASTL	2025-03-31	4900000	3033311.96	559651.65	-38.10
ASTL	2025-04-30	5000000	2956643.77	578034.00	-40.87
ASTL	2025-05-31	5100000	3144928.30	596760.59	-38.33
ASTL	2025-06-30	5200000	4251154.06	617003.50	-18.25
ASTL	2025-07-31	5300000	3378392.71	631475.28	-36.26
ASTL	2025-08-31	5400000	3270031.65	671464.42	-39.44
ASTL	2025-09-30	5500000	2387056.06	671464.42	-56.60
ASTL	2025-10-31	5600000	2222547.19	671464.42	-60.31
AGNCN	2017-08-31	100000	0.00	0.00	-100.00
AGNCN	2017-09-30	200000	102866.24	3980.89	-48.57
AGNCN	2017-10-31	300000	210453.10	7867.41	-29.85
AGNCN	2017-11-30	400000	300607.15	11642.41	-24.85
AGNCN	2017-12-31	500000	398786.28	15504.91	-20.24
AGNCN	2018-01-31	600000	492820.79	19371.89	-17.86
AGNCN	2018-02-28	700000	587034.06	23304.25	-16.14
AGNCN	2018-03-31	800000	695712.26	27304.25	-13.04
AGNCN	2018-04-30	900000	796264.75	31250.58	-11.53
AGNCN	2018-05-31	1000000	907169.11	35175.23	-9.28
AGNCN	2018-06-30	1100000	1015644.53	39063.25	-7.67
AGNCN	2018-07-31	1200000	1111925.27	42904.97	-7.34
AGNCN	2018-08-31	1300000	1328546.48	50592.02	2.20
AGNCN	2018-09-30	1400000	1314380.68	50592.02	-6.12
AGNCN	2018-10-31	1500000	1377024.51	54427.85	-8.20
AGNCN	2018-11-30	1600000	1496157.93	58352.49	-6.49
AGNCN	2018-12-31	1700000	1573747.05	62252.65	-7.43
AGNCN	2019-01-31	1800000	1666035.07	66165.01	-7.44
AGNCN	2019-02-28	1900000	1792747.04	70111.34	-5.64
AGNCN	2019-03-31	2000000	1895201.36	74002.39	-5.24
AGNCN	2019-04-30	2100000	2017754.87	77905.59	-3.92
AGNCN	2019-05-31	2200000	2107048.51	81763.62	-4.23
AGNCN	2019-06-30	2300000	2226629.30	85639.59	-3.19
AGNCN	2019-07-31	2400000	2310521.84	89485.74	-3.73
AGNCN	2019-08-31	2500000	2560698.94	97143.36	2.43
AGNCN	2019-09-30	2600000	2505327.26	97143.36	-3.64
AGNCN	2019-10-31	2700000	2619587.21	101025.34	-2.98
AGNCN	2019-11-30	2800000	2742544.61	104877.42	-2.05
AGNCN	2019-12-31	2900000	2820539.50	108691.31	-2.74
AGNCN	2020-01-31	3000000	2955972.03	112522.72	-1.47
AGNCN	2020-02-29	3100000	2937133.45	116322.12	-5.25
AGNCN	2020-03-31	3200000	2338175.66	120214.68	-26.93
AGNCN	2020-04-30	3300000	2890758.25	125685.14	-12.40
AGNCN	2020-05-31	3400000	2998429.55	130027.30	-11.81
AGNCN	2020-06-30	3500000	3047952.98	134330.23	-12.92
AGNCN	2020-07-31	3600000	3263788.87	138707.56	-9.34
AGNCN	2020-08-31	3700000	3498939.26	142930.53	-5.43
AGNCN	2020-09-30	3800000	3503101.69	147003.85	-7.81
AGNCN	2020-10-31	3900000	3455778.03	151237.55	-11.39
AGNCN	2020-11-30	4000000	3711850.75	155633.15	-7.20
AGNCN	2020-12-31	4100000	4073519.08	159808.52	-0.65
AGNCN	2021-01-31	4200000	4109635.61	163795.76	-2.15
AGNCN	2021-02-28	4300000	4276829.16	167784.59	-0.54
AGNCN	2021-03-31	4400000	4353771.20	171678.67	-1.05
AGNCN	2021-04-30	4500000	4517917.85	175589.50	0.40
AGNCN	2021-05-31	4600000	4677263.15	179480.55	1.68
AGNCN	2021-06-30	4700000	4953089.56	183311.97	5.38
AGNCN	2021-07-31	4800000	4912014.10	187053.09	2.33
AGNCN	2021-08-31	4900000	4983045.40	190848.15	1.69
AGNCN	2021-09-30	5000000	5102474.48	194676.64	2.05
AGNCN	2021-10-31	5100000	5038433.23	198519.83	-1.21
AGNCN	2021-11-30	5200000	5116131.52	202458.70	-1.61
AGNCN	2021-12-31	5300000	5306314.13	206391.07	0.12
AGNCN	2022-01-31	5400000	5282412.62	210287.12	-2.18
AGNCN	2022-02-28	5500000	5214153.67	214309.65	-5.20
AGNCN	2022-03-31	5600000	5422945.82	218402.97	-3.16
AGNCN	2022-04-30	5700000	5476838.28	222454.84	-3.92
AGNCN	2022-05-31	5800000	5601105.71	226581.95	-3.43
AGNCN	2022-06-30	5900000	5171105.61	230646.99	-12.35
AGNCN	2022-07-31	6000000	5690147.70	235032.96	-5.16
AGNCN	2022-08-31	6100000	5833741.08	239185.78	-4.36
AGNCN	2022-09-30	6200000	5668873.87	243299.32	-8.57
AGNCN	2022-10-31	6300000	5841568.21	247524.07	-7.28
AGNCN	2022-11-30	6400000	6210336.34	251736.37	-2.96
AGNCN	2022-12-31	6500000	6563893.47	259750.43	0.98
AGNCN	2023-01-31	6600000	6556100.78	259750.43	-0.67
AGNCN	2023-02-28	6700000	6717236.57	263731.32	0.26
AGNCN	2023-03-31	6800000	6295196.09	267652.89	-7.42
AGNCN	2023-04-30	6900000	6738364.03	271817.82	-2.34
AGNCN	2023-05-31	7000000	6913873.43	275892.80	-1.23
AGNCN	2023-06-30	7100000	7144692.36	279854.77	0.63
AGNCN	2023-07-31	7200000	7281898.39	283784.04	1.14
AGNCN	2023-08-31	7300000	7433838.30	287687.24	1.83
AGNCN	2023-09-30	7400000	7478442.28	291557.21	1.06
AGNCN	2023-10-31	7500000	7196160.28	295530.19	-4.05
AGNCN	2023-11-30	7600000	7639426.22	299585.34	0.52
AGNCN	2023-12-31	7700000	7536306.22	303516.16	-2.13
AGNCN	2024-01-31	7800000	7863269.99	307519.36	0.81
AGNCN	2024-02-29	7900000	8000759.89	311434.79	1.28
AGNCN	2024-03-31	8000000	7924214.23	315328.87	-0.95
AGNCN	2024-04-30	8100000	8145029.24	319287.70	0.56
AGNCN	2024-05-31	8200000	8403361.02	323206.19	2.48
AGNCN	2024-06-30	8300000	8500553.92	327070.18	2.42
AGNCN	2024-07-31	8400000	8489389.01	330970.34	1.06
AGNCN	2024-08-31	8500000	8645124.76	338758.80	1.71
AGNCN	2024-09-30	8600000	8753527.47	338758.80	1.79
AGNCN	2024-10-31	8700000	8865101.68	342678.83	1.90
AGNCN	2024-11-30	8800000	8868491.44	346560.82	0.78
AGNCN	2024-12-31	8900000	9031066.90	350448.84	1.47
AGNCN	2025-01-31	9000000	9077840.53	354326.32	0.86
AGNCN	2025-02-28	9100000	9242085.99	358220.40	1.56
AGNCN	2025-03-31	9200000	9439190.72	362070.99	2.60
AGNCN	2025-04-30	9300000	9296210.97	365992.56	-0.04
AGNCN	2025-05-31	9400000	9399518.03	369914.13	-0.01
AGNCN	2025-06-30	9500000	9521555.88	373834.16	0.23
AGNCN	2025-07-31	9600000	9777689.51	377808.73	1.85
AGNCN	2025-08-31	9700000	9840901.26	385615.25	1.45
AGNCN	2025-09-30	9800000	10052989.35	385615.25	2.58
AGNCN	2025-10-31	9900000	9902599.64	385615.25	0.03
ALT	2017-05-31	100000	0.00	0.00	-100.00
ALT	2017-06-30	200000	73903.01	769.82	-63.05
ALT	2017-07-31	300000	135976.39	1798.63	-54.67
ALT	2017-08-31	400000	243210.43	3217.07	-39.20
ALT	2017-09-30	500000	311455.19	4474.93	-37.71
ALT	2017-10-31	600000	417812.55	5802.95	-30.36
ALT	2017-11-30	700000	395188.79	7277.88	-43.54
ALT	2017-12-31	800000	545044.90	9129.73	-31.87
ALT	2018-01-31	900000	586244.34	10796.40	-34.86
ALT	2018-02-28	1000000	608681.74	12841.39	-39.13
ALT	2018-03-31	1100000	518929.93	14911.78	-52.82
ALT	2018-04-30	1200000	385255.58	17712.90	-67.90
ALT	2018-05-31	1300000	410917.04	22454.48	-68.39
ALT	2018-06-30	1400000	375576.57	28133.08	-73.17
ALT	2018-07-31	1500000	362268.93	36263.16	-75.85
ALT	2018-08-31	1600000	548126.32	57096.49	-65.74
ALT	2018-09-30	1700000	251224.56	57096.49	-85.22
ALT	2018-10-31	1800000	294043.64	77176.81	-83.66
ALT	2018-11-30	1900000	366814.74	102176.81	-80.69
ALT	2018-12-31	2000000	269510.01	130830.11	-86.52
ALT	2019-01-31	2100000	540040.36	169291.65	-74.28
ALT	2019-02-28	2200000	536175.32	199321.68	-75.63
ALT	2019-03-31	2300000	687055.44	236915.66	-70.13
ALT	2019-04-30	2400000	765578.76	267684.89	-68.10
ALT	2019-05-31	2500000	734849.30	302407.11	-70.61
ALT	2019-06-30	2600000	815696.71	342729.69	-68.63
ALT	2019-07-31	2700000	923391.63	384746.50	-65.80
ALT	2019-08-31	2800000	1000470.52	474156.67	-64.27
ALT	2019-09-30	2900000	924605.53	474156.67	-68.12
ALT	2019-10-31	3000000	1006165.54	526788.25	-66.46
ALT	2019-11-30	3100000	1052087.97	578070.30	-66.06
ALT	2019-12-31	3200000	1189975.53	629616.69	-62.81
ALT	2020-01-31	3300000	1172477.42	681672.91	-64.47
ALT	2020-02-29	3400000	2732417.07	738491.09	-19.63
ALT	2020-03-31	3500000	2472138.71	770136.66	-29.37
ALT	2020-04-30	3600000	2449245.72	803031.40	-31.97
ALT	2020-05-31	3700000	7765644.65	836815.18	109.88
ALT	2020-06-30	3800000	9086248.94	848389.25	139.11
ALT	2020-07-31	3900000	22817590.74	858449.62	485.07
ALT	2020-08-31	4000000	14543954.01	862119.34	263.60
ALT	2020-09-30	4100000	11467450.29	868746.25	179.69
ALT	2020-10-31	4200000	10029696.63	875956.05	138.80
ALT	2020-11-30	4300000	10820695.41	884766.62	151.64
ALT	2020-12-31	4400000	10061788.13	892002.51	128.68
ALT	2021-01-31	4500000	12850148.15	899870.34	185.56
ALT	2021-02-28	4600000	14439324.75	905854.78	213.90
ALT	2021-03-31	4700000	12889385.45	912199.95	174.24
ALT	2021-04-30	4800000	13302890.71	919342.81	177.14
ALT	2021-05-31	4900000	11720237.38	926501.01	139.19
ALT	2021-06-30	5000000	9205088.24	934526.69	84.10
ALT	2021-07-31	5100000	8566495.42	944486.85	67.97
ALT	2021-08-31	5200000	14320087.08	955309.36	175.39
ALT	2021-09-30	5300000	10878134.16	961815.54	105.25
ALT	2021-10-31	5400000	10477984.59	970183.74	94.04
ALT	2021-11-30	5500000	10271731.72	979192.75	86.76
ALT	2021-12-31	5600000	9062400.36	989345.03	61.83
ALT	2022-01-31	5700000	8069410.94	999927.04	41.57
ALT	2022-02-28	5800000	7508656.04	1013313.93	29.46
ALT	2022-03-31	5900000	6254165.18	1026956.49	6.00
ALT	2022-04-30	6000000	4714512.13	1043033.66	-21.42
ALT	2022-05-31	6100000	5384953.66	1064220.10	-11.72
ALT	2022-06-30	6200000	12683979.37	1084100.82	104.58
ALT	2022-07-31	6300000	13126711.82	1092981.81	108.36
ALT	2022-08-31	6400000	24315517.67	1101246.28	279.93
ALT	2022-09-30	6500000	14121412.92	1105827.13	117.25
ALT	2022-10-31	6600000	13963533.67	1113519.43	111.57
ALT	2022-11-30	6700000	11159054.53	1121513.04	66.55
ALT	2022-12-31	6800000	18701346.35	1136859.91	175.02
ALT	2023-01-31	6900000	15506769.53	1136859.91	124.74
ALT	2023-02-28	7000000	14404430.71	1144116.80	105.78
ALT	2023-03-31	7100000	4864677.85	1152767.32	-31.48
ALT	2023-04-30	7200000	5935728.58	1175391.75	-17.56
ALT	2023-05-31	7300000	4830696.46	1195716.96	-33.83
ALT	2023-06-30	7400000	4305941.06	1219813.34	-41.81
ALT	2023-07-31	7500000	4133524.12	1248798.85	-44.89
ALT	2023-08-31	7600000	3239271.78	1280344.59	-57.38
ALT	2023-09-30	7700000	3427009.01	1318080.44	-55.49
ALT	2023-10-31	7800000	3272589.91	1357921.08	-58.04
ALT	2023-11-30	7900000	4420010.31	1398737.40	-44.05
ALT	2023-12-31	8000000	16050921.82	1426748.61	100.64
ALT	2024-01-31	8100000	13558240.07	1436254.31	67.39
ALT	2024-02-29	8200000	17501147.32	1446375.77	113.43
ALT	2024-03-31	8300000	14816232.44	1455425.54	78.51
ALT	2024-04-30	8400000	9597064.94	1465200.71	14.25
ALT	2024-05-31	8500000	11109881.16	1479344.98	30.70
ALT	2024-06-30	8600000	9926429.33	1492696.12	15.42
ALT	2024-07-31	8700000	9581880.85	1506585.01	10.14
ALT	2024-08-31	8800000	10304135.67	1537930.74	17.09
ALT	2024-09-30	8900000	9442894.55	1537930.74	6.10
ALT	2024-10-31	9000000	10473148.86	1553879.70	16.37
ALT	2024-11-30	9100000	13443899.93	1568716.50	47.74
ALT	2024-12-31	9200000	11391914.95	1580015.94	23.83
ALT	2025-01-31	9300000	10584695.19	1594080.63	13.81
ALT	2025-02-28	9400000	10703897.23	1609608.58	13.87
ALT	2025-03-31	9500000	8131935.53	1626387.11	-14.40
ALT	2025-04-30	9600000	8649175.09	1647461.92	-9.90
ALT	2025-05-31	9700000	9050746.96	1666804.28	-6.69
ALT	2025-06-30	9800000	6523551.24	1685672.21	-33.43
ALT	2025-07-31	9900000	6307364.58	1709312.87	-36.29
ALT	2025-08-31	10000000	6752762.34	1763123.36	-32.47
ALT	2025-09-30	10100000	6646975.03	1763123.36	-34.19
ALT	2025-10-31	10200000	6893812.49	1763123.36	-32.41
AACB	2025-04-30	100000	0.00	0.00	-100.00
AACB	2025-05-31	200000	100951.91	10020.04	-49.52
AACB	2025-06-30	300000	201700.13	19930.84	-32.77
AACB	2025-07-31	400000	302296.39	29812.27	-24.43
AACB	2025-08-31	500000	501899.64	49545.87	0.38
AACB	2025-09-30	600000	504376.94	49545.87	-15.94
AACB	2025-10-31	700000	502890.53	49545.87	-28.16
AGRI	2021-07-31	100000	0.00	0.00	-100.00
AGRI	2021-08-31	200000	65738.16	0.62	-67.13
AGRI	2021-09-30	300000	157416.14	1.57	-47.53
AGRI	2021-10-31	400000	352997.61	2.57	-11.75
AGRI	2021-11-30	500000	328464.01	3.39	-34.31
AGRI	2021-12-31	600000	415883.04	4.44	-30.69
AGRI	2022-01-31	700000	340408.39	5.48	-51.37
AGRI	2022-02-28	800000	462444.08	6.94	-42.19
AGRI	2022-03-31	900000	1147925.80	8.28	27.55
AGRI	2022-04-30	1000000	784631.47	8.99	-21.54
AGRI	2022-05-31	1100000	1162267.50	10.21	5.66
AGRI	2022-06-30	1200000	1151788.99	11.08	-4.02
AGRI	2022-07-31	1300000	992719.37	12.05	-23.64
AGRI	2022-08-31	1400000	1121464.47	13.26	-19.90
AGRI	2022-09-30	1500000	977203.07	14.48	-34.85
AGRI	2022-10-31	1600000	879650.46	15.89	-45.02
AGRI	2022-11-30	1700000	1060183.16	17.71	-37.64
AGRI	2022-12-31	1800000	1085085.48	21.34	-39.72
AGRI	2023-01-31	1900000	1190713.27	21.34	-37.33
AGRI	2023-02-28	2000000	1142892.07	23.09	-42.86
AGRI	2023-03-31	2100000	787156.23	25.21	-62.52
AGRI	2023-04-30	2200000	773134.97	28.40	-64.86
AGRI	2023-05-31	2300000	562110.02	32.03	-75.56
AGRI	2023-06-30	2400000	386137.90	37.80	-83.91
AGRI	2023-07-31	2500000	280227.15	47.90	-88.79
AGRI	2023-08-31	2600000	318805.84	65.00	-87.74
AGRI	2023-09-30	2700000	439580.31	87.22	-83.72
AGRI	2023-10-31	2800000	187555.91	107.42	-93.30
AGRI	2023-11-30	2900000	129023.19	171.28	-95.55
AGRI	2023-12-31	3000000	133489.26	315.58	-95.55
AGRI	2024-01-31	3100000	154427.26	553.50	-95.02
AGRI	2024-02-29	3200000	142872.32	835.51	-95.54
AGRI	2024-03-31	3300000	245337.31	1481.51	-92.57
AGRI	2024-04-30	3400000	303732.26	2109.25	-91.07
AGRI	2024-05-31	3500000	290390.37	2880.86	-91.70
AGRI	2024-06-30	3600000	306735.27	3872.92	-91.48
AGRI	2024-07-31	3700000	337327.31	5354.40	-90.88
AGRI	2024-08-31	3800000	478689.93	8864.63	-87.40
AGRI	2024-09-30	3900000	406886.45	8864.63	-89.57
AGRI	2024-10-31	4000000	523197.93	11179.44	-86.92
AGRI	2024-11-30	4100000	449358.78	13494.26	-89.04
AGRI	2024-12-31	4200000	351886.57	16497.26	-91.62
AGRI	2025-01-31	4300000	442554.26	21013.97	-89.71
AGRI	2025-02-28	4400000	364904.17	26158.01	-91.71
AGRI	2025-03-31	4500000	328146.63	33146.13	-92.71
AGRI	2025-04-30	4600000	812911.23	42405.38	-82.33
AGRI	2025-05-31	4700000	632078.57	48103.39	-86.55
AGRI	2025-06-30	4800000	395038.74	56273.33	-91.77
AGRI	2025-07-31	4900000	289953.23	70893.21	-94.08
AGRI	2025-08-31	5000000	331462.56	136968.00	-93.37
AGRI	2025-09-30	5100000	445145.99	136968.00	-91.27
AGRI	2025-10-31	5200000	554720.41	136968.00	-89.33
AACBU	2025-02-28	100000	0.00	0.00	-100.00
AACBU	2025-03-31	200000	100398.80	9970.09	-49.80
AACBU	2025-04-30	300000	201483.07	19889.74	-32.84
AACBU	2025-05-31	400000	305947.27	29761.41	-23.51
AACBU	2025-06-30	500000	414436.54	39470.15	-17.11
AACBU	2025-07-31	600000	505771.80	49104.06	-15.70
AACBU	2025-08-31	700000	706359.94	68512.12	0.91
AACBU	2025-09-30	800000	709100.43	68512.12	-11.36
AACBU	2025-10-31	900000	707045.02	68512.12	-21.44
ATRC	2015-10-31	100000	0.00	0.00	-100.00
ATRC	2015-11-30	200000	110437.01	5141.39	-44.78
ATRC	2015-12-31	300000	217372.75	9686.84	-27.54
ATRC	2016-01-31	400000	251934.70	14412.74	-37.02
ATRC	2016-02-29	500000	333667.42	20136.84	-33.27
ATRC	2016-03-31	600000	448974.94	26677.06	-25.17
ATRC	2016-04-30	700000	518920.92	32636.54	-25.87
ATRC	2016-05-31	800000	570151.73	39347.95	-28.73
ATRC	2016-06-30	900000	652634.92	46187.89	-27.49
ATRC	2016-07-31	1000000	806787.96	53113.10	-19.32
ATRC	2016-08-31	1100000	918527.57	59683.40	-16.50
ATRC	2016-09-30	1200000	1046255.91	66135.01	-12.81
ATRC	2016-10-31	1300000	1321381.51	72444.16	1.64
ATRC	2016-11-30	1400000	1403493.31	78015.19	0.25
ATRC	2016-12-31	1500000	1733580.45	88583.57	15.57
ATRC	2017-01-31	1600000	1441254.74	88583.57	-9.92
ATRC	2017-02-28	1700000	1729793.38	94783.20	1.75
ATRC	2017-03-31	1800000	1914941.81	99996.96	6.39
ATRC	2017-04-30	1900000	2156320.72	105186.38	13.49
ATRC	2017-05-31	2000000	2296301.18	109923.47	14.82
ATRC	2017-06-30	2100000	2780084.87	114642.68	32.38
ATRC	2017-07-31	2200000	2877998.75	118778.32	30.82
ATRC	2017-08-31	2300000	2761550.28	123118.60	20.07
ATRC	2017-09-30	2400000	2854252.72	127592.87	18.93
ATRC	2017-10-31	2500000	2830837.86	132035.34	13.23
ATRC	2017-11-30	2600000	2529794.72	136745.66	-2.70
ATRC	2017-12-31	2700000	2592728.93	142145.23	-3.97
ATRC	2018-01-31	2800000	2406693.96	147559.41	-14.05
ATRC	2018-02-28	2900000	2714465.76	153620.02	-6.40
ATRC	2018-03-31	3000000	3264169.47	159072.58	8.81
ATRC	2018-04-30	3100000	3646780.45	164047.71	17.64
ATRC	2018-05-31	3200000	3997148.10	168584.91	24.91
ATRC	2018-06-30	3300000	4671906.29	172713.73	41.57
ATRC	2018-07-31	3400000	5049700.17	176254.81	48.52
ATRC	2018-08-31	3500000	6307521.55	182562.13	80.21
ATRC	2018-09-30	3600000	6395151.29	182562.13	77.64
ATRC	2018-10-31	3700000	5898578.25	185431.57	59.42
ATRC	2018-11-30	3800000	6313023.19	188504.71	66.13
ATRC	2018-12-31	3900000	5860915.43	191533.18	50.28
ATRC	2019-01-31	4000000	6030266.17	194838.97	50.76
ATRC	2019-02-28	4100000	6327026.63	198091.00	54.32
ATRC	2019-03-31	4200000	5398385.22	201507.47	28.53
ATRC	2019-04-30	4300000	6158936.37	205161.10	43.23
ATRC	2019-05-31	4400000	6110240.07	208540.62	38.87
ATRC	2019-06-30	4500000	6324210.89	211937.36	40.54
ATRC	2019-07-31	4600000	6903856.11	215207.47	50.08
ATRC	2019-08-31	4700000	6079541.84	221962.10	29.35
ATRC	2019-09-30	4800000	5535734.94	221962.10	15.33
ATRC	2019-10-31	4900000	6012395.92	226114.93	22.70
ATRC	2019-11-30	5000000	6833511.67	229697.87	36.67
ATRC	2019-12-31	5100000	7577271.39	233075.11	48.57
ATRC	2020-01-31	5200000	9184251.36	236099.00	76.62
ATRC	2020-02-29	5300000	9170302.24	238685.65	73.02
ATRC	2020-03-31	5400000	8103336.99	241242.54	50.06
ATRC	2020-04-30	5500000	10535546.72	244330.87	91.56
ATRC	2020-05-31	5600000	11791215.74	246626.55	110.56
ATRC	2020-06-30	5700000	11181624.21	248756.93	96.17
ATRC	2020-07-31	5800000	10241918.67	250965.90	76.58
ATRC	2020-08-31	5900000	11333151.08	253368.01	92.09
ATRC	2020-09-30	6000000	10198268.03	255595.68	69.97
ATRC	2020-10-31	6100000	8921640.38	258149.31	46.26
ATRC	2020-11-30	6200000	11348666.86	261008.90	83.04
ATRC	2020-12-31	6300000	14659141.30	263322.11	132.68
ATRC	2021-01-31	6400000	15441500.58	265181.19	141.27
ATRC	2021-02-28	6500000	17419058.78	266876.97	167.99
ATRC	2021-03-31	6600000	17583964.74	268375.54	166.42
ATRC	2021-04-30	6700000	20803880.86	269934.88	210.51
ATRC	2021-05-31	6800000	20268747.22	271226.37	198.07
ATRC	2021-06-30	6900000	21621600.29	272552.63	213.36
ATRC	2021-07-31	7000000	23124027.51	273786.74	230.34
ATRC	2021-08-31	7100000	20243563.08	274973.68	185.12
ATRC	2021-09-30	7200000	19217277.43	276308.79	166.91
ATRC	2021-10-31	7300000	20847319.43	277742.07	185.58
ATRC	2021-11-30	7400000	17690654.39	279032.40	139.06
ATRC	2021-12-31	7500000	19507226.30	280558.42	160.10
ATRC	2022-01-31	7600000	18507799.88	281959.17	143.52
ATRC	2022-02-28	7700000	19691848.65	283539.95	155.74
ATRC	2022-03-31	7800000	18712365.94	284945.43	139.90
ATRC	2022-04-30	7900000	14875886.22	286460.35	88.30
ATRC	2022-05-31	8000000	11713094.50	288286.84	46.41
ATRC	2022-06-30	8100000	11874379.42	290611.34	46.60
ATRC	2022-07-31	8200000	14479588.95	293049.77	76.58
ATRC	2022-08-31	8300000	13462317.98	295096.85	62.20
ATRC	2022-09-30	8400000	11629153.22	297420.81	38.44
ATRC	2022-10-31	8500000	12631312.87	299888.73	48.60
ATRC	2022-11-30	8600000	13769032.37	302217.56	60.11
ATRC	2022-12-31	8700000	13608977.79	306646.63	56.43
ATRC	2023-01-31	8800000	13271665.79	306646.63	50.81
ATRC	2023-02-28	8900000	11893078.24	308911.12	33.63
ATRC	2023-03-31	9000000	12910187.08	311464.10	43.45
ATRC	2023-04-30	9100000	13806975.16	313866.21	51.73
ATRC	2023-05-31	9200000	14214231.47	316082.52	54.50
ATRC	2023-06-30	9300000	15709653.56	318266.88	68.92
ATRC	2023-07-31	9400000	17729215.43	320311.04	88.61
ATRC	2023-08-31	9500000	14542310.49	322088.82	53.08
ATRC	2023-09-30	9600000	14203311.34	324276.52	47.95
ATRC	2023-10-31	9700000	11317323.36	326712.57	16.67
ATRC	2023-11-30	9800000	11693104.45	329568.90	19.32
ATRC	2023-12-31	9900000	11859907.27	332303.38	19.80
ATRC	2024-01-31	10000000	11414686.29	335134.64	14.15
ATRC	2024-02-29	10100000	11823488.93	338103.76	17.06
ATRC	2024-03-31	10200000	10366193.19	340769.01	1.63
ATRC	2024-04-30	10300000	8302263.80	344206.61	-19.40
ATRC	2024-05-31	10400000	7849451.31	348245.39	-24.52
ATRC	2024-06-30	10500000	8031108.70	352705.69	-23.51
ATRC	2024-07-31	10600000	7703728.27	357150.13	-27.32
ATRC	2024-08-31	10700000	9585476.90	365718.32	-10.42
ATRC	2024-09-30	10800000	10254742.10	365718.32	-5.05
ATRC	2024-10-31	10900000	12254317.45	369328.43	12.42
ATRC	2024-11-30	11000000	13462824.09	372312.61	22.39
ATRC	2024-12-31	11100000	11460334.18	375010.94	3.25
ATRC	2025-01-31	11200000	15082837.16	378300.42	34.67
ATRC	2025-02-28	11300000	14752940.60	380819.31	30.56
ATRC	2025-03-31	11400000	12369768.99	383439.85	8.51
ATRC	2025-04-30	11500000	11558344.19	386437.45	0.51
ATRC	2025-05-31	11600000	13477169.29	389851.59	16.18
ATRC	2025-06-30	11700000	12871819.09	392792.76	10.02
ATRC	2025-07-31	11800000	13896031.65	395898.35	17.76
ATRC	2025-08-31	11900000	14851778.64	401507.92	24.80
ATRC	2025-09-30	12000000	14153154.18	401507.92	17.94
ATRC	2025-10-31	12100000	13976491.25	401507.92	15.51
ATLC	2015-10-31	100000	0.00	0.00	-100.00
ATLC	2015-11-30	200000	101273.88	31847.13	-49.36
ATLC	2015-12-31	300000	201910.83	63097.13	-32.70
ATLC	2016-01-31	400000	289879.80	95355.20	-27.53
ATLC	2016-02-29	500000	397240.45	128142.08	-20.55
ATLC	2016-03-31	600000	482465.47	160821.82	-19.59
ATLC	2016-04-30	700000	579326.85	192467.39	-17.24
ATLC	2016-05-31	800000	664181.90	225912.21	-16.98
ATLC	2016-06-30	900000	753128.23	258806.94	-16.32
ATLC	2016-07-31	1000000	879486.48	294142.63	-12.05
ATLC	2016-08-31	1100000	1025348.76	327587.45	-6.79
ATLC	2016-09-30	1200000	1085051.38	360482.19	-9.58
ATLC	2016-10-31	1300000	1374416.17	393815.52	5.72
ATLC	2016-11-30	1400000	1267298.20	423845.55	-9.48
ATLC	2016-12-31	1500000	1398704.61	492501.64	-6.75
ATLC	2017-01-31	1600000	1398704.61	492501.64	-12.58
ATLC	2017-02-28	1700000	1428655.54	529131.67	-15.96
ATLC	2017-03-31	1800000	1499984.96	566032.04	-16.67
ATLC	2017-04-30	1900000	1569796.45	603767.89	-17.38
ATLC	2017-05-31	2000000	1554195.27	642229.43	-22.29
ATLC	2017-06-30	2100000	1820566.63	684423.52	-13.31
ATLC	2017-07-31	2200000	1793015.75	725917.30	-18.50
ATLC	2017-08-31	2300000	1880580.75	767583.96	-18.24
ATLC	2017-09-30	2400000	1897447.74	807424.60	-20.94
ATLC	2017-10-31	2500000	1953715.19	849441.41	-21.85
ATLC	2017-11-30	2600000	1936822.40	892544.86	-25.51
ATLC	2017-12-31	2700000	2244235.41	935098.05	-16.88
ATLC	2018-01-31	2800000	2166529.94	975914.37	-22.62
ATLC	2018-02-28	2900000	2284293.82	1019774.02	-21.23
ATLC	2018-03-31	3000000	2171005.63	1064218.47	-27.63
ATLC	2018-04-30	3100000	2447049.92	1112295.39	-21.06
ATLC	2018-05-31	3200000	2022936.15	1155963.52	-36.78
ATLC	2018-06-30	3300000	2512497.57	1213766.98	-23.86
ATLC	2018-07-31	3400000	2906091.86	1263518.23	-14.53
ATLC	2018-08-31	3500000	3807736.70	1350261.27	8.79
ATLC	2018-09-30	3600000	3996773.41	1350261.27	11.02
ATLC	2018-10-31	3700000	4540045.80	1375771.47	22.70
ATLC	2018-11-30	3800000	5346937.86	1403395.79	40.71
ATLC	2018-12-31	3900000	5211476.96	1431724.40	33.63
ATLC	2019-01-31	4000000	5629516.84	1462212.20	40.74
ATLC	2019-02-28	4100000	5389229.22	1488737.40	31.44
ATLC	2019-03-31	4200000	5154857.99	1516134.66	22.73
ATLC	2019-04-30	4300000	5421066.07	1544463.27	26.07
ATLC	2019-05-31	4400000	5490753.21	1573281.72	24.79
ATLC	2019-06-30	4500000	6483054.99	1600754.24	44.07
ATLC	2019-07-31	4600000	7675356.64	1626134.95	66.86
ATLC	2019-08-31	4700000	10570703.38	1662060.24	124.91
ATLC	2019-09-30	4800000	13878203.68	1662060.24	189.13
ATLC	2019-10-31	4900000	13242543.19	1674152.14	170.26
ATLC	2019-11-30	5000000	13410142.12	1686810.37	168.20
ATLC	2019-12-31	5100000	15311924.45	1699436.63	200.23
ATLC	2020-01-31	5200000	23876870.68	1710377.55	359.17
ATLC	2020-02-29	5300000	22330637.18	1717741.32	321.33
ATLC	2020-03-31	5400000	17118599.43	1725665.25	217.01
ATLC	2020-04-30	5500000	27959940.10	1736642.20	408.36
ATLC	2020-05-31	5600000	25274860.30	1743093.81	351.34
ATLC	2020-06-30	5700000	18093502.40	1749855.14	217.43
ATLC	2020-07-31	5800000	14375714.09	1759573.31	147.86
ATLC	2020-08-31	5900000	15059653.84	1771723.98	155.25
ATLC	2020-09-30	6000000	21208909.85	1782261.39	253.48
ATLC	2020-10-31	6100000	20492982.79	1789780.19	235.95
ATLC	2020-11-30	6200000	26967670.54	1797844.70	334.96
ATLC	2020-12-31	6300000	44439714.28	1804292.16	605.39
ATLC	2021-01-31	6400000	46538185.22	1808713.02	627.16
ATLC	2021-02-28	6500000	47629313.77	1812378.71	632.76
ATLC	2021-03-31	6600000	55080953.51	1816055.18	734.56
ATLC	2021-04-30	6700000	56872646.73	1819342.49	748.85
ATLC	2021-05-31	6800000	72189545.01	1822508.05	961.61
ATLC	2021-06-30	6900000	72452821.02	1825008.05	950.04
ATLC	2021-07-31	7000000	79455717.92	1827408.44	1035.08
ATLC	2021-08-31	7100000	117465392.51	1829679.10	1554.44
ATLC	2021-09-30	7200000	97170492.44	1831332.26	1249.59
ATLC	2021-10-31	7300000	142052142.79	1833167.46	1845.92
ATLC	2021-11-30	7400000	109017468.55	1834384.45	1373.21
ATLC	2021-12-31	7500000	130948386.12	1836068.24	1645.98
ATLC	2022-01-31	7600000	118170076.23	1837507.09	1454.87
ATLC	2022-02-28	7700000	97970131.05	1839123.90	1172.34
ATLC	2022-03-31	7800000	95346876.14	1841028.66	1122.40
ATLC	2022-04-30	7900000	79321529.38	1842972.30	904.07
ATLC	2022-05-31	8000000	71794897.00	1845152.85	797.44
ATLC	2022-06-30	8100000	64985444.13	1847752.28	702.29
ATLC	2022-07-31	8200000	71502346.89	1850474.85	771.98
ATLC	2022-08-31	8300000	52755552.60	1853022.62	535.61
ATLC	2022-09-30	8400000	48698561.42	1856597.88	479.74
ATLC	2022-10-31	8500000	53128440.15	1860239.54	525.04
ATLC	2022-11-30	8600000	53677754.36	1863810.96	524.16
ATLC	2022-12-31	8700000	49024004.87	1871145.17	463.49
ATLC	2023-01-31	8800000	60812218.01	1871145.17	591.05
ATLC	2023-02-28	8900000	60070671.47	1874279.97	574.95
ATLC	2023-03-31	9000000	50933810.09	1877398.14	465.93
ATLC	2023-04-30	9100000	54852969.63	1881103.22	502.78
ATLC	2023-05-31	9200000	65885647.39	1884600.95	616.15
ATLC	2023-06-30	9300000	79292801.02	1887474.51	752.61
ATLC	2023-07-31	9400000	76915933.68	1889826.34	718.25
ATLC	2023-08-31	9500000	66043252.04	1892356.71	595.19
ATLC	2023-09-30	9600000	57444906.69	1895246.05	498.38
ATLC	2023-10-31	9700000	55552012.30	1898565.00	472.70
ATLC	2023-11-30	9800000	58715816.23	1902034.81	499.14
ATLC	2023-12-31	9900000	73675150.11	1905227.66	644.19
ATLC	2024-01-31	10000000	66184409.64	1907881.59	561.84
ATLC	2024-02-29	10100000	63341590.94	1910756.80	527.14
ATLC	2024-03-31	10200000	56631878.58	1913885.71	455.21
ATLC	2024-04-30	10300000	50713485.50	1917333.99	392.36
ATLC	2024-05-31	10400000	49371523.88	1921070.91	374.73
ATLC	2024-06-30	10500000	54243336.11	1924887.70	416.60
ATLC	2024-07-31	10600000	68978654.84	1928394.02	550.74
ATLC	2024-08-31	10700000	68372088.09	1934146.85	538.99
ATLC	2024-09-30	10800000	67849874.93	1934146.85	528.24
ATLC	2024-10-31	10900000	72038746.93	1937046.24	560.91
ATLC	2024-11-30	11000000	113008587.40	1939728.64	927.35
ATLC	2024-12-31	11100000	108292363.87	1941419.26	875.61
ATLC	2025-01-31	11200000	115564648.42	1943242.75	931.83
ATLC	2025-02-28	11300000	106840413.86	1945028.46	845.49
ATLC	2025-03-31	11400000	99593563.97	1947088.19	773.63
ATLC	2025-04-30	11500000	106846822.13	1949048.21	829.10
ATLC	2025-05-31	11600000	95691984.08	1950906.94	724.93
ATLC	2025-06-30	11700000	106924601.24	1952960.75	813.89
ATLC	2025-07-31	11800000	97014996.78	1954765.16	722.16
ATLC	2025-08-31	11900000	130621730.39	1958346.87	997.66
ATLC	2025-09-30	12000000	114719963.35	1958346.87	856.00
ATLC	2025-10-31	12100000	111097017.16	1958346.87	818.16
ATII	2025-04-30	100000	0.00	0.00	-100.00
ATII	2025-05-31	200000	100497.01	9940.36	-49.75
ATII	2025-06-30	300000	202776.81	19821.78	-32.41
ATII	2025-07-31	400000	302430.57	29606.52	-24.39
ATII	2025-08-31	500000	502262.33	49207.64	0.45
ATII	2025-09-30	600000	502409.97	49207.64	-16.27
ATII	2025-10-31	700000	602409.97	59001.96	-13.94
ACN	2015-10-31	100000	0.00	0.00	-100.00
ACN	2015-11-30	200000	99646.84	929.37	-50.18
ACN	2015-12-31	300000	193761.89	1854.18	-35.41
ACN	2016-01-31	400000	299333.57	2836.21	-25.17
ACN	2016-02-29	500000	378694.11	3777.12	-24.26
ACN	2016-03-31	600000	548289.60	4751.21	-8.62
ACN	2016-04-30	700000	633558.58	5610.69	-9.49
ACN	2016-05-31	800000	771498.00	6484.81	-3.56
ACN	2016-06-30	900000	829857.95	7325.08	-7.79
ACN	2016-07-31	1000000	925716.45	8205.98	-7.43
ACN	2016-08-31	1100000	1045565.67	9091.88	-4.95
ACN	2016-09-30	1200000	1216933.78	9960.99	1.41
ACN	2016-10-31	1300000	1256173.65	10806.72	-3.37
ACN	2016-11-30	1400000	1393479.92	11667.75	-0.47
ACN	2016-12-31	1500000	1566193.59	13371.41	4.41
ACN	2017-01-31	1600000	1522602.86	13371.41	-4.84
ACN	2017-02-28	1700000	1746204.11	14254.73	2.72
ACN	2017-03-31	1800000	1805261.99	15058.91	0.29
ACN	2017-04-30	1900000	1929756.92	15908.96	1.57
ACN	2017-05-31	2000000	2082843.96	16733.70	4.14
ACN	2017-06-30	2100000	2168339.30	17531.85	3.25
ACN	2017-07-31	2200000	2362398.92	18338.76	7.38
ACN	2017-08-31	2300000	2498668.92	19108.82	8.64
ACN	2017-09-30	2400000	2684848.31	19877.46	11.87
ACN	2017-10-31	2500000	2933274.33	20604.62	17.33
ACN	2017-11-30	2600000	3153222.78	21304.12	21.28
ACN	2017-12-31	2700000	3365896.13	21986.39	24.66
ACN	2018-01-31	2800000	3637671.74	22636.41	29.92
ACN	2018-02-28	2900000	3745031.73	23259.62	29.14
ACN	2018-03-31	3000000	3667812.41	23894.54	22.26
ACN	2018-04-30	3100000	3715030.85	24570.31	19.84
ACN	2018-05-31	3200000	3929094.76	25228.55	22.78
ACN	2018-06-30	3300000	4230096.68	25857.92	28.18
ACN	2018-07-31	3400000	4217552.83	26470.55	24.05
ACN	2018-08-31	3500000	4681236.76	27688.16	33.75
ACN	2018-09-30	3600000	4712524.08	27688.16	30.90
ACN	2018-10-31	3700000	4455049.06	28264.49	20.41
ACN	2018-11-30	3800000	4753820.05	28895.09	25.10
ACN	2018-12-31	3900000	4159024.47	29494.54	6.64
ACN	2019-01-31	4000000	4638104.51	30205.82	15.95
ACN	2019-02-28	4100000	4978907.25	30852.07	21.44
ACN	2019-03-31	4200000	5538688.65	31466.25	31.87
ACN	2019-04-30	4300000	5851540.39	32033.40	36.08
ACN	2019-05-31	4400000	5802400.07	32584.94	31.87
ACN	2019-06-30	4500000	6126205.47	33155.84	36.14
ACN	2019-07-31	4600000	6488208.13	33690.98	41.05
ACN	2019-08-31	4700000	6878605.87	34710.63	46.35
ACN	2019-09-30	4800000	6676590.26	34710.63	39.10
ACN	2019-10-31	4900000	6533830.35	35238.00	33.34
ACN	2019-11-30	5000000	7195351.64	35769.30	43.91
ACN	2019-12-31	5100000	7637442.13	36270.32	49.75
ACN	2020-01-31	5200000	7540682.48	36746.17	45.01
ACN	2020-02-29	5300000	6722896.99	37227.41	26.85
ACN	2020-03-31	5400000	6163876.29	37754.97	14.15
ACN	2020-04-30	5500000	7111567.69	38401.47	29.30
ACN	2020-05-31	5600000	7854458.64	38956.74	40.26
ACN	2020-06-30	5700000	8470368.00	39448.43	48.60
ACN	2020-07-31	5800000	8971967.75	39914.44	54.69
ACN	2020-08-31	5900000	9682283.56	40354.62	64.11
ACN	2020-09-30	6000000	9213895.34	40771.25	53.56
ACN	2020-10-31	6100000	8940748.09	41218.70	46.57
ACN	2020-11-30	6200000	10380290.54	41672.85	67.42
ACN	2020-12-31	6300000	10988909.12	42069.25	74.43
ACN	2021-01-31	6400000	10271724.02	42459.18	60.50
ACN	2021-02-28	6500000	10754352.32	42863.10	65.45
ACN	2021-03-31	6600000	11947497.84	43248.86	81.02
ACN	2021-04-30	6700000	12645050.61	43608.13	88.73
ACN	2021-05-31	6800000	12401045.10	43950.40	82.37
ACN	2021-06-30	6900000	13061091.17	44306.42	89.29
ACN	2021-07-31	7000000	14181157.84	44639.76	102.59
ACN	2021-08-31	7100000	15130436.06	44956.13	113.10
ACN	2021-09-30	7200000	14477045.62	45252.08	101.07
ACN	2021-10-31	7300000	16346438.21	45559.90	123.92
ACN	2021-11-30	7400000	16383694.66	45841.34	121.40
ACN	2021-12-31	7500000	19118634.97	46119.01	154.92
ACN	2022-01-31	7600000	16393588.77	46364.58	115.71
ACN	2022-02-28	7700000	14743589.33	46653.98	91.48
ACN	2022-03-31	7800000	15839058.46	46968.12	103.06
ACN	2022-04-30	7900000	14195517.99	47261.68	79.69
ACN	2022-05-31	8000000	14203705.32	47589.98	77.55
ACN	2022-06-30	8100000	13303909.75	47916.12	64.25
ACN	2022-07-31	8200000	14783915.89	48272.43	80.29
ACN	2022-08-31	8300000	14019323.43	48600.58	68.91
ACN	2022-09-30	8400000	12594025.00	48946.85	49.93
ACN	2022-10-31	8500000	13999507.66	49311.41	64.70
ACN	2022-11-30	8600000	14946194.54	49666.68	73.79
ACN	2022-12-31	8700000	13441172.94	50371.66	54.50
ACN	2023-01-31	8800000	14056210.45	50371.66	59.73
ACN	2023-02-28	8900000	13469828.47	50724.27	51.35
ACN	2023-03-31	9000000	14605249.73	51101.26	62.28
ACN	2023-04-30	9100000	14421229.71	51451.10	58.48
ACN	2023-05-31	9200000	15849405.63	51808.99	72.28
ACN	2023-06-30	9300000	16088323.60	52136.64	72.99
ACN	2023-07-31	9400000	16595156.39	52458.21	76.54
ACN	2023-08-31	9500000	17085267.79	52769.77	79.84
ACN	2023-09-30	9600000	16299828.61	53074.89	69.79
ACN	2023-10-31	9700000	15864043.22	53398.11	63.55
ACN	2023-11-30	9800000	17899856.21	53730.73	82.65
ACN	2023-12-31	9900000	18958451.79	54026.54	91.50
ACN	2024-01-31	10000000	19764064.76	54314.79	97.64
ACN	2024-02-29	10100000	20457138.98	54584.39	102.55
ACN	2024-03-31	10200000	19009827.11	54845.01	86.37
ACN	2024-04-30	10300000	16592130.81	55139.84	61.09
ACN	2024-05-31	10400000	15659946.03	55474.67	50.58
ACN	2024-06-30	10500000	16939254.70	55829.59	61.33
ACN	2024-07-31	10600000	18567655.05	56160.11	75.17
ACN	2024-08-31	10700000	19408177.68	56757.35	81.38
ACN	2024-09-30	10800000	20062589.90	56757.35	85.76
ACN	2024-10-31	10900000	19667851.72	57038.02	80.44
ACN	2024-11-30	11000000	20773699.53	57327.32	88.85
ACN	2024-12-31	11100000	20264523.58	57604.03	82.56
ACN	2025-01-31	11200000	22285031.33	57890.71	98.97
ACN	2025-02-28	11300000	20265384.21	58150.31	79.34
ACN	2025-03-31	11400000	18235466.63	58439.51	59.96
ACN	2025-04-30	11500000	17577578.74	58758.41	52.85
ACN	2025-05-31	11600000	18721261.10	59091.16	61.39
ACN	2025-06-30	11700000	17756802.71	59409.15	51.77
ACN	2025-07-31	11800000	15956447.73	59739.60	35.22
ACN	2025-08-31	11900000	15732305.39	60515.85	32.20
ACN	2025-09-30	12000000	14923208.79	60515.85	24.36
ACN	2025-10-31	12100000	14845748.57	60515.85	22.69
AACI	2025-06-30	100000	0.00	0.00	-100.00
AACI	2025-07-31	200000	100298.80	9960.16	-49.85
AACI	2025-08-31	300000	304472.20	29589.14	1.49
AACI	2025-09-30	400000	308733.04	29589.14	-22.82
AACI	2025-10-31	500000	309798.25	29589.14	-38.04
ACET	2018-01-31	100000	0.00	0.00	-100.00
ACET	2018-02-28	200000	116417.91	852.88	-41.79
ACET	2018-03-31	300000	111226.74	1658.62	-62.92
ACET	2018-04-30	400000	209510.26	3325.56	-47.62
ACET	2018-05-31	500000	329246.36	4804.41	-34.15
ACET	2018-06-30	600000	400053.59	6245.96	-33.32
ACET	2018-07-31	700000	843308.91	7827.99	20.47
ACET	2018-08-31	800000	837585.92	10114.55	4.70
ACET	2018-09-30	900000	1071940.11	10114.55	19.10
ACET	2018-10-31	1000000	862351.64	11138.62	-13.76
ACET	2018-11-30	1100000	1129630.72	12356.49	2.69
ACET	2018-12-31	1200000	811695.18	13452.02	-32.36
ACET	2019-01-31	1300000	935953.15	15057.16	-28.00
ACET	2019-02-28	1400000	1001529.02	16714.44	-28.46
ACET	2019-03-31	1500000	875712.35	18343.37	-41.62
ACET	2019-04-30	1600000	1149476.01	20398.86	-28.16
ACET	2019-05-31	1700000	1119207.36	22175.70	-34.16
ACET	2019-06-30	1800000	1729686.13	24225.30	-3.91
ACET	2019-07-31	1900000	1950732.32	25613.61	2.67
ACET	2019-08-31	2000000	1915064.02	28438.73	-4.25
ACET	2019-09-30	2100000	1759788.69	28438.73	-16.20
ACET	2019-10-31	2200000	1529781.10	30143.47	-30.46
ACET	2019-11-30	2300000	268491.76	31963.31	-88.33
ACET	2019-12-31	2400000	452577.30	43391.88	-81.14
ACET	2020-01-31	2500000	517037.87	53523.59	-79.32
ACET	2020-02-29	2600000	620070.21	63727.67	-76.15
ACET	2020-03-31	2700000	532011.73	73788.03	-80.30
ACET	2020-04-30	2800000	941754.99	87932.31	-66.37
ACET	2020-05-31	2900000	1480358.34	97456.11	-48.95
ACET	2020-06-30	3000000	1573150.19	104528.25	-47.56
ACET	2020-07-31	3100000	1942801.22	111463.06	-37.33
ACET	2020-08-31	3200000	1868714.27	117087.36	-41.60
ACET	2020-09-30	3300000	1471913.89	123794.27	-55.40
ACET	2020-10-31	3400000	1416185.15	132106.82	-58.35
ACET	2020-11-30	3500000	1747892.53	141759.33	-50.06
ACET	2020-12-31	3600000	2108801.95	150092.66	-41.42
ACET	2021-01-31	3700000	1937794.04	157544.23	-47.63
ACET	2021-02-28	3800000	2538322.34	165795.05	-33.20
ACET	2021-03-31	3900000	2251646.90	172144.26	-42.27
ACET	2021-04-30	4000000	2863768.41	179772.02	-28.41
ACET	2021-05-31	4100000	2498566.23	186182.28	-39.06
ACET	2021-06-30	4200000	1998866.51	194253.31	-52.41
ACET	2021-07-31	4300000	1513763.15	204562.58	-64.80
ACET	2021-08-31	4400000	1821548.75	218149.54	-58.60
ACET	2021-09-30	4500000	1804864.21	230212.27	-59.89
ACET	2021-10-31	4600000	2085606.65	242512.39	-54.66
ACET	2021-11-30	4700000	2696870.80	253465.29	-42.62
ACET	2021-12-31	4800000	4604915.36	263288.47	-4.06
ACET	2022-01-31	4900000	3391549.40	268744.01	-30.78
ACET	2022-02-28	5000000	3623003.48	276988.04	-27.54
ACET	2022-03-31	5100000	5690194.90	284937.16	11.57
ACET	2022-04-30	5200000	4270805.02	289742.54	-17.87
ACET	2022-05-31	5300000	3502062.19	296282.77	-33.92
ACET	2022-06-30	5400000	4452795.51	304985.99	-17.54
ACET	2022-07-31	5500000	5266267.60	311797.97	-4.25
ACET	2022-08-31	5600000	4500877.45	317858.58	-19.63
ACET	2022-09-30	5700000	4620160.52	324905.80	-18.94
ACET	2022-10-31	5800000	5465827.67	331463.17	-5.76
ACET	2022-11-30	5900000	6133004.73	337348.99	3.95
ACET	2022-12-31	6000000	3164016.08	353916.80	-47.27
ACET	2023-01-31	6100000	3238338.62	353916.80	-46.91
ACET	2023-02-28	6200000	2875173.33	364869.71	-53.63
ACET	2023-03-31	6300000	2177940.98	378114.74	-65.43
ACET	2023-04-30	6400000	2310646.28	395658.60	-63.90
ACET	2023-05-31	6500000	2257898.16	412025.21	-65.26
ACET	2023-06-30	6600000	1047997.04	431274.49	-84.12
ACET	2023-07-31	6700000	1249305.12	467904.52	-81.35
ACET	2023-08-31	6800000	1014860.43	507430.22	-85.08
ACET	2023-09-30	6900000	764371.32	557935.27	-88.92
ACET	2023-10-31	7000000	838800.17	635454.65	-88.02
ACET	2023-11-30	7100000	840605.68	712377.73	-88.16
ACET	2023-12-31	7200000	1500052.43	793678.54	-79.17
ACET	2024-01-31	7300000	2521855.06	843429.78	-65.45
ACET	2024-02-29	7400000	2058111.69	875792.24	-72.19
ACET	2024-03-31	7500000	2156851.18	917809.05	-71.24
ACET	2024-04-30	7600000	1429618.82	959475.71	-81.19
ACET	2024-05-31	7700000	1486634.57	1025265.19	-80.69
ACET	2024-06-30	7800000	1324598.70	1094709.63	-83.02
ACET	2024-07-31	7900000	1784315.88	1181666.15	-77.41
ACET	2024-08-31	8000000	1921921.38	1316384.47	-75.98
ACET	2024-09-30	8100000	1895593.71	1316384.47	-76.60
ACET	2024-10-31	8200000	1770878.12	1383498.56	-78.40
ACET	2024-11-30	8300000	1653753.37	1463498.56	-80.08
ACET	2024-12-31	8400000	1493778.49	1552784.28	-82.22
ACET	2025-01-31	8500000	1465076.49	1655453.68	-82.76
ACET	2025-02-28	8600000	1588364.20	1766812.26	-81.53
ACET	2025-03-31	8700000	1420625.22	1881622.82	-83.67
ACET	2025-04-30	8800000	1335702.33	2017677.24	-84.82
ACET	2025-05-31	8900000	1562841.69	2176659.75	-82.44
ACET	2025-06-30	9000000	1409204.40	2310171.10	-84.34
ACET	2025-07-31	9100000	1697052.31	2473837.22	-81.35
ACET	2025-08-31	9200000	1988465.40	2761757.40	-78.39
ACET	2025-09-30	9300000	2237023.50	2761757.40	-75.95
ACET	2025-10-31	9400000	2306067.37	2761757.40	-75.47
AVBP	2024-01-31	100000	0.00	0.00	-100.00
AVBP	2024-02-29	200000	97998.19	4549.59	-51.00
AVBP	2024-03-31	300000	159761.19	8945.20	-46.75
AVBP	2024-04-30	400000	237998.55	14406.69	-40.50
AVBP	2024-05-31	500000	395931.06	20398.30	-20.81
AVBP	2024-06-30	600000	475053.43	25609.35	-20.82
AVBP	2024-07-31	700000	681505.92	31118.99	-2.64
AVBP	2024-08-31	800000	1056136.23	39511.27	32.02
AVBP	2024-09-30	900000	928514.85	39511.27	3.17
AVBP	2024-10-31	1000000	1282589.80	43714.72	28.26
AVBP	2024-11-30	1100000	1407028.80	46963.58	27.91
AVBP	2024-12-31	1200000	1341231.52	50346.53	11.77
AVBP	2025-01-31	1300000	1540785.17	53986.86	18.52
AVBP	2025-02-28	1400000	1360297.55	57615.31	-2.84
AVBP	2025-03-31	1500000	1149524.82	62170.08	-23.37
AVBP	2025-04-30	1600000	1439650.56	67716.39	-10.02
AVBP	2025-05-31	1700000	1539779.83	72460.23	-9.42
AVBP	2025-06-30	1800000	1676413.73	77005.68	-6.87
AVBP	2025-07-31	1900000	1595774.84	81792.66	-16.01
AVBP	2025-08-31	2000000	1766340.93	92381.84	-11.68
AVBP	2025-09-30	2100000	1704445.09	92381.84	-18.84
AVBP	2025-10-31	2200000	1832855.79	92381.84	-16.69
ALDF	2024-12-31	100000	0.00	0.00	-100.00
ALDF	2025-01-31	200000	100403.23	10080.65	-49.80
ALDF	2025-02-28	300000	201811.68	20120.81	-32.73
ALDF	2025-03-31	400000	304118.55	30080.97	-23.97
ALDF	2025-04-30	500000	407815.93	39981.95	-18.44
ALDF	2025-05-31	600000	518668.78	49776.27	-13.56
ALDF	2025-06-30	700000	622391.99	59331.94	-11.09
ALDF	2025-07-31	800000	717787.45	68892.17	-10.28
ALDF	2025-08-31	900000	919443.90	88077.77	2.16
ALDF	2025-09-30	1000000	920412.73	88077.77	-7.96
ALDF	2025-10-31	1100000	919972.33	88077.77	-16.37
ACV	2015-10-31	100000	0.00	0.00	-100.00
ACV	2015-11-30	200000	95507.40	5285.41	-52.25
ACV	2015-12-31	300000	195381.00	10758.87	-34.87
ACV	2016-01-31	400000	267810.29	16329.90	-33.05
ACV	2016-02-29	500000	362219.83	22317.92	-27.56
ACV	2016-03-31	600000	502709.00	28273.85	-16.22
ACV	2016-04-30	700000	603725.90	33898.14	-13.75
ACV	2016-05-31	800000	709991.66	39487.86	-11.25
ACV	2016-06-30	900000	800421.47	45043.41	-11.06
ACV	2016-07-31	1000000	961613.10	50664.55	-3.84
ACV	2016-08-31	1100000	1062225.19	55936.03	-3.43
ACV	2016-09-30	1200000	1164148.39	61174.37	-2.99
ACV	2016-10-31	1300000	1184013.37	66480.26	-8.92
ACV	2016-11-30	1400000	1316605.60	72142.77	-5.96
ACV	2016-12-31	1500000	1559001.06	83013.90	3.93
ACV	2017-01-31	1600000	1617940.85	83013.90	1.12
ACV	2017-02-28	1700000	1811642.38	88072.07	6.57
ACV	2017-03-31	1800000	1888697.99	92947.74	4.93
ACV	2017-04-30	1900000	2024311.82	97840.10	6.54
ACV	2017-05-31	2000000	2139918.28	102633.97	7.00
ACV	2017-06-30	2100000	2251687.26	107427.83	7.22
ACV	2017-07-31	2200000	2424092.18	112122.67	10.19
ACV	2017-08-31	2300000	2478738.19	116701.42	7.77
ACV	2017-09-30	2400000	2608616.45	121387.46	8.69
ACV	2017-10-31	2500000	2764187.98	125873.77	10.57
ACV	2017-11-30	2600000	2906815.00	130408.92	11.80
ACV	2017-12-31	2700000	2947088.75	134939.96	9.15
ACV	2018-01-31	2800000	3124196.30	139473.05	11.58
ACV	2018-02-28	2900000	3120604.75	143939.33	7.61
ACV	2018-03-31	3000000	3368009.79	148566.82	12.27
ACV	2018-04-30	3100000	3432224.32	153087.61	10.72
ACV	2018-05-31	3200000	3670358.95	157526.14	14.70
ACV	2018-06-30	3300000	3713151.31	161793.08	12.52
ACV	2018-07-31	3400000	4000676.19	166072.07	17.67
ACV	2018-08-31	3500000	4323066.03	174246.92	23.52
ACV	2018-09-30	3600000	4328293.56	174246.92	20.23
ACV	2018-10-31	3700000	3826619.13	178230.99	3.42
ACV	2018-11-30	3800000	4118584.44	182723.35	8.38
ACV	2018-12-31	3900000	3484011.40	187111.24	-10.67
ACV	2019-01-31	4000000	4095946.70	192388.28	2.40
ACV	2019-02-28	4100000	4375539.79	197096.38	6.72
ACV	2019-03-31	4200000	4561137.61	201552.71	8.60
ACV	2019-04-30	4300000	4957767.18	205887.34	15.30
ACV	2019-05-31	4400000	4654796.80	210054.01	5.79
ACV	2019-06-30	4500000	5013669.76	214718.19	11.41
ACV	2019-07-31	4600000	5138423.48	218935.82	11.70
ACV	2019-08-31	4700000	5278329.48	227514.19	12.30
ACV	2019-09-30	4800000	5180498.31	227514.19	7.93
ACV	2019-10-31	4900000	5313632.21	231935.06	8.44
ACV	2019-11-30	5000000	5717274.05	236250.99	14.35
ACV	2019-12-31	5100000	5913293.01	240377.76	15.95
ACV	2020-01-31	5200000	6164432.22	244426.34	18.55
ACV	2020-02-29	5300000	5394925.76	248385.17	1.79
ACV	2020-03-31	5400000	4546327.97	252714.18	-15.81
ACV	2020-04-30	5500000	5229596.28	258634.84	-4.92
ACV	2020-05-31	5600000	6027672.47	263677.70	7.64
ACV	2020-06-30	5700000	6176655.47	267967.71	8.36
ACV	2020-07-31	5800000	6920604.26	272250.36	19.32
ACV	2020-08-31	5900000	7533552.60	276156.61	27.69
ACV	2020-09-30	6000000	7090290.38	279806.25	18.17
ACV	2020-10-31	6100000	7105939.20	283670.24	16.49
ACV	2020-11-30	6200000	8620242.86	287629.06	39.04
ACV	2020-12-31	6300000	9507786.70	290935.94	50.92
ACV	2021-01-31	6400000	9483686.35	294067.79	48.18
ACV	2021-02-28	6500000	9943262.67	297079.84	52.97
ACV	2021-03-31	6600000	9428136.50	299972.52	42.85
ACV	2021-04-30	6700000	10150736.56	303097.52	51.50
ACV	2021-05-31	6800000	10207146.03	306061.36	50.11
ACV	2021-06-30	6900000	10724346.36	309058.97	55.43
ACV	2021-07-31	7000000	10676332.59	311899.88	52.52
ACV	2021-08-31	7100000	11341885.07	314790.05	59.74
ACV	2021-09-30	7200000	10757782.13	317526.03	49.41
ACV	2021-10-31	7300000	11630006.84	320474.14	59.32
ACV	2021-11-30	7400000	11002072.73	323210.12	48.68
ACV	2021-12-31	7500000	10519996.56	326201.44	40.27
ACV	2022-01-31	7600000	9138835.92	329327.42	20.25
ACV	2022-02-28	7700000	8810890.83	332989.08	14.43
ACV	2022-03-31	7800000	8570610.15	336762.67	9.88
ACV	2022-04-30	7900000	7937763.64	340676.56	0.48
ACV	2022-05-31	8000000	7458177.46	344966.57	-6.77
ACV	2022-06-30	8100000	6823002.22	349539.04	-15.77
ACV	2022-07-31	8200000	7907901.15	354455.46	-3.56
ACV	2022-08-31	8300000	7663064.55	358925.73	-7.67
ACV	2022-09-30	8400000	6380660.51	363570.42	-24.04
ACV	2022-10-31	8500000	7387847.81	368839.12	-13.08
ACV	2022-11-30	8600000	7574234.52	373851.65	-11.93
ACV	2022-12-31	8700000	7128478.40	384077.51	-18.06
ACV	2023-01-31	8800000	8687833.62	384077.51	-1.27
ACV	2023-02-28	8900000	7923645.95	388414.02	-10.97
ACV	2023-03-31	9000000	7594607.78	393299.22	-15.62
ACV	2023-04-30	9100000	7710236.85	398461.84	-15.27
ACV	2023-05-31	9200000	7475472.10	403643.19	-18.74
ACV	2023-06-30	9300000	8171464.58	408982.22	-12.13
ACV	2023-07-31	9400000	8564065.69	413922.93	-8.89
ACV	2023-08-31	9500000	8157370.29	418756.18	-14.13
ACV	2023-09-30	9600000	7909633.60	423881.76	-17.61
ACV	2023-10-31	9700000	7466591.24	429361.21	-23.02
ACV	2023-11-30	9800000	8606034.58	434867.82	-12.18
ACV	2023-12-31	9900000	9228060.82	439850.38	-6.79
ACV	2024-01-31	10000000	9977972.06	444651.15	-0.22
ACV	2024-02-29	10100000	10085633.12	449048.69	-0.14
ACV	2024-03-31	10200000	10861302.99	453499.07	6.48
ACV	2024-04-30	10300000	10057917.46	457594.07	-2.35
ACV	2024-05-31	10400000	9815297.95	462113.84	-5.62
ACV	2024-06-30	10500000	9908666.68	466949.43	-5.63
ACV	2024-07-31	10600000	9815282.58	471752.51	-7.40
ACV	2024-08-31	10700000	10281032.70	481321.74	-3.92
ACV	2024-09-30	10800000	10329164.14	481321.74	-4.36
ACV	2024-10-31	10900000	10027347.05	486056.59	-8.01
ACV	2024-11-30	11000000	11133620.73	490900.38	1.21
ACV	2024-12-31	11100000	10872044.98	495309.55	-2.05
ACV	2025-01-31	11200000	11456582.10	499850.88	2.29
ACV	2025-02-28	11300000	10826171.57	504246.48	-4.19
ACV	2025-03-31	11400000	10178870.40	508943.52	-10.71
ACV	2025-04-30	11500000	10489587.17	513943.52	-8.79
ACV	2025-05-31	11600000	11425616.43	518874.49	-1.50
ACV	2025-06-30	11700000	11980893.30	523411.69	2.40
ACV	2025-07-31	11800000	11954096.60	527774.69	1.31
ACV	2025-08-31	11900000	12368430.63	536591.37	3.94
ACV	2025-09-30	12000000	12931852.18	536591.37	7.77
ACV	2025-10-31	12100000	12985511.52	536591.37	7.32
ATPC	2023-09-30	100000	0.00	0.00	-100.00
ATPC	2023-10-31	200000	7000.00	454.55	-96.50
ATPC	2023-11-30	300000	117818.18	6136.36	-60.73
ATPC	2023-12-31	400000	147058.59	11506.93	-63.24
ATPC	2024-01-31	500000	248061.52	19319.43	-50.39
ATPC	2024-02-29	600000	199148.39	27131.93	-66.81
ATPC	2024-03-31	700000	273626.62	41458.58	-60.91
ATPC	2024-04-30	800000	284615.45	57382.15	-64.42
ATPC	2024-05-31	900000	370244.06	74048.81	-58.86
ATPC	2024-06-30	1000000	382354.04	90177.85	-61.76
ATPC	2024-07-31	1100000	264714.99	114101.29	-75.94
ATPC	2024-08-31	1200000	471654.49	184962.55	-60.70
ATPC	2024-09-30	1300000	360676.98	184962.55	-72.26
ATPC	2024-10-31	1400000	408880.79	240518.10	-70.79
ATPC	2024-11-30	1500000	461522.13	299689.70	-69.23
ATPC	2024-12-31	1600000	427847.66	362582.78	-73.26
ATPC	2025-01-31	1700000	628305.54	448789.68	-63.04
ATPC	2025-02-28	1800000	525939.44	520732.13	-70.78
ATPC	2025-03-31	1900000	785055.62	613324.72	-58.68
ATPC	2025-04-30	2000000	1591749.18	692064.87	-20.41
ATPC	2025-05-31	2100000	1271203.87	734799.92	-39.47
ATPC	2025-06-30	2200000	1052798.45	797574.56	-52.15
ATPC	2025-07-31	2300000	1117136.00	872762.52	-51.43
ATPC	2025-08-31	2400000	1340644.26	1023392.61	-44.14
ATPC	2025-09-30	2500000	1294591.64	1023392.61	-48.22
ATPC	2025-10-31	2600000	1192252.35	1023392.61	-54.14
ASPCU	2024-11-30	100000	0.00	0.00	-100.00
ASPCU	2024-12-31	200000	100498.99	9980.04	-49.75
ASPCU	2025-01-31	300000	203087.37	19910.53	-32.30
ASPCU	2025-02-28	400000	303880.86	29791.95	-24.03
ASPCU	2025-03-31	500000	404569.12	39624.79	-19.09
ASPCU	2025-04-30	600000	505557.48	49419.11	-15.74
ASPCU	2025-05-31	700000	610293.07	59194.28	-12.82
ASPCU	2025-06-30	800000	713737.70	68893.60	-10.78
ASPCU	2025-07-31	900000	824734.18	78546.11	-8.36
ASPCU	2025-08-31	1000000	1015927.15	97685.31	1.59
ASPCU	2025-09-30	1100000	1025695.72	97685.31	-6.75
ASPCU	2025-10-31	1200000	1023741.97	97685.31	-14.69
AHT	2015-10-31	100000	0.00	0.00	-100.00
AHT	2015-11-30	200000	101296.83	14.58	-49.35
AHT	2015-12-31	300000	179050.68	28.72	-40.32
AHT	2016-01-31	400000	249366.93	45.39	-37.66
AHT	2016-02-29	500000	349675.82	63.99	-30.06
AHT	2016-03-31	600000	509934.31	80.89	-15.01
AHT	2016-04-30	700000	536663.36	97.16	-23.33
AHT	2016-05-31	800000	570531.72	114.79	-28.68
AHT	2016-06-30	900000	718688.31	135.44	-20.15
AHT	2016-07-31	1000000	904844.57	153.64	-9.52
AHT	2016-08-31	1100000	1176317.87	170.79	6.94
AHT	2016-09-30	1200000	1081177.90	185.76	-9.90
AHT	2016-10-31	1300000	1165470.85	203.00	-10.35
AHT	2016-11-30	1400000	1536638.43	221.21	9.76
AHT	2016-12-31	1500000	1904282.09	248.34	26.95
AHT	2017-01-31	1600000	1865018.48	248.34	16.56
AHT	2017-02-28	1700000	1699626.40	261.80	-0.02
AHT	2017-03-31	1800000	1747574.40	277.64	-2.91
AHT	2017-04-30	1900000	1815297.16	293.93	-4.46
AHT	2017-05-31	2000000	1885256.78	309.72	-5.74
AHT	2017-06-30	2100000	1956823.51	325.71	-6.82
AHT	2017-07-31	2200000	2124890.37	341.87	-3.41
AHT	2017-08-31	2300000	2195969.04	357.86	-4.52
AHT	2017-09-30	2400000	2465182.92	374.03	2.72
AHT	2017-10-31	2500000	2699972.77	388.67	8.00
AHT	2017-11-30	2600000	2592730.87	403.05	-0.28
AHT	2017-12-31	2700000	2783571.01	418.57	3.10
AHT	2018-01-31	2800000	2757914.95	433.39	-1.50
AHT	2018-02-28	2900000	2444806.97	449.03	-15.70
AHT	2018-03-31	3000000	2973456.51	465.81	-0.88
AHT	2018-04-30	3100000	3274445.32	481.65	5.63
AHT	2018-05-31	3200000	3614311.49	496.29	12.95
AHT	2018-06-30	3300000	4081769.17	509.97	23.69
AHT	2018-07-31	3400000	4078155.74	522.42	19.95
AHT	2018-08-31	3500000	3532538.33	550.84	0.93
AHT	2018-09-30	3600000	3478108.00	550.84	-3.39
AHT	2018-10-31	3700000	2887457.82	567.40	-21.96
AHT	2018-11-30	3800000	2871627.06	587.09	-24.43
AHT	2018-12-31	3900000	2399402.20	607.05	-38.48
AHT	2019-01-31	4000000	3089698.14	631.67	-22.76
AHT	2019-02-28	4100000	3452385.67	651.83	-15.80
AHT	2019-03-31	4200000	3157827.08	672.78	-24.81
AHT	2019-04-30	4300000	3774617.98	693.27	-12.22
AHT	2019-05-31	4400000	3134394.99	711.21	-28.76
AHT	2019-06-30	4500000	2154601.02	734.16	-52.12
AHT	2019-07-31	4600000	2062424.04	770.17	-55.16
AHT	2019-08-31	4700000	2340721.60	846.00	-50.20
AHT	2019-09-30	4800000	2767067.39	846.00	-42.35
AHT	2019-10-31	4900000	2396743.38	877.93	-51.09
AHT	2019-11-30	5000000	2512516.22	913.64	-49.75
AHT	2019-12-31	5100000	2653166.39	950.96	-47.98
AHT	2020-01-31	5200000	2431142.06	988.27	-53.25
AHT	2020-02-29	5300000	2222824.58	1029.09	-58.06
AHT	2020-03-31	5400000	795007.40	1074.33	-85.28
AHT	2020-04-30	5500000	1013212.21	1235.62	-81.58
AHT	2020-05-31	5600000	941042.54	1363.83	-83.20
AHT	2020-06-30	5700000	1086305.26	1508.76	-80.94
AHT	2020-07-31	5800000	643011.81	1640.34	-88.91
AHT	2020-08-31	5900000	587356.90	1907.00	-90.04
AHT	2020-09-30	6000000	370398.73	2244.84	-93.83
AHT	2020-10-31	6100000	367295.30	2847.25	-93.98
AHT	2020-11-30	6200000	939836.04	3546.55	-84.84
AHT	2020-12-31	6300000	1041305.55	4020.48	-83.47
AHT	2021-01-31	6400000	1297188.30	4442.43	-79.73
AHT	2021-02-28	6500000	1641217.76	4784.89	-74.75
AHT	2021-03-31	6600000	1498307.68	5079.01	-77.30
AHT	2021-04-30	6700000	1485806.56	5422.65	-77.82
AHT	2021-05-31	6800000	2316709.65	5720.27	-65.93
AHT	2021-06-30	6900000	2701694.99	5924.77	-60.85
AHT	2021-07-31	7000000	997312.69	6156.25	-85.75
AHT	2021-08-31	7100000	1052187.25	6810.27	-85.18
AHT	2021-09-30	7200000	1098681.38	7463.87	-84.74
AHT	2021-10-31	7300000	1144131.63	8097.18	-84.33
AHT	2021-11-30	7400000	934553.11	8775.15	-87.37
AHT	2021-12-31	7500000	944001.37	9833.35	-87.41
AHT	2022-01-31	7600000	841429.22	10801.40	-88.93
AHT	2022-02-28	7700000	1047463.16	12165.66	-86.40
AHT	2022-03-31	7800000	1363493.30	13367.58	-82.52
AHT	2022-04-30	7900000	1014133.71	14384.88	-87.16
AHT	2022-05-31	8000000	893403.07	15840.48	-88.83
AHT	2022-06-30	8100000	1046761.49	17504.37	-87.08
AHT	2022-07-31	8200000	1672200.67	19176.61	-79.61
AHT	2022-08-31	8300000	1866051.88	20327.36	-77.52
AHT	2022-09-30	8400000	1457676.93	21404.95	-82.65
AHT	2022-10-31	8500000	1847959.92	22758.13	-78.26
AHT	2022-11-30	8600000	1564168.30	24027.16	-81.81
AHT	2022-12-31	8700000	1244186.91	27834.16	-85.70
AHT	2023-01-31	8800000	1917773.57	27834.16	-78.21
AHT	2023-02-28	8900000	1447313.32	29238.65	-83.74
AHT	2023-03-31	9000000	1005296.68	31317.66	-88.83
AHT	2023-04-30	9100000	1171383.35	34452.45	-87.13
AHT	2023-05-31	9200000	1545054.51	37230.23	-83.21
AHT	2023-06-30	9300000	1479441.78	39663.32	-84.09
AHT	2023-07-31	9400000	1686283.40	42157.08	-82.06
AHT	2023-08-31	9500000	1327637.98	44701.61	-86.02
AHT	2023-09-30	9600000	1153725.71	48273.04	-87.98
AHT	2023-10-31	9700000	1113180.06	52757.35	-88.52
AHT	2023-11-30	9800000	1264885.90	57757.35	-87.09
AHT	2023-12-31	9900000	1201325.86	61924.01	-87.87
AHT	2024-01-31	10000000	1117185.98	67300.36	-88.83
AHT	2024-02-29	10100000	1407936.41	72950.08	-86.06
AHT	2024-03-31	10200000	1086124.88	79279.19	-89.35
AHT	2024-04-30	10300000	1016202.87	86854.95	-90.13
AHT	2024-05-31	10400000	1112104.51	95051.67	-89.31
AHT	2024-06-30	10500000	1004907.15	103598.68	-90.43
AHT	2024-07-31	10600000	1189254.16	114351.37	-88.78
AHT	2024-08-31	10700000	1267972.09	134890.65	-88.15
AHT	2024-09-30	10800000	1011679.90	134890.65	-90.63
AHT	2024-10-31	10900000	1072962.13	148404.17	-90.16
AHT	2024-11-30	11000000	1462803.73	163441.76	-86.70
AHT	2024-12-31	11100000	1261151.06	175403.48	-88.64
AHT	2025-01-31	11200000	1504945.59	188826.30	-86.56
AHT	2025-02-28	11300000	1557739.02	201779.67	-86.21
AHT	2025-03-31	11400000	1540119.63	214800.50	-86.49
AHT	2025-04-30	11500000	1367910.09	228747.51	-88.11
AHT	2025-05-31	11600000	1387956.31	245221.97	-88.03
AHT	2025-06-30	11700000	1579850.71	262433.67	-86.50
AHT	2025-07-31	11800000	1775255.17	279128.17	-84.96
AHT	2025-08-31	11900000	1867359.81	311746.22	-84.31
AHT	2025-09-30	12000000	1839302.75	311746.22	-84.67
AHT	2025-10-31	12100000	1873594.87	311746.22	-84.52
AAT	2015-10-31	100000	0.00	0.00	-100.00
AAT	2015-11-30	200000	93253.70	2342.47	-53.37
AAT	2015-12-31	300000	185445.75	4835.61	-38.18
AAT	2016-01-31	400000	280245.05	7495.19	-29.94
AAT	2016-02-29	500000	377460.16	10176.87	-24.51
AAT	2016-03-31	600000	511785.40	12820.28	-14.70
AAT	2016-04-30	700000	608858.38	15348.08	-13.02
AAT	2016-05-31	800000	712429.72	17806.29	-10.95
AAT	2016-06-30	900000	860618.67	20278.48	-4.38
AAT	2016-07-31	1000000	1038253.49	22629.76	3.83
AAT	2016-08-31	1100000	1098970.55	24807.46	-0.09
AAT	2016-09-30	1200000	1174649.09	27078.12	-2.11
AAT	2016-10-31	1300000	1170454.48	29475.06	-9.97
AAT	2016-11-30	1400000	1284741.76	32070.44	-8.23
AAT	2016-12-31	1500000	1591380.42	36940.12	6.09
AAT	2017-01-31	1600000	1585839.35	36940.12	-0.89
AAT	2017-02-28	1700000	1729310.45	39302.51	1.72
AAT	2017-03-31	1800000	1741516.13	41623.23	-3.25
AAT	2017-04-30	1900000	1885187.33	44015.58	-0.78
AAT	2017-05-31	2000000	1809180.92	46329.86	-9.54
AAT	2017-06-30	2100000	1924277.34	48851.93	-8.37
AAT	2017-07-31	2200000	2085173.83	51346.31	-5.22
AAT	2017-08-31	2300000	2184881.34	53788.32	-5.01
AAT	2017-09-30	2400000	2236756.45	56242.30	-6.80
AAT	2017-10-31	2500000	2276642.69	58691.48	-8.93
AAT	2017-11-30	2600000	2411644.81	61271.46	-7.24
AAT	2017-12-31	2700000	2440522.11	63821.18	-9.61
AAT	2018-01-31	2800000	2342735.19	66441.73	-16.33
AAT	2018-02-28	2900000	2199234.34	69332.74	-24.16
AAT	2018-03-31	3000000	2421601.92	72481.35	-19.28
AAT	2018-04-30	3100000	2533079.91	75456.66	-18.29
AAT	2018-05-31	3200000	2849887.01	78401.30	-10.94
AAT	2018-06-30	3300000	3107004.92	81144.03	-5.85
AAT	2018-07-31	3400000	3218914.48	83760.46	-5.33
AAT	2018-08-31	3500000	3511914.23	88909.22	0.34
AAT	2018-09-30	3600000	3315424.93	88909.22	-7.90
AAT	2018-10-31	3700000	3514345.66	91614.85	-5.02
AAT	2018-11-30	3800000	3921141.88	94212.93	3.19
AAT	2018-12-31	3900000	3880381.31	96598.99	-0.50
AAT	2019-01-31	4000000	4257222.65	99143.52	6.43
AAT	2019-02-28	4100000	4408766.24	101490.94	7.53
AAT	2019-03-31	4200000	4758649.19	103764.70	13.30
AAT	2019-04-30	4300000	4892826.42	105928.27	13.79
AAT	2019-05-31	4400000	4906288.12	108091.83	11.51
AAT	2019-06-30	4500000	5196439.30	110280.97	15.48
AAT	2019-07-31	4600000	5216013.40	112414.08	13.39
AAT	2019-08-31	4700000	5467937.63	116686.67	16.34
AAT	2019-09-30	4800000	5453935.36	116686.67	13.62
AAT	2019-10-31	4900000	5818861.82	118849.30	18.75
AAT	2019-11-30	5000000	5746046.05	120893.04	14.92
AAT	2019-12-31	5100000	5647109.58	123030.71	10.73
AAT	2020-01-31	5200000	5706568.59	125253.92	9.74
AAT	2020-02-29	5300000	5281571.28	127420.29	-0.35
AAT	2020-03-31	5400000	3243768.83	129750.75	-39.93
AAT	2020-04-30	5500000	3799851.02	134175.53	-30.91
AAT	2020-05-31	5600000	3606954.39	137827.83	-35.59
AAT	2020-06-30	5700000	3941827.90	141588.65	-30.85
AAT	2020-07-31	5800000	3918876.36	145143.57	-32.43
AAT	2020-08-31	5900000	3804254.53	148894.51	-35.52
AAT	2020-09-30	6000000	3681487.70	152822.24	-38.64
AAT	2020-10-31	6100000	3280231.57	156723.91	-46.23
AAT	2020-11-30	6200000	4631294.00	161425.37	-25.30
AAT	2020-12-31	6300000	4761276.84	164864.16	-24.42
AAT	2021-01-31	6400000	4656072.87	168515.13	-27.25
AAT	2021-02-28	6500000	5347937.22	172070.05	-17.72
AAT	2021-03-31	6600000	5682044.83	175155.52	-13.91
AAT	2021-04-30	6700000	6245348.62	178183.99	-6.79
AAT	2021-05-31	6800000	6616548.41	181027.32	-2.70
AAT	2021-06-30	6900000	6849081.49	183670.72	-0.74
AAT	2021-07-31	7000000	6881178.00	186330.30	-1.70
AAT	2021-08-31	7100000	7527820.20	189046.21	6.03
AAT	2021-09-30	7200000	7167893.45	191552.48	-0.45
AAT	2021-10-31	7300000	7345591.88	194173.71	0.62
AAT	2021-11-30	7400000	6768810.75	196767.75	-8.53
AAT	2021-12-31	7500000	7495597.51	199722.83	-0.06
AAT	2022-01-31	7600000	7279542.86	202378.17	-4.22
AAT	2022-02-28	7700000	7502957.39	205223.12	-2.56
AAT	2022-03-31	7800000	7878226.17	207923.63	1.00
AAT	2022-04-30	7900000	7704553.71	210506.94	-2.47
AAT	2022-05-31	8000000	7274996.51	213343.02	-9.06
AAT	2022-06-30	8100000	6425183.27	216336.13	-20.68
AAT	2022-07-31	8200000	6640006.83	219649.58	-19.02
AAT	2022-08-31	8300000	6189944.19	222980.70	-25.42
AAT	2022-09-30	8400000	5828049.63	226596.03	-30.62
AAT	2022-10-31	8500000	6331744.18	230412.82	-25.51
AAT	2022-11-30	8600000	6853361.49	233982.97	-20.31
AAT	2022-12-31	8700000	6393858.65	241277.68	-26.51
AAT	2023-01-31	8800000	6866762.69	241277.68	-21.97
AAT	2023-02-28	8900000	6174525.97	244729.53	-30.62
AAT	2023-03-31	9000000	4624180.67	248745.60	-48.62
AAT	2023-04-30	9100000	4626623.60	254210.08	-49.16
AAT	2023-05-31	9200000	4948711.79	259774.91	-46.21
AAT	2023-06-30	9300000	5089697.56	265088.40	-45.27
AAT	2023-07-31	9400000	6078818.35	270169.70	-35.33
AAT	2023-08-31	9500000	5880774.77	274674.21	-38.10
AAT	2023-09-30	9600000	5432710.69	279316.73	-43.41
AAT	2023-10-31	9700000	5054287.03	284748.56	-47.89
AAT	2023-11-30	9800000	5846911.60	290313.40	-40.34
AAT	2023-12-31	9900000	6641637.06	295052.73	-32.91
AAT	2024-01-31	10000000	6715809.67	299411.93	-32.84
AAT	2024-02-29	10100000	6554438.22	303868.26	-35.10
AAT	2024-03-31	10200000	6759802.85	308525.92	-33.73
AAT	2024-04-30	10300000	6688117.51	313260.77	-35.07
AAT	2024-05-31	10400000	6914820.30	317922.77	-33.51
AAT	2024-06-30	10500000	7217819.03	322512.03	-31.26
AAT	2024-07-31	10600000	8671412.13	326976.32	-18.19
AAT	2024-08-31	10700000	9114751.38	334486.29	-14.82
AAT	2024-09-30	10800000	8937473.42	334486.29	-17.25
AAT	2024-10-31	10900000	9117386.27	338307.46	-16.35
AAT	2024-11-30	11000000	9728221.06	342061.21	-11.56
AAT	2024-12-31	11100000	9075024.88	345583.58	-18.24
AAT	2025-01-31	11200000	8483939.16	349420.88	-24.25
AAT	2025-02-28	11300000	7941110.34	353566.82	-29.72
AAT	2025-03-31	11400000	7213518.36	358168.75	-36.72
AAT	2025-04-30	11500000	6801823.85	363151.31	-40.85
AAT	2025-05-31	11600000	7347132.15	368461.98	-36.66
AAT	2025-06-30	11700000	7374848.08	373410.03	-36.97
AAT	2025-07-31	11800000	7201958.83	378452.89	-38.97
AAT	2025-08-31	11900000	8121430.03	388585.18	-31.75
AAT	2025-09-30	12000000	7896050.66	388585.18	-34.20
AAT	2025-10-31	12100000	7927137.44	388585.18	-34.49
AFGB	2020-04-30	100000	115975.82	4317.79	15.98
AFGB	2020-05-31	200000	214026.02	8067.32	7.01
AFGB	2020-06-30	300000	313295.83	11822.48	4.43
AFGB	2020-07-31	400000	431890.01	15574.83	7.97
AFGB	2020-08-31	500000	529979.40	19167.43	6.00
AFGB	2020-09-30	600000	619074.67	22810.42	3.18
AFGB	2020-10-31	700000	727460.08	26462.72	3.92
AFGB	2020-11-30	800000	835025.58	30101.86	4.38
AFGB	2020-12-31	900000	969743.56	33706.76	7.75
AFGB	2021-01-31	1000000	1013788.99	37203.27	1.38
AFGB	2021-02-28	1100000	1093277.13	40854.90	-0.61
AFGB	2021-03-31	1200000	1223397.96	44568.23	1.95
AFGB	2021-04-30	1300000	1356081.91	48156.32	4.31
AFGB	2021-05-31	1400000	1449691.59	51682.41	3.55
AFGB	2021-06-30	1500000	1577129.65	55202.30	5.14
AFGB	2021-07-31	1600000	1641080.17	58735.87	2.57
AFGB	2021-08-31	1700000	1719435.58	62298.39	1.14
AFGB	2021-09-30	1800000	1852028.82	65908.50	2.89
AFGB	2021-10-31	1900000	1891533.91	69439.57	-0.45
AFGB	2021-11-30	2000000	1936451.67	73101.23	-3.18
AFGB	2021-12-31	2100000	2074970.66	76850.77	-1.19
AFGB	2022-01-31	2200000	2134252.59	80568.24	-2.99
AFGB	2022-02-28	2300000	2210773.51	84380.67	-3.88
AFGB	2022-03-31	2400000	2314802.37	88182.95	-3.55
AFGB	2022-04-30	2500000	2270907.31	92014.07	-9.16
AFGB	2022-05-31	2600000	2485772.48	96124.22	-4.39
AFGB	2022-06-30	2700000	2453273.16	99970.38	-9.14
AFGB	2022-07-31	2800000	2679570.68	104020.60	-4.30
AFGB	2022-08-31	2900000	2645587.10	107895.07	-8.77
AFGB	2022-09-30	3000000	2637897.03	111965.07	-12.07
AFGB	2022-10-31	3100000	2531815.38	116191.61	-18.33
AFGB	2022-11-30	3200000	2867789.81	120799.91	-10.38
AFGB	2022-12-31	3300000	2906683.79	129473.66	-11.92
AFGB	2023-01-31	3400000	3289925.71	129473.66	-3.24
AFGB	2023-02-28	3500000	3312895.77	133423.11	-5.35
AFGB	2023-03-31	3600000	2959463.17	137457.64	-17.79
AFGB	2023-04-30	3700000	3665462.63	141962.15	-0.93
AFGB	2023-05-31	3800000	3398520.75	145859.26	-10.57
AFGB	2023-06-30	3900000	3720064.31	150123.66	-4.61
AFGB	2023-07-31	4000000	3803811.40	154125.26	-4.90
AFGB	2023-08-31	4100000	3693809.58	158260.91	-9.91
AFGB	2023-09-30	4200000	3714749.89	162499.99	-11.55
AFGB	2023-10-31	4300000	3705263.70	167129.62	-13.83
AFGB	2023-11-30	4400000	4056892.35	171538.79	-7.80
AFGB	2023-12-31	4500000	4214002.19	175803.18	-6.36
AFGB	2024-01-31	4600000	4424911.58	180020.81	-3.81
AFGB	2024-02-29	4700000	4536304.69	184103.28	-3.48
AFGB	2024-03-31	4800000	4631271.81	188186.58	-3.52
AFGB	2024-04-30	4900000	4384474.49	192217.21	-10.52
AFGB	2024-05-31	5000000	4554019.27	196548.09	-8.92
AFGB	2024-06-30	5100000	4718081.75	200854.91	-7.49
AFGB	2024-07-31	5200000	4921118.27	205132.07	-5.36
AFGB	2024-08-31	5300000	5356977.39	213255.46	1.08
AFGB	2024-09-30	5400000	5301530.92	213255.46	-1.82
AFGB	2024-10-31	5500000	5372176.61	217233.19	-2.32
AFGB	2024-11-30	5600000	5514542.27	221289.82	-1.53
AFGB	2024-12-31	5700000	5072737.91	225354.86	-11.00
AFGB	2025-01-31	5800000	5240038.25	229725.49	-9.65
AFGB	2025-02-28	5900000	5314945.28	234138.55	-9.92
AFGB	2025-03-31	6000000	5229480.17	238571.17	-12.84
AFGB	2025-04-30	6100000	5214542.64	243102.21	-14.52
AFGB	2025-05-31	6200000	5193595.45	247786.05	-16.23
AFGB	2025-06-30	6300000	5384370.75	252550.23	-14.53
AFGB	2025-07-31	6400000	5535771.76	257238.46	-13.50
AFGB	2025-08-31	6500000	5950469.41	266359.42	-8.45
AFGB	2025-09-30	6600000	6128930.23	266359.42	-7.14
AFGB	2025-10-31	6700000	6247575.31	270692.17	-6.75
ADUR	2024-08-31	100000	100000.00	21739.13	0.00
ADUR	2024-09-30	200000	99586.96	21739.13	-50.21
ADUR	2024-10-31	300000	202045.46	45049.15	-32.65
ADUR	2024-11-30	400000	388031.44	67017.52	-2.99
ADUR	2024-12-31	500000	522696.81	84170.18	4.54
ADUR	2025-01-31	600000	608569.96	100093.74	1.43
ADUR	2025-02-28	700000	609793.50	117042.90	-12.89
ADUR	2025-03-31	800000	695010.72	137082.98	-13.12
ADUR	2025-04-30	900000	845457.66	156276.84	-6.06
ADUR	2025-05-31	1000000	1448858.36	175619.20	44.89
ADUR	2025-06-30	1100000	1668162.57	186178.86	51.65
ADUR	2025-07-31	1200000	2084448.50	197204.22	73.70
ADUR	2025-08-31	1300000	2482553.19	215686.63	90.97
ADUR	2025-09-30	1400000	2890200.79	215686.63	106.44
ADUR	2025-10-31	1500000	3254711.32	215686.63	116.98
AVDL	2015-10-31	100000	0.00	0.00	-100.00
AVDL	2015-11-30	200000	84678.85	5892.75	-57.66
AVDL	2015-12-31	300000	153513.63	12572.78	-48.83
AVDL	2016-01-31	400000	206377.20	20312.72	-48.41
AVDL	2016-02-29	500000	262834.41	30107.04	-47.43
AVDL	2016-03-31	600000	460753.76	41734.94	-23.21
AVDL	2016-04-30	700000	582749.17	50850.71	-16.75
AVDL	2016-05-31	800000	627415.24	58967.60	-21.57
AVDL	2016-06-30	900000	732940.91	68244.03	-18.56
AVDL	2016-07-31	1000000	967253.75	77318.44	-3.27
AVDL	2016-08-31	1100000	1139522.90	85229.84	3.59
AVDL	2016-09-30	1200000	1146251.52	92439.64	-4.48
AVDL	2016-10-31	1300000	1081489.02	100137.87	-16.81
AVDL	2016-11-30	1400000	1160450.48	109270.29	-17.11
AVDL	2016-12-31	1500000	1331879.70	128188.61	-11.21
AVDL	2017-01-31	1600000	1190872.18	128188.61	-25.57
AVDL	2017-02-28	1700000	1478113.60	138659.81	-13.05
AVDL	2017-03-31	1800000	1432863.75	148023.11	-20.40
AVDL	2017-04-30	1900000	1502574.33	158332.39	-20.92
AVDL	2017-05-31	2000000	1667295.74	168925.61	-16.64
AVDL	2017-06-30	2100000	1972674.02	178846.24	-6.06
AVDL	2017-07-31	2200000	1743372.08	187863.38	-20.76
AVDL	2017-08-31	2300000	1826633.63	198547.14	-20.58
AVDL	2017-09-30	2400000	2199750.42	209500.04	-8.34
AVDL	2017-10-31	2500000	2079201.69	218863.34	-16.83
AVDL	2017-11-30	2600000	2075976.39	229389.65	-20.15
AVDL	2017-12-31	2700000	1973650.46	240689.09	-26.90
AVDL	2018-01-31	2800000	2671758.95	252052.72	-4.58
AVDL	2018-02-28	2900000	2176188.87	261875.90	-24.96
AVDL	2018-03-31	3000000	1995861.05	273780.67	-33.47
AVDL	2018-04-30	3100000	1907634.47	287727.67	-38.46
AVDL	2018-05-31	3200000	2114579.61	302948.37	-33.92
AVDL	2018-06-30	3300000	1940816.70	316609.57	-41.19
AVDL	2018-07-31	3400000	2099416.67	332712.63	-38.25
AVDL	2018-08-31	3500000	1888895.83	368205.81	-46.03
AVDL	2018-09-30	3600000	1616423.44	368205.81	-55.10
AVDL	2018-10-31	3700000	1589775.36	391570.29	-57.03
AVDL	2018-11-30	3800000	1273205.07	416080.10	-66.49
AVDL	2018-12-31	3900000	1159486.61	449413.43	-70.27
AVDL	2019-01-31	4000000	1349369.32	485384.65	-66.27
AVDL	2019-02-28	4100000	1005967.98	521226.95	-75.46
AVDL	2019-03-31	4200000	821853.96	570731.90	-80.43
AVDL	2019-04-30	4300000	801443.04	641154.43	-81.36
AVDL	2019-05-31	4400000	1219733.57	717490.32	-72.28
AVDL	2019-06-30	4500000	2259998.71	782006.45	-49.78
AVDL	2019-07-31	4600000	1893934.84	819885.23	-58.83
AVDL	2019-08-31	4700000	2261320.23	904528.09	-51.89
AVDL	2019-09-30	4800000	3762836.72	904528.09	-21.61
AVDL	2019-10-31	4900000	4172195.10	929219.45	-14.85
AVDL	2019-11-30	5000000	6028826.23	949421.47	20.58
AVDL	2019-12-31	5100000	7291096.44	965708.11	42.96
AVDL	2020-01-31	5200000	7128600.89	979203.39	37.09
AVDL	2020-02-29	5300000	9923542.91	993347.66	87.24
AVDL	2020-03-31	5400000	7965794.35	1003248.65	47.51
AVDL	2020-04-30	5500000	10555138.01	1016872.63	91.91
AVDL	2020-05-31	5600000	8304156.85	1027742.19	48.29
AVDL	2020-06-30	5700000	8405030.76	1040226.59	47.46
AVDL	2020-07-31	5800000	8243217.53	1052773.64	42.12
AVDL	2020-08-31	5900000	7782284.13	1064607.96	31.90
AVDL	2020-09-30	6000000	5440624.08	1079488.91	-9.32
AVDL	2020-10-31	6100000	5536624.08	1098536.53	-9.24
AVDL	2020-11-30	6200000	8020949.36	1117123.89	29.37
AVDL	2020-12-31	6300000	7557544.10	1131368.91	19.96
AVDL	2021-01-31	6400000	8368602.85	1146383.92	30.76
AVDL	2021-02-28	6500000	9330969.24	1160568.32	43.55
AVDL	2021-03-31	6600000	10603142.49	1172914.00	60.65
AVDL	2021-04-30	6700000	8879727.91	1183963.72	32.53
AVDL	2021-05-31	6800000	9208319.89	1197440.81	35.42
AVDL	2021-06-30	6900000	8143644.27	1210051.15	18.02
AVDL	2021-07-31	7000000	9514543.15	1224522.93	35.92
AVDL	2021-08-31	7100000	10254021.20	1236914.50	44.42
AVDL	2021-09-30	7200000	12239834.67	1248962.70	70.00
AVDL	2021-10-31	7300000	12227017.58	1259219.11	67.49
AVDL	2021-11-30	7400000	11374125.21	1269433.61	53.70
AVDL	2021-12-31	7500000	10350542.00	1281007.69	38.01
AVDL	2022-01-31	7600000	7784283.86	1293070.41	2.42
AVDL	2022-02-28	7700000	10554279.22	1309463.86	37.07
AVDL	2022-03-31	7800000	9030644.40	1322202.71	15.78
AVDL	2022-04-30	7900000	6682955.99	1336591.20	-15.41
AVDL	2022-05-31	8000000	2997890.50	1356511.52	-62.53
AVDL	2022-06-30	8100000	3401273.95	1393964.70	-58.01
AVDL	2022-07-31	8200000	6777499.75	1432875.21	-17.35
AVDL	2022-08-31	8300000	9658639.01	1454614.34	16.37
AVDL	2022-09-30	8400000	7363069.97	1469674.58	-12.34
AVDL	2022-10-31	8500000	9796850.61	1486623.73	15.26
AVDL	2022-11-30	8600000	13764662.96	1501053.75	60.05
AVDL	2022-12-31	8700000	10919144.59	1525020.23	25.51
AVDL	2023-01-31	8800000	11483402.62	1525020.23	30.49
AVDL	2023-02-28	8900000	15309325.11	1538625.67	72.01
AVDL	2023-03-31	9000000	14190742.11	1549207.68	57.67
AVDL	2023-04-30	9100000	16344409.46	1559581.12	79.61
AVDL	2023-05-31	9200000	21718272.47	1568106.27	136.07
AVDL	2023-06-30	9300000	25960104.94	1575249.13	179.14
AVDL	2023-07-31	9400000	22304267.30	1581862.89	137.28
AVDL	2023-08-31	9500000	21467056.15	1588975.26	125.97
AVDL	2023-09-30	9600000	16443426.07	1596449.10	71.29
AVDL	2023-10-31	9700000	15835795.30	1606064.49	63.26
AVDL	2023-11-30	9800000	18645805.84	1615754.41	90.26
AVDL	2023-12-31	9900000	22927141.64	1623735.26	131.59
AVDL	2024-01-31	10000000	23466321.22	1630738.06	134.66
AVDL	2024-02-29	10100000	20927652.60	1637531.54	107.20
AVDL	2024-03-31	10200000	27762618.37	1643731.16	172.18
AVDL	2024-04-30	10300000	29959161.30	1649733.57	190.87
AVDL	2024-05-31	10400000	26400360.93	1655195.06	153.85
AVDL	2024-06-30	10500000	23361826.16	1661580.76	122.49
AVDL	2024-07-31	10600000	27265952.23	1668662.91	157.23
AVDL	2024-08-31	10700000	25505500.20	1681311.80	138.37
AVDL	2024-09-30	10800000	22058810.68	1681311.80	104.25
AVDL	2024-10-31	10900000	26128347.36	1688968.77	139.71
AVDL	2024-11-30	11000000	18753483.70	1695613.29	70.49
AVDL	2024-12-31	11100000	17911577.69	1704241.42	61.37
AVDL	2025-01-31	11200000	13535325.55	1713332.33	20.85
AVDL	2025-02-28	11300000	13651705.62	1725879.38	20.81
AVDL	2025-03-31	11400000	13616122.32	1738968.38	19.44
AVDL	2025-04-30	11500000	15577805.03	1752283.96	35.46
AVDL	2025-05-31	11600000	16069113.50	1763898.37	38.53
AVDL	2025-06-30	11700000	15703757.27	1774435.77	34.22
AVDL	2025-07-31	11800000	18768616.64	1785786.51	59.06
AVDL	2025-08-31	11900000	26591422.31	1801586.85	123.46
AVDL	2025-09-30	12000000	27510232.01	1801586.85	129.25
AVDL	2025-10-31	12100000	27041819.02	1801586.85	123.49
ALXO	2020-07-31	100000	0.00	0.00	-100.00
ALXO	2020-08-31	200000	111037.89	2745.74	-44.48
ALXO	2020-09-30	300000	194019.61	5140.95	-35.33
ALXO	2020-10-31	400000	316686.19	8015.34	-20.83
ALXO	2020-11-30	500000	807893.33	10501.67	61.58
ALXO	2020-12-31	600000	1019567.36	11827.93	69.93
ALXO	2021-01-31	700000	1035420.70	13065.25	47.92
ALXO	2021-02-28	800000	1148119.79	14299.66	43.51
ALXO	2021-03-31	900000	1142937.89	15499.57	26.99
ALXO	2021-04-30	1000000	1055672.95	16847.64	5.57
ALXO	2021-05-31	1100000	1042923.08	18439.23	-5.19
ALXO	2021-06-30	1200000	1105328.13	20214.49	-7.89
ALXO	2021-07-31	1300000	1288387.84	22001.16	-0.89
ALXO	2021-08-31	1400000	1654572.39	23636.75	18.18
ALXO	2021-09-30	1500000	1849838.42	25045.20	23.32
ALXO	2021-10-31	1600000	1478855.56	26389.29	-7.57
ALXO	2021-11-30	1700000	903757.33	28101.91	-46.84
ALXO	2021-12-31	1800000	674047.05	31365.61	-62.55
ALXO	2022-01-31	1900000	574379.30	35898.71	-69.77
ALXO	2022-02-28	2000000	783231.85	43224.71	-60.84
ALXO	2022-03-31	2100000	820105.28	48526.94	-60.95
ALXO	2022-04-30	2200000	690471.32	54027.49	-68.61
ALXO	2022-05-31	2300000	473390.86	61719.80	-79.42
ALXO	2022-06-30	2400000	607468.26	75088.78	-74.69
ALXO	2022-07-31	2500000	844477.91	87239.45	-66.22
ALXO	2022-08-31	2600000	1272117.11	97855.16	-51.07
ALXO	2022-09-30	2700000	1009028.84	105436.66	-62.63
ALXO	2022-10-31	2800000	1395400.37	114942.37	-50.16
ALXO	2022-11-30	2900000	1361973.58	122700.32	-53.04
ALXO	2022-12-31	3000000	1584547.45	140598.70	-47.18
ALXO	2023-01-31	3100000	1307567.97	140598.70	-57.82
ALXO	2023-02-28	3200000	1003034.14	151515.73	-68.66
ALXO	2023-03-31	3300000	754712.01	166971.69	-77.13
ALXO	2023-04-30	3400000	1120662.14	188663.66	-67.04
ALXO	2023-05-31	3500000	1361160.12	204071.98	-61.11
ALXO	2023-06-30	3600000	1634342.13	217622.11	-54.60
ALXO	2023-07-31	3700000	1412800.41	231227.56	-61.82
ALXO	2023-08-31	3800000	1056505.96	248006.08	-72.20
ALXO	2023-09-30	3900000	1296623.93	270129.97	-66.75
ALXO	2023-10-31	4000000	2057788.42	285803.96	-48.56
ALXO	2023-11-30	4100000	2348990.35	299616.11	-42.71
ALXO	2023-12-31	4200000	4647176.62	312100.50	10.65
ALXO	2024-01-31	4300000	4596406.02	318973.36	6.89
ALXO	2024-02-29	4400000	4777139.17	325640.02	8.57
ALXO	2024-03-31	4500000	3706736.48	332442.74	-17.63
ALXO	2024-04-30	4600000	5812622.13	341517.15	26.36
ALXO	2024-05-31	4700000	3693078.28	347420.34	-21.42
ALXO	2024-06-30	4800000	2162243.84	358581.06	-54.95
ALXO	2024-07-31	4900000	1801322.70	375275.55	-63.24
ALXO	2024-08-31	5000000	1053496.39	454093.28	-78.93
ALXO	2024-09-30	5100000	826449.80	454093.28	-83.80
ALXO	2024-10-31	5200000	727495.44	508738.09	-86.01
ALXO	2024-11-30	5300000	855001.35	577703.61	-83.87
ALXO	2024-12-31	5400000	1065367.41	637944.57	-80.27
ALXO	2025-01-31	5500000	1024988.85	702047.14	-81.36
ALXO	2025-02-28	5600000	855585.20	777804.71	-84.72
ALXO	2025-03-31	5700000	546872.36	877804.71	-90.41
ALXO	2025-04-30	5800000	562249.86	1041203.41	-90.31
ALXO	2025-05-31	5900000	600210.91	1235001.87	-89.83
ALXO	2025-06-30	6000000	586765.47	1413892.74	-90.22
ALXO	2025-07-31	6100000	934268.94	1644839.62	-84.68
ALXO	2025-08-31	6200000	2250331.00	1923359.90	-63.70
ALXO	2025-09-30	6300000	3519748.70	1923359.90	-44.13
ALXO	2025-10-31	6400000	4192924.71	1923359.90	-34.49
ASTH	2015-10-31	100000	0.00	0.00	-100.00
ASTH	2015-11-30	200000	83333.34	13888.89	-58.33
ASTH	2015-12-31	300000	145138.89	30555.56	-51.62
ASTH	2016-01-31	400000	296747.08	51608.19	-25.81
ASTH	2016-02-29	500000	379497.21	68999.49	-24.10
ASTH	2016-03-31	600000	516985.15	87181.31	-13.84
ASTH	2016-04-30	700000	593036.41	100514.64	-15.28
ASTH	2016-05-31	800000	599065.35	117463.80	-25.12
ASTH	2016-06-30	900000	682557.07	136511.41	-24.16
ASTH	2016-07-31	1000000	778710.92	155742.18	-22.13
ASTH	2016-08-31	1100000	834775.38	175742.18	-24.11
ASTH	2016-09-30	1200000	885576.67	196794.82	-26.20
ASTH	2016-10-31	1300000	945352.33	222435.84	-27.28
ASTH	2016-11-30	1400000	365232.71	243488.47	-73.91
ASTH	2016-12-31	1500000	2168099.04	289079.87	44.54
ASTH	2017-01-31	1600000	2963068.68	289079.87	85.19
ASTH	2017-02-28	1700000	2691718.84	299079.87	58.34
ASTH	2017-03-31	1800000	2786455.69	309606.19	54.80
ASTH	2017-04-30	1900000	3175101.13	320717.30	67.11
ASTH	2017-05-31	2000000	3639001.40	330818.31	81.95
ASTH	2017-06-30	2100000	3399092.18	339909.22	61.86
ASTH	2017-07-31	2200000	3184174.02	349909.22	44.74
ASTH	2017-08-31	2300000	2996468.80	361020.33	30.28
ASTH	2017-09-30	2400000	3636714.67	372996.38	51.53
ASTH	2017-10-31	2500000	3072859.90	384107.49	22.91
ASTH	2017-11-30	2600000	3847092.55	396607.49	47.97
ASTH	2017-12-31	2700000	9772547.96	407189.50	261.95
ASTH	2018-01-31	2800000	7507250.01	411356.17	168.12
ASTH	2018-02-28	2900000	8289823.35	416993.14	185.86
ASTH	2018-03-31	3000000	6737024.39	422383.98	124.57
ASTH	2018-04-30	3100000	7062767.15	428046.49	127.83
ASTH	2018-05-31	3200000	5999309.26	434103.43	87.48
ASTH	2018-06-30	3300000	11398775.90	440787.92	245.42
ASTH	2018-07-31	3400000	10753523.93	444728.03	216.28
ASTH	2018-08-31	3500000	6943347.46	455301.47	98.38
ASTH	2018-09-30	3600000	10048503.36	455301.47	179.13
ASTH	2018-10-31	3700000	9413524.60	460319.03	154.42
ASTH	2018-11-30	3800000	8332421.32	464978.87	119.27
ASTH	2018-12-31	3900000	9333323.90	470192.63	139.32
ASTH	2019-01-31	4000000	9282709.03	475305.11	132.07
ASTH	2019-02-28	4100000	9387667.33	480433.31	128.97
ASTH	2019-03-31	4200000	8895055.20	485537.96	111.79
ASTH	2019-04-30	4300000	9496948.16	490798.34	120.86
ASTH	2019-05-31	4400000	8849935.38	496072.61	101.13
ASTH	2019-06-30	4500000	8392904.40	502268.39	86.51
ASTH	2019-07-31	4600000	7780932.94	508557.70	69.15
ASTH	2019-08-31	4700000	10185785.04	520213.74	116.72
ASTH	2019-09-30	4800000	9166166.58	520213.74	90.96
ASTH	2019-10-31	4900000	7874786.82	526037.85	60.71
ASTH	2019-11-30	5000000	9731865.69	532669.15	94.64
ASTH	2019-12-31	5100000	9908490.04	538212.39	94.28
ASTH	2020-01-31	5200000	9743119.56	543700.87	87.37
ASTH	2020-02-29	5300000	9594022.67	549171.33	81.02
ASTH	2020-03-31	5400000	7168953.76	554872.58	32.76
ASTH	2020-04-30	5500000	8748958.68	562996.06	59.07
ASTH	2020-05-31	5600000	10759108.15	569566.36	92.13
ASTH	2020-06-30	5700000	9485891.86	574902.54	66.42
ASTH	2020-07-31	5800000	9732252.30	581029.99	67.80
ASTH	2020-08-31	5900000	11088634.59	587010.85	87.94
ASTH	2020-09-30	6000000	10626400.49	592330.00	77.11
ASTH	2020-10-31	6100000	10320148.36	597922.84	69.18
ASTH	2020-11-30	6200000	10998030.58	603624.09	77.39
ASTH	2020-12-31	6300000	11129543.59	609170.41	76.66
ASTH	2021-01-31	6400000	13516034.64	614365.21	111.19
ASTH	2021-02-28	6500000	15310411.85	618602.50	135.54
ASTH	2021-03-31	6600000	16865228.92	622562.89	155.53
ASTH	2021-04-30	6700000	18590042.14	626138.15	177.46
ASTH	2021-05-31	6800000	21952909.49	629383.85	222.84
ASTH	2021-06-30	6900000	39710190.44	632227.19	475.51
ASTH	2021-07-31	7000000	56004875.43	633754.37	700.07
ASTH	2021-08-31	7100000	48193435.63	634875.95	578.78
ASTH	2021-09-30	7200000	57923919.26	636177.02	704.50
ASTH	2021-10-31	7300000	43737577.04	637295.33	499.14
ASTH	2021-11-30	7400000	59827998.42	638710.36	708.49
ASTH	2021-12-31	7500000	47018501.85	639881.60	526.91
ASTH	2022-01-31	7600000	33017894.26	641373.24	334.45
ASTH	2022-02-28	7700000	30957772.30	643345.24	302.05
ASTH	2022-03-31	7800000	31286535.12	645482.45	301.11
ASTH	2022-04-30	7900000	23621180.40	647510.44	199.00
ASTH	2022-05-31	8000000	24404972.93	650105.82	205.06
ASTH	2022-06-30	8100000	25188393.36	652718.15	210.97
ASTH	2022-07-31	8200000	34750990.33	655308.15	323.79
ASTH	2022-08-31	8300000	28342303.84	657136.64	241.47
ASTH	2022-09-30	8400000	25720353.37	659496.24	206.19
ASTH	2022-10-31	8500000	23472414.15	661940.63	176.15
ASTH	2022-11-30	8600000	18919613.16	664779.12	120.00
ASTH	2022-12-31	8700000	19875261.85	671688.47	128.45
ASTH	2023-01-31	8800000	23938976.57	671688.47	172.03
ASTH	2023-02-28	8900000	23538151.32	674445.57	164.47
ASTH	2023-03-31	9000000	24693359.23	677086.88	174.37
ASTH	2023-04-30	9100000	24123952.34	679739.40	165.10
ASTH	2023-05-31	9200000	21581659.66	682531.91	134.58
ASTH	2023-06-30	9300000	21665902.14	685629.81	132.97
ASTH	2023-07-31	9400000	25232705.65	688853.53	168.43
ASTH	2023-08-31	9500000	26182457.96	691559.89	175.60
ASTH	2023-09-30	9600000	21416021.37	694198.42	123.08
ASTH	2023-10-31	9700000	21764635.25	697360.97	124.38
ASTH	2023-11-30	9800000	23282938.51	700660.21	137.58
ASTH	2023-12-31	9900000	26945343.04	703533.77	172.18
ASTH	2024-01-31	10000000	24537406.73	706112.42	145.37
ASTH	2024-02-29	10100000	31929360.75	708911.19	216.13
ASTH	2024-03-31	10200000	29862679.09	711185.47	192.77
ASTH	2024-04-30	10300000	26508909.53	713564.16	157.37
ASTH	2024-05-31	10400000	29674184.72	716248.72	185.33
ASTH	2024-06-30	10500000	29147071.83	718616.15	177.59
ASTH	2024-07-31	10600000	37830643.59	721133.13	256.89
ASTH	2024-08-31	10700000	34655623.33	725164.73	223.88
ASTH	2024-09-30	10800000	42016043.73	725164.73	289.04
ASTH	2024-10-31	10900000	39092290.97	726892.75	258.64
ASTH	2024-11-30	11000000	31517425.39	728726.60	186.52
ASTH	2024-12-31	11100000	23047113.91	730958.24	107.63
ASTH	2025-01-31	11200000	27064932.75	734063.83	141.65
ASTH	2025-02-28	11300000	18700495.37	736820.17	65.49
ASTH	2025-03-31	11400000	22964589.10	740554.30	101.44
ASTH	2025-04-30	11500000	23187464.81	743903.26	101.63
ASTH	2025-05-31	11600000	18520211.21	747083.93	59.66
ASTH	2025-06-30	11700000	18688998.47	751165.56	59.74
ASTH	2025-07-31	11800000	18018022.19	755155.98	52.70
ASTH	2025-08-31	11900000	24382953.24	762920.96	104.90
ASTH	2025-09-30	12000000	21628809.56	762920.96	80.24
ASTH	2025-10-31	12100000	21933977.65	762920.96	81.27
AMBQ	2025-07-31	100000	0.00	0.00	-100.00
AMBQ	2025-08-31	200000	200506.20	5049.26	0.25
AMBQ	2025-09-30	300000	151073.93	5049.26	-49.64
AMBQ	2025-10-31	400000	150619.50	5049.26	-62.35
ABLLL	2023-11-30	100000	0.00	0.00	-100.00
ABLLL	2023-12-31	200000	102682.93	4065.04	-48.66
ABLLL	2024-01-31	300000	204041.89	7986.61	-31.99
ABLLL	2024-02-29	400000	298454.19	11914.34	-25.39
ABLLL	2024-03-31	500000	401313.32	15874.74	-19.74
ABLLL	2024-04-30	600000	505411.13	19835.60	-15.76
ABLLL	2024-05-31	700000	606758.16	23757.17	-13.32
ABLLL	2024-06-30	800000	705967.08	27674.13	-11.75
ABLLL	2024-07-31	900000	813119.08	31565.18	-9.65
ABLLL	2024-08-31	1000000	1018829.70	39306.70	1.88
ABLLL	2024-09-30	1100000	1043592.88	39306.70	-5.13
ABLLL	2024-10-31	1200000	1137962.75	43104.65	-5.17
ABLLL	2024-11-30	1300000	1237962.75	46892.53	-4.77
ABLLL	2024-12-31	1400000	1706631.09	50702.05	21.90
ABLLL	2025-01-31	1500000	1472888.88	53991.53	-1.81
ABLLL	2025-02-28	1600000	1517786.11	57666.65	-5.14
ABLLL	2025-03-31	1700000	1502218.75	61490.74	-11.63
ABLLL	2025-04-30	1800000	1693177.87	65550.83	-5.93
ABLLL	2025-05-31	1900000	1767529.74	69423.79	-6.97
ABLLL	2025-06-30	2000000	1789626.82	73345.36	-10.52
ABLLL	2025-07-31	2100000	1931671.06	77390.67	-8.02
ABLLL	2025-08-31	2200000	2134679.88	85407.70	-2.97
ABLLL	2025-09-30	2300000	2140743.92	85407.70	-6.92
ABLLL	2025-10-31	2400000	2139462.69	85407.70	-10.86
ACTG	2015-10-31	100000	0.00	0.00	-100.00
ACTG	2015-11-30	200000	86911.76	14705.88	-56.54
ACTG	2015-12-31	300000	134827.36	31428.29	-55.06
ACTG	2016-01-31	400000	207015.49	55351.74	-48.25
ACTG	2016-02-29	500000	259629.99	82161.39	-48.07
ACTG	2016-03-31	600000	431328.36	113806.96	-28.11
ACTG	2016-04-30	700000	670574.87	139123.41	-4.20
ACTG	2016-05-31	800000	826967.69	160265.06	3.37
ACTG	2016-06-30	900000	789457.47	179422.15	-12.28
ACTG	2016-07-31	1000000	1094756.36	202357.93	9.48
ACTG	2016-08-31	1100000	1314100.42	219749.23	19.46
ACTG	2016-09-30	1200000	1528366.16	234411.99	27.36
ACTG	2016-10-31	1300000	1463291.24	250135.26	12.56
ACTG	2016-11-30	1400000	1844898.83	267376.64	31.78
ACTG	2016-12-31	1500000	1933536.38	297467.14	28.90
ACTG	2017-01-31	1600000	1740182.71	297467.14	8.76
ACTG	2017-02-28	1700000	1839335.25	314416.29	8.20
ACTG	2017-03-31	1800000	1905351.28	331365.44	5.85
ACTG	2017-04-30	1900000	1901555.62	348909.30	0.08
ACTG	2017-05-31	2000000	1452023.53	367600.89	-27.40
ACTG	2017-06-30	2100000	1609663.61	392600.89	-23.35
ACTG	2017-07-31	2200000	1437605.62	416697.27	-34.65
ACTG	2017-08-31	2300000	1449854.37	446109.04	-36.96
ACTG	2017-09-30	2400000	2163619.74	475520.80	-9.85
ACTG	2017-10-31	2500000	2244494.77	498776.61	-10.22
ACTG	2017-11-30	2600000	2188821.42	521147.98	-15.81
ACTG	2017-12-31	2700000	2205943.54	544677.39	-18.30
ACTG	2018-01-31	2800000	2079322.54	569677.39	-25.74
ACTG	2018-02-28	2900000	2058630.27	596704.42	-29.01
ACTG	2018-03-31	3000000	2187057.02	624873.43	-27.10
ACTG	2018-04-30	3100000	2388141.03	654285.20	-22.96
ACTG	2018-05-31	3200000	2624477.39	681682.46	-17.99
ACTG	2018-06-30	3300000	2936774.47	707656.48	-11.01
ACTG	2018-07-31	3400000	2780660.86	731752.87	-18.22
ACTG	2018-08-31	3500000	3056467.84	783709.68	-12.67
ACTG	2018-09-30	3600000	2507871.02	783709.68	-30.34
ACTG	2018-10-31	3700000	2672748.42	814862.33	-27.76
ACTG	2018-11-30	3800000	2688808.28	845537.18	-29.24
ACTG	2018-12-31	3900000	2613411.50	876983.72	-32.99
ACTG	2019-01-31	4000000	2764094.99	909241.78	-30.90
ACTG	2019-02-28	4100000	2872860.60	941921.52	-29.93
ACTG	2019-03-31	4200000	3177901.00	974816.26	-24.34
ACTG	2019-04-30	4300000	3197761.93	1005585.49	-25.63
ACTG	2019-05-31	4400000	3236160.79	1037231.06	-26.45
ACTG	2019-06-30	4500000	3165996.86	1069593.52	-29.64
ACTG	2019-07-31	4600000	3080372.77	1104076.28	-33.04
ACTG	2019-08-31	4700000	3076548.05	1178754.09	-34.54
ACTG	2019-09-30	4800000	3159061.04	1178754.09	-34.19
ACTG	2019-10-31	4900000	3090981.91	1216922.03	-36.92
ACTG	2019-11-30	5000000	3730274.10	1255984.53	-25.39
ACTG	2019-12-31	5100000	3432960.49	1290586.61	-32.69
ACTG	2020-01-31	5200000	3321523.55	1328609.42	-36.12
ACTG	2020-02-29	5300000	3148543.53	1368932.00	-40.59
ACTG	2020-03-31	5400000	3133900.88	1411667.04	-41.96
ACTG	2020-04-30	5500000	3686517.58	1457121.59	-32.97
ACTG	2020-05-31	5600000	3879659.07	1497937.91	-30.72
ACTG	2020-06-30	5700000	6286958.46	1537153.60	10.30
ACTG	2020-07-31	5800000	6184906.09	1561844.96	6.64
ACTG	2020-08-31	5900000	6030728.65	1587033.87	2.22
ACTG	2020-09-30	6000000	5597845.29	1613211.89	-6.70
ACTG	2020-10-31	6100000	5175089.41	1642885.48	-15.16
ACTG	2020-11-30	6200000	6177200.78	1674038.13	-0.37
ACTG	2020-12-31	6300000	6702196.80	1701065.15	6.38
ACTG	2021-01-31	6400000	9673333.11	1727380.94	51.15
ACTG	2021-02-28	6500000	12383133.62	1744103.35	90.51
ACTG	2021-03-31	6600000	11691817.68	1758168.05	77.15
ACTG	2021-04-30	6700000	10784810.26	1773817.50	60.97
ACTG	2021-05-31	6800000	9576353.18	1789972.59	40.83
ACTG	2021-06-30	6900000	12223348.08	1808187.53	77.15
ACTG	2021-07-31	7000000	10285483.90	1823667.40	46.94
ACTG	2021-08-31	7100000	11212047.80	1841058.71	57.92
ACTG	2021-09-30	7200000	12608225.25	1856881.49	75.11
ACTG	2021-10-31	7300000	10723215.86	1871416.37	46.89
ACTG	2021-11-30	7400000	9253558.16	1888481.22	25.05
ACTG	2021-12-31	7500000	9796595.32	1909667.66	30.62
ACTG	2022-01-31	7600000	8677774.14	1928394.25	14.18
ACTG	2022-02-28	7700000	7476940.32	1952203.78	-2.90
ACTG	2022-03-31	7800000	8920080.51	1977844.80	14.36
ACTG	2022-04-30	7900000	9376092.24	1999166.76	18.68
ACTG	2022-05-31	8000000	9655393.85	2019956.78	20.69
ACTG	2022-06-30	8100000	10290625.79	2041790.85	27.04
ACTG	2022-07-31	8200000	10401884.06	2063865.90	26.85
ACTG	2022-08-31	8300000	9355668.30	2083667.88	12.72
ACTG	2022-09-30	8400000	8510678.70	2106603.66	1.32
ACTG	2022-10-31	8500000	8499674.86	2130244.32	-0.00
ACTG	2022-11-30	8600000	8897909.29	2154457.40	3.46
ACTG	2022-12-31	8700000	9274216.33	2202901.72	6.60
ACTG	2023-01-31	8800000	9604651.80	2202901.72	9.14
ACTG	2023-02-28	8900000	9615618.38	2225837.50	8.04
ACTG	2023-03-31	9000000	8679659.62	2248616.54	-3.56
ACTG	2023-04-30	9100000	8754641.83	2273933.00	-3.80
ACTG	2023-05-31	9200000	9521336.20	2299839.74	3.49
ACTG	2023-06-30	9300000	9666616.95	2323706.08	3.94
ACTG	2023-07-31	9400000	9368904.37	2348096.33	-0.33
ACTG	2023-08-31	9500000	9041496.88	2373096.33	-4.83
ACTG	2023-09-30	9600000	8758107.90	2399481.55	-8.77
ACTG	2023-10-31	9700000	8716417.77	2427971.58	-10.14
ACTG	2023-11-30	9800000	8939209.57	2455826.74	-8.78
ACTG	2023-12-31	9900000	9731096.31	2482422.48	-1.71
ACTG	2024-01-31	10000000	9806017.01	2507932.68	-1.94
ACTG	2024-02-29	10100000	10234068.15	2533185.21	1.33
ACTG	2024-03-31	10200000	13633157.76	2557815.75	33.66
ACTG	2024-04-30	10300000	12548276.16	2576648.14	21.83
ACTG	2024-05-31	10400000	14490881.03	2596932.12	39.34
ACTG	2024-06-30	10500000	13101391.39	2615048.06	24.78
ACTG	2024-07-31	10600000	14097936.59	2635128.38	33.00
ACTG	2024-08-31	10700000	12868729.55	2675411.58	20.27
ACTG	2024-09-30	10800000	12467417.56	2675411.58	15.44
ACTG	2024-10-31	10900000	12195122.73	2698036.01	11.88
ACTG	2024-11-30	11000000	12375192.92	2719822.51	12.50
ACTG	2024-12-31	11100000	11902220.14	2742446.94	7.23
ACTG	2025-01-31	11200000	12057298.92	2765435.45	7.65
ACTG	2025-02-28	11300000	11713884.95	2789020.35	3.66
ACTG	2025-03-31	11400000	9006083.54	2814401.06	-21.00
ACTG	2025-04-30	11500000	8788463.33	2844162.97	-23.58
ACTG	2025-05-31	11600000	10727140.63	2875909.00	-7.52
ACTG	2025-06-30	11700000	10392249.95	2902863.18	-11.18
ACTG	2025-07-31	11800000	10372593.30	2930111.13	-12.10
ACTG	2025-08-31	11900000	10191096.13	2988591.16	-14.36
ACTG	2025-09-30	12000000	9712921.28	2988591.16	-19.06
ACTG	2025-10-31	12100000	9832464.82	2988591.16	-18.74
AERT	2021-12-31	100000	0.00	0.00	-100.00
AERT	2022-01-31	200000	99691.99	10266.94	-50.15
AERT	2022-02-28	300000	201128.11	20502.35	-32.96
AERT	2022-03-31	400000	302355.95	30696.03	-24.41
AERT	2022-04-30	500000	403581.39	40848.32	-19.28
AERT	2022-05-31	600000	500523.18	50969.78	-16.58
AERT	2022-06-30	700000	601644.33	61142.72	-14.05
AERT	2022-07-31	800000	706635.68	71305.32	-11.67
AERT	2022-08-31	900000	808364.86	81406.33	-10.18
AERT	2022-09-30	1000000	915022.39	91502.24	-8.50
AERT	2022-10-31	1100000	1021314.17	101522.28	-7.15
AERT	2022-11-30	1200000	1129166.60	111467.58	-5.90
AERT	2022-12-31	1300000	1337660.31	131143.17	2.90
AERT	2023-01-31	1400000	1342906.03	131143.17	-4.08
AERT	2023-02-28	1500000	1448542.38	140908.80	-3.43
AERT	2023-03-31	1600000	1558989.18	150626.97	-2.56
AERT	2023-04-30	1700000	1646358.20	160307.51	-3.16
AERT	2023-05-31	1800000	1749273.58	169997.43	-2.82
AERT	2023-06-30	1900000	1870839.43	179715.61	-1.53
AERT	2023-07-31	2000000	1972540.75	189303.33	-1.37
AERT	2023-08-31	2100000	2086463.71	198900.26	-0.64
AERT	2023-09-30	2200000	2205222.72	208433.15	0.24
AERT	2023-10-31	2300000	1849353.15	217827.23	-19.59
AERT	2023-11-30	2400000	530198.44	229523.14	-77.91
AERT	2023-12-31	2500000	679740.05	271896.02	-72.81
AERT	2024-01-31	2600000	691463.99	312879.63	-73.41
AERT	2024-02-29	2700000	854838.74	359175.92	-68.34
AERT	2024-03-31	2800000	1027553.64	399826.33	-63.30
AERT	2024-04-30	2900000	905550.76	439587.76	-68.77
AERT	2024-05-31	3000000	686227.19	489463.07	-77.13
AERT	2024-06-30	3100000	1065085.19	563537.14	-65.64
AERT	2024-07-31	3200000	1468792.60	614557.55	-54.10
AERT	2024-08-31	3300000	1352083.58	707897.17	-59.03
AERT	2024-09-30	3400000	1626039.76	707897.17	-52.18
AERT	2024-10-31	3500000	1219766.40	752942.22	-65.15
AERT	2024-11-30	3600000	773577.31	814291.91	-78.51
AERT	2024-12-31	3700000	859489.28	924182.02	-76.77
AERT	2025-01-31	3800000	621784.86	1029445.18	-83.64
AERT	2025-02-28	3900000	736147.17	1198936.71	-81.12
AERT	2025-03-31	4000000	791569.01	1364774.19	-80.21
AERT	2025-04-30	4100000	1139757.48	1540212.79	-72.20
AERT	2025-05-31	4200000	1013578.25	1683684.81	-75.87
AERT	2025-06-30	4300000	2238944.00	1835199.96	-47.93
AERT	2025-07-31	4400000	1684427.58	1920670.04	-61.72
AERT	2025-08-31	4500000	1577779.95	2176248.13	-64.94
AERT	2025-09-30	4600000	1479848.74	2176248.13	-67.83
AERT	2025-10-31	4700000	1405856.35	2176248.13	-70.09
ALM	2015-10-31	100000	0.00	0.00	-100.00
ALM	2015-11-30	200000	63709.67	119474.31	-68.15
ALM	2015-12-31	300000	142986.94	307003.62	-52.34
ALM	2016-01-31	400000	198380.64	521711.08	-50.40
ALM	2016-02-29	500000	372534.41	784695.95	-25.49
ALM	2016-03-31	600000	488412.27	982226.81	-18.60
ALM	2016-04-30	700000	662962.24	1183332.89	-5.29
ALM	2016-05-31	800000	757462.45	1374081.59	-5.32
ALM	2016-06-30	900000	796093.80	1531686.00	-11.55
ALM	2016-07-31	1000000	1194791.76	1724086.19	19.48
ALM	2016-08-31	1100000	1076190.48	1868386.33	-2.16
ALM	2016-09-30	1200000	1006194.22	2041997.45	-16.15
ALM	2016-10-31	1300000	839537.88	2247758.77	-35.42
ALM	2016-11-30	1400000	1301769.34	2515496.39	-7.02
ALM	2016-12-31	1500000	1252734.24	2961546.61	-16.48
ALM	2017-01-31	1600000	1452638.62	2961546.61	-9.21
ALM	2017-02-28	1700000	1495661.04	3165420.21	-12.02
ALM	2017-03-31	1800000	1591551.45	3368362.88	-11.58
ALM	2017-04-30	1900000	1425736.28	3580003.10	-24.96
ALM	2017-05-31	2000000	1594696.02	3831101.65	-20.27
ALM	2017-06-30	2100000	1713017.07	4071341.89	-18.43
ALM	2017-07-31	2200000	1502768.17	4309012.72	-31.69
ALM	2017-08-31	2300000	3085501.21	4555926.30	34.15
ALM	2017-09-30	2400000	5357894.81	4678362.79	123.25
ALM	2017-10-31	2500000	4731922.30	4768881.00	89.28
ALM	2017-11-30	2600000	4810008.66	4869662.05	85.00
ALM	2017-12-31	2700000	5048615.48	4975230.80	86.99
ALM	2018-01-31	2800000	5544149.23	5080549.39	98.01
ALM	2018-02-28	2900000	5097190.59	5172187.42	75.77
ALM	2018-03-31	3000000	4307260.74	5273658.76	43.58
ALM	2018-04-30	3100000	4455825.62	5396095.25	43.74
ALM	2018-05-31	3200000	5772367.57	5517197.28	80.39
ALM	2018-06-30	3300000	8650303.50	5604343.24	162.13
ALM	2018-07-31	3400000	7653327.08	5669131.07	125.10
ALM	2018-08-31	3500000	8165360.12	5806478.31	133.30
ALM	2018-09-30	3600000	8113102.14	5806478.31	125.36
ALM	2018-10-31	3700000	7140585.63	5877025.05	92.99
ALM	2018-11-30	3800000	7723291.15	5959329.57	103.24
ALM	2018-12-31	3900000	6505826.97	6036490.06	66.82
ALM	2019-01-31	4000000	6128466.89	6134601.42	53.21
ALM	2019-02-28	4100000	6653691.47	6225676.09	62.29
ALM	2019-03-31	4200000	8701597.92	6319243.34	107.18
ALM	2019-04-30	4300000	10973234.38	6391864.99	155.19
ALM	2019-05-31	4400000	10884568.36	6450114.58	147.38
ALM	2019-06-30	4500000	9124514.58	6509373.84	102.77
ALM	2019-07-31	4600000	9520647.18	6580713.24	106.97
ALM	2019-08-31	4700000	8673298.18	6727398.16	84.54
ALM	2019-09-30	4800000	8037558.62	6727398.16	67.45
ALM	2019-10-31	4900000	8106909.28	6811097.68	65.45
ALM	2019-11-30	5000000	6598112.24	6899986.57	31.96
ALM	2019-12-31	5100000	5228729.28	6999637.79	2.52
ALM	2020-01-31	5200000	7226022.50	7136812.01	38.96
ALM	2020-02-29	5300000	6381779.51	7235577.43	20.41
ALM	2020-03-31	5400000	4162006.16	7340399.24	-22.93
ALM	2020-04-30	5500000	6375505.30	7516068.98	15.92
ALM	2020-05-31	5600000	6758369.60	7643053.11	20.69
ALM	2020-06-30	5700000	7522363.47	7757013.22	31.97
ALM	2020-07-31	5800000	8330412.79	7877458.87	43.63
ALM	2020-08-31	5900000	8999721.61	7983785.28	52.54
ALM	2020-09-30	6000000	8929161.37	8066089.81	48.82
ALM	2020-10-31	6100000	8557230.35	8143925.97	40.28
ALM	2020-11-30	6200000	9583421.63	8238488.61	54.57
ALM	2020-12-31	6300000	9365011.49	8324454.66	48.65
ALM	2021-01-31	6400000	11522583.89	8409110.74	80.04
ALM	2021-02-28	6500000	15856967.27	8480795.33	143.95
ALM	2021-03-31	6600000	15582674.13	8529104.51	136.10
ALM	2021-04-30	6700000	17014256.23	8583305.05	153.94
ALM	2021-05-31	6800000	18514291.37	8634390.62	172.27
ALM	2021-06-30	6900000	16227086.20	8678746.36	135.18
ALM	2021-07-31	7000000	15839531.15	8734232.56	126.28
ALM	2021-08-31	7100000	15427437.41	8790562.65	117.29
ALM	2021-09-30	7200000	14372833.45	8847542.71	99.62
ALM	2021-10-31	7300000	15057574.10	8911125.61	106.27
ALM	2021-11-30	7400000	14332783.13	8972008.40	93.69
ALM	2021-12-31	7500000	14291903.18	9035500.47	90.56
ALM	2022-01-31	7600000	14534211.69	9098098.28	91.24
ALM	2022-02-28	7700000	14626419.49	9155818.34	89.95
ALM	2022-03-31	7800000	16189189.53	9212798.39	107.55
ALM	2022-04-30	7900000	13891536.12	9270294.44	75.84
ALM	2022-05-31	8000000	13868871.85	9339307.55	73.36
ALM	2022-06-30	8100000	13947405.65	9406444.17	72.19
ALM	2022-07-31	8200000	14960713.49	9471803.65	82.45
ALM	2022-08-31	8300000	13022214.71	9534845.42	56.89
ALM	2022-09-30	8400000	9601599.36	9611210.45	14.30
ALM	2022-10-31	8500000	11013139.25	9711763.49	29.57
ALM	2022-11-30	8600000	11047985.76	9800830.51	28.46
ALM	2022-12-31	8700000	11399667.35	9973462.19	31.03
ALM	2023-01-31	8800000	13800777.92	9973462.19	56.83
ALM	2023-02-28	8900000	12230513.94	10047659.93	37.42
ALM	2023-03-31	9000000	10677281.07	10139868.32	18.64
ALM	2023-04-30	9100000	11302634.66	10230943.00	24.20
ALM	2023-05-31	9200000	10125534.74	10321645.95	10.06
ALM	2023-06-30	9300000	10437557.57	10424526.61	12.23
ALM	2023-07-31	9400000	10534931.75	10521779.22	12.07
ALM	2023-08-31	9500000	8769196.13	10619674.48	-7.69
ALM	2023-09-30	9600000	9231414.46	10740447.42	-3.84
ALM	2023-10-31	9700000	9124603.30	10872330.05	-5.93
ALM	2023-11-30	9800000	9538400.22	10982614.03	-2.67
ALM	2023-12-31	9900000	10189407.90	11099573.09	2.92
ALM	2024-01-31	10000000	13336920.51	11205141.84	33.37
ALM	2024-02-29	10100000	11485848.36	11293853.31	13.72
ALM	2024-03-31	10200000	11663192.83	11392618.74	14.35
ALM	2024-04-30	10300000	12072537.25	11489447.59	17.21
ALM	2024-05-31	10400000	13113731.62	11587127.69	26.09
ALM	2024-06-30	10500000	11585001.70	11675486.43	10.33
ALM	2024-07-31	10600000	13115817.68	11776267.48	23.73
ALM	2024-08-31	10700000	16332762.56	11939153.65	52.64
ALM	2024-09-30	10800000	15526869.74	11939153.65	43.77
ALM	2024-10-31	10900000	15952553.80	12016989.81	46.35
ALM	2024-11-30	11000000	17469422.24	12093750.51	58.81
ALM	2024-12-31	11100000	17102548.75	12161812.44	54.08
ALM	2025-01-31	11200000	22089732.17	12226224.68	97.23
ALM	2025-02-28	11300000	36665298.33	12280096.73	224.47
ALM	2025-03-31	11400000	43503650.92	12315258.48	281.61
ALM	2025-04-30	11500000	50442848.42	12345288.51	338.63
ALM	2025-05-31	11600000	52891261.06	12372224.53	355.96
ALM	2025-06-30	11700000	91832895.96	12394358.22	684.90
ALM	2025-07-31	11800000	45786512.75	12408268.85	288.02
ALM	2025-08-31	11900000	55435145.06	12457336.50	365.84
ALM	2025-09-30	12000000	75117741.72	12457336.50	525.98
ALM	2025-10-31	12100000	78481222.34	12457336.50	548.61
ACDC	2022-05-31	100000	0.00	0.00	-100.00
ACDC	2022-06-30	200000	98972.97	5405.41	-50.51
ACDC	2022-07-31	300000	200174.16	10890.87	-33.28
ACDC	2022-08-31	400000	324073.74	16458.80	-18.98
ACDC	2022-09-30	500000	329065.03	21634.78	-34.19
ACDC	2022-10-31	600000	597803.37	27284.50	-0.37
ACDC	2022-11-30	700000	750161.96	31813.48	7.17
ACDC	2022-12-31	800000	1008298.82	40011.86	26.04
ACDC	2023-01-31	900000	900266.78	40011.86	0.03
ACDC	2023-02-28	1000000	851870.53	44530.61	-14.81
ACDC	2023-03-31	1100000	626739.85	49466.44	-43.02
ACDC	2023-04-30	1200000	636620.03	56841.07	-46.95
ACDC	2023-05-31	1300000	735407.01	65544.30	-43.43
ACDC	2023-06-30	1400000	826533.95	74062.18	-40.96
ACDC	2023-07-31	1500000	1065778.71	82811.09	-28.95
ACDC	2023-08-31	1600000	996993.97	90635.82	-37.69
ACDC	2023-09-30	1700000	1084312.63	99661.09	-36.22
ACDC	2023-10-31	1800000	1038279.46	110220.75	-42.32
ACDC	2023-11-30	1900000	976659.67	121173.65	-48.60
ACDC	2023-12-31	2000000	1128504.88	133078.41	-43.57
ACDC	2024-01-31	2100000	1151773.03	145609.74	-45.15
ACDC	2024-02-29	2200000	1299719.87	158889.95	-40.92
ACDC	2024-03-31	2300000	1429530.60	170996.49	-37.85
ACDC	2024-04-30	2400000	1328473.12	182733.58	-44.65
ACDC	2024-05-31	2500000	1898746.20	197374.87	-24.05
ACDC	2024-06-30	2600000	1543531.35	208303.83	-40.63
ACDC	2024-07-31	2700000	2062752.46	222040.09	-23.60
ACDC	2024-08-31	2800000	1701848.29	248445.01	-39.22
ACDC	2024-09-30	2900000	1686941.60	248445.01	-41.83
ACDC	2024-10-31	3000000	1559208.88	261831.89	-48.03
ACDC	2024-11-30	3100000	2526996.36	278610.41	-18.48
ACDC	2024-12-31	3200000	2249799.68	289922.63	-29.69
ACDC	2025-01-31	3300000	2195645.61	302014.53	-33.47
ACDC	2025-02-28	3400000	2269977.62	315713.16	-33.24
ACDC	2025-03-31	3500000	2513032.15	331097.77	-28.20
ACDC	2025-04-30	3600000	1425736.99	343551.07	-60.40
ACDC	2025-05-31	3700000	3046915.35	365337.57	-17.65
ACDC	2025-06-30	3800000	2929538.47	377517.83	-22.91
ACDC	2025-07-31	3900000	2738255.49	390064.89	-29.79
ACDC	2025-08-31	4000000	1721703.47	430425.87	-56.96
ACDC	2025-09-30	4100000	1592575.73	430425.87	-61.16
ACDC	2025-10-31	4200000	1794875.90	430425.87	-57.26
ATGE	2015-10-31	100000	0.00	0.00	-100.00
ATGE	2015-11-30	200000	99330.82	4182.35	-50.33
ATGE	2015-12-31	300000	211622.11	8361.21	-29.46
ATGE	2016-01-31	400000	246371.91	12380.50	-38.41
ATGE	2016-02-29	500000	321470.20	17605.16	-35.71
ATGE	2016-03-31	600000	396592.01	22964.22	-33.90
ATGE	2016-04-30	700000	498718.17	28744.56	-28.75
ATGE	2016-05-31	800000	625265.00	34545.03	-21.84
ATGE	2016-06-30	900000	714305.26	40039.53	-20.63
ATGE	2016-07-31	1000000	1009760.99	45341.76	0.98
ATGE	2016-08-31	1100000	1147531.31	49806.04	4.32
ATGE	2016-09-30	1200000	1249270.04	54174.76	4.11
ATGE	2016-10-31	1300000	1329372.29	58562.65	2.26
ATGE	2016-11-30	1400000	1879304.04	62958.26	34.24
ATGE	2016-12-31	1500000	2168820.32	69513.47	44.59
ATGE	2017-01-31	1600000	2328701.25	69513.47	45.54
ATGE	2017-02-28	1700000	2331404.73	72516.47	37.14
ATGE	2017-03-31	1800000	2679954.02	75598.14	48.89
ATGE	2017-04-30	1900000	2971099.52	78496.69	56.37
ATGE	2017-05-31	2000000	3033810.33	81117.92	51.69
ATGE	2017-06-30	2100000	3177124.73	83718.70	51.29
ATGE	2017-07-31	2200000	2806723.01	86360.71	27.58
ATGE	2017-08-31	2300000	3058929.19	89442.37	33.00
ATGE	2017-09-30	2400000	3311950.08	92383.55	38.00
ATGE	2017-10-31	2500000	3518098.36	95212.40	40.72
ATGE	2017-11-30	2600000	4059651.04	97940.92	56.14
ATGE	2017-12-31	2700000	4223017.42	100428.48	56.41
ATGE	2018-01-31	2800000	4726068.37	102740.62	68.79
ATGE	2018-02-28	2900000	4830025.07	104886.54	66.55
ATGE	2018-03-31	3000000	5088740.80	107018.74	69.62
ATGE	2018-04-30	3100000	5195476.10	109148.66	67.60
ATGE	2018-05-31	3200000	5313121.10	111269.55	66.04
ATGE	2018-06-30	3300000	5451857.80	113344.24	65.21
ATGE	2018-07-31	3400000	6294028.03	115380.90	85.12
ATGE	2018-08-31	3500000	5707114.52	119270.94	63.06
ATGE	2018-09-30	3600000	5748859.63	119270.94	59.69
ATGE	2018-10-31	3700000	6144431.58	121359.50	66.07
ATGE	2018-11-30	3800000	7122777.70	123359.50	87.44
ATGE	2018-12-31	3900000	5921316.84	125133.49	51.83
ATGE	2019-01-31	4000000	6222257.88	127244.53	55.56
ATGE	2019-02-28	4100000	6231034.77	129274.58	51.98
ATGE	2019-03-31	4200000	6084357.90	131354.88	44.87
ATGE	2019-04-30	4300000	6583515.22	133485.71	53.11
ATGE	2019-05-31	4400000	5956642.90	135501.43	35.38
ATGE	2019-06-30	4500000	6206262.55	137763.88	37.92
ATGE	2019-07-31	4600000	6631094.60	139985.11	44.15
ATGE	2019-08-31	4700000	6170519.49	144441.00	31.29
ATGE	2019-09-30	4800000	5501757.53	144441.00	14.62
ATGE	2019-10-31	4900000	4379924.61	147076.04	-10.61
ATGE	2019-11-30	5000000	5071247.84	150348.29	1.42
ATGE	2019-12-31	5100000	5361356.23	153313.01	5.12
ATGE	2020-01-31	5200000	5390312.92	156195.69	3.66
ATGE	2020-02-29	5300000	4909784.96	159047.13	-7.36
ATGE	2020-03-31	5400000	4347543.68	162282.33	-19.49
ATGE	2020-04-30	5500000	5276969.13	166099.12	-4.06
ATGE	2020-05-31	5600000	5663462.06	169260.68	1.13
ATGE	2020-06-30	5700000	5364006.87	172199.26	-5.89
ATGE	2020-07-31	5800000	6023634.20	175411.60	3.86
ATGE	2020-08-31	5900000	5921484.78	178357.97	0.36
ATGE	2020-09-30	6000000	4447952.84	181253.17	-25.87
ATGE	2020-10-31	6100000	4341259.14	185207.30	-28.83
ATGE	2020-11-30	6200000	5424366.41	189464.43	-12.51
ATGE	2020-12-31	6300000	6550857.98	192956.05	3.98
ATGE	2021-01-31	6400000	7566654.73	196078.12	18.23
ATGE	2021-02-28	6500000	7806304.46	198633.71	20.10
ATGE	2021-03-31	6600000	7957079.88	201241.27	20.56
ATGE	2021-04-30	6700000	6990149.25	203735.03	4.33
ATGE	2021-05-31	6800000	7516541.25	206611.90	10.54
ATGE	2021-06-30	6900000	7458359.75	209269.36	8.09
ATGE	2021-07-31	7000000	7703894.53	211994.90	10.06
ATGE	2021-08-31	7100000	7944793.66	214724.15	11.90
ATGE	2021-09-30	7200000	8220661.75	217420.30	14.18
ATGE	2021-10-31	7300000	8127706.72	220084.12	11.34
ATGE	2021-11-30	7400000	6606227.30	222656.80	-10.73
ATGE	2021-12-31	7500000	6684267.00	226125.41	-10.88
ATGE	2022-01-31	7600000	6748596.53	229388.05	-11.20
ATGE	2022-02-28	7700000	4840951.23	232962.03	-37.13
ATGE	2022-03-31	7800000	7049972.24	237292.91	-9.62
ATGE	2022-04-30	7900000	7049603.55	240518.72	-10.76
ATGE	2022-05-31	8000000	7955663.08	243889.13	-0.55
ATGE	2022-06-30	8100000	8879713.94	246864.43	9.63
ATGE	2022-07-31	8200000	10009066.21	249602.66	22.06
ATGE	2022-08-31	8300000	9501890.39	252106.41	14.48
ATGE	2022-09-30	8400000	9285124.37	254735.92	10.54
ATGE	2022-10-31	8500000	10732951.51	257384.92	26.27
ATGE	2022-11-30	8600000	10807068.40	259785.31	25.66
ATGE	2022-12-31	8700000	9408459.89	265027.04	8.14
ATGE	2023-01-31	8800000	10118732.44	265027.04	14.99
ATGE	2023-02-28	8900000	10469362.42	267621.75	17.63
ATGE	2023-03-31	9000000	10434959.53	270195.75	15.94
ATGE	2023-04-30	9100000	11067190.71	272792.48	21.62
ATGE	2023-05-31	9200000	11422553.64	275242.26	24.16
ATGE	2023-06-30	9300000	9533972.24	277634.60	2.52
ATGE	2023-07-31	9400000	12130181.34	280531.47	29.04
ATGE	2023-08-31	9500000	12402551.45	282840.41	30.55
ATGE	2023-09-30	9600000	12213886.87	285038.21	27.23
ATGE	2023-10-31	9700000	14884471.57	287345.02	53.45
ATGE	2023-11-30	9800000	16476234.12	289208.95	68.12
ATGE	2023-12-31	9900000	17149191.06	290910.79	73.22
ATGE	2024-01-31	10000000	14771012.09	292611.18	47.71
ATGE	2024-02-29	10100000	14590203.61	294751.59	44.46
ATGE	2024-03-31	10200000	15255430.60	296798.25	49.56
ATGE	2024-04-30	10300000	14821932.15	298708.84	43.90
ATGE	2024-05-31	10400000	19361316.28	300688.25	86.17
ATGE	2024-06-30	10500000	20613908.11	302212.41	96.32
ATGE	2024-07-31	10600000	23813036.20	303698.96	124.65
ATGE	2024-08-31	10700000	23191385.08	306318.65	116.74
ATGE	2024-09-30	10800000	23120933.10	306318.65	114.08
ATGE	2024-10-31	10900000	24896997.28	307674.22	128.41
ATGE	2024-11-30	11000000	28239194.14	308928.92	156.72
ATGE	2024-12-31	11100000	28165406.06	310020.99	153.74
ATGE	2025-01-31	11200000	33328038.91	311099.04	197.57
ATGE	2025-02-28	11300000	31926212.29	312053.69	182.53
ATGE	2025-03-31	11400000	31507474.08	313071.09	176.38
ATGE	2025-04-30	11500000	33352296.84	314051.77	190.02
ATGE	2025-05-31	11600000	41587370.97	314984.26	258.51
ATGE	2025-06-30	11700000	40170915.83	315734.61	243.34
ATGE	2025-07-31	11800000	36170850.04	316538.47	206.53
ATGE	2025-08-31	11900000	41664809.59	318173.43	250.12
ATGE	2025-09-30	12000000	49141885.18	318173.43	309.52
ATGE	2025-10-31	12100000	47245574.26	318173.43	290.46
ANGH	2020-08-31	100000	0.00	0.00	-100.00
ANGH	2020-09-30	200000	100613.50	1022.49	-49.69
ANGH	2020-10-31	300000	199795.92	2042.90	-33.40
ANGH	2020-11-30	400000	301891.45	3066.44	-24.53
ANGH	2020-12-31	500000	411426.50	4077.57	-17.71
ANGH	2021-01-31	600000	507584.04	5065.71	-15.40
ANGH	2021-02-28	700000	614863.92	6057.77	-12.16
ANGH	2021-03-31	800000	697397.27	7042.99	-12.83
ANGH	2021-04-30	900000	801282.98	8053.10	-10.97
ANGH	2021-05-31	1000000	904202.46	9060.14	-9.58
ANGH	2021-06-30	1100000	1005409.67	10064.16	-8.60
ANGH	2021-07-31	1200000	1101283.59	11068.18	-8.23
ANGH	2021-08-31	1300000	1212048.18	12072.19	-6.77
ANGH	2021-09-30	1400000	1316068.58	13069.20	-6.00
ANGH	2021-10-31	1500000	1418980.70	14063.24	-5.40
ANGH	2021-11-30	1600000	1524754.31	15051.87	-4.70
ANGH	2021-12-31	1700000	1631269.03	16040.01	-4.04
ANGH	2022-01-31	1800000	1738078.38	17023.29	-3.44
ANGH	2022-02-28	1900000	3081332.63	18040.59	62.18
ANGH	2022-03-31	2000000	1628982.86	18574.49	-18.55
ANGH	2022-04-30	2100000	1702174.09	19723.92	-18.94
ANGH	2022-05-31	2200000	1258480.01	20925.84	-42.80
ANGH	2022-06-30	2300000	1040835.82	22383.57	-54.75
ANGH	2022-07-31	2400000	639367.86	24591.07	-73.36
ANGH	2022-08-31	2500000	811278.48	28267.54	-67.55
ANGH	2022-09-30	2600000	833387.26	31930.55	-67.95
ANGH	2022-10-31	2700000	823205.64	35791.55	-69.51
ANGH	2022-11-30	2800000	1007220.24	39889.91	-64.03
ANGH	2022-12-31	2900000	797121.92	49976.30	-72.51
ANGH	2023-01-31	3000000	1079488.03	49976.30	-64.02
ANGH	2023-02-28	3100000	1080774.87	54584.59	-65.14
ANGH	2023-03-31	3200000	993015.24	59820.19	-68.97
ANGH	2023-04-30	3300000	1039150.75	65769.03	-68.51
ANGH	2023-05-31	3400000	887116.35	77817.23	-73.91
ANGH	2023-06-30	3500000	1022961.53	87432.61	-70.77
ANGH	2023-07-31	3600000	1134826.48	95765.94	-68.48
ANGH	2023-08-31	3700000	929041.00	104386.63	-74.89
ANGH	2023-09-30	3800000	795050.97	116747.57	-79.08
ANGH	2023-10-31	3900000	1133271.43	130261.09	-70.94
ANGH	2023-11-30	4000000	3392956.67	142561.21	-15.18
ANGH	2023-12-31	4100000	1527853.91	146909.04	-62.74
ANGH	2024-01-31	4200000	1608533.46	156168.29	-61.70
ANGH	2024-02-29	4300000	1584223.01	166584.96	-63.16
ANGH	2024-03-31	4400000	3492870.70	177303.07	-20.62
ANGH	2024-04-30	4500000	1988500.88	182431.28	-55.81
ANGH	2024-05-31	4600000	2116320.22	191522.19	-53.99
ANGH	2024-06-30	4700000	2146560.11	200613.10	-54.33
ANGH	2024-07-31	4800000	1996733.52	210182.48	-58.40
ANGH	2024-08-31	4900000	2033712.79	231894.26	-58.50
ANGH	2024-09-30	5000000	1971101.23	231894.26	-60.58
ANGH	2024-10-31	5100000	1855647.91	244164.20	-63.61
ANGH	2024-11-30	5200000	1912420.40	257391.71	-63.22
ANGH	2024-12-31	5300000	2235352.12	271280.60	-57.82
ANGH	2025-01-31	5400000	2125516.66	283780.60	-60.64
ANGH	2025-02-28	5500000	2055269.30	297865.11	-62.63
ANGH	2025-03-31	5600000	2084690.69	313016.63	-62.77
ANGH	2025-04-30	5700000	2060896.00	328168.14	-63.84
ANGH	2025-05-31	5800000	1992606.06	343552.76	-65.64
ANGH	2025-06-30	5900000	1750578.67	360944.06	-70.33
ANGH	2025-07-31	6000000	1295346.12	380984.14	-78.41
ANGH	2025-08-31	6100000	1397580.58	445089.34	-77.09
ANGH	2025-09-30	6200000	1313013.58	445089.34	-78.82
ANGH	2025-10-31	6300000	1330817.13	445089.34	-78.88
ARCB	2015-10-31	100000	0.00	0.00	-100.00
ARCB	2015-11-30	200000	91663.49	3806.62	-54.17
ARCB	2015-12-31	300000	169339.82	7916.78	-43.55
ARCB	2016-01-31	400000	260761.08	12701.46	-34.81
ARCB	2016-02-29	500000	342159.24	17483.87	-31.57
ARCB	2016-03-31	600000	477615.81	22122.08	-20.40
ARCB	2016-04-30	700000	513388.84	26893.08	-26.66
ARCB	2016-05-31	800000	559948.42	32498.46	-30.01
ARCB	2016-06-30	900000	622193.75	38288.85	-30.87
ARCB	2016-07-31	1000000	828621.82	44287.65	-17.14
ARCB	2016-08-31	1100000	912516.10	49837.04	-17.04
ARCB	2016-09-30	1200000	1050878.25	55251.22	-12.43
ARCB	2016-10-31	1300000	1199700.68	60286.47	-7.72
ARCB	2016-11-30	1400000	1990291.51	65362.61	42.16
ARCB	2016-12-31	1500000	1996182.88	72194.68	33.08
ARCB	2017-01-31	1600000	2281351.92	72194.68	42.58
ARCB	2017-02-28	1700000	2210776.17	75324.57	30.05
ARCB	2017-03-31	1800000	2045395.36	78669.05	13.63
ARCB	2017-04-30	1900000	2184521.98	82590.62	14.97
ARCB	2017-05-31	2000000	1623915.73	86378.50	-18.80
ARCB	2017-06-30	2100000	1886132.88	91559.85	-10.18
ARCB	2017-07-31	2200000	2675574.44	96243.69	21.62
ARCB	2017-08-31	2300000	2970513.07	100017.27	29.15
ARCB	2017-09-30	2400000	3456892.32	103345.06	44.04
ARCB	2017-10-31	2500000	3470448.47	106455.48	38.82
ARCB	2017-11-30	2600000	4147252.51	109570.74	59.51
ARCB	2017-12-31	2700000	4014037.57	112280.77	48.67
ARCB	2018-01-31	2800000	4087792.43	114987.13	45.99
ARCB	2018-02-28	2900000	3894105.78	117646.71	34.28
ARCB	2018-03-31	3000000	3867112.97	120658.75	28.90
ARCB	2018-04-30	3100000	3975538.15	123848.55	28.24
ARCB	2018-05-31	3200000	6024432.95	126963.81	88.26
ARCB	2018-06-30	3300000	5897454.62	129047.14	78.71
ARCB	2018-07-31	3400000	6108230.27	131218.70	79.65
ARCB	2018-08-31	3500000	6516755.76	135483.49	86.19
ARCB	2018-09-30	3600000	6577723.43	135483.49	82.71
ARCB	2018-10-31	3700000	5104334.44	137509.01	37.95
ARCB	2018-11-30	3800000	5645218.34	140219.04	48.56
ARCB	2018-12-31	3900000	4889489.90	142717.17	25.37
ARCB	2019-01-31	4000000	5477873.83	145610.69	36.95
ARCB	2019-02-28	4100000	5166447.57	148333.26	26.01
ARCB	2019-03-31	4200000	4655938.65	151215.93	10.86
ARCB	2019-04-30	4300000	4714301.10	154263.78	9.63
ARCB	2019-05-31	4400000	3949995.93	157558.67	-10.23
ARCB	2019-06-30	4500000	4541145.24	161549.10	0.91
ARCB	2019-07-31	4600000	4942787.71	165144.93	7.45
ARCB	2019-08-31	4700000	5091693.96	171958.59	8.33
ARCB	2019-09-30	4800000	5236139.21	171958.59	9.09
ARCB	2019-10-31	4900000	5066182.31	175361.11	3.39
ARCB	2019-11-30	5000000	5144320.03	178746.35	2.89
ARCB	2019-12-31	5100000	5031935.52	182316.50	-1.33
ARCB	2020-01-31	5200000	4147445.22	185900.73	-20.24
ARCB	2020-02-29	5300000	3768191.88	190216.66	-28.90
ARCB	2020-03-31	5400000	3419977.47	195204.19	-36.67
ARCB	2020-04-30	5500000	4102752.69	201411.51	-25.40
ARCB	2020-05-31	5600000	4617663.50	206237.77	-17.54
ARCB	2020-06-30	5700000	5586509.34	210732.15	-1.99
ARCB	2020-07-31	5800000	6522907.23	214639.93	12.46
ARCB	2020-08-31	5900000	7367173.36	217834.81	24.87
ARCB	2020-09-30	6000000	6855304.81	220711.68	14.26
ARCB	2020-10-31	6100000	6827634.97	223710.19	11.93
ARCB	2020-11-30	6200000	9508952.98	226889.84	53.37
ARCB	2020-12-31	6300000	9780806.40	229219.75	55.25
ARCB	2021-01-31	6400000	10731925.68	231541.01	67.69
ARCB	2021-02-28	6500000	13782221.78	233636.57	112.03
ARCB	2021-03-31	6600000	16550719.35	235195.66	150.77
ARCB	2021-04-30	6700000	17213906.44	236584.74	156.92
ARCB	2021-05-31	6800000	18519597.61	237918.79	172.35
ARCB	2021-06-30	6900000	13916112.42	239149.56	101.68
ARCB	2021-07-31	7000000	14234368.82	240811.52	103.35
ARCB	2021-08-31	7100000	16180108.42	242471.27	127.89
ARCB	2021-09-30	7200000	19945536.65	243922.43	177.02
ARCB	2021-10-31	7300000	22022210.91	245099.74	201.67
ARCB	2021-11-30	7400000	25371368.84	246132.79	242.86
ARCB	2021-12-31	7500000	29619057.04	247134.40	294.92
ARCB	2022-01-31	7600000	21935061.35	248021.94	188.62
ARCB	2022-02-28	7700000	23086501.53	249099.07	199.82
ARCB	2022-03-31	7800000	20137024.77	250149.38	158.17
ARCB	2022-04-30	7900000	18146993.23	251482.71	129.71
ARCB	2022-05-31	8000000	19119689.54	252805.64	139.00
ARCB	2022-06-30	8100000	17876788.38	254039.90	120.70
ARCB	2022-07-31	8200000	22633075.89	255452.33	176.01
ARCB	2022-08-31	8300000	20663232.86	256590.50	148.95
ARCB	2022-09-30	8400000	18754218.87	257860.83	123.26
ARCB	2022-10-31	8500000	20582391.77	259126.17	142.15
ARCB	2022-11-30	8600000	21550999.56	260372.12	150.59
ARCB	2022-12-31	8700000	18423071.71	263036.43	111.76
ARCB	2023-01-31	8800000	21950389.17	263036.43	149.44
ARCB	2023-02-28	8900000	25413633.41	264174.99	185.55
ARCB	2023-03-31	9000000	24505482.79	265153.47	172.28
ARCB	2023-04-30	9100000	25133702.06	266246.84	176.19
ARCB	2023-05-31	9200000	22397602.81	267338.30	143.45
ARCB	2023-06-30	9300000	26530100.77	268523.28	185.27
ARCB	2023-07-31	9400000	31352455.91	269536.24	233.54
ARCB	2023-08-31	9500000	28550279.13	270388.11	200.53
ARCB	2023-09-30	9600000	27577034.02	271293.99	187.26
ARCB	2023-10-31	9700000	29648568.23	272305.01	205.66
ARCB	2023-11-30	9800000	32560230.43	273179.21	232.25
ARCB	2023-12-31	9900000	32935256.20	273981.00	232.68
ARCB	2024-01-31	10000000	32737761.96	274807.04	227.38
ARCB	2024-02-29	10100000	39377019.58	275633.62	289.87
ARCB	2024-03-31	10200000	39377344.20	276332.24	286.05
ARCB	2024-04-30	10300000	30726071.40	277036.07	198.31
ARCB	2024-05-31	10400000	29330224.15	277958.92	182.02
ARCB	2024-06-30	10500000	29867893.59	278930.64	184.46
ARCB	2024-07-31	10600000	35277210.45	279866.80	232.80
ARCB	2024-08-31	10700000	29937194.34	281629.29	179.79
ARCB	2024-09-30	10800000	30542695.60	281629.29	182.80
ARCB	2024-10-31	10900000	29442376.96	282610.64	170.11
ARCB	2024-11-30	11000000	32694611.63	283610.44	197.22
ARCB	2024-12-31	11100000	26550439.86	284509.64	139.19
ARCB	2025-01-31	11200000	27305958.93	285597.31	143.80
ARCB	2025-02-28	11300000	22582680.72	286691.40	99.85
ARCB	2025-03-31	11400000	20329839.41	288039.66	78.33
ARCB	2025-04-30	11500000	16939525.80	289465.58	47.30
ARCB	2025-05-31	11600000	18255038.18	291195.38	57.37
ARCB	2025-06-30	11700000	22548390.33	292798.20	92.72
ARCB	2025-07-31	11800000	21501612.78	294019.06	82.22
ARCB	2025-08-31	11900000	21892037.32	296800.93	83.97
ARCB	2025-09-30	12000000	20737481.88	296800.93	72.81
ARCB	2025-10-31	12100000	21363732.03	296800.93	76.56
APPS	2015-10-31	100000	0.00	0.00	-100.00
APPS	2015-11-30	200000	93902.44	60975.61	-53.05
APPS	2015-12-31	300000	169177.04	127200.78	-43.61
APPS	2016-01-31	400000	271842.04	205940.93	-32.04
APPS	2016-02-29	500000	321689.63	284681.09	-35.66
APPS	2016-03-31	600000	439617.98	369426.86	-26.73
APPS	2016-04-30	700000	392489.72	456383.38	-43.93
APPS	2016-05-31	800000	598448.22	575431.01	-25.19
APPS	2016-06-30	900000	713876.35	667174.12	-20.68
APPS	2016-07-31	1000000	853901.69	762412.22	-14.61
APPS	2016-08-31	1100000	1186116.61	853321.31	7.83
APPS	2016-09-30	1200000	981353.18	934622.12	-18.22
APPS	2016-10-31	1300000	721543.17	1030775.97	-44.50
APPS	2016-11-30	1400000	917048.70	1175703.51	-34.50
APPS	2016-12-31	1500000	996621.25	1465619.48	-33.56
APPS	2017-01-31	1600000	996621.25	1465619.48	-37.71
APPS	2017-02-28	1700000	1395922.28	1604508.36	-17.89
APPS	2017-03-31	1800000	1612682.30	1715619.47	-10.41
APPS	2017-04-30	1900000	2062825.82	1825509.58	8.57
APPS	2017-05-31	2000000	2122005.32	1911716.48	6.10
APPS	2017-06-30	2100000	2066237.73	2006056.11	-1.61
APPS	2017-07-31	2200000	2338843.52	2107066.21	6.31
APPS	2017-08-31	2300000	2550618.74	2198809.32	10.90
APPS	2017-09-30	2400000	3449261.89	2284279.41	43.72
APPS	2017-10-31	2500000	3684443.80	2346779.41	47.38
APPS	2017-11-30	2600000	4242433.65	2410473.68	63.17
APPS	2017-12-31	2700000	4420664.94	2469645.27	63.73
APPS	2018-01-31	2800000	5126787.66	2525511.20	83.10
APPS	2018-02-28	2900000	5792694.31	2574530.80	99.75
APPS	2018-03-31	3000000	5261444.83	2617634.25	75.38
APPS	2018-04-30	3100000	4241143.03	2667385.50	36.81
APPS	2018-05-31	3200000	5069476.60	2725525.03	58.42
APPS	2018-06-30	3300000	4198968.19	2780773.65	27.24
APPS	2018-07-31	3400000	3959194.25	2848341.22	16.45
APPS	2018-08-31	3500000	4184229.36	2988735.31	19.55
APPS	2018-09-30	3600000	3706031.81	2988735.31	2.95
APPS	2018-10-31	3700000	3962968.42	3072068.64	7.11
APPS	2018-11-30	3800000	6068947.38	3144532.41	59.71
APPS	2018-12-31	3900000	5846918.68	3195037.46	49.92
APPS	2019-01-31	4000000	7145484.67	3247947.51	78.64
APPS	2019-02-28	4100000	10472364.70	3293196.38	155.42
APPS	2019-03-31	4200000	11633549.28	3323871.22	176.99
APPS	2019-04-30	4300000	12670412.91	3351961.11	194.66
APPS	2019-05-31	4400000	12731855.54	3377150.03	189.36
APPS	2019-06-30	4500000	17021619.70	3404323.94	278.26
APPS	2019-07-31	4600000	18590915.30	3423741.42	304.15
APPS	2019-08-31	4700000	26291052.57	3454803.17	459.38
APPS	2019-09-30	4800000	22283479.77	3454803.17	364.24
APPS	2019-10-31	4900000	24258979.00	3470526.44	395.08
APPS	2019-11-30	5000000	30944411.53	3484730.98	518.89
APPS	2019-12-31	5100000	24929621.77	3496440.59	388.82
APPS	2020-01-31	5200000	21903150.97	3510120.48	321.21
APPS	2020-02-29	5300000	21611346.61	3525505.09	307.76
APPS	2020-03-31	5400000	15263776.58	3541479.53	182.66
APPS	2020-04-30	5500000	20897050.87	3566049.55	279.95
APPS	2020-05-31	5600000	23013369.27	3584636.92	310.95
APPS	2020-06-30	5700000	45248764.08	3599742.66	693.84
APPS	2020-07-31	5800000	50073892.19	3607629.09	763.34
APPS	2020-08-31	5900000	87431116.84	3614349.52	1381.88
APPS	2020-09-30	6000000	118455474.19	3618065.61	1874.26
APPS	2020-10-31	6100000	103774310.74	3620876.18	1601.22
APPS	2020-11-30	6200000	163013906.32	3624142.02	2529.26
APPS	2020-12-31	6300000	205108379.04	3626385.68	3155.69
APPS	2021-01-31	6400000	207574867.76	3628296.99	3143.36
APPS	2021-02-28	6500000	299726558.69	3629969.24	4511.18
APPS	2021-03-31	6600000	291790720.03	3631044.27	4321.07
APPS	2021-04-30	6700000	273981356.57	3632259.78	3989.27
APPS	2021-05-31	6800000	240439129.86	3633657.80	3435.87
APPS	2021-06-30	6900000	276379285.66	3635134.68	3905.50
APPS	2021-07-31	7000000	228912178.48	3636412.64	3170.17
APPS	2021-08-31	7100000	212640151.92	3637983.73	2894.93
APPS	2021-09-30	7200000	250226367.37	3639656.25	3375.37
APPS	2021-10-31	7300000	313349951.23	3641063.91	4192.47
APPS	2021-11-30	7400000	193252908.59	3642158.00	2511.53
APPS	2021-12-31	7500000	222258285.62	3644175.76	2863.44
APPS	2022-01-31	7600000	160961323.18	3645782.96	2017.91
APPS	2022-02-28	7700000	176866350.57	3648233.34	2196.97
APPS	2022-03-31	7800000	159923403.73	3650385.73	1950.30
APPS	2022-04-30	7900000	115605942.53	3652636.46	1363.37
APPS	2022-05-31	8000000	92964076.76	3655685.24	1062.05
APPS	2022-06-30	8100000	63945548.75	3660306.31	689.45
APPS	2022-07-31	8200000	73579100.48	3666123.65	797.31
APPS	2022-08-31	8300000	67805191.79	3671098.77	716.93
APPS	2022-09-30	8400000	52981853.28	3676742.11	530.74
APPS	2022-10-31	8500000	53771972.30	3683011.71	532.61
APPS	2022-11-30	8600000	67375507.32	3689786.77	683.44
APPS	2022-12-31	8700000	56413499.73	3701673.27	548.43
APPS	2023-01-31	8800000	64261050.16	3701673.27	630.24
APPS	2023-02-28	8900000	39820012.96	3707636.30	347.42
APPS	2023-03-31	9000000	45941253.22	3716929.98	410.46
APPS	2023-04-30	9100000	43695108.08	3725073.30	380.17
APPS	2023-05-31	9200000	34125224.17	3733613.01	270.93
APPS	2023-06-30	9300000	34747820.07	3744377.27	273.63
APPS	2023-07-31	9400000	40702320.82	3754826.59	333.00
APPS	2023-08-31	9500000	33539009.51	3764198.66	253.04
APPS	2023-09-30	9600000	22841841.54	3775510.88	137.94
APPS	2023-10-31	9700000	17979078.60	3793054.74	85.35
APPS	2023-11-30	9800000	17742434.63	3815577.26	81.05
APPS	2023-12-31	9900000	26310166.24	3835301.13	165.76
APPS	2024-01-31	10000000	20749938.27	3849710.35	107.50
APPS	2024-02-29	10100000	12261747.24	3868058.97	21.40
APPS	2024-03-31	10200000	10216445.72	3899406.94	0.16
APPS	2024-04-30	10300000	7526792.73	3940729.25	-26.92
APPS	2024-05-31	10400000	7545400.90	3992275.64	-27.45
APPS	2024-06-30	10500000	6722034.57	4049418.50	-35.98
APPS	2024-07-31	10600000	9778444.89	4108590.09	-7.75
APPS	2024-08-31	10700000	13475361.57	4184894.86	25.94
APPS	2024-09-30	10800000	12847626.94	4184894.86	18.96
APPS	2024-10-31	10900000	13507187.22	4220995.94	23.92
APPS	2024-11-30	11000000	6123804.02	4252641.51	-44.33
APPS	2024-12-31	11100000	7303516.12	4321607.03	-34.20
APPS	2025-01-31	11200000	11471473.55	4378425.21	2.42
APPS	2025-02-28	11300000	15153038.13	4417795.29	34.10
APPS	2025-03-31	11400000	12102752.51	4449541.32	6.16
APPS	2025-04-30	11500000	13455006.94	4485002.31	17.00
APPS	2025-05-31	11600000	21326020.60	4518224.90	83.85
APPS	2025-06-30	11700000	26780444.03	4539058.24	128.89
APPS	2025-07-31	11800000	24831348.51	4556210.90	110.44
APPS	2025-08-31	11900000	19318116.14	4599551.67	62.34
APPS	2025-09-30	12000000	29437131.13	4599551.67	145.31
APPS	2025-10-31	12100000	29115161.72	4599551.67	140.62
AAM	2024-09-30	100000	0.00	0.00	-100.00
AAM	2024-10-31	200000	100299.70	9990.01	-49.85
AAM	2024-11-30	300000	200399.60	19940.26	-33.20
AAM	2024-12-31	400000	301794.23	29880.62	-24.55
AAM	2025-01-31	500000	404081.61	39771.81	-19.18
AAM	2025-02-28	600000	506661.35	49624.03	-15.56
AAM	2025-03-31	700000	619733.40	59418.35	-11.47
AAM	2025-04-30	800000	712992.69	69155.45	-10.88
AAM	2025-05-31	900000	817626.48	78845.37	-9.15
AAM	2025-06-30	1000000	921857.50	88470.01	-7.81
AAM	2025-07-31	1100000	1025241.70	98062.33	-6.80
AAM	2025-08-31	1200000	1230036.92	117146.37	2.50
AAM	2025-09-30	1300000	1232379.90	117146.37	-5.20
AAM	2025-10-31	1400000	1234722.77	117146.37	-11.81
AVNW	2015-10-31	100000	0.00	0.00	-100.00
AVNW	2015-11-30	200000	91176.47	16339.87	-54.41
AVNW	2015-12-31	300000	162007.04	35066.46	-46.00
AVNW	2016-01-31	400000	248195.09	55899.79	-37.95
AVNW	2016-02-29	500000	305847.04	78422.32	-38.83
AVNW	2016-03-31	600000	438490.85	102932.12	-26.92
AVNW	2016-04-30	700000	579515.39	127086.71	-17.21
AVNW	2016-05-31	800000	513803.22	150234.86	-35.77
AVNW	2016-06-30	900000	700187.43	179996.76	-22.20
AVNW	2016-07-31	1000000	780446.04	204841.48	-21.96
AVNW	2016-08-31	1100000	1092722.21	231019.49	-0.66
AVNW	2016-09-30	1200000	1169856.37	251852.83	-2.51
AVNW	2016-10-31	1300000	1225285.06	273806.72	-5.75
AVNW	2016-11-30	1400000	1874261.90	296795.23	33.88
AVNW	2016-12-31	1500000	2261667.07	327066.82	50.78
AVNW	2017-01-31	1600000	2088321.74	327066.82	30.52
AVNW	2017-02-28	1700000	2657686.20	342927.25	56.33
AVNW	2017-03-31	1800000	2680034.49	355914.27	48.89
AVNW	2017-04-30	1900000	3083487.79	369501.22	62.29
AVNW	2017-05-31	2000000	3324502.67	379726.17	66.23
AVNW	2017-06-30	2100000	3401480.38	390974.76	61.98
AVNW	2017-07-31	2200000	3783208.92	402255.08	71.96
AVNW	2017-08-31	2300000	3195576.24	412865.16	38.94
AVNW	2017-09-30	2400000	3621089.41	425760.07	50.88
AVNW	2017-10-31	2500000	3633688.29	437793.76	45.35
AVNW	2017-11-30	2600000	3544355.97	449791.36	36.32
AVNW	2017-12-31	2700000	3507136.33	462377.89	29.89
AVNW	2018-01-31	2800000	3942841.37	475614.16	40.82
AVNW	2018-02-28	2900000	4105862.37	487921.85	41.58
AVNW	2018-03-31	3000000	4186911.64	499631.45	39.56
AVNW	2018-04-30	3100000	4162219.72	511643.47	34.27
AVNW	2018-05-31	3200000	4668743.20	523989.15	45.90
AVNW	2018-06-30	3300000	4381337.25	535288.58	32.77
AVNW	2018-07-31	3400000	4171070.72	547025.67	22.68
AVNW	2018-08-31	3500000	5083441.08	571173.18	45.24
AVNW	2018-09-30	3600000	4612223.32	571173.18	28.12
AVNW	2018-10-31	3700000	4320118.56	583405.60	16.76
AVNW	2018-11-30	3800000	4362815.12	597236.85	14.81
AVNW	2018-12-31	3900000	4045086.42	610579.08	3.72
AVNW	2019-01-31	4000000	4200266.03	624574.88	5.01
AVNW	2019-02-28	4100000	4382047.20	639714.93	6.88
AVNW	2019-03-31	4200000	5022724.83	654000.64	19.59
AVNW	2019-04-30	4300000	4544544.34	667333.98	5.69
AVNW	2019-05-31	4400000	4566986.28	682148.79	3.80
AVNW	2019-06-30	4500000	4778266.15	697557.11	6.18
AVNW	2019-07-31	4600000	4568095.70	712651.45	-0.69
AVNW	2019-08-31	4700000	5233073.19	742279.86	11.34
AVNW	2019-09-30	4800000	5066059.93	742279.86	5.54
AVNW	2019-10-31	4900000	5161765.71	756857.12	5.34
AVNW	2019-11-30	5000000	5372745.45	771392.01	7.45
AVNW	2019-12-31	5100000	5519745.77	785728.93	8.23
AVNW	2020-01-31	5200000	5478114.30	799724.73	5.35
AVNW	2020-02-29	5300000	4887105.75	814517.63	-7.79
AVNW	2020-03-31	5400000	3530693.42	830751.39	-34.62
AVNW	2020-04-30	5500000	4058372.09	856196.68	-26.21
AVNW	2020-05-31	5600000	6687562.68	877632.91	19.42
AVNW	2020-06-30	5700000	8132129.13	891192.23	42.67
AVNW	2020-07-31	5800000	9247172.40	902163.16	59.43
AVNW	2020-08-31	5900000	9885204.90	911919.26	67.55
AVNW	2020-09-30	6000000	10112691.22	921010.17	68.54
AVNW	2020-10-31	6100000	8609248.74	930226.76	41.14
AVNW	2020-11-30	6200000	16992534.73	940893.42	174.07
AVNW	2020-12-31	6300000	16162498.14	946559.15	156.55
AVNW	2021-01-31	6400000	17118634.12	952357.93	167.48
AVNW	2021-02-28	6500000	29350184.92	957123.24	351.54
AVNW	2021-03-31	6600000	34105426.17	960175.27	416.75
AVNW	2021-04-30	6700000	31203331.30	962768.63	365.72
AVNW	2021-05-31	6800000	35697024.55	965828.61	424.96
AVNW	2021-06-30	6900000	31740206.75	968575.11	360.00
AVNW	2021-07-31	7000000	36223789.71	971668.21	417.48
AVNW	2021-08-31	7100000	34528767.84	974288.07	386.32
AVNW	2021-09-30	7200000	32106460.46	977068.16	345.92
AVNW	2021-10-31	7300000	28029268.91	980044.35	283.96
AVNW	2021-11-30	7400000	30819301.21	983385.48	316.48
AVNW	2021-12-31	7500000	31652987.64	986689.08	322.04
AVNW	2022-01-31	7600000	28720969.64	989695.70	277.91
AVNW	2022-02-28	7700000	28103545.57	993058.17	264.98
AVNW	2022-03-31	7800000	30663203.67	996529.19	293.12
AVNW	2022-04-30	7900000	29895889.10	999862.52	278.43
AVNW	2022-05-31	8000000	29410124.34	1003073.83	267.63
AVNW	2022-06-30	8100000	25200575.59	1006412.73	211.12
AVNW	2022-07-31	8200000	29685503.50	1010398.38	262.02
AVNW	2022-08-31	8300000	31731104.64	1013773.34	282.30
AVNW	2022-09-30	8400000	27842409.04	1016888.60	231.46
AVNW	2022-10-31	8500000	33326581.55	1020409.73	292.08
AVNW	2022-11-30	8600000	32198473.90	1023473.45	274.40
AVNW	2022-12-31	8700000	32118701.02	1029775.58	269.18
AVNW	2023-01-31	8800000	33313238.58	1029775.58	278.56
AVNW	2023-02-28	8900000	36695722.58	1032809.56	312.31
AVNW	2023-03-31	9000000	35685678.73	1035568.19	296.51
AVNW	2023-04-30	9100000	34071875.03	1038460.03	274.42
AVNW	2023-05-31	9200000	31889022.72	1041444.21	246.62
AVNW	2023-06-30	9300000	34861512.64	1044696.25	274.85
AVNW	2023-07-31	9400000	32027536.04	1047678.65	240.72
AVNW	2023-08-31	9500000	37033073.78	1050881.73	289.82
AVNW	2023-09-30	9600000	32873817.70	1053647.98	242.44
AVNW	2023-10-31	9700000	28219599.71	1056913.82	190.92
AVNW	2023-11-30	9800000	32149607.49	1060693.11	228.06
AVNW	2023-12-31	9900000	34746448.56	1063883.92	250.97
AVNW	2024-01-31	10000000	31827952.95	1066977.98	218.28
AVNW	2024-02-29	10100000	37986264.15	1070337.06	276.10
AVNW	2024-03-31	10200000	41146863.90	1073209.80	303.40
AVNW	2024-04-30	10300000	35987689.67	1075865.14	249.40
AVNW	2024-05-31	10400000	33345983.28	1078808.91	220.63
AVNW	2024-06-30	10500000	31043546.78	1082033.68	195.65
AVNW	2024-07-31	10600000	33655078.69	1085647.70	217.50
AVNW	2024-08-31	10700000	29993704.06	1092666.78	180.31
AVNW	2024-09-30	10800000	23634381.62	1092666.78	118.84
AVNW	2024-10-31	10900000	22446929.95	1097649.35	105.94
AVNW	2024-11-30	11000000	17453961.89	1102587.62	58.67
AVNW	2024-12-31	11100000	20081404.74	1108857.21	80.91
AVNW	2025-01-31	11200000	21229094.03	1114388.18	89.55
AVNW	2025-02-28	11300000	23431203.83	1119503.27	107.36
AVNW	2025-03-31	11400000	21554344.42	1124378.94	89.07
AVNW	2025-04-30	11500000	19836272.11	1129628.29	72.49
AVNW	2025-05-31	11600000	24347040.39	1135060.12	109.89
AVNW	2025-06-30	11700000	27409486.02	1139687.60	134.27
AVNW	2025-07-31	11800000	24704244.24	1143714.99	109.36
AVNW	2025-08-31	11900000	26469762.25	1152864.26	122.43
AVNW	2025-09-30	12000000	26435177.73	1152864.26	120.29
AVNW	2025-10-31	12100000	26273777.44	1152864.26	117.14
ALTS	2015-10-31	100000	0.00	0.00	-100.00
ALTS	2015-11-30	200000	87671.23	27397.26	-56.16
ALTS	2015-12-31	300000	289668.95	55175.04	-3.44
ALTS	2016-01-31	400000	324477.43	74592.51	-18.88
ALTS	2016-02-29	500000	408368.47	98402.04	-18.33
ALTS	2016-03-31	600000	729939.12	123718.49	21.66
ALTS	2016-04-30	700000	950484.45	140812.51	35.78
ALTS	2016-05-31	800000	1010171.83	155411.05	26.27
ALTS	2016-06-30	900000	995693.07	171671.21	10.63
ALTS	2016-07-31	1000000	1326811.02	188200.14	32.68
ALTS	2016-08-31	1100000	1091805.24	202186.15	-0.74
ALTS	2016-09-30	1200000	1083165.00	221054.08	-9.74
ALTS	2016-10-31	1300000	1153267.74	242793.21	-11.29
ALTS	2016-11-30	1400000	1396082.40	263411.76	-0.28
ALTS	2016-12-31	1500000	1677858.15	299617.53	11.86
ALTS	2017-01-31	1600000	1632915.49	299617.53	2.06
ALTS	2017-02-28	1700000	1751670.01	318485.46	3.04
ALTS	2017-03-31	1800000	1780146.89	335876.76	-1.10
ALTS	2017-04-30	1900000	1526174.90	354924.38	-19.68
ALTS	2017-05-31	2000000	1575405.34	379615.74	-21.23
ALTS	2017-06-30	2100000	1603429.55	405931.53	-23.65
ALTS	2017-07-31	2200000	1445768.01	431572.55	-34.28
ALTS	2017-08-31	2300000	3163847.69	461875.58	37.56
ALTS	2017-09-30	2400000	2453296.97	476368.34	2.22
ALTS	2017-10-31	2500000	2277275.61	495059.92	-8.91
ALTS	2017-11-30	2600000	2330042.38	517787.20	-10.38
ALTS	2017-12-31	2700000	2806779.03	539765.22	3.95
ALTS	2018-01-31	2800000	2790569.21	558113.84	-0.34
ALTS	2018-02-28	2900000	2545496.88	578522.01	-12.22
ALTS	2018-03-31	3000000	2494124.81	600993.92	-16.86
ALTS	2018-04-30	3100000	2382478.15	626967.94	-23.15
ALTS	2018-05-31	3200000	2550580.44	653994.97	-20.29
ALTS	2018-06-30	3300000	2347072.15	680310.76	-28.88
ALTS	2018-07-31	3400000	2454884.65	711560.76	-27.80
ALTS	2018-08-31	3500000	4059707.13	758823.78	15.99
ALTS	2018-09-30	3600000	3528530.63	758823.78	-1.99
ALTS	2018-10-31	3700000	2967974.76	781046.00	-19.78
ALTS	2018-11-30	3800000	2224265.39	808823.78	-41.47
ALTS	2018-12-31	3900000	1852745.68	842157.11	-52.49
ALTS	2019-01-31	4000000	1992679.59	885635.37	-50.18
ALTS	2019-02-28	4100000	2281170.34	931089.92	-44.36
ALTS	2019-03-31	4200000	2140064.53	972756.58	-49.05
ALTS	2019-04-30	4300000	4535299.36	1007844.30	5.47
ALTS	2019-05-31	4400000	5306651.08	1030417.67	20.61
ALTS	2019-06-30	4500000	4609275.61	1049948.92	2.43
ALTS	2019-07-31	4600000	4208252.67	1073533.82	-8.52
ALTS	2019-08-31	4700000	4825889.53	1122299.84	2.68
ALTS	2019-09-30	4800000	3142439.50	1122299.84	-34.53
ALTS	2019-10-31	4900000	3404937.94	1158142.13	-30.51
ALTS	2019-11-30	5000000	4348885.57	1191475.47	-13.02
ALTS	2019-12-31	5100000	3615656.32	1221505.50	-29.10
ALTS	2020-01-31	5200000	3813706.70	1254508.80	-26.66
ALTS	2020-02-29	5300000	4499476.45	1285564.70	-15.10
ALTS	2020-03-31	5400000	2939718.56	1312374.35	-45.56
ALTS	2020-04-30	5500000	3546130.24	1358670.65	-35.52
ALTS	2020-05-31	5600000	4417320.93	1397886.33	-21.12
ALTS	2020-06-30	5700000	4570797.31	1428374.14	-19.81
ALTS	2020-07-31	5800000	5750535.62	1459526.79	-0.85
ALTS	2020-08-31	5900000	10352899.84	1483223.47	75.47
ALTS	2020-09-30	6000000	7102955.96	1498513.99	18.38
ALTS	2020-10-31	6100000	5570882.09	1522098.90	-8.67
ALTS	2020-11-30	6200000	6619306.08	1550188.78	6.76
ALTS	2020-12-31	6300000	7692322.26	1573072.08	22.10
ALTS	2021-01-31	6400000	14374495.88	1595393.51	124.60
ALTS	2021-02-28	6500000	13587029.15	1606031.81	109.03
ALTS	2021-03-31	6600000	13624478.76	1618109.10	106.43
ALTS	2021-04-30	6700000	11275951.47	1629472.74	68.30
ALTS	2021-05-31	6800000	11330520.40	1644487.75	66.63
ALTS	2021-06-30	6900000	12944829.57	1659593.49	87.61
ALTS	2021-07-31	7000000	12194865.08	1672821.01	74.21
ALTS	2021-08-31	7100000	11008216.73	1685791.18	55.05
ALTS	2021-09-30	7200000	11630811.90	1700411.06	61.54
ALTS	2021-10-31	7300000	10515700.43	1715448.65	44.05
ALTS	2021-11-30	7400000	8449720.28	1731500.02	14.19
ALTS	2021-12-31	7500000	7169981.89	1753051.74	-4.40
ALTS	2022-01-31	7600000	5401830.92	1776918.09	-28.92
ALTS	2022-02-28	7700000	4523728.45	1809491.38	-41.25
ALTS	2022-03-31	7800000	6434645.48	1843737.95	-17.50
ALTS	2022-04-30	7900000	4626894.16	1873236.48	-41.43
ALTS	2022-05-31	8000000	7141943.88	1914730.25	-10.73
ALTS	2022-06-30	8100000	5037362.39	1952466.10	-37.81
ALTS	2022-07-31	8200000	5494553.55	1990780.28	-32.99
ALTS	2022-08-31	8300000	6015031.27	2025263.04	-27.53
ALTS	2022-09-30	8400000	4405635.02	2058707.85	-47.55
ALTS	2022-10-31	8500000	4774606.07	2103350.71	-43.83
ALTS	2022-11-30	8600000	4189371.82	2148395.75	-51.29
ALTS	2022-12-31	8700000	3111802.19	2271388.45	-64.23
ALTS	2023-01-31	8800000	3588793.85	2271388.45	-59.22
ALTS	2023-02-28	8900000	3760140.58	2335491.02	-57.75
ALTS	2023-03-31	9000000	2739486.75	2403058.59	-69.56
ALTS	2023-04-30	9100000	2322580.36	2497398.21	-74.48
ALTS	2023-05-31	9200000	3101251.85	2606093.86	-66.29
ALTS	2023-06-30	9300000	2823898.43	2689427.19	-69.64
ALTS	2023-07-31	9400000	2615912.02	2782885.13	-72.17
ALTS	2023-08-31	9500000	1358493.64	2890412.02	-85.70
ALTS	2023-09-30	9600000	1258283.20	3068983.44	-86.89
ALTS	2023-10-31	9700000	1062074.68	3318983.44	-89.05
ALTS	2023-11-30	9800000	1525223.00	3631483.45	-84.44
ALTS	2023-12-31	9900000	2163863.29	3864041.58	-78.14
ALTS	2024-01-31	10000000	2134827.17	4027976.00	-78.65
ALTS	2024-02-29	10100000	4585136.84	4206547.43	-54.60
ALTS	2024-03-31	10200000	11224569.93	4267897.13	10.04
ALTS	2024-04-30	10300000	15633164.74	4306656.82	51.78
ALTS	2024-05-31	10400000	13351263.23	4334825.83	28.38
ALTS	2024-06-30	10500000	9785942.11	4368724.14	-6.80
ALTS	2024-07-31	10600000	7285497.52	4415453.11	-31.27
ALTS	2024-08-31	10700000	10895729.55	4521049.45	1.83
ALTS	2024-09-30	10800000	8002257.43	4521049.45	-25.91
ALTS	2024-10-31	10900000	11351528.56	4577229.22	4.14
ALTS	2024-11-30	11000000	10670051.95	4619070.22	-3.00
ALTS	2024-12-31	11100000	21656157.91	4657238.17	95.10
ALTS	2025-01-31	11200000	30865926.78	4676655.64	175.59
ALTS	2025-02-28	11300000	28393767.52	4693184.57	151.27
ALTS	2025-03-31	11400000	18282488.98	4711981.56	60.37
ALTS	2025-04-30	11500000	26323561.01	4734453.47	128.90
ALTS	2025-05-31	11600000	44243127.90	4752215.46	281.41
ALTS	2025-06-30	11700000	34534028.21	4763314.24	195.16
ALTS	2025-07-31	11800000	29614449.60	4776524.28	150.97
ALTS	2025-08-31	11900000	37864489.54	4805138.20	218.19
ALTS	2025-09-30	12000000	12925822.03	4805138.20	7.72
ALTS	2025-10-31	12100000	13790746.08	4805138.20	13.97
AMC	2015-10-31	100000	0.00	0.00	-100.00
AMC	2015-11-30	200000	92400.00	363.64	-53.80
AMC	2015-12-31	300000	181612.35	756.72	-39.46
AMC	2016-01-31	400000	259051.74	1188.31	-35.24
AMC	2016-02-29	500000	398262.14	1657.35	-20.35
AMC	2016-03-31	600000	574307.54	2051.83	-4.28
AMC	2016-04-30	700000	676599.86	2400.99	-3.34
AMC	2016-05-31	800000	789526.22	2747.13	-1.31
AMC	2016-06-30	900000	853920.91	3092.80	-5.12
AMC	2016-07-31	1000000	1014263.79	3447.53	1.43
AMC	2016-08-31	1100000	1155246.05	3798.90	5.02
AMC	2016-09-30	1200000	1282979.55	4126.66	6.91
AMC	2016-10-31	1300000	1397266.49	4442.82	7.48
AMC	2016-11-30	1400000	1618923.27	4768.55	15.64
AMC	2016-12-31	1500000	1805065.38	5364.24	20.34
AMC	2017-01-31	1600000	1810429.62	5364.24	13.15
AMC	2017-02-28	1700000	1776687.95	5667.27	4.51
AMC	2017-03-31	1800000	1888069.51	6003.40	4.89
AMC	2017-04-30	1900000	1914163.84	6317.37	0.75
AMC	2017-05-31	2000000	1496912.15	6652.94	-25.15
AMC	2017-06-30	2100000	1610559.43	7079.38	-23.31
AMC	2017-07-31	2200000	1532124.98	7510.42	-30.36
AMC	2017-08-31	2300000	1070818.90	7991.19	-53.44
AMC	2017-09-30	2400000	1278591.24	8697.90	-46.73
AMC	2017-10-31	2500000	1309369.05	9419.92	-47.63
AMC	2017-11-30	2600000	1448286.73	10163.42	-44.30
AMC	2017-12-31	2700000	1642532.91	10877.70	-39.17
AMC	2018-01-31	2800000	1475462.66	11527.05	-47.30
AMC	2018-02-28	2900000	1840168.92	12267.79	-36.55
AMC	2018-03-31	3000000	1812831.24	12902.71	-39.57
AMC	2018-04-30	3100000	2374845.05	13609.43	-23.39
AMC	2018-05-31	3200000	2104439.13	14219.18	-34.24
AMC	2018-06-30	3300000	2368282.58	14894.86	-28.23
AMC	2018-07-31	3400000	2531354.08	15529.78	-25.55
AMC	2018-08-31	3500000	3177114.60	16677.77	-9.23
AMC	2018-09-30	3600000	3418942.23	16677.77	-5.03
AMC	2018-10-31	3700000	3309116.87	17181.29	-10.56
AMC	2018-11-30	3800000	2416192.25	17701.04	-36.42
AMC	2018-12-31	3900000	2260045.28	18404.28	-42.05
AMC	2019-01-31	4000000	2809880.59	19180.07	-29.75
AMC	2019-02-28	4100000	2789836.65	19884.79	-31.96
AMC	2019-03-31	4200000	3048698.35	20529.96	-27.41
AMC	2019-04-30	4300000	3213475.43	21197.07	-25.27
AMC	2019-05-31	4400000	2620849.85	21876.88	-40.44
AMC	2019-06-30	4500000	2119515.99	22717.21	-52.90
AMC	2019-07-31	4600000	2815062.27	23795.96	-38.80
AMC	2019-08-31	4700000	2842399.09	25584.15	-39.52
AMC	2019-09-30	4800000	2737504.11	25584.15	-42.97
AMC	2019-10-31	4900000	2485464.59	26525.77	-49.28
AMC	2019-11-30	5000000	2254839.28	27565.27	-54.90
AMC	2019-12-31	5100000	2079232.03	28718.67	-59.23
AMC	2020-01-31	5200000	1959856.91	30059.16	-62.31
AMC	2020-02-29	5300000	1978757.41	31609.54	-62.66
AMC	2020-03-31	5400000	1050580.10	33246.21	-80.54
AMC	2020-04-30	5500000	1823499.58	37063.00	-66.85
AMC	2020-05-31	5600000	2013585.65	39251.18	-64.04
AMC	2020-06-30	5700000	1764666.77	41134.42	-69.04
AMC	2020-07-31	5800000	1750233.34	43322.61	-69.82
AMC	2020-08-31	5900000	2690434.89	45755.70	-54.40
AMC	2020-09-30	6000000	2232687.94	47403.14	-62.79
AMC	2020-10-31	6100000	1175857.04	49824.45	-80.72
AMC	2020-11-30	6200000	2326108.71	54475.61	-62.48
AMC	2020-12-31	6300000	1205967.37	56885.25	-80.86
AMC	2021-01-31	6400000	8202686.18	61860.38	28.17
AMC	2021-02-28	6500000	5015241.55	62612.26	-22.84
AMC	2021-03-31	6600000	6507044.87	63732.08	-1.41
AMC	2021-04-30	6700000	6499485.55	64800.45	-2.99
AMC	2021-05-31	6800000	17194879.95	65830.32	152.87
AMC	2021-06-30	6900000	37489527.48	66142.43	443.33
AMC	2021-07-31	7000000	24554205.11	66326.86	250.77
AMC	2021-08-31	7100000	31393741.27	66610.95	342.17
AMC	2021-09-30	7200000	25439242.83	66839.84	253.32
AMC	2021-10-31	7300000	23733217.27	67099.85	225.11
AMC	2021-11-30	7400000	22865244.71	67369.61	208.99
AMC	2021-12-31	7500000	18419738.27	67719.63	145.60
AMC	2022-01-31	7600000	10936330.42	68096.70	43.90
AMC	2022-02-28	7700000	12969870.57	68769.19	68.44
AMC	2022-03-31	7800000	17077702.74	69308.86	118.94
AMC	2022-04-30	7900000	10669920.85	69738.04	35.06
AMC	2022-05-31	8000000	10094406.36	70393.35	26.18
AMC	2022-06-30	8100000	9640179.00	71145.23	19.01
AMC	2022-07-31	8200000	10466359.00	71884.33	27.64
AMC	2022-08-31	8300000	6615187.11	72534.95	-20.30
AMC	2022-09-30	8400000	5136921.14	73700.45	-38.85
AMC	2022-10-31	8500000	4993507.32	74977.59	-41.25
AMC	2022-11-30	8600000	5538440.90	76603.61	-35.60
AMC	2022-12-31	8700000	3267583.20	80284.60	-62.44
AMC	2023-01-31	8800000	4295226.00	80284.60	-51.19
AMC	2023-02-28	8900000	5857364.21	82035.91	-34.19
AMC	2023-03-31	9000000	4192130.19	83675.26	-53.42
AMC	2023-04-30	9100000	4709771.17	85632.20	-48.24
AMC	2023-05-31	9200000	3933095.16	87402.11	-57.25
AMC	2023-06-30	9300000	3942396.34	89599.92	-57.61
AMC	2023-07-31	9400000	4565052.87	91852.17	-51.44
AMC	2023-08-31	9500000	1178201.13	93880.57	-87.60
AMC	2023-09-30	9600000	811098.07	101514.15	-91.55
AMC	2023-10-31	9700000	1212228.75	113504.56	-87.50
AMC	2023-11-30	9800000	821106.44	123474.65	-91.62
AMC	2023-12-31	9900000	844877.68	138051.91	-91.47
AMC	2024-01-31	10000000	625395.05	154418.52	-93.75
AMC	2024-02-29	10100000	773491.99	179049.06	-92.34
AMC	2024-03-31	10200000	752173.63	202197.21	-92.63
AMC	2024-04-30	10300000	685749.95	234044.34	-93.34
AMC	2024-05-31	10400000	1159203.24	267714.38	-88.85
AMC	2024-06-30	10500000	1436751.91	288504.40	-86.32
AMC	2024-07-31	10600000	1637315.48	308345.67	-84.55
AMC	2024-08-31	10700000	1680366.81	348623.81	-84.30
AMC	2024-09-30	10800000	1586238.39	348623.81	-85.31
AMC	2024-10-31	10900000	1630916.13	371507.10	-85.04
AMC	2024-11-30	11000000	1948716.17	393680.05	-82.28
AMC	2024-12-31	11100000	1645814.86	413521.32	-85.17
AMC	2025-01-31	11200000	1363414.44	438396.94	-87.83
AMC	2025-02-28	11300000	1553852.75	470864.48	-86.25
AMC	2025-03-31	11400000	1444562.81	503332.01	-87.33
AMC	2025-04-30	11500000	1439939.67	539303.23	-87.48
AMC	2025-05-31	11600000	2054259.09	577039.08	-82.29
AMC	2025-06-30	11700000	1878937.37	606108.85	-83.94
AMC	2025-07-31	11800000	1860552.60	641569.84	-84.23
AMC	2025-08-31	11900000	2001407.71	712244.75	-83.18
AMC	2025-09-30	12000000	2065509.84	712244.75	-82.79
AMC	2025-10-31	12100000	2179468.90	712244.75	-81.99
ASTI	2022-08-31	100000	0.00	0.00	-100.00
ASTI	2022-09-30	200000	75833.33	0.83	-62.08
ASTI	2022-10-31	300000	109948.89	1.98	-63.35
ASTI	2022-11-30	400000	214835.48	3.80	-46.29
ASTI	2022-12-31	500000	274360.28	8.42	-45.13
ASTI	2023-01-31	600000	213765.37	8.42	-64.37
ASTI	2023-02-28	700000	122241.50	12.45	-82.54
ASTI	2023-03-31	800000	166265.11	22.47	-79.22
ASTI	2023-04-30	900000	166067.50	35.95	-81.55
ASTI	2023-05-31	1000000	130466.03	57.22	-86.95
ASTI	2023-06-30	1100000	243549.76	98.21	-77.86
ASTI	2023-07-31	1200000	231142.57	140.94	-80.74
ASTI	2023-08-31	1300000	232824.17	204.23	-82.09
ASTI	2023-09-30	1400000	52830.21	295.14	-96.23
ASTI	2023-10-31	1500000	85193.13	944.49	-94.32
ASTI	2023-11-30	1600000	181112.14	2130.73	-88.68
ASTI	2023-12-31	1700000	284462.44	3269.68	-83.27
ASTI	2024-01-31	1800000	322046.17	4442.02	-82.11
ASTI	2024-02-29	1900000	244495.71	5821.33	-87.13
ASTI	2024-03-31	2000000	330856.04	8418.73	-83.46
ASTI	2024-04-30	2100000	108472.32	10956.80	-94.83
ASTI	2024-05-31	2200000	251481.60	20956.80	-88.57
ASTI	2024-06-30	2300000	287284.04	27623.47	-87.51
ASTI	2024-07-31	2400000	341394.71	37932.75	-85.78
ASTI	2024-08-31	2500000	255991.40	81786.39	-89.76
ASTI	2024-09-30	2600000	209373.15	81786.39	-91.95
ASTI	2024-10-31	2700000	385996.63	121002.08	-85.70
ASTI	2024-11-30	2800000	403255.73	151032.11	-85.60
ASTI	2024-12-31	2900000	621112.34	189942.61	-78.58
ASTI	2025-01-31	3000000	491063.51	222200.68	-83.63
ASTI	2025-02-28	3100000	528404.34	269594.05	-82.95
ASTI	2025-03-31	3200000	464056.17	329117.86	-85.50
ASTI	2025-04-30	3300000	673330.51	403191.93	-79.60
ASTI	2025-05-31	3400000	715063.75	461331.46	-78.97
ASTI	2025-06-30	3500000	1379878.31	522681.16	-60.57
ASTI	2025-07-31	3600000	1007096.58	565784.61	-72.03
ASTI	2025-08-31	3700000	1338110.68	675813.47	-63.83
ASTI	2025-09-30	3800000	1324594.42	675813.47	-65.14
ASTI	2025-10-31	3900000	1547612.82	675813.47	-60.32
ADSE	2021-03-31	100000	0.00	0.00	-100.00
ADSE	2021-04-30	200000	100205.76	10288.07	-49.90
ADSE	2021-05-31	300000	198663.29	20565.56	-33.78
ADSE	2021-06-30	400000	300105.22	30906.82	-24.97
ADSE	2021-07-31	500000	401856.96	41216.10	-19.63
ADSE	2021-08-31	600000	507004.23	51472.51	-15.50
ADSE	2021-09-30	700000	610034.44	61619.64	-12.85
ADSE	2021-10-31	800000	717206.53	71720.65	-10.35
ADSE	2021-11-30	900000	820475.35	81720.65	-8.84
ADSE	2021-12-31	1000000	837227.33	91700.69	-16.28
ADSE	2022-01-31	1100000	892465.40	102605.82	-18.87
ADSE	2022-02-28	1200000	973260.30	114771.27	-18.89
ADSE	2022-03-31	1300000	1084053.58	125760.28	-16.61
ADSE	2022-04-30	1400000	929123.83	137241.33	-33.63
ADSE	2022-05-31	1500000	938941.63	152673.43	-37.40
ADSE	2022-06-30	1600000	1118814.86	168496.22	-30.07
ADSE	2022-07-31	1700000	1322694.72	181688.83	-22.19
ADSE	2022-08-31	1800000	1580383.28	196077.32	-12.20
ADSE	2022-09-30	1900000	1552754.66	208703.58	-18.28
ADSE	2022-10-31	2000000	1240527.14	223518.40	-37.97
ADSE	2022-11-30	2100000	1248879.82	242500.93	-40.53
ADSE	2022-12-31	2200000	914327.21	293053.60	-58.44
ADSE	2023-01-31	2300000	879160.81	293053.60	-61.78
ADSE	2023-02-28	2400000	948414.95	324799.63	-60.48
ADSE	2023-03-31	2500000	967563.05	358356.68	-61.30
ADSE	2023-04-30	2600000	899454.50	396235.47	-65.41
ADSE	2023-05-31	2700000	2631791.91	437902.13	-2.53
ADSE	2023-06-30	2800000	2906808.21	454188.78	3.81
ADSE	2023-07-31	2900000	2920746.40	469573.39	0.72
ADSE	2023-08-31	3000000	3797970.17	486295.80	26.60
ADSE	2023-09-30	3100000	3502657.26	498954.03	12.99
ADSE	2023-10-31	3200000	3339213.00	513725.08	4.35
ADSE	2023-11-30	3300000	3306935.57	529109.69	0.21
ADSE	2023-12-31	3400000	3893303.84	544518.01	14.51
ADSE	2024-01-31	3500000	4189518.90	558602.52	19.70
ADSE	2024-02-29	3600000	6284411.94	571830.03	74.57
ADSE	2024-03-31	3700000	6097160.95	581790.19	64.79
ADSE	2024-04-30	3800000	6386782.48	591368.74	68.07
ADSE	2024-05-31	3900000	6846382.79	600559.91	75.55
ADSE	2024-06-30	4000000	7648582.59	609448.80	91.21
ADSE	2024-07-31	4100000	7839218.42	617261.30	91.20
ADSE	2024-08-31	4200000	8387995.44	632578.83	99.71
ADSE	2024-09-30	4300000	8463904.82	632578.83	96.83
ADSE	2024-10-31	4400000	9186301.01	640160.33	108.78
ADSE	2024-11-30	4500000	9126402.97	647262.60	102.81
ADSE	2024-12-31	4600000	10151190.65	654493.26	120.68
ADSE	2025-01-31	4700000	10693752.64	660924.13	127.53
ADSE	2025-02-28	4800000	10013928.67	667595.24	108.62
ADSE	2025-03-31	4900000	10118023.05	674534.87	106.49
ADSE	2025-04-30	5000000	9303190.19	681552.41	86.06
ADSE	2025-05-31	5100000	8612341.98	688987.36	68.87
ADSE	2025-06-30	5200000	9636877.22	698324.43	85.32
ADSE	2025-07-31	5300000	9076186.97	706318.03	71.25
ADSE	2025-08-31	5400000	9374401.17	722218.91	73.60
ADSE	2025-09-30	5500000	8666626.96	722218.91	57.58
ADSE	2025-10-31	5600000	8291072.80	722218.91	48.05
AXTI	2015-10-31	100000	0.00	0.00	-100.00
AXTI	2015-11-30	200000	110091.74	45871.56	-44.95
AXTI	2015-12-31	300000	211785.18	85397.25	-29.40
AXTI	2016-01-31	400000	310515.68	123711.43	-22.37
AXTI	2016-02-29	500000	410915.68	163711.43	-17.82
AXTI	2016-03-31	600000	499367.24	202172.97	-16.77
AXTI	2016-04-30	700000	620368.83	241388.66	-11.38
AXTI	2016-05-31	800000	993683.21	279124.50	24.21
AXTI	2016-06-30	900000	980520.18	307373.09	8.95
AXTI	2016-07-31	1000000	1266285.46	337676.12	26.63
AXTI	2016-08-31	1100000	1554840.00	364131.15	41.35
AXTI	2016-09-30	1200000	2010819.70	387441.17	67.57
AXTI	2016-10-31	1300000	2088958.44	405622.99	60.69
AXTI	2016-11-30	1400000	2042990.43	425622.99	45.93
AXTI	2016-12-31	1500000	2253335.27	469444.83	50.22
AXTI	2017-01-31	1600000	2699307.76	469444.83	68.71
AXTI	2017-02-28	1700000	3457619.64	486988.69	103.39
AXTI	2017-03-31	1800000	2911101.66	501914.06	61.73
AXTI	2017-04-30	1900000	3506340.98	519457.92	84.54
AXTI	2017-05-31	2000000	3548057.21	533542.43	77.40
AXTI	2017-06-30	2100000	3483483.10	548580.02	65.88
AXTI	2017-07-31	2200000	4943517.83	564973.47	124.71
AXTI	2017-08-31	2300000	4492039.05	575902.43	95.31
AXTI	2017-09-30	2400000	5383882.00	588402.43	124.33
AXTI	2017-10-31	2500000	5571607.94	599097.62	122.86
AXTI	2017-11-30	2600000	5890950.84	610461.25	126.58
AXTI	2017-12-31	2700000	5402591.72	620987.57	100.10
AXTI	2018-01-31	2800000	4996087.56	632416.14	78.43
AXTI	2018-02-28	2900000	4824560.78	644994.76	66.36
AXTI	2018-03-31	3000000	4775527.04	658693.39	59.18
AXTI	2018-04-30	3100000	3937528.90	673081.87	27.02
AXTI	2018-05-31	3200000	4997729.77	689342.04	56.18
AXTI	2018-06-30	3300000	4954492.37	702764.86	50.14
AXTI	2018-07-31	3400000	5413731.94	717050.57	59.23
AXTI	2018-08-31	3500000	5869335.34	742953.83	67.70
AXTI	2018-09-30	3600000	5312119.96	742953.83	47.56
AXTI	2018-10-31	3700000	4989541.04	757138.23	34.85
AXTI	2018-11-30	3800000	4274058.16	775691.10	12.48
AXTI	2018-12-31	3900000	3452353.17	793644.42	-11.48
AXTI	2019-01-31	4000000	3353212.03	815866.65	-16.17
AXTI	2019-02-28	4100000	3746494.75	840021.24	-8.62
AXTI	2019-03-31	4200000	3839461.09	862800.28	-8.58
AXTI	2019-04-30	4300000	5037961.43	883852.91	17.16
AXTI	2019-05-31	4400000	3596450.54	901366.05	-18.26
AXTI	2019-06-30	4500000	3670429.99	926876.25	-18.43
AXTI	2019-07-31	4600000	4058946.41	950572.93	-11.76
AXTI	2019-08-31	4700000	3403932.74	1004109.92	-27.58
AXTI	2019-09-30	4800000	3574631.26	1004109.92	-25.53
AXTI	2019-10-31	4900000	3224587.54	1033521.69	-34.19
AXTI	2019-11-30	5000000	3364988.18	1064869.65	-32.70
AXTI	2019-12-31	5100000	4772054.25	1097023.99	-6.43
AXTI	2020-01-31	5200000	4366429.78	1119597.35	-16.03
AXTI	2020-02-29	5300000	3985201.37	1145172.80	-24.81
AXTI	2020-03-31	5400000	3769590.74	1174327.32	-30.19
AXTI	2020-04-30	5500000	6691530.33	1210041.60	21.66
AXTI	2020-05-31	5600000	6494253.85	1227647.24	15.97
AXTI	2020-06-30	5700000	5934963.91	1246841.10	4.12
AXTI	2020-07-31	5800000	6078342.26	1268964.99	4.80
AXTI	2020-08-31	5900000	7273011.76	1289541.12	23.27
AXTI	2020-09-30	6000000	7993148.54	1306070.05	33.22
AXTI	2020-10-31	6100000	7861956.22	1321337.22	28.88
AXTI	2020-11-30	6200000	13050852.03	1338548.93	110.50
AXTI	2020-12-31	6300000	12910017.41	1349009.18	104.92
AXTI	2021-01-31	6400000	14040351.16	1359182.12	119.38
AXTI	2021-02-28	6500000	17692523.45	1368331.25	172.19
AXTI	2021-03-31	6600000	16043749.77	1375964.84	143.09
AXTI	2021-04-30	6700000	13647110.28	1384088.31	103.69
AXTI	2021-05-31	6800000	14193160.27	1394220.02	108.72
AXTI	2021-06-30	6900000	15414315.57	1403853.94	123.40
AXTI	2021-07-31	7000000	14413929.54	1413130.37	105.91
AXTI	2021-08-31	7100000	13248881.19	1423080.62	86.60
AXTI	2021-09-30	7200000	11943831.36	1433833.31	65.89
AXTI	2021-10-31	7300000	11813089.75	1445910.60	61.82
AXTI	2021-11-30	7400000	11981977.80	1457661.49	61.92
AXTI	2021-12-31	7500000	12951711.89	1470114.79	72.69
AXTI	2022-01-31	7600000	11093921.84	1481164.51	45.97
AXTI	2022-02-28	7700000	11139604.89	1495249.02	44.67
AXTI	2022-03-31	7800000	10590123.44	1508564.60	35.77
AXTI	2022-04-30	7900000	8986038.51	1523057.35	13.75
AXTI	2022-05-31	8000000	9008702.91	1539949.24	12.61
AXTI	2022-06-30	8100000	9120326.08	1556369.60	12.60
AXTI	2022-07-31	8200000	13802416.23	1573821.61	68.32
AXTI	2022-08-31	8300000	13612396.05	1584679.37	64.00
AXTI	2022-09-30	8400000	10695167.98	1596293.77	27.32
AXTI	2022-10-31	8500000	7329271.32	1614376.96	-13.77
AXTI	2022-11-30	8600000	8684841.55	1635563.40	0.99
AXTI	2022-12-31	8700000	7345637.03	1677086.04	-15.57
AXTI	2023-01-31	8800000	9878036.53	1677086.04	12.25
AXTI	2023-02-28	8900000	7398785.79	1693086.04	-16.87
AXTI	2023-03-31	9000000	6832129.52	1716615.45	-24.09
AXTI	2023-04-30	9100000	4650958.32	1741931.90	-48.89
AXTI	2023-05-31	9200000	6071141.80	1780393.44	-34.01
AXTI	2023-06-30	9300000	6226328.70	1809979.24	-33.05
AXTI	2023-07-31	9400000	5717639.24	1838469.27	-39.17
AXTI	2023-08-31	9500000	4864435.51	1870936.80	-48.80
AXTI	2023-09-30	9600000	4581157.60	1908815.59	-52.28
AXTI	2023-10-31	9700000	3877825.91	1948656.23	-60.02
AXTI	2023-11-30	9800000	3980934.72	2000469.70	-59.38
AXTI	2023-12-31	9900000	4919939.36	2049974.65	-50.30
AXTI	2024-01-31	10000000	5142532.86	2090460.48	-48.57
AXTI	2024-02-29	10100000	9138313.48	2130143.02	-9.52
AXTI	2024-03-31	10200000	9885103.27	2153617.20	-3.09
AXTI	2024-04-30	10300000	6523221.66	2174407.22	-36.67
AXTI	2024-05-31	10400000	8416325.28	2209009.29	-19.07
AXTI	2024-06-30	10500000	7561662.94	2237178.31	-27.98
AXTI	2024-07-31	10600000	8248836.53	2266163.82	-22.18
AXTI	2024-08-31	10700000	6185881.44	2334294.80	-42.19
AXTI	2024-09-30	10800000	5648993.59	2334294.80	-47.69
AXTI	2024-10-31	10900000	6132267.64	2376847.99	-43.74
AXTI	2024-11-30	11000000	5187876.77	2424241.36	-52.84
AXTI	2024-12-31	11100000	5358793.98	2469490.23	-51.72
AXTI	2025-01-31	11200000	5256668.15	2515152.33	-53.07
AXTI	2025-02-28	11300000	4101538.47	2563461.51	-63.70
AXTI	2025-03-31	11400000	3705448.38	2627977.64	-67.50
AXTI	2025-04-30	11500000	3770077.72	2692912.71	-67.22
AXTI	2025-05-31	11600000	4178150.01	2766986.78	-63.98
AXTI	2025-06-30	11700000	5916123.14	2830681.04	-49.43
AXTI	2025-07-31	11800000	5991298.94	2880432.29	-49.23
AXTI	2025-08-31	11900000	8604295.58	2966998.38	-27.69
AXTI	2025-09-30	12000000	13321822.05	2966998.38	11.02
AXTI	2025-10-31	12100000	15220702.03	2966998.38	25.79
ALCO	2015-10-31	100000	0.00	0.00	-100.00
ALCO	2015-11-30	200000	100187.80	2347.42	-49.91
ALCO	2015-12-31	300000	182395.56	4714.28	-39.20
ALCO	2016-01-31	400000	223793.93	7368.91	-44.05
ALCO	2016-02-29	500000	254214.87	10618.83	-49.16
ALCO	2016-03-31	600000	401758.54	14551.20	-33.04
ALCO	2016-04-30	700000	525421.46	18174.38	-24.94
ALCO	2016-05-31	800000	658627.72	21629.81	-17.67
ALCO	2016-06-30	900000	754136.73	24930.14	-16.21
ALCO	2016-07-31	1000000	834640.23	28216.37	-16.54
ALCO	2016-08-31	1100000	889210.09	31667.03	-19.16
ALCO	2016-09-30	1200000	946676.52	35244.84	-21.11
ALCO	2016-10-31	1300000	1019263.69	38977.58	-21.60
ALCO	2016-11-30	1400000	1169493.29	42838.58	-16.46
ALCO	2016-12-31	1500000	1362518.07	50184.83	-9.17
ALCO	2017-01-31	1600000	1352481.17	50184.83	-15.47
ALCO	2017-02-28	1700000	1379546.44	53888.53	-18.85
ALCO	2017-03-31	1800000	1525782.23	57794.78	-15.23
ALCO	2017-04-30	1900000	1843126.05	61540.10	-2.99
ALCO	2017-05-31	2000000	1943967.80	64907.10	-2.80
ALCO	2017-06-30	2100000	2135579.00	68229.36	1.69
ALCO	2017-07-31	2200000	2155945.45	71388.92	-2.00
ALCO	2017-08-31	2300000	2387838.02	74619.94	3.82
ALCO	2017-09-30	2400000	2654326.90	77725.53	10.60
ALCO	2017-10-31	2500000	2652256.71	80615.70	6.09
ALCO	2017-11-30	2600000	2684678.06	83765.31	3.26
ALCO	2017-12-31	2700000	2562125.96	86851.73	-5.11
ALCO	2018-01-31	2800000	2429391.02	90311.94	-13.24
ALCO	2018-02-28	2900000	2501736.76	94050.25	-13.73
ALCO	2018-03-31	3000000	2657256.21	97693.24	-11.42
ALCO	2018-04-30	3100000	3273374.79	101342.88	5.59
ALCO	2018-05-31	3200000	3279985.56	104458.14	2.50
ALCO	2018-06-30	3300000	3411958.05	107632.74	3.39
ALCO	2018-07-31	3400000	3545835.09	110807.35	4.29
ALCO	2018-08-31	3500000	3781943.45	117088.04	8.06
ALCO	2018-09-30	3600000	3957575.50	117088.04	9.93
ALCO	2018-10-31	3700000	3973979.31	120059.80	7.40
ALCO	2018-11-30	3800000	4068097.58	123089.19	7.06
ALCO	2018-12-31	3900000	3720013.26	126102.14	-4.62
ALCO	2019-01-31	4000000	3832119.32	129463.49	-4.20
ALCO	2019-02-28	4100000	4018600.26	132802.39	-1.99
ALCO	2019-03-31	4200000	3703592.53	136111.45	-11.82
ALCO	2019-04-30	4300000	3881248.33	139713.76	-9.74
ALCO	2019-05-31	4400000	3695340.77	143397.00	-16.01
ALCO	2019-06-30	4500000	4467582.17	147250.57	-0.72
ALCO	2019-07-31	4600000	4804304.04	150605.14	4.44
ALCO	2019-08-31	4700000	4688961.61	157084.14	-0.23
ALCO	2019-09-30	4800000	5344002.48	157084.14	11.33
ALCO	2019-10-31	4900000	5256916.69	160027.91	7.28
ALCO	2019-11-30	5000000	5521682.60	163073.91	10.43
ALCO	2019-12-31	5100000	5949290.44	166042.15	16.65
ALCO	2020-01-31	5200000	6075801.62	168819.15	16.84
ALCO	2020-02-29	5300000	5588836.68	171594.62	5.45
ALCO	2020-03-31	5400000	5419175.64	174586.84	0.36
ALCO	2020-04-30	5500000	5224897.51	178263.31	-5.00
ALCO	2020-05-31	5600000	5828845.18	181640.55	4.09
ALCO	2020-06-30	5700000	5760273.68	184861.16	1.06
ALCO	2020-07-31	5800000	5674495.42	188021.72	-2.16
ALCO	2020-08-31	5900000	6182035.87	191275.86	4.78
ALCO	2020-09-30	6000000	5564428.75	194424.48	-7.26
ALCO	2020-10-31	6100000	5711053.30	197751.16	-6.38
ALCO	2020-11-30	6200000	6238046.33	201292.24	0.61
ALCO	2020-12-31	6300000	6341479.27	204431.95	0.66
ALCO	2021-01-31	6400000	6168687.98	207699.93	-3.61
ALCO	2021-02-28	6500000	6256023.67	211066.93	-3.75
ALCO	2021-03-31	6600000	6402191.45	214406.94	-3.00
ALCO	2021-04-30	6700000	6527334.73	217795.62	-2.58
ALCO	2021-05-31	6800000	7073830.51	221057.20	4.03
ALCO	2021-06-30	6900000	7978471.33	224114.37	15.63
ALCO	2021-07-31	7000000	8581639.21	226967.44	22.59
ALCO	2021-08-31	7100000	8572481.10	229640.52	20.74
ALCO	2021-09-30	7200000	7956163.45	232364.58	10.50
ALCO	2021-10-31	7300000	8375757.23	235274.09	14.74
ALCO	2021-11-30	7400000	8290605.30	238098.95	12.04
ALCO	2021-12-31	7500000	8924605.80	241010.16	18.99
ALCO	2022-01-31	7600000	8764572.08	243663.38	15.32
ALCO	2022-02-28	7700000	8073716.37	246676.34	4.85
ALCO	2022-03-31	7800000	9376584.47	249642.81	20.21
ALCO	2022-04-30	7900000	10007779.72	252275.78	26.68
ALCO	2022-05-31	8000000	10745174.63	254806.14	34.31
ALCO	2022-06-30	8100000	9163114.49	257174.13	13.12
ALCO	2022-07-31	8200000	9473526.33	259976.03	15.53
ALCO	2022-08-31	8300000	8920309.11	262748.42	7.47
ALCO	2022-09-30	8400000	7504062.98	265724.61	-10.67
ALCO	2022-10-31	8500000	8237013.13	269007.61	-3.09
ALCO	2022-11-30	8600000	8419890.71	272224.07	-2.09
ALCO	2022-12-31	8700000	6677159.70	279730.18	-23.25
ALCO	2023-01-31	8800000	7412849.85	279730.18	-15.76
ALCO	2023-02-28	8900000	7294609.68	283395.87	-18.04
ALCO	2023-03-31	9000000	6952564.10	287296.03	-22.75
ALCO	2023-04-30	9100000	6866332.07	291440.25	-24.55
ALCO	2023-05-31	9200000	6844562.16	295661.44	-25.60
ALCO	2023-06-30	9300000	7636716.59	299949.60	-17.88
ALCO	2023-07-31	9400000	7869669.24	303848.24	-16.28
ALCO	2023-08-31	9500000	7239085.01	307653.41	-23.80
ALCO	2023-09-30	9600000	7784971.17	311897.89	-18.91
ALCO	2023-10-31	9700000	7721572.11	315939.93	-20.40
ALCO	2023-11-30	9800000	8947570.23	320013.25	-8.70
ALCO	2023-12-31	9900000	9408199.75	323528.19	-4.97
ALCO	2024-01-31	10000000	9624976.74	326935.35	-3.75
ALCO	2024-02-29	10100000	9154210.43	330357.66	-9.36
ALCO	2024-03-31	10200000	9778462.10	333963.86	-4.13
ALCO	2024-04-30	10300000	9416187.30	337376.83	-8.58
ALCO	2024-05-31	10400000	9126171.56	340910.40	-12.25
ALCO	2024-06-30	10500000	8933065.66	344772.90	-14.92
ALCO	2024-07-31	10600000	10266483.81	348607.25	-3.15
ALCO	2024-08-31	10700000	10414465.98	355442.53	-2.67
ALCO	2024-09-30	10800000	9941727.43	355442.53	-7.95
ALCO	2024-10-31	10900000	8801709.71	359106.88	-19.25
ALCO	2024-11-30	11000000	9733945.20	363206.92	-11.51
ALCO	2024-12-31	11100000	9516026.67	366989.07	-14.27
ALCO	2025-01-31	11200000	11455558.53	370850.07	2.28
ALCO	2025-02-28	11300000	10989086.43	374160.24	-2.75
ALCO	2025-03-31	11400000	11269459.87	377662.86	-1.15
ALCO	2025-04-30	11500000	10875639.36	381066.54	-5.43
ALCO	2025-05-31	11600000	12401765.20	384550.86	6.91
ALCO	2025-06-30	11700000	12669119.69	387671.96	8.28
ALCO	2025-07-31	11800000	12610093.15	390647.26	6.87
ALCO	2025-08-31	11900000	13425055.50	396721.50	12.82
ALCO	2025-09-30	12000000	13750367.01	396721.50	14.59
ALCO	2025-10-31	12100000	13310005.91	396721.50	10.00
AMRC	2015-10-31	100000	0.00	0.00	-100.00
AMRC	2015-11-30	200000	102552.55	15015.02	-48.72
AMRC	2015-12-31	300000	183901.48	29424.24	-38.70
AMRC	2016-01-31	400000	251044.28	46063.17	-37.24
AMRC	2016-02-29	500000	333381.23	64860.16	-33.32
AMRC	2016-03-31	600000	388356.49	81416.45	-35.27
AMRC	2016-04-30	700000	457839.09	102424.86	-34.59
AMRC	2016-05-31	800000	586687.76	125360.64	-26.66
AMRC	2016-06-30	900000	640607.28	146592.06	-28.82
AMRC	2016-07-31	1000000	836617.20	169013.58	-16.34
AMRC	2016-08-31	1100000	906238.87	189589.71	-17.61
AMRC	2016-09-30	1200000	1103719.68	209832.63	-8.02
AMRC	2016-10-31	1300000	1102814.19	229752.95	-15.17
AMRC	2016-11-30	1400000	1481453.07	248983.72	5.82
AMRC	2016-12-31	1500000	1561077.11	283832.20	4.07
AMRC	2017-01-31	1600000	1475927.40	283832.20	-7.75
AMRC	2017-02-28	1700000	1531410.93	303249.68	-9.92
AMRC	2017-03-31	1800000	2093662.50	319643.12	16.31
AMRC	2017-04-30	1900000	2161698.07	335147.00	13.77
AMRC	2017-05-31	2000000	2420326.81	350772.00	21.02
AMRC	2017-06-30	2100000	2814179.60	365477.88	34.01
AMRC	2017-07-31	2200000	2480635.14	378722.91	12.76
AMRC	2017-08-31	2300000	2855589.60	393874.43	24.16
AMRC	2017-09-30	2400000	3179069.92	407573.06	32.46
AMRC	2017-10-31	2500000	3235167.81	420151.67	29.41
AMRC	2017-11-30	2600000	3678207.47	432730.29	41.47
AMRC	2017-12-31	2700000	3821480.66	444358.20	41.54
AMRC	2018-01-31	2800000	3965916.23	455852.45	41.64
AMRC	2018-02-28	2900000	3808340.15	467281.02	31.32
AMRC	2018-03-31	3000000	6231279.78	479329.21	107.71
AMRC	2018-04-30	3100000	5775615.89	487393.73	86.31
AMRC	2018-05-31	3200000	5927372.22	496014.42	85.23
AMRC	2018-06-30	3300000	6052173.04	504347.75	83.40
AMRC	2018-07-31	3400000	6866761.71	512444.92	101.96
AMRC	2018-08-31	3500000	7561886.67	526960.73	116.05
AMRC	2018-09-30	3600000	7193013.76	526960.73	99.81
AMRC	2018-10-31	3700000	8745488.78	534238.75	136.36
AMRC	2018-11-30	3800000	8497726.96	540567.86	123.62
AMRC	2018-12-31	3900000	7713506.12	547057.16	97.78
AMRC	2019-01-31	4000000	8273675.81	554164.48	106.84
AMRC	2019-02-28	4100000	9180371.50	560804.58	123.91
AMRC	2019-03-31	4200000	9167506.80	566594.97	118.27
AMRC	2019-04-30	4300000	8625654.50	572752.61	100.60
AMRC	2019-05-31	4400000	8400939.28	579375.12	90.93
AMRC	2019-06-30	4500000	8635711.49	586266.92	91.90
AMRC	2019-07-31	4600000	8450913.80	593046.58	83.72
AMRC	2019-08-31	4700000	8741493.71	607048.19	85.99
AMRC	2019-09-30	4800000	9755264.23	607048.19	103.23
AMRC	2019-10-31	4900000	9039556.85	613267.10	84.48
AMRC	2019-11-30	5000000	10138217.46	620074.45	102.76
AMRC	2019-12-31	5100000	10958995.15	626228.29	114.88
AMRC	2020-01-31	5200000	12126853.26	631936.06	133.21
AMRC	2020-02-29	5300000	14357562.81	636981.47	170.90
AMRC	2020-03-31	5400000	10921838.27	641329.29	102.26
AMRC	2020-04-30	5500000	11695635.50	647598.88	112.65
AMRC	2020-05-31	5600000	14023115.48	653453.68	150.41
AMRC	2020-06-30	5700000	18276685.46	657908.03	220.64
AMRC	2020-07-31	5800000	18305721.40	661333.86	215.62
AMRC	2020-08-31	5900000	22698744.31	664872.43	284.72
AMRC	2020-09-30	6000000	22302469.58	667738.58	271.71
AMRC	2020-10-31	6100000	25742533.20	670553.10	322.01
AMRC	2020-11-30	6200000	29988465.08	673141.76	383.68
AMRC	2020-12-31	6300000	35281352.13	675370.42	460.02
AMRC	2021-01-31	6400000	37991702.05	677334.68	493.62
AMRC	2021-02-28	6500000	38785744.73	679022.15	496.70
AMRC	2021-03-31	6600000	33106585.05	680785.20	401.61
AMRC	2021-04-30	6700000	36044634.11	682792.83	437.98
AMRC	2021-05-31	6800000	36811614.28	684739.87	441.35
AMRC	2021-06-30	6900000	43060797.60	686556.07	524.07
AMRC	2021-07-31	7000000	47155967.70	688106.94	573.66
AMRC	2021-08-31	7100000	47686191.40	689605.07	571.64
AMRC	2021-09-30	7200000	40377563.34	691041.64	460.80
AMRC	2021-10-31	7300000	56888923.26	692669.25	679.30
AMRC	2021-11-30	7400000	62674032.66	693834.07	746.95
AMRC	2021-12-31	7500000	56598562.25	694972.50	654.65
AMRC	2022-01-31	7600000	35234195.57	696190.38	363.61
AMRC	2022-02-28	7700000	44865097.60	698289.46	482.66
AMRC	2022-03-31	7800000	55636734.88	699833.14	613.29
AMRC	2022-04-30	7900000	35362617.02	701082.83	347.63
AMRC	2022-05-31	8000000	41280834.44	703011.47	416.01
AMRC	2022-06-30	8100000	32100816.29	704583.30	296.31
AMRC	2022-07-31	8200000	40441001.35	706763.38	393.18
AMRC	2022-08-31	8300000	48779754.54	708493.18	487.71
AMRC	2022-09-30	8400000	47201234.48	710006.50	461.92
AMRC	2022-10-31	8500000	43025415.03	711399.06	406.18
AMRC	2022-11-30	8600000	46719918.83	713063.51	443.25
AMRC	2022-12-31	8700000	40931831.96	716342.88	370.48
AMRC	2023-01-31	8800000	46182626.62	716342.88	424.80
AMRC	2023-02-28	8900000	31551611.16	717897.85	254.51
AMRC	2023-03-31	9000000	35446189.95	720158.25	293.85
AMRC	2023-04-30	9100000	30046345.81	722267.95	230.18
AMRC	2023-05-31	9200000	31220944.84	724720.14	239.36
AMRC	2023-06-30	9300000	35353263.33	726984.63	280.14
AMRC	2023-07-31	9400000	42440115.96	729086.35	351.49
AMRC	2023-08-31	9500000	31790521.78	730984.61	234.64
AMRC	2023-09-30	9600000	28274244.76	733253.21	194.52
AMRC	2023-10-31	9700000	19248797.66	736091.70	98.44
AMRC	2023-11-30	9800000	22170658.76	740008.66	126.23
AMRC	2023-12-31	9900000	23535916.68	743161.24	137.74
AMRC	2024-01-31	10000000	15247868.88	746346.97	52.48
AMRC	2024-02-29	10100000	15739490.53	750929.92	55.84
AMRC	2024-03-31	10200000	18253179.74	756451.74	78.95
AMRC	2024-04-30	10300000	15916288.55	760453.34	54.53
AMRC	2024-05-31	10400000	27949989.46	765333.77	168.75
AMRC	2024-06-30	10500000	22128088.90	768069.74	110.74
AMRC	2024-07-31	10600000	24369384.65	771915.90	129.90
AMRC	2024-08-31	10700000	23709658.95	778642.31	121.59
AMRC	2024-09-30	10800000	29541688.19	778642.31	173.53
AMRC	2024-10-31	10900000	24042666.21	781367.11	120.57
AMRC	2024-11-30	11000000	22098244.13	784460.21	100.89
AMRC	2024-12-31	11100000	18500908.68	787943.32	66.67
AMRC	2025-01-31	11200000	17921172.47	791921.04	60.01
AMRC	2025-02-28	11300000	9401208.91	796712.61	-16.80
AMRC	2025-03-31	11400000	9750252.77	807140.14	-14.47
AMRC	2025-04-30	11500000	8668335.67	815459.60	-24.62
AMRC	2025-05-31	11600000	11361626.23	824501.19	-2.05
AMRC	2025-06-30	11700000	12636441.82	831892.18	8.00
AMRC	2025-07-31	11800000	14181897.10	838173.58	20.19
AMRC	2025-08-31	11900000	21574993.94	848407.14	81.30
AMRC	2025-09-30	12000000	28489513.46	848407.14	137.41
AMRC	2025-10-31	12100000	31671040.25	848407.14	161.74
ADAM	2015-10-31	100000	0.00	0.00	-100.00
ADAM	2015-11-30	200000	99827.89	4302.93	-50.09
ADAM	2015-12-31	300000	183952.91	8628.19	-38.68
ADAM	2016-01-31	400000	257508.97	13301.08	-35.62
ADAM	2016-02-29	500000	310025.12	18542.17	-37.99
ADAM	2016-03-31	600000	462827.17	24410.72	-22.86
ADAM	2016-04-30	700000	618146.29	29718.57	-11.69
ADAM	2016-05-31	800000	823060.76	34582.39	2.88
ADAM	2016-06-30	900000	945646.60	38756.01	5.07
ADAM	2016-07-31	1000000	1121070.30	42854.37	12.11
ADAM	2016-08-31	1100000	1127575.30	46671.16	2.51
ADAM	2016-09-30	1200000	1224510.51	50851.77	2.04
ADAM	2016-10-31	1300000	1303334.33	55132.59	0.26
ADAM	2016-11-30	1400000	1588913.92	59465.34	13.49
ADAM	2016-12-31	1500000	1770957.00	67081.71	18.06
ADAM	2017-01-31	1600000	1719974.89	67081.71	7.50
ADAM	2017-02-28	1700000	1796800.69	70963.69	5.69
ADAM	2017-03-31	1800000	1847042.89	74839.66	2.61
ADAM	2017-04-30	1900000	2023116.53	78904.70	6.48
ADAM	2017-05-31	2000000	2058841.24	82750.86	2.94
ADAM	2017-06-30	2100000	2157258.96	86706.55	2.73
ADAM	2017-07-31	2200000	2292578.65	90687.44	4.21
ADAM	2017-08-31	2300000	2370178.77	94655.70	3.05
ADAM	2017-09-30	2400000	2425840.34	98611.39	1.08
ADAM	2017-10-31	2500000	2475452.26	102630.69	-0.98
ADAM	2017-11-30	2600000	2733130.75	106762.92	5.12
ADAM	2017-12-31	2700000	2731465.98	110675.28	1.17
ADAM	2018-01-31	2800000	2616686.02	114766.93	-6.55
ADAM	2018-02-28	2900000	2627331.90	119207.43	-9.40
ADAM	2018-03-31	3000000	2932742.04	123640.06	-2.24
ADAM	2018-04-30	3100000	3100980.04	127928.22	0.03
ADAM	2018-05-31	3200000	3253801.44	132053.63	1.68
ADAM	2018-06-30	3300000	3272452.20	136125.29	-0.83
ADAM	2018-07-31	3400000	3483996.96	140257.53	2.47
ADAM	2018-08-31	3500000	3794320.43	148215.64	8.41
ADAM	2018-09-30	3600000	3604604.31	148215.64	0.13
ADAM	2018-10-31	3700000	3741831.65	152354.71	1.13
ADAM	2018-11-30	3800000	3877915.20	156367.55	2.05
ADAM	2018-12-31	3900000	3779019.48	160399.81	-3.10
ADAM	2019-01-31	4000000	4133910.07	164566.48	3.35
ADAM	2019-02-28	4100000	4044532.18	168522.17	-1.35
ADAM	2019-03-31	4200000	4207039.74	172702.78	0.17
ADAM	2019-04-30	4300000	4454715.96	176774.44	3.60
ADAM	2019-05-31	4400000	4367665.26	180780.85	-0.73
ADAM	2019-06-30	4500000	4584342.09	184852.51	1.87
ADAM	2019-07-31	4600000	4616662.75	188897.82	0.36
ADAM	2019-08-31	4700000	4847871.59	197067.95	3.15
ADAM	2019-09-30	4800000	4800575.33	197067.95	0.01
ADAM	2019-10-31	4900000	5038052.67	201200.18	2.82
ADAM	2019-11-30	5000000	5113748.22	205206.59	2.27
ADAM	2019-12-31	5100000	5213587.97	209213.00	2.23
ADAM	2020-01-31	5200000	5416100.15	213232.29	4.16
ADAM	2020-02-29	5300000	4951459.89	217169.30	-6.58
ADAM	2020-03-31	5400000	1372069.45	221301.53	-74.59
ADAM	2020-04-30	5500000	2098741.67	240681.38	-61.84
ADAM	2020-05-31	5600000	2102468.99	252700.61	-62.46
ADAM	2020-06-30	5700000	2755761.81	263961.87	-51.65
ADAM	2020-07-31	5800000	2867870.66	273651.79	-50.55
ADAM	2020-08-31	5900000	2993292.46	283455.71	-49.27
ADAM	2020-09-30	6000000	2988949.38	293034.26	-50.18
ADAM	2020-10-31	6100000	3074174.59	302576.24	-49.60
ADAM	2020-11-30	6200000	4393103.67	312010.21	-29.14
ADAM	2020-12-31	6300000	4709508.00	319072.35	-25.25
ADAM	2021-01-31	6400000	4864170.64	326016.80	-24.00
ADAM	2021-02-28	6500000	5546271.97	332510.30	-14.67
ADAM	2021-03-31	6600000	6049479.76	338337.81	-8.34
ADAM	2021-04-30	6700000	6312320.03	343808.27	-5.79
ADAM	2021-05-31	6800000	6313888.98	349219.52	-7.15
ADAM	2021-06-30	6900000	6341643.06	354678.04	-8.09
ADAM	2021-07-31	7000000	6296667.76	360221.28	-10.05
ADAM	2021-08-31	7100000	6470321.49	365968.40	-8.87
ADAM	2021-09-30	7200000	6332047.88	371599.03	-12.05
ADAM	2021-10-31	7300000	6627134.99	377399.50	-9.22
ADAM	2021-11-30	7400000	5713689.43	382955.05	-22.79
ADAM	2021-12-31	7500000	5800289.05	389804.37	-22.66
ADAM	2022-01-31	7600000	5945233.07	396348.87	-21.77
ADAM	2022-02-28	7700000	5660639.78	403179.47	-26.49
ADAM	2022-03-31	7800000	5988091.76	410143.26	-23.23
ADAM	2022-04-30	7900000	5370864.42	416992.58	-32.01
ADAM	2022-05-31	8000000	5148342.49	424780.74	-35.65
ADAM	2022-06-30	8100000	4778040.87	432793.56	-41.01
ADAM	2022-07-31	8200000	5546450.66	441596.38	-32.36
ADAM	2022-08-31	8300000	5033653.61	449433.37	-39.35
ADAM	2022-09-30	8400000	4292097.61	458557.45	-48.90
ADAM	2022-10-31	8500000	5041249.62	468517.61	-40.69
ADAM	2022-11-30	8600000	5372175.59	477951.57	-37.53
ADAM	2022-12-31	8700000	5083112.90	496397.76	-41.57
ADAM	2023-01-31	8800000	6195043.76	496397.76	-29.60
ADAM	2023-02-28	8900000	5385755.31	504284.19	-39.49
ADAM	2023-03-31	9000000	5121480.08	514204.83	-43.09
ADAM	2023-04-30	9100000	5389342.05	524255.08	-40.78
ADAM	2023-05-31	9200000	5219574.74	534245.09	-43.27
ADAM	2023-06-30	9300000	5399409.80	544295.34	-41.94
ADAM	2023-07-31	9400000	5626812.98	554365.83	-40.14
ADAM	2023-08-31	9500000	5372101.21	564296.32	-43.45
ADAM	2023-09-30	9600000	4879590.35	574745.64	-49.17
ADAM	2023-10-31	9700000	4572968.75	587030.65	-52.86
ADAM	2023-11-30	9800000	5270844.30	599640.99	-46.22
ADAM	2023-12-31	9900000	5208059.77	610558.02	-47.39
ADAM	2024-01-31	10000000	4880779.79	622548.43	-51.19
ADAM	2024-02-29	10100000	4579038.45	635095.48	-54.66
ADAM	2024-03-31	10200000	4675105.55	649320.23	-54.17
ADAM	2024-04-30	10300000	4542196.14	663094.34	-55.90
ADAM	2024-05-31	10400000	4030169.01	677339.35	-61.25
ADAM	2024-06-30	10500000	4052995.25	694006.02	-61.40
ADAM	2024-07-31	10600000	4610248.01	711458.02	-56.51
ADAM	2024-08-31	10700000	4950464.45	742198.56	-53.73
ADAM	2024-09-30	10800000	4698116.83	742198.56	-56.50
ADAM	2024-10-31	10900000	4378812.89	758893.05	-59.83
ADAM	2024-11-30	11000000	4766945.89	776375.57	-56.66
ADAM	2024-12-31	11100000	4803053.08	792583.02	-56.73
ADAM	2025-01-31	11200000	4877484.28	808869.67	-56.45
ADAM	2025-02-28	11300000	5787204.96	825564.16	-48.79
ADAM	2025-03-31	11400000	5453917.13	840357.06	-52.16
ADAM	2025-04-30	11500000	5023342.69	855765.38	-56.32
ADAM	2025-05-31	11600000	5690982.77	871513.41	-50.94
ADAM	2025-06-30	11700000	5943501.07	887089.74	-49.20
ADAM	2025-07-31	11800000	5708917.02	901882.64	-51.62
ADAM	2025-08-31	11900000	6721318.88	930930.62	-43.52
ADAM	2025-09-30	12000000	6488586.23	930930.62	-45.93
ADAM	2025-10-31	12100000	6497895.75	930930.62	-46.30
AAPG	2025-01-31	100000	0.00	0.00	-100.00
AAPG	2025-02-28	200000	104560.44	5494.51	-47.72
AAPG	2025-03-31	300000	233865.50	10654.46	-22.04
AAPG	2025-04-30	400000	366321.55	14994.74	-8.42
AAPG	2025-05-31	500000	462889.59	18970.89	-7.42
AAPG	2025-06-30	600000	903104.69	22935.99	50.52
AAPG	2025-07-31	700000	943527.83	25500.75	34.79
AAPG	2025-08-31	800000	1297183.65	30543.53	62.15
AAPG	2025-09-30	900000	1192419.34	30543.53	32.49
AAPG	2025-10-31	1000000	1202804.14	30543.53	20.28
ALB	2015-10-31	100000	0.00	0.00	-100.00
ALB	2015-11-30	200000	98746.31	1843.66	-50.63
ALB	2015-12-31	300000	209042.30	3732.23	-30.32
ALB	2016-01-31	400000	291226.16	5532.41	-27.19
ALB	2016-02-29	500000	417469.16	7425.63	-16.51
ALB	2016-03-31	600000	585498.83	9158.44	-2.42
ALB	2016-04-30	700000	707394.57	10692.18	1.06
ALB	2016-05-31	800000	954947.21	12164.93	19.37
ALB	2016-06-30	900000	1064336.41	13419.95	18.26
ALB	2016-07-31	1000000	1233062.06	14649.66	23.31
ALB	2016-08-31	1100000	1266838.01	15841.42	15.17
ALB	2016-09-30	1200000	1459436.32	17071.43	21.62
ALB	2016-10-31	1300000	1527443.47	18281.79	17.50
ALB	2016-11-30	1400000	1710661.97	19488.06	22.19
ALB	2016-12-31	1500000	1878034.37	21817.31	25.20
ALB	2017-01-31	1600000	2021155.89	21817.31	26.32
ALB	2017-02-28	1700000	2323346.96	22887.86	36.67
ALB	2017-03-31	1800000	2520377.17	23858.17	40.02
ALB	2017-04-30	1900000	2702087.68	24810.28	42.22
ALB	2017-05-31	2000000	2922296.38	25724.44	46.11
ALB	2017-06-30	2100000	2808059.07	26606.59	33.72
ALB	2017-07-31	2200000	3190257.08	27549.71	45.01
ALB	2017-08-31	2300000	3301933.58	28401.29	43.56
ALB	2017-09-30	2400000	3986282.72	29244.24	66.10
ALB	2017-10-31	2500000	4222486.05	29970.09	68.90
ALB	2017-11-30	2600000	4119955.03	30672.68	58.46
ALB	2017-12-31	2700000	4019505.83	31429.40	48.87
ALB	2018-01-31	2800000	3592046.49	32189.68	28.29
ALB	2018-02-28	2900000	3324778.63	33105.43	14.65
ALB	2018-03-31	3000000	3167798.28	34157.84	5.59
ALB	2018-04-30	3100000	3420937.22	35281.94	10.35
ALB	2018-05-31	3200000	3393552.13	36306.32	6.05
ALB	2018-06-30	3300000	3524849.86	37367.22	6.81
ALB	2018-07-31	3400000	3620762.15	38436.97	6.49
ALB	2018-08-31	3500000	3876454.43	40582.65	10.76
ALB	2018-09-30	3600000	4049336.59	40582.65	12.48
ALB	2018-10-31	3700000	4125003.91	41574.32	11.49
ALB	2018-11-30	3800000	4095806.19	42522.90	7.78
ALB	2018-12-31	3900000	3355515.71	43538.55	-13.96
ALB	2019-01-31	4000000	3618221.19	44818.79	-9.54
ALB	2019-02-28	4100000	4203795.34	46048.80	2.53
ALB	2019-03-31	4200000	3867724.33	47178.88	-7.91
ALB	2019-04-30	4300000	3630391.14	48366.52	-15.57
ALB	2019-05-31	4400000	3147060.60	49716.60	-28.48
ALB	2019-06-30	4500000	3608785.65	51253.88	-19.80
ALB	2019-07-31	4600000	3843222.31	52675.75	-16.45
ALB	2019-08-31	4700000	3440379.00	55732.69	-26.80
ALB	2019-09-30	4800000	3874536.50	55732.69	-19.28
ALB	2019-10-31	4900000	3474121.92	57196.61	-29.10
ALB	2019-11-30	5000000	3840893.98	58747.23	-23.18
ALB	2019-12-31	5100000	4403198.13	60284.75	-13.66
ALB	2020-01-31	5200000	4950222.86	61661.97	-4.80
ALB	2020-02-29	5300000	5148344.18	62899.75	-2.86
ALB	2020-03-31	5400000	3612526.98	64085.99	-33.10
ALB	2020-04-30	5500000	4048818.94	65909.47	-26.39
ALB	2020-05-31	5600000	5176609.91	67650.42	-7.56
ALB	2020-06-30	5700000	5323017.62	68942.08	-6.61
ALB	2020-07-31	5800000	5793377.93	70256.83	-0.11
ALB	2020-08-31	5900000	6503290.38	71456.88	10.23
ALB	2020-09-30	6000000	6471342.41	72483.67	7.86
ALB	2020-10-31	6100000	6854567.56	73538.97	12.37
ALB	2020-11-30	6200000	10139501.04	74571.60	63.54
ALB	2020-12-31	6300000	11109369.67	75307.55	76.34
ALB	2021-01-31	6400000	12356097.33	75962.73	93.06
ALB	2021-02-28	6500000	12036594.91	76563.80	85.18
ALB	2021-03-31	6600000	11281785.75	77214.33	70.94
ALB	2021-04-30	6700000	13096696.62	77877.72	95.47
ALB	2021-05-31	6800000	13112466.85	78480.17	92.83
ALB	2021-06-30	6900000	13319037.39	79063.50	93.03
ALB	2021-07-31	7000000	16410012.39	79644.79	134.43
ALB	2021-08-31	7100000	18969530.90	80128.12	167.18
ALB	2021-09-30	7200000	17637196.56	80546.18	144.96
ALB	2021-10-31	7300000	20288828.49	81003.03	177.93
ALB	2021-11-30	7400000	21690646.65	81393.85	193.12
ALB	2021-12-31	7500000	19117404.41	81778.69	154.90
ALB	2022-01-31	7600000	18145097.31	82201.22	138.75
ALB	2022-02-28	7700000	16193482.75	82666.20	110.30
ALB	2022-03-31	7800000	18397343.26	83189.44	135.86
ALB	2022-04-30	7900000	16127151.80	83634.04	104.14
ALB	2022-05-31	8000000	21916023.84	84156.45	173.95
ALB	2022-06-30	8100000	17670177.44	84554.40	118.15
ALB	2022-07-31	8200000	20776572.90	85041.84	153.37
ALB	2022-08-31	8300000	22899480.62	85458.58	175.90
ALB	2022-09-30	8400000	22701578.31	85847.75	170.26
ALB	2022-10-31	8500000	24124830.58	86200.13	183.82
ALB	2022-11-30	8600000	24062411.90	86558.56	179.80
ALB	2022-12-31	8700000	18949863.43	87382.94	117.81
ALB	2023-01-31	8800000	24593928.25	87382.94	179.48
ALB	2023-02-28	8900000	22311304.78	87732.71	150.69
ALB	2023-03-31	9000000	19480719.02	88132.10	116.45
ALB	2023-04-30	9100000	16429885.97	88589.91	80.55
ALB	2023-05-31	9200000	17253978.32	89154.02	87.54
ALB	2023-06-30	9300000	20003460.26	89665.43	115.09
ALB	2023-07-31	9400000	19126770.76	90101.62	103.48
ALB	2023-08-31	9500000	17999630.80	90582.41	89.47
ALB	2023-09-30	9600000	15487541.58	91081.76	61.33
ALB	2023-10-31	9700000	11627383.09	91713.07	19.87
ALB	2023-11-30	9800000	11220669.44	92526.34	14.50
ALB	2023-12-31	9900000	13482727.04	93318.99	36.19
ALB	2024-01-31	10000000	10785533.40	93999.77	7.86
ALB	2024-02-29	10100000	13075911.33	94856.08	29.46
ALB	2024-03-31	10200000	12595244.53	95606.83	23.48
ALB	2024-04-30	10300000	11595591.30	96380.95	12.58
ALB	2024-05-31	10400000	11918356.54	97221.28	14.60
ALB	2024-06-30	10500000	9365590.46	98048.48	-10.80
ALB	2024-07-31	10600000	9280361.48	99075.07	-12.45
ALB	2024-08-31	10700000	9138390.87	101256.41	-14.59
ALB	2024-09-30	10800000	9589994.36	101256.41	-11.20
ALB	2024-10-31	10900000	9692721.53	102319.45	-11.08
ALB	2024-11-30	11000000	11129433.57	103337.36	1.18
ALB	2024-12-31	11100000	8972620.83	104235.83	-19.17
ALB	2025-01-31	11200000	8874394.94	105409.13	-20.76
ALB	2025-02-28	11300000	8215414.10	106652.14	-27.30
ALB	2025-03-31	11400000	7780892.63	108037.95	-31.75
ALB	2025-04-30	11500000	6407145.01	109430.32	-44.29
ALB	2025-05-31	11600000	6195832.97	111116.09	-46.59
ALB	2025-06-30	11700000	7077404.43	112931.30	-39.51
ALB	2025-07-31	11800000	7770258.24	114521.13	-34.15
ALB	2025-08-31	11900000	9950200.09	117171.46	-16.38
ALB	2025-09-30	12000000	9500262.12	117171.46	-20.83
ALB	2025-10-31	12100000	10336866.26	117171.46	-14.57
ARLO	2018-08-31	100000	100000.00	5068.42	0.00
ARLO	2018-09-30	200000	73542.83	5068.42	-63.23
ARLO	2018-10-31	300000	162474.92	11955.48	-45.84
ARLO	2018-11-30	400000	230809.19	19186.13	-42.30
ARLO	2018-12-31	500000	299020.71	29962.00	-40.20
ARLO	2019-01-31	600000	286474.19	39843.42	-52.25
ARLO	2019-02-28	700000	230799.26	53302.37	-67.03
ARLO	2019-03-31	800000	310708.97	75232.19	-61.16
ARLO	2019-04-30	900000	392083.58	98761.61	-56.44
ARLO	2019-05-31	1000000	421402.92	122857.99	-57.86
ARLO	2019-06-30	1100000	609912.04	152097.76	-44.55
ARLO	2019-07-31	1200000	757634.84	176194.14	-36.86
ARLO	2019-08-31	1300000	725103.18	230924.57	-44.22
ARLO	2019-09-30	1400000	787452.80	230924.57	-43.75
ARLO	2019-10-31	1500000	891734.15	261505.61	-40.55
ARLO	2019-11-30	1600000	1005979.01	290745.38	-37.13
ARLO	2019-12-31	1700000	1351228.38	320956.86	-20.52
ARLO	2020-01-31	1800000	1456401.27	341077.58	-19.09
ARLO	2020-02-29	1900000	1193110.88	363753.32	-37.20
ARLO	2020-03-31	2000000	957334.49	393964.80	-52.13
ARLO	2020-04-30	2100000	1211194.33	442041.73	-42.32
ARLO	2020-05-31	2200000	1059994.94	479635.71	-51.82
ARLO	2020-06-30	2300000	1346320.85	521829.80	-41.46
ARLO	2020-07-31	2400000	2363807.49	560143.98	-1.51
ARLO	2020-08-31	2500000	3333383.12	581742.25	33.34
ARLO	2020-09-30	2600000	3150497.95	598953.96	21.17
ARLO	2020-10-31	2700000	2753319.97	617336.31	1.97
ARLO	2020-11-30	2800000	3359822.97	638749.59	19.99
ARLO	2020-12-31	2900000	5088757.80	653242.34	75.47
ARLO	2021-01-31	3000000	5606051.02	666593.47	86.87
ARLO	2021-02-28	3100000	4707859.96	676416.66	51.87
ARLO	2021-03-31	3200000	4331185.88	689679.26	35.35
ARLO	2021-04-30	3300000	4321608.35	704993.19	30.96
ARLO	2021-05-31	3400000	4839610.03	721253.35	42.34
ARLO	2021-06-30	3500000	4983629.25	736134.31	42.39
ARLO	2021-07-31	3600000	4587765.99	750861.85	27.44
ARLO	2021-08-31	3700000	4754702.29	766887.49	28.51
ARLO	2021-09-30	3800000	5018144.85	782861.93	32.06
ARLO	2021-10-31	3900000	5508724.14	798365.81	41.25
ARLO	2021-11-30	4000000	6299329.22	812816.67	57.48
ARLO	2021-12-31	4100000	8666127.13	826132.25	111.37
ARLO	2022-01-31	4200000	7262727.03	835756.89	72.92
ARLO	2022-02-28	4300000	7868172.38	847863.43	82.98
ARLO	2022-03-31	4400000	7591247.52	856799.98	72.53
ARLO	2022-04-30	4500000	6719887.05	868202.49	49.33
ARLO	2022-05-31	4600000	6236607.38	880876.76	35.58
ARLO	2022-06-30	4700000	5604844.32	893914.57	19.25
ARLO	2022-07-31	4800000	6398158.01	910122.02	33.29
ARLO	2022-08-31	4900000	5630649.04	924572.89	14.91
ARLO	2022-09-30	5000000	4368132.56	941407.91	-12.64
ARLO	2022-10-31	5100000	4951872.54	961528.63	-2.90
ARLO	2022-11-30	5200000	3747214.06	980946.11	-27.94
ARLO	2022-12-31	5300000	3636471.89	1036031.88	-31.39
ARLO	2023-01-31	5400000	3885119.55	1036031.88	-28.05
ARLO	2023-02-28	5500000	4034859.24	1061805.08	-26.64
ARLO	2023-03-31	5600000	6598322.48	1088832.10	17.83
ARLO	2023-04-30	5700000	7118878.13	1105415.85	24.89
ARLO	2023-05-31	5800000	10835223.53	1120498.81	86.81
ARLO	2023-06-30	5900000	12338287.62	1130915.47	109.12
ARLO	2023-07-31	6000000	12951803.42	1140123.57	115.86
ARLO	2023-08-31	6100000	11225544.61	1148980.97	84.03
ARLO	2023-09-30	6200000	11938649.82	1159092.19	92.56
ARLO	2023-10-31	6300000	9928671.74	1169454.89	57.60
ARLO	2023-11-30	6400000	10738174.30	1181317.28	67.78
ARLO	2023-12-31	6500000	11346775.34	1191888.11	74.57
ARLO	2024-01-31	6600000	10680174.57	1202722.35	61.82
ARLO	2024-02-29	6700000	12634484.17	1213687.26	88.57
ARLO	2024-03-31	6800000	15464108.26	1222459.19	127.41
ARLO	2024-04-30	6900000	15232926.68	1230446.41	120.77
ARLO	2024-05-31	7000000	17601791.08	1238690.43	151.45
ARLO	2024-06-30	7100000	16244031.95	1245707.98	128.79
ARLO	2024-07-31	7200000	19003370.21	1253520.48	163.94
ARLO	2024-08-31	7300000	14896741.05	1268887.68	104.06
ARLO	2024-09-30	7400000	15366229.34	1268887.68	107.65
ARLO	2024-10-31	7500000	12980554.81	1277613.68	73.07
ARLO	2024-11-30	7600000	14443969.82	1287341.31	90.05
ARLO	2024-12-31	7700000	14500098.90	1295808.71	88.31
ARLO	2025-01-31	7800000	15280665.69	1304924.48	95.91
ARLO	2025-02-28	7900000	18892864.02	1313829.20	139.15
ARLO	2025-03-31	8000000	13050855.52	1322275.14	63.14
ARLO	2025-04-30	8100000	13098785.08	1332531.55	61.71
ARLO	2025-05-31	8200000	19223774.14	1342442.36	134.44
ARLO	2025-06-30	8300000	22885110.21	1349357.99	175.72
ARLO	2025-07-31	8400000	21954116.16	1355192.29	161.36
ARLO	2025-08-31	8500000	23804367.14	1367281.30	180.05
ARLO	2025-09-30	8600000	23175418.99	1367281.30	169.48
ARLO	2025-10-31	8700000	23687552.69	1373191.46	172.27
AMX	2015-10-31	100000	0.00	0.00	-100.00
AMX	2015-11-30	200000	91159.91	5630.63	-54.42
AMX	2015-12-31	300000	164018.81	11665.63	-45.33
AMX	2016-01-31	400000	267119.70	18891.07	-33.22
AMX	2016-02-29	500000	352128.91	25968.21	-29.57
AMX	2016-03-31	600000	510760.31	32888.62	-14.87
AMX	2016-04-30	700000	555951.47	39262.11	-20.58
AMX	2016-05-31	800000	569600.50	46498.00	-28.80
AMX	2016-06-30	900000	670557.30	54694.72	-25.49
AMX	2016-07-31	1000000	723240.56	62726.85	-27.68
AMX	2016-08-31	1100000	854476.77	71384.86	-22.32
AMX	2016-09-30	1200000	913427.86	79845.10	-23.88
AMX	2016-10-31	1300000	1163724.30	88563.49	-10.48
AMX	2016-11-30	1400000	1165801.23	96267.65	-16.73
AMX	2016-12-31	1500000	1416160.30	112661.92	-5.59
AMX	2017-01-31	1600000	1420666.77	112661.92	-11.21
AMX	2017-02-28	1700000	1533046.77	120617.37	-9.82
AMX	2017-03-31	1800000	1816986.79	128227.72	0.94
AMX	2017-04-30	1900000	2080821.71	135206.09	9.52
AMX	2017-05-31	2000000	2286092.58	141729.24	14.30
AMX	2017-06-30	2100000	2355027.65	147928.87	12.14
AMX	2017-07-31	2200000	2726437.78	154210.28	23.93
AMX	2017-08-31	2300000	2986125.20	159856.81	29.83
AMX	2017-09-30	2400000	2932991.15	165238.94	22.21
AMX	2017-10-31	2500000	2927112.22	170976.17	17.08
AMX	2017-11-30	2600000	3023634.17	176820.71	16.29
AMX	2017-12-31	2700000	3133179.70	182692.70	16.04
AMX	2018-01-31	2800000	3523333.00	188413.52	25.83
AMX	2018-02-28	2900000	3554897.38	193621.86	22.58
AMX	2018-03-31	3000000	3798765.41	198992.42	26.63
AMX	2018-04-30	3100000	3778141.25	204334.30	21.88
AMX	2018-05-31	3200000	3254304.65	209819.77	1.70
AMX	2018-06-30	3300000	3601107.12	216152.89	9.12
AMX	2018-07-31	3400000	3803928.23	222321.92	11.88
AMX	2018-08-31	3500000	3927218.46	234181.18	12.21
AMX	2018-09-30	3600000	3760949.60	234181.18	4.47
AMX	2018-10-31	3700000	3458421.08	240335.02	-6.53
AMX	2018-11-30	3800000	3320876.59	246905.33	-12.61
AMX	2018-12-31	3900000	3623489.39	254279.96	-7.09
AMX	2019-01-31	4000000	4190376.79	261082.68	4.76
AMX	2019-02-28	4100000	3843685.72	267293.86	-6.25
AMX	2019-03-31	4200000	3917732.52	274351.02	-6.72
AMX	2019-04-30	4300000	4152983.83	281176.96	-3.42
AMX	2019-05-31	4400000	4042140.67	288106.97	-8.13
AMX	2019-06-30	4500000	4296869.80	295114.68	-4.51
AMX	2019-07-31	4600000	4223245.18	301876.00	-8.19
AMX	2019-08-31	4700000	4618455.83	315899.85	-1.73
AMX	2019-09-30	4800000	4694271.72	315899.85	-2.20
AMX	2019-10-31	4900000	5100769.83	322629.33	4.10
AMX	2019-11-30	5000000	5027912.42	328836.65	0.56
AMX	2019-12-31	5100000	5368124.28	335507.77	5.26
AMX	2020-01-31	5200000	5698852.70	341657.83	9.59
AMX	2020-02-29	5300000	5519158.45	347554.06	4.14
AMX	2020-03-31	5400000	4165321.95	353592.70	-22.86
AMX	2020-04-30	5500000	4364088.43	362465.82	-20.65
AMX	2020-05-31	5600000	4917631.84	370862.12	-12.19
AMX	2020-06-30	5700000	4799071.20	378177.41	-15.81
AMX	2020-07-31	5800000	4879222.18	386014.40	-15.88
AMX	2020-08-31	5900000	4794536.17	393963.53	-18.74
AMX	2020-09-30	6000000	5021984.25	402080.41	-16.30
AMX	2020-10-31	6100000	4888311.36	410093.23	-19.86
AMX	2020-11-30	6200000	6231204.48	418482.49	0.50
AMX	2020-12-31	6300000	6183445.57	425271.36	-1.85
AMX	2021-01-31	6400000	5707394.01	432051.02	-10.82
AMX	2021-02-28	6500000	5582608.46	439575.48	-14.11
AMX	2021-03-31	6600000	6073496.23	447238.31	-7.98
AMX	2021-04-30	6700000	6336328.02	454542.91	-5.43
AMX	2021-05-31	6800000	7096188.72	461690.88	4.36
AMX	2021-06-30	6900000	7023466.48	468231.10	1.79
AMX	2021-07-31	7000000	7908547.61	474987.86	12.98
AMX	2021-08-31	7100000	9407747.85	480968.72	32.50
AMX	2021-09-30	7200000	8592110.50	486254.13	19.33
AMX	2021-10-31	7300000	8746278.26	491916.64	19.81
AMX	2021-11-30	7400000	8667773.14	497575.95	17.13
AMX	2021-12-31	7500000	10622158.27	503181.33	41.63
AMX	2022-01-31	7600000	9580067.12	507956.88	26.05
AMX	2022-02-28	7700000	9300716.18	513284.53	20.79
AMX	2022-03-31	7800000	10969677.36	518660.88	40.64
AMX	2022-04-30	7900000	10166750.35	523250.14	28.69
AMX	2022-05-31	8000000	11276101.36	528402.12	40.95
AMX	2022-06-30	8100000	10892034.29	533139.21	34.47
AMX	2022-07-31	8200000	10184576.93	538012.51	24.20
AMX	2022-08-31	8300000	9236590.09	543328.83	11.28
AMX	2022-09-30	8400000	9045450.83	549207.72	7.68
AMX	2022-10-31	8500000	10441049.12	555079.71	22.84
AMX	2022-11-30	8600000	10904002.95	560329.06	26.79
AMX	2022-12-31	8700000	10391131.55	570941.27	19.44
AMX	2023-01-31	8800000	11949800.96	570941.27	35.79
AMX	2023-02-28	8900000	11847971.29	575703.17	33.12
AMX	2023-03-31	9000000	12219607.56	580503.94	35.77
AMX	2023-04-30	9100000	12577314.23	585263.58	38.21
AMX	2023-05-31	9200000	12541864.32	589927.76	36.32
AMX	2023-06-30	9300000	12865944.03	594544.57	38.34
AMX	2023-07-31	9400000	12533967.90	599138.04	33.34
AMX	2023-08-31	9500000	11579446.91	604040.00	21.89
AMX	2023-09-30	9600000	10553953.56	609350.68	9.94
AMX	2023-10-31	9700000	10213504.50	615271.34	5.29
AMX	2023-11-30	9800000	11288413.17	621266.54	15.19
AMX	2023-12-31	9900000	11605373.09	626640.00	17.23
AMX	2024-01-31	10000000	11408577.56	632054.19	14.09
AMX	2024-02-29	10100000	11928875.45	637566.86	18.11
AMX	2024-03-31	10200000	11995104.85	642824.49	17.60
AMX	2024-04-30	10300000	12353887.73	648157.82	19.94
AMX	2024-05-31	10400000	12113813.13	653387.95	16.48
AMX	2024-06-30	10500000	11206432.30	659201.90	6.73
AMX	2024-07-31	10600000	11119575.94	665046.44	4.90
AMX	2024-08-31	10700000	11213532.24	677145.69	4.80
AMX	2024-09-30	10800000	11078103.88	677145.69	2.58
AMX	2024-10-31	10900000	10755194.17	683303.32	-1.33
AMX	2024-11-30	11000000	10228391.45	689709.47	-7.01
AMX	2024-12-31	11100000	9966301.58	696457.11	-10.21
AMX	2025-01-31	11200000	9854521.04	703391.93	-12.01
AMX	2025-02-28	11300000	10109407.52	710429.22	-10.54
AMX	2025-03-31	11400000	10203011.96	717511.38	-10.50
AMX	2025-04-30	11500000	12488465.42	724388.96	8.60
AMX	2025-05-31	11600000	12340657.91	730216.46	6.38
AMX	2025-06-30	11700000	13205365.39	736085.01	12.87
AMX	2025-07-31	11800000	13401556.38	741646.74	13.57
AMX	2025-08-31	11900000	15036821.08	752217.17	26.36
AMX	2025-09-30	12000000	15796560.59	752217.17	31.64
AMX	2025-10-31	12100000	15773993.56	752217.17	30.36
AUTL	2018-06-30	100000	0.00	0.00	-100.00
AUTL	2018-07-31	200000	93807.43	3995.21	-53.10
AUTL	2018-08-31	300000	345798.02	11643.03	15.27
AUTL	2018-09-30	400000	357091.75	11643.03	-10.73
AUTL	2018-10-31	500000	424842.04	14906.74	-15.03
AUTL	2018-11-30	600000	705533.96	18081.34	17.59
AUTL	2018-12-31	700000	673538.71	20509.70	-3.78
AUTL	2019-01-31	800000	620827.97	23507.31	-22.40
AUTL	2019-02-28	900000	750137.70	27427.34	-16.65
AUTL	2019-03-31	1000000	978286.49	31086.32	-2.17
AUTL	2019-04-30	1100000	900242.53	34386.65	-18.16
AUTL	2019-05-31	1200000	784251.44	38015.10	-34.65
AUTL	2019-06-30	1300000	695940.96	43226.15	-46.47
AUTL	2019-07-31	1400000	759888.57	49279.41	-45.72
AUTL	2019-08-31	1500000	679134.08	65616.82	-54.72
AUTL	2019-09-30	1600000	814960.87	65616.82	-49.06
AUTL	2019-10-31	1700000	887046.22	74105.78	-47.82
AUTL	2019-11-30	1800000	1230070.14	82004.68	-31.66
AUTL	2019-12-31	1900000	1163542.78	88147.18	-38.76
AUTL	2020-01-31	2000000	941376.90	95863.23	-52.93
AUTL	2020-02-29	2100000	868317.64	106151.30	-58.65
AUTL	2020-03-31	2200000	707155.77	118056.06	-67.86
AUTL	2020-04-30	2300000	1285888.82	136506.24	-44.09
AUTL	2020-05-31	2400000	1848169.34	147617.35	-22.99
AUTL	2020-06-30	2500000	2500112.65	155964.60	0.00
AUTL	2020-07-31	2600000	2141232.69	162214.60	-17.64
AUTL	2020-08-31	2700000	2484698.93	169372.80	-7.97
AUTL	2020-09-30	2800000	2054346.38	176490.23	-26.63
AUTL	2020-10-31	2900000	1997942.84	184823.57	-31.11
AUTL	2020-11-30	3000000	2031795.63	193688.82	-32.27
AUTL	2020-12-31	3100000	1821427.17	203739.07	-41.24
AUTL	2021-01-31	3200000	1576007.76	214422.83	-50.75
AUTL	2021-02-28	3300000	1467792.61	227918.10	-55.52
AUTL	2021-03-31	3400000	1390235.45	242623.99	-59.11
AUTL	2021-04-30	3500000	1510548.81	259544.46	-56.84
AUTL	2021-05-31	3600000	1837300.02	277119.15	-48.96
AUTL	2021-06-30	3700000	1945134.43	292941.94	-47.43
AUTL	2021-07-31	3800000	1634997.93	307330.43	-56.97
AUTL	2021-08-31	3900000	2228595.49	324395.27	-42.86
AUTL	2021-09-30	4000000	2216397.50	338381.29	-44.59
AUTL	2021-10-31	4100000	1971451.14	353306.66	-51.92
AUTL	2021-11-30	4200000	2383587.85	370697.97	-43.25
AUTL	2021-12-31	4300000	2008865.18	387064.58	-53.28
AUTL	2022-01-31	4400000	1617464.59	405379.59	-63.24
AUTL	2022-02-28	4500000	1606896.39	429651.44	-64.29
AUTL	2022-03-31	4600000	1899398.48	455491.23	-58.71
AUTL	2022-04-30	4700000	1494717.51	479076.14	-68.20
AUTL	2022-05-31	4800000	1397236.53	509940.34	-70.89
AUTL	2022-06-30	4900000	1553677.99	549002.84	-68.29
AUTL	2022-07-31	5000000	1633172.45	585366.48	-67.34
AUTL	2022-08-31	5100000	2055769.49	622960.46	-59.69
AUTL	2022-09-30	5200000	1399184.83	653824.66	-73.09
AUTL	2022-10-31	5300000	1967414.81	690321.01	-62.88
AUTL	2022-11-30	5400000	1913169.18	724685.27	-64.57
AUTL	2022-12-31	5500000	1543335.56	812281.88	-71.94
AUTL	2023-01-31	5600000	1746406.13	812281.88	-68.81
AUTL	2023-02-28	5700000	1669546.71	860591.06	-70.71
AUTL	2023-03-31	5800000	1682947.05	914645.12	-70.98
AUTL	2023-04-30	5900000	1748806.57	966191.51	-70.36
AUTL	2023-05-31	6000000	3172059.78	1019954.95	-47.13
AUTL	2023-06-30	6100000	2503531.23	1051903.83	-58.96
AUTL	2023-07-31	6200000	3524814.74	1091273.91	-43.15
AUTL	2023-08-31	6300000	3604894.05	1123019.94	-42.78
AUTL	2023-09-30	6400000	2686396.85	1152960.06	-58.03
AUTL	2023-10-31	6500000	3380114.41	1198622.16	-48.00
AUTL	2023-11-30	6600000	5275187.84	1232520.46	-20.07
AUTL	2023-12-31	6700000	8091131.13	1256386.81	20.76
AUTL	2024-01-31	6800000	7651460.27	1271006.69	12.52
AUTL	2024-02-29	6900000	7727220.60	1287870.10	11.99
AUTL	2024-03-31	7000000	8326801.37	1305141.26	18.95
AUTL	2024-04-30	7100000	4867708.65	1322746.89	-31.44
AUTL	2024-05-31	7200000	5647059.56	1347746.89	-21.57
AUTL	2024-06-30	7300000	4767492.54	1369969.11	-34.69
AUTL	2024-07-31	7400000	6560313.73	1398787.56	-11.35
AUTL	2024-08-31	7500000	5684374.88	1446405.80	-24.21
AUTL	2024-09-30	7600000	5250453.21	1446405.80	-30.92
AUTL	2024-10-31	7700000	4959274.02	1471594.71	-35.59
AUTL	2024-11-30	7800000	4980551.50	1500166.14	-36.15
AUTL	2024-12-31	7900000	3597476.18	1530840.99	-54.46
AUTL	2025-01-31	8000000	3467189.06	1568863.80	-56.66
AUTL	2025-02-28	8100000	2796124.93	1616257.17	-65.48
AUTL	2025-03-31	8200000	2589897.98	1670901.98	-68.42
AUTL	2025-04-30	8300000	2455971.73	1741823.96	-70.41
AUTL	2025-05-31	8400000	3177821.56	1815898.04	-62.17
AUTL	2025-06-30	8500000	4259619.20	1868254.06	-49.89
AUTL	2025-07-31	8600000	4588613.42	1911922.18	-46.64
AUTL	2025-08-31	8700000	3031713.06	2021142.04	-65.15
AUTL	2025-09-30	8800000	3294461.52	2021142.04	-62.56
AUTL	2025-10-31	8900000	3254038.72	2021142.04	-63.44
ASAN	2020-09-30	100000	0.00	0.00	-100.00
ASAN	2020-10-31	200000	87772.93	3969.83	-56.11
ASAN	2020-11-30	300000	238291.58	8525.64	-20.57
ASAN	2020-12-31	400000	360892.76	12212.95	-9.78
ASAN	2021-01-31	500000	553937.66	15661.23	10.79
ASAN	2021-02-28	600000	640007.72	18481.31	6.67
ASAN	2021-03-31	700000	609550.75	21327.88	-12.92
ASAN	2021-04-30	800000	818791.59	24573.58	2.35
ASAN	2021-05-31	900000	1019768.23	27726.16	13.31
ASAN	2021-06-30	1000000	1887502.48	30428.87	88.75
ASAN	2021-07-31	1100000	2278140.08	32059.39	107.10
ASAN	2021-08-31	1200000	2528032.79	33461.72	110.67
ASAN	2021-09-30	1300000	3609033.05	34755.71	177.62
ASAN	2021-10-31	1400000	4853133.01	35737.36	246.65
ASAN	2021-11-30	1500000	3791738.64	36476.56	152.78
ASAN	2021-12-31	1600000	2802198.07	37588.17	75.14
ASAN	2022-01-31	1700000	2045861.78	38983.65	20.34
ASAN	2022-02-28	1800000	2254867.59	41154.73	25.27
ASAN	2022-03-31	1900000	1720255.97	43038.68	-9.46
ASAN	2022-04-30	2000000	1220436.50	45538.68	-38.98
ASAN	2022-05-31	2100000	1067239.95	49091.07	-49.18
ASAN	2022-06-30	2200000	935936.89	53238.73	-57.46
ASAN	2022-07-31	2300000	1136625.97	58831.57	-50.58
ASAN	2022-08-31	2400000	1224779.38	63957.15	-48.97
ASAN	2022-09-30	2500000	1546514.87	69568.82	-38.14
ASAN	2022-10-31	2600000	1514605.09	73524.52	-41.75
ASAN	2022-11-30	2700000	1424137.65	78421.68	-47.25
ASAN	2022-12-31	2800000	1256028.04	91214.81	-55.14
ASAN	2023-01-31	2900000	1413829.63	91214.81	-51.25
ASAN	2023-02-28	3000000	1438056.27	97231.66	-52.06
ASAN	2023-03-31	3100000	2192429.21	103759.08	-29.28
ASAN	2023-04-30	3200000	1756986.14	108589.99	-45.09
ASAN	2023-05-31	3300000	2740992.75	114781.95	-16.94
ASAN	2023-06-30	3400000	2626249.32	119158.31	-22.76
ASAN	2023-07-31	3500000	3003477.41	123701.70	-14.19
ASAN	2023-08-31	3600000	2746387.24	127798.38	-23.71
ASAN	2023-09-30	3700000	2424639.29	132421.59	-34.47
ASAN	2023-10-31	3800000	2554218.73	138290.14	-32.78
ASAN	2023-11-30	3900000	3022457.99	143858.07	-22.50
ASAN	2023-12-31	4000000	2819381.23	148310.43	-29.52
ASAN	2024-01-31	4100000	2681708.47	153944.23	-34.59
ASAN	2024-02-29	4200000	3145016.13	159645.48	-25.12
ASAN	2024-03-31	4300000	2550552.59	164658.01	-40.68
ASAN	2024-04-30	4400000	2545085.82	171155.74	-42.16
ASAN	2024-05-31	4500000	2318654.14	177674.64	-48.47
ASAN	2024-06-30	4600000	2589993.36	185131.77	-43.70
ASAN	2024-07-31	4700000	2797670.09	192279.73	-40.48
ASAN	2024-08-31	4800000	2903524.24	206509.54	-39.51
ASAN	2024-09-30	4900000	2393445.62	206509.54	-51.15
ASAN	2024-10-31	5000000	2571014.84	215327.88	-48.58
ASAN	2024-11-30	5100000	3416466.55	223152.61	-33.01
ASAN	2024-12-31	5200000	4657364.35	229766.37	-10.44
ASAN	2025-01-31	5300000	5010720.59	234804.15	-5.46
ASAN	2025-02-28	5400000	4610910.45	239527.82	-14.61
ASAN	2025-03-31	5500000	3567918.05	244881.13	-35.13
ASAN	2025-04-30	5600000	4057802.64	251412.81	-27.54
ASAN	2025-05-31	5700000	4614392.23	257643.34	-19.05
ASAN	2025-06-30	5800000	3551634.53	263084.04	-38.76
ASAN	2025-07-31	5900000	3969462.22	270399.33	-32.72
ASAN	2025-08-31	6000000	4152041.57	284386.40	-30.80
ASAN	2025-09-30	6100000	3799402.23	284386.40	-37.71
ASAN	2025-10-31	6200000	3881874.28	284386.40	-37.39
ACB	2015-10-31	100000	0.00	0.00	-100.00
ACB	2015-11-30	200000	131764.71	2033.33	-34.12
ACB	2015-12-31	300000	179010.49	3692.00	-40.33
ACB	2016-01-31	400000	253040.56	5754.45	-36.74
ACB	2016-02-29	500000	410534.37	7936.69	-17.89
ACB	2016-03-31	600000	481351.62	9857.06	-19.77
ACB	2016-04-30	700000	603662.12	11964.79	-13.76
ACB	2016-05-31	800000	607026.10	13951.38	-24.12
ACB	2016-06-30	900000	683648.37	16053.97	-24.04
ACB	2016-07-31	1000000	740239.10	18595.64	-25.98
ACB	2016-08-31	1100000	1538518.63	21137.30	39.87
ACB	2016-09-30	1200000	2751179.41	22429.03	129.26
ACB	2016-10-31	1300000	4446685.70	23176.58	242.05
ACB	2016-11-30	1400000	5501319.78	23711.01	292.95
ACB	2016-12-31	1500000	4907813.97	24657.96	227.19
ACB	2017-01-31	1600000	4993415.51	24657.96	212.09
ACB	2017-02-28	1700000	5586964.82	25146.19	228.64
ACB	2017-03-31	1800000	5762949.52	25604.88	220.16
ACB	2017-04-30	1900000	5757750.56	26050.55	203.04
ACB	2017-05-31	2000000	5296732.84	26488.77	164.84
ACB	2017-06-30	2100000	5212918.88	26991.20	148.23
ACB	2017-07-31	2200000	6936450.63	27496.56	215.29
ACB	2017-08-31	2300000	6457174.14	27900.37	180.75
ACB	2017-09-30	2400000	7310144.70	28328.18	204.59
ACB	2017-10-31	2500000	7832136.12	28691.27	213.29
ACB	2017-11-30	2600000	20171802.75	29053.00	675.84
ACB	2017-12-31	2700000	25780694.80	29198.97	854.84
ACB	2018-01-31	2800000	32358676.48	29290.13	1055.67
ACB	2018-02-28	2900000	27551208.75	29393.62	850.04
ACB	2018-03-31	3000000	24816394.50	29498.63	727.21
ACB	2018-04-30	3100000	21593809.88	29624.78	596.57
ACB	2018-05-31	3200000	21527954.82	29765.99	572.75
ACB	2018-06-30	3300000	24465705.51	29904.45	641.39
ACB	2018-07-31	3400000	18934668.79	30023.32	456.90
ACB	2018-08-31	3500000	24298387.01	30312.36	594.24
ACB	2018-09-30	3600000	34919838.68	30312.36	870.00
ACB	2018-10-31	3700000	24804967.15	30398.24	570.40
ACB	2018-11-30	3800000	20950348.04	30522.07	451.32
ACB	2018-12-31	3900000	18253905.57	30668.52	368.05
ACB	2019-01-31	4000000	26228084.77	30827.56	555.70
ACB	2019-02-28	4100000	28068921.88	30940.17	584.61
ACB	2019-03-31	4200000	33763635.20	31055.59	703.90
ACB	2019-04-30	4300000	33937080.05	31146.37	689.23
ACB	2019-05-31	4400000	28452443.45	31238.96	546.65
ACB	2019-06-30	4500000	29423857.74	31355.35	553.86
ACB	2019-07-31	4600000	23596330.94	31461.77	412.96
ACB	2019-08-31	4700000	20958788.32	31755.74	345.93
ACB	2019-09-30	4800000	16728923.38	31755.74	248.52
ACB	2019-10-31	4900000	13767508.27	31958.01	180.97
ACB	2019-11-30	5000000	9657233.98	32190.78	93.14
ACB	2019-12-31	5100000	8432375.15	32532.31	65.34
ACB	2020-01-31	5200000	7471892.36	32944.85	43.69
ACB	2020-02-29	5300000	5364532.18	33361.52	1.22
ACB	2020-03-31	5400000	3693681.92	33974.26	-31.60
ACB	2020-04-30	5500000	3108385.61	35004.34	-43.48
ACB	2020-05-31	5600000	5095515.11	36189.74	-9.01
ACB	2020-06-30	5700000	4582850.36	36898.96	-19.60
ACB	2020-07-31	5800000	3843051.87	37713.95	-33.74
ACB	2020-08-31	5900000	3790017.30	38673.65	-35.76
ACB	2020-09-30	6000000	1848324.54	39748.91	-69.19
ACB	2020-10-31	6100000	1697493.38	41913.42	-72.17
ACB	2020-11-30	6200000	5142421.69	44027.58	-17.06
ACB	2020-12-31	6300000	3743922.75	45053.22	-40.57
ACB	2021-01-31	6400000	5140556.20	46103.64	-19.68
ACB	2021-02-28	6500000	4944031.68	46996.50	-23.94
ACB	2021-03-31	6600000	4459780.26	47903.12	-32.43
ACB	2021-04-30	6700000	4380350.68	48997.21	-34.62
ACB	2021-05-31	6800000	4844420.76	50149.28	-28.76
ACB	2021-06-30	6900000	4629973.48	51216.52	-32.90
ACB	2021-07-31	7000000	3674453.59	52342.65	-47.51
ACB	2021-08-31	7100000	3988626.43	53755.08	-43.82
ACB	2021-09-30	7200000	3815962.16	55143.96	-47.00
ACB	2021-10-31	7300000	3749689.07	56556.39	-48.63
ACB	2021-11-30	7400000	3722765.78	57987.01	-49.69
ACB	2021-12-31	7500000	3227113.72	59650.90	-56.97
ACB	2022-01-31	7600000	2553825.27	61390.03	-66.40
ACB	2022-02-28	7700000	2428780.84	63915.29	-68.46
ACB	2022-03-31	7800000	2665307.07	66632.68	-65.83
ACB	2022-04-30	7900000	2095678.91	69164.32	-73.47
ACB	2022-05-31	8000000	1200994.02	72349.04	-84.99
ACB	2022-06-30	8100000	1038551.56	78678.15	-87.18
ACB	2022-07-31	8200000	1213806.39	86085.56	-85.20
ACB	2022-08-31	8300000	1494157.23	93384.83	-82.00
ACB	2022-09-30	8400000	1220628.20	100051.49	-85.47
ACB	2022-10-31	8500000	1542455.13	107863.99	-81.85
ACB	2022-11-30	8600000	1463946.77	115271.40	-82.98
ACB	2022-12-31	8700000	1233879.22	133681.40	-85.82
ACB	2023-01-31	8800000	1390286.46	133681.40	-84.20
ACB	2023-02-28	8900000	1192845.21	142855.71	-86.60
ACB	2023-03-31	9000000	1080086.81	154962.24	-88.00
ACB	2023-04-30	9100000	1019325.71	169887.62	-88.80
ACB	2023-05-31	9200000	948999.53	186443.91	-89.68
ACB	2023-06-30	9300000	1103625.69	206285.18	-88.13
ACB	2023-07-31	9400000	1258454.55	223526.56	-86.61
ACB	2023-08-31	9500000	1156116.44	240857.58	-87.83
ACB	2023-09-30	9600000	1532957.51	262044.02	-84.03
ACB	2023-10-31	9700000	1235360.93	280127.20	-87.26
ACB	2023-11-30	9800000	1390130.36	302202.26	-85.81
ACB	2023-12-31	9900000	1540192.23	323569.78	-84.44
ACB	2024-01-31	10000000	1309565.15	344622.41	-86.90
ACB	2024-02-29	10100000	1160811.16	369685.07	-88.51
ACB	2024-03-31	10200000	1767801.89	402688.37	-82.67
ACB	2024-04-30	10300000	3930966.59	425890.23	-61.84
ACB	2024-05-31	10400000	2720363.79	439477.18	-73.84
ACB	2024-06-30	10500000	2107256.41	456116.12	-79.93
ACB	2024-07-31	10600000	2937657.27	477667.84	-72.29
ACB	2024-08-31	10700000	3104716.31	510644.14	-70.98
ACB	2024-09-30	10800000	3002587.58	510644.14	-72.20
ACB	2024-10-31	10900000	2868622.36	529266.11	-73.68
ACB	2024-11-30	11000000	2490290.87	547316.65	-77.36
ACB	2024-12-31	11100000	2417888.42	568914.92	-78.22
ACB	2025-01-31	11200000	2157650.64	591137.15	-80.74
ACB	2025-02-28	11300000	3162198.22	620038.88	-72.02
ACB	2025-03-31	11400000	2813811.59	640959.38	-75.32
ACB	2025-04-30	11500000	3080229.93	663842.68	-73.22
ACB	2025-05-31	11600000	3629945.26	684895.31	-68.71
ACB	2025-06-30	11700000	2985337.90	704089.17	-74.48
ACB	2025-07-31	11800000	3222138.13	727344.98	-72.69
ACB	2025-08-31	11900000	4163191.98	768116.59	-65.02
ACB	2025-09-30	12000000	4577974.91	768116.59	-61.85
ACB	2025-10-31	12100000	4339858.81	768116.59	-64.13
ARLP	2015-10-31	100000	0.00	0.00	-100.00
ARLP	2015-11-30	200000	79656.29	4644.68	-60.17
ARLP	2015-12-31	300000	141361.54	10478.99	-52.88
ARLP	2016-01-31	400000	250106.60	17662.90	-37.47
ARLP	2016-02-29	500000	259928.49	24755.09	-48.01
ARLP	2016-03-31	600000	393731.37	33796.68	-34.38
ARLP	2016-04-30	700000	668775.12	42733.24	-4.46
ARLP	2016-05-31	800000	719532.63	49114.86	-10.06
ARLP	2016-06-30	900000	878490.18	55741.76	-2.39
ARLP	2016-07-31	1000000	1193567.42	62003.50	19.36
ARLP	2016-08-31	1100000	1370338.79	67206.42	24.58
ARLP	2016-09-30	1200000	1598675.35	72077.34	33.22
ARLP	2016-10-31	1300000	1916559.74	76662.39	47.43
ARLP	2016-11-30	1400000	1913240.16	80727.43	36.66
ARLP	2016-12-31	1500000	2008890.01	89482.85	33.93
ARLP	2017-01-31	1600000	2129691.72	89482.85	33.11
ARLP	2017-02-28	1700000	2140691.53	93684.53	25.92
ARLP	2017-03-31	1800000	2124921.81	98148.81	18.05
ARLP	2017-04-30	1900000	2179481.30	102563.83	14.71
ARLP	2017-05-31	2000000	2298195.85	106892.83	14.91
ARLP	2017-06-30	2100000	2106183.54	111438.28	0.29
ARLP	2017-07-31	2200000	2354909.48	116579.67	7.04
ARLP	2017-08-31	2300000	2298092.61	121592.20	-0.08
ARLP	2017-09-30	2400000	2454384.00	126841.55	2.27
ARLP	2017-10-31	2500000	2600063.94	131982.94	4.00
ARLP	2017-11-30	2600000	2501093.64	137046.23	-3.80
ARLP	2017-12-31	2700000	2806701.72	142472.16	3.95
ARLP	2018-01-31	2800000	3022669.39	147447.29	7.95
ARLP	2018-02-28	2900000	2709729.06	152231.98	-6.56
ARLP	2018-03-31	3000000	2785497.68	157818.57	-7.15
ARLP	2018-04-30	3100000	2888714.05	163666.52	-6.82
ARLP	2018-05-31	3200000	3262174.75	169463.62	1.94
ARLP	2018-06-30	3300000	3203760.12	174591.83	-2.92
ARLP	2018-07-31	3400000	3672036.06	180178.42	8.00
ARLP	2018-08-31	3500000	3822086.33	190153.54	9.20
ARLP	2018-09-30	3600000	3879132.24	190153.54	7.75
ARLP	2018-10-31	3700000	3741439.50	194968.18	1.12
ARLP	2018-11-30	3800000	3932990.93	200152.21	3.50
ARLP	2018-12-31	3900000	3558973.61	205246.46	-8.74
ARLP	2019-01-31	4000000	4104915.93	210941.22	2.62
ARLP	2019-02-28	4100000	4190886.92	216025.10	2.22
ARLP	2019-03-31	4200000	4502361.21	221137.58	7.20
ARLP	2019-04-30	4300000	4356481.72	226075.85	1.31
ARLP	2019-05-31	4400000	3980869.86	231311.45	-9.53
ARLP	2019-06-30	4500000	4025875.38	237095.14	-10.54
ARLP	2019-07-31	4600000	4259335.01	242974.04	-7.41
ARLP	2019-08-31	4700000	3948075.56	255208.50	-16.00
ARLP	2019-09-30	4800000	4085888.14	255208.50	-14.88
ARLP	2019-10-31	4900000	2983886.60	261744.45	-39.10
ARLP	2019-11-30	5000000	2835021.91	270002.09	-43.30
ARLP	2019-12-31	5100000	3028445.24	279893.28	-40.62
ARLP	2020-01-31	5200000	2608435.96	288543.80	-49.84
ARLP	2020-02-29	5300000	2023066.23	300158.20	-61.83
ARLP	2020-03-31	5400000	974524.49	314362.75	-81.95
ARLP	2020-04-30	5500000	1359295.86	350333.97	-75.29
ARLP	2020-05-31	5600000	1198127.79	377958.28	-78.60
ARLP	2020-06-30	5700000	1338679.95	410638.02	-76.51
ARLP	2020-07-31	5800000	1447506.20	441312.87	-75.04
ARLP	2020-08-31	5900000	1574951.56	472958.44	-73.31
ARLP	2020-09-30	6000000	1393780.67	503169.92	-76.77
ARLP	2020-10-31	6100000	1729730.96	537183.52	-71.64
ARLP	2020-11-30	6200000	2544086.42	565352.54	-58.97
ARLP	2020-12-31	6300000	2633680.28	587875.06	-58.20
ARLP	2021-01-31	6400000	3065183.72	609380.44	-52.11
ARLP	2021-02-28	6500000	3751455.88	627333.76	-42.29
ARLP	2021-03-31	6600000	3735363.97	644028.25	-43.40
ARLP	2021-04-30	6700000	3622472.09	661035.05	-45.93
ARLP	2021-05-31	6800000	4043782.89	678487.06	-40.53
ARLP	2021-06-30	6900000	5007808.12	694564.23	-27.42
ARLP	2021-07-31	7000000	5624206.41	708338.33	-19.65
ARLP	2021-08-31	7100000	6245520.91	721191.80	-12.03
ARLP	2021-09-30	7200000	7964874.45	732739.15	10.62
ARLP	2021-10-31	7300000	8793416.47	741434.80	20.46
ARLP	2021-11-30	7400000	7672164.35	749967.22	3.68
ARLP	2021-12-31	7500000	9607005.31	760047.87	28.09
ARLP	2022-01-31	7600000	10348503.01	767693.13	36.16
ARLP	2022-02-28	7700000	10169175.17	775089.58	32.07
ARLP	2022-03-31	7800000	12065317.35	781938.89	54.68
ARLP	2022-04-30	7900000	14120748.67	788428.19	78.74
ARLP	2022-05-31	8000000	15762256.91	794068.34	97.03
ARLP	2022-06-30	8100000	14562716.41	798832.52	79.79
ARLP	2022-07-31	8200000	17619398.43	804171.55	114.87
ARLP	2022-08-31	8300000	21296749.96	808532.64	156.59
ARLP	2022-09-30	8400000	18607033.89	812534.24	121.51
ARLP	2022-10-31	8500000	19828953.66	816678.46	133.28
ARLP	2022-11-30	8600000	19458858.09	820702.61	126.27
ARLP	2022-12-31	8700000	16865877.80	830013.68	93.86
ARLP	2023-01-31	8800000	19032214.02	830013.68	116.28
ARLP	2023-02-28	8900000	17315791.56	834495.98	94.56
ARLP	2023-03-31	9000000	16928429.86	839287.55	88.09
ARLP	2023-04-30	9100000	17633294.06	844102.18	93.77
ARLP	2023-05-31	9200000	14515576.21	848864.09	57.78
ARLP	2023-06-30	9300000	15801761.14	854611.21	69.91
ARLP	2023-07-31	9400000	17129475.79	859913.44	82.23
ARLP	2023-08-31	9500000	17661024.55	864888.56	85.91
ARLP	2023-09-30	9600000	19599099.17	869911.17	104.16
ARLP	2023-10-31	9700000	19878020.39	874527.97	104.93
ARLP	2023-11-30	9800000	18438222.78	878847.63	88.15
ARLP	2023-12-31	9900000	18713851.54	883562.38	89.03
ARLP	2024-01-31	10000000	18662936.99	888288.28	86.63
ARLP	2024-02-29	10100000	16966931.20	892996.38	67.99
ARLP	2024-03-31	10200000	18013544.11	898431.16	76.60
ARLP	2024-04-30	10300000	20263181.64	903396.41	96.73
ARLP	2024-05-31	10400000	22368665.20	907819.23	115.08
ARLP	2024-06-30	10500000	22303450.95	911833.68	112.41
ARLP	2024-07-31	10600000	22711343.52	915780.01	114.26
ARLP	2024-08-31	10700000	22102104.34	924001.01	106.56
ARLP	2024-09-30	10800000	23100025.37	924001.01	113.89
ARLP	2024-10-31	10900000	24285120.94	927975.58	122.80
ARLP	2024-11-30	11000000	26303803.60	931767.77	139.13
ARLP	2024-12-31	11100000	24590743.76	935364.89	121.54
ARLP	2025-01-31	11200000	26952827.19	939122.87	140.65
ARLP	2025-02-28	11300000	24737656.45	942746.06	118.92
ARLP	2025-03-31	11400000	25826496.22	946719.05	126.55
ARLP	2025-04-30	11500000	25138937.08	950432.38	118.60
ARLP	2025-05-31	11600000	24838353.90	954220.26	114.12
ARLP	2025-06-30	11700000	25044321.53	958084.24	114.05
ARLP	2025-07-31	11800000	25472586.77	961955.71	115.87
ARLP	2025-08-31	11900000	22321137.41	970062.46	87.57
ARLP	2025-09-30	12000000	24532880.48	970062.46	104.44
ARLP	2025-10-31	12100000	24726891.86	970062.46	104.35
AG	2015-10-31	100000	0.00	0.00	-100.00
AG	2015-11-30	200000	99404.76	29761.91	-50.30
AG	2015-12-31	300000	191017.71	58415.20	-36.33
AG	2016-01-31	400000	262088.35	87654.97	-34.48
AG	2016-02-29	500000	556396.45	119913.03	11.28
AG	2016-03-31	600000	922654.43	142384.94	53.78
AG	2016-04-30	700000	1678416.70	157745.93	139.77
AG	2016-05-31	800000	1746880.87	167646.92	118.36
AG	2016-06-30	900000	2408234.24	177336.84	167.58
AG	2016-07-31	1000000	3192182.96	184093.59	219.22
AG	2016-08-31	1100000	2280031.05	189686.44	107.28
AG	2016-09-30	1200000	2041132.50	198168.20	70.09
AG	2016-10-31	1300000	1685298.80	209353.88	29.64
AG	2016-11-30	1400000	1959869.15	220954.81	39.99
AG	2016-12-31	1500000	1871712.00	245309.56	24.78
AG	2017-01-31	1600000	2354971.91	245309.56	47.19
AG	2017-02-28	1700000	2320826.46	255597.63	36.52
AG	2017-03-31	1800000	2173996.42	267733.55	20.78
AG	2017-04-30	1900000	2273344.45	279624.16	19.65
AG	2017-05-31	2000000	2445737.20	292202.78	22.29
AG	2017-06-30	2100000	2529054.71	304338.70	20.43
AG	2017-07-31	2200000	2611868.80	317359.53	18.72
AG	2017-08-31	2300000	2330056.74	329569.55	1.31
AG	2017-09-30	2400000	2350458.27	343634.24	-2.06
AG	2017-10-31	2500000	2412506.34	357408.35	-3.50
AG	2017-11-30	2600000	2481144.02	371985.61	-4.57
AG	2017-12-31	2700000	2607480.52	386866.56	-3.43
AG	2018-01-31	2800000	2452387.84	400716.97	-12.41
AG	2018-02-28	2900000	2215721.02	417273.27	-23.60
AG	2018-03-31	3000000	2659828.52	435323.81	-11.34
AG	2018-04-30	3100000	2924911.12	451375.17	-5.65
AG	2018-05-31	3200000	3308494.31	466642.35	3.39
AG	2018-06-30	3300000	3667493.79	480667.59	11.14
AG	2018-07-31	3400000	3279001.17	493825.49	-3.56
AG	2018-08-31	3500000	2930815.16	527125.03	-16.26
AG	2018-09-30	3600000	2994070.10	527125.03	-16.83
AG	2018-10-31	3700000	3023774.13	544824.15	-18.28
AG	2018-11-30	3800000	2697914.64	562065.53	-29.00
AG	2018-12-31	3900000	3430525.15	582432.13	-12.04
AG	2019-01-31	4000000	3666145.68	599043.42	-8.35
AG	2019-02-28	4100000	4149885.86	615710.09	1.22
AG	2019-03-31	4200000	4154184.84	631335.09	-1.09
AG	2019-04-30	4300000	3973549.26	647157.87	-7.59
AG	2019-05-31	4400000	4036562.37	663908.29	-8.26
AG	2019-06-30	4500000	5374150.16	679412.17	19.43
AG	2019-07-31	4600000	6526505.64	692834.99	41.88
AG	2019-08-31	4700000	7748613.86	712188.77	64.86
AG	2019-09-30	4800000	6473796.00	712188.77	34.87
AG	2019-10-31	4900000	7714906.53	723046.53	57.45
AG	2019-11-30	5000000	7877888.02	732145.71	57.56
AG	2019-12-31	5100000	9088480.56	741311.61	78.21
AG	2020-01-31	5200000	7547413.61	749494.92	45.14
AG	2020-02-29	5300000	5728209.03	759709.42	8.08
AG	2020-03-31	5400000	4780856.76	772351.65	-11.47
AG	2020-04-30	5500000	6364956.13	788718.26	15.73
AG	2020-05-31	5600000	8015382.48	800737.49	43.13
AG	2020-06-30	5700000	8060068.56	810057.16	41.40
AG	2020-07-31	5800000	10934360.42	820282.11	88.52
AG	2020-08-31	5900000	10307841.32	827939.07	74.71
AG	2020-09-30	6000000	7960919.01	836230.95	32.68
AG	2020-10-31	6100000	8674485.93	846291.31	42.20
AG	2020-11-30	6200000	8873870.98	855725.27	43.13
AG	2020-12-31	6300000	11622796.80	864791.46	84.49
AG	2021-01-31	6400000	15797269.10	871813.93	146.83
AG	2021-02-28	6500000	15782788.57	876334.72	142.81
AG	2021-03-31	6600000	13742272.65	882045.75	108.22
AG	2021-04-30	6700000	13401914.62	888132.17	100.03
AG	2021-05-31	6800000	15902115.64	894382.17	133.85
AG	2021-06-30	6900000	14226106.44	899816.96	106.18
AG	2021-07-31	7000000	12424262.58	906219.00	77.49
AG	2021-08-31	7100000	11794634.32	913604.53	66.12
AG	2021-09-30	7200000	10411874.88	921404.84	44.61
AG	2021-10-31	7300000	11785927.80	930223.18	61.45
AG	2021-11-30	7400000	11180591.94	937969.12	51.09
AG	2021-12-31	7500000	10520299.40	946921.67	40.27
AG	2022-01-31	7600000	9713764.29	956079.18	27.81
AG	2022-02-28	7700000	10860557.37	966241.78	41.05
AG	2022-03-31	7800000	12825225.84	974561.25	64.43
AG	2022-04-30	7900000	10113827.85	981925.02	28.02
AG	2022-05-31	8000000	7904309.91	991757.86	-1.20
AG	2022-06-30	8100000	7199809.14	1002758.96	-11.11
AG	2022-07-31	8200000	7784229.02	1016217.91	-5.07
AG	2022-08-31	8300000	7492367.11	1029171.28	-9.73
AG	2022-09-30	8400000	7951142.15	1043456.99	-5.34
AG	2022-10-31	8500000	8893017.06	1054924.88	4.62
AG	2022-11-30	8600000	9907156.59	1066432.36	15.20
AG	2022-12-31	8700000	9081743.21	1088938.01	4.39
AG	2023-01-31	8800000	8591720.79	1088938.01	-2.37
AG	2023-02-28	8900000	6717552.53	1101238.14	-24.52
AG	2023-03-31	9000000	8054735.93	1117161.70	-10.50
AG	2023-04-30	9100000	7984540.87	1130954.81	-12.26
AG	2023-05-31	9200000	6608870.40	1145384.82	-28.16
AG	2023-06-30	9300000	6565278.18	1161996.12	-29.41
AG	2023-07-31	9400000	7877704.79	1179297.16	-16.19
AG	2023-08-31	9500000	7324872.95	1194922.15	-22.90
AG	2023-09-30	9600000	6216169.28	1211728.88	-35.25
AG	2023-10-31	9700000	6343198.25	1231688.96	-34.61
AG	2023-11-30	9800000	7468211.71	1250956.78	-23.79
AG	2023-12-31	9900000	7791784.32	1266956.78	-21.30
AG	2024-01-31	10000000	5930597.70	1283679.19	-40.69
AG	2024-02-29	10100000	5855165.29	1304045.79	-42.03
AG	2024-03-31	10200000	7785625.06	1324085.87	-23.67
AG	2024-04-30	10300000	8938887.57	1340163.04	-13.21
AG	2024-05-31	10400000	9701956.45	1355021.88	-6.71
AG	2024-06-30	10500000	8105227.52	1369126.25	-22.81
AG	2024-07-31	10600000	8568491.66	1386487.36	-19.17
AG	2024-08-31	10700000	7954950.55	1423068.04	-25.65
AG	2024-09-30	10800000	8538408.23	1423068.04	-20.94
AG	2024-10-31	10900000	10618097.87	1438766.63	-2.59
AG	2024-11-30	11000000	8875961.77	1452694.20	-19.31
AG	2024-12-31	11100000	8067715.08	1469529.22	-27.32
AG	2025-01-31	11200000	8472114.59	1486335.94	-24.36
AG	2025-02-28	11300000	8075669.38	1503849.08	-28.53
AG	2025-03-31	11400000	10185099.86	1522436.44	-10.66
AG	2025-04-30	11500000	9624871.76	1537519.39	-16.31
AG	2025-05-31	11600000	9591426.75	1554526.20	-17.32
AG	2025-06-30	11700000	12976135.85	1569061.08	10.91
AG	2025-07-31	11800000	12569130.98	1581022.80	6.52
AG	2025-08-31	11900000	14667279.49	1604735.11	23.25
AG	2025-09-30	12000000	19722194.49	1604735.11	64.35
AG	2025-10-31	12100000	19433341.67	1604735.11	60.61
ALCYU	2023-05-31	100000	0.00	0.00	-100.00
ALCYU	2023-06-30	200000	100294.69	9823.18	-49.85
ALCYU	2023-07-31	300000	200687.62	19579.28	-33.10
ALCYU	2023-08-31	400000	305087.92	29335.38	-23.73
ALCYU	2023-09-30	500000	407035.46	38950.76	-18.59
ALCYU	2023-10-31	600000	506065.08	48520.14	-15.66
ALCYU	2023-11-30	700000	607227.21	58107.87	-13.25
ALCYU	2023-12-31	800000	709934.30	67677.25	-11.26
ALCYU	2024-01-31	900000	818331.22	77201.06	-9.07
ALCYU	2024-02-29	1000000	918331.22	86635.02	-8.17
ALCYU	2024-03-31	1100000	1021506.46	96042.36	-7.14
ALCYU	2024-04-30	1200000	1121506.46	105444.39	-6.54
ALCYU	2024-05-31	1300000	1228856.65	114846.42	-5.47
ALCYU	2024-06-30	1400000	1338792.01	124192.21	-4.37
ALCYU	2024-07-31	1500000	1442796.16	133468.65	-3.81
ALCYU	2024-08-31	1600000	1755544.44	151340.03	9.72
ALCYU	2024-09-30	1700000	1646579.58	151340.03	-3.14
ALCYU	2024-10-31	1800000	1764237.95	160531.21	-1.99
ALCYU	2024-11-30	1900000	1867630.64	169630.39	-1.70
ALCYU	2024-12-31	2000000	1962269.13	178713.04	-1.89
ALCYU	2025-01-31	2100000	2071660.19	187820.51	-1.35
ALCYU	2025-02-28	2200000	2260259.16	196886.69	2.74
ALCYU	2025-03-31	2300000	2360259.16	205597.50	2.62
ALCYU	2025-04-30	2400000	2438828.46	214308.30	1.62
ALCYU	2025-05-31	2500000	2545521.27	223095.64	1.82
ALCYU	2025-06-30	2600000	2645521.27	231859.89	1.75
ALCYU	2025-07-31	2700000	2745521.27	240624.13	1.69
ALCYU	2025-08-31	2800000	3092660.44	257721.70	10.45
ALCYU	2025-09-30	2900000	2824629.88	257721.70	-2.60
ALCYU	2025-10-31	3000000	2824629.88	257721.70	-5.85
AMH	2015-10-31	100000	0.00	0.00	-100.00
AMH	2015-11-30	200000	99643.71	5938.24	-50.18
AMH	2015-12-31	300000	198156.84	11894.17	-33.95
AMH	2016-01-31	400000	269919.49	18006.64	-32.52
AMH	2016-02-29	500000	345301.97	24664.43	-30.94
AMH	2016-03-31	600000	497532.16	31291.33	-17.08
AMH	2016-04-30	700000	594776.65	37596.50	-15.03
AMH	2016-05-31	800000	803787.78	43827.03	0.47
AMH	2016-06-30	900000	1008640.50	49250.03	12.07
AMH	2016-07-31	1000000	1173810.34	54092.64	17.38
AMH	2016-08-31	1100000	1283650.37	58694.57	16.70
AMH	2016-09-30	1200000	1368873.16	63256.62	14.07
AMH	2016-10-31	1300000	1438022.33	68120.43	10.62
AMH	2016-11-30	1400000	1538632.42	73024.80	9.90
AMH	2016-12-31	1500000	1734551.63	82676.44	15.64
AMH	2017-01-31	1600000	1842031.09	82676.44	15.13
AMH	2017-02-28	1700000	2072050.43	87170.82	21.89
AMH	2017-03-31	1800000	2099144.07	91426.14	16.62
AMH	2017-04-30	1900000	2207851.94	95785.34	16.20
AMH	2017-05-31	2000000	2249066.48	100091.97	12.45
AMH	2017-06-30	2100000	2358546.85	104499.20	12.31
AMH	2017-07-31	2200000	2506295.67	108922.02	13.92
AMH	2017-08-31	2300000	2509601.14	113249.15	9.11
AMH	2017-09-30	2400000	2556211.97	117743.53	6.51
AMH	2017-10-31	2500000	2603376.56	122339.12	4.14
AMH	2017-11-30	2600000	2727937.44	126998.95	4.92
AMH	2017-12-31	2700000	2874955.84	131637.17	6.48
AMH	2018-01-31	2800000	2833479.59	136290.50	1.20
AMH	2018-02-28	2900000	2709345.24	141185.26	-6.57
AMH	2018-03-31	3000000	2938345.37	146331.94	-2.06
AMH	2018-04-30	3100000	3058652.03	151418.41	-1.33
AMH	2018-05-31	3200000	3114625.14	156356.68	-2.67
AMH	2018-06-30	3300000	3577956.57	161314.54	8.42
AMH	2018-07-31	3400000	3671594.25	165835.34	7.99
AMH	2018-08-31	3500000	4051229.54	174621.96	15.75
AMH	2018-09-30	3600000	3822474.53	174621.96	6.18
AMH	2018-10-31	3700000	3777102.59	179264.48	2.08
AMH	2018-11-30	3800000	3833411.54	184033.20	0.88
AMH	2018-12-31	3900000	3748035.17	188817.89	-3.90
AMH	2019-01-31	4000000	4288322.97	193954.00	7.21
AMH	2019-02-28	4100000	4334555.75	198468.67	5.72
AMH	2019-03-31	4200000	4612668.85	203022.40	9.83
AMH	2019-04-30	4300000	4973560.39	207404.52	15.66
AMH	2019-05-31	4400000	5164963.83	211592.13	17.39
AMH	2019-06-30	4500000	5243435.68	215690.49	16.52
AMH	2019-07-31	4600000	5321006.60	219785.49	15.67
AMH	2019-08-31	4700000	5827597.44	227818.51	23.99
AMH	2019-09-30	4800000	5898221.06	227818.51	22.88
AMH	2019-10-31	4900000	6132596.03	231681.00	25.16
AMH	2019-11-30	5000000	6289642.63	235478.95	25.79
AMH	2019-12-31	5100000	6271334.10	239272.58	22.97
AMH	2020-01-31	5200000	6644840.83	243133.58	27.79
AMH	2020-02-29	5300000	6388363.06	246750.22	20.54
AMH	2020-03-31	5400000	5809338.69	250402.52	7.58
AMH	2020-04-30	5500000	6155298.48	254983.37	11.91
AMH	2020-05-31	5600000	6544339.43	259284.45	16.86
AMH	2020-06-30	5700000	7076916.41	263082.40	24.16
AMH	2020-07-31	5800000	7733183.39	266661.50	33.33
AMH	2020-08-31	5900000	7736941.27	270144.60	31.13
AMH	2020-09-30	6000000	7793124.80	273635.00	29.89
AMH	2020-10-31	6100000	7830432.07	276987.33	28.37
AMH	2020-11-30	6200000	8056274.08	280510.94	29.94
AMH	2020-12-31	6300000	8518598.51	283953.28	35.22
AMH	2021-01-31	6400000	8687862.24	287392.07	35.75
AMH	2021-02-28	6500000	9048592.55	290577.80	39.21
AMH	2021-03-31	6600000	9797571.08	293868.36	48.45
AMH	2021-04-30	6700000	10993093.40	296789.77	64.08
AMH	2021-05-31	6800000	11402237.59	299507.16	67.68
AMH	2021-06-30	6900000	11736761.90	302104.57	70.10
AMH	2021-07-31	7000000	12795946.16	304665.38	82.80
AMH	2021-08-31	7100000	12877380.51	307042.94	81.37
AMH	2021-09-30	7200000	11794637.40	309408.13	63.81
AMH	2021-10-31	7300000	12667205.27	312000.14	73.52
AMH	2021-11-30	7400000	12606466.09	314454.13	70.36
AMH	2021-12-31	7500000	13823276.72	316974.93	84.31
AMH	2022-01-31	7600000	12493828.87	319290.28	64.39
AMH	2022-02-28	7700000	12232670.49	321827.70	58.87
AMH	2022-03-31	7800000	12986736.62	324425.11	66.50
AMH	2022-04-30	7900000	12947443.18	326873.09	63.89
AMH	2022-05-31	8000000	12177554.25	329479.29	52.22
AMH	2022-06-30	8100000	11769984.20	332110.18	45.31
AMH	2022-07-31	8200000	12686888.00	334923.12	54.72
AMH	2022-08-31	8300000	12005099.47	337601.21	44.64
AMH	2022-09-30	8400000	11169379.76	340426.07	32.97
AMH	2022-10-31	8500000	10966219.86	343338.12	29.01
AMH	2022-11-30	8600000	11457794.41	346470.96	33.23
AMH	2022-12-31	8700000	10634106.32	352823.71	22.23
AMH	2023-01-31	8800000	12098325.25	352823.71	37.48
AMH	2023-02-28	8900000	11034037.93	355707.21	23.98
AMH	2023-03-31	9000000	11290039.32	358983.75	25.44
AMH	2023-04-30	9100000	12045487.00	362161.38	32.37
AMH	2023-05-31	9200000	12517067.63	365142.01	36.06
AMH	2023-06-30	9300000	13046357.64	368021.36	40.28
AMH	2023-07-31	9400000	13898485.40	370824.05	47.86
AMH	2023-08-31	9500000	13461173.10	373506.46	41.70
AMH	2023-09-30	9600000	12677067.42	376285.78	32.05
AMH	2023-10-31	9700000	12417474.51	379275.32	28.02
AMH	2023-11-30	9800000	13866492.10	382312.98	41.49
AMH	2023-12-31	9900000	13845216.30	385017.15	39.85
AMH	2024-01-31	10000000	13590773.03	387753.88	35.91
AMH	2024-02-29	10100000	14454352.69	390552.64	43.11
AMH	2024-03-31	10200000	14463237.52	393236.49	41.80
AMH	2024-04-30	10300000	14176379.97	395988.28	37.63
AMH	2024-05-31	10400000	14371723.98	398771.47	38.19
AMH	2024-06-30	10500000	14921627.19	401550.79	42.11
AMH	2024-07-31	10600000	14588465.29	404224.58	37.63
AMH	2024-08-31	10700000	16283965.20	409453.48	52.19
AMH	2024-09-30	10800000	15718918.96	409453.48	45.55
AMH	2024-10-31	10900000	14521562.09	412076.09	33.23
AMH	2024-11-30	11000000	15887731.37	414931.60	44.43
AMH	2024-12-31	11100000	15626023.37	417584.82	40.77
AMH	2025-01-31	11200000	14555194.21	420305.91	29.96
AMH	2025-02-28	11300000	15662734.34	423202.78	38.61
AMH	2025-03-31	11400000	16105171.48	425950.04	41.27
AMH	2025-04-30	11500000	16025581.04	428606.08	39.35
AMH	2025-05-31	11600000	16322633.88	431245.30	40.71
AMH	2025-06-30	11700000	15650264.67	433885.91	33.76
AMH	2025-07-31	11800000	15148563.76	436683.90	28.38
AMH	2025-08-31	11900000	15843807.31	442317.35	33.14
AMH	2025-09-30	12000000	14707051.86	442317.35	22.56
AMH	2025-10-31	12100000	14437238.01	442317.35	19.32
ADI	2015-10-31	100000	0.00	0.00	-100.00
ADI	2015-11-30	200000	102137.89	1657.28	-48.93
ADI	2015-12-31	300000	181529.43	3281.44	-39.49
ADI	2016-01-31	400000	275673.14	5118.33	-31.08
ADI	2016-02-29	500000	370881.67	6999.09	-25.82
ADI	2016-03-31	600000	521097.86	8803.82	-13.15
ADI	2016-04-30	700000	591320.91	10499.31	-15.53
ADI	2016-05-31	800000	716822.98	12253.38	-10.40
ADI	2016-06-30	900000	790604.57	13958.41	-12.16
ADI	2016-07-31	1000000	1003679.71	15724.26	0.37
ADI	2016-08-31	1100000	1081490.45	17287.25	-1.68
ADI	2016-09-30	1200000	1216367.52	18873.04	1.36
ADI	2016-10-31	1300000	1309544.05	20429.70	0.73
ADI	2016-11-30	1400000	1633430.80	22002.03	16.67
ADI	2016-12-31	1500000	1803018.75	24828.13	20.20
ADI	2017-01-31	1600000	1860620.00	24828.13	16.29
ADI	2017-02-28	1700000	2141730.60	26140.98	25.98
ADI	2017-03-31	1800000	2240221.05	27336.44	24.46
ADI	2017-04-30	1900000	2176832.68	28567.36	14.57
ADI	2017-05-31	2000000	2562453.19	29879.35	28.12
ADI	2017-06-30	2100000	2419249.27	31095.75	15.20
ADI	2017-07-31	2200000	2560685.38	32409.64	16.39
ADI	2017-08-31	2300000	2817692.62	33676.26	22.51
ADI	2017-09-30	2400000	3004004.63	34861.38	25.17
ADI	2017-10-31	2500000	3286605.45	35997.87	31.46
ADI	2017-11-30	2600000	3194413.20	37096.89	22.86
ADI	2017-12-31	2700000	3406986.64	38267.85	26.18
ADI	2018-01-31	2800000	3617822.21	39375.52	29.21
ADI	2018-02-28	2900000	3648066.08	40466.62	25.80
ADI	2018-03-31	3000000	3789510.30	41583.57	26.32
ADI	2018-04-30	3100000	3730747.01	42710.33	20.35
ADI	2018-05-31	3200000	4259952.64	43835.69	33.12
ADI	2018-06-30	3300000	4302199.25	44851.95	30.37
ADI	2018-07-31	3400000	4411890.22	45890.27	29.76
ADI	2018-08-31	3500000	4739178.66	47943.13	35.41
ADI	2018-09-30	3600000	4432822.07	47943.13	23.13
ADI	2018-10-31	3700000	4103924.70	49025.50	10.92
ADI	2018-11-30	3800000	4610878.56	50161.87	21.34
ADI	2018-12-31	3900000	4397179.96	51231.27	12.75
ADI	2019-01-31	4000000	5179783.87	52395.14	29.49
ADI	2019-02-28	4100000	5710569.96	53389.77	39.28
ADI	2019-03-31	4200000	5717221.29	54310.07	36.12
ADI	2019-04-30	4300000	6420354.17	55233.61	49.31
ADI	2019-05-31	4400000	5420908.25	56105.44	23.20
ADI	2019-06-30	4500000	6450108.98	57146.35	43.34
ADI	2019-07-31	4600000	6814549.66	58015.92	48.14
ADI	2019-08-31	4700000	6567843.29	59800.08	39.74
ADI	2019-09-30	4800000	6681463.54	59800.08	39.20
ADI	2019-10-31	4900000	6473613.37	60711.00	32.11
ADI	2019-11-30	5000000	6960580.14	61625.32	39.21
ADI	2019-12-31	5100000	7430366.12	62524.12	45.69
ADI	2020-01-31	5200000	6953153.88	63354.48	33.71
ADI	2020-02-29	5300000	7007942.31	64263.57	32.23
ADI	2020-03-31	5400000	5841798.78	65162.28	8.18
ADI	2020-04-30	5500000	7272122.67	66351.49	32.22
ADI	2020-05-31	5600000	7603383.06	67316.36	35.77
ADI	2020-06-30	5700000	8364421.48	68203.05	46.74
ADI	2020-07-31	5800000	7928533.82	69033.82	36.70
ADI	2020-08-31	5900000	8168938.32	69891.67	38.46
ADI	2020-09-30	6000000	8257452.62	70733.71	37.62
ADI	2020-10-31	6100000	8485721.25	71591.34	39.11
ADI	2020-11-30	6200000	10074310.37	72435.36	62.49
ADI	2020-12-31	6300000	10805849.88	73145.94	71.52
ADI	2021-01-31	6400000	10877489.08	73830.78	69.96
ADI	2021-02-28	6500000	11606906.97	74489.20	78.57
ADI	2021-03-31	6600000	11652296.58	75137.33	76.55
ADI	2021-04-30	6700000	11603531.25	75760.84	73.19
ADI	2021-05-31	6800000	12579011.60	76421.70	84.99
ADI	2021-06-30	6900000	13261933.85	77032.61	92.20
ADI	2021-07-31	7000000	12995764.41	77623.73	85.65
ADI	2021-08-31	7100000	12746000.19	78220.32	79.52
ADI	2021-09-30	7200000	13204291.94	78841.01	83.39
ADI	2021-10-31	7300000	13781783.75	79438.49	88.79
ADI	2021-11-30	7400000	14421793.38	80009.95	94.89
ADI	2021-12-31	7500000	14160545.57	80562.92	88.81
ADI	2022-01-31	7600000	13302462.79	81127.42	75.03
ADI	2022-02-28	7700000	13102845.48	81744.63	70.17
ADI	2022-03-31	7800000	13605930.41	82370.33	74.44
ADI	2022-04-30	7900000	12809691.80	82975.07	62.15
ADI	2022-05-31	8000000	14079482.57	83607.38	75.99
ADI	2022-06-30	8100000	12300523.28	84198.26	51.86
ADI	2022-07-31	8200000	14599060.58	84898.00	78.04
ADI	2022-08-31	8300000	12952970.07	85481.23	56.06
ADI	2022-09-30	8400000	12003421.70	86144.84	42.90
ADI	2022-10-31	8500000	12380520.91	86807.75	45.65
ADI	2022-11-30	8600000	15041925.08	87498.84	74.91
ADI	2022-12-31	8700000	14548089.30	88691.64	67.22
ADI	2023-01-31	8800000	15207955.31	88691.64	72.82
ADI	2023-02-28	8900000	16376151.00	89257.92	84.00
ADI	2023-03-31	9000000	17710289.62	89799.66	96.78
ADI	2023-04-30	9100000	16244808.38	90309.14	78.51
ADI	2023-05-31	9200000	16144374.20	90856.96	75.48
ADI	2023-06-30	9300000	17807826.80	91411.26	91.48
ADI	2023-07-31	9400000	18341963.91	91925.85	95.13
ADI	2023-08-31	9500000	16801407.07	92427.15	76.86
ADI	2023-09-30	9600000	16279045.76	92975.30	69.57
ADI	2023-10-31	9700000	14718333.66	93550.71	51.74
ADI	2023-11-30	9800000	17270489.50	94178.69	76.23
ADI	2023-12-31	9900000	18808582.63	94724.93	89.99
ADI	2024-01-31	10000000	18320658.10	95241.52	83.21
ADI	2024-02-29	10100000	18369129.38	95762.32	81.87
ADI	2024-03-31	10200000	19042437.02	96276.04	86.69
ADI	2024-04-30	10300000	19415965.45	96784.63	88.50
ADI	2024-05-31	10400000	22815969.03	97300.39	119.38
ADI	2024-06-30	10500000	22308085.48	97731.03	112.46
ADI	2024-07-31	10600000	22715760.68	98175.12	114.30
ADI	2024-08-31	10700000	23262717.84	99057.73	117.41
ADI	2024-09-30	10800000	22800118.40	99057.73	111.11
ADI	2024-10-31	10900000	22198742.33	99496.85	103.66
ADI	2024-11-30	11000000	21791993.32	99940.35	98.11
ADI	2024-12-31	11100000	21328549.44	100388.54	92.15
ADI	2025-01-31	11200000	21371582.74	100861.69	90.82
ADI	2025-02-28	11300000	23316332.55	101348.92	106.34
ADI	2025-03-31	11400000	20528200.24	101791.05	80.07
ADI	2025-04-30	11500000	19938971.91	102293.11	73.38
ADI	2025-05-31	11600000	21999125.24	102809.26	89.65
ADI	2025-06-30	11700000	24581136.50	103273.41	110.10
ADI	2025-07-31	11800000	23291652.57	103688.96	97.39
ADI	2025-08-31	11900000	26271424.15	104537.92	120.77
ADI	2025-09-30	12000000	25684966.36	104537.92	114.04
ADI	2025-10-31	12100000	25297131.57	104537.92	109.07
AOMD	2025-05-31	100000	0.00	0.00	-100.00
AOMD	2025-06-30	200000	99278.42	4053.84	-50.36
AOMD	2025-07-31	300000	202118.87	8117.22	-32.63
AOMD	2025-08-31	400000	407051.01	16069.92	1.76
AOMD	2025-09-30	500000	403354.94	16069.92	-19.33
AOMD	2025-10-31	600000	404319.12	16069.92	-32.61
AUB	2015-10-31	100000	0.00	0.00	-100.00
AUB	2015-11-30	200000	105500.98	3929.27	-47.25
AUB	2015-12-31	300000	193178.57	7653.67	-35.61
AUB	2016-01-31	400000	267831.99	11660.08	-33.04
AUB	2016-02-29	500000	365033.12	16038.36	-26.99
AUB	2016-03-31	600000	500012.05	20300.94	-16.66
AUB	2016-04-30	700000	642511.00	24328.32	-8.21
AUB	2016-05-31	800000	761728.61	28066.64	-4.78
AUB	2016-06-30	900000	783973.22	31726.96	-12.89
AUB	2016-07-31	1000000	960127.74	35772.27	-3.99
AUB	2016-08-31	1100000	1099346.83	39502.22	-0.06
AUB	2016-09-30	1200000	1154152.00	43113.63	-3.82
AUB	2016-10-31	1300000	1307877.14	46826.96	0.61
AUB	2016-11-30	1400000	1704377.85	50425.38	21.74
AUB	2016-12-31	1500000	2006340.74	56137.12	33.76
AUB	2017-01-31	1600000	2063600.42	56137.12	28.98
AUB	2017-02-28	1700000	2134548.79	58867.87	25.56
AUB	2017-03-31	1800000	2167118.10	61600.85	20.40
AUB	2017-04-30	1900000	2207153.89	64461.27	16.17
AUB	2017-05-31	2000000	2263233.34	67358.14	13.16
AUB	2017-06-30	2100000	2382505.86	70280.41	13.45
AUB	2017-07-31	2200000	2259522.47	73147.38	2.71
AUB	2017-08-31	2300000	2392091.85	76351.48	4.00
AUB	2017-09-30	2400000	2807878.73	79543.31	16.99
AUB	2017-10-31	2500000	2841733.19	82345.21	13.67
AUB	2017-11-30	2600000	3214086.45	85276.91	23.62
AUB	2017-12-31	2700000	3180026.94	87918.91	17.78
AUB	2018-01-31	2800000	3423683.71	90693.61	22.27
AUB	2018-02-28	2900000	3487878.21	93308.67	20.27
AUB	2018-03-31	3000000	3521966.48	95940.25	17.40
AUB	2018-04-30	3100000	3731517.49	98691.28	20.37
AUB	2018-05-31	3200000	4163048.01	101290.71	30.10
AUB	2018-06-30	3300000	4032005.29	103703.84	22.18
AUB	2018-07-31	3400000	4303056.87	106222.09	26.56
AUB	2018-08-31	3500000	4620203.48	111062.59	32.01
AUB	2018-09-30	3600000	4279241.37	111062.59	18.87
AUB	2018-10-31	3700000	3881189.00	113684.51	4.90
AUB	2018-11-30	3800000	4126743.87	116574.68	8.60
AUB	2018-12-31	3900000	3371652.61	119435.09	-13.55
AUB	2019-01-31	4000000	3877936.99	122875.07	-3.05
AUB	2019-02-28	4100000	4479078.09	125922.92	9.25
AUB	2019-03-31	4200000	4161496.40	128719.34	-0.92
AUB	2019-04-30	4300000	4807997.24	131725.95	11.81
AUB	2019-05-31	4400000	4343851.59	134484.57	-1.28
AUB	2019-06-30	4500000	4858856.93	137527.79	7.97
AUB	2019-07-31	4600000	5337550.25	140351.05	16.03
AUB	2019-08-31	4700000	5265962.10	145831.13	12.04
AUB	2019-09-30	4800000	5430751.43	145831.13	13.14
AUB	2019-10-31	4900000	5476128.45	148565.61	11.76
AUB	2019-11-30	5000000	5716499.35	151230.14	14.33
AUB	2019-12-31	5100000	5778320.36	153883.37	13.30
AUB	2020-01-31	5200000	5273741.29	156537.30	1.42
AUB	2020-02-29	5300000	4741622.05	159435.85	-10.54
AUB	2020-03-31	5400000	3563922.21	162736.18	-34.00
AUB	2020-04-30	5500000	3999771.02	167564.76	-27.28
AUB	2020-05-31	5600000	3982196.31	172017.12	-28.89
AUB	2020-06-30	5700000	4084875.55	176376.32	-28.34
AUB	2020-07-31	5800000	4085207.56	181001.67	-29.57
AUB	2020-08-31	5900000	4312565.77	185406.95	-26.91
AUB	2020-09-30	6000000	4052889.85	189653.24	-32.45
AUB	2020-10-31	6100000	4902323.85	193844.35	-19.63
AUB	2020-11-30	6200000	5913769.87	197718.82	-4.62
AUB	2020-12-31	6300000	6621642.32	201021.33	5.11
AUB	2021-01-31	6400000	6702898.51	204107.75	4.73
AUB	2021-02-28	6500000	7606193.01	207083.94	17.02
AUB	2021-03-31	6600000	8046941.57	209774.28	21.92
AUB	2021-04-30	6700000	8212204.35	212366.30	22.57
AUB	2021-05-31	6800000	8814930.03	214893.47	29.63
AUB	2021-06-30	6900000	7871056.47	217312.43	14.07
AUB	2021-07-31	7000000	7804694.33	220036.48	11.50
AUB	2021-08-31	7100000	8246913.36	222889.55	16.15
AUB	2021-09-30	7200000	8314327.97	225626.28	15.48
AUB	2021-10-31	7300000	8188133.60	228272.48	12.17
AUB	2021-11-30	7400000	7507462.94	230927.82	1.45
AUB	2021-12-31	7500000	8726072.28	234005.69	16.35
AUB	2022-01-31	7600000	9636152.49	236644.21	26.79
AUB	2022-02-28	7700000	9716429.48	239144.21	26.19
AUB	2022-03-31	7800000	8864636.99	241609.08	13.65
AUB	2022-04-30	7900000	8253799.26	244339.83	4.48
AUB	2022-05-31	8000000	8717713.94	247240.91	8.97
AUB	2022-06-30	8100000	8483770.44	250111.17	4.74
AUB	2022-07-31	8200000	8751548.20	253008.04	6.73
AUB	2022-08-31	8300000	8304745.15	255924.34	0.06
AUB	2022-09-30	8400000	7868804.69	259012.67	-6.32
AUB	2022-10-31	8500000	9052574.78	262089.59	6.50
AUB	2022-11-30	8600000	9453003.06	265012.71	9.92
AUB	2022-12-31	8700000	9510347.92	270641.66	9.31
AUB	2023-01-31	8800000	10471125.62	270641.66	18.99
AUB	2023-02-28	8900000	10233993.14	273197.90	14.99
AUB	2023-03-31	9000000	9670444.15	275904.26	7.45
AUB	2023-04-30	9100000	7978574.34	278776.17	-12.32
AUB	2023-05-31	9200000	7220080.46	282475.77	-21.52
AUB	2023-06-30	9300000	7431258.44	286368.33	-20.09
AUB	2023-07-31	9400000	9278920.81	290147.62	-1.29
AUB	2023-08-31	9500000	8707730.54	293288.33	-8.34
AUB	2023-09-30	9600000	8535384.86	296573.48	-11.09
AUB	2023-10-31	9700000	8645298.52	300079.79	-10.87
AUB	2023-11-30	9800000	9279400.89	303545.99	-5.31
AUB	2023-12-31	9900000	11205758.34	306670.99	13.19
AUB	2024-01-31	10000000	10569598.47	309414.48	5.70
AUB	2024-02-29	10100000	10388862.25	312353.06	2.86
AUB	2024-03-31	10200000	11136872.25	315402.77	9.19
AUB	2024-04-30	10300000	10111560.62	318273.86	-1.83
AUB	2024-05-31	10400000	10485307.00	321339.46	0.82
AUB	2024-06-30	10500000	10658528.93	324460.56	1.51
AUB	2024-07-31	10600000	13523130.23	327515.86	27.58
AUB	2024-08-31	10700000	13197131.52	332589.00	23.34
AUB	2024-09-30	10800000	12528626.92	332589.00	16.01
AUB	2024-10-31	10900000	12676486.04	335356.78	16.30
AUB	2024-11-30	11000000	14342004.03	338015.65	30.38
AUB	2024-12-31	11100000	12892003.37	340337.99	16.14
AUB	2025-01-31	11200000	12956785.19	343044.35	15.69
AUB	2025-02-28	11300000	12332822.74	345747.78	9.14
AUB	2025-03-31	11400000	10857240.73	348658.99	-4.76
AUB	2025-04-30	11500000	9749454.82	351965.87	-15.22
AUB	2025-05-31	11600000	10672734.34	355520.79	-7.99
AUB	2025-06-30	11700000	11226116.97	358891.20	-4.05
AUB	2025-07-31	11800000	11473911.93	361953.05	-2.76
AUB	2025-08-31	11900000	13146735.63	367946.71	10.48
AUB	2025-09-30	12000000	12984839.59	367946.71	8.21
AUB	2025-10-31	12100000	13128338.58	367946.71	8.50
ATIIU	2025-02-28	100000	0.00	0.00	-100.00
ATIIU	2025-03-31	200000	100099.40	9940.36	-49.95
ATIIU	2025-04-30	300000	201689.06	19870.84	-32.77
ATIIU	2025-05-31	400000	303315.42	29678.61	-24.17
ATIIU	2025-06-30	500000	406472.88	39444.24	-18.71
ATIIU	2025-07-31	600000	513599.35	49148.26	-14.40
ATIIU	2025-08-31	700000	705378.92	68416.96	0.77
ATIIU	2025-09-30	800000	860001.20	68416.96	7.50
ATIIU	2025-10-31	900000	860001.20	68416.96	-4.44
APRE	2019-10-31	100000	0.00	0.00	-100.00
APRE	2019-11-30	200000	100841.01	200.24	-49.58
APRE	2019-12-31	300000	366028.35	398.81	22.01
APRE	2020-01-31	400000	390443.71	509.19	-2.39
APRE	2020-02-29	500000	436136.94	635.77	-12.77
APRE	2020-03-31	600000	538541.57	774.66	-10.24
APRE	2020-04-30	700000	590978.46	929.50	-15.57
APRE	2020-05-31	800000	585695.98	1090.28	-26.79
APRE	2020-06-30	900000	988138.72	1274.03	9.79
APRE	2020-07-31	1000000	769520.31	1402.70	-23.05
APRE	2020-08-31	1100000	855785.97	1578.94	-22.20
APRE	2020-09-30	1200000	852076.37	1770.73	-28.99
APRE	2020-10-31	1300000	854048.23	1957.93	-34.30
APRE	2020-11-30	1400000	1104944.03	2188.87	-21.08
APRE	2020-12-31	1500000	235401.57	2392.29	-84.31
APRE	2021-01-31	1600000	380810.98	3449.37	-76.20
APRE	2021-02-28	1700000	520319.86	4314.43	-69.39
APRE	2021-03-31	1800000	526365.94	5160.45	-70.76
APRE	2021-04-30	1900000	577105.82	6152.51	-69.63
APRE	2021-05-31	2000000	610220.46	7230.10	-69.49
APRE	2021-06-30	2100000	813384.02	8333.85	-61.27
APRE	2021-07-31	2200000	783088.22	9256.36	-64.41
APRE	2021-08-31	2300000	963231.80	10424.59	-58.12
APRE	2021-09-30	2400000	1173426.52	11481.67	-51.11
APRE	2021-10-31	2500000	1236182.70	12486.69	-50.55
APRE	2021-11-30	2600000	1089083.64	13478.76	-58.11
APRE	2021-12-31	2700000	848811.59	14787.66	-68.56
APRE	2022-01-31	2800000	684263.33	16369.94	-75.56
APRE	2022-02-28	2900000	655388.06	18832.99	-77.40
APRE	2022-03-31	3000000	808101.72	21723.16	-73.06
APRE	2022-04-30	3100000	713235.33	24425.87	-76.99
APRE	2022-05-31	3200000	465619.15	27781.57	-85.45
APRE	2022-06-30	3300000	511780.61	34118.71	-84.49
APRE	2022-07-31	3400000	778950.18	40570.32	-77.09
APRE	2022-08-31	3500000	727835.64	45833.48	-79.20
APRE	2022-09-30	3600000	679168.55	52243.73	-81.13
APRE	2022-10-31	3700000	800515.79	59739.99	-78.36
APRE	2022-11-30	3800000	557874.78	67213.83	-85.32
APRE	2022-12-31	3900000	626282.31	94604.58	-83.94
APRE	2023-01-31	4000000	947937.93	94604.58	-76.30
APRE	2023-02-28	4100000	536621.51	104604.58	-86.91
APRE	2023-03-31	4200000	549665.07	123798.44	-86.91
APRE	2023-04-30	4300000	585490.86	147664.79	-86.38
APRE	2023-05-31	4400000	668639.45	173672.59	-84.80
APRE	2023-06-30	4500000	633134.24	200994.99	-85.93
APRE	2023-07-31	4600000	718822.56	231878.25	-84.37
APRE	2023-08-31	4700000	977304.39	264136.32	-79.21
APRE	2023-09-30	4800000	1210894.09	290591.35	-74.77
APRE	2023-10-31	4900000	1046168.82	311359.78	-78.65
APRE	2023-11-30	5000000	1238551.94	340261.51	-75.23
APRE	2023-12-31	5100000	1728349.91	367734.04	-66.11
APRE	2024-01-31	5200000	2004585.01	387734.04	-61.45
APRE	2024-02-29	5300000	3428651.04	405277.90	-35.31
APRE	2024-03-31	5400000	2790952.03	417182.66	-48.32
APRE	2024-04-30	5500000	2207946.49	432930.69	-59.86
APRE	2024-05-31	5600000	2155936.54	451978.31	-61.50
APRE	2024-06-30	5700000	1925236.02	473030.94	-66.22
APRE	2024-07-31	5800000	1802198.26	497844.84	-68.93
APRE	2024-08-31	5900000	1899785.57	554034.89	-67.80
APRE	2024-09-30	6000000	1523595.94	554034.89	-74.61
APRE	2024-10-31	6100000	2310823.60	591003.46	-62.12
APRE	2024-11-30	6200000	1787889.70	616513.67	-71.16
APRE	2024-12-31	6300000	2133778.66	648564.95	-66.13
APRE	2025-01-31	6400000	2645412.83	676576.16	-58.67
APRE	2025-02-28	6500000	1780674.97	702713.11	-72.61
APRE	2025-03-31	6600000	1513534.73	741928.80	-77.07
APRE	2025-04-30	6700000	1381581.12	794012.14	-79.38
APRE	2025-05-31	6800000	1477713.72	849260.76	-78.27
APRE	2025-06-30	6900000	1529139.62	904816.31	-77.84
APRE	2025-07-31	7000000	1641218.08	965422.37	-76.55
APRE	2025-08-31	7100000	1705163.19	1089561.10	-75.98
APRE	2025-09-30	7200000	1607102.65	1089561.10	-77.68
APRE	2025-10-31	7300000	1737081.37	1158054.25	-76.20
AAOI	2015-10-31	100000	0.00	0.00	-100.00
AAOI	2015-11-30	200000	92228.23	4918.84	-53.89
AAOI	2015-12-31	300000	175538.45	10229.51	-41.49
AAOI	2016-01-31	400000	267948.25	16368.25	-33.01
AAOI	2016-02-29	500000	407113.50	22629.99	-18.58
AAOI	2016-03-31	600000	418933.09	28097.46	-30.18
AAOI	2016-04-30	700000	389159.60	34746.39	-44.41
AAOI	2016-05-31	800000	461448.57	43739.20	-42.32
AAOI	2016-06-30	900000	594186.80	53290.30	-33.98
AAOI	2016-07-31	1000000	736482.98	62202.95	-26.35
AAOI	2016-08-31	1100000	1187375.99	70467.42	7.94
AAOI	2016-09-30	1200000	1694661.18	76301.72	41.22
AAOI	2016-10-31	1300000	1556186.38	80924.93	19.71
AAOI	2016-11-30	1400000	2133857.84	86146.86	52.42
AAOI	2016-12-31	1500000	2219474.86	94687.49	47.96
AAOI	2017-01-31	1600000	2912587.28	94687.49	82.04
AAOI	2017-02-28	1700000	4496513.73	97920.60	164.50
AAOI	2017-03-31	1800000	5612298.26	99951.88	211.79
AAOI	2017-04-30	1900000	5028992.88	101822.09	164.68
AAOI	2017-05-31	2000000	7248496.05	103816.90	262.42
AAOI	2017-06-30	2100000	6503105.27	105245.27	209.67
AAOI	2017-07-31	2200000	10419165.42	106874.20	373.60
AAOI	2017-08-31	2300000	6377753.99	107878.11	177.29
AAOI	2017-09-30	2400000	7086124.78	109573.60	195.26
AAOI	2017-10-31	2500000	4531535.04	111230.61	81.26
AAOI	2017-11-30	2600000	4968363.09	113796.68	91.09
AAOI	2017-12-31	2700000	4390973.49	116101.89	62.63
AAOI	2018-01-31	2800000	3845979.38	118739.72	37.36
AAOI	2018-02-28	2900000	3399798.37	121725.68	17.23
AAOI	2018-03-31	3000000	3140105.66	125303.50	4.67
AAOI	2018-04-30	3100000	4137755.55	129466.70	33.48
AAOI	2018-05-31	3200000	6203492.45	132638.28	93.86
AAOI	2018-06-30	3300000	6055192.46	134859.52	83.49
AAOI	2018-07-31	3400000	5266231.05	137034.37	54.89
AAOI	2018-08-31	3500000	5878330.04	142125.97	67.95
AAOI	2018-09-30	3600000	3504826.30	142125.97	-2.64
AAOI	2018-10-31	3700000	2871724.25	146292.63	-22.39
AAOI	2018-11-30	3800000	3114399.69	151257.88	-18.04
AAOI	2018-12-31	3900000	2405410.46	155891.80	-38.32
AAOI	2019-01-31	4000000	2818845.13	162189.03	-29.53
AAOI	2019-02-28	4100000	2267631.65	167972.72	-44.69
AAOI	2019-03-31	4200000	2136597.08	175130.91	-49.13
AAOI	2019-04-30	4300000	2292004.17	183067.42	-46.70
AAOI	2019-05-31	4400000	1655942.46	191217.38	-62.36
AAOI	2019-06-30	4500000	2082400.17	202568.12	-53.72
AAOI	2019-07-31	4600000	2126036.94	212391.30	-53.78
AAOI	2019-08-31	4700000	2079909.85	233697.75	-55.75
AAOI	2019-09-30	4800000	2622088.77	233697.75	-45.37
AAOI	2019-10-31	4900000	2278906.43	243472.92	-53.49
AAOI	2019-11-30	5000000	2716967.91	253922.24	-45.66
AAOI	2019-12-31	5100000	3127520.60	263259.31	-38.68
AAOI	2020-01-31	5200000	3065230.22	271259.31	-41.05
AAOI	2020-02-29	5300000	2499195.96	279865.16	-52.85
AAOI	2020-03-31	5400000	2208229.76	290939.36	-59.11
AAOI	2020-04-30	5500000	3265318.07	304600.56	-40.63
AAOI	2020-05-31	5600000	2776962.18	314491.76	-50.41
AAOI	2020-06-30	5700000	3537323.16	325420.72	-37.94
AAOI	2020-07-31	5800000	4763678.86	335234.26	-17.87
AAOI	2020-08-31	5900000	3971190.43	341460.91	-32.69
AAOI	2020-09-30	6000000	3937794.99	350026.22	-34.37
AAOI	2020-10-31	6100000	3149644.40	358729.44	-48.37
AAOI	2020-11-30	6200000	3076394.65	370203.91	-50.38
AAOI	2020-12-31	6300000	3254852.55	382473.85	-48.34
AAOI	2021-01-31	6400000	4336722.11	393889.37	-32.24
AAOI	2021-02-28	6500000	3757791.07	402980.28	-42.19
AAOI	2021-03-31	6600000	3465842.57	414574.49	-47.49
AAOI	2021-04-30	6700000	3156010.49	425912.36	-52.90
AAOI	2021-05-31	6800000	3617998.21	439610.99	-46.79
AAOI	2021-06-30	6900000	3822685.50	451320.59	-44.60
AAOI	2021-07-31	7000000	3580731.96	463225.35	-48.85
AAOI	2021-08-31	7100000	3491384.19	476314.36	-50.83
AAOI	2021-09-30	7200000	3514039.21	489420.52	-51.19
AAOI	2021-10-31	7300000	3850464.76	503328.72	-47.25
AAOI	2021-11-30	7400000	3051826.71	516383.55	-58.76
AAOI	2021-12-31	7500000	2744863.94	534020.24	-63.40
AAOI	2022-01-31	7600000	2267281.77	552995.57	-70.17
AAOI	2022-02-28	7700000	2101659.69	578969.59	-72.71
AAOI	2022-03-31	7800000	2211887.72	605996.62	-71.64
AAOI	2022-04-30	7900000	1635054.78	636208.10	-79.30
AAOI	2022-05-31	8000000	1599318.92	674818.14	-80.01
AAOI	2022-06-30	8100000	1113067.65	718108.19	-86.26
AAOI	2022-07-31	8200000	1345402.52	782210.75	-83.59
AAOI	2022-08-31	8300000	2026063.65	840690.28	-75.59
AAOI	2022-09-30	8400000	2411448.23	886561.84	-71.29
AAOI	2022-10-31	8500000	2531582.48	920575.45	-70.22
AAOI	2022-11-30	8600000	2105852.11	957205.48	-75.51
AAOI	2022-12-31	8700000	1993871.71	1054958.58	-77.08
AAOI	2023-01-31	8800000	2521351.13	1054958.58	-71.35
AAOI	2023-02-28	8900000	3072510.49	1093420.12	-65.48
AAOI	2023-03-31	9000000	2498614.65	1130594.85	-72.24
AAOI	2023-04-30	9100000	2278070.23	1174262.97	-74.97
AAOI	2023-05-31	9200000	2728841.84	1229208.02	-70.34
AAOI	2023-06-30	9300000	7595763.11	1274456.89	-18.33
AAOI	2023-07-31	9400000	8713786.64	1290931.35	-7.30
AAOI	2023-08-31	9500000	17972000.15	1305156.10	89.18
AAOI	2023-09-30	9600000	14396257.22	1312329.71	49.96
AAOI	2023-10-31	9700000	9833998.94	1323553.05	1.38
AAOI	2023-11-30	9800000	17708710.05	1336506.42	80.70
AAOI	2023-12-31	9900000	25938750.40	1342585.45	162.01
AAOI	2024-01-31	10000000	21203031.10	1347935.90	112.03
AAOI	2024-02-29	10100000	21636746.30	1353989.17	114.23
AAOI	2024-03-31	10200000	18858936.47	1360673.66	84.89
AAOI	2024-04-30	10300000	13473397.58	1367857.57	30.81
AAOI	2024-05-31	10400000	14454785.18	1377958.58	38.99
AAOI	2024-06-30	10500000	11500536.59	1387278.24	9.53
AAOI	2024-07-31	10600000	13366700.57	1399654.48	26.10
AAOI	2024-08-31	10700000	16121197.96	1420369.82	50.67
AAOI	2024-09-30	10800000	20325492.68	1420369.82	88.20
AAOI	2024-10-31	10900000	22299776.38	1427642.54	104.59
AAOI	2024-11-30	11000000	59092201.77	1433580.79	437.20
AAOI	2024-12-31	11100000	52932264.85	1436035.38	376.87
AAOI	2025-01-31	11200000	40172534.79	1438844.37	258.68
AAOI	2025-02-28	11300000	31537768.98	1442715.83	179.10
AAOI	2025-03-31	11400000	22230308.21	1448228.51	95.00
AAOI	2025-04-30	11500000	18607600.73	1454855.42	61.81
AAOI	2025-05-31	11600000	22538697.29	1461653.51	94.30
AAOI	2025-06-30	11700000	37715461.24	1468098.89	222.35
AAOI	2025-07-31	11800000	33665639.79	1472043.66	185.30
AAOI	2025-08-31	11900000	35835859.04	1480820.57	201.14
AAOI	2025-09-30	12000000	38397677.96	1480820.57	219.98
AAOI	2025-10-31	12100000	41359319.11	1480820.57	241.81
ABT	2015-10-31	100000	0.00	0.00	-100.00
ABT	2015-11-30	200000	98877.39	2201.19	-50.56
ABT	2015-12-31	300000	197645.53	4400.92	-34.12
ABT	2016-01-31	400000	254741.77	6730.30	-36.31
ABT	2016-02-29	500000	361485.99	9331.08	-27.70
ABT	2016-03-31	600000	496648.46	11873.02	-17.23
ABT	2016-04-30	700000	554062.46	14243.25	-20.85
ABT	2016-05-31	800000	666467.75	16817.25	-16.69
ABT	2016-06-30	900000	760605.23	19348.90	-15.49
ABT	2016-07-31	1000000	979039.74	21877.98	-2.10
ABT	2016-08-31	1100000	1012092.72	24085.98	-7.99
ABT	2016-09-30	1200000	1118572.30	26450.04	-6.79
ABT	2016-10-31	1300000	1131106.35	28825.34	-12.99
ABT	2016-11-30	1400000	1194871.05	31386.16	-14.65
ABT	2016-12-31	1500000	1407696.61	36649.22	-6.15
ABT	2017-01-31	1600000	1530838.01	36649.22	-4.32
ABT	2017-02-28	1700000	1758643.56	39011.61	3.45
ABT	2017-03-31	1800000	1829704.22	41200.28	1.65
ABT	2017-04-30	1900000	1896113.56	43448.98	-0.20
ABT	2017-05-31	2000000	2088894.32	45748.89	4.44
ABT	2017-06-30	2100000	2329298.27	47918.09	10.92
ABT	2017-07-31	2200000	2457576.46	49971.05	11.71
ABT	2017-08-31	2300000	2649167.34	52005.64	15.18
ABT	2017-09-30	2400000	2879280.58	53959.53	19.97
ABT	2017-10-31	2500000	3024113.39	55764.58	20.96
ABT	2017-11-30	2600000	3247838.46	57616.44	24.92
ABT	2017-12-31	2700000	3390117.13	59402.79	25.56
ABT	2018-01-31	2800000	3798209.60	61103.76	35.65
ABT	2018-02-28	2900000	3783414.61	62711.99	30.46
ABT	2018-03-31	3000000	3858476.09	64393.80	28.62
ABT	2018-04-30	3100000	3843073.96	66111.71	23.97
ABT	2018-05-31	3200000	4172460.91	67811.82	30.39
ABT	2018-06-30	3300000	4233567.45	69414.12	28.29
ABT	2018-07-31	3400000	4656844.28	71053.47	36.97
ABT	2018-08-31	3500000	4952393.45	74093.26	41.50
ABT	2018-09-30	3600000	5435481.84	74093.26	50.99
ABT	2018-10-31	3700000	5201001.09	75442.43	40.57
ABT	2018-11-30	3800000	5692071.45	76867.94	49.79
ABT	2018-12-31	3900000	5657246.41	78214.38	45.06
ABT	2019-01-31	4000000	5813093.08	79653.23	45.33
ABT	2019-02-28	4100000	6289953.23	81035.21	53.41
ABT	2019-03-31	4200000	6579633.86	82307.15	56.66
ABT	2019-04-30	4300000	6648231.20	83562.49	54.61
ABT	2019-05-31	4400000	6458297.14	84832.49	46.78
ABT	2019-06-30	4500000	7245493.94	86153.32	61.01
ABT	2019-07-31	4600000	7607043.01	87336.89	65.37
ABT	2019-08-31	4700000	7650700.55	89670.66	62.78
ABT	2019-09-30	4800000	7502743.83	89670.66	56.31
ABT	2019-10-31	4900000	7599526.57	90892.55	55.09
ABT	2019-11-30	5000000	7870143.80	92102.33	57.40
ABT	2019-12-31	5100000	8102789.16	93285.62	58.88
ABT	2020-01-31	5200000	8229127.54	94435.71	58.25
ABT	2020-02-29	5300000	7362861.69	95584.34	38.92
ABT	2020-03-31	5400000	7639252.30	96809.68	41.47
ABT	2020-04-30	5500000	9035472.22	98115.68	64.28
ABT	2020-05-31	5600000	9418782.50	99228.64	68.19
ABT	2020-06-30	5700000	9170776.01	100303.79	60.89
ABT	2020-07-31	5800000	10204394.91	101395.02	75.94
ABT	2020-08-31	5900000	11208443.76	102388.27	89.97
ABT	2020-09-30	6000000	11245055.17	103326.79	87.42
ABT	2020-10-31	6100000	10957501.41	104247.94	79.63
ABT	2020-11-30	6200000	11382401.08	105178.35	83.59
ABT	2020-12-31	6300000	11616898.97	106100.09	84.40
ABT	2021-01-31	6400000	13226181.13	107016.60	106.66
ABT	2021-02-28	6500000	12916195.82	107832.66	98.71
ABT	2021-03-31	6600000	13020470.13	108648.79	97.28
ABT	2021-04-30	6700000	13147504.91	109489.55	96.23
ABT	2021-05-31	6800000	12869546.29	110326.16	89.26
ABT	2021-06-30	6900000	12899696.35	111271.43	86.95
ABT	2021-07-31	7000000	13564877.89	112124.96	93.78
ABT	2021-08-31	7100000	14273738.46	112951.95	101.04
ABT	2021-09-30	7200000	13435737.46	113736.88	86.61
ABT	2021-10-31	7300000	14769511.57	114590.05	102.32
ABT	2021-11-30	7400000	14509531.78	115365.61	96.07
ABT	2021-12-31	7500000	16347602.15	116154.62	117.97
ABT	2022-01-31	7600000	14896739.49	116873.84	96.01
ABT	2022-02-28	7700000	14190029.03	117642.42	84.29
ABT	2022-03-31	7800000	14022495.23	118473.26	79.78
ABT	2022-04-30	7900000	13542431.08	119316.57	71.42
ABT	2022-05-31	8000000	14119028.12	120202.86	76.49
ABT	2022-06-30	8100000	13152501.41	121053.85	62.38
ABT	2022-07-31	8200000	13274248.97	121961.13	61.88
ABT	2022-08-31	8300000	12613037.38	122874.21	51.96
ABT	2022-09-30	8400000	11981601.41	123828.04	42.64
ABT	2022-10-31	8500000	12347530.28	124798.16	45.27
ABT	2022-11-30	8600000	13534113.77	125805.11	57.37
ABT	2022-12-31	8700000	14013866.28	127642.46	61.08
ABT	2023-01-31	8800000	14110874.83	127642.46	60.35
ABT	2023-02-28	8900000	13074759.26	128536.76	46.91
ABT	2023-03-31	9000000	13114297.58	129511.13	45.71
ABT	2023-04-30	9100000	14415836.02	130495.48	58.42
ABT	2023-05-31	9200000	13402340.05	131395.49	45.68
ABT	2023-06-30	9300000	14430765.90	132368.06	55.17
ABT	2023-07-31	9400000	14840370.06	133300.73	57.88
ABT	2023-08-31	9500000	13809741.80	134205.46	45.37
ABT	2023-09-30	9600000	13091964.63	135177.75	36.37
ABT	2023-10-31	9700000	12879906.41	136223.23	32.78
ABT	2023-11-30	9800000	14316487.73	137275.75	46.09
ABT	2023-12-31	9900000	15214889.89	138229.22	53.69
ABT	2024-01-31	10000000	15743640.23	139139.55	57.44
ABT	2024-02-29	10100000	16611140.83	140012.99	64.47
ABT	2024-03-31	10200000	16008561.85	140846.04	56.95
ABT	2024-04-30	10300000	15019995.54	141738.18	45.83
ABT	2024-05-31	10400000	14580368.01	142679.01	40.20
ABT	2024-06-30	10500000	14926787.06	143651.11	42.16
ABT	2024-07-31	10600000	15321053.67	144620.10	44.54
ABT	2024-08-31	10700000	16583950.66	146410.80	54.99
ABT	2024-09-30	10800000	16692295.45	146410.80	54.56
ABT	2024-10-31	10900000	16698355.04	147290.77	53.20
ABT	2024-11-30	11000000	17593867.64	148133.94	59.94
ABT	2024-12-31	11100000	16852262.59	148990.03	51.82
ABT	2025-01-31	11200000	19173068.09	149871.56	71.19
ABT	2025-02-28	11300000	20791215.08	150650.07	83.99
ABT	2025-03-31	11400000	20080147.24	151376.92	76.14
ABT	2025-04-30	11500000	19891818.22	152136.28	72.97
ABT	2025-05-31	11600000	20424427.12	152900.34	76.07
ABT	2025-06-30	11700000	20897800.57	153649.01	78.61
ABT	2025-07-31	11800000	19481578.26	154382.90	65.10
ABT	2025-08-31	11900000	20684654.51	155922.31	73.82
ABT	2025-09-30	12000000	20884234.88	155922.31	74.04
ABT	2025-10-31	12100000	20985583.44	155922.31	73.43
ANGO	2015-10-31	100000	0.00	0.00	-100.00
ANGO	2015-11-30	200000	94145.56	7911.39	-52.93
ANGO	2015-12-31	300000	193868.64	15969.41	-35.38
ANGO	2016-01-31	400000	275185.73	24309.69	-31.20
ANGO	2016-02-29	500000	362439.69	33343.12	-27.51
ANGO	2016-03-31	600000	522332.70	42500.63	-12.94
ANGO	2016-04-30	700000	616937.71	50362.26	-11.87
ANGO	2016-05-31	800000	700624.30	58336.74	-12.42
ANGO	2016-06-30	900000	956473.34	66560.43	6.27
ANGO	2016-07-31	1000000	1220904.17	73592.78	22.09
ANGO	2016-08-31	1100000	1317345.66	79646.05	19.76
ANGO	2016-09-30	1200000	1502781.82	85677.41	25.23
ANGO	2016-10-31	1300000	1457836.58	91457.76	12.14
ANGO	2016-11-30	1400000	1592636.34	97707.76	13.76
ANGO	2016-12-31	1500000	1852530.04	109812.09	23.50
ANGO	2017-01-31	1600000	1767974.68	109812.09	10.50
ANGO	2017-02-28	1700000	1896791.63	116011.72	11.58
ANGO	2017-03-31	1800000	2116882.53	122010.52	17.60
ANGO	2017-04-30	1900000	1983835.85	127824.47	4.41
ANGO	2017-05-31	2000000	2023157.02	134161.61	1.16
ANGO	2017-06-30	2100000	2280430.96	140680.51	8.59
ANGO	2017-07-31	2200000	2386927.33	146887.84	8.50
ANGO	2017-08-31	2300000	2605531.71	152996.57	13.28
ANGO	2017-09-30	2400000	2711538.62	158662.29	12.98
ANGO	2017-10-31	2500000	2793872.97	164636.01	11.75
ANGO	2017-11-30	2600000	2930284.27	170563.69	12.70
ANGO	2017-12-31	2700000	2932935.76	176364.16	8.63
ANGO	2018-01-31	2800000	3174378.20	182330.74	13.37
ANGO	2018-02-28	2900000	3062201.86	187980.46	5.59
ANGO	2018-03-31	3000000	3348491.16	194115.43	11.62
ANGO	2018-04-30	3100000	3873208.29	199855.96	24.94
ANGO	2018-05-31	3200000	4310983.26	204992.06	34.72
ANGO	2018-06-30	3300000	4664476.29	209733.65	41.35
ANGO	2018-07-31	3400000	4527850.19	214184.03	33.17
ANGO	2018-08-31	3500000	5005658.23	223267.54	43.02
ANGO	2018-09-30	3600000	4853836.24	223267.54	34.83
ANGO	2018-10-31	3700000	4653966.95	227800.63	25.78
ANGO	2018-11-30	3800000	4999857.26	232659.72	31.58
ANGO	2018-12-31	3900000	4777902.59	237352.35	22.51
ANGO	2019-01-31	4000000	5114700.33	242402.85	27.87
ANGO	2019-02-28	4100000	5538406.15	247139.95	35.08
ANGO	2019-03-31	4200000	5754146.06	251712.42	37.00
ANGO	2019-04-30	4300000	5252300.48	255710.82	22.15
ANGO	2019-05-31	4400000	4897368.13	260636.93	11.30
ANGO	2019-06-30	4500000	5236786.84	265961.74	16.37
ANGO	2019-07-31	4600000	5522918.40	270996.99	20.06
ANGO	2019-08-31	4700000	5168485.18	281354.65	9.97
ANGO	2019-09-30	4800000	5182552.70	281354.65	7.97
ANGO	2019-10-31	4900000	4388977.32	286861.26	-10.43
ANGO	2019-11-30	5000000	4509646.53	293405.76	-9.81
ANGO	2019-12-31	5100000	4803172.68	300010.78	-5.82
ANGO	2020-01-31	5200000	4217103.66	306252.98	-18.90
ANGO	2020-02-29	5300000	3602471.11	313531.00	-32.03
ANGO	2020-03-31	5400000	3358894.38	322041.64	-37.80
ANGO	2020-04-30	5500000	3466977.29	332404.33	-36.96
ANGO	2020-05-31	5600000	3495339.30	342344.69	-37.58
ANGO	2020-06-30	5700000	3579622.40	351978.60	-37.20
ANGO	2020-07-31	5800000	2989044.62	361869.80	-48.46
ANGO	2020-08-31	5900000	3502801.31	373831.52	-40.63
ANGO	2020-09-30	6000000	4637392.26	384526.71	-22.71
ANGO	2020-10-31	6100000	4063190.03	392958.41	-33.39
ANGO	2020-11-30	6200000	5721767.02	402374.61	-7.71
ANGO	2020-12-31	6300000	6279088.62	409594.82	-0.33
ANGO	2021-01-31	6400000	7797179.96	416071.51	21.83
ANGO	2021-02-28	6500000	8827427.80	421356.92	35.81
ANGO	2021-03-31	6600000	9970757.46	426100.75	51.07
ANGO	2021-04-30	6700000	10459215.58	430420.41	56.11
ANGO	2021-05-31	6800000	10045189.46	434480.50	47.72
ANGO	2021-06-30	6900000	11902951.47	438737.63	72.51
ANGO	2021-07-31	7000000	11780807.92	442388.60	68.30
ANGO	2021-08-31	7100000	12624528.32	446096.42	77.81
ANGO	2021-09-30	7200000	11660576.96	449521.08	61.95
ANGO	2021-10-31	7300000	12965048.21	453323.36	77.60
ANGO	2021-11-30	7400000	11760750.96	456728.19	58.93
ANGO	2021-12-31	7500000	12704762.81	460651.30	69.40
ANGO	2022-01-31	7600000	10038064.18	464080.66	32.08
ANGO	2022-02-28	7700000	11034710.72	468963.47	43.31
ANGO	2022-03-31	7800000	10189391.90	473045.10	30.63
ANGO	2022-04-30	7900000	10051071.47	477485.60	27.23
ANGO	2022-05-31	8000000	9465986.95	482220.45	18.32
ANGO	2022-06-30	8100000	9425494.40	487105.64	16.36
ANGO	2022-07-31	8200000	11168548.10	492223.35	36.20
ANGO	2022-08-31	8300000	10992846.15	496515.20	32.44
ANGO	2022-09-30	8400000	10253686.53	501157.72	22.07
ANGO	2022-10-31	8500000	7127000.02	505819.73	-16.15
ANGO	2022-11-30	8600000	6642339.79	512922.00	-22.76
ANGO	2022-12-31	8700000	7271105.85	528039.62	-16.42
ANGO	2023-01-31	8800000	6875076.13	528039.62	-21.87
ANGO	2023-02-28	8900000	6629795.27	535524.65	-25.51
ANGO	2023-03-31	9000000	5619064.13	543429.79	-37.57
ANGO	2023-04-30	9100000	4605546.22	553551.25	-49.39
ANGO	2023-05-31	9200000	5346594.83	565179.16	-41.88
ANGO	2023-06-30	9300000	6003013.78	575552.60	-35.45
ANGO	2023-07-31	9400000	5085757.27	585242.52	-45.90
ANGO	2023-08-31	9500000	4792869.38	596870.43	-49.55
ANGO	2023-09-30	9600000	4457689.42	609807.04	-53.57
ANGO	2023-10-31	9700000	3864587.30	623320.55	-60.16
ANGO	2023-11-30	9800000	4174763.34	639320.55	-57.40
ANGO	2023-12-31	9900000	5126558.94	653897.81	-48.22
ANGO	2024-01-31	10000000	3931471.62	666351.11	-60.69
ANGO	2024-02-29	10100000	3749615.20	682990.05	-62.88
ANGO	2024-03-31	10200000	4115108.17	701040.59	-59.66
ANGO	2024-04-30	10300000	4158338.87	718193.25	-59.63
ANGO	2024-05-31	10400000	4640780.35	735464.40	-55.38
ANGO	2024-06-30	10500000	4544091.04	751089.40	-56.72
ANGO	2024-07-31	10600000	6025603.99	768571.92	-43.15
ANGO	2024-08-31	10700000	5929310.37	794813.72	-44.59
ANGO	2024-09-30	10800000	6183650.90	794813.72	-42.74
ANGO	2024-10-31	10900000	5404754.80	807885.61	-50.42
ANGO	2024-11-30	11000000	5702389.68	822855.67	-48.16
ANGO	2024-12-31	11100000	7665649.16	836861.28	-30.94
ANGO	2025-01-31	11200000	9675647.17	847997.13	-13.61
ANGO	2025-02-28	11300000	7962041.90	857055.11	-29.54
ANGO	2025-03-31	11400000	8147535.20	867682.10	-28.53
ANGO	2025-04-30	11500000	8156936.43	878034.07	-29.07
ANGO	2025-05-31	11600000	9066937.51	888915.46	-21.84
ANGO	2025-06-30	11700000	8920309.46	899224.74	-23.76
ANGO	2025-07-31	11800000	8060198.08	909728.94	-31.69
ANGO	2025-08-31	11900000	9553678.92	931157.77	-19.72
ANGO	2025-09-30	12000000	10401032.35	931157.77	-13.32
ANGO	2025-10-31	12100000	10838676.75	931157.77	-10.42
ASGN	2015-10-31	100000	0.00	0.00	-100.00
ASGN	2015-11-30	200000	101588.68	2176.28	-49.21
ASGN	2015-12-31	300000	192177.21	4275.35	-35.94
ASGN	2016-01-31	400000	255588.44	6612.90	-36.10
ASGN	2016-02-29	500000	306318.35	9279.56	-38.74
ASGN	2016-03-31	600000	449646.94	12178.95	-25.06
ASGN	2016-04-30	700000	536896.66	14888.98	-23.30
ASGN	2016-05-31	800000	664813.78	17648.36	-16.90
ASGN	2016-06-30	900000	748056.11	20245.09	-16.88
ASGN	2016-07-31	1000000	849372.26	22987.07	-15.06
ASGN	2016-08-31	1100000	969622.45	25712.61	-11.85
ASGN	2016-09-30	1200000	1029447.20	28367.24	-14.21
ASGN	2016-10-31	1300000	1070520.05	31110.73	-17.65
ASGN	2016-11-30	1400000	1405151.82	34031.29	0.37
ASGN	2016-12-31	1500000	1709850.18	38719.43	13.99
ASGN	2017-01-31	1600000	1753215.90	38719.43	9.58
ASGN	2017-02-28	1700000	1930884.30	40917.24	13.58
ASGN	2017-03-31	1800000	2089432.14	43054.44	16.08
ASGN	2017-04-30	1900000	2339951.56	45198.99	23.16
ASGN	2017-05-31	2000000	2470412.18	47145.27	23.52
ASGN	2017-06-30	2100000	2653961.37	49011.29	26.38
ASGN	2017-07-31	2200000	2504305.80	50848.85	13.83
ASGN	2017-08-31	2300000	2523096.02	52895.09	9.70
ASGN	2017-09-30	2400000	2951709.92	54987.14	22.99
ASGN	2017-10-31	2500000	3476026.30	56779.26	39.04
ASGN	2017-11-30	2600000	3737847.19	58440.39	43.76
ASGN	2017-12-31	2700000	3858141.62	60030.21	42.89
ASGN	2018-01-31	2800000	4717362.54	61608.50	68.48
ASGN	2018-02-28	2900000	4825517.79	62922.38	66.40
ASGN	2018-03-31	3000000	5256550.06	64198.22	75.22
ASGN	2018-04-30	3100000	5274011.93	65410.05	70.13
ASGN	2018-05-31	3200000	5131682.34	66645.23	60.37
ASGN	2018-06-30	3300000	5311246.77	67927.44	60.95
ASGN	2018-07-31	3400000	6248137.45	69193.10	83.77
ASGN	2018-08-31	3500000	6607902.24	71367.35	88.80
ASGN	2018-09-30	3600000	5633024.59	71367.35	56.47
ASGN	2018-10-31	3700000	4874078.00	72660.67	31.73
ASGN	2018-11-30	3800000	5131077.39	74094.98	35.03
ASGN	2018-12-31	3900000	4116571.14	75533.42	5.55
ASGN	2019-01-31	4000000	4873832.29	77374.70	21.85
ASGN	2019-02-28	4100000	5085667.48	78957.73	24.04
ASGN	2019-03-31	4200000	5112555.92	80525.37	21.73
ASGN	2019-04-30	4300000	5174207.64	82078.17	20.33
ASGN	2019-05-31	4400000	4245529.29	83688.73	-3.51
ASGN	2019-06-30	4500000	5186965.54	85593.49	15.27
ASGN	2019-07-31	4600000	5501630.54	87258.22	19.60
ASGN	2019-08-31	4700000	5653380.45	90497.52	20.28
ASGN	2019-09-30	4800000	5688674.43	90497.52	18.51
ASGN	2019-10-31	4900000	5860456.61	92160.03	19.60
ASGN	2019-11-30	5000000	6278546.45	93695.66	25.57
ASGN	2019-12-31	5100000	6755396.00	95186.64	32.46
ASGN	2020-01-31	5200000	6538267.52	96591.33	25.74
ASGN	2020-02-29	5300000	4971735.10	98042.50	-6.19
ASGN	2020-03-31	5400000	3532211.17	100005.98	-34.59
ASGN	2020-04-30	5500000	4790706.76	103136.85	-12.90
ASGN	2020-05-31	5600000	6468318.51	105022.22	15.51
ASGN	2020-06-30	5700000	7108823.80	106611.03	24.72
ASGN	2020-07-31	5800000	7403302.23	108140.55	27.64
ASGN	2020-08-31	5900000	7865898.69	109598.71	33.32
ASGN	2020-09-30	6000000	7052770.51	110962.40	17.55
ASGN	2020-10-31	6100000	7497524.67	112440.38	22.91
ASGN	2020-11-30	6200000	8903451.77	113884.01	43.60
ASGN	2020-12-31	6300000	9618760.49	115153.37	52.68
ASGN	2021-01-31	6400000	9650283.05	116394.68	50.79
ASGN	2021-02-28	6500000	10929355.59	117557.87	68.14
ASGN	2021-03-31	6600000	11323114.43	118641.18	71.56
ASGN	2021-04-30	6700000	12585395.99	119655.79	87.84
ASGN	2021-05-31	6800000	12433880.74	120611.90	82.85
ASGN	2021-06-30	6900000	11784203.52	121574.37	70.79
ASGN	2021-07-31	7000000	12397778.22	122592.49	77.11
ASGN	2021-08-31	7100000	13865095.14	123585.84	95.28
ASGN	2021-09-30	7200000	14082820.51	124472.52	95.59
ASGN	2021-10-31	7300000	14997537.03	125334.59	105.45
ASGN	2021-11-30	7400000	15350992.68	126158.72	107.45
ASGN	2021-12-31	7500000	15672235.21	127003.53	108.96
ASGN	2022-01-31	7600000	14681487.60	127809.59	93.18
ASGN	2022-02-28	7700000	14256834.80	128683.41	85.15
ASGN	2022-03-31	7800000	15124788.59	129592.91	93.91
ASGN	2022-04-30	7900000	14798451.34	130440.30	87.32
ASGN	2022-05-31	8000000	12505933.11	131323.46	56.32
ASGN	2022-06-30	8100000	11944543.95	132349.52	47.46
ASGN	2022-07-31	8200000	13848532.14	133466.96	68.88
ASGN	2022-08-31	8300000	12998508.09	134420.98	56.61
ASGN	2022-09-30	8400000	12241213.56	135456.60	45.73
ASGN	2022-10-31	8500000	11570955.54	136482.14	36.13
ASGN	2022-11-30	8600000	12471857.24	137658.47	45.02
ASGN	2022-12-31	8700000	11407258.91	140000.72	31.12
ASGN	2023-01-31	8800000	12733064.80	140000.72	44.69
ASGN	2023-02-28	8900000	12527722.85	141077.96	40.76
ASGN	2023-03-31	9000000	11756814.79	142213.80	30.63
ASGN	2023-04-30	9100000	10267411.41	143419.64	12.83
ASGN	2023-05-31	9200000	9474033.75	144796.48	2.98
ASGN	2023-06-30	9300000	11064823.71	146302.05	18.98
ASGN	2023-07-31	9400000	11266965.80	147627.96	19.86
ASGN	2023-08-31	9500000	12235085.56	148917.78	28.79
ASGN	2023-09-30	9600000	12262586.59	150129.61	27.74
ASGN	2023-10-31	9700000	12635089.57	151390.96	30.26
ASGN	2023-11-30	9800000	13617195.73	152590.72	38.95
ASGN	2023-12-31	9900000	14778876.21	153674.50	49.28
ASGN	2024-01-31	10000000	14361087.89	154719.76	43.61
ASGN	2024-02-29	10100000	15472257.55	155781.89	53.19
ASGN	2024-03-31	10200000	16422377.05	156761.90	61.00
ASGN	2024-04-30	10300000	15214021.69	157739.99	47.71
ASGN	2024-05-31	10400000	14911636.52	158786.45	43.38
ASGN	2024-06-30	10500000	14093929.47	159849.49	34.23
ASGN	2024-07-31	10600000	15242017.99	161001.57	43.79
ASGN	2024-08-31	10700000	15686308.12	163127.16	46.60
ASGN	2024-09-30	10800000	15208345.50	163127.16	40.82
ASGN	2024-10-31	10900000	15121875.22	164189.74	38.73
ASGN	2024-11-30	11000000	15132109.72	165287.92	37.56
ASGN	2024-12-31	11100000	13865612.86	166374.05	24.92
ASGN	2025-01-31	11200000	14782311.62	167580.91	31.98
ASGN	2025-02-28	11300000	11368694.84	168725.07	0.61
ASGN	2025-03-31	11400000	10728524.45	170239.99	-5.89
ASGN	2025-04-30	11500000	8657029.11	171834.64	-24.72
ASGN	2025-05-31	11600000	9178728.52	173806.63	-20.87
ASGN	2025-06-30	11700000	8774704.29	175740.12	-25.00
ASGN	2025-07-31	11800000	8907977.04	177662.09	-24.51
ASGN	2025-08-31	11900000	9849793.85	181563.02	-17.23
ASGN	2025-09-30	12000000	8597008.73	181563.02	-28.36
ASGN	2025-10-31	12100000	8829409.87	181563.02	-27.03
ATHM	2015-10-31	100000	0.00	0.00	-100.00
ATHM	2015-11-30	200000	81847.65	2701.24	-59.08
ATHM	2015-12-31	300000	208482.33	5970.28	-30.51
ATHM	2016-01-31	400000	223543.19	9098.22	-44.11
ATHM	2016-02-29	500000	322147.79	13143.52	-35.57
ATHM	2016-03-31	600000	478633.60	17130.77	-20.23
ATHM	2016-04-30	700000	609525.69	20619.95	-12.92
ATHM	2016-05-31	800000	596533.57	24063.48	-25.43
ATHM	2016-06-30	900000	566503.77	28170.25	-37.06
ATHM	2016-07-31	1000000	714138.08	32909.59	-28.59
ATHM	2016-08-31	1100000	914734.08	37381.86	-16.84
ATHM	2016-09-30	1200000	1005773.29	41475.19	-16.19
ATHM	2016-10-31	1300000	1059962.77	45200.97	-18.46
ATHM	2016-11-30	1400000	1361847.42	49378.08	-2.73
ATHM	2016-12-31	1500000	1441390.22	57017.02	-3.91
ATHM	2017-01-31	1600000	1789764.11	57017.02	11.86
ATHM	2017-02-28	1700000	1999165.45	60179.57	17.60
ATHM	2017-03-31	1800000	2007053.27	63174.48	11.50
ATHM	2017-04-30	1900000	2292594.10	66259.95	20.66
ATHM	2017-05-31	2000000	2930866.07	69156.82	46.54
ATHM	2017-06-30	2100000	3241229.23	71455.67	54.34
ATHM	2017-07-31	2200000	3585193.01	73648.17	62.96
ATHM	2017-08-31	2300000	4864504.23	75688.57	111.50
ATHM	2017-09-30	2400000	4639333.39	77219.26	93.31
ATHM	2017-10-31	2500000	4533518.14	78830.09	81.34
ATHM	2017-11-30	2600000	4461201.26	80570.73	71.58
ATHM	2017-12-31	2700000	5326821.94	82369.29	97.29
ATHM	2018-01-31	2800000	6975929.96	83764.77	149.14
ATHM	2018-02-28	2900000	6649373.09	85019.48	129.29
ATHM	2018-03-31	3000000	7412476.58	86251.76	147.08
ATHM	2018-04-30	3100000	8529453.85	87436.74	175.14
ATHM	2018-05-31	3200000	9971479.23	88462.38	211.61
ATHM	2018-06-30	3300000	9023600.69	89342.58	173.44
ATHM	2018-07-31	3400000	8739934.03	90335.24	157.06
ATHM	2018-08-31	3500000	7649606.70	92599.04	118.56
ATHM	2018-09-30	3600000	7168091.98	92599.04	99.11
ATHM	2018-10-31	3700000	6799147.65	93936.83	83.76
ATHM	2018-11-30	3800000	7840702.82	95223.50	106.33
ATHM	2018-12-31	3900000	7537332.64	96348.36	93.26
ATHM	2019-01-31	4000000	7068581.40	97659.32	76.71
ATHM	2019-02-28	4100000	9315502.60	99048.40	127.21
ATHM	2019-03-31	4200000	10527408.77	100146.58	150.65
ATHM	2019-04-30	4300000	11676976.39	101108.12	171.56
ATHM	2019-05-31	4400000	8762693.63	102010.40	99.15
ATHM	2019-06-30	4500000	8834482.46	103182.46	96.32
ATHM	2019-07-31	4600000	8870497.28	104358.79	92.84
ATHM	2019-08-31	4700000	9298453.84	106682.58	97.84
ATHM	2019-09-30	4800000	8868522.37	106682.58	84.76
ATHM	2019-10-31	4900000	9121303.68	107867.83	86.15
ATHM	2019-11-30	5000000	7417806.26	109005.23	48.36
ATHM	2019-12-31	5100000	8836880.03	110447.19	73.27
ATHM	2020-01-31	5200000	8537682.17	111632.87	64.19
ATHM	2020-02-29	5300000	8771159.58	112928.54	65.49
ATHM	2020-03-31	5400000	8107755.51	114161.59	50.14
ATHM	2020-04-30	5500000	9494800.27	115578.82	72.63
ATHM	2020-05-31	5600000	8995116.02	116925.98	60.63
ATHM	2020-06-30	5700000	8925785.82	118222.33	56.59
ATHM	2020-07-31	5800000	10478310.77	119547.18	80.66
ATHM	2020-08-31	5900000	9683575.05	120682.64	64.13
ATHM	2020-09-30	6000000	11698382.01	121858.15	94.97
ATHM	2020-10-31	6100000	11740423.44	122872.04	92.47
ATHM	2020-11-30	6200000	11697522.97	123888.19	88.67
ATHM	2020-12-31	6300000	12449567.67	124970.56	97.61
ATHM	2021-01-31	6400000	13887996.48	125991.07	117.00
ATHM	2021-02-28	6500000	14463198.26	126825.66	122.51
ATHM	2021-03-31	6600000	11908071.15	127673.12	80.43
ATHM	2021-04-30	6700000	11936472.64	128722.88	78.16
ATHM	2021-05-31	6800000	10004818.69	129814.70	47.13
ATHM	2021-06-30	6900000	8386164.16	131115.76	21.54
ATHM	2021-07-31	7000000	6011334.83	132700.55	-14.12
ATHM	2021-08-31	7100000	5967858.38	134836.39	-15.95
ATHM	2021-09-30	7200000	6429298.22	136997.62	-10.70
ATHM	2021-10-31	7300000	5474171.72	139114.92	-25.01
ATHM	2021-11-30	7400000	4837677.53	141576.76	-34.63
ATHM	2021-12-31	7500000	4268595.81	144796.33	-43.09
ATHM	2022-01-31	7600000	4933502.63	148064.31	-35.09
ATHM	2022-02-28	7700000	4629746.91	151348.38	-39.87
ATHM	2022-03-31	7800000	4706541.11	154769.52	-39.66
ATHM	2022-04-30	7900000	4585054.18	157724.60	-41.96
ATHM	2022-05-31	8000000	5854358.09	161099.56	-26.82
ATHM	2022-06-30	8100000	6447022.36	163921.23	-20.41
ATHM	2022-07-31	8200000	5941047.40	166462.53	-27.55
ATHM	2022-08-31	8300000	6033241.85	169425.49	-27.31
ATHM	2022-09-30	8400000	4957414.94	172371.87	-40.98
ATHM	2022-10-31	8500000	4585142.55	175541.44	-46.06
ATHM	2022-11-30	8600000	5353748.71	179055.14	-37.75
ATHM	2022-12-31	8700000	5687138.30	185854.19	-34.63
ATHM	2023-01-31	8800000	6478877.19	185854.19	-26.38
ATHM	2023-02-28	8900000	5752783.68	188615.86	-35.36
ATHM	2023-03-31	9000000	6415704.75	191685.23	-28.71
ATHM	2023-04-30	9100000	5773152.29	194710.03	-36.56
ATHM	2023-05-31	9200000	5670413.92	198127.66	-38.37
ATHM	2023-06-30	9300000	5877368.38	201555.84	-36.80
ATHM	2023-07-31	9400000	6552666.93	204963.00	-30.29
ATHM	2023-08-31	9500000	6015293.27	208141.64	-36.68
ATHM	2023-09-30	9600000	6420894.98	211561.61	-33.12
ATHM	2023-10-31	9700000	5751450.90	215007.51	-40.71
ATHM	2023-11-30	9800000	5976171.26	218827.22	-39.02
ATHM	2023-12-31	9900000	6245661.56	222582.38	-36.91
ATHM	2024-01-31	10000000	5700182.53	226197.71	-43.00
ATHM	2024-02-29	10100000	5983508.13	230223.48	-40.76
ATHM	2024-03-31	10200000	6138284.66	234106.97	-39.82
ATHM	2024-04-30	10300000	6113347.87	237873.45	-40.65
ATHM	2024-05-31	10400000	6866543.42	241779.70	-33.98
ATHM	2024-06-30	10500000	6732798.45	245274.98	-35.88
ATHM	2024-07-31	10600000	6209940.93	248995.22	-41.42
ATHM	2024-08-31	10700000	6474158.60	257319.50	-39.49
ATHM	2024-09-30	10800000	8393761.84	257319.50	-22.28
ATHM	2024-10-31	10900000	7312269.24	260223.10	-32.91
ATHM	2024-11-30	11000000	7257233.81	263803.48	-34.03
ATHM	2024-12-31	11100000	6937493.95	267340.80	-37.50
ATHM	2025-01-31	11200000	7599620.40	271221.28	-32.15
ATHM	2025-02-28	11300000	7898169.39	274814.53	-30.10
ATHM	2025-03-31	11400000	7711507.09	278192.90	-32.36
ATHM	2025-04-30	11500000	7686357.51	281757.97	-33.16
ATHM	2025-05-31	11600000	6999151.78	285446.64	-39.66
ATHM	2025-06-30	11700000	7466039.86	289493.59	-36.19
ATHM	2025-07-31	11800000	7946254.00	293327.94	-32.66
ATHM	2025-08-31	11900000	8677800.39	300477.86	-27.08
ATHM	2025-09-30	12000000	8578642.72	300477.86	-28.51
ATHM	2025-10-31	12100000	8542585.70	300477.86	-29.40
ALIT	2020-07-31	100000	0.00	0.00	-100.00
ALIT	2020-08-31	200000	98536.59	9756.10	-50.73
ALIT	2020-09-30	300000	202343.94	19531.27	-32.55
ALIT	2020-10-31	400000	293578.71	29211.81	-26.61
ALIT	2020-11-30	500000	400164.88	39231.85	-19.97
ALIT	2020-12-31	600000	547155.81	48940.59	-8.81
ALIT	2021-01-31	700000	649252.37	57917.25	-7.25
ALIT	2021-02-28	800000	695780.52	66901.98	-13.03
ALIT	2021-03-31	900000	769838.56	76677.15	-14.46
ALIT	2021-04-30	1000000	869717.77	86539.08	-13.03
ALIT	2021-05-31	1100000	1003078.74	96449.88	-8.81
ALIT	2021-06-30	1200000	1036438.71	106083.79	-13.63
ALIT	2021-07-31	1300000	1095963.95	116468.01	-15.70
ALIT	2021-08-31	1400000	1393751.51	126819.98	-0.45
ALIT	2021-09-30	1500000	1560067.49	135894.39	4.00
ALIT	2021-10-31	1600000	1574644.02	144728.31	-1.58
ALIT	2021-11-30	1700000	1598952.53	153745.44	-5.94
ALIT	2021-12-31	1800000	1770088.29	163745.44	-1.66
ALIT	2022-01-31	1900000	1670000.12	172877.86	-12.11
ALIT	2022-02-28	2000000	1915438.02	183471.08	-4.23
ALIT	2022-03-31	2100000	1923760.33	193342.75	-8.39
ALIT	2022-04-30	2200000	1752294.55	203992.38	-20.35
ALIT	2022-05-31	2300000	1759241.34	215593.31	-23.51
ALIT	2022-06-30	2400000	1530338.24	226716.78	-36.24
ALIT	2022-07-31	2500000	1819037.51	241251.66	-27.24
ALIT	2022-08-31	2600000	2007262.57	254728.75	-22.80
ALIT	2022-09-30	2700000	1963229.86	267834.91	-27.29
ALIT	2022-10-31	2800000	2322444.98	280150.18	-17.06
ALIT	2022-11-30	2900000	2523068.49	292360.19	-13.00
ALIT	2022-12-31	3000000	2640890.36	315895.99	-11.97
ALIT	2023-01-31	3100000	2966263.45	315895.99	-4.31
ALIT	2023-02-28	3200000	3133441.95	326400.19	-2.08
ALIT	2023-03-31	3300000	3102384.01	336849.51	-5.99
ALIT	2023-04-30	3400000	3218067.92	347899.23	-5.35
ALIT	2023-05-31	3500000	3034588.23	358698.37	-13.30
ALIT	2023-06-30	3600000	3422190.83	370366.98	-4.94
ALIT	2023-07-31	3700000	3727576.92	381142.84	0.75
ALIT	2023-08-31	3800000	2990856.90	391473.42	-21.29
ALIT	2023-09-30	3900000	2869082.25	404666.04	-26.43
ALIT	2023-10-31	4000000	2788511.47	419956.56	-30.29
ALIT	2023-11-30	4100000	3316891.12	433580.53	-19.10
ALIT	2023-12-31	4200000	3805737.43	446159.15	-9.39
ALIT	2024-01-31	4300000	4085803.86	458049.76	-4.98
ALIT	2024-02-29	4400000	4226257.49	469062.97	-3.95
ALIT	2024-03-31	4500000	4729110.24	480112.70	5.09
ALIT	2024-04-30	4600000	4424088.25	490475.39	-3.82
ALIT	2024-05-31	4700000	3887391.18	501598.86	-17.29
ALIT	2024-06-30	4800000	3796536.50	514435.83	-20.91
ALIT	2024-07-31	4900000	4000599.57	528480.78	-18.36
ALIT	2024-08-31	5000000	4144101.49	555509.58	-17.12
ALIT	2024-09-30	5100000	4110770.94	555509.58	-19.40
ALIT	2024-10-31	5200000	3945531.91	569340.84	-24.12
ALIT	2024-11-30	5300000	4672373.76	584046.72	-11.84
ALIT	2024-12-31	5400000	4127995.36	596531.11	-23.56
ALIT	2025-01-31	5500000	4187719.56	611345.93	-23.86
ALIT	2025-02-28	5600000	4278977.50	626497.44	-23.59
ALIT	2025-03-31	5700000	3809107.55	642345.31	-33.17
ALIT	2025-04-30	5800000	3370185.28	659527.44	-41.89
ALIT	2025-05-31	5900000	3706019.83	678758.21	-37.19
ALIT	2025-06-30	6000000	3948162.31	697555.20	-34.20
ALIT	2025-07-31	6100000	3831469.36	714826.35	-37.19
ALIT	2025-08-31	6200000	2949604.77	760207.39	-52.43
ALIT	2025-09-30	6300000	2478276.09	760207.39	-60.66
ALIT	2025-10-31	6400000	2485878.16	760207.39	-61.16
AJG	2015-10-31	100000	0.00	0.00	-100.00
AJG	2015-11-30	200000	100160.26	2289.38	-49.92
AJG	2015-12-31	300000	187069.55	4569.36	-37.64
AJG	2016-01-31	400000	265622.51	7056.92	-33.59
AJG	2016-02-29	500000	386557.97	9700.33	-22.69
AJG	2016-03-31	600000	541815.31	12181.10	-9.70
AJG	2016-04-30	700000	663977.15	14421.74	-5.15
AJG	2016-05-31	800000	800052.00	16553.94	0.01
AJG	2016-06-30	900000	887341.25	18641.62	-1.41
AJG	2016-07-31	1000000	1019889.39	20733.67	1.99
AJG	2016-08-31	1100000	1124168.28	22751.84	2.20
AJG	2016-09-30	1200000	1260319.98	24775.31	5.03
AJG	2016-10-31	1300000	1290836.01	26764.17	-0.70
AJG	2016-11-30	1400000	1453242.34	28862.81	3.80
AJG	2016-12-31	1500000	1704195.69	32798.22	13.61
AJG	2017-01-31	1600000	1765528.46	32798.22	10.35
AJG	2017-02-28	1700000	1974427.00	34669.48	16.14
AJG	2017-03-31	1800000	2059789.84	36430.67	14.43
AJG	2017-04-30	1900000	2132820.60	38215.74	12.25
AJG	2017-05-31	2000000	2269391.24	40003.37	13.47
AJG	2017-06-30	2100000	2389827.55	41743.71	13.80
AJG	2017-07-31	2200000	2556303.07	43481.94	16.20
AJG	2017-08-31	2300000	2615424.75	45171.41	13.71
AJG	2017-09-30	2400000	2886567.57	46897.93	20.27
AJG	2017-10-31	2500000	3072405.79	48514.22	22.90
AJG	2017-11-30	2600000	3297197.64	50086.55	26.82
AJG	2017-12-31	2700000	3264534.62	51588.73	20.91
AJG	2018-01-31	2800000	3634434.09	53197.22	29.80
AJG	2018-02-28	2900000	3776344.32	54642.52	30.22
AJG	2018-03-31	3000000	3855682.26	56098.97	28.52
AJG	2018-04-30	3100000	4030673.66	57589.28	30.02
AJG	2018-05-31	3200000	3911825.08	59019.69	22.24
AJG	2018-06-30	3300000	3951370.99	60529.58	19.74
AJG	2018-07-31	3400000	4428117.42	62061.91	30.24
AJG	2018-08-31	3500000	4678267.79	64849.85	33.66
AJG	2018-09-30	3600000	4827422.63	64849.85	34.10
AJG	2018-10-31	3700000	4897994.01	66180.16	32.38
AJG	2018-11-30	3800000	5203816.14	67520.65	36.94
AJG	2018-12-31	3900000	5070807.04	68803.35	30.02
AJG	2019-01-31	4000000	5244221.23	70194.37	31.11
AJG	2019-02-28	4100000	5739626.33	71495.10	39.99
AJG	2019-03-31	4200000	5681857.92	72751.06	35.28
AJG	2019-04-30	4300000	6189252.02	74016.41	43.94
AJG	2019-05-31	4400000	6334464.88	75231.18	43.97
AJG	2019-06-30	4500000	6691847.19	76399.67	48.71
AJG	2019-07-31	4600000	7009929.46	77517.74	52.39
AJG	2019-08-31	4700000	7232456.82	79731.64	53.88
AJG	2019-09-30	4800000	7141562.81	79731.64	48.78
AJG	2019-10-31	4900000	7376849.94	80868.78	50.55
AJG	2019-11-30	5000000	7644542.72	81961.43	52.89
AJG	2019-12-31	5100000	7908440.42	83045.68	55.07
AJG	2020-01-31	5200000	8625387.30	84092.69	65.87
AJG	2020-02-29	5300000	8291702.89	85051.83	56.45
AJG	2020-03-31	5400000	7011321.00	86017.92	29.84
AJG	2020-04-30	5500000	6854354.92	87316.62	24.62
AJG	2020-05-31	5600000	8353847.04	88606.78	49.18
AJG	2020-06-30	5700000	8741482.43	89665.43	53.36
AJG	2020-07-31	5800000	9748552.74	90692.65	68.08
AJG	2020-08-31	5900000	9649191.66	91635.25	63.55
AJG	2020-09-30	6000000	9774745.34	92581.41	62.91
AJG	2020-10-31	6100000	9698488.76	93515.46	58.99
AJG	2020-11-30	6200000	10900955.81	94454.17	75.82
AJG	2020-12-31	6300000	11790922.74	95310.99	87.16
AJG	2021-01-31	6400000	11095824.98	96142.66	73.37
AJG	2021-02-28	6500000	11621893.30	97010.79	78.80
AJG	2021-03-31	6600000	12206558.91	97832.49	84.95
AJG	2021-04-30	6700000	14295303.93	98622.31	113.36
AJG	2021-05-31	6800000	14560085.85	99311.68	114.12
AJG	2021-06-30	6900000	14007178.86	99994.14	103.00
AJG	2021-07-31	7000000	14029392.46	100706.29	100.42
AJG	2021-08-31	7100000	14566626.42	101424.78	105.16
AJG	2021-09-30	7200000	15179707.64	102117.11	110.83
AJG	2021-10-31	7300000	17231966.31	102773.10	136.05
AJG	2021-11-30	7400000	16841996.65	103388.57	127.59
AJG	2021-12-31	7500000	17646459.33	104004.59	135.29
AJG	2022-01-31	7600000	16521225.25	104604.44	117.38
AJG	2022-02-28	7700000	16649797.86	105251.90	116.23
AJG	2022-03-31	7800000	18486945.35	105881.70	137.01
AJG	2022-04-30	7900000	17935523.98	106448.59	127.03
AJG	2022-05-31	8000000	17335927.82	107051.55	116.70
AJG	2022-06-30	8100000	17552874.39	107659.93	116.70
AJG	2022-07-31	8200000	19378774.19	108267.35	136.33
AJG	2022-08-31	8300000	19763349.93	108847.00	138.11
AJG	2022-09-30	8400000	18731066.99	109397.66	122.99
AJG	2022-10-31	8500000	20570041.47	109953.18	142.00
AJG	2022-11-30	8600000	21999015.44	110486.74	155.80
AJG	2022-12-31	8700000	21025571.92	111517.84	141.67
AJG	2023-01-31	8800000	21826270.86	111517.84	148.03
AJG	2023-02-28	8900000	20988317.50	112027.31	135.82
AJG	2023-03-31	9000000	21534238.57	112562.01	139.27
AJG	2023-04-30	9100000	23527310.38	113079.45	158.54
AJG	2023-05-31	9200000	22748366.30	113554.47	147.26
AJG	2023-06-30	9300000	25041782.96	114049.20	169.27
AJG	2023-07-31	9400000	24597129.45	114511.77	161.67
AJG	2023-08-31	9500000	26497800.03	114967.90	178.92
AJG	2023-09-30	9600000	26303272.64	115400.66	173.99
AJG	2023-10-31	9700000	27278420.59	115836.85	181.22
AJG	2023-11-30	9800000	28948301.85	116258.24	195.39
AJG	2023-12-31	9900000	26234831.08	116661.47	165.00
AJG	2024-01-31	10000000	27187308.64	117105.91	171.87
AJG	2024-02-29	10100000	28670731.81	117536.72	183.87
AJG	2024-03-31	10200000	29491982.02	117949.06	189.14
AJG	2024-04-30	10300000	27776412.04	118353.62	169.67
AJG	2024-05-31	10400000	30088608.09	118772.38	189.31
AJG	2024-06-30	10500000	30901348.36	119167.59	194.30
AJG	2024-07-31	10600000	33892182.59	119553.37	219.74
AJG	2024-08-31	10700000	35179627.36	120243.45	228.78
AJG	2024-09-30	10800000	33832899.24	120243.45	213.27
AJG	2024-10-31	10900000	33910812.54	120593.21	211.11
AJG	2024-11-30	11000000	37765378.38	120949.84	243.32
AJG	2024-12-31	11100000	34423785.27	121274.56	210.12
AJG	2025-01-31	11200000	36712487.98	121637.03	227.79
AJG	2025-02-28	11300000	41190988.83	121960.65	264.52
AJG	2025-03-31	11400000	42208056.80	122257.15	270.25
AJG	2025-04-30	11500000	39299907.09	122547.96	241.74
AJG	2025-05-31	11600000	42687446.83	122862.79	268.00
AJG	2025-06-30	11700000	39422620.02	123149.51	236.95
AJG	2025-07-31	11800000	35464605.20	123462.51	200.55
AJG	2025-08-31	11900000	37584812.40	124144.71	215.84
AJG	2025-09-30	12000000	38452582.74	124144.71	220.44
AJG	2025-10-31	12100000	38544452.41	124144.71	218.55
ARDX	2015-10-31	100000	0.00	0.00	-100.00
ARDX	2015-11-30	200000	112998.27	5777.01	-43.50
ARDX	2015-12-31	300000	194116.70	10712.84	-35.29
ARDX	2016-01-31	400000	171973.64	16520.04	-57.01
ARDX	2016-02-29	500000	250974.34	25980.78	-49.81
ARDX	2016-03-31	600000	275589.83	35468.45	-54.07
ARDX	2016-04-30	700000	387058.57	48321.92	-44.71
ARDX	2016-05-31	800000	554003.71	60546.86	-30.75
ARDX	2016-06-30	900000	623879.70	71463.89	-30.68
ARDX	2016-07-31	1000000	882831.19	82662.09	-11.72
ARDX	2016-08-31	1100000	919093.49	92185.90	-16.45
ARDX	2016-09-30	1200000	1318273.15	101875.83	9.86
ARDX	2016-10-31	1300000	1347542.73	109556.32	3.66
ARDX	2016-11-30	1400000	1737968.96	117430.33	24.14
ARDX	2016-12-31	1500000	1868219.93	131564.79	24.55
ARDX	2017-01-31	1600000	1578777.43	131564.79	-1.33
ARDX	2017-02-28	1700000	1902144.21	139863.54	11.89
ARDX	2017-03-31	1800000	1858990.05	146955.74	3.28
ARDX	2017-04-30	1900000	2076406.85	154955.74	9.28
ARDX	2017-05-31	2000000	761983.70	162124.20	-61.90
ARDX	2017-06-30	2100000	935344.04	183400.79	-55.46
ARDX	2017-07-31	2200000	1051797.30	202268.72	-52.19
ARDX	2017-08-31	2300000	1142664.32	221876.56	-50.32
ARDX	2017-09-30	2400000	1351246.59	241294.04	-43.70
ARDX	2017-10-31	2500000	1389997.15	259812.56	-44.40
ARDX	2017-11-30	2600000	1850901.67	278331.07	-28.81
ARDX	2017-12-31	2700000	1937748.42	293598.25	-28.23
ARDX	2018-01-31	2800000	2232158.73	307883.96	-20.28
ARDX	2018-02-28	2900000	1731662.02	322169.68	-40.29
ARDX	2018-03-31	3000000	1718775.12	340351.50	-42.71
ARDX	2018-04-30	3100000	1730656.95	360553.52	-44.17
ARDX	2018-05-31	3200000	1512700.19	380553.52	-52.73
ARDX	2018-06-30	3300000	1500548.03	405553.52	-54.53
ARDX	2018-07-31	3400000	1750491.83	432220.18	-48.51
ARDX	2018-08-31	3500000	2066046.88	480476.00	-40.97
ARDX	2018-09-30	3600000	2090070.54	480476.00	-41.94
ARDX	2018-10-31	3700000	1387414.76	504514.46	-62.50
ARDX	2018-11-30	3800000	1462048.32	537517.76	-61.53
ARDX	2018-12-31	3900000	1028208.43	574418.13	-73.64
ARDX	2019-01-31	4000000	1311278.01	624418.13	-67.22
ARDX	2019-02-28	4100000	1886539.78	671366.48	-53.99
ARDX	2019-03-31	4200000	1975389.25	705496.17	-52.97
ARDX	2019-04-30	4300000	2515525.55	739860.43	-41.50
ARDX	2019-05-31	4400000	2102546.27	770163.47	-52.21
ARDX	2019-06-30	4500000	2175201.31	808625.00	-51.66
ARDX	2019-07-31	4600000	2036422.70	844988.64	-55.73
ARDX	2019-08-31	4700000	3113457.33	915722.72	-33.76
ARDX	2019-09-30	4800000	4303896.60	915722.72	-10.34
ARDX	2019-10-31	4900000	4688262.71	937652.54	-4.32
ARDX	2019-11-30	5000000	7112159.40	957222.01	42.24
ARDX	2019-12-31	5100000	7287611.55	971034.17	42.89
ARDX	2020-01-31	5200000	6971248.37	984639.61	34.06
ARDX	2020-02-29	5300000	6909154.46	998432.71	30.36
ARDX	2020-03-31	5400000	5755048.26	1012321.60	6.57
ARDX	2020-04-30	5500000	6783380.91	1030908.96	23.33
ARDX	2020-05-31	5600000	7670382.50	1046436.91	36.97
ARDX	2020-06-30	5700000	7337991.58	1060403.40	28.74
ARDX	2020-07-31	5800000	6074002.57	1075044.68	4.72
ARDX	2020-08-31	5900000	6267633.87	1091922.32	6.23
ARDX	2020-09-30	6000000	5828046.73	1110104.14	-2.87
ARDX	2020-10-31	6100000	5763963.85	1127977.24	-5.51
ARDX	2020-11-30	6200000	7227644.11	1147245.06	16.57
ARDX	2020-12-31	6300000	7528221.80	1163558.28	19.50
ARDX	2021-01-31	6400000	8005506.56	1179014.23	25.09
ARDX	2021-02-28	6500000	7697313.95	1193382.04	18.42
ARDX	2021-03-31	6600000	7997973.33	1208153.09	21.18
ARDX	2021-04-30	6700000	8938158.80	1222730.35	33.41
ARDX	2021-05-31	6800000	8848448.06	1237545.17	30.12
ARDX	2021-06-30	6900000	9486606.25	1251531.18	37.49
ARDX	2021-07-31	7000000	2199551.06	1264109.80	-68.58
ARDX	2021-08-31	7100000	1866323.34	1323633.61	-73.71
ARDX	2021-09-30	7200000	1838230.92	1392599.12	-74.47
ARDX	2021-10-31	7300000	1778121.92	1469522.20	-75.64
ARDX	2021-11-30	7400000	1769470.16	1552166.83	-76.09
ARDX	2021-12-31	7500000	1796814.44	1633467.64	-76.04
ARDX	2022-01-31	7600000	1419244.23	1718213.41	-81.33
ARDX	2022-02-28	7700000	1422765.22	1847747.08	-81.52
ARDX	2022-03-31	7800000	2102971.83	1965394.14	-73.04
ARDX	2022-04-30	7900000	1694435.29	2058852.08	-78.55
ARDX	2022-05-31	8000000	1428888.63	2178183.82	-82.14
ARDX	2022-06-30	8100000	1376885.78	2333704.81	-83.00
ARDX	2022-07-31	8200000	1746434.42	2502054.99	-78.70
ARDX	2022-08-31	8300000	2514290.50	2652205.14	-69.71
ARDX	2022-09-30	8400000	3277552.84	2754245.95	-60.98
ARDX	2022-10-31	8500000	4240857.97	2827238.65	-50.11
ARDX	2022-11-30	8600000	4972404.70	2890932.92	-42.18
ARDX	2022-12-31	8700000	8502015.67	2983163.49	-2.28
ARDX	2023-01-31	8800000	8740669.23	2983163.49	-0.67
ARDX	2023-02-28	8900000	8687192.27	3016386.08	-2.39
ARDX	2023-03-31	9000000	14614233.17	3050988.16	62.38
ARDX	2023-04-30	9100000	13701898.84	3072174.60	50.57
ARDX	2023-05-31	9200000	10332890.86	3093679.98	12.31
ARDX	2023-06-30	9300000	10584432.59	3122251.41	13.81
ARDX	2023-07-31	9400000	12421064.66	3152554.44	32.14
ARDX	2023-08-31	9500000	13540820.13	3178596.10	42.53
ARDX	2023-09-30	9600000	13053319.16	3199342.99	35.97
ARDX	2023-10-31	9700000	12735177.24	3224095.47	31.29
ARDX	2023-11-30	9800000	14655138.30	3249476.18	49.54
ARDX	2023-12-31	9900000	20277003.76	3270484.58	104.82
ARDX	2024-01-31	10000000	28695626.38	3287013.50	186.96
ARDX	2024-02-29	10100000	30735287.78	3297777.77	204.31
ARDX	2024-03-31	10200000	24154530.54	3308839.71	136.81
ARDX	2024-04-30	10300000	21262944.26	3322334.99	106.44
ARDX	2024-05-31	10400000	22895000.63	3337463.58	120.14
ARDX	2024-06-30	10500000	24837685.56	3351914.45	136.55
ARDX	2024-07-31	10600000	18676441.56	3365124.49	76.19
ARDX	2024-08-31	10700000	21008832.40	3399487.54	96.34
ARDX	2024-09-30	10800000	23422468.68	3399487.54	116.87
ARDX	2024-10-31	10900000	20039695.64	3413917.55	83.85
ARDX	2024-11-30	11000000	19450016.23	3430337.91	76.82
ARDX	2024-12-31	11100000	17483330.06	3448388.46	57.51
ARDX	2025-01-31	11200000	18588050.08	3467919.71	65.96
ARDX	2025-02-28	11300000	18689373.34	3486823.30	65.39
ARDX	2025-03-31	11400000	17211059.71	3505307.59	50.97
ARDX	2025-04-30	11500000	19411645.60	3526184.41	68.80
ARDX	2025-05-31	11600000	13008190.30	3544465.95	12.14
ARDX	2025-06-30	11700000	13996124.98	3570439.98	19.62
ARDX	2025-07-31	11800000	15247382.62	3596081.00	29.22
ARDX	2025-08-31	11900000	23117957.87	3634898.96	94.27
ARDX	2025-09-30	12000000	20028294.10	3634898.96	66.90
ARDX	2025-10-31	12100000	19119569.36	3634898.96	58.01
APOG	2015-10-31	100000	0.00	0.00	-100.00
APOG	2015-11-30	200000	98258.66	1956.56	-50.87
APOG	2015-12-31	300000	171237.37	3935.59	-42.92
APOG	2016-01-31	400000	250047.64	6285.76	-37.49
APOG	2016-02-29	500000	353034.98	8841.35	-29.39
APOG	2016-03-31	600000	496658.44	11315.98	-17.22
APOG	2016-04-30	700000	563871.26	13606.93	-19.45
APOG	2016-05-31	800000	723929.09	16009.05	-9.51
APOG	2016-06-30	900000	844904.95	18228.80	-6.12
APOG	2016-07-31	1000000	952690.91	20378.42	-4.73
APOG	2016-08-31	1100000	1089667.88	22513.80	-0.94
APOG	2016-09-30	1200000	1099615.78	24605.41	-8.37
APOG	2016-10-31	1300000	1092666.08	26813.89	-15.95
APOG	2016-11-30	1400000	1398064.33	29309.52	-0.14
APOG	2016-12-31	1500000	1781239.01	33256.89	18.75
APOG	2017-01-31	1600000	1898303.27	33256.89	18.64
APOG	2017-02-28	1700000	2001576.48	35004.83	17.74
APOG	2017-03-31	1800000	2189166.62	36724.82	21.62
APOG	2017-04-30	1900000	2094984.75	38440.09	10.26
APOG	2017-05-31	2000000	2143554.55	40231.88	7.18
APOG	2017-06-30	2100000	2391284.61	42070.45	13.87
APOG	2017-07-31	2200000	2281664.71	43802.36	3.71
APOG	2017-08-31	2300000	1997512.20	45709.66	-13.15
APOG	2017-09-30	2400000	2317223.21	48015.40	-3.45
APOG	2017-10-31	2500000	2390126.65	50075.98	-4.39
APOG	2017-11-30	2600000	2608904.59	52146.81	0.34
APOG	2017-12-31	2700000	2478652.00	54201.88	-8.20
APOG	2018-01-31	2800000	2566639.70	56397.27	-8.33
APOG	2018-02-28	2900000	2528105.02	58602.34	-12.82
APOG	2018-03-31	3000000	2639001.40	60876.62	-12.03
APOG	2018-04-30	3100000	2599367.32	63229.56	-16.15
APOG	2018-05-31	3200000	2863088.82	65591.95	-10.53
APOG	2018-06-30	3300000	3269240.91	67868.82	-0.93
APOG	2018-07-31	3400000	3548045.31	69898.45	4.35
APOG	2018-08-31	3500000	3640118.26	73956.08	4.00
APOG	2018-09-30	3600000	3055865.13	73956.08	-15.11
APOG	2018-10-31	3700000	2758599.36	76415.50	-25.44
APOG	2018-11-30	3800000	2883355.18	79104.39	-24.12
APOG	2018-12-31	3900000	2442029.15	81810.02	-37.38
APOG	2019-01-31	4000000	2898353.13	85070.54	-27.54
APOG	2019-02-28	4100000	3140068.32	87981.74	-23.41
APOG	2019-03-31	4200000	3402574.63	90759.52	-18.99
APOG	2019-04-30	4300000	3763050.83	93375.95	-12.49
APOG	2019-05-31	4400000	3475074.86	95864.13	-21.02
APOG	2019-06-30	4500000	4281112.04	98552.31	-4.86
APOG	2019-07-31	4600000	4090523.05	100851.16	-11.08
APOG	2019-08-31	4700000	3918164.21	106097.05	-16.63
APOG	2019-09-30	4800000	4136724.28	106097.05	-13.82
APOG	2019-10-31	4900000	4082591.31	108753.10	-16.68
APOG	2019-11-30	5000000	4259350.14	111384.67	-14.81
APOG	2019-12-31	5100000	3706231.70	114037.90	-27.33
APOG	2020-01-31	5200000	3726054.31	117097.87	-28.35
APOG	2020-02-29	5300000	3627707.09	120162.54	-31.55
APOG	2020-03-31	5400000	2567921.24	123339.16	-52.45
APOG	2020-04-30	5500000	2637057.00	129014.53	-52.05
APOG	2020-05-31	5600000	2769830.58	134132.23	-50.54
APOG	2020-06-30	5700000	3196386.56	138732.05	-43.92
APOG	2020-07-31	5800000	3091738.17	143202.32	-46.69
APOG	2020-08-31	5900000	3092231.46	147741.59	-47.59
APOG	2020-09-30	6000000	3257004.42	152410.12	-45.72
APOG	2020-10-31	6100000	3746645.53	156829.03	-38.58
APOG	2020-11-30	6200000	4220915.01	160858.04	-31.92
APOG	2020-12-31	6300000	5214059.64	164585.21	-17.24
APOG	2021-01-31	6400000	5891422.17	167846.79	-7.95
APOG	2021-02-28	6500000	6382852.10	170664.49	-1.80
APOG	2021-03-31	6600000	7083584.41	173277.50	7.33
APOG	2021-04-30	6700000	6172155.39	175694.71	-7.88
APOG	2021-05-31	6800000	6783563.32	178467.87	-0.24
APOG	2021-06-30	6900000	7374051.59	181047.18	6.87
APOG	2021-07-31	7000000	7277478.98	183450.45	3.96
APOG	2021-08-31	7100000	7993814.21	185989.16	12.59
APOG	2021-09-30	7200000	7110297.29	188302.37	-1.25
APOG	2021-10-31	7300000	8004371.11	190898.43	9.65
APOG	2021-11-30	7400000	7974714.80	193092.37	7.77
APOG	2021-12-31	7500000	9411066.55	195453.09	25.48
APOG	2022-01-31	7600000	8820724.18	197552.61	16.06
APOG	2022-02-28	7700000	9005204.91	199804.86	16.95
APOG	2022-03-31	7800000	9587506.62	202012.36	22.92
APOG	2022-04-30	7900000	8979079.00	204069.98	13.66
APOG	2022-05-31	8000000	8582542.48	206311.12	7.28
APOG	2022-06-30	8100000	8183308.20	208651.40	1.03
APOG	2022-07-31	8200000	8786769.62	211169.66	7.16
APOG	2022-08-31	8300000	8721337.58	213548.91	5.08
APOG	2022-09-30	8400000	8257413.55	216049.54	-1.70
APOG	2022-10-31	8500000	10021617.07	218431.06	17.90
APOG	2022-11-30	8600000	10644947.67	220620.68	23.78
APOG	2022-12-31	8700000	10000126.24	224924.12	14.94
APOG	2023-01-31	8800000	10535445.89	224924.12	19.72
APOG	2023-02-28	8900000	10389210.29	227036.95	16.73
APOG	2023-03-31	9000000	9911506.47	229167.78	10.13
APOG	2023-04-30	9100000	9850661.02	231453.49	8.25
APOG	2023-05-31	9200000	8630288.70	233819.80	-6.19
APOG	2023-06-30	9300000	11226012.75	236486.46	20.71
APOG	2023-07-31	9400000	11817316.42	238589.07	25.72
APOG	2023-08-31	9500000	12140897.20	240604.39	27.80
APOG	2023-09-30	9600000	11419662.07	242558.66	18.95
APOG	2023-10-31	9700000	10504884.68	244755.01	8.30
APOG	2023-11-30	9800000	11141465.76	247039.16	13.69
APOG	2023-12-31	9900000	13309518.91	249195.26	34.44
APOG	2024-01-31	10000000	13259512.22	251079.57	32.60
APOG	2024-02-29	10100000	14470304.36	252933.13	43.27
APOG	2024-03-31	10200000	15078439.03	254703.36	47.83
APOG	2024-04-30	10300000	15840874.03	256407.81	53.79
APOG	2024-05-31	10400000	16762717.69	258007.04	61.18
APOG	2024-06-30	10500000	16312388.69	259586.07	55.36
APOG	2024-07-31	10600000	17929199.62	261206.29	69.14
APOG	2024-08-31	10700000	17642215.86	264184.13	64.88
APOG	2024-09-30	10800000	18498171.88	264184.13	71.28
APOG	2024-10-31	10900000	19879486.79	265626.51	82.38
APOG	2024-11-30	11000000	22479502.87	266945.77	104.36
APOG	2024-12-31	11100000	19147227.33	268130.88	72.50
APOG	2025-01-31	11200000	13751634.73	269534.19	22.78
APOG	2025-02-28	11300000	13018356.55	271555.21	15.21
APOG	2025-03-31	11400000	12681369.84	273718.31	11.24
APOG	2025-04-30	11500000	10943351.35	275859.64	-4.84
APOG	2025-05-31	11600000	10758407.58	278354.65	-7.26
APOG	2025-06-30	11700000	11408209.37	280990.39	-2.49
APOG	2025-07-31	11800000	11900138.59	283404.10	0.85
APOG	2025-08-31	11900000	12672973.52	288153.11	6.50
APOG	2025-09-30	12000000	12554830.79	288153.11	4.62
APOG	2025-10-31	12100000	12802642.64	288153.11	5.81
AMR	2021-02-28	100000	0.00	0.00	-100.00
AMR	2021-03-31	200000	80754.47	6393.86	-59.62
AMR	2021-04-30	300000	171681.18	14200.26	-42.77
AMR	2021-05-31	400000	436209.78	21964.24	9.05
AMR	2021-06-30	500000	686759.81	26795.16	37.35
AMR	2021-07-31	600000	853033.39	30607.58	42.17
AMR	2021-08-31	700000	1337493.51	34198.25	91.07
AMR	2021-09-30	800000	1828685.79	36727.97	128.59
AMR	2021-10-31	900000	2380514.60	38525.89	164.50
AMR	2021-11-30	1000000	1869993.60	40137.23	87.00
AMR	2021-12-31	1100000	2586377.03	42364.90	135.13
AMR	2022-01-31	1200000	2779113.53	43952.45	131.59
AMR	2022-02-28	1300000	4291100.87	45274.33	230.08
AMR	2022-03-31	1400000	6098132.62	46211.98	335.58
AMR	2022-04-30	1500000	7265599.61	46953.60	384.37
AMR	2022-05-31	1600000	7703389.00	47628.22	381.46
AMR	2022-06-30	1700000	6224753.64	48205.32	266.16
AMR	2022-07-31	1800000	6702081.65	49006.16	272.34
AMR	2022-08-31	1900000	7817372.08	49744.65	311.44
AMR	2022-09-30	2000000	6898541.10	50413.19	244.93
AMR	2022-10-31	2100000	8623653.87	51072.87	310.65
AMR	2022-11-30	2200000	8847992.04	51673.14	302.18
AMR	2022-12-31	2300000	7751927.62	52953.94	237.04
AMR	2023-01-31	2400000	8521877.59	52953.94	255.08
AMR	2023-02-28	2500000	8985245.01	53566.50	259.41
AMR	2023-03-31	2600000	8444980.16	54134.49	224.81
AMR	2023-04-30	2700000	8024213.44	54750.37	197.19
AMR	2023-05-31	2800000	7485557.14	55460.90	167.34
AMR	2023-06-30	2900000	9232252.64	56170.92	218.35
AMR	2023-07-31	3000000	9834998.00	56777.50	227.83
AMR	2023-08-31	3100000	11633335.28	57352.28	275.27
AMR	2023-09-30	3200000	15017903.08	57821.21	369.31
AMR	2023-10-31	3300000	12810056.87	58238.12	288.18
AMR	2023-11-30	3400000	16464872.69	58685.75	384.26
AMR	2023-12-31	3500000	20005249.05	59026.46	471.58
AMR	2024-01-31	3600000	23682720.66	59319.51	557.85
AMR	2024-02-29	3700000	22470975.63	59565.21	507.32
AMR	2024-03-31	3800000	19814101.67	59830.60	421.42
AMR	2024-04-30	3900000	19672386.31	60138.13	404.42
AMR	2024-05-31	4000000	19065976.88	60448.23	376.65
AMR	2024-06-30	4100000	17042646.79	60751.60	315.67
AMR	2024-07-31	4200000	18036566.07	61056.04	329.44
AMR	2024-08-31	4300000	14787407.78	61833.19	243.89
AMR	2024-09-30	4400000	14603763.13	61833.19	231.90
AMR	2024-10-31	4500000	12971531.64	62273.31	188.26
AMR	2024-11-30	4600000	15413667.63	62766.90	235.08
AMR	2024-12-31	4700000	12643445.26	63179.32	169.01
AMR	2025-01-31	4800000	11663373.56	63675.13	142.99
AMR	2025-02-28	4900000	8832885.58	64229.82	80.26
AMR	2025-03-31	5000000	8139442.26	64985.57	62.79
AMR	2025-04-30	5100000	7980692.17	65765.90	56.48
AMR	2025-05-31	5200000	7460846.40	66590.92	43.48
AMR	2025-06-30	5300000	7592206.27	67498.28	43.25
AMR	2025-07-31	5400000	8081979.72	68450.75	49.67
AMR	2025-08-31	5500000	10441807.42	69989.99	89.85
AMR	2025-09-30	5600000	11484657.90	69989.99	105.08
AMR	2025-10-31	5700000	11870303.45	69989.99	108.25
AENT	2021-03-31	100000	0.00	0.00	-100.00
AENT	2021-04-30	200000	101652.89	10330.58	-49.17
AENT	2021-05-31	300000	200109.10	20545.08	-33.30
AENT	2021-06-30	400000	300111.43	30875.66	-24.97
AENT	2021-07-31	500000	400214.42	41174.32	-19.96
AENT	2021-08-31	600000	498773.19	51472.98	-16.87
AENT	2021-09-30	700000	604649.99	61698.98	-13.62
AENT	2021-10-31	800000	705471.29	71913.48	-11.82
AENT	2021-11-30	900000	807425.84	82055.47	-10.29
AENT	2021-12-31	1000000	902814.92	92218.07	-9.72
AENT	2022-01-31	1100000	1001790.57	102432.58	-8.93
AENT	2022-02-28	1200000	1107423.47	112657.53	-7.71
AENT	2022-03-31	1300000	1213259.21	122799.51	-6.67
AENT	2022-04-30	1400000	1314893.32	132951.80	-6.08
AENT	2022-05-31	1500000	1420615.84	143063.02	-5.29
AENT	2022-06-30	1600000	1515095.96	153194.73	-5.31
AENT	2022-07-31	1700000	1621577.46	163300.85	-4.61
AENT	2022-08-31	1800000	1723311.05	173371.34	-4.26
AENT	2022-09-30	1900000	1825347.22	183451.99	-3.93
AENT	2022-10-31	2000000	1935022.36	193502.24	-3.25
AENT	2022-11-30	2100000	2045197.52	203502.24	-2.61
AENT	2022-12-31	2200000	2272644.90	223246.05	3.30
AENT	2023-01-31	2300000	2339618.54	223246.05	1.72
AENT	2023-02-28	2400000	1024227.37	232778.94	-57.32
AENT	2023-03-31	2500000	835517.44	253187.11	-66.58
AENT	2023-04-30	2600000	963555.22	283398.59	-62.94
AENT	2023-05-31	2700000	860228.46	312810.35	-68.14
AENT	2023-06-30	2800000	1142274.14	346143.68	-59.20
AENT	2023-07-31	2900000	711218.56	382375.57	-75.48
AENT	2023-08-31	3000000	873906.18	432626.82	-70.87
AENT	2023-09-30	3100000	535994.68	482878.08	-82.71
AENT	2023-10-31	3200000	699581.83	564178.89	-78.14
AENT	2023-11-30	3300000	618578.64	651135.42	-81.26
AENT	2023-12-31	3400000	697991.02	752145.52	-79.47
AENT	2024-01-31	3500000	1160557.76	859672.40	-66.84
AENT	2024-02-29	3600000	1573560.69	931100.97	-56.29
AENT	2024-03-31	3700000	2138134.41	999128.18	-42.21
AENT	2024-04-30	3800000	2094641.90	1047320.95	-44.88
AENT	2024-05-31	3900000	2992356.94	1096101.44	-23.27
AENT	2024-06-30	4000000	3396270.64	1133980.22	-15.09
AENT	2024-07-31	4100000	2162422.22	1165726.25	-47.26
AENT	2024-08-31	4200000	1738644.65	1297495.98	-58.60
AENT	2024-09-30	4300000	3529189.09	1297495.98	-17.93
AENT	2024-10-31	4400000	6525431.31	1337178.52	48.31
AENT	2024-11-30	4500000	6945690.90	1364575.77	54.35
AENT	2024-12-31	4600000	12549094.07	1385109.66	172.81
AENT	2025-01-31	4700000	9188709.28	1396460.39	95.50
AENT	2025-02-28	4800000	5877583.72	1412880.75	22.45
AENT	2025-03-31	4900000	4811238.97	1436190.78	-1.81
AENT	2025-04-30	5000000	4210175.06	1466960.01	-15.80
AENT	2025-05-31	5100000	4253662.78	1503061.09	-16.59
AENT	2025-06-30	5200000	5796540.28	1537543.85	11.47
AENT	2025-07-31	5300000	7667939.10	1561698.44	44.68
AENT	2025-08-31	5400000	8508236.63	1600797.09	57.56
AENT	2025-09-30	5500000	10901428.10	1600797.09	98.21
AENT	2025-10-31	5600000	10773364.45	1600797.09	92.38
AGH	2025-02-28	100000	0.00	0.00	-100.00
AGH	2025-03-31	200000	89480.52	129870.13	-55.26
AGH	2025-04-30	300000	163766.24	281385.28	-45.41
AGH	2025-05-31	400000	265472.45	453799.08	-33.63
AGH	2025-06-30	500000	367006.02	634958.50	-26.60
AGH	2025-07-31	600000	2008263.51	809783.67	234.71
AGH	2025-08-31	700000	3761579.89	866723.45	437.37
AGH	2025-09-30	800000	2825518.43	866723.45	253.19
AGH	2025-10-31	900000	3050866.52	866723.45	238.99
ALL	2015-10-31	100000	0.00	0.00	-100.00
ALL	2015-11-30	200000	101553.40	1618.12	-49.22
ALL	2015-12-31	300000	198248.78	3192.93	-33.92
ALL	2016-01-31	400000	293375.94	4841.19	-26.66
ALL	2016-02-29	500000	412062.32	6493.26	-17.59
ALL	2016-03-31	600000	540447.47	8022.08	-9.93
ALL	2016-04-30	700000	617175.54	9487.71	-11.83
ALL	2016-05-31	800000	743804.78	11017.70	-7.02
ALL	2016-06-30	900000	874409.72	12500.50	-2.84
ALL	2016-07-31	1000000	952390.72	13938.10	-4.76
ALL	2016-08-31	1100000	1062005.15	15400.31	-3.45
ALL	2016-09-30	1200000	1166150.58	16856.76	-2.82
ALL	2016-10-31	1300000	1244662.40	18330.82	-4.26
ALL	2016-11-30	1400000	1385722.73	19818.69	-1.02
ALL	2016-12-31	1500000	1674320.24	22589.32	11.62
ALL	2017-01-31	1600000	1698942.51	22589.32	6.18
ALL	2017-02-28	1700000	1965135.61	23918.40	15.60
ALL	2017-03-31	1800000	2048792.10	25141.64	13.82
ALL	2017-04-30	1900000	2143726.96	26371.35	12.83
ALL	2017-05-31	2000000	2382840.80	27598.34	19.14
ALL	2017-06-30	2100000	2542522.81	28748.56	21.07
ALL	2017-07-31	2200000	2718793.10	29876.85	23.58
ALL	2017-08-31	2300000	2803305.23	30975.75	21.88
ALL	2017-09-30	2400000	2949353.62	32089.58	22.89
ALL	2017-10-31	2500000	3112496.08	33161.05	24.50
ALL	2017-11-30	2600000	3513236.49	34222.06	35.12
ALL	2017-12-31	2700000	3684953.14	35191.99	36.48
ALL	2018-01-31	2800000	3572821.98	36173.15	27.60
ALL	2018-02-28	2900000	3430791.21	37186.12	18.30
ALL	2018-03-31	3000000	3628726.14	38277.70	20.96
ALL	2018-04-30	3100000	3848721.68	39344.94	24.15
ALL	2018-05-31	3200000	3773158.29	40363.27	17.91
ALL	2018-06-30	3300000	3781195.76	41428.68	14.58
ALL	2018-07-31	3400000	4044459.95	42519.55	18.95
ALL	2018-08-31	3500000	4482446.00	44570.41	28.07
ALL	2018-09-30	3600000	4399099.22	44570.41	22.20
ALL	2018-10-31	3700000	4363427.67	45585.33	17.93
ALL	2018-11-30	3800000	4164888.57	46696.81	9.60
ALL	2018-12-31	3900000	3951650.99	47823.44	1.32
ALL	2019-01-31	4000000	4309877.16	49048.33	7.75
ALL	2019-02-28	4100000	4735441.39	50174.21	15.50
ALL	2019-03-31	4200000	4825385.48	51235.78	14.89
ALL	2019-04-30	4300000	5179590.92	52287.41	20.46
ALL	2019-05-31	4400000	5091430.03	53307.82	15.71
ALL	2019-06-30	4500000	5525956.60	54341.20	22.80
ALL	2019-07-31	4600000	5940365.01	55310.66	29.14
ALL	2019-08-31	4700000	5860884.34	57240.79	24.70
ALL	2019-09-30	4800000	6220928.96	57240.79	29.60
ALL	2019-10-31	4900000	6190864.83	58173.89	26.34
ALL	2019-11-30	5000000	6582808.47	59118.17	31.66
ALL	2019-12-31	5100000	6749017.06	60017.94	32.33
ALL	2020-01-31	5200000	7219596.57	60904.31	38.84
ALL	2020-02-29	5300000	6498586.51	61744.29	22.61
ALL	2020-03-31	5400000	5745218.67	62631.84	6.39
ALL	2020-04-30	5500000	6488642.08	63789.24	17.98
ALL	2020-05-31	5600000	6337290.86	64791.85	13.17
ALL	2020-06-30	5700000	6382062.04	65801.24	11.97
ALL	2020-07-31	5800000	6309785.57	66848.03	8.79
ALL	2020-08-31	5900000	6313550.50	67887.64	7.01
ALL	2020-09-30	6000000	6492211.73	68963.37	8.20
ALL	2020-10-31	6100000	6215236.60	70030.83	1.89
ALL	2020-11-30	6200000	7280252.11	71130.94	17.42
ALL	2020-12-31	6300000	7924832.80	72089.81	25.79
ALL	2021-01-31	6400000	7825753.10	73015.05	22.28
ALL	2021-02-28	6500000	7881463.30	73934.93	21.25
ALL	2021-03-31	6600000	8599114.74	74839.99	30.29
ALL	2021-04-30	6700000	9598992.80	75701.83	43.27
ALL	2021-05-31	6800000	10448245.89	76482.29	53.65
ALL	2021-06-30	6900000	10070858.33	77206.82	45.95
ALL	2021-07-31	7000000	10138684.31	77959.89	44.84
ALL	2021-08-31	7100000	10650668.23	78730.55	50.01
ALL	2021-09-30	7200000	10118002.09	79475.31	40.53
ALL	2021-10-31	7300000	9925540.99	80258.28	35.97
ALL	2021-11-30	7400000	8813705.25	81067.93	19.10
ALL	2021-12-31	7500000	9647461.73	82001.37	28.63
ALL	2022-01-31	7600000	9997134.86	82846.90	31.54
ALL	2022-02-28	7700000	10237713.42	83668.79	32.96
ALL	2022-03-31	7800000	11700773.72	84476.02	50.01
ALL	2022-04-30	7900000	10780279.92	85192.67	36.46
ALL	2022-05-31	8000000	11752000.40	85975.57	46.90
ALL	2022-06-30	8100000	10990152.72	86721.00	35.68
ALL	2022-07-31	8200000	10233250.60	87486.11	24.80
ALL	2022-08-31	8300000	10645812.69	88346.99	28.26
ALL	2022-09-30	8400000	11104437.66	89170.78	32.20
ALL	2022-10-31	8500000	11352872.14	89923.74	33.56
ALL	2022-11-30	8600000	12147269.31	90718.97	41.25
ALL	2022-12-31	8700000	12504212.16	92213.95	43.73
ALL	2023-01-31	8800000	11846726.25	92213.95	34.62
ALL	2023-02-28	8900000	11975796.11	92994.22	34.56
ALL	2023-03-31	9000000	10392439.23	93786.12	15.47
ALL	2023-04-30	9100000	10958002.60	94661.39	20.42
ALL	2023-05-31	9200000	10359631.70	95524.50	12.60
ALL	2023-06-30	9300000	10515845.02	96440.25	13.07
ALL	2023-07-31	9400000	10968851.09	97345.15	16.69
ALL	2023-08-31	9500000	10590161.72	98229.87	11.48
ALL	2023-09-30	9600000	11044558.66	99134.35	15.05
ALL	2023-10-31	9700000	12817051.52	100031.62	32.13
ALL	2023-11-30	9800000	13897616.68	100802.33	41.81
ALL	2023-12-31	9900000	14211980.20	101528.65	43.56
ALL	2024-01-31	10000000	15870278.08	102224.01	58.70
ALL	2024-02-29	10100000	16408907.08	102864.26	62.46
ALL	2024-03-31	10200000	17907179.27	103503.73	75.56
ALL	2024-04-30	10300000	17700389.11	104083.20	71.85
ALL	2024-05-31	10400000	17533663.61	104666.09	68.59
ALL	2024-06-30	10500000	16808270.57	105275.40	60.08
ALL	2024-07-31	10600000	18121316.01	105898.30	70.96
ALL	2024-08-31	10700000	20214941.51	106991.33	88.92
ALL	2024-09-30	10800000	20290904.44	106991.33	87.88
ALL	2024-10-31	10900000	20054077.58	107517.03	83.98
ALL	2024-11-30	11000000	22410577.70	108060.07	103.73
ALL	2024-12-31	11100000	20927224.60	108549.33	88.53
ALL	2025-01-31	11200000	20977490.81	109070.30	87.30
ALL	2025-02-28	11300000	21825084.14	109591.19	93.14
ALL	2025-03-31	11400000	22797087.41	110093.62	99.97
ALL	2025-04-30	11500000	21937083.52	110575.55	90.76
ALL	2025-05-31	11600000	23312893.74	111082.55	100.97
ALL	2025-06-30	11700000	22456699.14	111552.83	91.94
ALL	2025-07-31	11800000	22774665.81	112052.48	93.01
ALL	2025-08-31	11900000	22998918.08	113044.57	93.27
ALL	2025-09-30	12000000	24265016.96	113044.57	102.21
ALL	2025-10-31	12100000	23832057.76	113044.57	96.96
ALE	2015-10-31	100000	0.00	0.00	-100.00
ALE	2015-11-30	200000	100991.08	1982.16	-49.50
ALE	2015-12-31	300000	201049.20	3955.33	-32.98
ALE	2016-01-31	400000	315632.54	5966.59	-21.09
ALE	2016-02-29	500000	415377.29	7834.35	-16.92
ALE	2016-03-31	600000	545044.55	9720.79	-9.16
ALE	2016-04-30	700000	646568.24	11506.82	-7.63
ALE	2016-05-31	800000	765684.33	13260.90	-4.29
ALE	2016-06-30	900000	968636.80	14987.42	7.63
ALE	2016-07-31	1000000	1055816.25	16535.89	5.58
ALE	2016-08-31	1100000	1073234.23	18098.39	-2.43
ALE	2016-09-30	1200000	1179345.41	19781.04	-1.72
ALE	2016-10-31	1300000	1319194.00	21523.80	1.48
ALE	2016-11-30	1400000	1434239.48	23200.25	2.45
ALE	2016-12-31	1500000	1693904.51	26388.91	12.93
ALE	2017-01-31	1600000	1724515.54	26388.91	7.78
ALE	2017-02-28	1700000	1877639.19	27936.90	10.45
ALE	2017-03-31	1800000	1992546.81	29427.66	10.70
ALE	2017-04-30	1900000	2161413.51	30917.08	13.76
ALE	2017-05-31	2000000	2375090.41	32362.59	18.75
ALE	2017-06-30	2100000	2417168.19	33721.65	15.10
ALE	2017-07-31	2200000	2573060.75	35117.52	16.96
ALE	2017-08-31	2300000	2820123.96	36468.69	22.61
ALE	2017-09-30	2400000	2918368.48	37758.68	21.60
ALE	2017-10-31	2500000	3057808.91	39027.56	22.31
ALE	2017-11-30	2600000	3245830.99	40320.88	24.84
ALE	2017-12-31	2700000	3090967.45	41567.61	14.48
ALE	2018-01-31	2800000	3109314.90	42922.62	11.05
ALE	2018-02-28	2900000	3021761.28	44339.86	4.20
ALE	2018-03-31	3000000	3308906.03	45798.01	10.30
ALE	2018-04-30	3100000	3607197.43	47208.44	16.36
ALE	2018-05-31	3200000	3727234.22	48519.06	16.48
ALE	2018-06-30	3300000	3857555.35	49832.78	16.90
ALE	2018-07-31	3400000	3963162.38	51117.79	16.56
ALE	2018-08-31	3500000	4036209.07	53758.78	15.32
ALE	2018-09-30	3600000	4032445.97	53758.78	12.01
ALE	2018-10-31	3700000	4077987.58	55107.94	10.22
ALE	2018-11-30	3800000	4593816.39	56448.96	20.89
ALE	2018-12-31	3900000	4395129.86	57663.73	12.70
ALE	2019-01-31	4000000	4541356.58	59024.65	13.53
ALE	2019-02-28	4100000	4891412.79	60350.56	19.30
ALE	2019-03-31	4200000	5061651.04	61554.80	20.52
ALE	2019-04-30	4300000	5113185.69	62776.99	18.91
ALE	2019-05-31	4400000	5242660.95	64020.77	19.15
ALE	2019-06-30	4500000	5427858.09	65230.84	20.62
ALE	2019-07-31	4600000	5776592.94	66435.80	25.58
ALE	2019-08-31	4700000	5894594.26	68757.66	25.42
ALE	2019-09-30	4800000	6010107.15	68757.66	25.21
ALE	2019-10-31	4900000	6016067.17	69905.50	22.78
ALE	2019-11-30	5000000	5692496.77	71058.50	13.85
ALE	2019-12-31	5100000	5870009.22	72317.47	15.10
ALE	2020-01-31	5200000	6140739.07	73559.40	18.09
ALE	2020-02-29	5300000	5156945.03	74749.17	-2.70
ALE	2020-03-31	5400000	4617349.72	76093.44	-14.49
ALE	2020-04-30	5500000	4481240.64	77853.38	-18.52
ALE	2020-05-31	5600000	4677863.54	79650.32	-16.47
ALE	2020-06-30	5700000	4441950.91	81339.51	-22.07
ALE	2020-07-31	5800000	4930550.17	83145.87	-14.99
ALE	2020-08-31	5900000	4576951.60	84821.19	-22.42
ALE	2020-09-30	6000000	4485776.61	86698.42	-25.24
ALE	2020-10-31	6100000	4567742.86	88556.47	-25.12
ALE	2020-11-30	6200000	5085852.81	90431.24	-17.97
ALE	2020-12-31	6300000	5709521.61	92178.27	-9.37
ALE	2021-01-31	6400000	5894611.24	93803.49	-7.90
ALE	2021-02-28	6500000	5925134.50	95366.72	-8.84
ALE	2021-03-31	6600000	6517334.50	96998.58	-1.25
ALE	2021-04-30	6700000	6929257.98	98482.92	3.42
ALE	2021-05-31	6800000	6881941.64	99897.54	1.21
ALE	2021-06-30	6900000	7092619.46	101352.09	2.79
ALE	2021-07-31	7000000	7226611.70	102767.52	3.24
ALE	2021-08-31	7100000	7023838.64	104180.34	-1.07
ALE	2021-09-30	7200000	6287984.63	105644.90	-12.67
ALE	2021-10-31	7300000	6604659.75	107323.04	-9.53
ALE	2021-11-30	7400000	6385133.40	108905.57	-13.71
ALE	2021-12-31	7500000	7338685.85	110605.67	-2.15
ALE	2022-01-31	7600000	7156060.52	112111.24	-5.84
ALE	2022-02-28	7700000	7154333.80	113669.11	-7.09
ALE	2022-03-31	7800000	7720605.67	115267.32	-1.02
ALE	2022-04-30	7900000	6932943.21	116834.23	-12.24
ALE	2022-05-31	8000000	7351373.98	118532.31	-8.11
ALE	2022-06-30	8100000	7061937.17	120141.84	-12.82
ALE	2022-07-31	8200000	7559934.82	121796.92	-7.81
ALE	2022-08-31	8300000	7303408.80	123410.08	-12.01
ALE	2022-09-30	8400000	6260133.00	125077.58	-25.47
ALE	2022-10-31	8500000	7145052.25	126978.00	-15.94
ALE	2022-11-30	8600000	8523841.85	128758.95	-0.89
ALE	2022-12-31	8700000	8503997.14	131824.47	-2.25
ALE	2023-01-31	8800000	8154662.08	131824.47	-7.33
ALE	2023-02-28	8900000	8164384.60	133426.78	-8.27
ALE	2023-03-31	9000000	8693162.11	135049.90	-3.41
ALE	2023-04-30	9100000	8521653.44	136608.74	-6.36
ALE	2023-05-31	9200000	8232009.20	138190.52	-10.52
ALE	2023-06-30	9300000	8110990.91	139917.04	-12.79
ALE	2023-07-31	9400000	8133690.50	141627.90	-13.47
ALE	2023-08-31	9500000	7871738.58	143383.21	-17.14
ALE	2023-09-30	9600000	7666303.02	145195.13	-20.14
ALE	2023-10-31	9700000	7877126.69	147126.01	-18.79
ALE	2023-11-30	9800000	8265463.21	148980.95	-15.66
ALE	2023-12-31	9900000	9220791.93	150765.07	-6.86
ALE	2024-01-31	10000000	9006618.49	152370.47	-9.93
ALE	2024-02-29	10100000	8723976.02	154025.00	-13.62
ALE	2024-03-31	10200000	9289180.88	155754.21	-8.93
ALE	2024-04-30	10300000	9323076.83	157431.22	-9.48
ALE	2024-05-31	10400000	10046438.50	159088.49	-3.40
ALE	2024-06-30	10500000	10018403.25	160680.09	-4.59
ALE	2024-07-31	10600000	10467663.56	162289.36	-1.25
ALE	2024-08-31	10700000	10512707.90	165424.20	-1.75
ALE	2024-09-30	10800000	10618579.92	165424.20	-1.68
ALE	2024-10-31	10900000	10671731.53	166980.62	-2.09
ALE	2024-11-30	11000000	10934998.16	168541.90	-0.59
ALE	2024-12-31	11100000	11021454.10	170084.16	-0.71
ALE	2025-01-31	11200000	11262032.46	171624.99	0.55
ALE	2025-02-28	11300000	11374107.09	173148.22	0.66
ALE	2025-03-31	11400000	11476188.92	174675.64	0.67
ALE	2025-04-30	11500000	11540059.94	176211.03	0.35
ALE	2025-05-31	11600000	11560443.67	177743.60	-0.34
ALE	2025-06-30	11700000	11486133.54	179274.76	-1.83
ALE	2025-07-31	11800000	11921517.28	180820.83	1.03
ALE	2025-08-31	11900000	11797030.45	183897.59	-0.87
ALE	2025-09-30	12000000	12210800.02	183897.59	1.76
ALE	2025-10-31	12100000	12359756.61	183897.59	2.15
ARBB	2023-04-30	100000	0.00	0.00	-100.00
ARBB	2023-05-31	200000	82564.10	1709.40	-58.72
ARBB	2023-06-30	300000	156625.45	3853.02	-47.79
ARBB	2023-07-31	400000	248579.76	6277.27	-37.86
ARBB	2023-08-31	500000	246343.05	8891.65	-50.73
ARBB	2023-09-30	600000	333623.17	12495.25	-44.40
ARBB	2023-10-31	700000	277420.90	16661.92	-60.37
ARBB	2023-11-30	800000	338900.06	23908.29	-57.64
ARBB	2023-12-31	900000	1172067.95	30642.30	30.23
ARBB	2024-01-31	1000000	575104.41	33631.84	-42.49
ARBB	2024-02-29	1100000	928619.56	40199.98	-15.58
ARBB	2024-03-31	1200000	964974.57	44366.65	-19.59
ARBB	2024-04-30	1300000	782801.93	49232.83	-39.78
ARBB	2024-05-31	1400000	637803.86	55582.03	-54.44
ARBB	2024-06-30	1500000	525128.33	64353.96	-64.99
ARBB	2024-07-31	1600000	438865.00	76791.77	-72.57
ARBB	2024-08-31	1700000	561353.70	116222.30	-66.98
ARBB	2024-09-30	1800000	486390.32	116222.30	-72.98
ARBB	2024-10-31	1900000	1058234.41	141097.92	-44.30
ARBB	2024-11-30	2000000	1185649.12	154986.81	-40.72
ARBB	2024-12-31	2100000	1249156.00	169262.33	-40.52
ARBB	2025-01-31	2200000	1426985.11	182595.66	-35.14
ARBB	2025-02-28	2300000	1923629.08	196690.09	-16.36
ARBB	2025-03-31	2400000	2199861.38	209510.61	-8.34
ARBB	2025-04-30	2500000	2193380.90	218900.28	-12.26
ARBB	2025-05-31	2600000	1790934.62	228289.95	-31.12
ARBB	2025-06-30	2700000	1654315.65	242995.83	-38.73
ARBB	2025-07-31	2800000	1362293.46	258499.71	-51.35
ARBB	2025-08-31	2900000	1317043.70	301383.01	-54.58
ARBB	2025-09-30	3000000	2019266.08	301383.01	-32.69
ARBB	2025-10-31	3100000	2528603.52	301383.01	-18.43
ALRS	2015-10-31	100000	0.00	0.00	-100.00
ALRS	2015-11-30	200000	95202.03	5050.51	-52.40
ALRS	2015-12-31	300000	194928.23	10313.66	-35.02
ALRS	2016-01-31	400000	278516.53	15647.00	-30.37
ALRS	2016-02-29	500000	384258.08	21264.97	-23.15
ALRS	2016-03-31	600000	534888.53	26744.43	-10.85
ALRS	2016-04-30	700000	583390.22	31792.38	-16.66
ALRS	2016-05-31	800000	670355.52	37241.97	-16.21
ALRS	2016-06-30	900000	754058.18	42844.21	-16.22
ALRS	2016-07-31	1000000	852401.36	48542.22	-14.76
ALRS	2016-08-31	1100000	941011.64	54236.98	-14.45
ALRS	2016-09-30	1200000	1022411.46	60000.67	-14.80
ALRS	2016-10-31	1300000	1094235.99	65917.83	-15.83
ALRS	2016-11-30	1400000	1234746.06	71996.86	-11.80
ALRS	2016-12-31	1500000	1423361.76	83727.16	-5.11
ALRS	2017-01-31	1600000	1395731.81	83727.16	-12.77
ALRS	2017-02-28	1700000	1569392.02	89679.54	-7.68
ALRS	2017-03-31	1800000	1771754.04	95204.41	-1.57
ALRS	2017-04-30	1900000	1910760.38	100566.34	0.57
ALRS	2017-05-31	2000000	2000177.39	105829.49	0.01
ALRS	2017-06-30	2100000	2130757.09	111092.65	1.46
ALRS	2017-07-31	2200000	2279605.80	116306.42	3.62
ALRS	2017-08-31	2300000	2455750.38	121331.54	6.77
ALRS	2017-09-30	2400000	2575953.92	126272.25	7.33
ALRS	2017-10-31	2500000	2662351.03	131150.30	6.49
ALRS	2017-11-30	2600000	2755547.31	136076.41	5.98
ALRS	2017-12-31	2700000	2882518.80	140954.46	6.76
ALRS	2018-01-31	2800000	3316617.33	145785.38	18.45
ALRS	2018-02-28	2900000	3455203.58	150095.72	19.14
ALRS	2018-03-31	3000000	3647733.96	154434.12	21.59
ALRS	2018-04-30	3100000	3863648.77	158671.40	24.63
ALRS	2018-05-31	3200000	4264129.70	162753.04	33.25
ALRS	2018-06-30	3300000	4355801.02	166569.83	31.99
ALRS	2018-07-31	3400000	4515438.96	170393.92	32.81
ALRS	2018-08-31	3500000	4567579.48	178073.28	30.50
ALRS	2018-09-30	3600000	4362795.28	178073.28	21.19
ALRS	2018-10-31	3700000	4035663.22	182196.99	9.07
ALRS	2018-11-30	3800000	4060537.30	186691.37	6.86
ALRS	2018-12-31	3900000	3682314.62	191289.07	-5.58
ALRS	2019-01-31	4000000	3926032.05	196301.60	-1.85
ALRS	2019-02-28	4100000	3975706.65	201301.60	-3.03
ALRS	2019-03-31	4200000	4024115.42	206364.89	-4.19
ALRS	2019-04-30	4300000	4054239.32	211709.63	-5.72
ALRS	2019-05-31	4400000	4078057.53	216917.96	-7.32
ALRS	2019-06-30	4500000	4200281.32	222237.11	-6.66
ALRS	2019-07-31	4600000	4468652.08	227528.12	-2.86
ALRS	2019-08-31	4700000	4684629.73	237677.83	-0.33
ALRS	2019-09-30	4800000	5181376.42	237677.83	7.95
ALRS	2019-10-31	4900000	5257379.12	242275.53	7.29
ALRS	2019-11-30	5000000	5362132.28	246875.34	7.24
ALRS	2019-12-31	5100000	5744965.32	251420.80	12.65
ALRS	2020-01-31	5200000	5398756.70	255865.24	3.82
ALRS	2020-02-29	5300000	5332245.95	260618.09	0.61
ALRS	2020-03-31	5400000	4384416.29	265400.49	-18.81
ALRS	2020-04-30	5500000	4623210.76	271953.57	-15.94
ALRS	2020-05-31	5600000	5039145.98	277945.19	-10.02
ALRS	2020-06-30	5700000	5600057.20	283403.70	-1.75
ALRS	2020-07-31	5800000	5591697.16	288529.28	-3.59
ALRS	2020-08-31	5900000	6046353.49	293654.85	2.48
ALRS	2020-09-30	6000000	5850093.09	298474.13	-2.50
ALRS	2020-10-31	6100000	6522025.22	303208.98	6.92
ALRS	2020-11-30	6200000	7395388.94	307756.50	19.28
ALRS	2020-12-31	6300000	8534375.25	311814.94	35.47
ALRS	2021-01-31	6400000	7592922.97	315582.84	18.64
ALRS	2021-02-28	6500000	8788270.61	319457.31	35.20
ALRS	2021-03-31	6600000	9615530.03	322885.49	45.69
ALRS	2021-04-30	6700000	9375999.83	326121.73	39.94
ALRS	2021-05-31	6800000	10856728.88	329491.01	59.66
ALRS	2021-06-30	6900000	9644566.17	332456.60	39.78
ALRS	2021-07-31	7000000	9385985.78	335813.44	34.09
ALRS	2021-08-31	7100000	10134799.46	339410.56	42.74
ALRS	2021-09-30	7200000	10243986.08	342837.56	42.28
ALRS	2021-10-31	7300000	10869418.27	346159.82	48.90
ALRS	2021-11-30	7400000	10511855.48	349231.07	42.05
ALRS	2021-12-31	7500000	10319272.14	352434.15	37.59
ALRS	2022-01-31	7600000	10085071.90	355859.98	32.70
ALRS	2022-02-28	7700000	10331816.24	359367.52	34.18
ALRS	2022-03-31	7800000	10027446.12	362787.49	28.56
ALRS	2022-04-30	7900000	9362298.52	366430.48	18.51
ALRS	2022-05-31	8000000	9408368.30	370408.21	17.60
ALRS	2022-06-30	8100000	8911921.13	374293.21	10.02
ALRS	2022-07-31	8200000	9326550.71	378512.62	13.74
ALRS	2022-08-31	8300000	9088958.32	382531.91	9.51
ALRS	2022-09-30	8400000	8547758.46	386776.39	1.76
ALRS	2022-10-31	8500000	8722323.41	391135.59	2.62
ALRS	2022-11-30	8600000	9361813.50	395681.05	8.86
ALRS	2022-12-31	8700000	9438472.03	404217.21	8.49
ALRS	2023-01-31	8800000	8318790.17	404217.21	-5.47
ALRS	2023-02-28	8900000	8183945.81	409197.29	-8.05
ALRS	2023-03-31	9000000	6648310.02	414224.94	-26.13
ALRS	2023-04-30	9100000	6050131.50	420439.98	-33.52
ALRS	2023-05-31	9200000	7124982.81	427413.48	-22.55
ALRS	2023-06-30	9300000	7792430.13	433394.35	-16.21
ALRS	2023-07-31	9400000	8679691.05	438811.46	-7.66
ALRS	2023-08-31	9500000	8654665.99	443829.03	-8.90
ALRS	2023-09-30	9600000	8159035.14	448791.80	-15.01
ALRS	2023-10-31	9700000	7867274.60	454493.06	-18.89
ALRS	2023-11-30	9800000	8408588.39	460240.18	-14.20
ALRS	2023-12-31	9900000	10424254.51	465576.36	5.30
ALRS	2024-01-31	10000000	10676045.50	470103.30	6.76
ALRS	2024-02-29	10100000	10346638.27	474398.83	2.44
ALRS	2024-03-31	10200000	10455852.37	478967.13	2.51
ALRS	2024-04-30	10300000	9527751.91	483642.21	-7.50
ALRS	2024-05-31	10400000	9451366.54	488695.27	-9.12
ALRS	2024-06-30	10500000	9685131.72	493887.37	-7.76
ALRS	2024-07-31	10600000	11203912.66	499060.68	5.70
ALRS	2024-08-31	10700000	11408331.27	508166.19	6.62
ALRS	2024-09-30	10800000	11626841.92	508166.19	7.66
ALRS	2024-10-31	10900000	10371906.16	512699.28	-4.84
ALRS	2024-11-30	11000000	11409435.30	517669.46	3.72
ALRS	2024-12-31	11100000	10046548.89	522169.91	-9.49
ALRS	2025-01-31	11200000	11149120.83	527394.57	-0.45
ALRS	2025-02-28	11300000	10838571.88	532085.00	-4.08
ALRS	2025-03-31	11400000	9916280.45	537176.65	-13.02
ALRS	2025-04-30	11500000	10786938.93	542602.58	-6.20
ALRS	2025-05-31	11600000	11504607.79	547577.71	-0.82
ALRS	2025-06-30	11700000	11953270.79	552369.28	2.16
ALRS	2025-07-31	11800000	11772440.23	556879.88	-0.23
ALRS	2025-08-31	11900000	12610668.12	566262.59	5.97
ALRS	2025-09-30	12000000	12537053.37	566262.59	4.48
ALRS	2025-10-31	12100000	12469102.47	566262.59	3.05
ACIC	2015-10-31	100000	0.00	0.00	-100.00
ACIC	2015-11-30	200000	105750.98	5583.47	-47.12
ACIC	2015-12-31	300000	185714.86	10860.52	-38.10
ACIC	2016-01-31	400000	259748.88	16725.62	-35.06
ACIC	2016-02-29	500000	448944.14	23010.98	-10.21
ACIC	2016-03-31	600000	539454.61	28081.97	-10.09
ACIC	2016-04-30	700000	545189.55	33426.71	-22.12
ACIC	2016-05-31	800000	694636.94	39557.91	-13.17
ACIC	2016-06-30	900000	737662.86	45034.36	-18.04
ACIC	2016-07-31	1000000	811965.28	51195.79	-18.80
ACIC	2016-08-31	1100000	907230.62	57601.94	-17.52
ACIC	2016-09-30	1200000	1085075.32	63903.14	-9.58
ACIC	2016-10-31	1300000	1015881.27	70060.78	-21.86
ACIC	2016-11-30	1400000	1044184.91	76891.38	-25.42
ACIC	2016-12-31	1500000	1374808.01	90806.34	-8.35
ACIC	2017-01-31	1600000	1241322.66	90806.34	-22.42
ACIC	2017-02-28	1700000	1659140.87	98057.97	-2.40
ACIC	2017-03-31	1800000	1654495.41	103730.12	-8.08
ACIC	2017-04-30	1900000	1682465.05	110253.28	-11.45
ACIC	2017-05-31	2000000	1893382.46	116659.43	-5.33
ACIC	2017-06-30	2100000	1930328.34	122716.36	-8.08
ACIC	2017-07-31	2200000	2056768.55	128870.21	-6.51
ACIC	2017-08-31	2300000	2127473.07	135163.48	-7.50
ACIC	2017-09-30	2400000	2305615.83	141448.83	-3.93
ACIC	2017-10-31	2500000	2322321.68	147542.68	-7.11
ACIC	2017-11-30	2600000	2569064.61	153928.37	-1.19
ACIC	2017-12-31	2700000	2759117.51	159948.84	2.19
ACIC	2018-01-31	2800000	3201054.94	165686.08	14.32
ACIC	2018-02-28	2900000	3340510.50	170870.11	15.19
ACIC	2018-03-31	3000000	3367957.60	175964.35	12.27
ACIC	2018-04-30	3100000	3420140.19	181343.59	10.33
ACIC	2018-05-31	3200000	3860550.89	186590.18	20.64
ACIC	2018-06-30	3300000	3749604.64	191501.77	13.62
ACIC	2018-07-31	3400000	4080797.26	196570.19	20.02
ACIC	2018-08-31	3500000	4294797.73	206183.28	22.71
ACIC	2018-09-30	3600000	4614381.66	206183.28	28.18
ACIC	2018-10-31	3700000	4156684.28	210785.21	12.34
ACIC	2018-11-30	3800000	4185991.18	215772.75	10.16
ACIC	2018-12-31	3900000	3672705.71	220981.08	-5.83
ACIC	2019-01-31	4000000	3707027.66	227146.31	-7.32
ACIC	2019-02-28	4100000	3820473.50	233240.15	-6.82
ACIC	2019-03-31	4200000	3806909.42	239428.27	-9.36
ACIC	2019-04-30	4300000	3761455.67	245525.83	-12.52
ACIC	2019-05-31	4400000	3395712.35	251907.45	-22.82
ACIC	2019-06-30	4500000	3698222.65	259342.40	-17.82
ACIC	2019-07-31	4600000	3016058.53	266201.11	-34.43
ACIC	2019-08-31	4700000	3327104.87	283882.66	-29.21
ACIC	2019-09-30	4800000	3971518.37	283882.66	-17.26
ACIC	2019-10-31	4900000	3568921.35	291102.88	-27.16
ACIC	2019-11-30	5000000	3799581.68	299415.43	-24.01
ACIC	2019-12-31	5100000	3875312.27	307320.57	-24.01
ACIC	2020-01-31	5200000	3198669.70	315450.65	-38.49
ACIC	2020-02-29	5300000	3052112.14	324692.79	-42.41
ACIC	2020-03-31	5400000	3094255.03	334876.09	-42.70
ACIC	2020-04-30	5500000	2968746.22	347221.77	-46.02
ACIC	2020-05-31	5600000	2813700.67	358890.38	-49.76
ACIC	2020-06-30	5700000	2905761.45	371580.74	-49.02
ACIC	2020-07-31	5800000	2848495.91	384931.87	-50.89
ACIC	2020-08-31	5900000	3014599.25	398229.75	-48.91
ACIC	2020-09-30	6000000	2493964.65	411545.33	-58.43
ACIC	2020-10-31	6100000	1874745.94	427049.20	-69.27
ACIC	2020-11-30	6200000	1987096.70	448554.58	-67.95
ACIC	2020-12-31	6300000	2696028.22	471333.62	-57.21
ACIC	2021-01-31	6400000	2483185.96	488816.14	-61.20
ACIC	2021-02-28	6500000	3158912.48	507863.76	-51.40
ACIC	2021-03-31	6600000	3763390.25	521968.13	-42.98
ACIC	2021-04-30	6700000	2991354.57	535126.03	-55.35
ACIC	2021-05-31	6800000	3114192.49	552161.80	-54.20
ACIC	2021-06-30	6900000	3244591.78	569226.65	-52.98
ACIC	2021-07-31	7000000	2569386.70	586617.95	-63.29
ACIC	2021-08-31	7100000	2321802.52	609397.00	-67.30
ACIC	2021-09-30	7200000	2309169.99	636134.96	-67.93
ACIC	2021-10-31	7300000	2530827.08	662520.19	-65.33
ACIC	2021-11-30	7400000	2836208.45	686733.26	-61.67
ACIC	2021-12-31	7500000	3082780.97	710318.17	-58.90
ACIC	2022-01-31	7600000	2960471.90	732790.08	-61.05
ACIC	2022-02-28	7700000	2776099.16	758497.02	-63.95
ACIC	2022-03-31	7800000	2606567.12	787482.53	-66.58
ACIC	2022-04-30	7900000	1876033.37	819228.56	-76.25
ACIC	2022-05-31	8000000	1477562.48	864071.61	-81.53
ACIC	2022-06-30	8100000	1438125.06	921875.08	-82.25
ACIC	2022-07-31	8200000	1099308.74	990368.22	-86.59
ACIC	2022-08-31	8300000	1092090.08	1081277.31	-86.84
ACIC	2022-09-30	8400000	755383.80	1180287.22	-91.01
ACIC	2022-10-31	8500000	542489.18	1323144.36	-93.62
ACIC	2022-11-30	8600000	501454.97	1567046.80	-94.17
ACIC	2022-12-31	8700000	2092319.51	1973886.44	-75.95
ACIC	2023-01-31	8800000	3671428.80	1973886.44	-58.28
ACIC	2023-02-28	8900000	3630581.70	2016989.89	-59.21
ACIC	2023-03-31	9000000	5831058.55	2067751.31	-35.21
ACIC	2023-04-30	9100000	8688374.29	2103722.53	-4.52
ACIC	2023-05-31	9200000	11177021.68	2124908.97	21.49
ACIC	2023-06-30	9300000	9557891.20	2143024.91	2.77
ACIC	2023-07-31	9400000	11478487.00	2165752.19	22.11
ACIC	2023-08-31	9500000	16382806.20	2184374.16	72.45
ACIC	2023-09-30	9600000	16171961.85	2197277.39	68.46
ACIC	2023-10-31	9700000	16556812.41	2210522.42	70.69
ACIC	2023-11-30	9800000	18392028.13	2223945.24	87.67
ACIC	2023-12-31	9900000	21152223.96	2235964.47	113.66
ACIC	2024-01-31	10000000	25989263.73	2246263.13	159.89
ACIC	2024-02-29	10100000	31427545.25	2254486.81	211.16
ACIC	2024-03-31	10200000	24198988.44	2263703.40	137.24
ACIC	2024-04-30	10300000	23802037.02	2273355.91	131.09
ACIC	2024-05-31	10400000	26935983.76	2282710.45	159.00
ACIC	2024-06-30	10500000	24172078.31	2291192.22	130.21
ACIC	2024-07-31	10600000	28087991.60	2300408.80	164.98
ACIC	2024-08-31	10700000	26027880.34	2317709.83	143.25
ACIC	2024-09-30	10800000	26120590.85	2317709.83	141.86
ACIC	2024-10-31	10900000	28271335.49	2326858.96	159.37
ACIC	2024-11-30	11000000	32059398.48	2334989.04	191.45
ACIC	2024-12-31	11100000	31528952.60	2342418.46	184.04
ACIC	2025-01-31	11200000	28649838.13	2350273.92	155.80
ACIC	2025-02-28	11300000	28633577.27	2358614.21	153.39
ACIC	2025-03-31	11400000	27385904.77	2366975.41	140.23
ACIC	2025-04-30	11500000	27153662.36	2375648.44	136.12
ACIC	2025-05-31	11600000	25752325.73	2384474.56	122.00
ACIC	2025-06-30	11700000	26613938.43	2393339.81	127.47
ACIC	2025-07-31	11800000	25009303.43	2402430.72	111.94
ACIC	2025-08-31	11900000	26755941.85	2421352.16	124.84
ACIC	2025-09-30	12000000	27579201.96	2421352.16	129.83
ACIC	2025-10-31	12100000	28232965.84	2421352.16	133.33
ALV	2015-10-31	100000	0.00	0.00	-100.00
ALV	2015-11-30	200000	103614.95	1142.95	-48.19
ALV	2015-12-31	300000	200570.22	2231.24	-33.14
ALV	2016-01-31	400000	249723.03	3372.40	-37.57
ALV	2016-02-29	500000	358816.50	4688.29	-28.24
ALV	2016-03-31	600000	508543.04	5957.61	-15.24
ALV	2016-04-30	700000	631137.52	7152.93	-9.84
ALV	2016-05-31	800000	730865.75	8273.73	-8.64
ALV	2016-06-30	900000	727771.12	9401.08	-19.14
ALV	2016-07-31	1000000	815483.25	10698.40	-18.45
ALV	2016-08-31	1100000	918723.95	12009.69	-16.48
ALV	2016-09-30	1200000	1025033.69	13321.60	-14.58
ALV	2016-10-31	1300000	1020791.13	14639.99	-21.48
ALV	2016-11-30	1400000	1198918.53	16084.47	-14.36
ALV	2016-12-31	1500000	1518704.26	18629.80	1.25
ALV	2017-01-31	1600000	1552393.59	18629.80	-2.98
ALV	2017-02-28	1700000	1495244.13	19822.34	-12.04
ALV	2017-03-31	1800000	1558639.96	21155.80	-13.41
ALV	2017-04-30	1900000	1626592.56	22534.29	-14.39
ALV	2017-05-31	2000000	1913267.01	23941.71	-4.34
ALV	2017-06-30	2100000	1990289.22	25159.58	-5.22
ALV	2017-07-31	2200000	2061976.41	26404.87	-6.27
ALV	2017-08-31	2300000	2166777.27	27688.15	-5.79
ALV	2017-09-30	2400000	2578716.01	28958.40	7.45
ALV	2017-10-31	2500000	2703033.33	30048.14	8.12
ALV	2017-11-30	2600000	2871319.96	31155.35	10.44
ALV	2017-12-31	2700000	2950513.16	32226.25	9.28
ALV	2018-01-31	2800000	3653019.74	33311.81	30.46
ALV	2018-02-28	2900000	3539029.56	34245.49	22.04
ALV	2018-03-31	3000000	3700512.41	35194.68	23.35
ALV	2018-04-30	3100000	3492851.62	36166.19	12.67
ALV	2018-05-31	3200000	3965106.31	37193.81	23.91
ALV	2018-06-30	3300000	3932959.62	38115.82	19.18
ALV	2018-07-31	3400000	4006054.63	39098.72	17.83
ALV	2018-08-31	3500000	3673340.03	41231.79	4.95
ALV	2018-09-30	3600000	3573971.58	41231.79	-0.72
ALV	2018-10-31	3700000	3532659.78	42388.53	-4.52
ALV	2018-11-30	3800000	3742148.70	43558.94	-1.52
ALV	2018-12-31	3900000	3137264.64	44671.29	-19.56
ALV	2019-01-31	4000000	3680409.39	46091.54	-7.99
ALV	2019-02-28	4100000	3874938.78	47365.10	-5.49
ALV	2019-03-31	4200000	3571485.13	48571.81	-14.96
ALV	2019-04-30	4300000	3914522.00	49872.88	-8.96
ALV	2019-05-31	4400000	3150107.92	51163.03	-28.41
ALV	2019-06-30	4500000	3718667.48	52739.57	-17.36
ALV	2019-07-31	4600000	3909197.84	54181.54	-15.02
ALV	2019-08-31	4700000	3903913.18	57074.75	-16.94
ALV	2019-09-30	4800000	4502056.34	57074.75	-6.21
ALV	2019-10-31	4900000	4545038.80	58389.50	-7.24
ALV	2019-11-30	5000000	4874486.37	59648.63	-2.51
ALV	2019-12-31	5100000	5137692.40	60865.92	0.74
ALV	2020-01-31	5200000	4753519.59	62032.10	-8.59
ALV	2020-02-29	5300000	4226985.86	63344.61	-20.25
ALV	2020-03-31	5400000	2982779.77	64828.95	-44.76
ALV	2020-04-30	5500000	4029519.85	67136.28	-26.74
ALV	2020-05-31	5600000	4377806.66	68855.09	-21.82
ALV	2020-06-30	5700000	4540905.18	70390.72	-20.33
ALV	2020-07-31	5800000	4681406.50	71988.41	-19.29
ALV	2020-08-31	5900000	5756271.06	73478.06	-2.44
ALV	2020-09-30	6000000	5447945.33	74752.27	-9.20
ALV	2020-10-31	6100000	5759445.87	75982.13	-5.58
ALV	2020-11-30	6200000	6883380.18	77297.92	11.02
ALV	2020-12-31	6300000	7220805.34	78401.80	14.62
ALV	2021-01-31	6400000	7052378.43	79499.25	10.19
ALV	2021-02-28	6500000	7254204.53	80602.27	11.60
ALV	2021-03-31	6600000	7580269.73	81683.94	14.85
ALV	2021-04-30	6700000	8329220.04	82746.07	24.32
ALV	2021-05-31	6800000	8877782.68	83728.97	30.56
ALV	2021-06-30	6900000	8276623.55	84662.68	19.95
ALV	2021-07-31	7000000	8643762.02	85683.61	23.48
ALV	2021-08-31	7100000	7662784.69	86692.89	7.93
ALV	2021-09-30	7200000	7528945.80	87831.84	4.57
ALV	2021-10-31	7300000	8619012.54	88993.42	18.07
ALV	2021-11-30	7400000	8676523.20	90014.77	17.25
ALV	2021-12-31	7500000	9416675.96	91061.56	25.56
ALV	2022-01-31	7600000	9113675.35	92020.15	19.92
ALV	2022-02-28	7700000	8185849.13	93010.44	6.31
ALV	2022-03-31	7800000	7201395.02	94209.77	-7.67
ALV	2022-04-30	7900000	7037076.60	95508.64	-10.92
ALV	2022-05-31	8000000	7755319.35	96844.64	-3.06
ALV	2022-06-30	8100000	7018122.98	98059.56	-13.36
ALV	2022-07-31	8200000	8551433.15	99435.27	4.29
ALV	2022-08-31	8300000	7826383.22	100609.12	-5.71
ALV	2022-09-30	8400000	6790354.22	101911.37	-19.16
ALV	2022-10-31	8500000	8296459.63	103254.01	-2.39
ALV	2022-11-30	8600000	9236830.97	104489.04	7.41
ALV	2022-12-31	8700000	8189915.17	106945.87	-5.86
ALV	2023-01-31	8800000	9851854.13	106945.87	11.95
ALV	2023-02-28	8900000	10002152.12	108037.93	12.38
ALV	2023-03-31	9000000	10186539.54	109110.32	13.18
ALV	2023-04-30	9100000	9455164.21	110187.21	3.90
ALV	2023-05-31	9200000	9075523.53	111356.12	-1.35
ALV	2023-06-30	9300000	9573520.21	112576.67	2.94
ALV	2023-07-31	9400000	11480965.09	113751.76	22.14
ALV	2023-08-31	9500000	11198442.98	114738.15	17.88
ALV	2023-09-30	9600000	11167687.58	115751.32	16.33
ALV	2023-10-31	9700000	10706337.23	116817.64	10.37
ALV	2023-11-30	9800000	12216159.86	117893.84	24.65
ALV	2023-12-31	9900000	13095625.24	118845.86	32.28
ALV	2024-01-31	10000000	12828238.92	119755.77	28.28
ALV	2024-02-29	10100000	13999793.93	120656.68	38.61
ALV	2024-03-31	10200000	14633281.89	121508.61	43.46
ALV	2024-04-30	10300000	14654869.53	122338.00	42.28
ALV	2024-05-31	10400000	15712587.80	123168.36	51.08
ALV	2024-06-30	10500000	13262099.83	123956.45	26.31
ALV	2024-07-31	10600000	12631487.01	124891.11	19.16
ALV	2024-08-31	10700000	13000308.94	126869.41	21.50
ALV	2024-09-30	10800000	11845797.47	126869.41	9.68
ALV	2024-10-31	10900000	11883266.03	127942.14	9.02
ALV	2024-11-30	11000000	12785776.18	128992.90	16.23
ALV	2024-12-31	11100000	12192052.57	129993.10	9.84
ALV	2025-01-31	11200000	12669845.50	131076.40	13.12
ALV	2025-02-28	11300000	12863950.62	132141.25	13.84
ALV	2025-03-31	11400000	11783514.90	133222.33	3.36
ALV	2025-04-30	11500000	12524497.74	134339.78	8.91
ALV	2025-05-31	11600000	13923054.79	135411.93	20.03
ALV	2025-06-30	11700000	15263048.45	136399.00	30.45
ALV	2025-07-31	11800000	15312639.09	137271.53	29.77
ALV	2025-08-31	11900000	17243752.07	138984.06	44.91
ALV	2025-09-30	12000000	17164531.20	138984.06	43.04
ALV	2025-10-31	12100000	17791348.53	138984.06	47.04
ADX	2015-10-31	100000	0.00	0.00	-100.00
ADX	2015-11-30	200000	93713.87	7225.43	-53.14
ADX	2015-12-31	300000	191016.48	14888.27	-36.33
ADX	2016-01-31	400000	271628.09	22768.49	-32.09
ADX	2016-02-29	500000	369987.15	31143.70	-26.00
ADX	2016-03-31	600000	497997.39	39367.38	-17.00
ADX	2016-04-30	700000	597603.68	47241.40	-14.63
ADX	2016-05-31	800000	703665.77	55103.03	-12.04
ADX	2016-06-30	900000	797062.55	62909.44	-11.44
ADX	2016-07-31	1000000	929224.16	70771.07	-7.08
ADX	2016-08-31	1100000	1029224.16	78387.22	-6.43
ADX	2016-09-30	1200000	1131020.53	86009.17	-5.75
ADX	2016-10-31	1300000	1197504.83	93701.48	-7.88
ADX	2016-11-30	1400000	1259536.06	101575.49	-10.03
ADX	2016-12-31	1500000	1493524.50	117507.83	-0.43
ADX	2017-01-31	1600000	1542877.80	117507.83	-3.57
ADX	2017-02-28	1700000	1703873.46	125100.84	0.23
ADX	2017-03-31	1800000	1820282.26	132384.16	1.13
ADX	2017-04-30	1900000	1962852.59	139704.81	3.31
ADX	2017-05-31	2000000	2090317.77	146791.98	4.52
ADX	2017-06-30	2100000	2197517.64	153780.10	4.64
ADX	2017-07-31	2200000	2375866.36	160748.74	7.99
ADX	2017-08-31	2300000	2473988.90	167500.94	7.56
ADX	2017-09-30	2400000	2650390.12	174253.13	10.43
ADX	2017-10-31	2500000	2823394.34	180755.08	12.94
ADX	2017-11-30	2600000	2782904.76	187148.94	7.03
ADX	2017-12-31	2700000	2914060.68	193882.95	7.93
ADX	2018-01-31	2800000	3188036.83	200505.47	13.86
ADX	2018-02-28	2900000	3170285.30	206802.69	9.32
ADX	2018-03-31	3000000	3152225.74	213420.83	5.07
ADX	2018-04-30	3100000	3278749.05	220346.04	5.77
ADX	2018-05-31	3200000	3455882.99	227061.95	8.00
ADX	2018-06-30	3300000	3601360.23	233551.25	9.13
ADX	2018-07-31	3400000	3809577.15	240048.97	12.05
ADX	2018-08-31	3500000	4169704.90	252403.44	19.13
ADX	2018-09-30	3600000	4207565.32	252403.44	16.88
ADX	2018-10-31	3700000	3963945.60	258405.84	7.13
ADX	2018-11-30	3800000	3739669.79	264849.14	-1.59
ADX	2018-12-31	3900000	3430586.15	271837.26	-12.04
ADX	2019-01-31	4000000	3838065.74	279742.40	-4.05
ADX	2019-02-28	4100000	4055523.72	287015.12	-1.08
ADX	2019-03-31	4200000	4246403.69	294072.29	1.10
ADX	2019-04-30	4300000	4580026.85	300921.60	6.51
ADX	2019-05-31	4400000	4458757.95	307500.55	1.34
ADX	2019-06-30	4500000	4864464.13	314444.99	8.10
ADX	2019-07-31	4600000	5127464.11	320867.60	11.47
ADX	2019-08-31	4700000	5167906.15	333628.55	9.96
ADX	2019-09-30	4800000	5284676.27	333628.55	10.10
ADX	2019-10-31	4900000	5474229.48	340014.25	11.72
ADX	2019-11-30	5000000	5369480.11	346194.71	7.39
ADX	2019-12-31	5100000	5561628.12	352671.40	9.05
ADX	2020-01-31	5200000	5693494.53	358984.53	9.49
ADX	2020-02-29	5300000	5252297.84	365250.19	-0.90
ADX	2020-03-31	5400000	4682433.34	371916.86	-13.29
ADX	2020-04-30	5500000	5389137.58	380320.22	-2.02
ADX	2020-05-31	5600000	5712577.01	387556.11	2.01
ADX	2020-06-30	5700000	5879068.87	394303.75	3.14
ADX	2020-07-31	5800000	6287216.28	400970.42	8.40
ADX	2020-08-31	5900000	6866800.89	407283.55	16.39
ADX	2020-09-30	6000000	6697475.02	413169.36	11.62
ADX	2020-10-31	6100000	6523967.41	419278.10	6.95
ADX	2020-11-30	6200000	7100004.27	425659.72	14.52
ADX	2020-12-31	6300000	7461843.72	431569.89	18.44
ADX	2021-01-31	6400000	7497753.49	437441.88	17.15
ADX	2021-02-28	6500000	7795810.96	443195.62	19.94
ADX	2021-03-31	6600000	8195163.73	448804.14	24.17
ADX	2021-04-30	6700000	8721217.83	454230.08	30.17
ADX	2021-05-31	6800000	8862410.63	459430.29	30.33
ADX	2021-06-30	6900000	9185160.33	464600.92	33.12
ADX	2021-07-31	7000000	9434888.82	469631.10	34.78
ADX	2021-08-31	7100000	9871912.13	474611.18	39.04
ADX	2021-09-30	7200000	9492584.87	479423.50	31.84
ADX	2021-10-31	7300000	10275154.84	484448.62	40.76
ADX	2021-11-30	7400000	9225579.74	489161.16	24.67
ADX	2021-12-31	7500000	9598860.74	494531.73	27.98
ADX	2022-01-31	7600000	9213439.34	499644.20	21.23
ADX	2022-02-28	7700000	9015977.43	505096.76	17.09
ADX	2022-03-31	7800000	9416600.08	510661.59	20.73
ADX	2022-04-30	7900000	8675036.91	516064.08	9.81
ADX	2022-05-31	8000000	8670166.90	521984.74	8.38
ADX	2022-06-30	8100000	8098338.68	527922.99	-0.02
ADX	2022-07-31	8200000	8891854.64	534366.28	8.44
ADX	2022-08-31	8300000	8683956.75	540383.13	4.63
ADX	2022-09-30	8400000	7963487.18	546567.42	-5.20
ADX	2022-10-31	8500000	8655337.39	553056.72	1.83
ADX	2022-11-30	8600000	8694180.62	559471.08	1.10
ADX	2022-12-31	8700000	8328094.25	572771.27	-4.27
ADX	2023-01-31	8800000	8912321.21	572771.27	1.28
ADX	2023-02-28	8900000	8883523.04	579108.41	-0.19
ADX	2023-03-31	9000000	9106703.43	585640.08	1.19
ADX	2023-04-30	9100000	9318485.65	592025.78	2.40
ADX	2023-05-31	9200000	9430389.93	598374.99	2.50
ADX	2023-06-30	9300000	10164273.66	604656.39	9.29
ADX	2023-07-31	9400000	10807028.57	610566.56	14.97
ADX	2023-08-31	9500000	10864005.12	616222.67	14.36
ADX	2023-09-30	9600000	10348115.73	621881.98	7.79
ADX	2023-10-31	9700000	10159344.64	627895.21	4.74
ADX	2023-11-30	9800000	10752265.14	633977.93	9.72
ADX	2023-12-31	9900000	11331558.67	639839.60	14.46
ADX	2024-01-31	10000000	11723555.74	645570.26	17.24
ADX	2024-02-29	10100000	12427968.97	651019.85	23.05
ADX	2024-03-31	10200000	12809733.48	656236.33	25.59
ADX	2024-04-30	10300000	12480098.46	661372.44	21.17
ADX	2024-05-31	10400000	13626888.00	666677.48	31.03
ADX	2024-06-30	10500000	14431830.48	671560.29	37.45
ADX	2024-07-31	10600000	14525348.04	676226.65	37.03
ADX	2024-08-31	10700000	14657818.74	685585.56	36.99
ADX	2024-09-30	10800000	14781224.35	685585.56	36.86
ADX	2024-10-31	10900000	14951092.81	690262.83	37.17
ADX	2024-11-30	11000000	14293367.98	694864.76	29.94
ADX	2024-12-31	11100000	14133947.67	699700.35	27.33
ADX	2025-01-31	11200000	14445041.85	704636.19	28.97
ADX	2025-02-28	11300000	14262056.31	709555.03	26.21
ADX	2025-03-31	11400000	13571486.08	714664.89	19.05
ADX	2025-04-30	11500000	13577065.89	719886.82	18.06
ADX	2025-05-31	11600000	14821446.71	725119.68	27.77
ADX	2025-06-30	11700000	15848198.46	729995.35	35.45
ADX	2025-07-31	11800000	15868131.94	734635.73	34.48
ADX	2025-08-31	11900000	16136802.47	743974.28	35.60
ADX	2025-09-30	12000000	16590625.81	743974.28	38.26
ADX	2025-10-31	12100000	16746861.15	743974.28	38.40
AGO	2015-10-31	100000	0.00	0.00	-100.00
AGO	2015-11-30	200000	93328.63	3529.83	-53.34
AGO	2015-12-31	300000	191001.28	7226.68	-36.33
AGO	2016-01-31	400000	262926.79	11056.63	-34.27
AGO	2016-02-29	500000	377561.04	15218.10	-24.49
AGO	2016-03-31	600000	484389.47	19145.83	-19.27
AGO	2016-04-30	700000	596239.04	23047.51	-14.82
AGO	2016-05-31	800000	722972.03	26886.28	-9.63
AGO	2016-06-30	900000	775205.84	30556.00	-13.87
AGO	2016-07-31	1000000	922755.57	34444.03	-7.72
AGO	2016-08-31	1100000	1060168.78	38176.76	-3.62
AGO	2016-09-30	1200000	1159985.14	41801.27	-3.33
AGO	2016-10-31	1300000	1356803.33	45393.22	4.37
AGO	2016-11-30	1400000	1743342.07	48751.18	24.52
AGO	2016-12-31	1500000	2044698.22	54135.51	36.31
AGO	2017-01-31	1600000	2106412.66	54135.51	31.65
AGO	2017-02-28	1700000	2329428.92	56663.32	37.03
AGO	2017-03-31	1800000	2192936.01	59092.86	21.83
AGO	2017-04-30	1900000	2355793.49	61783.20	23.99
AGO	2017-05-31	2000000	2516258.23	64420.33	25.81
AGO	2017-06-30	2100000	2793176.54	66918.46	33.01
AGO	2017-07-31	2200000	3117607.36	69264.77	41.71
AGO	2017-08-31	2300000	3040805.47	71481.09	32.21
AGO	2017-09-30	2400000	2787234.53	73834.03	16.13
AGO	2017-10-31	2500000	2837729.16	76488.66	13.51
AGO	2017-11-30	2600000	2874910.87	79176.83	10.57
AGO	2017-12-31	2700000	2775282.74	81939.26	2.79
AGO	2018-01-31	2800000	3020802.56	84877.85	7.89
AGO	2018-02-28	2900000	3029971.81	87622.08	4.48
AGO	2018-03-31	3000000	3276332.54	90506.42	9.21
AGO	2018-04-30	3100000	3386330.50	93313.05	9.24
AGO	2018-05-31	3200000	3408859.77	96051.27	6.53
AGO	2018-06-30	3300000	3531299.90	98832.91	7.01
AGO	2018-07-31	3400000	3955109.93	101621.53	16.33
AGO	2018-08-31	3500000	4344309.18	106634.98	24.12
AGO	2018-09-30	3600000	4503195.07	106634.98	25.09
AGO	2018-10-31	3700000	4358434.19	109015.36	17.80
AGO	2018-11-30	3800000	4551599.94	111504.16	19.78
AGO	2018-12-31	3900000	4360865.37	113920.21	11.82
AGO	2019-01-31	4000000	4726201.24	116523.70	18.16
AGO	2019-02-28	4100000	4968583.34	118979.49	21.18
AGO	2019-03-31	4200000	5387350.96	121254.80	28.27
AGO	2019-04-30	4300000	5890375.00	123487.94	36.99
AGO	2019-05-31	4400000	5132885.67	125590.55	16.66
AGO	2019-06-30	4500000	5385955.85	127993.24	19.69
AGO	2019-07-31	4600000	5692507.53	130293.15	23.75
AGO	2019-08-31	4700000	5742241.32	134952.79	22.18
AGO	2019-09-30	4800000	6000001.14	134952.79	25.00
AGO	2019-10-31	4900000	6438718.28	137227.59	31.40
AGO	2019-11-30	5000000	6918384.97	139343.10	38.37
AGO	2019-12-31	5100000	6930131.67	141373.55	35.88
AGO	2020-01-31	5200000	6573962.26	143411.04	26.42
AGO	2020-02-29	5300000	5940406.09	145562.51	12.08
AGO	2020-03-31	5400000	3814696.73	147913.79	-29.36
AGO	2020-04-30	5500000	4521714.21	152092.64	-17.79
AGO	2020-05-31	5600000	4033454.43	155551.65	-27.97
AGO	2020-06-30	5700000	3888370.64	159294.17	-31.78
AGO	2020-07-31	5800000	3569346.20	163506.47	-38.46
AGO	2020-08-31	5900000	3603835.50	168010.97	-38.92
AGO	2020-09-30	6000000	3708875.62	172666.47	-38.19
AGO	2020-10-31	6100000	4500608.03	176287.03	-26.22
AGO	2020-11-30	6200000	5424586.27	180039.38	-12.51
AGO	2020-12-31	6300000	5770987.82	183264.14	-8.40
AGO	2021-01-31	6400000	6668028.94	186518.29	4.19
AGO	2021-02-28	6500000	8370638.33	189295.30	28.78
AGO	2021-03-31	6600000	8101662.02	191619.26	22.75
AGO	2021-04-30	6700000	9863317.38	193968.88	47.21
AGO	2021-05-31	6800000	9332093.63	195928.90	37.24
AGO	2021-06-30	6900000	9400985.92	197998.86	36.25
AGO	2021-07-31	7000000	9566054.74	200084.80	36.66
AGO	2021-08-31	7100000	10080038.56	202166.84	41.97
AGO	2021-09-30	7200000	9558882.56	204205.99	32.76
AGO	2021-10-31	7300000	11466705.84	206309.92	57.08
AGO	2021-11-30	7400000	10189379.21	208073.90	37.69
AGO	2021-12-31	7500000	10549632.55	210152.04	40.66
AGO	2022-01-31	7600000	11304736.51	212136.17	48.75
AGO	2022-02-28	7700000	13260224.75	213978.13	72.21
AGO	2022-03-31	7800000	13725952.14	215613.45	75.97
AGO	2022-04-30	7900000	11975810.90	217149.78	51.59
AGO	2022-05-31	8000000	12883979.73	218929.14	61.05
AGO	2022-06-30	8100000	12308889.66	220628.96	51.96
AGO	2022-07-31	8200000	12986476.90	222409.27	58.37
AGO	2022-08-31	8300000	11446130.01	224126.30	37.91
AGO	2022-09-30	8400000	10954312.14	226095.19	30.41
AGO	2022-10-31	8500000	13497439.13	228035.81	58.79
AGO	2022-11-30	8600000	15292679.10	229723.29	77.82
AGO	2022-12-31	8700000	14496890.46	232844.38	66.63
AGO	2023-01-31	8800000	14576057.58	232844.38	65.64
AGO	2023-02-28	8900000	14632495.00	234457.54	64.41
AGO	2023-03-31	9000000	11869436.66	236113.72	31.88
AGO	2023-04-30	9100000	12825551.64	238083.38	40.94
AGO	2023-05-31	9200000	12416154.11	239925.68	34.96
AGO	2023-06-30	9300000	13495825.07	241860.67	45.12
AGO	2023-07-31	9400000	14566649.10	243670.95	54.96
AGO	2023-08-31	9500000	14435485.95	245334.57	51.95
AGO	2023-09-30	9600000	14947450.20	246983.64	55.70
AGO	2023-10-31	9700000	15517650.10	248680.28	59.98
AGO	2023-11-30	9800000	16994471.37	250249.90	73.41
AGO	2023-12-31	9900000	18836341.50	251721.78	90.27
AGO	2024-01-31	10000000	20530838.98	253061.01	105.31
AGO	2024-02-29	10100000	23293251.53	254293.14	130.63
AGO	2024-03-31	10200000	22282850.62	255390.84	118.46
AGO	2024-04-30	10300000	19678152.63	256560.02	91.05
AGO	2024-05-31	10400000	20040714.51	257857.88	92.70
AGO	2024-06-30	10500000	19992380.28	259136.49	90.40
AGO	2024-07-31	10600000	21450419.00	260415.42	102.36
AGO	2024-08-31	10700000	21052919.44	262898.59	96.76
AGO	2024-09-30	10800000	20905694.87	262898.59	93.57
AGO	2024-10-31	10900000	22044718.61	264135.14	102.25
AGO	2024-11-30	11000000	24751510.11	265346.38	125.01
AGO	2024-12-31	11100000	23981569.68	266432.28	116.05
AGO	2025-01-31	11200000	25310179.36	267549.47	125.98
AGO	2025-02-28	11300000	23459292.58	268628.10	107.60
AGO	2025-03-31	11400000	23767621.33	269780.04	108.49
AGO	2025-04-30	11500000	23767384.05	270915.12	106.67
AGO	2025-05-31	11600000	23002491.43	272057.84	98.30
AGO	2025-06-30	11700000	23798949.95	273237.09	103.41
AGO	2025-07-31	11800000	23208015.75	274391.29	96.68
AGO	2025-08-31	11900000	22753007.03	276800.58	91.20
AGO	2025-09-30	12000000	23431169.73	276800.58	95.26
AGO	2025-10-31	12100000	23328752.75	276800.58	92.80
ATS	2015-10-31	100000	0.00	0.00	-100.00
ATS	2015-11-30	200000	92122.96	9606.15	-53.94
ATS	2015-12-31	300000	163675.14	20033.68	-45.44
ATS	2016-01-31	400000	242374.58	32273.58	-39.41
ATS	2016-02-29	500000	329153.71	45589.16	-34.17
ATS	2016-03-31	600000	485668.54	59011.98	-19.06
ATS	2016-04-30	700000	663235.83	71162.65	-5.25
ATS	2016-05-31	800000	643491.62	81973.46	-19.56
ATS	2016-06-30	900000	710342.32	94712.31	-21.07
ATS	2016-07-31	1000000	822227.36	108045.64	-17.78
ATS	2016-08-31	1100000	981608.65	121186.25	-10.76
ATS	2016-09-30	1200000	1112320.93	133531.93	-7.31
ATS	2016-10-31	1300000	1272556.60	145269.01	-2.11
ATS	2016-11-30	1400000	1146930.85	156684.54	-18.08
ATS	2016-12-31	1500000	1685918.92	181086.88	12.39
ATS	2017-01-31	1600000	1800003.50	181086.88	12.50
ATS	2017-02-28	1700000	1965063.82	190968.30	15.59
ATS	2017-03-31	1800000	2038328.20	200820.52	13.24
ATS	2017-04-30	1900000	2018244.80	210672.74	6.22
ATS	2017-05-31	2000000	2082867.05	221111.15	4.14
ATS	2017-06-30	2100000	2368248.58	231726.86	12.77
ATS	2017-07-31	2200000	2651797.22	241511.60	20.54
ATS	2017-08-31	2300000	2511203.15	250619.07	9.18
ATS	2017-09-30	2400000	2564883.33	260394.24	6.87
ATS	2017-10-31	2500000	3024854.40	269354.81	20.99
ATS	2017-11-30	2600000	3447242.44	277779.41	32.59
ATS	2017-12-31	2700000	3389192.14	285766.63	25.53
ATS	2018-01-31	2800000	3956967.53	294198.33	41.32
ATS	2018-02-28	2900000	4093691.33	301672.18	41.16
ATS	2018-03-31	3000000	4190601.14	309041.37	39.69
ATS	2018-04-30	3100000	4379197.53	316416.00	41.26
ATS	2018-05-31	3200000	5113534.76	323641.44	59.80
ATS	2018-06-30	3300000	4858059.55	330031.21	47.21
ATS	2018-07-31	3400000	5052370.37	336824.69	48.60
ATS	2018-08-31	3500000	5792095.34	349553.14	65.49
ATS	2018-09-30	3600000	6477219.83	349553.14	79.92
ATS	2018-10-31	3700000	5414159.96	354794.23	46.33
ATS	2018-11-30	3800000	4603564.58	361347.31	21.15
ATS	2018-12-31	3900000	3917598.83	368888.78	0.45
ATS	2019-01-31	4000000	4655426.28	378182.46	16.39
ATS	2019-02-28	4100000	5472379.77	385922.40	33.47
ATS	2019-03-31	4200000	5694418.33	392989.54	35.58
ATS	2019-04-30	4300000	6318564.78	399656.21	46.94
ATS	2019-05-31	4400000	6097839.56	405981.32	38.59
ATS	2019-06-30	4500000	6697493.41	412661.34	48.83
ATS	2019-07-31	4600000	6787987.03	419529.47	47.56
ATS	2019-08-31	4700000	6012374.85	432856.35	27.92
ATS	2019-09-30	4800000	5925803.25	432856.35	23.45
ATS	2019-10-31	4900000	5915763.01	440160.95	20.73
ATS	2019-11-30	5000000	6625407.35	447360.38	32.51
ATS	2019-12-31	5100000	7492857.40	454112.57	46.92
ATS	2020-01-31	5200000	7049852.92	460173.18	35.57
ATS	2020-02-29	5300000	6207061.32	466696.33	17.11
ATS	2020-03-31	5400000	4898642.26	474215.13	-9.28
ATS	2020-04-30	5500000	7210045.33	483895.67	31.09
ATS	2020-05-31	5600000	7113802.69	490607.08	27.03
ATS	2020-06-30	5700000	7014903.50	497863.98	23.07
ATS	2020-07-31	5800000	6519049.12	504961.21	12.40
ATS	2020-08-31	5900000	7234297.59	512707.14	22.62
ATS	2020-09-30	6000000	6568457.22	519656.41	9.47
ATS	2020-10-31	6100000	6525050.14	527063.82	6.97
ATS	2020-11-30	6200000	8933462.25	534937.84	44.09
ATS	2020-12-31	6300000	9422928.50	540925.86	49.57
ATS	2021-01-31	6400000	9442138.47	546736.43	47.53
ATS	2021-02-28	6500000	12474558.79	552460.53	91.92
ATS	2021-03-31	6600000	11793057.30	557064.58	78.68
ATS	2021-04-30	6700000	13434308.49	561634.97	100.51
ATS	2021-05-31	6800000	13889291.74	565755.28	104.25
ATS	2021-06-30	6900000	16266604.30	569758.48	135.75
ATS	2021-07-31	7000000	17215031.57	573261.11	145.93
ATS	2021-08-31	7100000	20878363.74	576591.11	194.06
ATS	2021-09-30	7200000	18370059.92	579314.43	155.14
ATS	2021-10-31	7300000	19825446.72	582416.16	171.58
ATS	2021-11-30	7400000	21767262.99	585298.84	194.15
ATS	2021-12-31	7500000	23362031.42	588019.93	211.49
ATS	2022-01-31	7600000	24147054.15	590536.92	217.72
ATS	2022-02-28	7700000	22839715.30	593085.34	196.62
ATS	2022-03-31	7800000	21417157.31	595748.45	174.58
ATS	2022-04-30	7900000	17970336.74	598612.14	127.47
ATS	2022-05-31	8000000	17673054.28	601943.25	120.91
ATS	2022-06-30	8100000	16495514.79	605339.99	103.65
ATS	2022-07-31	8200000	18684418.31	609009.72	127.86
ATS	2022-08-31	8300000	18815031.30	612269.17	126.69
ATS	2022-09-30	8400000	16147457.85	615610.30	92.23
ATS	2022-10-31	8500000	19490594.47	618749.03	129.30
ATS	2022-11-30	8600000	20163741.41	621761.99	134.46
ATS	2022-12-31	8700000	19420620.87	627889.45	123.23
ATS	2023-01-31	8800000	25310224.57	627889.45	187.62
ATS	2023-02-28	8900000	25453978.92	630361.03	186.00
ATS	2023-03-31	9000000	26351378.66	632838.11	192.79
ATS	2023-04-30	9100000	26263652.22	635308.47	188.61
ATS	2023-05-31	9200000	27919794.40	637583.78	203.48
ATS	2023-06-30	9300000	29489926.15	639833.50	217.10
ATS	2023-07-31	9400000	29146265.66	641988.21	210.07
ATS	2023-08-31	9500000	28884912.50	644177.35	204.05
ATS	2023-09-30	9600000	27549549.11	646399.57	186.97
ATS	2023-10-31	9700000	21874891.39	648914.03	125.51
ATS	2023-11-30	9800000	25594332.52	651918.84	161.17
ATS	2023-12-31	9900000	28185390.20	654408.88	184.70
ATS	2024-01-31	10000000	28116069.31	656764.04	181.16
ATS	2024-02-29	10100000	24845959.99	659044.02	146.00
ATS	2024-03-31	10200000	22312837.17	661709.26	118.75
ATS	2024-04-30	10300000	21868065.10	664682.80	112.31
ATS	2024-05-31	10400000	21255765.80	667790.32	104.38
ATS	2024-06-30	10500000	21678166.16	670942.90	106.46
ATS	2024-07-31	10600000	20268176.28	674033.14	91.21
ATS	2024-08-31	10700000	18290440.15	681208.19	70.94
ATS	2024-09-30	10800000	19789097.38	681208.19	83.23
ATS	2024-10-31	10900000	20518551.51	684636.37	88.24
ATS	2024-11-30	11000000	22487907.16	687913.98	104.44
ATS	2024-12-31	11100000	21062364.55	691022.47	89.75
ATS	2025-01-31	11200000	18849581.18	694275.56	68.30
ATS	2025-02-28	11300000	20307506.67	698092.35	79.71
ATS	2025-03-31	11400000	17494196.14	701732.69	53.46
ATS	2025-04-30	11500000	17754844.83	705677.46	54.39
ATS	2025-05-31	11600000	20558344.73	709642.57	77.23
ATS	2025-06-30	11700000	22734214.36	713118.41	94.31
ATS	2025-07-31	11800000	21737928.57	716241.46	84.22
ATS	2025-08-31	11900000	20047077.09	723199.05	68.46
ATS	2025-09-30	12000000	18947815.59	723199.05	57.90
ATS	2025-10-31	12100000	19439589.78	723199.05	60.66
ANNX	2020-07-31	100000	0.00	0.00	-100.00
ANNX	2020-08-31	200000	124282.11	5037.78	-37.86
ANNX	2020-09-30	300000	276338.14	9141.19	-7.89
ANNX	2020-10-31	400000	265219.13	12744.79	-33.70
ANNX	2020-11-30	500000	413595.66	17090.73	-17.28
ANNX	2020-12-31	600000	528343.44	21108.41	-11.94
ANNX	2021-01-31	700000	556396.66	25290.76	-20.51
ANNX	2021-02-28	800000	868472.03	29834.15	8.56
ANNX	2021-03-31	900000	920767.29	33073.54	2.31
ANNX	2021-04-30	1000000	731681.09	36712.55	-26.83
ANNX	2021-05-31	1100000	881446.40	41735.15	-19.87
ANNX	2021-06-30	1200000	1045437.52	46443.25	-12.88
ANNX	2021-07-31	1300000	1068094.77	50716.75	-17.84
ANNX	2021-08-31	1400000	905124.21	55359.28	-35.35
ANNX	2021-09-30	1500000	1142819.37	61408.88	-23.81
ANNX	2021-10-31	1600000	1088611.95	66745.06	-31.96
ANNX	2021-11-30	1700000	1193331.84	73255.48	-29.80
ANNX	2021-12-31	1800000	911766.42	79353.04	-49.35
ANNX	2022-01-31	1900000	657961.88	87728.25	-65.37
ANNX	2022-02-28	2000000	492701.95	101483.41	-75.36
ANNX	2022-03-31	2100000	336268.80	123175.38	-83.99
ANNX	2022-04-30	2200000	409961.88	160769.37	-81.37
ANNX	2022-05-31	2300000	621112.12	197806.40	-73.00
ANNX	2022-06-30	2400000	873095.00	231590.19	-63.62
ANNX	2022-07-31	2500000	1289058.66	257297.13	-48.44
ANNX	2022-08-31	2600000	1642995.63	279421.02	-36.81
ANNX	2022-09-30	2700000	1833927.57	296752.04	-32.08
ANNX	2022-10-31	2800000	1491119.21	311949.61	-46.75
ANNX	2022-11-30	2900000	1812260.15	333136.05	-37.51
ANNX	2022-12-31	3000000	1915972.84	370594.35	-36.13
ANNX	2023-01-31	3100000	2646043.64	370594.35	-14.64
ANNX	2023-02-28	3200000	2049295.66	384483.24	-35.96
ANNX	2023-03-31	3300000	1556498.07	404285.22	-52.83
ANNX	2023-04-30	3400000	2279036.83	429601.68	-32.97
ANNX	2023-05-31	3500000	1339371.41	447950.30	-61.73
ANNX	2023-06-30	3600000	1694118.39	481283.64	-52.94
ANNX	2023-07-31	3700000	1760428.57	510269.14	-52.42
ANNX	2023-08-31	3800000	1480923.76	538517.73	-61.03
ANNX	2023-09-30	3900000	1352001.44	572881.99	-65.33
ANNX	2023-10-31	4000000	1419915.79	625513.57	-64.50
ANNX	2023-11-30	4100000	1661278.79	667180.24	-59.48
ANNX	2023-12-31	4200000	3223015.34	709915.28	-23.26
ANNX	2024-01-31	4300000	3035545.25	730576.44	-29.41
ANNX	2024-02-29	4400000	4200678.81	754161.34	-4.53
ANNX	2024-03-31	4500000	5529483.40	771197.12	22.88
ANNX	2024-04-30	4600000	3577574.49	786280.07	-22.23
ANNX	2024-05-31	4700000	3899416.91	807332.71	-17.03
ANNX	2024-06-30	4800000	4062917.24	829166.77	-15.36
ANNX	2024-07-31	4900000	5441889.54	848968.75	11.06
ANNX	2024-08-31	5000000	5032564.32	882906.05	0.65
ANNX	2024-09-30	5100000	5226803.89	882906.05	2.49
ANNX	2024-10-31	5200000	6576891.13	898482.37	26.48
ANNX	2024-11-30	5300000	4916858.33	912218.64	-7.23
ANNX	2024-12-31	5400000	4777025.17	931193.97	-11.54
ANNX	2025-01-31	5500000	3645602.94	949375.79	-33.72
ANNX	2025-02-28	5600000	2581352.18	977784.88	-53.90
ANNX	2025-03-31	5700000	1965262.41	1018270.71	-65.52
ANNX	2025-04-30	5800000	1996745.97	1073519.33	-65.57
ANNX	2025-05-31	5900000	2299952.43	1127427.68	-61.02
ANNX	2025-06-30	6000000	2819034.11	1174597.50	-53.02
ANNX	2025-07-31	6100000	2916200.10	1215083.33	-52.19
ANNX	2025-08-31	6200000	2687153.21	1304443.34	-56.66
ANNX	2025-09-30	6300000	3978552.14	1304443.34	-36.85
ANNX	2025-10-31	6400000	4161174.34	1304443.34	-34.98
ALGS	2020-10-31	100000	0.00	0.00	-100.00
ALGS	2020-11-30	200000	124733.33	266.67	-37.63
ALGS	2020-12-31	300000	355223.32	513.89	18.41
ALGS	2021-01-31	400000	466430.73	662.31	16.61
ALGS	2021-02-28	500000	579735.63	806.87	15.95
ALGS	2021-03-31	600000	550472.78	968.29	-8.25
ALGS	2021-04-30	700000	739519.47	1150.11	5.65
ALGS	2021-05-31	800000	903637.74	1296.47	12.95
ALGS	2021-06-30	900000	733881.59	1440.04	-18.46
ALGS	2021-07-31	1000000	610952.99	1677.29	-38.90
ALGS	2021-08-31	1100000	831886.00	1951.64	-24.37
ALGS	2021-09-30	1200000	850237.97	2192.75	-29.15
ALGS	2021-10-31	1300000	975377.20	2449.16	-24.97
ALGS	2021-11-30	1400000	1033658.00	2698.85	-26.17
ALGS	2021-12-31	1500000	889431.59	2997.24	-40.70
ALGS	2022-01-31	1600000	265177.60	3325.11	-83.43
ALGS	2022-02-28	1700000	283482.14	4685.66	-83.32
ALGS	2022-03-31	1800000	338199.35	6292.08	-81.21
ALGS	2022-04-30	1900000	244912.87	8302.13	-87.11
ALGS	2022-05-31	2000000	367743.73	11402.91	-81.61
ALGS	2022-06-30	2100000	443311.90	14654.94	-78.89
ALGS	2022-07-31	2200000	553503.10	17854.94	-74.84
ALGS	2022-08-31	2300000	658773.29	21080.75	-71.36
ALGS	2022-09-30	2400000	669884.43	24359.43	-72.09
ALGS	2022-10-31	2500000	734889.68	27995.80	-70.60
ALGS	2022-11-30	2600000	795133.03	31805.32	-69.42
ALGS	2022-12-31	2700000	956518.28	40147.67	-64.57
ALGS	2023-01-31	2800000	1947162.02	40147.67	-30.46
ALGS	2023-02-28	2900000	1536609.49	42098.89	-47.01
ALGS	2023-03-31	3000000	979115.00	44810.75	-67.36
ALGS	2023-04-30	3100000	1429556.73	49295.06	-53.89
ALGS	2023-05-31	3200000	1481561.81	52444.67	-53.70
ALGS	2023-06-30	3300000	1354690.88	55806.01	-58.95
ALGS	2023-07-31	3400000	1330683.73	59806.01	-60.86
ALGS	2023-08-31	3500000	1385165.26	64351.46	-60.42
ALGS	2023-09-30	3600000	1287625.63	68949.17	-64.23
ALGS	2023-10-31	3700000	1109614.38	73974.29	-70.01
ALGS	2023-11-30	3800000	1387883.44	79307.63	-63.48
ALGS	2023-12-31	3900000	1411228.44	85013.76	-63.81
ALGS	2024-01-31	4000000	1563807.52	90655.51	-60.90
ALGS	2024-02-29	4100000	2387202.09	96452.61	-41.78
ALGS	2024-03-31	4200000	2462078.84	100493.01	-41.38
ALGS	2024-04-30	4300000	2002370.53	104699.11	-53.43
ALGS	2024-05-31	4400000	1620935.29	109893.92	-63.16
ALGS	2024-06-30	4500000	1018297.87	116376.90	-77.37
ALGS	2024-07-31	4600000	1653821.10	127217.01	-64.05
ALGS	2024-08-31	4700000	1808809.81	142650.61	-61.51
ALGS	2024-09-30	4800000	1235354.29	142650.61	-74.26
ALGS	2024-10-31	4900000	1508976.27	154292.06	-69.20
ALGS	2024-11-30	5000000	4203110.80	164763.26	-15.94
ALGS	2024-12-31	5100000	6719067.23	168651.29	31.75
ALGS	2025-01-31	5200000	4415994.59	171162.59	-15.08
ALGS	2025-02-28	5300000	2962258.21	175593.25	-44.11
ALGS	2025-03-31	5400000	1506175.66	182566.75	-72.11
ALGS	2025-04-30	5500000	1096873.69	196572.35	-80.06
ALGS	2025-05-31	5600000	1127523.07	213142.36	-79.87
ALGS	2025-06-30	5700000	1674089.74	232189.98	-70.63
ALGS	2025-07-31	5800000	1788854.59	245721.78	-69.16
ALGS	2025-08-31	5900000	2833785.71	268605.28	-51.97
ALGS	2025-09-30	6000000	2632331.75	268605.28	-56.13
ALGS	2025-10-31	6100000	2704855.04	268605.28	-55.66
ABTS	2015-10-31	100000	0.00	0.00	-100.00
ABTS	2015-11-30	200000	100000.00	1923.08	-50.00
ABTS	2015-12-31	300000	191391.94	3827.84	-36.20
ABTS	2016-01-31	400000	291391.94	5827.84	-27.15
ABTS	2016-02-29	500000	320223.09	8025.64	-35.96
ABTS	2016-03-31	600000	410913.28	10272.83	-31.51
ABTS	2016-04-30	700000	517299.70	12772.83	-26.10
ABTS	2016-05-31	800000	609678.71	15241.97	-23.79
ABTS	2016-06-30	900000	727420.68	17741.97	-19.18
ABTS	2016-07-31	1000000	671017.99	20180.99	-32.90
ABTS	2016-08-31	1100000	691113.40	23230.70	-37.17
ABTS	2016-09-30	1200000	709418.92	26770.53	-40.88
ABTS	2016-10-31	1300000	792329.96	30474.23	-39.05
ABTS	2016-11-30	1400000	507941.67	34320.38	-63.72
ABTS	2016-12-31	1500000	767954.74	48299.04	-48.80
ABTS	2017-01-31	1600000	765539.83	48299.04	-52.15
ABTS	2017-02-28	1700000	830044.47	54608.19	-51.17
ABTS	2017-03-31	1800000	885367.14	61059.80	-50.81
ABTS	2017-04-30	1900000	829067.51	67956.35	-56.36
ABTS	2017-05-31	2000000	1318911.12	75799.49	-34.05
ABTS	2017-06-30	2100000	1296639.23	81294.00	-38.26
ABTS	2017-07-31	2200000	1415113.20	87623.11	-35.68
ABTS	2017-08-31	2300000	1368321.84	93720.67	-40.51
ABTS	2017-09-30	2400000	1347637.78	100569.99	-43.85
ABTS	2017-10-31	2500000	1307136.44	108117.16	-47.71
ABTS	2017-11-30	2600000	1571244.14	116388.45	-39.57
ABTS	2017-12-31	2700000	2383600.44	123823.40	-11.72
ABTS	2018-01-31	2800000	2262537.91	129287.88	-19.20
ABTS	2018-02-28	2900000	2331686.52	135170.23	-19.60
ABTS	2018-03-31	3000000	2154051.22	141249.26	-28.20
ABTS	2018-04-30	3100000	2136462.81	147852.10	-31.08
ABTS	2018-05-31	3200000	1772145.26	154772.51	-44.62
ABTS	2018-06-30	3300000	1606943.87	164057.57	-51.30
ABTS	2018-07-31	3400000	1528096.29	174639.58	-55.06
ABTS	2018-08-31	3500000	1292987.42	202029.28	-63.06
ABTS	2018-09-30	3600000	828320.04	202029.28	-76.99
ABTS	2018-10-31	3700000	639352.19	226720.64	-82.72
ABTS	2018-11-30	3800000	689726.32	263757.68	-81.85
ABTS	2018-12-31	3900000	509426.64	298783.94	-86.94
ABTS	2019-01-31	4000000	947659.84	357607.47	-76.31
ABTS	2019-02-28	4100000	889522.47	395343.32	-78.30
ABTS	2019-03-31	4200000	1824276.90	429241.62	-56.56
ABTS	2019-04-30	4300000	526247.50	453661.65	-87.76
ABTS	2019-05-31	4400000	677696.53	542157.23	-84.60
ABTS	2019-06-30	4500000	1443274.72	616784.09	-67.93
ABTS	2019-07-31	4600000	1316555.73	658277.86	-71.38
ABTS	2019-08-31	4700000	1230346.04	773802.52	-73.82
ABTS	2019-09-30	4800000	1400582.52	773802.52	-70.82
ABTS	2019-10-31	4900000	1649127.89	824563.94	-66.34
ABTS	2019-11-30	5000000	2068250.61	876377.42	-58.63
ABTS	2019-12-31	5100000	1938563.04	918750.30	-61.99
ABTS	2020-01-31	5200000	1823534.83	964833.25	-64.93
ABTS	2020-02-29	5300000	1628389.31	1017743.30	-69.28
ABTS	2020-03-31	5400000	811757.09	1082342.79	-84.97
ABTS	2020-04-30	5500000	824076.00	1211876.46	-85.02
ABTS	2020-05-31	5600000	828243.88	1355554.63	-85.21
ABTS	2020-06-30	5700000	1245981.01	1519489.05	-78.14
ABTS	2020-07-31	5800000	1467779.73	1649190.73	-74.69
ABTS	2020-08-31	5900000	3846568.20	1717217.94	-34.80
ABTS	2020-09-30	6000000	2379330.23	1762466.81	-60.34
ABTS	2020-10-31	6100000	2048838.18	1845800.14	-66.41
ABTS	2020-11-30	6200000	2456555.52	1934295.71	-60.38
ABTS	2020-12-31	6300000	2774671.59	2010631.60	-55.96
ABTS	2021-01-31	6400000	3652193.08	2086967.48	-42.93
ABTS	2021-02-28	6500000	4329798.56	2143464.65	-33.39
ABTS	2021-03-31	6600000	9916273.47	2189022.74	50.25
ABTS	2021-04-30	6700000	13112999.29	2207575.62	95.72
ABTS	2021-05-31	6800000	23572660.10	2223835.78	246.66
ABTS	2021-06-30	6900000	49768675.43	2232780.32	621.29
ABTS	2021-07-31	7000000	39913053.21	2237278.75	470.19
ABTS	2021-08-31	7100000	17041356.31	2242283.75	140.02
ABTS	2021-09-30	7200000	17842071.62	2255634.89	147.81
ABTS	2021-10-31	7300000	13724858.00	2268571.50	88.01
ABTS	2021-11-30	7400000	10144418.69	2284778.95	37.09
ABTS	2021-12-31	7500000	6608178.91	2310552.15	-11.89
ABTS	2022-01-31	7600000	4888597.95	2339042.18	-35.68
ABTS	2022-02-28	7700000	3893331.81	2388547.13	-49.44
ABTS	2022-03-31	7800000	3918645.16	2449153.19	-49.76
ABTS	2022-04-30	7900000	3543690.53	2513255.76	-55.14
ABTS	2022-05-31	8000000	3051773.04	2586248.46	-61.85
ABTS	2022-06-30	8100000	2668893.08	2668893.08	-67.05
ABTS	2022-07-31	8200000	2907337.60	2768893.08	-64.54
ABTS	2022-08-31	8300000	3700871.97	2868893.08	-55.41
ABTS	2022-09-30	8400000	2788562.96	2950860.29	-66.80
ABTS	2022-10-31	8500000	2928438.08	3063219.85	-65.55
ABTS	2022-11-30	8600000	2810751.50	3165260.66	-67.32
ABTS	2022-12-31	8700000	1578782.57	3500626.51	-81.85
ABTS	2023-01-31	8800000	4550814.30	3500626.51	-48.29
ABTS	2023-02-28	8900000	3878550.27	3574700.59	-56.42
ABTS	2023-03-31	9000000	3637953.61	3674700.59	-59.58
ABTS	2023-04-30	9100000	3563471.89	3778867.25	-60.84
ABTS	2023-05-31	9200000	3783142.93	3884130.41	-58.88
ABTS	2023-06-30	9300000	3586626.37	3985140.51	-61.43
ABTS	2023-07-31	9400000	4382989.46	4096251.63	-53.37
ABTS	2023-08-31	9500000	4039543.26	4181721.72	-57.48
ABTS	2023-09-30	9600000	4071593.91	4285888.39	-57.59
ABTS	2023-10-31	9700000	3777353.44	4392271.36	-61.06
ABTS	2023-11-30	9800000	4189306.78	4504630.92	-57.25
ABTS	2023-12-31	9900000	5261805.26	4615618.71	-46.85
ABTS	2024-01-31	10000000	5071965.18	4696263.87	-49.28
ABTS	2024-02-29	10100000	4715720.21	4797273.97	-53.31
ABTS	2024-03-31	10200000	3412195.26	4909633.52	-66.55
ABTS	2024-04-30	10300000	3887510.90	5048715.58	-62.26
ABTS	2024-05-31	10400000	3420743.02	5182943.77	-67.11
ABTS	2024-06-30	10500000	2948828.44	5332420.59	-71.92
ABTS	2024-07-31	10600000	3092236.21	5502199.88	-70.83
ABTS	2024-08-31	10700000	2869211.51	5879531.71	-73.18
ABTS	2024-09-30	10800000	2763379.90	5879531.71	-74.41
ABTS	2024-10-31	10900000	3295933.09	6092297.67	-69.76
ABTS	2024-11-30	11000000	3883677.82	6274115.85	-64.69
ABTS	2024-12-31	11100000	4435816.70	6438050.27	-60.04
ABTS	2025-01-31	11200000	3059081.86	6592849.02	-72.69
ABTS	2025-02-28	11300000	2836108.40	6817568.13	-74.90
ABTS	2025-03-31	11400000	21375993.64	7101659.04	87.51
ABTS	2025-04-30	11500000	18418190.56	7138833.76	60.16
ABTS	2025-05-31	11600000	29412574.38	7173798.80	153.56
ABTS	2025-06-30	11700000	27425099.83	7198189.04	134.40
ABTS	2025-07-31	11800000	28460687.88	7223524.74	141.19
ABTS	2025-08-31	11900000	27364608.08	7277821.32	129.95
ABTS	2025-09-30	12000000	66366455.74	7277821.32	453.05
ABTS	2025-10-31	12100000	73833500.57	7277821.32	510.19
AMGN	2015-10-31	100000	0.00	0.00	-100.00
AMGN	2015-11-30	200000	99254.52	616.10	-50.37
AMGN	2015-12-31	300000	200228.40	1233.47	-33.26
AMGN	2016-01-31	400000	284844.12	1865.02	-28.79
AMGN	2016-02-29	500000	358500.36	2519.68	-28.30
AMGN	2016-03-31	600000	479430.25	3197.69	-20.09
AMGN	2016-04-30	700000	608880.50	3846.37	-13.02
AMGN	2016-05-31	800000	706880.12	4475.34	-11.64
AMGN	2016-06-30	900000	777190.12	5108.05	-13.65
AMGN	2016-07-31	1000000	990243.28	5756.22	-0.98
AMGN	2016-08-31	1100000	1076549.35	6330.41	-2.13
AMGN	2016-09-30	1200000	1154024.07	6918.19	-3.83
AMGN	2016-10-31	1300000	1060821.89	7515.03	-18.40
AMGN	2016-11-30	1400000	1185042.19	8225.46	-15.35
AMGN	2016-12-31	1500000	1405327.45	9611.70	-6.31
AMGN	2017-01-31	1600000	1505961.87	9611.70	-5.88
AMGN	2017-02-28	1700000	1807313.55	10238.00	6.31
AMGN	2017-03-31	1800000	1771886.12	10799.57	-1.56
AMGN	2017-04-30	1900000	1863438.65	11409.74	-1.92
AMGN	2017-05-31	2000000	1866721.49	12024.75	-6.66
AMGN	2017-06-30	2100000	2181256.04	12664.79	3.87
AMGN	2017-07-31	2200000	2311121.32	13243.49	5.05
AMGN	2017-08-31	2300000	2456385.61	13817.77	6.80
AMGN	2017-09-30	2400000	2680654.82	14377.34	11.69
AMGN	2017-10-31	2500000	2613508.15	14915.58	4.54
AMGN	2017-11-30	2600000	2720207.86	15485.64	4.62
AMGN	2017-12-31	2700000	2791090.67	16049.98	3.37
AMGN	2018-01-31	2800000	3091211.02	16614.95	10.40
AMGN	2018-02-28	2900000	3152364.32	17153.86	8.70
AMGN	2018-03-31	3000000	3016500.93	17694.16	0.55
AMGN	2018-04-30	3100000	3192354.37	18296.39	2.98
AMGN	2018-05-31	3200000	3392506.03	18887.13	6.02
AMGN	2018-06-30	3300000	3586930.72	19431.88	8.69
AMGN	2018-07-31	3400000	3925413.11	19971.57	15.45
AMGN	2018-08-31	3500000	4192547.50	20982.67	19.79
AMGN	2018-09-30	3600000	4349497.79	20982.67	20.82
AMGN	2018-10-31	3700000	4138424.83	21465.97	11.85
AMGN	2018-11-30	3800000	4578246.41	21984.38	20.48
AMGN	2018-12-31	3900000	4375628.17	22477.16	12.20
AMGN	2019-01-31	4000000	4303204.83	22998.26	7.58
AMGN	2019-02-28	4100000	4473118.72	23532.82	9.10
AMGN	2019-03-31	4200000	4570870.68	24059.75	8.83
AMGN	2019-04-30	4300000	4407901.90	24581.21	2.51
AMGN	2019-05-31	4400000	4192327.46	25148.94	-4.72
AMGN	2019-06-30	4500000	4741361.55	25729.12	5.36
AMGN	2019-07-31	4600000	4900662.01	26265.74	6.54
AMGN	2019-08-31	4700000	5691720.06	27282.72	21.10
AMGN	2019-09-30	4800000	5279478.20	27282.72	9.99
AMGN	2019-10-31	4900000	5928422.72	27800.34	20.99
AMGN	2019-11-30	5000000	6632990.51	28259.16	32.66
AMGN	2019-12-31	5100000	6915687.18	28687.46	35.60
AMGN	2020-01-31	5200000	6287910.04	29103.96	20.92
AMGN	2020-02-29	5300000	5905025.65	29565.04	11.42
AMGN	2020-03-31	5400000	6089258.00	30036.30	12.76
AMGN	2020-04-30	5500000	7306216.81	30541.83	32.84
AMGN	2020-05-31	5600000	7114904.29	30974.77	27.05
AMGN	2020-06-30	5700000	7409653.27	31415.47	29.99
AMGN	2020-07-31	5800000	7782327.39	31807.44	34.18
AMGN	2020-08-31	5900000	8159871.52	32211.71	38.30
AMGN	2020-09-30	6000000	8288244.72	32610.34	38.14
AMGN	2020-10-31	6100000	7159226.62	33000.95	17.36
AMGN	2020-11-30	6200000	7428362.19	33455.06	19.81
AMGN	2020-12-31	6300000	7794138.60	33899.35	23.72
AMGN	2021-01-31	6400000	8290836.30	34340.54	29.54
AMGN	2021-02-28	6500000	7817423.24	34756.46	20.27
AMGN	2021-03-31	6600000	8757999.22	35199.55	32.70
AMGN	2021-04-30	6700000	8531394.74	35600.88	27.33
AMGN	2021-05-31	6800000	8567841.32	36008.41	26.00
AMGN	2021-06-30	6900000	8881404.06	36436.53	28.72
AMGN	2021-07-31	7000000	8898708.17	36841.55	27.12
AMGN	2021-08-31	7100000	8402928.26	37258.58	18.35
AMGN	2021-09-30	7200000	8018246.83	37706.31	11.36
AMGN	2021-10-31	7300000	7900826.38	38173.78	8.23
AMGN	2021-11-30	7400000	7686800.25	38650.44	3.88
AMGN	2021-12-31	7500000	8807227.01	39148.45	17.43
AMGN	2022-01-31	7600000	8992377.58	39589.58	18.32
AMGN	2022-02-28	7700000	9067337.40	40035.93	17.76
AMGN	2022-03-31	7800000	9787276.70	40473.40	25.48
AMGN	2022-04-30	7900000	9533906.71	40884.71	20.68
AMGN	2022-05-31	8000000	10607922.60	41317.77	32.60
AMGN	2022-06-30	8100000	10150606.57	41720.54	25.32
AMGN	2022-07-31	8200000	10425363.04	42127.79	27.14
AMGN	2022-08-31	8300000	10221132.99	42534.88	23.15
AMGN	2022-09-30	8400000	9679175.44	42942.22	15.23
AMGN	2022-10-31	8500000	11725448.70	43371.36	37.95
AMGN	2022-11-30	8600000	12526829.47	43738.93	45.66
AMGN	2022-12-31	8700000	11679444.82	44469.40	34.25
AMGN	2023-01-31	8800000	11224077.21	44469.40	27.55
AMGN	2023-02-28	8900000	10395796.25	44875.23	16.81
AMGN	2023-03-31	9000000	10951573.45	45301.23	21.68
AMGN	2023-04-30	9100000	10958595.46	45710.33	20.42
AMGN	2023-05-31	9200000	10178345.49	46128.92	10.63
AMGN	2023-06-30	9300000	10345159.52	46595.62	11.24
AMGN	2023-07-31	9400000	11014425.94	47040.04	17.17
AMGN	2023-08-31	9500000	12168678.88	47470.86	28.09
AMGN	2023-09-30	9600000	12862961.56	47860.40	33.99
AMGN	2023-10-31	9700000	12334234.74	48237.13	27.16
AMGN	2023-11-30	9800000	13110034.95	48620.51	33.78
AMGN	2023-12-31	9900000	14109393.48	48987.55	42.52
AMGN	2024-01-31	10000000	15500500.48	49323.81	55.01
AMGN	2024-02-29	10100000	13590707.37	49631.92	34.56
AMGN	2024-03-31	10200000	14213111.77	49989.84	39.34
AMGN	2024-04-30	10300000	13791001.89	50343.15	33.89
AMGN	2024-05-31	10400000	15507719.78	50703.68	49.11
AMGN	2024-06-30	10500000	15944000.55	51028.96	51.85
AMGN	2024-07-31	10600000	17072499.96	51350.50	61.06
AMGN	2024-08-31	10700000	17341829.22	51948.09	62.07
AMGN	2024-09-30	10800000	16738192.70	51948.09	54.98
AMGN	2024-10-31	10900000	16731834.24	52260.85	53.50
AMGN	2024-11-30	11000000	14871639.53	52574.11	35.20
AMGN	2024-12-31	11100000	13796639.67	52933.70	24.29
AMGN	2025-01-31	11200000	15218418.40	53319.38	35.88
AMGN	2025-02-28	11300000	16532211.47	53665.56	46.30
AMGN	2025-03-31	11400000	16819298.73	53985.88	47.54
AMGN	2025-04-30	11500000	15800358.42	54311.69	37.39
AMGN	2025-05-31	11600000	15753093.75	54664.08	35.80
AMGN	2025-06-30	11700000	15359546.86	55010.74	31.28
AMGN	2025-07-31	11800000	16335244.73	55354.95	38.43
AMGN	2025-08-31	11900000	16123082.08	56039.35	35.49
AMGN	2025-09-30	12000000	15814306.40	56039.35	31.79
AMGN	2025-10-31	12100000	16693564.01	56039.35	37.96
ACNT	2015-10-31	100000	0.00	0.00	-100.00
ACNT	2015-11-30	200000	90507.72	11037.53	-54.75
ACNT	2015-12-31	300000	159433.34	23173.45	-46.86
ACNT	2016-01-31	400000	266443.00	37793.33	-33.39
ACNT	2016-02-29	500000	415069.99	52079.05	-16.99
ACNT	2016-03-31	600000	509169.36	64289.06	-15.14
ACNT	2016-04-30	700000	649118.98	77276.07	-7.27
ACNT	2016-05-31	800000	680094.24	89486.09	-14.99
ACNT	2016-06-30	900000	786252.88	102643.98	-12.64
ACNT	2016-07-31	1000000	882652.07	115681.79	-11.73
ACNT	2016-08-31	1100000	915222.71	129268.75	-16.80
ACNT	2016-09-30	1200000	1363289.48	143353.25	13.61
ACNT	2016-10-31	1300000	1593583.99	154716.89	22.58
ACNT	2016-11-30	1400000	1675015.55	165026.17	19.64
ACNT	2016-12-31	1500000	2013865.78	183914.69	34.26
ACNT	2017-01-31	1600000	2197780.46	183914.69	37.36
ACNT	2017-02-28	1700000	2008272.07	192179.15	18.13
ACNT	2017-03-31	1800000	2473706.77	201935.25	37.43
ACNT	2017-04-30	1900000	2718248.65	209903.37	43.07
ACNT	2017-05-31	2000000	2555718.25	217507.94	27.79
ACNT	2017-06-30	2100000	2555862.31	225982.51	21.71
ACNT	2017-07-31	2200000	2654947.73	234951.12	20.68
ACNT	2017-08-31	2300000	2768947.59	243960.13	20.39
ACNT	2017-09-30	2400000	3159633.80	252770.70	31.65
ACNT	2017-10-31	2500000	3718244.30	260017.08	48.73
ACNT	2017-11-30	2600000	3499462.29	267134.52	34.59
ACNT	2017-12-31	2700000	3682679.36	274826.83	36.40
ACNT	2018-01-31	2800000	3866986.20	282261.77	38.11
ACNT	2018-02-28	2900000	3968093.21	289641.84	36.83
ACNT	2018-03-31	3000000	4335730.75	296967.85	44.52
ACNT	2018-04-30	3100000	5243324.81	303960.86	69.14
ACNT	2018-05-31	3200000	5856694.43	309878.02	83.02
ACNT	2018-06-30	3300000	6282317.96	314903.14	90.37
ACNT	2018-07-31	3400000	6910998.95	319953.65	103.26
ACNT	2018-08-31	3500000	7551191.21	329027.93	115.75
ACNT	2018-09-30	3600000	7518288.29	329027.93	108.84
ACNT	2018-10-31	3700000	6165867.59	333470.40	66.65
ACNT	2018-11-30	3800000	5457131.89	338741.88	43.61
ACNT	2018-12-31	3900000	5722452.30	344933.83	46.73
ACNT	2019-01-31	4000000	5549765.08	351250.95	38.74
ACNT	2019-02-28	4100000	5461174.06	357640.73	33.20
ACNT	2019-03-31	4200000	5532219.89	363961.84	31.72
ACNT	2019-04-30	4300000	6536561.93	370343.46	52.01
ACNT	2019-05-31	4400000	6980118.62	376083.99	58.64
ACNT	2019-06-30	4500000	5959369.32	381521.73	32.43
ACNT	2019-07-31	4600000	6586116.76	387874.97	43.18
ACNT	2019-08-31	4700000	6420466.10	400278.41	36.61
ACNT	2019-09-30	4800000	6384440.60	400278.41	33.01
ACNT	2019-10-31	4900000	6367788.44	406627.62	29.95
ACNT	2019-11-30	5000000	5344444.92	413017.39	6.89
ACNT	2019-12-31	5100000	5437874.18	421214.12	6.62
ACNT	2020-01-31	5200000	5505041.86	429075.75	5.87
ACNT	2020-02-29	5300000	5002161.23	436869.98	-5.62
ACNT	2020-03-31	5400000	3883714.75	444869.98	-28.08
ACNT	2020-04-30	5500000	4045262.19	457608.84	-26.45
ACNT	2020-05-31	5600000	4382545.13	469223.24	-21.74
ACNT	2020-06-30	5700000	3590047.36	479952.85	-37.02
ACNT	2020-07-31	5800000	3494250.58	492147.98	-39.75
ACNT	2020-08-31	5900000	3193705.45	506133.99	-45.87
ACNT	2020-09-30	6000000	2877243.30	521239.73	-52.05
ACNT	2020-10-31	6100000	2815895.21	542561.69	-53.84
ACNT	2020-11-30	6200000	3570692.43	561429.62	-42.41
ACNT	2020-12-31	6300000	4497692.15	576627.18	-28.61
ACNT	2021-01-31	6400000	4713017.47	589127.18	-26.36
ACNT	2021-02-28	6500000	5218319.46	601882.29	-19.72
ACNT	2021-03-31	6600000	5420077.07	613130.88	-17.88
ACNT	2021-04-30	6700000	5684108.58	623941.69	-15.16
ACNT	2021-05-31	6800000	6265238.33	634775.93	-7.86
ACNT	2021-06-30	6900000	6441311.36	644775.93	-6.65
ACNT	2021-07-31	7000000	6420773.05	654513.02	-8.27
ACNT	2021-08-31	7100000	7741460.10	664503.03	9.03
ACNT	2021-09-30	7200000	7398370.38	673191.13	2.76
ACNT	2021-10-31	7300000	7710445.09	682340.26	5.62
ACNT	2021-11-30	7400000	9670509.67	690750.69	30.68
ACNT	2021-12-31	7500000	11461184.24	697576.63	52.82
ACNT	2022-01-31	7600000	11724466.04	703749.47	54.27
ACNT	2022-02-28	7700000	11337755.27	709496.60	47.24
ACNT	2022-03-31	7800000	11484869.72	715568.24	47.24
ACNT	2022-04-30	7900000	11829024.57	721722.09	49.73
ACNT	2022-05-31	8000000	11683266.50	727929.41	46.04
ACNT	2022-06-30	8100000	10318378.32	733881.79	27.39
ACNT	2022-07-31	8200000	10233480.32	741019.55	24.80
ACNT	2022-08-31	8300000	12531006.74	748566.72	50.98
ACNT	2022-09-30	8400000	10575644.12	754863.95	25.90
ACNT	2022-10-31	8500000	11084452.82	761818.05	30.41
ACNT	2022-11-30	8600000	8171436.34	768714.61	-4.98
ACNT	2022-12-31	8700000	6846857.95	789718.33	-21.30
ACNT	2023-01-31	8800000	8939611.22	789718.33	1.59
ACNT	2023-02-28	8900000	7341056.54	798809.24	-17.52
ACNT	2023-03-31	9000000	7398025.48	808527.41	-17.80
ACNT	2023-04-30	9100000	7777210.63	819516.42	-14.54
ACNT	2023-05-31	9200000	7885405.99	830042.74	-14.29
ACNT	2023-06-30	9300000	7639579.24	840437.75	-17.85
ACNT	2023-07-31	9400000	7774192.29	851499.69	-17.30
ACNT	2023-08-31	9500000	7700433.06	862310.50	-18.94
ACNT	2023-09-30	9600000	7740043.19	872609.16	-19.37
ACNT	2023-10-31	9700000	7385810.10	884528.12	-23.86
ACNT	2023-11-30	9800000	7341784.89	896432.88	-25.08
ACNT	2023-12-31	9900000	8687487.87	908733.00	-12.25
ACNT	2024-01-31	10000000	9198560.40	918937.08	-8.01
ACNT	2024-02-29	10100000	9946919.23	928750.63	-1.52
ACNT	2024-03-31	10200000	9558759.18	938052.95	-6.29
ACNT	2024-04-30	10300000	9703934.55	947649.88	-5.79
ACNT	2024-05-31	10400000	9890996.59	957502.10	-4.89
ACNT	2024-06-30	10500000	9438439.40	967053.19	-10.11
ACNT	2024-07-31	10600000	9856869.10	977864.01	-7.01
ACNT	2024-08-31	10700000	10283454.84	997425.26	-3.89
ACNT	2024-09-30	10800000	9675024.82	997425.26	-10.42
ACNT	2024-10-31	10900000	9554858.01	1007896.46	-12.34
ACNT	2024-11-30	11000000	11040916.97	1018534.76	0.37
ACNT	2024-12-31	11100000	11484605.71	1027245.56	3.46
ACNT	2025-01-31	11200000	11696637.46	1036017.49	4.43
ACNT	2025-02-28	11300000	11682142.09	1044914.29	3.38
ACNT	2025-03-31	11400000	13343184.89	1053964.06	17.05
ACNT	2025-04-30	11500000	14016099.03	1061825.70	21.88
ACNT	2025-05-31	11600000	13817338.84	1069453.46	19.11
ACNT	2025-06-30	11700000	13582733.26	1077139.86	16.09
ACNT	2025-07-31	11800000	13920489.86	1084995.32	17.97
ACNT	2025-08-31	11900000	13455167.58	1101077.52	13.07
ACNT	2025-09-30	12000000	14181878.58	1101077.52	18.18
ACNT	2025-10-31	12100000	13873577.16	1101077.52	14.66
ACCO	2015-10-31	100000	0.00	0.00	-100.00
ACCO	2015-11-30	200000	94492.04	12239.90	-52.75
ACCO	2015-12-31	300000	177752.74	24930.26	-40.75
ACCO	2016-01-31	400000	240069.36	39550.14	-39.98
ACCO	2016-02-29	500000	407780.35	55783.91	-18.44
ACCO	2016-03-31	600000	617714.48	68787.81	2.95
ACCO	2016-04-30	700000	761883.52	79862.00	8.84
ACCO	2016-05-31	800000	894741.99	90014.29	11.84
ACCO	2016-06-30	900000	1031221.50	99827.83	14.58
ACCO	2016-07-31	1000000	1230874.10	109508.37	23.09
ACCO	2016-08-31	1100000	1183893.69	118389.37	7.63
ACCO	2016-09-30	1200000	1236530.48	128270.79	3.04
ACCO	2016-10-31	1300000	1542395.59	138954.55	18.65
ACCO	2016-11-30	1400000	1842653.83	148004.33	31.62
ACCO	2016-12-31	1500000	2134618.55	163572.30	42.31
ACCO	2017-01-31	1600000	2085546.83	163572.30	30.35
ACCO	2017-02-28	1700000	2296556.25	171384.80	35.09
ACCO	2017-03-31	1800000	2349346.41	178657.53	30.52
ACCO	2017-04-30	1900000	2655485.15	186349.83	39.76
ACCO	2017-05-31	2000000	2195000.28	193392.09	9.75
ACCO	2017-06-30	2100000	2352166.69	201902.73	12.01
ACCO	2017-07-31	2200000	2452166.69	210486.42	11.46
ACCO	2017-08-31	2300000	2401302.00	219296.99	4.40
ACCO	2017-09-30	2400000	2716841.30	228306.00	13.20
ACCO	2017-10-31	2500000	3082964.76	236242.51	23.32
ACCO	2017-11-30	2600000	3210132.18	244116.52	23.47
ACCO	2017-12-31	2700000	3070997.20	251721.09	13.74
ACCO	2018-01-31	2800000	3077694.96	259721.09	9.92
ACCO	2018-02-28	2900000	3391774.16	268124.45	16.96
ACCO	2018-03-31	3000000	3463780.77	275998.46	15.46
ACCO	2018-04-30	3100000	3423352.38	284095.63	10.43
ACCO	2018-05-31	3200000	3776040.39	292716.32	18.00
ACCO	2018-06-30	3300000	4160659.58	300408.63	26.08
ACCO	2018-07-31	3400000	3935371.32	307450.88	15.75
ACCO	2018-08-31	3500000	4010028.58	323389.41	14.57
ACCO	2018-09-30	3600000	3654300.42	323389.41	1.51
ACCO	2018-10-31	3700000	2682194.10	332366.07	-27.51
ACCO	2018-11-30	3800000	2794567.19	344158.53	-26.46
ACCO	2018-12-31	3900000	2417618.48	356580.89	-38.01
ACCO	2019-01-31	4000000	3271761.21	370527.89	-18.21
ACCO	2019-02-28	4100000	3550994.16	381827.32	-13.39
ACCO	2019-03-31	4200000	3360782.92	392614.81	-19.98
ACCO	2019-04-30	4300000	3693556.95	404109.06	-14.10
ACCO	2019-05-31	4400000	3053346.35	415421.28	-30.61
ACCO	2019-06-30	4500000	3375573.23	428916.55	-24.99
ACCO	2019-07-31	4600000	4320510.72	441770.02	-6.08
ACCO	2019-08-31	4700000	4290578.70	462845.58	-8.71
ACCO	2019-09-30	4800000	4568285.78	462845.58	-4.83
ACCO	2019-10-31	4900000	4329757.34	473197.54	-11.64
ACCO	2019-11-30	5000000	4429322.08	484078.94	-11.41
ACCO	2019-12-31	5100000	4634978.68	495190.05	-9.12
ACCO	2020-01-31	5200000	4373283.02	506167.00	-15.90
ACCO	2020-02-29	5300000	4146891.99	517714.34	-21.76
ACCO	2020-03-31	5400000	2675521.61	529806.24	-50.45
ACCO	2020-04-30	5500000	4078348.73	551128.20	-25.85
ACCO	2020-05-31	5600000	3498544.07	565192.90	-37.53
ACCO	2020-06-30	5700000	4127570.64	581347.99	-27.59
ACCO	2020-07-31	5800000	3890083.05	596638.51	-32.93
ACCO	2020-08-31	5900000	3962075.51	611431.40	-32.85
ACCO	2020-09-30	6000000	3632483.54	626290.25	-39.46
ACCO	2020-10-31	6100000	3385962.87	642497.70	-44.49
ACCO	2020-11-30	6200000	5055682.90	660010.84	-18.46
ACCO	2020-12-31	6300000	5686123.69	672914.06	-9.74
ACCO	2021-01-31	6400000	5541698.31	685005.96	-13.41
ACCO	2021-02-28	6500000	5645438.49	696967.68	-13.15
ACCO	2021-03-31	6600000	5984339.31	709044.98	-9.33
ACCO	2021-04-30	6700000	6186483.55	721035.38	-7.66
ACCO	2021-05-31	6800000	6671222.19	732296.65	-1.89
ACCO	2021-06-30	6900000	6414037.08	743225.61	-7.04
ACCO	2021-07-31	7000000	6746143.10	754602.17	-3.63
ACCO	2021-08-31	7100000	7176737.78	765927.20	1.08
ACCO	2021-09-30	7200000	6668793.94	776343.87	-7.38
ACCO	2021-10-31	7300000	6512766.38	787517.05	-10.78
ACCO	2021-11-30	7400000	6601161.43	799172.06	-10.80
ACCO	2021-12-31	7500000	6704670.20	811703.39	-10.60
ACCO	2022-01-31	7600000	6705456.48	823766.12	-11.77
ACCO	2022-02-28	7700000	7191754.72	836250.51	-6.60
ACCO	2022-03-31	7800000	6783790.74	847973.84	-13.03
ACCO	2022-04-30	7900000	6306817.35	860411.65	-20.17
ACCO	2022-05-31	8000000	6592958.37	874397.67	-17.59
ACCO	2022-06-30	8100000	5800135.07	888228.93	-28.39
ACCO	2022-07-31	8200000	6477733.88	903449.63	-21.00
ACCO	2022-08-31	8300000	5440046.65	917377.20	-34.46
ACCO	2022-09-30	8400000	4578909.06	934471.22	-45.49
ACCO	2022-10-31	8500000	4384548.83	953162.81	-48.42
ACCO	2022-11-30	8600000	5427880.34	974484.77	-36.89
ACCO	2022-12-31	8700000	5647191.45	1010231.00	-35.09
ACCO	2023-01-31	8800000	6414966.75	1010231.00	-27.10
ACCO	2023-02-28	8900000	5815916.83	1025734.88	-34.65
ACCO	2023-03-31	9000000	5551740.38	1043560.19	-38.31
ACCO	2023-04-30	9100000	4864477.75	1062113.06	-46.54
ACCO	2023-05-31	9200000	5247470.66	1084188.12	-42.96
ACCO	2023-06-30	9300000	5755821.78	1104764.25	-38.11
ACCO	2023-07-31	9400000	6840792.23	1123282.77	-27.23
ACCO	2023-08-31	9500000	6074188.57	1139622.64	-36.06
ACCO	2023-09-30	9600000	6647142.70	1158038.84	-30.76
ACCO	2023-10-31	9700000	5953554.04	1176591.72	-38.62
ACCO	2023-11-30	9800000	6435969.11	1196276.76	-34.33
ACCO	2023-12-31	9900000	7384514.35	1214558.30	-25.41
ACCO	2024-01-31	10000000	7481484.05	1230507.26	-25.19
ACCO	2024-02-29	10100000	6954243.03	1246280.13	-31.15
ACCO	2024-03-31	10200000	7094378.95	1264595.15	-30.45
ACCO	2024-04-30	10300000	6184114.95	1283011.36	-39.96
ACCO	2024-05-31	10400000	6637460.76	1304019.76	-36.18
ACCO	2024-06-30	10500000	6222146.58	1323861.03	-40.74
ACCO	2024-07-31	10600000	6876259.00	1345647.52	-35.13
ACCO	2024-08-31	10700000	7584188.59	1383976.02	-29.12
ACCO	2024-09-30	10800000	7570348.51	1383976.02	-29.90
ACCO	2024-10-31	10900000	6874638.50	1402987.42	-36.93
ACCO	2024-11-30	11000000	8276033.42	1421998.83	-24.76
ACCO	2024-12-31	11100000	7551138.21	1438312.04	-31.97
ACCO	2025-01-31	11200000	7666870.41	1457579.86	-31.55
ACCO	2025-02-28	11300000	6898646.60	1477226.23	-38.95
ACCO	2025-03-31	11400000	6284589.32	1499901.97	-44.87
ACCO	2025-04-30	11500000	5880444.96	1523431.38	-48.87
ACCO	2025-05-31	11600000	5562123.70	1549338.11	-52.05
ACCO	2025-06-30	11700000	5649800.36	1578156.56	-51.71
ACCO	2025-07-31	11800000	6015743.34	1604198.22	-49.02
ACCO	2025-08-31	11900000	6665737.30	1658143.61	-43.99
ACCO	2025-09-30	12000000	6615993.04	1658143.61	-44.87
ACCO	2025-10-31	12100000	6848133.32	1658143.61	-43.40
ARTV	2024-07-31	100000	0.00	0.00	-100.00
ARTV	2024-08-31	200000	199568.59	17293.64	-0.22
ARTV	2024-09-30	300000	267186.72	17293.64	-10.94
ARTV	2024-10-31	400000	239861.32	23654.96	-40.03
ARTV	2024-11-30	500000	421526.82	32983.32	-15.69
ARTV	2024-12-31	600000	411530.69	40826.46	-31.41
ARTV	2025-01-31	700000	258351.26	50856.55	-63.09
ARTV	2025-02-28	800000	295921.76	71306.45	-63.01
ARTV	2025-03-31	900000	282256.47	94085.49	-68.64
ARTV	2025-04-30	1000000	304531.00	127418.82	-69.55
ARTV	2025-05-31	1100000	327352.92	169612.92	-70.24
ARTV	2025-06-30	1200000	333950.55	221159.31	-72.17
ARTV	2025-07-31	1300000	859556.36	286518.79	-33.88
ARTV	2025-08-31	1400000	1113841.63	353600.51	-20.44
ARTV	2025-09-30	1500000	1014833.41	353600.51	-32.34
ARTV	2025-10-31	1600000	1043121.51	353600.51	-34.80
ADVB	2025-03-31	100000	0.00	0.00	-100.00
ADVB	2025-04-30	200000	50182.86	26123.30	-74.91
ADVB	2025-05-31	300000	80833.70	78479.32	-73.06
ADVB	2025-06-30	400000	128619.74	183742.48	-67.85
ADVB	2025-07-31	500000	148701.19	321864.03	-70.26
ADVB	2025-08-31	600000	334099.61	793585.77	-44.32
ADVB	2025-09-30	700000	355526.44	793585.77	-49.21
ADVB	2025-10-31	800000	369810.96	793585.77	-53.77
APAM	2015-10-31	100000	0.00	0.00	-100.00
APAM	2015-11-30	200000	100591.87	2573.34	-49.70
APAM	2015-12-31	300000	186384.07	5168.72	-37.87
APAM	2016-01-31	400000	250625.68	8007.21	-37.34
APAM	2016-02-29	500000	319898.89	11271.98	-36.02
APAM	2016-03-31	600000	455762.62	14778.29	-24.04
APAM	2016-04-30	700000	582423.40	18026.10	-16.80
APAM	2016-05-31	800000	690206.90	21120.16	-13.72
APAM	2016-06-30	900000	668714.27	24158.75	-25.70
APAM	2016-07-31	1000000	776417.31	27768.86	-22.36
APAM	2016-08-31	1100000	820152.81	31363.40	-25.44
APAM	2016-09-30	1200000	958962.19	35255.96	-20.09
APAM	2016-10-31	1300000	1011063.14	38887.04	-22.23
APAM	2016-11-30	1400000	1273670.09	42740.61	-9.02
APAM	2016-12-31	1500000	1470206.39	49418.70	-1.99
APAM	2017-01-31	1600000	1430671.47	49418.70	-10.58
APAM	2017-02-28	1700000	1504065.57	52866.98	-11.53
APAM	2017-03-31	1800000	1556655.12	56400.55	-13.52
APAM	2017-04-30	1900000	1758695.40	60023.74	-7.44
APAM	2017-05-31	2000000	1794279.77	63402.11	-10.29
APAM	2017-06-30	2100000	2052489.85	66856.35	-2.26
APAM	2017-07-31	2200000	2330404.82	70087.36	5.93
APAM	2017-08-31	2300000	2243323.89	73072.44	-2.46
APAM	2017-09-30	2400000	2487322.64	76298.24	3.64
APAM	2017-10-31	2500000	2724514.57	79201.00	8.98
APAM	2017-11-30	2600000	3239864.10	82021.88	24.61
APAM	2017-12-31	2700000	3339110.33	84534.44	23.67
APAM	2018-01-31	2800000	3410817.07	87121.76	21.81
APAM	2018-02-28	2900000	3025479.22	89643.83	4.33
APAM	2018-03-31	3000000	3086663.82	92692.61	2.89
APAM	2018-04-30	3100000	3080536.29	95817.61	-0.63
APAM	2018-05-31	3200000	3195688.74	98937.73	-0.13
APAM	2018-06-30	3300000	3074753.47	101981.87	-6.83
APAM	2018-07-31	3400000	3626598.02	105271.35	6.66
APAM	2018-08-31	3500000	3691276.75	111350.73	5.47
APAM	2018-09-30	3600000	3607763.70	111350.73	0.22
APAM	2018-10-31	3700000	3138021.23	114484.54	-15.19
APAM	2018-11-30	3800000	3217893.68	118174.58	-15.32
APAM	2018-12-31	3900000	2695247.72	121901.75	-30.89
APAM	2019-01-31	4000000	2947841.11	126408.28	-26.30
APAM	2019-02-28	4100000	3436120.25	130650.96	-16.19
APAM	2019-03-31	4200000	3383825.68	134438.84	-19.43
APAM	2019-04-30	4300000	3919629.32	138307.31	-8.85
APAM	2019-05-31	4400000	3354389.45	141834.65	-23.76
APAM	2019-06-30	4500000	4019604.13	146061.19	-10.68
APAM	2019-07-31	4600000	4428274.87	149654.44	-3.73
APAM	2019-08-31	4700000	4179229.97	156878.01	-11.08
APAM	2019-09-30	4800000	4430234.83	156878.01	-7.70
APAM	2019-10-31	4900000	4390686.69	160536.99	-10.39
APAM	2019-11-30	5000000	4868270.65	164080.57	-2.63
APAM	2019-12-31	5100000	5412199.57	167456.67	6.12
APAM	2020-01-31	5200000	5695790.71	170532.65	9.53
APAM	2020-02-29	5300000	4958756.21	173504.42	-6.44
APAM	2020-03-31	5400000	3800314.91	176841.09	-29.62
APAM	2020-04-30	5500000	5356176.22	181935.33	-2.61
APAM	2020-05-31	5600000	5370666.39	185387.18	-4.10
APAM	2020-06-30	5700000	6136652.08	188820.06	7.66
APAM	2020-07-31	5800000	6955675.34	191986.63	19.93
APAM	2020-08-31	5900000	7534399.49	194637.04	27.70
APAM	2020-09-30	6000000	7687432.61	197164.20	28.12
APAM	2020-10-31	6100000	8000566.07	199714.57	31.16
APAM	2020-11-30	6200000	9095147.15	202114.38	46.70
APAM	2020-12-31	6300000	10283896.55	204288.77	63.24
APAM	2021-01-31	6400000	9986171.05	206325.84	56.03
APAM	2021-02-28	6500000	9895591.61	208328.24	52.24
APAM	2021-03-31	6600000	10976184.38	210392.65	66.31
APAM	2021-04-30	6700000	10810147.10	212296.69	61.35
APAM	2021-05-31	6800000	10942611.30	214224.96	60.92
APAM	2021-06-30	6900000	10985248.27	216159.94	59.21
APAM	2021-07-31	7000000	10488783.13	218107.36	49.84
APAM	2021-08-31	7100000	11439749.98	220164.55	61.12
APAM	2021-09-30	7200000	10864780.42	222092.82	50.90
APAM	2021-10-31	7300000	11102297.24	224107.73	52.09
APAM	2021-11-30	7400000	10114684.13	226127.53	36.68
APAM	2021-12-31	7500000	10883146.35	228445.56	45.11
APAM	2022-01-31	7600000	9961871.63	230545.52	31.08
APAM	2022-02-28	7700000	8878276.59	232964.48	15.30
APAM	2022-03-31	7800000	9269920.39	235576.13	18.85
APAM	2022-04-30	7900000	7652619.32	238102.66	-3.13
APAM	2022-05-31	8000000	9260008.95	241083.29	15.75
APAM	2022-06-30	8100000	8666304.25	243640.83	6.99
APAM	2022-07-31	8200000	9797911.08	246426.35	19.49
APAM	2022-08-31	8300000	8402669.88	248894.26	1.24
APAM	2022-09-30	8400000	6783182.67	251882.01	-19.25
APAM	2022-10-31	8500000	7281756.09	255410.59	-14.33
APAM	2022-11-30	8600000	8979607.95	258852.93	4.41
APAM	2022-12-31	8700000	7872862.30	265079.53	-9.51
APAM	2023-01-31	8800000	9760228.29	265079.53	10.91
APAM	2023-02-28	8900000	8828444.71	267772.05	-0.80
APAM	2023-03-31	9000000	8659704.26	270785.00	-3.78
APAM	2023-04-30	9100000	9497726.67	273946.56	4.37
APAM	2023-05-31	9200000	8858882.45	276840.08	-3.71
APAM	2023-06-30	9300000	11004816.38	279949.53	18.33
APAM	2023-07-31	9400000	11720011.63	282477.97	24.68
APAM	2023-08-31	9500000	10945987.83	284903.39	15.22
APAM	2023-09-30	9600000	10757057.76	287468.15	12.05
APAM	2023-10-31	9700000	9579145.68	290277.14	-1.25
APAM	2023-11-30	9800000	11040457.35	293239.23	12.66
APAM	2023-12-31	9900000	13070782.23	295852.92	32.03
APAM	2024-01-31	10000000	12491530.18	298127.20	24.92
APAM	2024-02-29	10100000	12938269.33	300400.96	28.10
APAM	2024-03-31	10200000	13851723.00	302637.60	35.80
APAM	2024-04-30	10300000	12476932.79	304835.88	21.14
APAM	2024-05-31	10400000	13529734.53	307284.46	30.09
APAM	2024-06-30	10500000	12776047.69	309572.27	21.68
APAM	2024-07-31	10600000	13780507.47	312058.59	30.00
APAM	2024-08-31	10700000	13176699.23	316823.74	23.15
APAM	2024-09-30	10800000	13724804.15	316823.74	27.08
APAM	2024-10-31	10900000	14076280.27	319190.04	29.14
APAM	2024-11-30	11000000	15682972.09	321438.24	42.57
APAM	2024-12-31	11100000	13925594.25	323474.90	25.46
APAM	2025-01-31	11200000	14561221.10	325827.29	30.01
APAM	2025-02-28	11300000	13852975.54	328114.05	22.59
APAM	2025-03-31	11400000	12925778.18	330582.58	13.38
APAM	2025-04-30	11500000	12318303.74	333107.19	7.12
APAM	2025-05-31	11600000	13528867.65	335703.92	16.63
APAM	2025-06-30	11700000	14992248.84	338196.44	28.14
APAM	2025-07-31	11800000	15402861.36	340394.73	30.53
APAM	2025-08-31	11900000	16131418.34	344762.09	35.56
APAM	2025-09-30	12000000	14962675.08	344762.09	24.69
APAM	2025-10-31	12100000	15148845.61	344762.09	25.20
AMAL	2018-08-31	100000	100000.00	5733.94	0.00
AMAL	2018-09-30	200000	110607.80	5733.94	-44.70
AMAL	2018-10-31	300000	210930.20	10872.69	-29.69
AMAL	2018-11-30	400000	341053.74	15966.93	-14.74
AMAL	2018-12-31	500000	405467.20	20793.19	-18.91
AMAL	2019-01-31	600000	465124.30	25926.66	-22.48
AMAL	2019-02-28	700000	553363.26	31245.81	-20.95
AMAL	2019-03-31	800000	577866.86	36924.40	-27.77
AMAL	2019-04-30	900000	736005.08	43422.13	-18.22
AMAL	2019-05-31	1000000	812787.33	49259.84	-18.72
AMAL	2019-06-30	1100000	964704.70	55283.93	-12.30
AMAL	2019-07-31	1200000	1045841.05	60946.45	-12.85
AMAL	2019-08-31	1300000	1172215.06	73035.21	-9.83
AMAL	2019-09-30	1400000	1170024.09	73035.21	-16.43
AMAL	2019-10-31	1500000	1443570.59	79273.51	-3.76
AMAL	2019-11-30	1600000	1618560.63	84652.75	1.16
AMAL	2019-12-31	1700000	1748595.77	89902.09	2.86
AMAL	2020-01-31	1800000	1639470.50	95096.90	-8.92
AMAL	2020-02-29	1900000	1611942.70	100683.49	-15.16
AMAL	2020-03-31	2000000	1152967.60	106558.93	-42.35
AMAL	2020-04-30	2100000	1255731.29	117358.07	-40.20
AMAL	2020-05-31	2200000	1421433.33	126574.66	-35.39
AMAL	2020-06-30	2300000	1712962.73	135519.20	-25.52
AMAL	2020-07-31	2400000	1661818.69	143880.40	-30.76
AMAL	2020-08-31	2500000	1794763.30	152486.26	-28.21
AMAL	2020-09-30	2600000	1701988.56	160868.49	-34.54
AMAL	2020-10-31	2700000	1877224.41	169119.31	-30.47
AMAL	2020-11-30	2800000	2263169.51	177922.13	-19.17
AMAL	2020-12-31	2900000	2548269.90	185463.61	-12.13
AMAL	2021-01-31	3000000	2827008.52	192838.24	-5.77
AMAL	2021-02-28	3100000	3507342.78	199734.79	13.14
AMAL	2021-03-31	3200000	3403665.32	205163.67	6.36
AMAL	2021-04-30	3300000	3408170.18	211032.21	3.28
AMAL	2021-05-31	3400000	3532520.39	217118.64	3.90
AMAL	2021-06-30	3500000	3487721.01	223142.74	-0.35
AMAL	2021-07-31	3600000	3524872.49	229483.89	-2.09
AMAL	2021-08-31	3700000	3670308.22	236032.68	-0.80
AMAL	2021-09-30	3800000	3833847.64	242341.83	0.89
AMAL	2021-10-31	3900000	4563931.35	248580.13	17.02
AMAL	2021-11-30	4000000	4295028.46	253843.29	7.38
AMAL	2021-12-31	4100000	4356359.30	259770.97	6.25
AMAL	2022-01-31	4200000	4519534.14	265698.65	7.61
AMAL	2022-02-28	4300000	4665792.12	271740.95	8.51
AMAL	2022-03-31	4400000	4991372.50	277761.42	13.44
AMAL	2022-04-30	4500000	4984422.05	283366.80	10.76
AMAL	2022-05-31	4600000	6275402.07	288789.79	36.42
AMAL	2022-06-30	4700000	5804006.28	293428.01	23.49
AMAL	2022-07-31	4800000	6886632.51	298380.96	43.47
AMAL	2022-08-31	4900000	6809561.33	302647.17	38.97
AMAL	2022-09-30	5000000	6926637.39	307167.97	38.53
AMAL	2022-10-31	5100000	7160081.33	311443.30	40.39
AMAL	2022-11-30	5200000	8414255.97	315495.16	61.81
AMAL	2022-12-31	5300000	7455171.85	323575.15	40.66
AMAL	2023-01-31	5400000	7426050.04	323575.15	37.52
AMAL	2023-02-28	5500000	7723122.96	327945.78	40.42
AMAL	2023-03-31	5600000	5878007.54	332278.54	4.96
AMAL	2023-04-30	5700000	5498896.29	337770.03	-3.53
AMAL	2023-05-31	5800000	4891577.76	343992.80	-15.66
AMAL	2023-06-30	5900000	5643121.52	350722.28	-4.35
AMAL	2023-07-31	6000000	7122720.28	356849.73	18.71
AMAL	2023-08-31	6100000	6486644.62	361977.94	6.34
AMAL	2023-09-30	6200000	6327564.28	367454.39	2.06
AMAL	2023-10-31	6300000	6811851.71	373456.79	8.12
AMAL	2023-11-30	6400000	7958871.61	378993.89	24.36
AMAL	2023-12-31	6500000	10332661.46	383543.48	58.96
AMAL	2024-01-31	6600000	10286952.20	387309.96	55.86
AMAL	2024-02-29	6700000	9027814.73	391153.15	34.74
AMAL	2024-03-31	6800000	9493309.47	395554.56	39.61
AMAL	2024-04-30	6900000	9812776.42	399868.62	42.21
AMAL	2024-05-31	7000000	10210286.84	403887.92	45.86
AMAL	2024-06-30	7100000	11176304.43	407894.33	57.41
AMAL	2024-07-31	7200000	13092758.88	411592.55	81.84
AMAL	2024-08-31	7300000	13788479.04	417959.33	88.88
AMAL	2024-09-30	7400000	13111384.57	417959.33	77.18
AMAL	2024-10-31	7500000	13974944.32	421312.79	86.33
AMAL	2024-11-30	7600000	15119870.73	424357.85	98.95
AMAL	2024-12-31	7700000	14297169.18	427163.69	85.68
AMAL	2025-01-31	7800000	15030434.84	430178.46	92.70
AMAL	2025-02-28	7900000	14055382.60	433139.67	77.92
AMAL	2025-03-31	8000000	12546444.21	436398.06	56.83
AMAL	2025-04-30	8100000	12387087.75	439882.38	52.93
AMAL	2025-05-31	8200000	13399168.81	443387.46	63.40
AMAL	2025-06-30	8300000	13937274.82	446707.52	67.92
AMAL	2025-07-31	8400000	13040277.96	449819.87	55.24
AMAL	2025-08-31	8500000	13196628.67	456788.82	55.25
AMAL	2025-09-30	8600000	12401816.23	456788.82	44.21
AMAL	2025-10-31	8700000	12369841.15	456788.82	42.18
ARBK	2021-09-30	100000	0.00	0.00	-100.00
ARBK	2021-10-31	200000	102183.15	6064.28	-48.91
ARBK	2021-11-30	300000	210750.96	11675.95	-29.75
ARBK	2021-12-31	400000	212187.45	17449.63	-46.95
ARBK	2022-01-31	500000	257541.44	25323.64	-48.49
ARBK	2022-02-28	600000	326369.83	35707.86	-45.61
ARBK	2022-03-31	700000	458215.09	46472.12	-34.54
ARBK	2022-04-30	800000	442728.66	56542.61	-44.66
ARBK	2022-05-31	900000	445513.73	68964.97	-50.50
ARBK	2022-06-30	1000000	317602.88	84468.85	-68.24
ARBK	2022-07-31	1100000	532809.66	109406.50	-51.56
ARBK	2022-08-31	1200000	617326.72	129690.48	-48.56
ARBK	2022-09-30	1300000	586584.85	151572.32	-54.88
ARBK	2022-10-31	1400000	195451.16	176082.12	-86.04
ARBK	2022-11-30	1500000	213049.31	285972.23	-85.80
ARBK	2022-12-31	1600000	555191.49	514066.18	-65.30
ARBK	2023-01-31	1700000	987007.04	514066.18	-41.94
ARBK	2023-02-28	1800000	963386.21	566697.76	-46.48
ARBK	2023-03-31	1900000	1045201.79	625869.35	-44.99
ARBK	2023-04-30	2000000	973760.35	683340.62	-51.31
ARBK	2023-05-31	2100000	905115.16	754262.60	-56.90
ARBK	2023-06-30	2200000	1336901.49	835563.42	-39.23
ARBK	2023-07-31	2300000	1307874.43	895804.38	-43.14
ARBK	2023-08-31	2400000	1123191.02	968268.15	-53.20
ARBK	2023-09-30	2500000	1055987.45	1055987.45	-57.76
ARBK	2023-10-31	2600000	1443746.69	1154997.35	-44.47
ARBK	2023-11-30	2700000	1374547.07	1238330.68	-49.09
ARBK	2023-12-31	2800000	4932969.66	1318975.84	76.18
ARBK	2024-01-31	2900000	2711141.43	1348826.59	-6.51
ARBK	2024-02-29	3000000	2821745.07	1396903.51	-5.94
ARBK	2024-03-31	3100000	3129917.10	1442358.06	0.97
ARBK	2024-04-30	3200000	2080421.16	1496705.88	-34.99
ARBK	2024-05-31	3300000	2166184.04	1569698.58	-34.36
ARBK	2024-06-30	3400000	1888486.67	1642162.35	-44.46
ARBK	2024-07-31	3500000	2431022.63	1724129.56	-30.54
ARBK	2024-08-31	3600000	2350581.81	1880465.44	-34.71
ARBK	2024-09-30	3700000	2275363.26	1880465.44	-38.50
ARBK	2024-10-31	3800000	2283094.24	1968184.74	-39.92
ARBK	2024-11-30	3900000	2300504.26	2054021.66	-41.01
ARBK	2024-12-31	4000000	1219995.92	2159284.82	-69.50
ARBK	2025-01-31	4100000	1192775.62	2320575.14	-70.91
ARBK	2025-02-28	4200000	1022145.85	2511414.84	-75.66
ARBK	2025-03-31	4300000	951023.91	2797129.13	-77.88
ARBK	2025-04-30	4400000	1142834.04	3080415.26	-74.03
ARBK	2025-05-31	4500000	1216060.14	3331671.54	-72.98
ARBK	2025-06-30	4600000	676451.17	3617385.83	-85.29
ARBK	2025-07-31	4700000	1209517.82	3889124.96	-74.27
ARBK	2025-08-31	4800000	1233441.98	4602395.33	-74.30
ARBK	2025-09-30	4900000	1205827.55	4602395.33	-75.39
ARBK	2025-10-31	5000000	1923801.31	4602395.33	-61.52
ATOS	2015-10-31	100000	0.00	0.00	-100.00
ATOS	2015-11-30	200000	78125.00	868.06	-60.94
ATOS	2015-12-31	300000	114000.00	1979.17	-62.00
ATOS	2016-01-31	400000	164847.22	3522.38	-58.79
ATOS	2016-02-29	500000	416291.65	5506.50	-16.74
ATOS	2016-03-31	600000	410911.06	6714.23	-31.51
ATOS	2016-04-30	700000	578003.54	8450.34	-17.43
ATOS	2016-05-31	800000	617161.06	10084.33	-22.85
ATOS	2016-06-30	900000	590603.24	11718.32	-34.38
ATOS	2016-07-31	1000000	616610.01	13702.44	-38.34
ATOS	2016-08-31	1100000	469019.33	15760.06	-57.36
ATOS	2016-09-30	1200000	484290.40	19217.87	-59.64
ATOS	2016-10-31	1300000	516330.63	23384.54	-60.28
ATOS	2016-11-30	1400000	678703.50	27724.82	-51.52
ATOS	2016-12-31	1500000	641042.68	37886.68	-57.26
ATOS	2017-01-31	1600000	622857.09	37886.68	-61.07
ATOS	2017-02-28	1700000	756809.57	43796.85	-55.48
ATOS	2017-03-31	1800000	450778.60	49427.48	-74.96
ATOS	2017-04-30	1900000	427578.13	60392.39	-77.50
ATOS	2017-05-31	2000000	397547.49	73619.90	-80.12
ATOS	2017-06-30	2100000	548102.41	91350.40	-73.90
ATOS	2017-07-31	2200000	443542.96	108711.51	-79.84
ATOS	2017-08-31	2300000	687421.97	133221.32	-70.11
ATOS	2017-09-30	2400000	962504.98	151337.26	-59.90
ATOS	2017-10-31	2500000	846739.78	168003.93	-66.13
ATOS	2017-11-30	2600000	743866.98	187845.20	-71.39
ATOS	2017-12-31	2700000	664864.86	213097.72	-75.38
ATOS	2018-01-31	2800000	2342034.50	243961.92	-16.36
ATOS	2018-02-28	2900000	2026464.13	255866.68	-30.12
ATOS	2018-03-31	3000000	1445965.81	267771.44	-51.80
ATOS	2018-04-30	3100000	1264088.95	288604.77	-59.22
ATOS	2018-05-31	3200000	1008518.52	314180.22	-68.48
ATOS	2018-06-30	3300000	763327.65	346967.11	-76.87
ATOS	2018-07-31	3400000	886408.10	392215.98	-73.93
ATOS	2018-08-31	3500000	1029637.60	481139.04	-70.58
ATOS	2018-09-30	3600000	841993.32	481139.04	-76.61
ATOS	2018-10-31	3700000	710170.16	542114.65	-80.81
ATOS	2018-11-30	3800000	703724.98	617302.62	-81.48
ATOS	2018-12-31	3900000	703561.70	689766.39	-81.96
ATOS	2019-01-31	4000000	1008765.23	775973.29	-74.78
ATOS	2019-02-28	4100000	1248768.99	849502.70	-69.54
ATOS	2019-03-31	4200000	3239894.87	920424.68	-22.86
ATOS	2019-04-30	4300000	2835589.37	948357.65	-34.06
ATOS	2019-05-31	4400000	2513701.56	981914.69	-42.87
ATOS	2019-06-30	4500000	2605882.42	1021914.69	-42.09
ATOS	2019-07-31	4600000	2208122.16	1061597.23	-52.00
ATOS	2019-08-31	4700000	2300631.60	1156096.28	-51.05
ATOS	2019-09-30	4800000	2265948.75	1156096.28	-52.79
ATOS	2019-10-31	4900000	1923219.86	1209572.21	-60.75
ATOS	2019-11-30	5000000	1725491.60	1268743.81	-65.49
ATOS	2019-12-31	5100000	2100203.71	1337709.32	-58.82
ATOS	2020-01-31	5200000	2072891.58	1400602.40	-60.14
ATOS	2020-02-29	5300000	1777605.67	1469095.55	-66.46
ATOS	2020-03-31	5400000	2062027.23	1550396.36	-61.81
ATOS	2020-04-30	5500000	3561530.84	1633729.69	-35.24
ATOS	2020-05-31	5600000	4001610.20	1681348.74	-28.54
ATOS	2020-06-30	5700000	6543596.68	1721999.15	14.80
ATOS	2020-07-31	5800000	6607851.25	1748108.81	13.93
ATOS	2020-08-31	5900000	4521268.40	1773046.46	-23.37
ATOS	2020-09-30	6000000	4387186.93	1812887.10	-26.88
ATOS	2020-10-31	6100000	2765984.41	1856365.36	-54.66
ATOS	2020-11-30	6200000	3384536.36	1923032.03	-45.41
ATOS	2020-12-31	6300000	1884456.16	1983638.09	-70.09
ATOS	2021-01-31	6400000	4616471.85	2088901.25	-27.87
ATOS	2021-02-28	6500000	5796579.40	2131095.35	-10.82
ATOS	2021-03-31	6600000	4574470.73	2167995.71	-30.69
ATOS	2021-04-30	6700000	5159300.21	2214292.01	-23.00
ATOS	2021-05-31	6800000	7259859.04	2254614.59	6.76
ATOS	2021-06-30	6900000	14412472.10	2280454.38	108.88
ATOS	2021-07-31	7000000	6865277.38	2296079.38	-1.92
ATOS	2021-08-31	7100000	8855685.73	2330443.64	24.73
ATOS	2021-09-30	7200000	7683948.38	2357039.39	6.72
ATOS	2021-10-31	7300000	6136667.99	2387808.62	-15.94
ATOS	2021-11-30	7400000	5501108.44	2423395.81	-25.66
ATOS	2021-12-31	7500000	3955103.26	2471939.50	-47.27
ATOS	2022-01-31	7600000	3465292.76	2529410.76	-54.40
ATOS	2022-02-28	7700000	3184268.30	2610055.92	-58.65
ATOS	2022-03-31	7800000	3357989.76	2686391.80	-56.95
ATOS	2022-04-30	7900000	2794707.31	2767036.97	-64.62
ATOS	2022-05-31	8000000	2780065.54	2866046.87	-65.25
ATOS	2022-06-30	8100000	3236362.32	2969139.65	-60.04
ATOS	2022-07-31	8200000	2884060.57	3068149.55	-64.83
ATOS	2022-08-31	8300000	2922697.64	3176845.20	-64.79
ATOS	2022-09-30	8400000	2726998.85	3285540.85	-67.54
ATOS	2022-10-31	8500000	3365185.47	3399177.21	-60.41
ATOS	2022-11-30	8600000	2630028.07	3506704.10	-69.42
ATOS	2022-12-31	8700000	2027384.24	3825253.48	-76.70
ATOS	2023-01-31	8800000	3060202.83	3825253.48	-65.22
ATOS	2023-02-28	8900000	2923187.61	3950253.48	-67.16
ATOS	2023-03-31	9000000	2944182.62	4089142.37	-67.29
ATOS	2023-04-30	9100000	2702384.39	4222475.70	-70.30
ATOS	2023-05-31	9200000	4081902.43	4389142.36	-55.63
ATOS	2023-06-30	9300000	5667275.85	4497838.01	-39.06
ATOS	2023-07-31	9400000	5032237.31	4574761.09	-46.47
ATOS	2023-08-31	9500000	3685879.54	4665670.18	-61.20
ATOS	2023-09-30	9600000	3545095.98	4790670.18	-63.07
ATOS	2023-10-31	9700000	3304115.30	4931515.25	-65.94
ATOS	2023-11-30	9800000	3758144.86	5078574.07	-61.65
ATOS	2023-12-31	9900000	4584934.63	5210153.02	-53.69
ATOS	2024-01-31	10000000	4519055.73	5316536.00	-54.81
ATOS	2024-02-29	10100000	5326872.05	5435583.62	-47.26
ATOS	2024-03-31	10200000	9960520.85	5533622.84	-2.35
ATOS	2024-04-30	10300000	8431270.44	5583622.84	-18.14
ATOS	2024-05-31	10400000	7343676.75	5648982.32	-29.39
ATOS	2024-06-30	10500000	6812440.80	5724739.89	-35.12
ATOS	2024-07-31	10600000	7840898.99	5808073.22	-26.03
ATOS	2024-08-31	10700000	8163261.90	5958585.30	-23.71
ATOS	2024-09-30	10800000	9057049.55	5958585.30	-16.14
ATOS	2024-10-31	10900000	8316725.24	6026612.51	-23.70
ATOS	2024-11-30	11000000	7926145.28	6097035.05	-27.94
ATOS	2024-12-31	11100000	5805228.68	6175775.21	-47.70
ATOS	2025-01-31	11200000	5275151.01	6279941.88	-52.90
ATOS	2025-02-28	11300000	4926143.36	6397588.93	-56.41
ATOS	2025-03-31	11400000	4378165.51	6534575.23	-61.60
ATOS	2025-04-30	11500000	6019579.09	6688421.39	-47.66
ATOS	2025-05-31	11600000	5309825.64	6807469.01	-54.23
ATOS	2025-06-30	11700000	5745601.47	6922411.54	-50.89
ATOS	2025-07-31	11800000	5846820.98	7044362.76	-50.45
ATOS	2025-08-31	11900000	5546398.56	7297892.93	-53.39
ATOS	2025-09-30	12000000	6349166.89	7297892.93	-47.09
ATOS	2025-10-31	12100000	7370871.79	7297892.93	-39.08
AMRN	2015-10-31	100000	0.00	0.00	-100.00
AMRN	2015-11-30	200000	103482.58	2487.56	-48.26
AMRN	2015-12-31	300000	186224.97	4926.59	-37.93
AMRN	2016-01-31	400000	209141.28	7689.02	-47.71
AMRN	2016-02-29	500000	328805.03	11260.45	-34.24
AMRN	2016-03-31	600000	445894.15	14571.70	-25.68
AMRN	2016-04-30	700000	649147.13	17736.26	-7.26
AMRN	2016-05-31	800000	845044.93	20313.58	5.63
AMRN	2016-06-30	900000	981392.86	22717.43	9.04
AMRN	2016-07-31	1000000	1325028.20	25000.53	32.50
AMRN	2016-08-31	1100000	1496249.72	26718.75	36.02
AMRN	2016-09-30	1200000	1818992.83	28510.86	51.58
AMRN	2016-10-31	1300000	1876577.70	30073.36	44.35
AMRN	2016-11-30	1400000	2050640.61	31645.69	46.47
AMRN	2016-12-31	1500000	2149374.26	34892.44	43.29
AMRN	2017-01-31	1600000	2072611.00	34892.44	29.54
AMRN	2017-02-28	1700000	2487940.17	36587.36	46.35
AMRN	2017-03-31	1800000	2442537.12	38164.64	35.70
AMRN	2017-04-30	1900000	2513287.48	39767.21	32.28
AMRN	2017-05-31	2000000	2430764.55	41339.53	21.54
AMRN	2017-06-30	2100000	3466299.68	43006.20	65.06
AMRN	2017-07-31	2200000	3128924.63	44193.85	42.22
AMRN	2017-08-31	2300000	3091301.07	45594.41	34.40
AMRN	2017-09-30	2400000	3299300.94	47132.87	37.47
AMRN	2017-10-31	2500000	3303301.10	48577.96	32.13
AMRN	2017-11-30	2600000	3271234.79	50018.88	25.82
AMRN	2017-12-31	2700000	4136826.48	51581.38	53.22
AMRN	2018-01-31	2800000	3957046.85	52760.62	41.32
AMRN	2018-02-28	2900000	3752903.23	54076.41	29.41
AMRN	2018-03-31	3000000	3344983.51	55564.51	11.50
AMRN	2018-04-30	3100000	3150226.10	57276.84	1.62
AMRN	2018-05-31	3200000	3909940.79	59062.55	22.19
AMRN	2018-06-30	3300000	3742029.99	60550.65	13.39
AMRN	2018-07-31	3400000	3174817.73	62251.33	-6.62
AMRN	2018-08-31	3500000	4149193.08	65651.79	18.55
AMRN	2018-09-30	3600000	21363091.54	65651.79	493.42
AMRN	2018-10-31	3700000	27480479.29	65963.70	642.72
AMRN	2018-11-30	3800000	23826438.57	66184.55	527.01
AMRN	2018-12-31	3900000	18092458.96	66467.52	363.91
AMRN	2019-01-31	4000000	23398142.88	66851.84	484.95
AMRN	2019-02-28	4100000	27490481.24	67148.22	570.50
AMRN	2019-03-31	4200000	27976545.22	67380.89	566.11
AMRN	2019-04-30	4300000	25293394.19	67629.40	488.22
AMRN	2019-05-31	4400000	24082582.95	67914.78	447.33
AMRN	2019-06-30	4500000	26447836.88	68199.68	487.73
AMRN	2019-07-31	4600000	25453263.54	68459.56	453.33
AMRN	2019-08-31	4700000	20708388.71	69074.01	340.60
AMRN	2019-09-30	4800000	20943242.05	69074.01	336.32
AMRN	2019-10-31	4900000	22796217.85	69416.01	365.23
AMRN	2019-11-30	5000000	29656404.62	69714.16	493.13
AMRN	2019-12-31	5100000	29993619.27	69947.81	488.11
AMRN	2020-01-31	5200000	26036795.66	70180.04	400.71
AMRN	2020-02-29	5300000	20670595.57	70451.93	290.01
AMRN	2020-03-31	5400000	5660999.05	70762.49	4.83
AMRN	2020-04-30	5500000	10922861.72	71766.50	98.60
AMRN	2020-05-31	5600000	9939824.64	72447.70	77.50
AMRN	2020-06-30	5700000	10129891.32	73192.86	77.72
AMRN	2020-07-31	5800000	9577971.44	73904.10	65.14
AMRN	2020-08-31	5900000	11584538.99	74642.65	96.35
AMRN	2020-09-30	6000000	6342899.85	75331.35	5.71
AMRN	2020-10-31	6100000	7418254.89	76319.50	21.61
AMRN	2020-11-30	6200000	7671298.74	77331.64	23.73
AMRN	2020-12-31	6300000	7662627.58	78349.97	21.63
AMRN	2021-01-31	6400000	11901601.30	79344.01	85.96
AMRN	2021-02-28	6500000	10778988.45	79962.82	65.83
AMRN	2021-03-31	6600000	10034367.14	80792.01	52.04
AMRN	2021-04-30	6700000	8303176.03	81563.61	23.93
AMRN	2021-05-31	6800000	7497324.38	82569.65	10.25
AMRN	2021-06-30	6900000	7328318.52	83656.61	6.21
AMRN	2021-07-31	7000000	7019592.31	84777.68	0.28
AMRN	2021-08-31	7100000	9352721.99	85962.52	31.73
AMRN	2021-09-30	7200000	8862099.28	86883.33	23.08
AMRN	2021-10-31	7300000	8382015.84	87861.80	14.82
AMRN	2021-11-30	7400000	6400583.75	88897.00	-13.51
AMRN	2021-12-31	7500000	6082493.29	90244.71	-18.90
AMRN	2022-01-31	7600000	6636850.73	91669.21	-12.67
AMRN	2022-02-28	7700000	6159435.28	93042.83	-20.01
AMRN	2022-03-31	7800000	6225031.22	94605.33	-20.19
AMRN	2022-04-30	7900000	5165970.83	96021.76	-34.61
AMRN	2022-05-31	8000000	2837744.71	97853.27	-64.53
AMRN	2022-06-30	8100000	3018082.04	101277.92	-62.74
AMRN	2022-07-31	8200000	2786353.91	104750.15	-66.02
AMRN	2022-08-31	8300000	2563576.35	108626.11	-69.11
AMRN	2022-09-30	8400000	2461211.61	112899.62	-70.70
AMRN	2022-10-31	8500000	2878983.56	117031.85	-66.13
AMRN	2022-11-30	8600000	2780879.85	120907.82	-67.66
AMRN	2022-12-31	8700000	3127650.00	129241.73	-64.05
AMRN	2023-01-31	8800000	4807792.51	129241.73	-45.37
AMRN	2023-02-28	8900000	5356353.88	131929.90	-39.82
AMRN	2023-03-31	9000000	4034820.18	134494.01	-55.17
AMRN	2023-04-30	9100000	3721942.19	137849.71	-59.10
AMRN	2023-05-31	9200000	3310465.79	141472.90	-64.02
AMRN	2023-06-30	9300000	3465401.99	145605.13	-62.74
AMRN	2023-07-31	9400000	3597087.23	149878.63	-61.73
AMRN	2023-08-31	9500000	3235686.63	154080.32	-65.94
AMRN	2023-09-30	9600000	2921870.20	158797.30	-69.56
AMRN	2023-10-31	9700000	2307499.50	164821.39	-76.21
AMRN	2023-11-30	9800000	2682642.36	171964.25	-72.63
AMRN	2023-12-31	9900000	3108177.88	178630.92	-68.60
AMRN	2024-01-31	10000000	4164025.08	184248.89	-58.36
AMRN	2024-02-29	10100000	4031356.02	188381.13	-60.09
AMRN	2024-03-31	10200000	3449923.02	193815.91	-66.18
AMRN	2024-04-30	10300000	3670758.09	199497.73	-64.36
AMRN	2024-05-31	10400000	3574831.79	205450.11	-65.63
AMRN	2024-06-30	10500000	2916388.00	211332.46	-72.22
AMRN	2024-07-31	10600000	2972672.27	218578.84	-71.96
AMRN	2024-08-31	10700000	2955706.34	234579.86	-72.38
AMRN	2024-09-30	10800000	2955706.34	234579.86	-72.63
AMRN	2024-10-31	10900000	2817793.15	242913.19	-74.15
AMRN	2024-11-30	11000000	2564155.21	251387.77	-76.69
AMRN	2024-12-31	11100000	2556053.03	260821.73	-76.97
AMRN	2025-01-31	11200000	3137070.67	270437.12	-71.99
AMRN	2025-02-28	11300000	3018902.74	279528.03	-73.28
AMRN	2025-03-31	11400000	2603987.54	289331.95	-77.16
AMRN	2025-04-30	11500000	3235484.56	300695.58	-71.87
AMRN	2025-05-31	11600000	3590617.43	309803.05	-69.05
AMRN	2025-06-30	11700000	5163165.44	318320.94	-55.87
AMRN	2025-07-31	11800000	4708397.37	324269.78	-60.10
AMRN	2025-08-31	11900000	5076225.94	337515.02	-57.34
AMRN	2025-09-30	12000000	5528495.80	337515.02	-53.93
AMRN	2025-10-31	12100000	6358783.09	337515.02	-47.45
AMAT	2015-10-31	100000	0.00	0.00	-100.00
AMAT	2015-11-30	200000	111130.85	5920.66	-44.43
AMAT	2015-12-31	300000	207879.76	11134.43	-30.71
AMAT	2016-01-31	400000	292083.01	16548.61	-26.98
AMAT	2016-02-29	500000	419184.53	22214.34	-16.16
AMAT	2016-03-31	600000	579170.75	27345.17	-3.47
AMAT	2016-04-30	700000	655320.54	32013.71	-6.38
AMAT	2016-05-31	800000	902011.04	36937.39	12.75
AMAT	2016-06-30	900000	983707.48	41039.11	9.30
AMAT	2016-07-31	1000000	1188964.34	45224.96	18.90
AMAT	2016-08-31	1100000	1463102.57	49031.59	33.01
AMAT	2016-09-30	1200000	1577840.13	52333.01	31.49
AMAT	2016-10-31	1300000	1620053.89	55710.24	24.62
AMAT	2016-11-30	1400000	1905288.59	59170.45	36.09
AMAT	2016-12-31	1500000	2116639.81	65591.56	41.11
AMAT	2017-01-31	1600000	2246511.07	65591.56	40.41
AMAT	2017-02-28	1700000	2479123.63	68446.26	45.83
AMAT	2017-03-31	1800000	2769164.18	71186.74	53.84
AMAT	2017-04-30	1900000	2995316.17	73758.09	57.65
AMAT	2017-05-31	2000000	3494045.33	76156.17	74.70
AMAT	2017-06-30	2100000	3235815.99	78330.09	54.09
AMAT	2017-07-31	2200000	3578853.07	80768.52	62.68
AMAT	2017-08-31	2300000	3746588.30	83036.09	62.90
AMAT	2017-09-30	2400000	4440848.85	85253.39	85.04
AMAT	2017-10-31	2500000	4918150.32	87154.89	96.73
AMAT	2017-11-30	2600000	4693886.12	88949.90	80.53
AMAT	2017-12-31	2700000	4645596.79	90876.31	72.06
AMAT	2018-01-31	2800000	4974808.88	92761.68	77.67
AMAT	2018-02-28	2900000	5450234.38	94638.55	87.94
AMAT	2018-03-31	3000000	5358679.83	96361.80	78.62
AMAT	2018-04-30	3100000	4880202.39	98252.52	57.43
AMAT	2018-05-31	3200000	5089007.39	100216.77	59.03
AMAT	2018-06-30	3300000	4717431.24	102131.01	42.95
AMAT	2018-07-31	3400000	5073089.12	104320.15	49.21
AMAT	2018-08-31	3500000	4677534.05	108729.29	33.64
AMAT	2018-09-30	3600000	4202387.18	108729.29	16.73
AMAT	2018-10-31	3700000	3660778.13	111337.53	-1.06
AMAT	2018-11-30	3800000	4256122.70	114166.39	12.00
AMAT	2018-12-31	3900000	3823201.49	116774.63	-1.97
AMAT	2019-01-31	4000000	4680279.06	119761.49	17.01
AMAT	2019-02-28	4100000	4689187.79	122305.37	14.37
AMAT	2019-03-31	4200000	4952114.97	124864.22	17.91
AMAT	2019-04-30	4300000	5609914.22	127295.54	30.46
AMAT	2019-05-31	4400000	5014252.67	129600.75	13.96
AMAT	2019-06-30	4500000	5936176.58	132179.39	31.92
AMAT	2019-07-31	4600000	6633774.49	134368.54	44.21
AMAT	2019-08-31	4700000	6651448.76	138514.13	41.52
AMAT	2019-09-30	4800000	6911855.48	138514.13	44.00
AMAT	2019-10-31	4900000	7624253.26	140513.33	55.60
AMAT	2019-11-30	5000000	8240121.82	142316.44	64.80
AMAT	2019-12-31	5100000	8794649.66	144080.10	72.44
AMAT	2020-01-31	5200000	8448436.97	145687.82	62.47
AMAT	2020-02-29	5300000	8564696.81	147362.30	61.60
AMAT	2020-03-31	5400000	6828304.18	149024.54	26.45
AMAT	2020-04-30	5500000	7518273.39	151334.00	36.70
AMAT	2020-05-31	5600000	8621756.75	153466.66	53.96
AMAT	2020-06-30	5700000	9385606.76	155262.31	64.66
AMAT	2020-07-31	5800000	10095816.24	156937.91	74.07
AMAT	2020-08-31	5900000	9762129.86	158476.14	65.46
AMAT	2020-09-30	6000000	9517464.05	160091.91	58.62
AMAT	2020-10-31	6100000	9579982.91	161742.07	57.05
AMAT	2020-11-30	6200000	13477201.46	163399.62	117.37
AMAT	2020-12-31	6300000	14203796.91	164586.29	125.46
AMAT	2021-01-31	6400000	16023494.83	165737.43	150.37
AMAT	2021-02-28	6500000	19705284.31	166725.48	203.16
AMAT	2021-03-31	6600000	22388226.63	167576.54	239.22
AMAT	2021-04-30	6700000	22332858.34	168283.15	233.33
AMAT	2021-05-31	6800000	23348927.13	169035.88	243.37
AMAT	2021-06-30	6900000	24173740.09	169759.42	250.34
AMAT	2021-07-31	7000000	23855869.42	170484.32	240.80
AMAT	2021-08-31	7100000	23132702.05	171188.49	225.81
AMAT	2021-09-30	7200000	22133549.98	171937.78	207.41
AMAT	2021-10-31	7300000	23601120.48	172712.20	223.30
AMAT	2021-11-30	7400000	25527013.49	173428.99	244.96
AMAT	2021-12-31	7500000	27394537.57	174088.32	265.26
AMAT	2022-01-31	7600000	24141922.58	174713.59	217.66
AMAT	2022-02-28	7700000	23544871.06	175446.14	205.78
AMAT	2022-03-31	7800000	23222765.21	176197.00	197.73
AMAT	2022-04-30	7900000	19529948.90	176981.87	147.21
AMAT	2022-05-31	8000000	20862027.52	177867.06	160.78
AMAT	2022-06-30	8100000	16259887.61	178719.36	100.74
AMAT	2022-07-31	8200000	19063524.83	179878.51	132.48
AMAT	2022-08-31	8300000	17009582.80	180818.36	104.93
AMAT	2022-09-30	8400000	14903686.70	181907.56	77.42
AMAT	2022-10-31	8500000	16159366.26	183026.01	90.11
AMAT	2022-11-30	8600000	20181712.59	184139.72	134.67
AMAT	2022-12-31	8700000	18122525.87	186101.11	108.30
AMAT	2023-01-31	8800000	20748412.69	186101.11	135.78
AMAT	2023-02-28	8900000	21713241.40	186941.38	143.97
AMAT	2023-03-31	9000000	23065707.63	187785.62	156.29
AMAT	2023-04-30	9100000	21317813.18	188603.14	134.26
AMAT	2023-05-31	9200000	25258816.55	189488.49	174.55
AMAT	2023-06-30	9300000	27495867.01	190230.17	195.65
AMAT	2023-07-31	9400000	28941197.31	190917.59	207.89
AMAT	2023-08-31	9500000	29264655.71	191572.77	208.05
AMAT	2023-09-30	9600000	26613158.23	192222.17	177.22
AMAT	2023-10-31	9700000	25535615.55	192940.04	163.25
AMAT	2023-11-30	9800000	29009269.38	193679.19	196.01
AMAT	2023-12-31	9900000	31496501.71	194338.87	218.15
AMAT	2024-01-31	10000000	32036309.16	194986.66	220.36
AMAT	2024-02-29	10100000	39433962.07	195585.57	290.44
AMAT	2024-03-31	10200000	40434055.51	196062.92	296.41
AMAT	2024-04-30	10300000	39043087.23	196542.10	279.06
AMAT	2024-05-31	10400000	42383147.21	197057.59	307.53
AMAT	2024-06-30	10500000	46613789.77	197524.42	343.94
AMAT	2024-07-31	10600000	42004063.29	197945.64	296.26
AMAT	2024-08-31	10700000	39247244.05	198962.01	266.80
AMAT	2024-09-30	10800000	40200273.75	198962.01	272.22
AMAT	2024-10-31	10900000	36217792.21	199459.15	232.27
AMAT	2024-11-30	11000000	34942780.96	200004.46	217.66
AMAT	2024-12-31	11100000	32615464.62	200550.11	193.83
AMAT	2025-01-31	11200000	36279269.49	201160.35	223.92
AMAT	2025-02-28	11300000	31885823.29	201719.63	182.18
AMAT	2025-03-31	11400000	29368481.96	202373.78	157.62
AMAT	2025-04-30	11500000	30603220.71	203060.31	166.11
AMAT	2025-05-31	11600000	31934933.21	203731.63	175.30
AMAT	2025-06-30	11700000	37413556.15	204367.48	219.77
AMAT	2025-07-31	11800000	36896394.54	204911.67	212.68
AMAT	2025-08-31	11900000	33130914.78	206089.30	178.41
AMAT	2025-09-30	12000000	42194724.47	206089.30	251.62
AMAT	2025-10-31	12100000	44830605.24	206089.30	270.50
AVTR	2019-05-31	100000	0.00	0.00	-100.00
AVTR	2019-06-30	200000	108589.31	5688.28	-45.71
AVTR	2019-07-31	300000	193920.28	11024.46	-35.36
AVTR	2019-08-31	400000	394436.20	22539.21	-1.39
AVTR	2019-09-30	500000	331326.40	22539.21	-33.73
AVTR	2019-10-31	600000	421062.33	29631.41	-29.82
AVTR	2019-11-30	700000	622167.96	36320.37	-11.12
AVTR	2019-12-31	800000	766420.90	42227.05	-4.20
AVTR	2020-01-31	900000	880041.93	47647.10	-2.22
AVTR	2020-02-29	1000000	835119.27	53023.45	-16.49
AVTR	2020-03-31	1100000	740325.32	59273.45	-32.70
AVTR	2020-04-30	1200000	1139086.08	67762.41	-5.08
AVTR	2020-05-31	1300000	1398302.36	73711.25	7.56
AVTR	2020-06-30	1400000	1346139.96	79184.70	-3.85
AVTR	2020-07-31	1500000	1878357.05	85070.52	25.22
AVTR	2020-08-31	1600000	2020710.63	89530.82	26.29
AVTR	2020-09-30	1700000	2113193.72	93961.48	24.31
AVTR	2020-10-31	1800000	2285631.59	98222.24	26.98
AVTR	2020-11-30	1900000	2796034.20	102493.92	47.16
AVTR	2020-12-31	2000000	2988887.05	106177.16	49.44
AVTR	2021-01-31	2100000	3239146.88	109838.82	54.25
AVTR	2021-02-28	2200000	3155682.69	113228.65	43.44
AVTR	2021-03-31	2300000	3376366.10	116708.13	46.80
AVTR	2021-04-30	2400000	3848123.01	120103.71	60.34
AVTR	2021-05-31	2500000	3964148.69	123301.66	58.57
AVTR	2021-06-30	2600000	4491711.42	126491.46	72.76
AVTR	2021-07-31	2700000	4857332.67	129253.12	79.90
AVTR	2021-08-31	2800000	5202636.69	131912.70	85.81
AVTR	2021-09-30	2900000	5497710.20	134418.34	89.58
AVTR	2021-10-31	3000000	5524996.72	136825.08	84.17
AVTR	2021-11-30	3100000	5501651.71	139352.88	77.47
AVTR	2021-12-31	3200000	5982385.20	141964.53	86.95
AVTR	2022-01-31	3300000	5391572.65	144430.01	63.38
AVTR	2022-02-28	3400000	5102122.33	147077.62	50.06
AVTR	2022-03-31	3500000	5071125.96	149944.59	44.89
AVTR	2022-04-30	3600000	4873477.02	152869.42	35.37
AVTR	2022-05-31	3700000	4999844.79	156050.08	35.13
AVTR	2022-06-30	3800000	4946327.19	159045.89	30.17
AVTR	2022-07-31	3900000	4707318.15	162209.44	20.70
AVTR	2022-08-31	4000000	4125106.54	165600.42	3.13
AVTR	2022-09-30	4100000	3324388.52	169611.66	-18.92
AVTR	2022-10-31	4200000	3518084.90	174421.66	-16.24
AVTR	2022-11-30	4300000	3997626.23	179426.67	-7.03
AVTR	2022-12-31	4400000	3976608.40	188554.21	-9.62
AVTR	2023-01-31	4500000	4506445.64	188554.21	0.14
AVTR	2023-02-28	4600000	4694820.76	192647.54	2.06
AVTR	2023-03-31	4700000	4157914.09	196684.68	-11.53
AVTR	2023-04-30	4800000	3925251.84	201501.64	-18.22
AVTR	2023-05-31	4900000	4116509.28	206444.79	-15.99
AVTR	2023-06-30	5000000	4343592.32	211469.92	-13.13
AVTR	2023-07-31	5100000	4451116.68	216388.76	-12.72
AVTR	2023-08-31	5200000	4788454.63	221175.74	-7.91
AVTR	2023-09-30	5300000	4759527.38	225784.03	-10.20
AVTR	2023-10-31	5400000	4020192.02	230647.85	-25.55
AVTR	2023-11-30	5500000	5006775.66	236391.67	-8.97
AVTR	2023-12-31	5600000	5503603.87	241068.94	-1.72
AVTR	2024-01-31	5700000	5643229.81	245464.54	-1.00
AVTR	2024-02-29	5800000	6152830.26	249709.03	6.08
AVTR	2024-03-31	5900000	6487217.13	253704.23	9.95
AVTR	2024-04-30	6000000	6243251.84	257666.20	4.05
AVTR	2024-05-31	6100000	6303209.71	261761.20	3.33
AVTR	2024-06-30	6200000	5636724.31	265883.21	-9.09
AVTR	2024-07-31	6300000	7241167.46	270697.85	14.94
AVTR	2024-08-31	6400000	7192341.90	278341.40	12.38
AVTR	2024-09-30	6500000	7200692.33	278341.40	10.78
AVTR	2024-10-31	6600000	6314085.52	282256.83	-4.33
AVTR	2024-11-30	6700000	6038725.81	286739.12	-9.87
AVTR	2024-12-31	6800000	6141451.09	291478.46	-9.68
AVTR	2025-01-31	6900000	6599234.65	296195.44	-4.36
AVTR	2025-02-28	7000000	5022824.42	300767.92	-28.25
AVTR	2025-03-31	7100000	4980028.28	307219.53	-29.86
AVTR	2025-04-30	7200000	4072996.79	313548.64	-43.43
AVTR	2025-05-31	7300000	4147527.12	321264.69	-43.18
AVTR	2025-06-30	7400000	4428080.79	328980.74	-40.16
AVTR	2025-07-31	7500000	4518052.74	336164.65	-39.76
AVTR	2025-08-31	7600000	4746711.86	352391.37	-37.54
AVTR	2025-09-30	7700000	4397844.15	352391.37	-42.89
AVTR	2025-10-31	7800000	5035672.68	352391.37	-35.44
ANEB	2021-05-31	100000	0.00	0.00	-100.00
ANEB	2021-06-30	200000	87886.60	12886.60	-56.06
ANEB	2021-07-31	300000	199332.67	27463.86	-33.56
ANEB	2021-08-31	400000	275863.61	40868.68	-31.03
ANEB	2021-09-30	500000	362617.42	55361.44	-27.48
ANEB	2021-10-31	600000	467111.89	70242.39	-22.15
ANEB	2021-11-30	700000	506020.93	84336.82	-27.71
ANEB	2021-12-31	800000	621171.46	101003.49	-22.35
ANEB	2022-01-31	900000	770113.70	116507.36	-14.43
ANEB	2022-02-28	1000000	945639.87	129717.40	-5.44
ANEB	2022-03-31	1100000	1022135.48	144369.42	-7.08
ANEB	2022-04-30	1200000	587571.34	158375.02	-51.04
ANEB	2022-05-31	1300000	498219.26	184525.65	-61.68
ANEB	2022-06-30	1400000	1125667.52	216474.53	-19.60
ANEB	2022-07-31	1500000	700548.04	234689.47	-53.30
ANEB	2022-08-31	1600000	931602.19	268473.25	-41.77
ANEB	2022-09-30	1700000	838952.50	299625.90	-50.65
ANEB	2022-10-31	1800000	802164.89	332848.49	-55.44
ANEB	2022-11-30	1900000	808128.76	367331.25	-57.47
ANEB	2022-12-31	2000000	1087370.95	448585.37	-45.63
ANEB	2023-01-31	2100000	1143892.68	448585.37	-45.53
ANEB	2023-02-28	2200000	1492434.28	484556.60	-32.16
ANEB	2023-03-31	2300000	1499370.02	517024.13	-34.81
ANEB	2023-04-30	2400000	1618665.72	554337.56	-32.56
ANEB	2023-05-31	2500000	1343202.88	594337.56	-46.27
ANEB	2023-06-30	2600000	1490693.21	634337.56	-42.67
ANEB	2023-07-31	2700000	1464740.12	678120.40	-45.75
ANEB	2023-08-31	2800000	1993892.32	714656.75	-28.79
ANEB	2023-09-30	2900000	2298126.05	752250.74	-20.75
ANEB	2023-10-31	3000000	1724243.00	783746.80	-42.53
ANEB	2023-11-30	3100000	1890673.35	829242.71	-39.01
ANEB	2023-12-31	3200000	2108877.13	871436.80	-34.10
ANEB	2024-01-31	3300000	2348158.63	911906.25	-28.84
ANEB	2024-02-29	3400000	2586221.60	950816.76	-23.93
ANEB	2024-03-31	3500000	2828843.98	985659.96	-19.18
ANEB	2024-04-30	3600000	2958760.01	1020262.04	-17.81
ANEB	2024-05-31	3700000	2160793.88	1054045.82	-41.60
ANEB	2024-06-30	3800000	3005115.20	1100774.79	-20.92
ANEB	2024-07-31	3900000	2731411.84	1138088.22	-29.96
ANEB	2024-08-31	4000000	2369229.20	1233973.57	-40.77
ANEB	2024-09-30	4100000	2381568.93	1233973.57	-41.91
ANEB	2024-10-31	4200000	2414819.80	1284478.62	-42.50
ANEB	2024-11-30	4300000	1927910.16	1338826.45	-55.16
ANEB	2024-12-31	4400000	2365895.02	1408270.89	-46.23
ANEB	2025-01-31	4500000	2260319.29	1471562.03	-49.77
ANEB	2025-02-28	4600000	1779511.90	1534062.03	-61.31
ANEB	2025-03-31	4700000	2118090.08	1629300.12	-54.93
ANEB	2025-04-30	4800000	2073133.88	1713333.73	-56.81
ANEB	2025-05-31	4900000	1877195.05	1798079.50	-61.69
ANEB	2025-06-30	5000000	2725340.45	1892597.46	-45.49
ANEB	2025-07-31	5100000	5205806.80	1949740.32	2.07
ANEB	2025-08-31	5200000	5062070.10	2024828.04	-2.65
ANEB	2025-09-30	5300000	5062070.10	2024828.04	-4.49
ANEB	2025-10-31	5400000	4677352.65	2024828.04	-13.38
ASNS	2022-05-31	100000	0.00	0.00	-100.00
ASNS	2022-06-30	200000	117605.64	7042.25	-41.20
ASNS	2022-07-31	300000	198608.52	13066.35	-33.80
ASNS	2022-08-31	400000	251112.55	19316.35	-37.22
ASNS	2022-09-30	500000	236325.75	27008.66	-52.73
ASNS	2022-10-31	600000	253197.33	38132.13	-57.80
ASNS	2022-11-30	700000	309190.19	53493.11	-55.83
ASNS	2022-12-31	800000	437261.97	91669.18	-45.34
ASNS	2023-01-31	900000	513347.38	91669.18	-42.96
ASNS	2023-02-28	1000000	518060.84	107929.34	-48.19
ASNS	2023-03-31	1100000	408118.99	127537.18	-62.90
ASNS	2023-04-30	1200000	550780.03	160110.47	-54.10
ASNS	2023-05-31	1300000	488303.17	193005.21	-62.44
ASNS	2023-06-30	1400000	733305.45	230599.19	-47.62
ASNS	2023-07-31	1500000	640819.63	263711.78	-57.28
ASNS	2023-08-31	1600000	378242.27	305034.09	-76.36
ASNS	2023-09-30	1700000	414165.10	376513.71	-75.64
ASNS	2023-10-31	1800000	540521.03	461983.80	-69.97
ASNS	2023-11-30	1900000	705624.97	551269.52	-62.86
ASNS	2023-12-31	2000000	708478.77	632570.33	-64.58
ASNS	2024-01-31	2100000	812218.26	718777.23	-61.32
ASNS	2024-02-29	2200000	879927.38	807272.80	-60.00
ASNS	2024-03-31	2300000	927752.64	900730.74	-59.66
ASNS	2024-04-30	2400000	778298.11	997818.12	-67.57
ASNS	2024-05-31	2500000	490238.56	1124400.40	-80.39
ASNS	2024-06-30	2600000	3090954.60	1338075.62	18.88
ASNS	2024-07-31	2700000	2095246.64	1387580.57	-22.40
ASNS	2024-08-31	2800000	2603645.42	1513747.31	-7.01
ASNS	2024-09-30	2900000	2194933.67	1513747.31	-24.31
ASNS	2024-10-31	3000000	2025267.74	1582240.46	-32.49
ASNS	2024-11-30	3100000	2040771.18	1659163.54	-34.17
ASNS	2024-12-31	3200000	2328791.01	1737903.70	-27.23
ASNS	2025-01-31	3300000	2316033.63	1795374.96	-29.82
ASNS	2025-02-28	3400000	1869169.05	1876675.77	-45.02
ASNS	2025-03-31	3500000	1489563.72	1986084.97	-57.44
ASNS	2025-04-30	3600000	1559365.98	2121586.33	-56.68
ASNS	2025-05-31	3700000	1530990.41	2251456.46	-58.62
ASNS	2025-06-30	3800000	1468892.32	2388442.76	-61.34
ASNS	2025-07-31	3900000	1284504.53	2563881.36	-67.06
ASNS	2025-08-31	4000000	1105146.30	3052890.42	-72.37
ASNS	2025-09-30	4100000	1126516.53	3052890.42	-72.52
ASNS	2025-10-31	4200000	1908056.51	3052890.42	-54.57
ALF	2024-08-31	100000	199600.79	20000.08	99.60
ALF	2024-09-30	200000	200400.81	20000.08	0.20
ALF	2024-10-31	300000	301390.09	29977.13	0.46
ALF	2024-11-30	400000	402368.71	39957.17	0.59
ALF	2024-12-31	500000	503765.87	49877.81	0.75
ALF	2025-01-31	600000	607850.78	59769.00	1.31
ALF	2025-02-28	700000	709242.78	69601.85	1.32
ALF	2025-03-31	800000	817879.43	79405.77	2.23
ALF	2025-04-30	900000	925599.07	89171.39	2.84
ALF	2025-05-31	1000000	1035382.37	98796.03	3.54
ALF	2025-06-30	1100000	1139811.86	108347.13	3.62
ALF	2025-07-31	1200000	1238161.81	117852.83	3.18
ALF	2025-08-31	1300000	1439907.01	136873.28	10.76
ALF	2025-09-30	1400000	1444013.17	136873.28	3.14
ALF	2025-10-31	1500000	1544013.17	146351.96	2.93
AXGN	2015-10-31	100000	0.00	0.00	-100.00
AXGN	2015-11-30	200000	115062.76	20920.50	-42.47
AXGN	2015-12-31	300000	195511.60	39102.32	-34.83
AXGN	2016-01-31	400000	292165.32	58904.30	-26.96
AXGN	2016-02-29	500000	408866.44	78628.16	-18.23
AXGN	2016-03-31	600000	525930.40	98121.34	-12.34
AXGN	2016-04-30	700000	679043.96	116674.22	-2.99
AXGN	2016-05-31	800000	745911.44	134156.74	-6.76
AXGN	2016-06-30	900000	1043068.16	151608.74	15.90
AXGN	2016-07-31	1000000	1115223.91	165955.94	11.52
AXGN	2016-08-31	1100000	1630955.88	181016.19	48.27
AXGN	2016-09-30	1200000	1735021.05	192139.66	44.59
AXGN	2016-10-31	1300000	1803343.01	203767.56	38.72
AXGN	2016-11-30	1400000	1796887.81	215196.13	28.35
AXGN	2016-12-31	1500000	2146521.31	238502.37	43.10
AXGN	2017-01-31	1600000	2599675.72	238502.37	62.48
AXGN	2017-02-28	1700000	2589108.96	247761.63	52.30
AXGN	2017-03-31	1800000	2690075.14	257423.46	49.45
AXGN	2017-04-30	1900000	3259243.24	267151.09	71.54
AXGN	2017-05-31	2000000	4083209.41	274963.59	104.16
AXGN	2017-06-30	2100000	4718434.73	281697.60	124.69
AXGN	2017-07-31	2200000	4548352.93	287870.44	106.74
AXGN	2017-08-31	2300000	5178979.84	294260.21	125.17
AXGN	2017-09-30	2400000	5801734.65	299831.24	141.74
AXGN	2017-10-31	2500000	6271424.83	305178.84	150.86
AXGN	2017-11-30	2600000	8277886.79	310033.20	218.38
AXGN	2017-12-31	2700000	8881136.41	313821.08	228.93
AXGN	2018-01-31	2800000	8823689.19	317398.90	215.13
AXGN	2018-02-28	2900000	9372147.96	320963.96	223.18
AXGN	2018-03-31	3000000	11825958.55	323998.86	294.20
AXGN	2018-04-30	3100000	13005251.36	326765.12	319.52
AXGN	2018-05-31	3200000	16172197.98	329372.68	405.38
AXGN	2018-06-30	3300000	16652185.52	331386.78	404.61
AXGN	2018-07-31	3400000	14978799.19	333380.79	340.55
AXGN	2018-08-31	3500000	14813455.75	337821.12	323.24
AXGN	2018-09-30	3600000	12448707.88	337821.12	245.80
AXGN	2018-10-31	3700000	12699823.21	340569.13	243.24
AXGN	2018-11-30	3800000	11489783.77	343183.51	202.36
AXGN	2018-12-31	3900000	7070819.27	346099.81	81.30
AXGN	2019-01-31	4000000	5790627.52	350947.12	44.77
AXGN	2019-02-28	4100000	6591319.73	357059.59	60.76
AXGN	2019-03-31	4200000	7624242.83	362024.83	81.53
AXGN	2019-04-30	4300000	8612099.26	366784.47	100.28
AXGN	2019-05-31	4400000	7764189.53	370959.84	76.46
AXGN	2019-06-30	4500000	7438887.87	375701.42	65.31
AXGN	2019-07-31	4600000	6845372.44	380721.50	48.81
AXGN	2019-08-31	4700000	6224697.92	392725.41	32.44
AXGN	2019-09-30	4800000	4901212.95	392725.41	2.11
AXGN	2019-10-31	4900000	4991196.38	401221.59	1.86
AXGN	2019-11-30	5000000	7085662.44	408866.85	41.71
AXGN	2019-12-31	5100000	7419492.84	414728.51	45.48
AXGN	2020-01-31	5200000	5197324.55	420495.53	-0.05
AXGN	2020-02-29	5300000	5303138.27	428363.35	0.06
AXGN	2020-03-31	5400000	4542520.72	436780.85	-15.88
AXGN	2020-04-30	5500000	4370940.51	448301.59	-20.53
AXGN	2020-05-31	5600000	4447102.58	458464.19	-20.59
AXGN	2020-06-30	5700000	4331270.76	468752.26	-24.01
AXGN	2020-07-31	5800000	5426644.07	477277.41	-6.44
AXGN	2020-08-31	5900000	5768770.13	485995.80	-2.22
AXGN	2020-09-30	6000000	5746915.27	494145.76	-4.22
AXGN	2020-10-31	6100000	6336086.37	502465.23	3.87
AXGN	2020-11-30	6200000	7291607.69	510259.46	17.61
AXGN	2020-12-31	6300000	9255164.88	517048.33	46.91
AXGN	2021-01-31	6400000	9069874.93	522759.35	41.72
AXGN	2021-02-28	6500000	11678052.59	528418.66	79.66
AXGN	2021-03-31	6600000	10795806.62	532863.10	63.57
AXGN	2021-04-30	6700000	10069456.76	537898.35	50.29
AXGN	2021-05-31	6800000	11024245.67	543066.31	62.12
AXGN	2021-06-30	6900000	11845025.63	548127.04	71.67
AXGN	2021-07-31	7000000	11259132.77	552731.09	60.84
AXGN	2021-08-31	7100000	9513301.62	557637.86	33.99
AXGN	2021-09-30	7200000	8901692.14	563398.23	23.63
AXGN	2021-10-31	7300000	8652956.37	569648.23	18.53
AXGN	2021-11-30	7400000	5514411.18	576218.53	-25.48
AXGN	2021-12-31	7500000	5498531.31	586822.99	-26.69
AXGN	2022-01-31	7600000	5198502.78	596843.03	-31.60
AXGN	2022-02-28	7700000	5690251.26	609234.60	-26.10
AXGN	2022-03-31	7800000	4921078.04	619783.12	-36.91
AXGN	2022-04-30	7900000	4575955.17	632038.03	-42.08
AXGN	2022-05-31	8000000	6240741.10	645371.36	-21.99
AXGN	2022-06-30	8100000	5368822.87	655533.96	-33.72
AXGN	2022-07-31	8200000	6223652.20	667773.86	-24.10
AXGN	2022-08-31	8300000	6353143.58	678030.27	-23.46
AXGN	2022-09-30	8400000	8209199.80	688691.25	-2.27
AXGN	2022-10-31	8500000	7957775.25	696827.95	-6.38
AXGN	2022-11-30	8600000	7728296.36	705780.50	-10.14
AXGN	2022-12-31	8700000	7234169.59	724866.73	-16.85
AXGN	2023-01-31	8800000	6864488.09	724866.73	-21.99
AXGN	2023-02-28	8900000	6068955.66	735630.99	-31.81
AXGN	2023-03-31	9000000	7066536.52	747781.66	-21.48
AXGN	2023-04-30	9100000	6840948.35	758419.96	-24.82
AXGN	2023-05-31	9200000	6538263.26	769207.44	-28.93
AXGN	2023-06-30	9300000	7128535.32	780781.52	-23.35
AXGN	2023-07-31	9400000	6843579.68	792080.95	-27.20
AXGN	2023-08-31	9500000	5031987.45	803831.83	-47.03
AXGN	2023-09-30	9600000	4098524.23	819704.85	-57.31
AXGN	2023-10-31	9700000	3160423.54	840538.18	-67.42
AXGN	2023-11-30	9800000	5686965.69	868239.01	-41.97
AXGN	2023-12-31	9900000	6029345.63	882773.89	-39.10
AXGN	2024-01-31	10000000	8676365.74	897245.67	-13.24
AXGN	2024-02-29	10100000	9583222.40	907502.08	-5.12
AXGN	2024-03-31	10200000	7399745.51	916944.96	-27.45
AXGN	2024-04-30	10300000	5958245.95	929523.57	-42.15
AXGN	2024-05-31	10400000	6452761.78	944767.47	-37.95
AXGN	2024-06-30	10500000	6946274.65	959430.23	-33.85
AXGN	2024-07-31	10600000	8537675.25	972400.40	-19.46
AXGN	2024-08-31	10700000	13048216.84	992259.86	21.95
AXGN	2024-09-30	10800000	13911483.75	992259.86	28.81
AXGN	2024-10-31	10900000	13990648.00	999332.00	28.35
AXGN	2024-11-30	11000000	13990355.99	1006500.46	27.19
AXGN	2024-12-31	11100000	16700313.91	1013368.59	50.45
AXGN	2025-01-31	11200000	18564477.69	1019466.15	65.75
AXGN	2025-02-28	11300000	20511180.88	1025046.51	81.51
AXGN	2025-03-31	11400000	19062715.94	1030417.08	67.22
AXGN	2025-04-30	11500000	16856239.51	1036031.90	46.58
AXGN	2025-05-31	11600000	11348467.86	1042099.86	-2.17
AXGN	2025-06-30	11700000	11405690.01	1051215.63	-2.52
AXGN	2025-07-31	11800000	13879847.10	1060339.72	17.63
AXGN	2025-08-31	11900000	17341269.96	1074428.17	45.72
AXGN	2025-09-30	12000000	19167798.66	1074428.17	59.73
AXGN	2025-10-31	12100000	19210774.72	1074428.17	58.77
AMPY	2015-10-31	100000	0.00	0.00	-100.00
AMPY	2015-11-30	200000	86684.07	26109.66	-56.66
AMPY	2015-12-31	300000	114139.69	56504.80	-61.95
AMPY	2016-01-31	400000	109150.04	107009.85	-72.71
AMPY	2016-02-29	500000	50748.63	220646.21	-89.85
AMPY	2016-03-31	600000	250861.22	696836.70	-58.19
AMPY	2016-04-30	700000	295631.02	1019417.35	-57.77
AMPY	2016-05-31	800000	242718.43	1733703.06	-69.66
AMPY	2016-06-30	900000	385055.48	2567036.41	-57.22
AMPY	2016-07-31	1000000	393758.65	3281322.12	-60.62
AMPY	2016-08-31	1100000	699491.44	4114655.47	-36.41
AMPY	2016-09-30	1200000	564346.88	4702890.76	-52.97
AMPY	2016-10-31	1300000	100679201.26	5369557.40	7644.55
AMPY	2016-11-30	1400000	108302353.86	5374806.74	7635.88
AMPY	2016-12-31	1500000	111675910.41	5384566.62	7345.06
AMPY	2017-01-31	1600000	108606709.08	5384566.62	6687.92
AMPY	2017-02-28	1700000	107411681.29	5389447.05	6218.33
AMPY	2017-03-31	1800000	99527922.61	5394467.13	5429.33
AMPY	2017-04-30	1900000	100222231.41	5399904.87	5174.85
AMPY	2017-05-31	2000000	92752682.45	5405168.02	4537.63
AMPY	2017-06-30	2100000	68558449.68	5411085.18	3164.69
AMPY	2017-07-31	2200000	76835566.14	5418587.06	3392.53
AMPY	2017-08-31	2300000	78618973.31	5425740.13	3318.22
AMPY	2017-09-30	2400000	84422585.85	5432598.85	3417.61
AMPY	2017-10-31	2500000	82954451.18	5439636.14	3218.18
AMPY	2017-11-30	2600000	90456497.59	5445905.74	3379.10
AMPY	2017-12-31	2700000	90390646.09	5451788.09	3247.80
AMPY	2018-01-31	2800000	89562756.70	5457815.82	3098.67
AMPY	2018-02-28	2900000	73653851.63	5463935.77	2439.79
AMPY	2018-03-31	3000000	72929682.11	5471093.96	2330.99
AMPY	2018-04-30	3100000	76648135.95	5478780.36	2372.52
AMPY	2018-05-31	3200000	72303471.67	5485847.50	2159.48
AMPY	2018-06-30	3300000	74765254.79	5493406.07	2165.61
AMPY	2018-07-31	3400000	72113072.30	5500615.88	2020.97
AMPY	2018-08-31	3500000	64162739.64	5517002.49	1733.22
AMPY	2018-09-30	3600000	49156491.38	5517002.49	1265.46
AMPY	2018-10-31	3700000	39857256.70	5528052.22	977.22
AMPY	2018-11-30	3800000	46050565.51	5541584.02	1111.86
AMPY	2018-12-31	3900000	41709218.91	5553823.92	969.47
AMPY	2019-01-31	4000000	53881866.18	5566308.31	1247.05
AMPY	2019-02-28	4100000	48181612.12	5576575.25	1075.16
AMPY	2019-03-31	4200000	54597411.80	5588271.16	1199.94
AMPY	2019-04-30	4300000	71491869.95	5598423.44	1562.60
AMPY	2019-05-31	4400000	37506047.50	5606285.08	752.41
AMPY	2019-06-30	4500000	33107636.01	5620990.96	635.73
AMPY	2019-07-31	4600000	25649978.03	5637357.57	457.61
AMPY	2019-08-31	4700000	33840219.05	5677889.07	620.00
AMPY	2019-09-30	4800000	35032575.97	5677889.07	629.85
AMPY	2019-10-31	4900000	41282773.91	5694175.71	742.51
AMPY	2019-11-30	5000000	31391495.82	5707544.70	527.83
AMPY	2019-12-31	5100000	37847712.15	5725826.23	642.11
AMPY	2020-01-31	5200000	30944871.33	5741163.65	495.09
AMPY	2020-02-29	5300000	24078602.59	5760431.48	354.31
AMPY	2020-03-31	5400000	3296549.35	5783419.98	-38.95
AMPY	2020-04-30	5500000	7878559.13	5968605.16	43.25
AMPY	2020-05-31	5600000	6643480.01	6039527.15	18.63
AMPY	2020-06-30	5700000	7538439.94	6128812.86	32.25
AMPY	2020-07-31	5800000	7574751.87	6208812.86	30.60
AMPY	2020-08-31	5900000	7673938.86	6290113.67	30.07
AMPY	2020-09-30	6000000	5417430.11	6373447.00	-9.71
AMPY	2020-10-31	6100000	4227155.98	6503317.14	-30.70
AMPY	2020-11-30	6200000	6721380.54	6654832.28	8.41
AMPY	2020-12-31	6300000	8841414.82	6749171.91	40.34
AMPY	2021-01-31	6400000	12358520.46	6827912.07	93.10
AMPY	2021-02-28	6500000	20093653.50	6881388.01	209.13
AMPY	2021-03-31	6600000	19221406.00	6914174.89	191.23
AMPY	2021-04-30	6700000	18551663.81	6948188.50	176.89
AMPY	2021-05-31	6800000	25771549.76	6984159.72	278.99
AMPY	2021-06-30	6900000	28389164.52	7009669.92	311.44
AMPY	2021-07-31	7000000	23141090.88	7033766.31	230.59
AMPY	2021-08-31	7100000	25856897.99	7064726.06	264.18
AMPY	2021-09-30	7200000	37727354.61	7091607.78	423.99
AMPY	2021-10-31	7300000	24241687.49	7108999.08	232.08
AMPY	2021-11-30	7400000	22554210.45	7137408.18	204.79
AMPY	2021-12-31	7500000	22302406.24	7171191.96	197.37
AMPY	2022-01-31	7600000	26855730.05	7199927.59	253.36
AMPY	2022-02-28	7700000	35043372.61	7225437.79	355.11
AMPY	2022-03-31	7800000	39848175.59	7245122.83	410.87
AMPY	2022-04-30	7900000	48512990.21	7262423.87	514.09
AMPY	2022-05-31	8000000	64696234.07	7277416.38	708.70
AMPY	2022-06-30	8100000	47666092.06	7288393.32	488.47
AMPY	2022-07-31	8200000	50031530.72	7303873.20	510.14
AMPY	2022-08-31	8300000	54528117.75	7319210.62	556.97
AMPY	2022-09-30	8400000	48177338.51	7332928.04	473.54
AMPY	2022-10-31	8500000	72642249.75	7345019.94	754.61
AMPY	2022-11-30	8600000	60897860.12	7354814.26	608.11
AMPY	2022-12-31	8700000	64857068.31	7378506.10	645.48
AMPY	2023-01-31	8800000	63897861.67	7378506.10	626.11
AMPY	2023-02-28	8900000	61931171.04	7390354.44	595.86
AMPY	2023-03-31	9000000	50840365.51	7400344.45	464.89
AMPY	2023-04-30	9100000	51230010.44	7413894.58	462.97
AMPY	2023-05-31	9200000	50512326.32	7428283.07	449.05
AMPY	2023-06-30	9300000	50388888.89	7442967.36	441.82
AMPY	2023-07-31	9400000	54739164.24	7457651.65	482.33
AMPY	2023-08-31	9500000	48861063.04	7471110.60	414.33
AMPY	2023-09-30	9600000	55023857.35	7486239.19	473.17
AMPY	2023-10-31	9700000	52135792.81	7501553.13	437.48
AMPY	2023-11-30	9800000	46148263.52	7516003.99	370.90
AMPY	2023-12-31	9900000	44665857.09	7532185.22	351.17
AMPY	2024-01-31	10000000	46199143.00	7548879.72	361.99
AMPY	2024-02-29	10100000	45695067.91	7565408.64	352.43
AMPY	2024-03-31	10200000	50117335.49	7582047.58	391.35
AMPY	2024-04-30	10300000	53635741.12	7597130.53	420.74
AMPY	2024-05-31	10400000	47955673.81	7612011.48	361.11
AMPY	2024-06-30	10500000	51723580.88	7628846.50	392.61
AMPY	2024-07-31	10600000	57404394.93	7643727.45	441.55
AMPY	2024-08-31	10700000	54698943.13	7671660.91	411.21
AMPY	2024-09-30	10800000	50095947.32	7671660.91	363.85
AMPY	2024-10-31	10900000	50884613.90	7686497.70	366.83
AMPY	2024-11-30	11000000	51678999.26	7701788.22	369.81
AMPY	2024-12-31	11100000	46301363.77	7716893.96	317.13
AMPY	2025-01-31	11200000	41295755.92	7733287.40	268.71
AMPY	2025-02-28	11300000	37599355.05	7752444.49	232.74
AMPY	2025-03-31	11400000	29076340.28	7774422.51	155.06
AMPY	2025-04-30	11500000	20280855.31	7800329.25	76.36
AMPY	2025-05-31	11600000	22492072.26	7836959.29	93.90
AMPY	2025-06-30	11700000	25179535.91	7868604.86	115.21
AMPY	2025-07-31	11800000	30016551.73	7899092.66	154.38
AMPY	2025-08-31	11900000	32361429.70	7951210.89	171.94
AMPY	2025-09-30	12000000	41743857.19	7951210.89	247.87
AMPY	2025-10-31	12100000	39915078.53	7951210.89	229.88
ASND	2015-10-31	100000	0.00	0.00	-100.00
ASND	2015-11-30	200000	97752.19	5482.46	-51.12
ASND	2015-12-31	300000	202842.18	11072.17	-32.39
ASND	2016-01-31	400000	316415.93	16618.48	-20.90
ASND	2016-02-29	500000	379311.28	21862.32	-24.14
ASND	2016-03-31	600000	514727.91	27748.14	-14.21
ASND	2016-04-30	700000	558180.50	33087.17	-20.26
ASND	2016-05-31	800000	534640.94	38911.28	-33.17
ASND	2016-06-30	900000	611957.85	46115.89	-32.00
ASND	2016-07-31	1000000	774582.96	53790.49	-22.54
ASND	2016-08-31	1100000	1122955.57	60897.81	2.09
ASND	2016-09-30	1200000	1326388.08	65989.46	10.53
ASND	2016-10-31	1300000	1382213.35	70991.96	6.32
ASND	2016-11-30	1400000	1565631.42	76260.66	11.83
ASND	2016-12-31	1500000	1742440.49	86088.96	16.16
ASND	2017-01-31	1600000	1845747.31	86088.96	15.36
ASND	2017-02-28	1700000	2680734.98	90657.25	57.69
ASND	2017-03-31	1800000	2631986.01	93999.50	46.22
ASND	2017-04-30	1900000	2881320.40	97605.70	51.65
ASND	2017-05-31	2000000	2410766.10	101080.34	20.54
ASND	2017-06-30	2100000	2922482.03	105276.73	39.17
ASND	2017-07-31	2200000	3074739.23	109033.30	39.76
ASND	2017-08-31	2300000	3148143.70	112594.56	36.88
ASND	2017-09-30	2400000	4209780.48	116131.88	75.41
ASND	2017-10-31	2500000	4040184.31	118898.89	61.61
ASND	2017-11-30	2600000	4521696.99	121878.63	73.91
ASND	2017-12-31	2700000	4990992.37	124587.92	84.85
ASND	2018-01-31	2800000	6478311.92	127100.49	131.37
ASND	2018-02-28	2900000	8028066.40	129089.35	176.83
ASND	2018-03-31	3000000	8541549.51	130604.73	184.72
ASND	2018-04-30	3100000	8334315.54	132269.73	168.85
ASND	2018-05-31	3200000	9637620.74	133818.68	201.18
ASND	2018-06-30	3300000	8992641.54	135187.04	172.50
ASND	2018-07-31	3400000	9286299.29	136683.82	173.13
ASND	2018-08-31	3500000	9906323.55	139564.99	183.04
ASND	2018-09-30	3600000	9889575.36	139564.99	174.71
ASND	2018-10-31	3700000	9064911.30	141000.33	145.00
ASND	2018-11-30	3800000	9622922.06	142540.69	153.23
ASND	2018-12-31	3900000	9022989.06	144022.17	131.36
ASND	2019-01-31	4000000	10402033.76	145564.43	160.05
ASND	2019-02-28	4100000	10703955.78	146991.98	161.07
ASND	2019-03-31	4200000	17398550.69	147821.17	314.25
ASND	2019-04-30	4300000	16562626.35	148703.78	285.18
ASND	2019-05-31	4400000	18645447.10	149570.40	323.76
ASND	2019-06-30	4500000	17310207.66	150327.46	284.67
ASND	2019-07-31	4600000	17499266.63	151168.51	280.42
ASND	2019-08-31	4700000	17132520.97	152927.98	264.52
ASND	2019-09-30	4800000	14730022.61	152927.98	206.88
ASND	2019-10-31	4900000	17027890.90	153987.07	247.51
ASND	2019-11-30	5000000	17840118.64	154889.03	256.80
ASND	2019-12-31	5100000	21673879.64	155792.70	324.98
ASND	2020-01-31	5200000	21143322.04	156501.27	306.60
ASND	2020-02-29	5300000	20497731.20	157215.30	286.75
ASND	2020-03-31	5400000	17787232.25	157954.29	229.39
ASND	2020-04-30	5500000	21559249.62	158839.24	291.99
ASND	2020-05-31	5600000	23222867.45	159618.30	314.69
ASND	2020-06-30	5700000	23708722.34	160302.39	315.94
ASND	2020-07-31	5800000	22149241.27	160956.63	281.88
ASND	2020-08-31	5900000	23953390.02	161650.64	305.99
ASND	2020-09-30	6000000	25053049.33	162344.79	317.55
ASND	2020-10-31	6100000	26619999.29	162962.95	336.39
ASND	2020-11-30	6200000	27600578.52	163578.38	345.17
ASND	2020-12-31	6300000	27380509.98	164171.42	334.61
ASND	2021-01-31	6400000	24741068.94	164775.69	286.58
ASND	2021-02-28	6500000	25639031.10	165445.12	294.45
ASND	2021-03-31	6600000	21405647.13	166089.74	224.33
ASND	2021-04-30	6700000	24189203.83	166856.62	261.03
ASND	2021-05-31	6800000	22514683.77	167544.89	231.10
ASND	2021-06-30	6900000	22139048.60	168293.79	220.86
ASND	2021-07-31	7000000	19978517.07	169037.28	185.41
ASND	2021-08-31	7100000	26623452.20	169868.26	274.98
ASND	2021-09-30	7200000	27171482.71	170471.69	277.38
ASND	2021-10-31	7300000	25938655.38	171088.02	255.32
ASND	2021-11-30	7400000	23528156.73	171713.30	217.95
ASND	2021-12-31	7500000	23195583.32	172419.41	209.27
ASND	2022-01-31	7600000	21062703.10	173156.06	177.14
ASND	2022-02-28	7700000	19558031.29	174019.32	154.00
ASND	2022-03-31	7800000	20533125.41	174958.46	163.25
ASND	2022-04-30	7900000	16047159.78	175820.76	103.13
ASND	2022-05-31	8000000	14951429.57	176919.05	86.89
ASND	2022-06-30	8100000	16557964.88	178119.25	104.42
ASND	2022-07-31	8200000	15326903.84	179199.16	86.91
ASND	2022-08-31	8300000	16157461.49	180389.21	94.67
ASND	2022-09-30	8400000	18742895.49	181511.67	123.13
ASND	2022-10-31	8500000	20979745.06	182432.57	146.82
ASND	2022-11-30	8600000	22555591.93	183289.39	162.27
ASND	2022-12-31	8700000	22585444.85	184929.55	159.60
ASND	2023-01-31	8800000	22946058.31	184929.55	160.75
ASND	2023-02-28	8900000	20633773.92	185739.26	131.84
ASND	2023-03-31	9000000	20009555.85	186621.49	122.33
ASND	2023-04-30	9100000	13152098.24	187994.55	44.53
ASND	2023-05-31	9200000	16450151.02	189147.42	78.81
ASND	2023-06-30	9300000	16982873.48	190284.30	82.61
ASND	2023-07-31	9400000	17256410.10	191418.86	83.58
ASND	2023-08-31	9500000	18869860.92	192510.32	98.63
ASND	2023-09-30	9600000	18121954.74	193527.92	88.77
ASND	2023-10-31	9700000	17387706.70	194689.36	79.25
ASND	2023-11-30	9800000	19663270.88	195790.81	100.65
ASND	2023-12-31	9900000	24780899.20	196751.88	150.31
ASND	2024-01-31	10000000	25665852.76	197536.01	156.66
ASND	2024-02-29	10100000	29292248.41	198242.08	190.02
ASND	2024-03-31	10200000	30070403.42	198917.80	194.81
ASND	2024-04-30	10300000	27629271.61	199575.78	168.25
ASND	2024-05-31	10400000	27058498.05	200284.95	160.18
ASND	2024-06-30	10500000	27415653.33	201023.99	161.10
ASND	2024-07-31	10600000	26936344.98	201770.37	154.12
ASND	2024-08-31	10700000	28136514.00	203225.10	162.96
ASND	2024-09-30	10800000	30343538.68	203225.10	180.96
ASND	2024-10-31	10900000	25044062.83	203908.67	129.76
ASND	2024-11-30	11000000	27856512.93	204706.88	153.24
ASND	2024-12-31	11100000	28285111.99	205455.89	154.82
ASND	2025-01-31	11200000	26939548.50	206180.53	140.53
ASND	2025-02-28	11300000	32408921.27	206979.95	186.80
ASND	2025-03-31	11400000	32363244.04	207643.04	183.89
ASND	2025-04-30	11500000	35503233.58	208303.41	208.72
ASND	2025-05-31	11600000	34017361.72	208900.53	193.25
ASND	2025-06-30	11700000	36154474.17	209469.72	209.01
ASND	2025-07-31	11800000	36443867.73	210051.11	208.85
ASND	2025-08-31	11900000	41017972.47	211138.99	244.69
ASND	2025-09-30	12000000	41976542.07	211138.99	249.80
ASND	2025-10-31	12100000	43082911.54	211138.99	256.06
ACRS	2015-10-31	100000	0.00	0.00	-100.00
ACRS	2015-11-30	200000	161190.96	6844.63	-19.40
ACRS	2015-12-31	300000	300315.09	11147.55	0.11
ACRS	2016-01-31	400000	332046.56	14936.87	-16.99
ACRS	2016-02-29	500000	358653.47	19555.81	-28.27
ACRS	2016-03-31	600000	479553.20	25306.24	-20.07
ACRS	2016-04-30	700000	557805.58	30184.29	-20.31
ACRS	2016-05-31	800000	700975.20	35083.84	-12.38
ACRS	2016-06-30	900000	739253.52	40024.56	-17.86
ACRS	2016-07-31	1000000	891895.86	45273.90	-10.81
ACRS	2016-08-31	1100000	1014746.11	50334.63	-7.75
ACRS	2016-09-30	1200000	1412909.33	55170.22	17.74
ACRS	2016-10-31	1300000	1257880.22	59194.36	-3.24
ACRS	2016-11-30	1400000	1916723.30	63997.44	36.91
ACRS	2016-12-31	1500000	1930444.36	71129.12	28.70
ACRS	2017-01-31	1600000	1887055.68	71129.12	17.94
ACRS	2017-02-28	1700000	2339882.40	74924.19	37.64
ACRS	2017-03-31	1800000	2331026.06	78169.89	29.50
ACRS	2017-04-30	1900000	2290589.46	81486.64	20.56
ACRS	2017-05-31	2000000	2022348.55	85044.09	1.12
ACRS	2017-06-30	2100000	2421555.07	89290.38	15.31
ACRS	2017-07-31	2200000	2675048.20	92883.62	21.59
ACRS	2017-08-31	2300000	2501311.55	96464.00	8.75
ACRS	2017-09-30	2400000	2589774.55	100339.97	7.91
ACRS	2017-10-31	2500000	2622837.27	104039.56	4.91
ACRS	2017-11-30	2600000	2561580.00	108037.96	-1.48
ACRS	2017-12-31	2700000	2774948.07	112528.31	2.78
ACRS	2018-01-31	2800000	2577500.23	116523.51	-7.95
ACRS	2018-02-28	2900000	2413746.03	121050.45	-16.77
ACRS	2018-03-31	3000000	2206476.30	125940.42	-26.45
ACRS	2018-04-30	3100000	2342049.15	131946.43	-24.45
ACRS	2018-05-31	3200000	2484271.97	137480.47	-22.37
ACRS	2018-06-30	3300000	2854849.52	142956.92	-13.49
ACRS	2018-07-31	3400000	2538043.87	148077.24	-25.35
ACRS	2018-08-31	3500000	2548465.25	160079.47	-27.19
ACRS	2018-09-30	3600000	2324354.05	160079.47	-35.43
ACRS	2018-10-31	3700000	1983143.67	166790.88	-46.40
ACRS	2018-11-30	3800000	1631261.99	175028.12	-57.07
ACRS	2018-12-31	3900000	1371493.66	185587.78	-64.83
ACRS	2019-01-31	4000000	1384538.94	198642.61	-65.39
ACRS	2019-02-28	4100000	1380307.56	213010.42	-66.33
ACRS	2019-03-31	4200000	1363891.28	227694.71	-67.53
ACRS	2019-04-30	4300000	1538265.86	244169.18	-64.23
ACRS	2019-05-31	4400000	1219057.54	260482.39	-72.29
ACRS	2019-06-30	4500000	617756.67	282080.66	-86.27
ACRS	2019-07-31	4600000	413738.13	323232.92	-91.01
ACRS	2019-08-31	4700000	509936.32	504887.45	-89.15
ACRS	2019-09-30	4800000	545278.47	504887.45	-88.64
ACRS	2019-10-31	4900000	1048647.39	599227.08	-78.60
ACRS	2019-11-30	5000000	1069504.89	652137.13	-78.61
ACRS	2019-12-31	5100000	1346394.59	712378.10	-73.60
ACRS	2020-01-31	5200000	949659.01	765854.03	-81.74
ACRS	2020-02-29	5300000	962136.09	843979.04	-81.85
ACRS	2020-03-31	5400000	960277.84	923344.12	-82.22
ACRS	2020-04-30	5500000	1355932.34	1019497.96	-75.35
ACRS	2020-05-31	5600000	1551201.77	1100143.13	-72.30
ACRS	2020-06-30	5700000	1904959.14	1175900.70	-66.58
ACRS	2020-07-31	5800000	2658489.65	1236506.76	-54.16
ACRS	2020-08-31	5900000	3157299.63	1283455.11	-46.49
ACRS	2020-09-30	6000000	3408779.99	1326373.57	-43.19
ACRS	2020-10-31	6100000	5207901.26	1356224.32	-14.62
ACRS	2020-11-30	6200000	4618855.77	1382890.98	-25.50
ACRS	2020-12-31	6300000	9131111.19	1411300.08	44.94
ACRS	2021-01-31	6400000	29604692.61	1426732.17	362.57
ACRS	2021-02-28	6500000	31891949.79	1431416.01	390.65
ACRS	2021-03-31	6600000	36180071.76	1435717.09	448.18
ACRS	2021-04-30	6700000	34331853.14	1439490.67	412.42
ACRS	2021-05-31	6800000	32103517.86	1443503.52	372.11
ACRS	2021-06-30	6900000	25422201.85	1447733.63	268.44
ACRS	2021-07-31	7000000	21701415.50	1453544.21	210.02
ACRS	2021-08-31	7100000	23669443.68	1460175.51	233.37
ACRS	2021-09-30	7200000	26387688.80	1465982.71	266.50
ACRS	2021-10-31	7300000	25534800.59	1471746.40	249.79
ACRS	2021-11-30	7400000	18907580.81	1477154.73	155.51
ACRS	2021-12-31	7500000	21594056.71	1485148.33	187.92
ACRS	2022-01-31	7600000	16292665.70	1492002.34	114.38
ACRS	2022-02-28	7700000	22368415.13	1501235.95	190.50
ACRS	2022-03-31	7800000	25991749.52	1507642.10	233.23
ACRS	2022-04-30	7900000	18647049.66	1513559.26	136.04
ACRS	2022-05-31	8000000	19457187.40	1521281.27	143.21
ACRS	2022-06-30	8100000	21333495.45	1528187.35	163.38
ACRS	2022-07-31	8200000	23660791.25	1535418.01	188.55
ACRS	2022-08-31	8300000	24545313.76	1542760.15	195.73
ACRS	2022-09-30	8400000	24374449.76	1548567.35	190.17
ACRS	2022-10-31	8500000	24270576.52	1554809.55	185.54
ACRS	2022-11-30	8600000	23759326.75	1561059.55	176.27
ACRS	2022-12-31	8700000	24785994.33	1573713.93	184.90
ACRS	2023-01-31	8800000	26595764.74	1573713.93	202.22
ACRS	2023-02-28	8900000	19681899.27	1579606.68	121.14
ACRS	2023-03-31	9000000	12843122.86	1587530.61	42.70
ACRS	2023-04-30	9100000	14216160.40	1599118.09	56.22
ACRS	2023-05-31	9200000	13442906.96	1609928.90	46.12
ACRS	2023-06-30	9300000	16814157.96	1621423.16	80.80
ACRS	2023-07-31	9400000	16097715.72	1630974.26	71.25
ACRS	2023-08-31	9500000	12275936.19	1641167.94	29.22
ACRS	2023-09-30	9600000	11328709.06	1653826.16	18.01
ACRS	2023-10-31	9700000	8318778.57	1670437.46	-14.24
ACRS	2023-11-30	9800000	1478823.35	1690083.82	-84.91
ACRS	2023-12-31	9900000	1890738.37	1800703.29	-80.90
ACRS	2024-01-31	10000000	2199291.95	1895941.39	-78.01
ACRS	2024-02-29	10100000	2355337.03	1979274.72	-76.68
ACRS	2024-03-31	10200000	2553500.68	2059274.72	-74.97
ACRS	2024-04-30	10300000	2587754.24	2138639.80	-74.88
ACRS	2024-05-31	10400000	2284544.97	2218004.88	-78.03
ACRS	2024-06-30	10500000	2545574.66	2314158.73	-75.76
ACRS	2024-07-31	10600000	3217494.52	2401115.26	-69.65
ACRS	2024-08-31	10700000	3022709.81	2561618.60	-71.75
ACRS	2024-09-30	10800000	2945861.32	2561618.60	-72.72
ACRS	2024-10-31	10900000	4791230.37	2647088.68	-56.04
ACRS	2024-11-30	11000000	10968388.26	2694935.58	-0.29
ACRS	2024-12-31	11100000	6746066.54	2720188.10	-39.22
ACRS	2025-01-31	11200000	6846066.54	2760510.68	-38.87
ACRS	2025-02-28	11300000	5576332.95	2802177.35	-50.65
ACRS	2025-03-31	11400000	4366605.87	2853990.82	-61.70
ACRS	2025-04-30	11500000	4031750.56	2921558.39	-64.94
ACRS	2025-05-31	11600000	4371272.46	2994022.16	-62.32
ACRS	2025-06-30	11700000	4350122.44	3063466.60	-62.82
ACRS	2025-07-31	11800000	4795614.44	3134388.58	-59.36
ACRS	2025-08-31	11900000	6275513.59	3251561.54	-47.26
ACRS	2025-09-30	12000000	6177966.84	3251561.54	-48.52
ACRS	2025-10-31	12100000	6047904.50	3251561.54	-50.02
AMN	2015-10-31	100000	0.00	0.00	-100.00
AMN	2015-11-30	200000	101062.01	3425.83	-49.47
AMN	2015-12-31	300000	211377.11	6807.64	-29.54
AMN	2016-01-31	400000	286048.24	10154.36	-28.49
AMN	2016-02-29	500000	390187.84	13724.51	-21.96
AMN	2016-03-31	600000	575097.26	17110.90	-4.15
AMN	2016-04-30	700000	711742.82	20043.45	1.68
AMN	2016-05-31	800000	849423.18	22748.34	6.18
AMN	2016-06-30	900000	1014407.89	25379.23	12.71
AMN	2016-07-31	1000000	1178608.52	27863.09	17.86
AMN	2016-08-31	1100000	1093132.33	30172.02	-0.62
AMN	2016-09-30	1200000	1050904.10	32974.71	-12.42
AMN	2016-10-31	1300000	1188725.05	36241.62	-8.56
AMN	2016-11-30	1400000	1311893.18	39396.19	-6.29
AMN	2016-12-31	1500000	1730075.99	44995.47	15.34
AMN	2017-01-31	1600000	1613087.65	44995.47	0.82
AMN	2017-02-28	1700000	1965395.06	47761.73	15.61
AMN	2017-03-31	1800000	2036722.12	50165.57	13.15
AMN	2017-04-30	1900000	2153075.45	52706.87	13.32
AMN	2017-05-31	2000000	1998184.33	55122.33	-0.09
AMN	2017-06-30	2100000	2257924.91	57821.38	7.52
AMN	2017-07-31	2200000	2228834.88	60402.03	1.31
AMN	2017-08-31	2300000	2359050.09	63160.65	2.57
AMN	2017-09-30	2400000	3009622.24	65856.07	25.40
AMN	2017-10-31	2500000	2995356.91	68231.36	19.81
AMN	2017-11-30	2600000	3542916.67	70576.03	36.27
AMN	2017-12-31	2700000	3575163.75	72592.16	32.41
AMN	2018-01-31	2800000	4002734.68	74608.29	42.95
AMN	2018-02-28	2900000	4253502.35	76433.10	46.67
AMN	2018-03-31	3000000	4438377.94	78209.30	47.95
AMN	2018-04-30	3100000	5347347.87	79990.25	72.50
AMN	2018-05-31	3200000	4604283.78	81491.75	43.88
AMN	2018-06-30	3300000	4878676.24	83253.86	47.84
AMN	2018-07-31	3400000	5137524.26	84917.76	51.10
AMN	2018-08-31	3500000	5145271.23	88255.08	47.01
AMN	2018-09-30	3600000	4827553.07	88255.08	34.10
AMN	2018-10-31	3700000	4563817.81	90158.39	23.35
AMN	2018-11-30	3800000	5852427.22	91874.84	54.01
AMN	2018-12-31	3900000	5294159.53	93437.34	35.75
AMN	2019-01-31	4000000	6170229.26	95234.28	54.26
AMN	2019-02-28	4100000	4840069.19	96782.03	18.05
AMN	2019-03-31	4200000	4655021.26	98853.71	10.83
AMN	2019-04-30	4300000	5254131.32	100924.53	22.19
AMN	2019-05-31	4400000	4982824.23	102865.90	13.25
AMN	2019-06-30	4500000	5692238.76	104926.06	26.49
AMN	2019-07-31	4600000	5699531.22	106772.78	23.90
AMN	2019-08-31	4700000	6447687.36	110405.60	37.18
AMN	2019-09-30	4800000	6354946.63	110405.60	32.39
AMN	2019-10-31	4900000	6592681.09	112196.75	34.54
AMN	2019-11-30	5000000	6773670.13	113900.62	35.47
AMN	2019-12-31	5100000	7202011.60	115583.56	41.22
AMN	2020-01-31	5200000	7896504.70	117193.60	51.86
AMN	2020-02-29	5300000	8733700.27	118664.41	64.79
AMN	2020-03-31	5400000	6937607.76	120007.05	28.47
AMN	2020-04-30	5500000	5718666.70	121725.56	3.98
AMN	2020-05-31	5600000	5500062.47	123986.98	-1.78
AMN	2020-06-30	5700000	5710628.87	126229.63	0.19
AMN	2020-07-31	5800000	7058101.84	128469.28	21.69
AMN	2020-08-31	5900000	7015034.01	130294.09	18.90
AMN	2020-09-30	6000000	7725031.76	132142.18	28.75
AMN	2020-10-31	6100000	8736998.10	133838.82	43.23
AMN	2020-11-30	6200000	8820206.84	135362.28	42.26
AMN	2020-12-31	6300000	9343946.36	136907.64	48.32
AMN	2021-01-31	6400000	9978422.37	138358.60	55.91
AMN	2021-02-28	6500000	10180174.37	139703.22	56.62
AMN	2021-03-31	6600000	10395453.38	141050.93	57.51
AMN	2021-04-30	6700000	11292762.94	142405.58	68.55
AMN	2021-05-31	6800000	12740409.56	143634.84	87.36
AMN	2021-06-30	6900000	14034121.23	144711.49	103.39
AMN	2021-07-31	7000000	14654967.59	145733.57	109.36
AMN	2021-08-31	7100000	16655948.30	146722.59	134.59
AMN	2021-09-30	7200000	16937742.09	147605.60	135.25
AMN	2021-10-31	7300000	14654542.71	148475.61	100.75
AMN	2021-11-30	7400000	17038912.72	149451.03	130.26
AMN	2021-12-31	7500000	18392097.66	150348.22	145.23
AMN	2022-01-31	7600000	15320178.48	151176.03	101.58
AMN	2022-02-28	7700000	16145908.75	152118.98	109.69
AMN	2022-03-31	7800000	15966633.06	153039.71	104.70
AMN	2022-04-30	7900000	15052479.15	153989.56	90.54
AMN	2022-05-31	8000000	15027385.84	155081.38	87.84
AMN	2022-06-30	8100000	17124941.81	156092.81	111.42
AMN	2022-07-31	8200000	17649079.71	156964.42	115.23
AMN	2022-08-31	8300000	16200025.80	157833.46	95.18
AMN	2022-09-30	8400000	16829099.76	158825.03	100.35
AMN	2022-10-31	8500000	20041406.31	159692.48	135.78
AMN	2022-11-30	8600000	19851330.26	160479.63	130.83
AMN	2022-12-31	8700000	16684691.13	162270.87	91.78
AMN	2023-01-31	8800000	15552039.89	162270.87	76.73
AMN	2023-02-28	8900000	14696219.15	163273.18	65.13
AMN	2023-03-31	9000000	13637732.03	164389.25	51.53
AMN	2023-04-30	9100000	14298972.48	165593.20	57.13
AMN	2023-05-31	9200000	15831763.38	166720.34	72.08
AMN	2023-06-30	9300000	18306190.68	167762.01	96.84
AMN	2023-07-31	9400000	18075244.11	168691.03	92.29
AMN	2023-08-31	9500000	14992125.26	169632.56	57.81
AMN	2023-09-30	9600000	14546527.92	170773.98	51.53
AMN	2023-10-31	9700000	13041730.66	171918.41	34.45
AMN	2023-11-30	9800000	11744754.12	173226.45	19.84
AMN	2023-12-31	9900000	13079388.87	174671.33	32.12
AMN	2024-01-31	10000000	13022996.43	175962.65	30.23
AMN	2024-02-29	10100000	9975467.86	177278.62	-1.23
AMN	2024-03-31	10200000	11189592.15	179004.84	9.70
AMN	2024-04-30	10300000	10833280.72	180614.89	5.18
AMN	2024-05-31	10400000	10196985.40	182284.33	-1.95
AMN	2024-06-30	10500000	9430799.23	184087.44	-10.18
AMN	2024-07-31	10600000	12585097.52	186115.01	18.73
AMN	2024-08-31	10700000	10048970.05	189495.95	-6.08
AMN	2024-09-30	10800000	8032733.24	189495.95	-25.62
AMN	2024-10-31	10900000	7284898.65	192011.04	-33.17
AMN	2024-11-30	11000000	5068589.55	194721.07	-53.92
AMN	2024-12-31	11100000	4744394.64	198344.26	-57.26
AMN	2025-01-31	11200000	5570531.81	202417.58	-50.26
AMN	2025-02-28	11300000	5219725.86	206150.31	-53.81
AMN	2025-03-31	11400000	5139538.48	210120.14	-54.92
AMN	2025-04-30	11500000	4378594.91	214321.82	-61.93
AMN	2025-05-31	11600000	4627712.85	219218.98	-60.11
AMN	2025-06-30	11700000	4633079.05	224145.09	-60.40
AMN	2025-07-31	11800000	4194222.55	228692.61	-64.46
AMN	2025-08-31	11900000	4968647.22	239107.17	-58.25
AMN	2025-09-30	12000000	4629115.01	239107.17	-61.42
AMN	2025-10-31	12100000	4908870.42	239107.17	-59.43
ADVM	2015-10-31	100000	0.00	0.00	-100.00
ADVM	2015-11-30	200000	115801.11	1104.97	-42.10
ADVM	2015-12-31	300000	200968.01	2111.01	-33.01
ADVM	2016-01-31	400000	195705.39	3261.76	-51.07
ADVM	2016-02-29	500000	265086.23	5177.47	-46.98
ADVM	2016-03-31	600000	358376.72	6931.85	-40.27
ADVM	2016-04-30	700000	499417.96	8854.93	-28.65
ADVM	2016-05-31	800000	479541.01	10609.31	-40.06
ADVM	2016-06-30	900000	405165.84	12821.70	-54.98
ADVM	2016-07-31	1000000	572854.39	15824.71	-42.71
ADVM	2016-08-31	1100000	669103.27	18690.04	-39.17
ADVM	2016-09-30	1200000	883935.09	21506.94	-26.34
ADVM	2016-10-31	1300000	705028.82	23899.28	-45.77
ADVM	2016-11-30	1400000	776129.54	27232.62	-44.56
ADVM	2016-12-31	1500000	993317.27	34252.32	-33.78
ADVM	2017-01-31	1600000	993317.27	34252.32	-37.92
ADVM	2017-02-28	1700000	997516.98	37642.15	-41.32
ADVM	2017-03-31	1800000	1112766.63	41213.58	-38.18
ADVM	2017-04-30	1900000	1282134.17	44987.16	-32.52
ADVM	2017-05-31	2000000	1232172.67	48320.50	-38.39
ADVM	2017-06-30	2100000	1304166.27	52166.65	-37.90
ADVM	2017-07-31	2200000	1432249.60	56166.65	-34.90
ADVM	2017-08-31	2300000	1654582.90	60166.65	-28.06
ADVM	2017-09-30	2400000	2326439.90	63738.08	-3.07
ADVM	2017-10-31	2500000	2160528.68	66477.81	-13.58
ADVM	2017-11-30	2600000	2124398.46	69652.41	-18.29
ADVM	2017-12-31	2700000	2552588.40	72931.10	-5.46
ADVM	2018-01-31	2800000	5523970.09	75670.82	97.28
ADVM	2018-02-28	2900000	5330139.57	76969.52	83.80
ADVM	2018-03-31	3000000	4546501.92	78387.96	51.55
ADVM	2018-04-30	3100000	5008896.89	80142.35	61.58
ADVM	2018-05-31	3200000	5110522.90	81768.37	59.70
ADVM	2018-06-30	3300000	4417187.99	83343.17	33.85
ADVM	2018-07-31	3400000	4004166.01	85195.02	17.77
ADVM	2018-08-31	3500000	6740039.02	88684.72	92.57
ADVM	2018-09-30	3600000	5365425.80	88684.72	49.04
ADVM	2018-10-31	3700000	3795824.40	90376.77	2.59
ADVM	2018-11-30	3800000	3323427.33	92574.57	-12.54
ADVM	2018-12-31	3900000	2999875.67	95234.15	-23.08
ADVM	2019-01-31	4000000	3121700.97	98166.70	-21.96
ADVM	2019-02-28	4100000	4099984.47	101234.18	-0.00
ADVM	2019-03-31	4200000	5411175.48	103266.70	28.84
ADVM	2019-04-30	4300000	6779926.12	105115.13	57.67
ADVM	2019-05-31	4400000	10719163.51	106658.34	143.62
ADVM	2019-06-30	4500000	12796004.12	107619.88	184.36
ADVM	2019-07-31	4600000	14547730.02	108484.19	216.26
ADVM	2019-08-31	4700000	11387309.48	110235.33	142.28
ADVM	2019-09-30	4800000	6007825.25	110235.33	25.16
ADVM	2019-10-31	4900000	8152584.02	112140.09	66.38
ADVM	2019-11-30	5000000	12372410.06	113404.31	147.45
ADVM	2019-12-31	5100000	13172497.76	114344.60	158.28
ADVM	2020-01-31	5200000	11369883.38	115196.39	118.65
ADVM	2020-02-29	5300000	14301598.85	116178.71	169.84
ADVM	2020-03-31	5400000	11425012.60	116939.74	111.57
ADVM	2020-04-30	5500000	13992943.14	118083.91	154.42
ADVM	2020-05-31	5600000	24532627.33	118917.24	338.08
ADVM	2020-06-30	5700000	24928109.95	119387.50	337.34
ADVM	2020-07-31	5800000	20100837.13	119861.88	246.57
ADVM	2020-08-31	5900000	14691382.18	120421.17	149.01
ADVM	2020-09-30	6000000	12489572.51	121257.99	108.16
ADVM	2020-10-31	6100000	13330923.57	122189.95	118.54
ADVM	2020-11-30	6200000	16725454.98	123071.79	169.77
ADVM	2020-12-31	6300000	13420163.69	123802.25	113.02
ADVM	2021-01-31	6400000	15367738.89	124636.97	140.12
ADVM	2021-02-28	6500000	16094810.38	125446.69	147.61
ADVM	2021-03-31	6600000	12450195.45	126269.73	88.64
ADVM	2021-04-30	6700000	4963210.05	127261.80	-25.92
ADVM	2021-05-31	6800000	4496268.70	129949.97	-33.88
ADVM	2021-06-30	6900000	4647963.99	132798.97	-32.64
ADVM	2021-07-31	7000000	3077592.30	135576.75	-56.03
ADVM	2021-08-31	7100000	3396615.74	139778.43	-52.16
ADVM	2021-09-30	7200000	3119992.03	143778.43	-56.67
ADVM	2021-10-31	7300000	3367898.91	148365.59	-53.86
ADVM	2021-11-30	7400000	2658894.47	152810.03	-64.07
ADVM	2021-12-31	7500000	2790028.02	158524.32	-62.80
ADVM	2022-01-31	7600000	2700266.60	163652.52	-64.47
ADVM	2022-02-28	7700000	2282277.05	170319.19	-70.36
ADVM	2022-03-31	7800000	2331181.43	177952.78	-70.11
ADVM	2022-04-30	7900000	1986402.35	185645.08	-74.86
ADVM	2022-05-31	8000000	1746047.26	194654.09	-78.17
ADVM	2022-06-30	8100000	2466000.94	205500.08	-69.56
ADVM	2022-07-31	8200000	3124030.04	213974.65	-61.90
ADVM	2022-08-31	8300000	2566164.05	221221.03	-69.08
ADVM	2022-09-30	8400000	2186421.23	230149.60	-73.97
ADVM	2022-10-31	8500000	2074774.55	239858.34	-75.59
ADVM	2022-11-30	8600000	1683534.85	251273.87	-80.42
ADVM	2022-12-31	8700000	1642934.19	283264.51	-81.12
ADVM	2023-01-31	8800000	1844052.00	283264.51	-79.04
ADVM	2023-02-28	8900000	2146806.92	298167.64	-75.88
ADVM	2023-03-31	9000000	2234362.65	311626.59	-75.17
ADVM	2023-04-30	9100000	2556283.80	326056.60	-71.91
ADVM	2023-05-31	9200000	4162348.10	338402.28	-54.76
ADVM	2023-06-30	9300000	5520069.80	347174.21	-40.64
ADVM	2023-07-31	9400000	7708141.09	353584.47	-18.00
ADVM	2023-08-31	9500000	6230396.48	358068.77	-34.42
ADVM	2023-09-30	9600000	5454364.90	363624.33	-43.18
ADVM	2023-10-31	9700000	3332740.65	371957.66	-65.64
ADVM	2023-11-30	9800000	3097746.51	382910.56	-68.39
ADVM	2023-12-31	9900000	2974258.65	394987.86	-69.96
ADVM	2024-01-31	10000000	4274184.10	407065.15	-57.26
ADVM	2024-02-29	10100000	8226276.26	415468.51	-18.55
ADVM	2024-03-31	10200000	5946501.58	420544.66	-41.70
ADVM	2024-04-30	10300000	4157672.57	427744.08	-59.63
ADVM	2024-05-31	10400000	3468632.02	437958.58	-66.65
ADVM	2024-06-30	10500000	3092912.08	450861.81	-70.54
ADVM	2024-07-31	10600000	3451850.91	465209.01	-67.44
ADVM	2024-08-31	10700000	3420228.25	492828.27	-68.04
ADVM	2024-09-30	10800000	3459654.47	492828.27	-67.97
ADVM	2024-10-31	10900000	3702147.10	507491.03	-66.04
ADVM	2024-11-30	11000000	3459349.01	520986.31	-68.55
ADVM	2024-12-31	11100000	2500884.00	535521.19	-77.47
ADVM	2025-01-31	11200000	2347815.97	556354.52	-79.04
ADVM	2025-02-28	11300000	2730993.20	579828.70	-75.83
ADVM	2025-03-31	11400000	2636674.88	603358.11	-76.87
ADVM	2025-04-30	11500000	2052064.93	629467.77	-82.16
ADVM	2025-05-31	11600000	1464085.14	659497.80	-87.38
ADVM	2025-06-30	11700000	1506397.71	700650.07	-87.12
ADVM	2025-07-31	11800000	1779378.30	744509.72	-84.92
ADVM	2025-08-31	11900000	2525848.49	820080.70	-78.77
ADVM	2025-09-30	12000000	3714965.74	820080.70	-69.04
ADVM	2025-10-31	12100000	4420234.86	820080.70	-63.47
ANF	2015-10-31	100000	0.00	0.00	-100.00
ANF	2015-11-30	200000	121127.42	4737.09	-39.44
ANF	2015-12-31	300000	232755.83	8620.59	-22.41
ANF	2016-01-31	400000	322110.62	12275.56	-19.47
ANF	2016-02-29	500000	466851.60	16070.62	-6.63
ANF	2016-03-31	600000	610583.37	19359.02	1.76
ANF	2016-04-30	700000	602162.29	22527.58	-13.98
ANF	2016-05-31	800000	521171.74	26202.70	-34.85
ANF	2016-06-30	900000	557909.87	31325.65	-38.01
ANF	2016-07-31	1000000	762858.94	36835.30	-23.71
ANF	2016-08-31	1100000	739117.24	41663.88	-32.81
ANF	2016-09-30	1200000	753782.74	47437.55	-37.18
ANF	2016-10-31	1300000	784891.67	53722.91	-39.62
ANF	2016-11-30	1400000	871238.52	60628.99	-37.77
ANF	2016-12-31	1500000	911699.30	75974.94	-39.22
ANF	2017-01-31	1600000	882069.05	75974.94	-44.87
ANF	2017-02-28	1700000	1013942.00	84777.76	-40.36
ANF	2017-03-31	1800000	1100963.26	92285.27	-38.84
ANF	2017-04-30	1900000	1212046.10	101088.08	-36.21
ANF	2017-05-31	2000000	1443360.12	109428.37	-27.83
ANF	2017-06-30	2100000	1451761.57	116701.09	-30.87
ANF	2017-07-31	2200000	1225454.78	124538.09	-44.30
ANF	2017-08-31	2300000	1712132.42	134390.30	-25.56
ANF	2017-09-30	2400000	2050824.91	142023.89	-14.55
ANF	2017-10-31	2500000	2006203.55	149382.24	-19.75
ANF	2017-11-30	2600000	2738669.45	157757.45	5.33
ANF	2017-12-31	2700000	2850057.85	163514.50	5.56
ANF	2018-01-31	2800000	3500176.42	169009.01	25.01
ANF	2018-02-28	2900000	3587191.76	173882.30	23.70
ANF	2018-03-31	3000000	4326760.02	178717.89	44.23
ANF	2018-04-30	3100000	4686490.16	182923.11	51.18
ANF	2018-05-31	3200000	4456576.86	186858.57	39.27
ANF	2018-06-30	3300000	4686745.92	191452.04	42.02
ANF	2018-07-31	3400000	4632192.88	195533.68	36.24
ANF	2018-08-31	3500000	4429153.67	204391.03	26.55
ANF	2018-09-30	3600000	4316738.76	204391.03	19.91
ANF	2018-10-31	3700000	4122227.49	209250.12	11.41
ANF	2018-11-30	3800000	4483705.80	214428.78	17.99
ANF	2018-12-31	3900000	4401645.05	219533.43	12.86
ANF	2019-01-31	4000000	4862279.70	224378.39	21.56
ANF	2019-02-28	4100000	5027819.89	229057.85	22.63
ANF	2019-03-31	4200000	6405432.44	233689.62	52.51
ANF	2019-04-30	4300000	7094590.21	237356.65	64.99
ANF	2019-05-31	4400000	4163975.05	240692.21	-5.36
ANF	2019-06-30	4500000	3955000.75	246571.10	-12.11
ANF	2019-07-31	4600000	4785388.23	252793.88	4.03
ANF	2019-08-31	4700000	3882818.54	265582.67	-17.39
ANF	2019-09-30	4800000	4143089.69	265582.67	-13.69
ANF	2019-10-31	4900000	4406789.45	272192.05	-10.07
ANF	2019-11-30	5000000	4440737.91	278067.49	-11.19
ANF	2019-12-31	5100000	4913021.51	284153.92	-3.67
ANF	2020-01-31	5200000	4742350.97	289874.74	-8.80
ANF	2020-02-29	5300000	3886263.10	295983.48	-26.67
ANF	2020-03-31	5400000	2760900.39	303729.41	-48.87
ANF	2020-04-30	5500000	3342955.31	315969.31	-39.22
ANF	2020-05-31	5600000	3786612.88	325870.30	-32.38
ANF	2020-06-30	5700000	3560267.13	334611.56	-37.54
ANF	2020-07-31	5800000	3313244.22	344054.43	-42.88
ANF	2020-08-31	5900000	4614258.65	354670.14	-21.79
ANF	2020-09-30	6000000	5048039.78	362386.19	-15.87
ANF	2020-10-31	6100000	5243532.27	368743.47	-14.04
ANF	2020-11-30	6200000	7791467.87	375673.48	25.67
ANF	2020-12-31	6300000	7749454.48	380621.52	23.01
ANF	2021-01-31	6400000	8893529.97	385501.95	38.96
ANF	2021-02-28	6500000	10670137.10	389847.89	64.16
ANF	2021-03-31	6600000	13502053.68	393531.13	104.58
ANF	2021-04-30	6700000	14862275.62	396433.05	121.83
ANF	2021-05-31	6800000	17038027.35	399017.03	150.56
ANF	2021-06-30	6900000	18637596.90	401412.81	170.11
ANF	2021-07-31	7000000	15259099.61	403573.10	117.99
ANF	2021-08-31	7100000	14527057.29	406237.64	104.61
ANF	2021-09-30	7200000	15391863.89	409031.72	113.78
ANF	2021-10-31	7300000	16275074.18	411610.36	122.95
ANF	2021-11-30	7400000	14904845.71	414023.49	101.42
ANF	2021-12-31	7500000	14520958.46	416909.49	93.61
ANF	2022-01-31	7600000	16370962.57	419768.27	115.41
ANF	2022-02-28	7700000	16086404.50	422437.07	108.91
ANF	2022-03-31	7800000	13616425.53	425646.32	74.57
ANF	2022-04-30	7900000	14828907.66	428829.00	87.71
ANF	2022-05-31	8000000	8821885.52	431599.08	10.27
ANF	2022-06-30	8100000	7385557.09	436498.64	-8.82
ANF	2022-07-31	8200000	7877707.66	442319.37	-3.93
ANF	2022-08-31	8300000	6447915.30	448083.05	-22.31
ANF	2022-09-30	8400000	7068404.02	454559.74	-15.85
ANF	2022-10-31	8500000	8100014.65	460751.69	-4.71
ANF	2022-11-30	8600000	11184000.03	466388.67	30.05
ANF	2022-12-31	8700000	10880902.33	474941.18	25.07
ANF	2023-01-31	8800000	13754296.09	474941.18	56.30
ANF	2023-02-28	8900000	14068635.79	478362.32	58.07
ANF	2023-03-31	9000000	13372472.55	481890.90	48.58
ANF	2023-04-30	9100000	11428085.06	485475.13	25.58
ANF	2023-05-31	9200000	15197469.66	489766.98	65.19
ANF	2023-06-30	9300000	18578735.28	493066.22	99.77
ANF	2023-07-31	9400000	19636574.74	495747.90	108.90
ANF	2023-08-31	9500000	26782525.74	498279.55	181.92
ANF	2023-09-30	9600000	28191448.81	500114.41	193.66
ANF	2023-10-31	9700000	30527279.38	501928.31	214.71
ANF	2023-11-30	9800000	38213485.90	503537.83	289.93
ANF	2023-12-31	9900000	44535385.15	504821.86	349.85
ANF	2024-01-31	10000000	51553375.63	505921.24	415.53
ANF	2024-02-29	10100000	64756371.72	506859.51	541.15
ANF	2024-03-31	10200000	63615984.83	507587.84	523.69
ANF	2024-04-30	10300000	61774244.86	508346.33	499.75
ANF	2024-05-31	10400000	88021396.16	509176.83	746.36
ANF	2024-06-30	10500000	90653246.66	509746.11	763.36
ANF	2024-07-31	10600000	75257250.38	510287.85	609.97
ANF	2024-08-31	10700000	75506907.51	511668.39	605.67
ANF	2024-09-30	10800000	71582404.12	511668.39	562.80
ANF	2024-10-31	10900000	67531329.87	512416.22	519.55
ANF	2024-11-30	11000000	76817625.70	513178.06	598.34
ANF	2024-12-31	11100000	76799742.11	513813.75	591.89
ANF	2025-01-31	11200000	61416988.22	514466.32	448.37
ANF	2025-02-28	11300000	53074015.74	515331.75	369.68
ANF	2025-03-31	11400000	39435348.13	516372.22	245.92
ANF	2025-04-30	11500000	35934688.82	517641.74	212.48
ANF	2025-05-31	11600000	40743419.93	519090.60	251.24
ANF	2025-06-30	11700000	43112412.21	520367.09	268.48
ANF	2025-07-31	11800000	50074425.65	521499.97	324.36
ANF	2025-08-31	11900000	48978604.33	523667.33	311.58
ANF	2025-09-30	12000000	44799741.31	523667.33	273.33
ANF	2025-10-31	12100000	44239417.43	523667.33	265.62
AGNCO	2019-09-30	100000	0.00	0.00	-100.00
AGNCO	2019-10-31	200000	102714.57	3992.02	-48.64
AGNCO	2019-11-30	300000	202233.19	7905.91	-32.59
AGNCO	2019-12-31	400000	302942.79	11810.64	-24.26
AGNCO	2020-01-31	500000	407067.39	15686.60	-18.59
AGNCO	2020-02-29	600000	482395.62	19522.28	-19.60
AGNCO	2020-03-31	700000	434720.90	23498.43	-37.90
AGNCO	2020-04-30	800000	656934.52	29262.12	-17.88
AGNCO	2020-05-31	900000	754593.36	33762.57	-16.16
AGNCO	2020-06-30	1000000	826799.68	38207.01	-17.32
AGNCO	2020-07-31	1100000	972619.16	42808.94	-11.58
AGNCO	2020-08-31	1200000	1099350.81	47182.44	-8.39
AGNCO	2020-09-30	1300000	1171669.76	51434.14	-9.87
AGNCO	2020-10-31	1400000	1237531.74	55820.11	-11.60
AGNCO	2020-11-30	1500000	1395048.13	60365.56	-7.00
AGNCO	2020-12-31	1600000	1597366.77	64644.55	-0.16
AGNCO	2021-01-31	1700000	1679102.92	68731.19	-1.23
AGNCO	2021-02-28	1800000	1782744.09	72824.51	-0.96
AGNCO	2021-03-31	1900000	1893424.72	76874.74	-0.35
AGNCO	2021-04-30	2000000	2025102.16	80907.00	1.26
AGNCO	2021-05-31	2100000	2155991.55	84881.56	2.67
AGNCO	2021-06-30	2200000	2293586.54	88795.45	4.25
AGNCO	2021-07-31	2300000	2386755.50	92689.53	3.77
AGNCO	2021-08-31	2400000	2490620.67	96535.69	3.78
AGNCO	2021-09-30	2500000	2575597.50	100413.16	3.02
AGNCO	2021-10-31	2600000	2704804.88	104311.79	4.03
AGNCO	2021-11-30	2700000	2737627.62	108163.88	1.39
AGNCO	2021-12-31	2800000	2878350.99	112128.98	2.80
AGNCO	2022-01-31	2900000	2915888.66	116032.18	0.55
AGNCO	2022-02-28	3000000	2888617.12	120108.82	-3.71
AGNCO	2022-03-31	3100000	3022371.13	124224.05	-2.50
AGNCO	2022-04-30	3200000	3074484.26	128317.38	-3.92
AGNCO	2022-05-31	3300000	3120948.61	132524.36	-5.43
AGNCO	2022-06-30	3400000	2889171.04	136797.87	-15.02
AGNCO	2022-07-31	3500000	3198655.53	141408.29	-8.61
AGNCO	2022-08-31	3600000	3240856.68	145787.53	-9.98
AGNCO	2022-09-30	3700000	3096351.52	150308.32	-16.31
AGNCO	2022-10-31	3800000	3040002.92	155102.19	-20.00
AGNCO	2022-11-30	3900000	3458056.33	160243.57	-11.33
AGNCO	2022-12-31	4000000	3380406.20	169955.07	-15.49
AGNCO	2023-01-31	4100000	3806993.45	169955.07	-7.15
AGNCO	2023-02-28	4200000	3918535.49	174389.66	-6.70
AGNCO	2023-03-31	4300000	3615328.00	178888.08	-15.92
AGNCO	2023-04-30	4400000	3959548.24	183737.74	-10.01
AGNCO	2023-05-31	4500000	4148514.71	188397.58	-7.81
AGNCO	2023-06-30	4600000	4360419.26	192938.90	-5.21
AGNCO	2023-07-31	4700000	4572803.22	197358.79	-2.71
AGNCO	2023-08-31	4800000	4828405.94	201687.80	0.59
AGNCO	2023-09-30	4900000	4846596.93	205887.71	-1.09
AGNCO	2023-10-31	5000000	4477553.12	210312.49	-10.45
AGNCO	2023-11-30	5100000	5038515.97	214862.08	-1.21
AGNCO	2023-12-31	5200000	5079393.90	219128.29	-2.32
AGNCO	2024-01-31	5300000	5427415.05	223442.36	2.40
AGNCO	2024-02-29	5400000	5531596.45	227544.08	2.44
AGNCO	2024-03-31	5500000	5573438.37	231647.49	1.34
AGNCO	2024-04-30	5600000	5759148.13	235740.81	2.84
AGNCO	2024-05-31	5700000	5990020.96	239792.68	5.09
AGNCO	2024-06-30	5800000	6124313.98	243802.30	5.59
AGNCO	2024-07-31	5900000	6138862.12	247834.56	4.05
AGNCO	2024-08-31	6000000	6373880.99	255876.40	6.23
AGNCO	2024-09-30	6100000	6468555.47	255876.40	6.04
AGNCO	2024-10-31	6200000	6566754.23	259863.64	5.92
AGNCO	2024-11-30	6300000	6661241.01	263811.53	5.73
AGNCO	2024-12-31	6400000	6811326.04	267740.80	6.43
AGNCO	2025-01-31	6500000	6862856.27	271688.69	5.58
AGNCO	2025-02-28	6600000	7050624.31	275630.35	6.83
AGNCO	2025-03-31	6700000	7153030.21	279524.43	6.76
AGNCO	2025-04-30	6800000	7101649.56	283498.99	4.44
AGNCO	2025-05-31	6900000	7247648.07	287491.01	5.04
AGNCO	2025-06-30	7000000	7402627.11	291442.02	5.75
AGNCO	2025-07-31	7100000	7589577.78	295429.26	6.90
AGNCO	2025-08-31	7200000	7708953.72	303263.32	7.07
AGNCO	2025-09-30	7300000	7793867.65	303263.32	6.77
AGNCO	2025-10-31	7400000	7633137.88	303263.32	3.15
AMCX	2015-10-31	100000	0.00	0.00	-100.00
AMCX	2015-11-30	200000	107410.83	1321.00	-46.29
AMCX	2015-12-31	300000	189327.67	2535.19	-36.89
AMCX	2016-01-31	400000	281087.43	3861.62	-29.73
AMCX	2016-02-29	500000	344245.06	5252.44	-31.15
AMCX	2016-03-31	600000	442340.88	6811.53	-26.28
AMCX	2016-04-30	700000	543389.75	8330.37	-22.37
AMCX	2016-05-31	800000	629669.33	9847.82	-21.29
AMCX	2016-06-30	900000	687858.86	11384.62	-23.57
AMCX	2016-07-31	1000000	723498.45	13068.97	-27.65
AMCX	2016-08-31	1100000	808183.97	14872.73	-26.53
AMCX	2016-09-30	1200000	866911.70	16716.38	-27.76
AMCX	2016-10-31	1300000	911346.21	18625.51	-29.90
AMCX	2016-11-30	1400000	1142765.95	20683.55	-18.37
AMCX	2016-12-31	1500000	1277327.01	24404.41	-14.84
AMCX	2017-01-31	1600000	1399593.08	24404.41	-12.53
AMCX	2017-02-28	1700000	1564760.73	26162.19	-7.96
AMCX	2017-03-31	1800000	1632157.10	27814.54	-9.32
AMCX	2017-04-30	1900000	1762832.72	29538.08	-7.22
AMCX	2017-05-31	2000000	1653522.87	31210.32	-17.32
AMCX	2017-06-30	2100000	1766034.23	33065.61	-15.90
AMCX	2017-07-31	2200000	2232317.43	34907.23	1.47
AMCX	2017-08-31	2300000	2217317.71	36481.04	-3.59
AMCX	2017-09-30	2400000	2229356.93	38128.22	-7.11
AMCX	2017-10-31	2500000	2027915.35	39856.83	-18.88
AMCX	2017-11-30	2600000	2155299.49	41817.99	-17.10
AMCX	2017-12-31	2700000	2363825.22	43709.78	-12.45
AMCX	2018-01-31	2800000	2350295.38	45557.19	-16.06
AMCX	2018-02-28	2900000	2494960.42	47459.78	-13.97
AMCX	2018-03-31	3000000	2550505.09	49332.79	-14.98
AMCX	2018-04-30	3100000	2667949.97	51306.73	-13.94
AMCX	2018-05-31	3200000	3041257.08	53196.73	-4.96
AMCX	2018-06-30	3300000	3416954.28	54934.96	3.54
AMCX	2018-07-31	3400000	3409301.84	56548.38	0.27
AMCX	2018-08-31	3500000	3755433.55	59790.38	7.30
AMCX	2018-09-30	3600000	3966493.27	59790.38	10.18
AMCX	2018-10-31	3700000	3591264.42	61305.30	-2.94
AMCX	2018-11-30	3800000	3768841.08	62960.93	-0.82
AMCX	2018-12-31	3900000	3549477.96	64677.08	-8.99
AMCX	2019-01-31	4000000	4181897.90	66442.61	4.55
AMCX	2019-02-28	4100000	4471214.72	68044.66	9.05
AMCX	2019-03-31	4200000	3953205.63	69647.74	-5.88
AMCX	2019-04-30	4300000	4170008.34	71392.03	-3.02
AMCX	2019-05-31	4400000	3856949.87	73089.82	-12.34
AMCX	2019-06-30	4500000	4082866.74	74928.73	-9.27
AMCX	2019-07-31	4600000	4097104.56	76753.55	-10.93
AMCX	2019-08-31	4700000	3913269.19	80685.96	-16.74
AMCX	2019-09-30	4800000	3966521.91	80685.96	-17.36
AMCX	2019-10-31	4900000	3603408.98	82741.88	-26.46
AMCX	2019-11-30	5000000	3268976.74	85063.15	-34.62
AMCX	2019-12-31	5100000	3465411.95	87731.95	-32.05
AMCX	2020-01-31	5200000	3303573.04	90286.23	-36.47
AMCX	2020-02-29	5300000	2883665.14	93021.46	-45.59
AMCX	2020-03-31	5400000	2339594.22	96239.99	-56.67
AMCX	2020-04-30	5500000	2401607.34	100696.32	-56.33
AMCX	2020-05-31	5600000	2964280.76	104856.06	-47.07
AMCX	2020-06-30	5700000	2530836.69	108201.66	-55.60
AMCX	2020-07-31	5800000	2598134.10	112473.34	-55.20
AMCX	2020-08-31	5900000	2833481.82	116652.19	-51.97
AMCX	2020-09-30	6000000	2990379.45	121019.00	-50.16
AMCX	2020-10-31	6100000	2661354.11	125240.19	-56.37
AMCX	2020-11-30	6200000	4274860.90	129659.11	-31.05
AMCX	2020-12-31	6300000	4748444.00	132749.34	-24.63
AMCX	2021-01-31	6400000	6699292.42	135558.33	4.68
AMCX	2021-02-28	6500000	9018210.57	137493.69	38.74
AMCX	2021-03-31	6600000	7388342.33	138983.11	11.94
AMCX	2021-04-30	6700000	7081946.84	140850.18	5.70
AMCX	2021-05-31	6800000	7672810.97	142936.12	12.84
AMCX	2021-06-30	6900000	9671266.90	144779.44	40.16
AMCX	2021-07-31	7000000	7320592.88	146294.82	4.58
AMCX	2021-08-31	7100000	7048414.56	148294.02	-0.73
AMCX	2021-09-30	7200000	7007559.00	150409.08	-2.67
AMCX	2021-10-31	7300000	6068828.92	152521.46	-16.87
AMCX	2021-11-30	7400000	5982408.20	154944.52	-19.16
AMCX	2021-12-31	7500000	5433467.55	157766.20	-27.55
AMCX	2022-01-31	7600000	6840169.85	160454.37	-10.00
AMCX	2022-02-28	7700000	6753154.07	162922.89	-12.30
AMCX	2022-03-31	7800000	6713088.66	165224.92	-13.93
AMCX	2022-04-30	7900000	5470449.91	167650.93	-30.75
AMCX	2022-05-31	8000000	6699731.53	170650.33	-16.25
AMCX	2022-06-30	8100000	5045788.16	173275.69	-37.71
AMCX	2022-07-31	8200000	5391937.01	176668.97	-34.24
AMCX	2022-08-31	8300000	4819020.31	179881.30	-41.94
AMCX	2022-09-30	8400000	3729697.30	183728.94	-55.60
AMCX	2022-10-31	8500000	4238196.34	188280.60	-50.14
AMCX	2022-11-30	8600000	3843745.83	192572.45	-55.31
AMCX	2022-12-31	8700000	3196592.08	203994.39	-63.26
AMCX	2023-01-31	8800000	3775936.18	203994.39	-57.09
AMCX	2023-02-28	8900000	4678628.41	209240.98	-47.43
AMCX	2023-03-31	9000000	3756072.28	213655.99	-58.27
AMCX	2023-04-30	9100000	3882363.65	219466.57	-57.34
AMCX	2023-05-31	9200000	2545105.18	225031.40	-72.34
AMCX	2023-06-30	9300000	2793857.82	233795.64	-69.96
AMCX	2023-07-31	9400000	3056107.61	242163.84	-67.49
AMCX	2023-08-31	9500000	2911314.99	250112.96	-69.35
AMCX	2023-09-30	9600000	3050027.84	258915.78	-68.23
AMCX	2023-10-31	9700000	3159171.03	267726.35	-67.43
AMCX	2023-11-30	9800000	4206413.03	276011.36	-57.08
AMCX	2023-12-31	9900000	5302528.43	282199.48	-46.44
AMCX	2024-01-31	10000000	5199256.43	287410.52	-48.01
AMCX	2024-02-29	10100000	3789648.22	292863.09	-62.48
AMCX	2024-03-31	10200000	3648167.24	300755.75	-64.23
AMCX	2024-04-30	10300000	3283721.94	309201.69	-68.12
AMCX	2024-05-31	10400000	5518480.47	318251.47	-46.94
AMCX	2024-06-30	10500000	3127038.37	323709.98	-70.22
AMCX	2024-07-31	10600000	3722057.01	334416.62	-64.89
AMCX	2024-08-31	10700000	3488715.37	354184.29	-67.40
AMCX	2024-09-30	10800000	3077861.32	354184.29	-71.50
AMCX	2024-10-31	10900000	2964411.75	365976.74	-72.80
AMCX	2024-11-30	11000000	3562239.06	378157.01	-67.62
AMCX	2024-12-31	11100000	3845710.99	388455.67	-65.35
AMCX	2025-01-31	11200000	3837321.15	398475.71	-65.74
AMCX	2025-02-28	11300000	2986121.45	409057.72	-73.57
AMCX	2025-03-31	11400000	2913739.14	423508.59	-74.44
AMCX	2025-04-30	11500000	2803749.47	438085.85	-75.62
AMCX	2025-05-31	11600000	3000668.15	453958.86	-74.13
AMCX	2025-06-30	11700000	2943230.88	469414.81	-74.84
AMCX	2025-07-31	11800000	2909351.63	485701.46	-75.34
AMCX	2025-08-31	11900000	3654451.92	517627.76	-69.29
AMCX	2025-09-30	12000000	4265252.58	517627.76	-64.46
AMCX	2025-10-31	12100000	4177255.82	517627.76	-65.48
ACI	2020-06-30	100000	0.00	0.00	-100.00
ACI	2020-07-31	200000	94289.34	6345.18	-52.86
ACI	2020-08-31	300000	180487.19	13088.27	-39.84
ACI	2020-09-30	400000	280626.87	20261.87	-29.84
ACI	2020-10-31	500000	403330.28	27456.11	-19.33
ACI	2020-11-30	600000	549466.66	34277.39	-8.42
ACI	2020-12-31	700000	714003.44	40614.53	2.00
ACI	2021-01-31	800000	806934.71	46455.65	0.87
ACI	2021-02-28	900000	845860.02	52310.45	-6.02
ACI	2021-03-31	1000000	1112094.85	58316.46	11.21
ACI	2021-04-30	1100000	1183860.53	63751.24	7.62
ACI	2021-05-31	1200000	1325190.07	69056.28	10.43
ACI	2021-06-30	1300000	1457646.47	74142.75	12.13
ACI	2021-07-31	1400000	1709971.65	79165.35	22.14
ACI	2021-08-31	1500000	2541022.47	83696.39	69.40
ACI	2021-09-30	1600000	2708616.34	87009.84	69.29
ACI	2021-10-31	1700000	2796918.43	90368.93	64.52
ACI	2021-11-30	1800000	3290673.32	93511.61	82.82
ACI	2021-12-31	1900000	2911261.45	96431.31	53.22
ACI	2022-01-31	2000000	2810485.58	99839.63	40.52
ACI	2022-02-28	2100000	3012713.69	103352.10	43.46
ACI	2022-03-31	2200000	3540396.08	106478.08	60.93
ACI	2022-04-30	2300000	3422824.14	109425.32	48.82
ACI	2022-05-31	2400000	3441491.88	112651.13	43.40
ACI	2022-06-30	2500000	3096342.98	115881.10	23.85
ACI	2022-07-31	2600000	3208831.45	119509.55	23.42
ACI	2022-08-31	2700000	3390165.84	123233.94	25.56
ACI	2022-09-30	2800000	3153538.05	126851.89	12.63
ACI	2022-10-31	2900000	2681475.67	130739.91	-7.54
ACI	2022-11-30	3000000	2842101.70	135661.17	-5.26
ACI	2022-12-31	3100000	3013564.53	145302.05	-2.79
ACI	2023-01-31	3200000	3080403.62	145302.05	-3.74
ACI	2023-02-28	3300000	2981719.42	149985.89	-9.64
ACI	2023-03-31	3400000	3221286.72	155018.61	-5.26
ACI	2023-04-30	3500000	3339888.79	159803.29	-4.57
ACI	2023-05-31	3600000	3350501.41	164562.93	-6.93
ACI	2023-06-30	3700000	3698836.44	169515.88	-0.03
ACI	2023-07-31	3800000	3782758.44	174080.01	-0.45
ACI	2023-08-31	3900000	4001862.32	178654.57	2.61
ACI	2023-09-30	4000000	4165682.67	183106.93	4.14
ACI	2023-10-31	4100000	4067850.48	187458.54	-0.78
ACI	2023-11-30	4200000	4181018.48	192054.13	-0.45
ACI	2023-12-31	4300000	4521885.55	196603.72	5.16
ACI	2024-01-31	4400000	4264878.67	200983.92	-3.07
ACI	2024-02-29	4500000	4170631.93	205652.46	-7.32
ACI	2024-03-31	4600000	4515749.39	210622.63	-1.83
ACI	2024-04-30	4700000	4392476.30	215317.47	-6.54
ACI	2024-05-31	4800000	4544443.99	220176.56	-5.32
ACI	2024-06-30	4900000	4444594.05	225042.74	-9.29
ACI	2024-07-31	5000000	4562295.79	230070.39	-8.75
ACI	2024-08-31	5100000	4713272.72	240227.96	-7.58
ACI	2024-09-30	5200000	4439412.54	240227.96	-14.63
ACI	2024-10-31	5300000	4445647.67	245615.89	-16.12
ACI	2024-11-30	5400000	4981852.76	250974.95	-7.74
ACI	2024-12-31	5500000	5030124.63	256116.33	-8.54
ACI	2025-01-31	5600000	5237116.01	261202.80	-6.48
ACI	2025-02-28	5700000	5603163.81	266310.06	-1.70
ACI	2025-03-31	5800000	5967443.48	271370.78	2.89
ACI	2025-04-30	5900000	6062898.54	275837.06	2.76
ACI	2025-05-31	6000000	6232857.35	280380.45	3.88
ACI	2025-06-30	6100000	6128667.54	284921.78	0.47
ACI	2025-07-31	6200000	5565013.41	289542.85	-10.24
ACI	2025-08-31	6300000	5833738.70	299781.04	-7.40
ACI	2025-09-30	6400000	5249166.02	299781.04	-17.98
ACI	2025-10-31	6500000	5210194.17	299781.04	-19.84
AXSM	2015-11-30	100000	0.00	0.00	-100.00
AXSM	2015-12-31	200000	106185.58	11454.75	-46.91
AXSM	2016-01-31	300000	153923.70	19658.20	-48.69
AXSM	2016-02-29	400000	253522.42	32628.37	-36.62
AXSM	2016-03-31	500000	382499.73	44476.71	-23.50
AXSM	2016-04-30	600000	637191.29	55649.90	6.20
AXSM	2016-05-31	700000	507255.26	64618.51	-27.53
AXSM	2016-06-30	800000	584138.69	77471.98	-26.98
AXSM	2016-07-31	900000	710516.27	90858.86	-21.05
AXSM	2016-08-31	1000000	750757.76	103695.83	-24.92
AXSM	2016-09-30	1100000	925812.79	117488.93	-15.84
AXSM	2016-10-31	1200000	869183.15	129728.83	-27.57
AXSM	2016-11-30	1300000	941332.27	143714.85	-27.59
AXSM	2016-12-31	1400000	1178075.21	174529.66	-15.85
AXSM	2017-01-31	1500000	855195.36	174529.66	-42.99
AXSM	2017-02-28	1600000	889899.47	195582.29	-44.38
AXSM	2017-03-31	1700000	840770.96	215582.29	-50.54
AXSM	2017-04-30	1800000	994698.19	242609.32	-44.74
AXSM	2017-05-31	1900000	1032763.80	268250.34	-45.64
AXSM	2017-06-30	2000000	1611179.36	292941.70	-19.44
AXSM	2017-07-31	2100000	1902038.68	311809.63	-9.43
AXSM	2017-08-31	2200000	1679702.74	329353.49	-23.65
AXSM	2017-09-30	2300000	1938911.91	349353.49	-15.70
AXSM	2017-10-31	2400000	1742762.39	366897.35	-27.38
AXSM	2017-11-30	2500000	2191917.41	387949.98	-12.32
AXSM	2017-12-31	2600000	2278680.97	406907.32	-12.36
AXSM	2018-01-31	2700000	1190482.04	425172.16	-55.91
AXSM	2018-02-28	2800000	1175260.42	460886.45	-58.03
AXSM	2018-03-31	2900000	1219912.56	497923.49	-57.93
AXSM	2018-04-30	3000000	1844051.02	542367.93	-38.53
AXSM	2018-05-31	3100000	1916932.52	572218.68	-38.16
AXSM	2018-06-30	3200000	1923853.42	601204.18	-39.88
AXSM	2018-07-31	3300000	1661494.31	632950.22	-49.65
AXSM	2018-08-31	3400000	2415106.85	700030.96	-28.97
AXSM	2018-09-30	3500000	2415106.85	700030.96	-31.00
AXSM	2018-10-31	3600000	2816025.81	727655.27	-21.78
AXSM	2018-11-30	3700000	2455319.44	753165.47	-33.64
AXSM	2018-12-31	3800000	2210429.65	783840.32	-41.83
AXSM	2019-01-31	3900000	6889480.27	821153.75	76.65
AXSM	2019-02-28	4000000	6622717.96	831999.74	65.57
AXSM	2019-03-31	4100000	12015034.91	844345.42	193.05
AXSM	2019-04-30	4200000	15101479.98	851747.34	259.56
AXSM	2019-05-31	4300000	19685982.44	857403.45	357.81
AXSM	2019-06-30	4400000	22189369.95	861723.11	404.30
AXSM	2019-07-31	4500000	22070274.65	865500.97	390.45
AXSM	2019-08-31	4600000	22225111.29	873285.29	383.15
AXSM	2019-09-30	4700000	17675294.07	873285.29	276.07
AXSM	2019-10-31	4800000	21172815.05	879269.73	341.10
AXSM	2019-11-30	4900000	34775790.62	883306.87	609.71
AXSM	2019-12-31	5000000	91559477.21	885830.85	1731.19
AXSM	2020-01-31	5100000	76993531.50	886817.92	1409.68
AXSM	2020-02-29	5200000	69254891.36	887883.22	1231.82
AXSM	2020-03-31	5300000	52300369.43	889008.46	886.80
AXSM	2020-04-30	5400000	84652808.21	890800.90	1467.64
AXSM	2020-05-31	5500000	68659266.05	891910.41	1148.35
AXSM	2020-06-30	5600000	73493258.15	893209.28	1212.38
AXSM	2020-07-31	5700000	63797627.04	894401.03	1019.26
AXSM	2020-08-31	5800000	65664317.24	895707.54	1032.14
AXSM	2020-09-30	5900000	63917437.77	897086.85	983.35
AXSM	2020-10-31	6000000	59575289.58	898436.01	892.92
AXSM	2020-11-30	6100000	65236044.97	899931.67	969.44
AXSM	2020-12-31	6200000	73431458.21	901331.25	1084.38
AXSM	2021-01-31	6300000	61455249.21	902559.15	875.48
AXSM	2021-02-28	6400000	60891405.34	903969.79	851.43
AXSM	2021-03-31	6500000	51263932.31	905403.27	688.68
AXSM	2021-04-30	6600000	54845828.84	907142.40	731.00
AXSM	2021-05-31	6700000	55171249.69	908767.10	723.45
AXSM	2021-06-30	6800000	61414763.10	910387.84	803.16
AXSM	2021-07-31	6900000	44306929.17	911852.83	542.13
AXSM	2021-08-31	7000000	23467414.35	913840.11	235.25
AXSM	2021-09-30	7100000	30239115.48	917448.92	325.90
AXSM	2021-10-31	7200000	35434093.71	920366.07	392.14
AXSM	2021-11-30	7300000	31876491.29	922886.23	336.66
AXSM	2021-12-31	7400000	34980573.15	925901.91	372.71
AXSM	2022-01-31	7500000	25479284.02	928545.32	239.72
AXSM	2022-02-28	7600000	26205405.01	932244.91	244.81
AXSM	2022-03-31	7700000	38717222.00	935424.56	402.82
AXSM	2022-04-30	7800000	29772036.80	937701.95	281.69
AXSM	2022-05-31	7900000	23515991.67	940639.67	197.67
AXSM	2022-06-30	8000000	36181058.64	944675.18	352.26
AXSM	2022-07-31	8100000	36549971.02	947135.81	351.23
AXSM	2022-08-31	8200000	60604191.23	949908.96	639.08
AXSM	2022-09-30	8300000	42456226.34	951506.66	411.52
AXSM	2022-10-31	8400000	43056673.00	953636.14	412.58
AXSM	2022-11-30	8500000	69086280.21	955682.38	712.78
AXSM	2022-12-31	8600000	73918949.09	958368.36	759.52
AXSM	2023-01-31	8700000	71877627.11	958368.36	726.18
AXSM	2023-02-28	8800000	65442646.55	959710.28	643.67
AXSM	2023-03-31	8900000	59289357.99	961241.21	566.17
AXSM	2023-04-30	9000000	68871158.16	962829.01	665.24
AXSM	2023-05-31	9100000	71141776.66	964242.04	681.78
AXSM	2023-06-30	9200000	69389196.76	965616.42	654.23
AXSM	2023-07-31	9300000	75883638.88	967040.11	715.95
AXSM	2023-08-31	9400000	78241331.38	968333.27	732.35
AXSM	2023-09-30	9500000	67762366.98	969557.41	613.29
AXSM	2023-10-31	9600000	60480428.22	971105.16	530.00
AXSM	2023-11-30	9700000	65605419.56	972652.67	576.34
AXSM	2023-12-31	9800000	77530466.48	974123.26	691.13
AXSM	2024-01-31	9900000	87817146.71	975420.95	787.04
AXSM	2024-02-29	10000000	79466838.03	976491.04	694.67
AXSM	2024-03-31	10100000	78026033.89	977769.81	672.53
AXSM	2024-04-30	10200000	72216107.99	979068.68	608.00
AXSM	2024-05-31	10300000	71991064.01	980403.97	598.94
AXSM	2024-06-30	10400000	79030226.52	981741.94	659.91
AXSM	2024-07-31	10500000	85823636.98	982976.06	717.37
AXSM	2024-08-31	10600000	87550566.43	985264.08	725.95
AXSM	2024-09-30	10700000	88545685.25	985264.08	727.53
AXSM	2024-10-31	10800000	87813544.29	986336.58	713.09
AXSM	2024-11-30	10900000	96988538.16	987462.20	789.80
AXSM	2024-12-31	11000000	83634572.70	988471.48	660.31
AXSM	2025-01-31	11100000	105354592.45	989616.70	849.14
AXSM	2025-02-28	11200000	126334433.36	990547.53	1027.99
AXSM	2025-03-31	11300000	115620436.60	991343.90	923.19
AXSM	2025-04-30	11400000	111418562.91	992239.40	877.36
AXSM	2025-05-31	11500000	104437590.82	993130.35	808.15
AXSM	2025-06-30	11600000	103769838.86	994059.20	794.57
AXSM	2025-07-31	11700000	100876174.42	995030.35	762.19
AXSM	2025-08-31	11800000	120895004.67	996825.58	924.53
AXSM	2025-09-30	11900000	121064463.19	996825.58	917.35
AXSM	2025-10-31	12000000	119918119.86	996825.58	899.32
AIOT	2015-10-31	100000	0.00	0.00	-100.00
AIOT	2015-11-30	200000	104722.22	27777.78	-47.64
AIOT	2015-12-31	300000	247882.22	53887.44	-17.37
AIOT	2016-01-31	400000	307641.16	76718.49	-23.09
AIOT	2016-02-29	500000	439070.72	101168.37	-12.19
AIOT	2016-03-31	600000	543397.65	125206.83	-9.43
AIOT	2016-04-30	700000	762167.84	147136.65	8.88
AIOT	2016-05-31	800000	830917.29	166516.50	3.86
AIOT	2016-06-30	900000	897920.15	186677.79	-0.23
AIOT	2016-07-31	1000000	1039413.78	207467.81	3.94
AIOT	2016-08-31	1100000	1189866.28	227507.89	8.17
AIOT	2016-09-30	1200000	1217805.34	246519.30	1.48
AIOT	2016-10-31	1300000	1355575.34	266321.28	4.28
AIOT	2016-11-30	1400000	1389802.78	285967.64	-0.73
AIOT	2016-12-31	1500000	1759883.79	324701.80	17.33
AIOT	2017-01-31	1600000	2097573.65	324701.80	31.10
AIOT	2017-02-28	1700000	1996813.60	340753.17	17.46
AIOT	2017-03-31	1800000	2262643.65	357447.66	25.70
AIOT	2017-04-30	1900000	2450767.62	373023.98	28.99
AIOT	2017-05-31	2000000	2577944.63	388244.68	28.90
AIOT	2017-06-30	2100000	2472818.73	403396.20	17.75
AIOT	2017-07-31	2200000	2866946.59	419144.23	30.32
AIOT	2017-08-31	2300000	2751579.53	434003.07	19.63
AIOT	2017-09-30	2400000	3381081.14	450210.52	40.88
AIOT	2017-10-31	2500000	3460345.06	464475.86	38.41
AIOT	2017-11-30	2600000	3315019.22	477668.47	27.50
AIOT	2017-12-31	2700000	3415019.22	492077.69	26.48
AIOT	2018-01-31	2800000	3753531.52	506549.47	34.05
AIOT	2018-02-28	2900000	3794137.55	519033.87	30.83
AIOT	2018-03-31	3000000	3318535.47	533526.62	10.62
AIOT	2018-04-30	3100000	3762361.70	549249.89	21.37
AIOT	2018-05-31	3200000	3224728.13	563763.68	0.77
AIOT	2018-06-30	3300000	3593036.11	580458.17	8.88
AIOT	2018-07-31	3400000	4058774.13	596878.53	19.38
AIOT	2018-08-31	3500000	4040160.86	627354.17	15.43
AIOT	2018-09-30	3600000	4360111.33	627354.17	21.11
AIOT	2018-10-31	3700000	4019977.96	642168.98	8.65
AIOT	2018-11-30	3800000	4007788.71	659175.78	5.47
AIOT	2018-12-31	3900000	3774232.73	675175.78	-3.22
AIOT	2019-01-31	4000000	4188587.20	692328.44	4.71
AIOT	2019-02-28	4100000	5068919.19	708939.74	23.63
AIOT	2019-03-31	4200000	4290581.86	723538.28	2.16
AIOT	2019-04-30	4300000	4156615.05	740929.58	-3.33
AIOT	2019-05-31	4400000	3709694.23	758628.70	-15.69
AIOT	2019-06-30	4500000	4578336.83	778628.70	1.74
AIOT	2019-07-31	4600000	4879788.43	796050.30	6.08
AIOT	2019-08-31	4700000	4495030.69	830874.46	-4.36
AIOT	2019-09-30	4800000	4544883.11	830874.46	-5.31
AIOT	2019-10-31	4900000	5025060.52	848827.78	2.55
AIOT	2019-11-30	5000000	5220289.80	865719.67	4.41
AIOT	2019-12-31	5100000	5744335.26	882386.34	12.63
AIOT	2020-01-31	5200000	6769014.76	897747.32	30.17
AIOT	2020-02-29	5300000	6426360.16	911540.42	21.25
AIOT	2020-03-31	5400000	3202525.41	925585.37	-40.69
AIOT	2020-04-30	5500000	4579952.80	954156.80	-16.73
AIOT	2020-05-31	5600000	4584324.44	975388.22	-18.14
AIOT	2020-06-30	5700000	4602343.35	996178.24	-19.26
AIOT	2020-07-31	5800000	4560695.13	1018012.30	-21.37
AIOT	2020-08-31	5900000	5825303.09	1036530.82	-1.27
AIOT	2020-09-30	6000000	5940510.35	1055152.79	-0.99
AIOT	2020-10-31	6100000	6489443.84	1072635.31	6.38
AIOT	2020-11-30	6200000	7492517.96	1089028.75	20.85
AIOT	2020-12-31	6300000	8199164.62	1103521.51	30.15
AIOT	2021-01-31	6400000	7927210.40	1116508.52	23.86
AIOT	2021-02-28	6500000	8895324.14	1130282.63	36.85
AIOT	2021-03-31	6600000	9390079.10	1142345.35	42.27
AIOT	2021-04-30	6700000	8724140.11	1153986.80	30.21
AIOT	2021-05-31	6800000	7869821.62	1167629.36	15.73
AIOT	2021-06-30	6900000	8514074.03	1182510.31	23.39
AIOT	2021-07-31	7000000	8149903.71	1196755.33	16.43
AIOT	2021-08-31	7100000	8626223.23	1211548.23	21.50
AIOT	2021-09-30	7200000	8209914.32	1225360.38	14.03
AIOT	2021-10-31	7300000	8582470.13	1240241.33	17.57
AIOT	2021-11-30	7400000	7652490.56	1254506.67	3.41
AIOT	2021-12-31	7500000	6024193.83	1270927.03	-19.68
AIOT	2022-01-31	7600000	4608466.89	1290887.11	-39.36
AIOT	2022-02-28	7700000	4708466.89	1318898.31	-38.85
AIOT	2022-03-31	7800000	4001026.34	1347146.90	-48.70
AIOT	2022-04-30	7900000	3645959.49	1381045.21	-53.85
AIOT	2022-05-31	8000000	3357119.53	1416506.20	-58.04
AIOT	2022-06-30	8100000	3166951.62	1459424.66	-60.90
AIOT	2022-07-31	8200000	4141324.78	1505936.28	-49.50
AIOT	2022-08-31	8300000	4915866.66	1541024.00	-40.77
AIOT	2022-09-30	8400000	4848003.97	1574027.30	-42.29
AIOT	2022-10-31	8500000	4252710.97	1604796.53	-49.97
AIOT	2022-11-30	8600000	4633572.10	1643110.71	-46.12
AIOT	2022-12-31	8700000	4620341.04	1717598.86	-46.89
AIOT	2023-01-31	8800000	4912332.57	1717598.86	-44.18
AIOT	2023-02-28	8900000	4875649.43	1753830.75	-45.22
AIOT	2023-03-31	9000000	6141742.53	1790595.45	-31.76
AIOT	2023-04-30	9100000	5228416.84	1821748.10	-42.54
AIOT	2023-05-31	9200000	5815068.16	1857849.18	-36.79
AIOT	2023-06-30	9300000	5669701.40	1889900.47	-39.04
AIOT	2023-07-31	9400000	5214757.49	1924264.73	-44.52
AIOT	2023-08-31	9500000	4825141.12	1961439.45	-49.21
AIOT	2023-09-30	9600000	4148641.07	2004174.49	-56.78
AIOT	2023-10-31	9700000	3802594.65	2055456.54	-60.80
AIOT	2023-11-30	9800000	4900477.22	2112274.72	-50.00
AIOT	2023-12-31	9900000	7370133.58	2155009.77	-25.55
AIOT	2024-01-31	10000000	6993592.34	2185497.57	-30.06
AIOT	2024-02-29	10100000	7028662.40	2217243.61	-30.41
AIOT	2024-03-31	10200000	12008535.45	2248789.35	17.73
AIOT	2024-04-30	10300000	10869058.60	2269114.55	5.52
AIOT	2024-05-31	10400000	12157587.08	2289564.45	16.90
AIOT	2024-06-30	10500000	10550523.66	2308648.42	0.48
AIOT	2024-07-31	10600000	10551579.88	2329266.97	-0.46
AIOT	2024-08-31	10700000	11835682.75	2371880.42	10.61
AIOT	2024-09-30	10800000	11859402.10	2371880.42	9.81
AIOT	2024-10-31	10900000	12038037.65	2393247.94	10.44
AIOT	2024-11-30	11000000	16996054.52	2414212.30	54.51
AIOT	2024-12-31	11100000	16174480.91	2428600.79	45.72
AIOT	2025-01-31	11200000	14446839.83	2444473.81	28.99
AIOT	2025-02-28	11300000	17352028.21	2461280.53	53.56
AIOT	2025-03-31	11400000	13599434.30	2477128.39	19.29
AIOT	2025-04-30	11500000	12576530.28	2495343.33	9.36
AIOT	2025-05-31	11600000	11444812.62	2515343.33	-1.34
AIOT	2025-06-30	11700000	10937120.70	2537615.04	-6.52
AIOT	2025-07-31	11800000	10396481.37	2560709.73	-11.89
AIOT	2025-08-31	11900000	12181409.39	2608438.80	2.36
AIOT	2025-09-30	12000000	13668218.71	2608438.80	13.90
AIOT	2025-10-31	12100000	13276953.88	2608438.80	9.73
AVAL	2015-10-31	100000	0.00	0.00	-100.00
AVAL	2015-11-30	200000	85837.44	12315.27	-57.08
AVAL	2015-12-31	300000	172777.83	26499.67	-42.41
AVAL	2016-01-31	400000	274916.40	41907.99	-31.27
AVAL	2016-02-29	500000	387045.59	57340.09	-22.59
AVAL	2016-03-31	600000	550154.51	71171.35	-8.31
AVAL	2016-04-30	700000	681805.04	84277.51	-2.60
AVAL	2016-05-31	800000	700068.57	96428.17	-12.49
AVAL	2016-06-30	900000	886069.48	110070.74	-1.55
AVAL	2016-07-31	1000000	944780.07	122539.57	-5.52
AVAL	2016-08-31	1100000	1141215.63	135697.46	3.75
AVAL	2016-09-30	1200000	1302829.44	147545.80	8.57
AVAL	2016-10-31	1300000	1307074.76	159594.00	0.54
AVAL	2016-11-30	1400000	1303767.14	172000.94	-6.87
AVAL	2016-12-31	1500000	1568938.48	197599.30	4.60
AVAL	2017-01-31	1600000	1644026.14	197599.30	2.75
AVAL	2017-02-28	1700000	1638655.50	209546.73	-3.61
AVAL	2017-03-31	1800000	1821367.66	222933.62	1.19
AVAL	2017-04-30	1900000	1877286.12	235248.89	-1.20
AVAL	2017-05-31	2000000	2069636.27	247564.16	3.48
AVAL	2017-06-30	2100000	2147935.43	259412.50	2.28
AVAL	2017-07-31	2200000	2403859.34	271622.51	9.27
AVAL	2017-08-31	2300000	2542784.19	282845.86	10.56
AVAL	2017-09-30	2400000	2635374.95	293798.76	9.81
AVAL	2017-10-31	2500000	2536952.86	304922.23	1.48
AVAL	2017-11-30	2600000	2581794.58	316784.63	-0.70
AVAL	2017-12-31	2700000	2795824.67	328920.55	3.55
AVAL	2018-01-31	2800000	3098257.96	340467.89	10.65
AVAL	2018-02-28	2900000	3014172.25	351302.13	3.94
AVAL	2018-03-31	3000000	3015390.22	362862.82	0.51
AVAL	2018-04-30	3100000	3320190.15	374739.31	7.10
AVAL	2018-05-31	3200000	3304382.64	386025.99	3.26
AVAL	2018-06-30	3300000	3295772.52	397560.02	-0.13
AVAL	2018-07-31	3400000	3208850.78	409814.92	-5.62
AVAL	2018-08-31	3500000	3443176.38	435294.11	-1.62
AVAL	2018-09-30	3600000	3377882.42	435294.11	-6.17
AVAL	2018-10-31	3700000	3151416.42	448281.13	-14.83
AVAL	2018-11-30	3800000	2929070.87	461998.55	-22.92
AVAL	2018-12-31	3900000	2817122.75	477478.42	-27.77
AVAL	2019-01-31	4000000	3423093.43	493952.89	-14.42
AVAL	2019-02-28	4100000	3930610.49	508487.77	-4.13
AVAL	2019-03-31	4200000	4064298.53	521732.80	-3.23
AVAL	2019-04-30	4300000	4201331.42	534520.53	-2.29
AVAL	2019-05-31	4400000	3792283.08	547227.01	-13.81
AVAL	2019-06-30	4500000	4475093.86	561492.34	-0.55
AVAL	2019-07-31	4600000	4310682.63	573992.34	-6.29
AVAL	2019-08-31	4700000	4405753.10	601057.73	-6.26
AVAL	2019-09-30	4800000	4483890.67	601057.73	-6.59
AVAL	2019-10-31	4900000	5008755.38	614571.24	2.22
AVAL	2019-11-30	5000000	4999847.37	626547.29	-0.00
AVAL	2019-12-31	5100000	5572765.71	639078.62	9.27
AVAL	2020-01-31	5200000	5496236.91	650442.25	5.70
AVAL	2020-02-29	5300000	5384081.42	662248.63	1.59
AVAL	2020-03-31	5400000	2954194.30	674473.57	-45.29
AVAL	2020-04-30	5500000	2934483.76	698686.64	-46.65
AVAL	2020-05-31	5600000	3177535.76	723812.27	-43.26
AVAL	2020-06-30	5700000	3251226.40	745694.11	-42.96
AVAL	2020-07-31	5800000	3512638.71	768629.89	-39.44
AVAL	2020-08-31	5900000	3850970.81	790753.78	-34.73
AVAL	2020-09-30	6000000	3735944.77	810400.14	-37.73
AVAL	2020-10-31	6100000	3777698.18	832092.12	-38.07
AVAL	2020-11-30	6200000	4840955.86	853784.09	-21.92
AVAL	2020-12-31	6300000	5991240.78	870819.87	-4.90
AVAL	2021-01-31	6400000	5675531.85	885418.41	-11.32
AVAL	2021-02-28	6500000	5657641.40	900898.28	-12.96
AVAL	2021-03-31	6600000	5701539.88	916646.31	-13.61
AVAL	2021-04-30	6700000	5522650.15	932880.08	-17.57
AVAL	2021-05-31	6800000	5495261.35	950737.22	-19.19
AVAL	2021-06-30	6900000	5516305.91	967773.00	-20.05
AVAL	2021-07-31	7000000	5144001.00	985440.84	-26.51
AVAL	2021-08-31	7100000	5907252.16	1004634.70	-16.80
AVAL	2021-09-30	7200000	5904095.19	1021469.72	-18.00
AVAL	2021-10-31	7300000	6262188.35	1038505.49	-14.22
AVAL	2021-11-30	7400000	5634176.71	1055089.24	-23.86
AVAL	2021-12-31	7500000	5488470.12	1074064.57	-26.82
AVAL	2022-01-31	7600000	6233062.81	1093519.83	-17.99
AVAL	2022-02-28	7700000	5968610.68	1111473.15	-22.49
AVAL	2022-03-31	7800000	5140232.24	1129721.32	-34.10
AVAL	2022-04-30	7900000	4812711.13	1151366.35	-39.08
AVAL	2022-05-31	8000000	5773551.72	1175876.15	-27.83
AVAL	2022-06-30	8100000	4253074.24	1198049.10	-47.49
AVAL	2022-07-31	8200000	4378168.34	1226377.71	-46.61
AVAL	2022-08-31	8300000	3651902.10	1254949.14	-56.00
AVAL	2022-09-30	8400000	3172591.59	1289671.36	-62.23
AVAL	2022-10-31	8500000	2946216.52	1327124.54	-65.34
AVAL	2022-11-30	8600000	3226048.48	1372786.64	-62.49
AVAL	2022-12-31	8700000	3683150.16	1455790.59	-57.66
AVAL	2023-01-31	8800000	3523013.35	1455790.59	-59.97
AVAL	2023-02-28	8900000	3396176.88	1496113.18	-61.84
AVAL	2023-03-31	9000000	3600479.17	1538666.37	-59.99
AVAL	2023-04-30	9100000	3872243.13	1580507.37	-57.45
AVAL	2023-05-31	9200000	3408808.92	1623242.42	-62.95
AVAL	2023-06-30	9300000	3873329.69	1669538.71	-58.35
AVAL	2023-07-31	9400000	4503280.17	1712273.75	-52.09
AVAL	2023-08-31	9500000	4341823.56	1750735.29	-54.30
AVAL	2023-09-30	9600000	4339321.92	1793108.18	-54.80
AVAL	2023-10-31	9700000	4202033.55	1834949.18	-56.68
AVAL	2023-11-30	9800000	4190174.59	1879002.04	-57.24
AVAL	2023-12-31	9900000	4678998.34	1925513.67	-52.74
AVAL	2024-01-31	10000000	5148813.84	1965196.21	-48.51
AVAL	2024-02-29	10100000	5068881.22	2003510.39	-49.81
AVAL	2024-03-31	10200000	4719053.76	2042880.47	-53.73
AVAL	2024-04-30	10300000	4986397.58	2086358.73	-51.59
AVAL	2024-05-31	10400000	5044249.77	2128375.53	-51.50
AVAL	2024-06-30	10500000	4728476.69	2169025.94	-54.97
AVAL	2024-07-31	10600000	4696030.58	2215108.89	-55.70
AVAL	2024-08-31	10700000	4782916.76	2310587.88	-55.30
AVAL	2024-09-30	10800000	4690493.33	2310587.88	-56.57
AVAL	2024-10-31	10900000	4649382.94	2360092.83	-57.35
AVAL	2024-11-30	11000000	5085295.62	2410092.83	-53.77
AVAL	2024-12-31	11100000	4986906.98	2456604.46	-55.07
AVAL	2025-01-31	11200000	7012463.66	2504451.35	-37.39
AVAL	2025-02-28	11300000	7271890.90	2542619.29	-35.65
AVAL	2025-03-31	11400000	7035814.37	2577221.36	-38.28
AVAL	2025-04-30	11500000	6978983.44	2613851.40	-39.31
AVAL	2025-05-31	11600000	7503191.77	2651304.58	-35.32
AVAL	2025-06-30	11700000	7544778.52	2684974.62	-35.51
AVAL	2025-07-31	11800000	7644778.52	2720561.81	-35.21
AVAL	2025-08-31	11900000	9278399.18	2786306.12	-22.03
AVAL	2025-09-30	12000000	9194810.07	2786306.12	-23.38
AVAL	2025-10-31	12100000	9696345.36	2786306.12	-19.86
ALKT	2021-04-30	100000	0.00	0.00	-100.00
ALKT	2021-05-31	200000	71609.99	2152.39	-64.20
ALKT	2021-06-30	300000	182999.65	5130.35	-39.00
ALKT	2021-07-31	400000	246893.62	7890.50	-38.28
ALKT	2021-08-31	500000	318777.48	11161.68	-36.24
ALKT	2021-09-30	600000	358539.86	14527.55	-40.24
ALKT	2021-10-31	700000	551567.14	18385.57	-21.20
ALKT	2021-11-30	800000	623083.52	21717.79	-22.11
ALKT	2021-12-31	900000	510621.56	25454.71	-43.26
ALKT	2022-01-31	1000000	463697.28	30227.98	-53.63
ALKT	2022-02-28	1100000	584338.24	37077.30	-46.88
ALKT	2022-03-31	1200000	621664.65	43442.67	-48.19
ALKT	2022-04-30	1300000	658886.54	50296.68	-49.32
ALKT	2022-05-31	1400000	811207.07	57737.16	-42.06
ALKT	2022-06-30	1500000	897367.49	64605.29	-40.18
ALKT	2022-07-31	1600000	998805.27	71753.25	-37.57
ALKT	2022-08-31	1700000	1144588.82	78937.16	-32.67
ALKT	2022-09-30	1800000	1293470.29	85944.87	-28.14
ALKT	2022-10-31	1900000	1457535.88	91958.10	-23.29
ALKT	2022-11-30	2000000	1235470.22	98287.21	-38.23
ALKT	2022-12-31	2100000	1646761.60	112869.20	-21.58
ALKT	2023-01-31	2200000	1847668.84	112869.20	-16.02
ALKT	2023-02-28	2300000	1825208.36	118828.67	-20.64
ALKT	2023-03-31	2400000	1587550.99	125398.97	-33.85
ALKT	2023-04-30	2500000	1598995.45	133360.76	-36.04
ALKT	2023-05-31	2600000	2126886.91	141792.46	-18.20
ALKT	2023-06-30	2700000	2427060.10	148081.77	-10.11
ALKT	2023-07-31	2800000	2603369.36	154228.05	-7.02
ALKT	2023-08-31	2900000	2790714.78	160201.77	-3.77
ALKT	2023-09-30	3000000	3019151.24	165705.34	0.64
ALKT	2023-10-31	3100000	3079075.77	171536.25	-0.67
ALKT	2023-11-30	3200000	4035255.43	177218.07	26.10
ALKT	2023-12-31	3300000	4403757.97	181598.27	33.45
ALKT	2024-01-31	3400000	4576841.96	185899.34	34.61
ALKT	2024-02-29	3500000	4738712.50	189928.35	35.39
ALKT	2024-03-31	3600000	4767525.96	194038.50	32.43
ALKT	2024-04-30	3700000	4772110.76	198259.69	28.98
ALKT	2024-05-31	3800000	5550681.49	202358.05	46.07
ALKT	2024-06-30	3900000	5865126.50	205938.43	50.39
ALKT	2024-07-31	4000000	6852993.88	209379.59	71.32
ALKT	2024-08-31	4100000	7179179.82	215332.33	75.10
ALKT	2024-09-30	4200000	6791581.80	215332.33	61.70
ALKT	2024-10-31	4300000	7997615.73	218454.40	85.99
ALKT	2024-11-30	4400000	8727368.86	221113.98	98.35
ALKT	2024-12-31	4500000	8206834.81	223741.41	82.37
ALKT	2025-01-31	4600000	7878245.54	226451.43	71.27
ALKT	2025-02-28	4700000	7071775.90	229305.31	50.46
ALKT	2025-03-31	4800000	6110283.90	232772.72	27.30
ALKT	2025-04-30	4900000	6313307.11	236542.04	28.84
ALKT	2025-05-31	5000000	6884421.88	240377.86	37.69
ALKT	2025-06-30	5100000	7351152.82	243900.23	44.14
ALKT	2025-07-31	5200000	5511967.86	247284.33	6.00
ALKT	2025-08-31	5300000	6555417.84	256071.01	23.69
ALKT	2025-09-30	5400000	6360803.82	256071.01	17.79
ALKT	2025-10-31	5500000	6296786.07	256071.01	14.49
AFJKU	2023-12-31	100000	0.00	0.00	-100.00
AFJKU	2024-01-31	200000	102348.33	9784.74	-48.83
AFJKU	2024-02-29	300000	201467.71	19427.94	-32.84
AFJKU	2024-03-31	400000	314705.48	28951.75	-21.32
AFJKU	2024-04-30	500000	395472.01	38026.16	-20.91
AFJKU	2024-05-31	600000	494995.63	47641.54	-17.50
AFJKU	2024-06-30	700000	604730.89	57266.18	-13.61
AFJKU	2024-07-31	800000	706065.57	66735.88	-11.74
AFJKU	2024-08-31	900000	911398.69	85577.34	1.27
AFJKU	2024-09-30	1000000	937071.91	85577.34	-6.29
AFJKU	2024-10-31	1100000	1018129.97	94709.76	-7.44
AFJKU	2024-11-30	1200000	1118129.97	104012.09	-6.82
AFJKU	2024-12-31	1300000	1240887.68	113323.08	-4.55
AFJKU	2025-01-31	1400000	1316396.60	122455.50	-5.97
AFJKU	2025-02-28	1500000	1488863.43	131757.82	-0.74
AFJKU	2025-03-31	1600000	1581833.03	140607.38	-1.14
AFJKU	2025-04-30	1700000	1681833.03	149496.27	-1.07
AFJKU	2025-05-31	1800000	1781833.03	158385.16	-1.01
AFJKU	2025-06-30	1900000	1881833.03	167274.05	-0.96
AFJKU	2025-07-31	2000000	1981833.03	176162.94	-0.91
AFJKU	2025-08-31	2100000	2181833.03	193940.71	3.90
AFJKU	2025-09-30	2200000	2181833.03	193940.71	-0.83
AFJKU	2025-10-31	2300000	2181833.03	193940.71	-5.14
ACGLO	2017-08-31	100000	0.00	0.00	-100.00
ACGLO	2017-09-30	200000	99920.67	3966.68	-50.04
ACGLO	2017-10-31	300000	201552.36	7953.92	-32.82
ACGLO	2017-11-30	400000	305639.60	11906.49	-23.59
ACGLO	2017-12-31	500000	400966.24	15823.45	-19.81
ACGLO	2018-01-31	600000	483936.37	19809.10	-19.34
ACGLO	2018-02-28	700000	578362.19	23909.14	-17.38
ACGLO	2018-03-31	800000	687057.47	27997.45	-14.12
ACGLO	2018-04-30	900000	775083.62	32121.16	-13.88
ACGLO	2018-05-31	1000000	882225.29	36275.71	-11.78
ACGLO	2018-06-30	1100000	984637.14	40337.45	-10.49
ACGLO	2018-07-31	1200000	1095314.13	44386.03	-8.72
ACGLO	2018-08-31	1300000	1301472.18	52499.88	0.11
ACGLO	2018-09-30	1400000	1237422.26	52499.88	-11.61
ACGLO	2018-10-31	1500000	1280502.62	56810.23	-14.63
ACGLO	2018-11-30	1600000	1328714.82	61231.10	-16.96
ACGLO	2018-12-31	1700000	1338127.84	65820.36	-21.29
ACGLO	2019-01-31	1800000	1627923.22	70625.74	-9.56
ACGLO	2019-02-28	1900000	1735376.11	74962.25	-8.66
ACGLO	2019-03-31	2000000	1920365.76	79223.01	-3.98
ACGLO	2019-04-30	2100000	2038370.42	83334.85	-2.93
ACGLO	2019-05-31	2200000	2137882.22	87403.20	-2.82
ACGLO	2019-06-30	2300000	2266706.09	91473.21	-1.45
ACGLO	2019-07-31	2400000	2458765.69	95486.05	2.45
ACGLO	2019-08-31	2500000	2619171.08	103320.36	4.77
ACGLO	2019-09-30	2600000	2664632.09	103320.36	2.49
ACGLO	2019-10-31	2700000	2781356.39	107181.36	3.01
ACGLO	2019-11-30	2800000	2838709.44	111017.19	1.38
ACGLO	2019-12-31	2900000	2964469.31	114946.46	2.22
ACGLO	2020-01-31	3000000	3157837.53	118760.34	5.26
ACGLO	2020-02-29	3100000	3091548.90	122534.64	-0.27
ACGLO	2020-03-31	3200000	2812669.48	126412.11	-12.10
ACGLO	2020-04-30	3300000	3265774.25	131050.33	-1.04
ACGLO	2020-05-31	3400000	3423769.87	135059.95	0.70
ACGLO	2020-06-30	3500000	3403695.12	138983.06	-2.75
ACGLO	2020-07-31	3600000	3767974.13	143051.41	4.67
ACGLO	2020-08-31	3700000	3863040.50	146827.84	4.41
ACGLO	2020-09-30	3800000	3894885.59	150614.29	2.50
ACGLO	2020-10-31	3900000	4030348.06	154419.46	3.34
ACGLO	2020-11-30	4000000	4195658.79	158207.34	4.89
ACGLO	2020-12-31	4100000	4292231.12	161970.99	4.69
ACGLO	2021-01-31	4200000	4406445.93	165780.51	4.92
ACGLO	2021-02-28	4300000	4359382.28	169559.80	1.38
ACGLO	2021-03-31	4400000	4551112.44	173441.79	3.43
ACGLO	2021-04-30	4500000	4624335.49	177245.51	2.76
ACGLO	2021-05-31	4600000	4786713.04	181040.58	4.06
ACGLO	2021-06-30	4700000	4836586.72	184814.17	2.91
ACGLO	2021-07-31	4800000	4962727.36	188625.14	3.39
ACGLO	2021-08-31	4900000	5072234.76	192421.65	3.51
ACGLO	2021-09-30	5000000	5052469.27	196212.40	1.05
ACGLO	2021-10-31	5100000	5208183.17	200083.87	2.12
ACGLO	2021-11-30	5200000	5201920.14	203916.90	0.04
ACGLO	2021-12-31	5300000	5345211.25	207823.15	0.85
ACGLO	2022-01-31	5400000	5409448.74	211720.11	0.17
ACGLO	2022-02-28	5500000	5311330.27	215644.76	-3.43
ACGLO	2022-03-31	5600000	5365475.03	219716.42	-4.19
ACGLO	2022-04-30	5700000	5069519.00	223819.83	-11.06
ACGLO	2022-05-31	5800000	5421489.93	228369.42	-6.53
ACGLO	2022-06-30	5900000	5306668.32	232646.58	-10.06
ACGLO	2022-07-31	6000000	5769138.53	237022.95	-3.85
ACGLO	2022-08-31	6100000	5470663.01	241104.58	-10.32
ACGLO	2022-09-30	6200000	5347971.91	245545.08	-13.74
ACGLO	2022-10-31	6300000	5067636.46	250130.13	-19.56
ACGLO	2022-11-30	6400000	5663008.09	255090.45	-11.52
ACGLO	2022-12-31	6500000	5368397.96	264453.11	-17.41
ACGLO	2023-01-31	6600000	6375964.68	264453.11	-3.39
ACGLO	2023-02-28	6700000	6102336.46	268588.76	-8.92
ACGLO	2023-03-31	6800000	6283596.72	273081.12	-7.59
ACGLO	2023-04-30	6900000	6439301.48	277436.52	-6.68
ACGLO	2023-05-31	7000000	6737712.97	281794.77	-3.75
ACGLO	2023-06-30	7100000	6463759.95	286007.07	-8.96
ACGLO	2023-07-31	7200000	6634917.17	290368.36	-7.85
ACGLO	2023-08-31	7300000	6320302.16	294790.21	-13.42
ACGLO	2023-09-30	7400000	6169255.94	299478.44	-16.63
ACGLO	2023-10-31	7500000	6215801.41	304546.86	-17.12
ACGLO	2023-11-30	7600000	6983666.46	309422.53	-8.11
ACGLO	2023-12-31	7700000	7475749.66	313843.40	-2.91
ACGLO	2024-01-31	7800000	7474559.73	318066.37	-4.17
ACGLO	2024-02-29	7900000	7738510.94	322303.66	-2.04
ACGLO	2024-03-31	8000000	7714575.65	326473.80	-3.57
ACGLO	2024-04-30	8100000	7413982.42	330686.10	-8.47
ACGLO	2024-05-31	8200000	7513229.87	335112.84	-8.38
ACGLO	2024-06-30	8300000	7605598.67	339535.66	-8.37
ACGLO	2024-07-31	8400000	7806271.52	344040.16	-7.07
ACGLO	2024-08-31	8500000	8182909.59	352711.61	-3.73
ACGLO	2024-09-30	8600000	8225234.60	352711.61	-4.36
ACGLO	2024-10-31	8700000	8367135.48	356959.70	-3.83
ACGLO	2024-11-30	8800000	8311976.04	361233.20	-5.55
ACGLO	2024-12-31	8900000	7754741.39	365617.24	-12.87
ACGLO	2025-01-31	9000000	8008139.10	370232.98	-11.02
ACGLO	2025-02-28	9100000	8177127.47	374925.62	-10.14
ACGLO	2025-03-31	9200000	7860588.77	379555.24	-14.56
ACGLO	2025-04-30	9300000	7899183.33	384388.50	-15.06
ACGLO	2025-05-31	9400000	7956269.11	389249.95	-15.36
ACGLO	2025-06-30	9500000	8083981.83	394148.31	-14.91
ACGLO	2025-07-31	9600000	8267481.83	399009.75	-13.88
ACGLO	2025-08-31	9700000	8693235.54	408516.69	-10.38
ACGLO	2025-09-30	9800000	8909748.89	408516.69	-9.08
ACGLO	2025-10-31	9900000	8971026.24	408516.69	-9.38
ADTN	2015-10-31	100000	0.00	0.00	-100.00
ADTN	2015-11-30	200000	104484.30	6406.15	-47.76
ADTN	2015-12-31	300000	214931.15	12481.48	-28.36
ADTN	2016-01-31	400000	332614.75	18315.79	-16.85
ADTN	2016-02-29	500000	445321.44	23801.25	-10.94
ADTN	2016-03-31	600000	588075.92	29083.87	-1.99
ADTN	2016-04-30	700000	658067.69	34061.47	-5.99
ADTN	2016-05-31	800000	762188.18	39187.05	-4.73
ADTN	2016-06-30	900000	826479.52	44315.26	-8.17
ADTN	2016-07-31	1000000	903449.31	49640.07	-9.66
ADTN	2016-08-31	1100000	1013987.54	55167.99	-7.82
ADTN	2016-09-30	1200000	1159262.95	60567.55	-3.39
ADTN	2016-10-31	1300000	1194079.15	65789.49	-8.15
ADTN	2016-11-30	1400000	1451871.63	71345.04	3.71
ADTN	2016-12-31	1500000	1803056.85	80673.68	20.20
ADTN	2017-01-31	1600000	1766753.64	80673.68	10.42
ADTN	2017-02-28	1700000	1803044.71	85250.34	6.06
ADTN	2017-03-31	1800000	1865009.42	89879.97	3.61
ADTN	2017-04-30	1900000	1896855.02	94842.75	-0.17
ADTN	2017-05-31	2000000	1921494.10	99817.88	-3.93
ADTN	2017-06-30	2100000	2162464.58	104719.84	2.97
ADTN	2017-07-31	2200000	2568420.63	109527.53	16.75
ADTN	2017-08-31	2300000	2514004.52	113755.86	9.30
ADTN	2017-09-30	2400000	2838005.78	118250.24	18.25
ADTN	2017-10-31	2500000	2581911.40	122365.47	3.28
ADTN	2017-11-30	2600000	2936642.34	127127.37	12.95
ADTN	2017-12-31	2700000	2544783.12	131513.34	-5.75
ADTN	2018-01-31	2800000	2184213.39	136513.34	-21.99
ADTN	2018-02-28	2900000	2233038.60	142686.18	-23.00
ADTN	2018-03-31	3000000	2318770.07	149117.04	-22.71
ADTN	2018-04-30	3100000	2280946.22	155695.99	-26.42
ADTN	2018-05-31	3200000	2265583.22	162407.40	-29.20
ADTN	2018-06-30	3300000	2516696.97	169474.54	-23.74
ADTN	2018-07-31	3400000	2862656.92	176163.50	-15.80
ADTN	2018-08-31	3500000	3236513.93	188169.41	-7.53
ADTN	2018-09-30	3600000	3321189.95	188169.41	-7.74
ADTN	2018-10-31	3700000	2605490.77	193860.93	-29.58
ADTN	2018-11-30	3800000	2503136.84	201055.17	-34.13
ADTN	2018-12-31	3900000	2243370.05	208879.90	-42.48
ADTN	2019-01-31	4000000	3179846.76	218096.49	-20.50
ADTN	2019-02-28	4100000	3380332.65	225055.43	-17.55
ADTN	2019-03-31	4200000	3172801.82	231591.38	-24.46
ADTN	2019-04-30	4300000	4090435.83	238648.54	-4.87
ADTN	2019-05-31	4400000	3834027.95	244517.08	-12.86
ADTN	2019-06-30	4500000	3825404.52	250846.20	-14.99
ADTN	2019-07-31	4600000	2859610.60	257390.70	-37.83
ADTN	2019-08-31	4700000	2837192.57	276260.22	-39.63
ADTN	2019-09-30	4800000	3135553.59	276260.22	-34.68
ADTN	2019-10-31	4900000	2513437.11	285293.64	-48.71
ADTN	2019-11-30	5000000	2721957.38	296186.89	-45.56
ADTN	2019-12-31	5100000	3038209.14	307200.10	-40.43
ADTN	2020-01-31	5200000	2870570.59	317190.11	-44.80
ADTN	2020-02-29	5300000	2640032.80	327954.38	-50.19
ADTN	2020-03-31	5400000	2613038.45	340239.39	-51.61
ADTN	2020-04-30	5500000	3631514.99	353260.22	-33.97
ADTN	2020-05-31	5600000	4141394.86	363280.26	-26.05
ADTN	2020-06-30	5700000	4063753.90	371798.15	-28.71
ADTN	2020-07-31	5800000	4734792.44	381223.22	-18.37
ADTN	2020-08-31	5900000	4316414.67	389216.83	-26.84
ADTN	2020-09-30	6000000	4084890.15	398137.43	-31.92
ADTN	2020-10-31	6100000	4355162.21	407405.27	-28.60
ADTN	2020-11-30	6200000	5261362.30	416247.01	-15.14
ADTN	2020-12-31	6300000	6264084.83	424108.64	-0.57
ADTN	2021-01-31	6400000	7411437.46	430897.51	15.80
ADTN	2021-02-28	6500000	7354107.37	436704.71	13.14
ADTN	2021-03-31	6600000	7382410.08	442590.52	11.85
ADTN	2021-04-30	6700000	7663348.26	448411.25	14.38
ADTN	2021-05-31	6800000	8996226.54	454125.53	32.30
ADTN	2021-06-30	6900000	9480479.51	459103.13	37.40
ADTN	2021-07-31	7000000	10396709.73	463931.72	48.52
ADTN	2021-08-31	7100000	9679992.74	468537.89	36.34
ADTN	2021-09-30	7200000	8880355.19	473366.48	23.34
ADTN	2021-10-31	7300000	8846057.87	478682.80	21.18
ADTN	2021-11-30	7400000	9862480.50	483929.39	33.28
ADTN	2021-12-31	7500000	11163294.55	488974.80	48.84
ADTN	2022-01-31	7600000	9476836.20	493328.30	24.70
ADTN	2022-02-28	7700000	10260169.62	498308.38	33.25
ADTN	2022-03-31	7800000	9284319.93	503215.15	19.03
ADTN	2022-04-30	7900000	8845422.05	508649.93	11.97
ADTN	2022-05-31	8000000	9529972.90	514299.65	19.12
ADTN	2022-06-30	8100000	9104703.21	519378.37	12.40
ADTN	2022-07-31	8200000	12644333.30	524878.92	54.20
ADTN	2022-08-31	8300000	12292619.17	528942.31	48.10
ADTN	2022-09-30	8400000	10442945.90	533347.60	24.32
ADTN	2022-10-31	8500000	12088440.71	538220.89	42.22
ADTN	2022-11-30	8600000	10999190.49	542633.95	27.90
ADTN	2022-12-31	8700000	10387483.54	552819.75	19.40
ADTN	2023-01-31	8800000	10431709.08	552819.75	18.54
ADTN	2023-02-28	8900000	9741541.96	558254.53	9.46
ADTN	2023-03-31	9000000	8949114.72	564256.93	-0.57
ADTN	2023-04-30	9100000	5204823.91	570704.38	-42.80
ADTN	2023-05-31	9200000	5182673.34	581669.30	-43.67
ADTN	2023-06-30	9300000	6245734.40	593137.19	-32.84
ADTN	2023-07-31	9400000	5863103.67	602580.06	-37.63
ADTN	2023-08-31	9500000	5239932.16	612857.55	-44.84
ADTN	2023-09-30	9600000	5139071.96	624431.62	-46.47
ADTN	2023-10-31	9700000	4183727.24	636792.56	-56.87
ADTN	2023-11-30	9800000	3408252.49	651673.51	-65.22
ADTN	2023-12-31	9900000	4916254.71	669789.46	-50.34
ADTN	2024-01-31	10000000	4283967.50	683248.41	-57.16
ADTN	2024-02-29	10100000	3972608.85	698173.78	-60.67
ADTN	2024-03-31	10200000	3887982.76	714702.71	-61.88
ADTN	2024-04-30	10300000	3210034.30	732884.52	-68.83
ADTN	2024-05-31	10400000	4190025.80	754959.58	-59.71
ADTN	2024-06-30	10500000	4065016.13	772816.72	-61.29
ADTN	2024-07-31	10600000	5364195.75	792347.97	-49.39
ADTN	2024-08-31	10700000	4608217.51	825845.44	-56.93
ADTN	2024-09-30	10800000	4897263.33	825845.44	-54.65
ADTN	2024-10-31	10900000	5123325.10	842652.17	-53.00
ADTN	2024-11-30	11000000	7300083.86	858833.40	-33.64
ADTN	2024-12-31	11100000	7250382.70	870394.09	-34.68
ADTN	2025-01-31	11200000	9145182.02	881888.34	-18.35
ADTN	2025-02-28	11300000	9424782.17	891653.97	-16.59
ADTN	2025-03-31	11400000	7857254.83	901061.31	-31.08
ADTN	2025-04-30	11500000	6988977.54	912399.17	-39.23
ADTN	2025-05-31	11600000	7429646.00	925236.15	-35.95
ADTN	2025-06-30	11700000	8405648.10	937084.49	-28.16
ADTN	2025-07-31	11800000	8807155.98	948025.41	-25.36
ADTN	2025-08-31	11900000	9099556.04	970101.91	-23.53
ADTN	2025-09-30	12000000	9099556.04	970101.91	-24.17
ADTN	2025-10-31	12100000	8973442.68	970101.91	-25.84
AIFF	2015-10-31	100000	0.00	0.00	-100.00
AIFF	2015-11-30	200000	93333.33	22222.22	-53.33
AIFF	2015-12-31	300000	179523.82	46031.75	-40.16
AIFF	2016-01-31	400000	279523.82	71672.77	-30.12
AIFF	2016-02-29	500000	379523.82	97313.80	-24.10
AIFF	2016-03-31	600000	590183.17	122954.82	-1.64
AIFF	2016-04-30	700000	609743.56	145177.04	-12.89
AIFF	2016-05-31	800000	709743.56	168986.57	-11.28
AIFF	2016-06-30	900000	1041098.93	192796.09	15.68
AIFF	2016-07-31	1000000	1014310.18	211314.61	1.43
AIFF	2016-08-31	1100000	1044665.75	232147.94	-5.03
AIFF	2016-09-30	1200000	1138415.75	252981.28	-5.13
AIFF	2016-10-31	1300000	1238415.75	275203.50	-4.74
AIFF	2016-11-30	1400000	1338415.75	297425.72	-4.40
AIFF	2016-12-31	1500000	1250732.57	347425.72	-16.62
AIFF	2017-01-31	1600000	1459187.97	347425.72	-8.80
AIFF	2017-02-28	1700000	2450152.60	371235.25	44.13
AIFF	2017-03-31	1800000	2318320.58	386386.76	28.80
AIFF	2017-04-30	1900000	2164749.43	400879.52	13.93
AIFF	2017-05-31	2000000	3532093.66	420487.36	76.60
AIFF	2017-06-30	2100000	3909386.24	434376.25	86.16
AIFF	2017-07-31	2200000	3875739.95	445487.36	76.17
AIFF	2017-08-31	2300000	3975739.95	456981.61	72.86
AIFF	2017-09-30	2400000	3232483.52	468475.87	34.69
AIFF	2017-10-31	2500000	3638569.00	485142.53	45.54
AIFF	2017-11-30	2600000	4934910.89	498475.87	89.80
AIFF	2017-12-31	2700000	6408068.84	508576.88	137.34
AIFF	2018-01-31	2800000	7282838.92	516513.38	160.10
AIFF	2018-02-28	2900000	6126185.22	523605.58	111.25
AIFF	2018-03-31	3000000	7323629.48	530697.78	144.12
AIFF	2018-04-30	3100000	6618693.92	538105.19	113.51
AIFF	2018-05-31	3200000	5079988.11	546235.27	58.75
AIFF	2018-06-30	3300000	6015470.05	556987.96	82.29
AIFF	2018-07-31	3400000	4586602.67	566247.22	34.90
AIFF	2018-08-31	3500000	4439446.72	591926.23	26.84
AIFF	2018-09-30	3600000	4439446.72	591926.23	23.32
AIFF	2018-10-31	3700000	4176291.04	605259.56	12.87
AIFF	2018-11-30	3800000	3160736.75	619752.32	-16.82
AIFF	2018-12-31	3900000	2685312.55	639360.16	-31.15
AIFF	2019-01-31	4000000	4324538.89	655233.17	8.11
AIFF	2019-02-28	4100000	4424538.89	670384.69	7.92
AIFF	2019-03-31	4200000	4524538.89	685536.21	7.73
AIFF	2019-04-30	4300000	4414332.77	700687.72	2.66
AIFF	2019-05-31	4400000	4729300.79	716560.74	7.48
AIFF	2019-06-30	4500000	4390273.51	731712.25	-2.44
AIFF	2019-07-31	4600000	4490273.51	748378.92	-2.39
AIFF	2019-08-31	4700000	4001732.41	784653.43	-14.86
AIFF	2019-09-30	4800000	4001732.41	784653.43	-16.63
AIFF	2019-10-31	4900000	2412783.81	804261.27	-50.76
AIFF	2019-11-30	5000000	3517897.18	837594.60	-29.64
AIFF	2019-12-31	5100000	3359476.19	861404.13	-34.13
AIFF	2020-01-31	5200000	3459476.19	887045.15	-33.47
AIFF	2020-02-29	5300000	3559476.19	912686.18	-32.84
AIFF	2020-03-31	5400000	2804725.21	934908.40	-48.06
AIFF	2020-04-30	5500000	4357087.81	968241.74	-20.78
AIFF	2020-05-31	5600000	4159948.43	990463.96	-25.72
AIFF	2020-06-30	5700000	6389923.13	1014273.48	12.10
AIFF	2020-07-31	5800000	5562791.19	1030146.50	-4.09
AIFF	2020-08-31	5900000	20412856.71	1046813.16	245.98
AIFF	2020-09-30	6000000	20195783.26	1051863.67	236.60
AIFF	2020-10-31	6100000	22198512.06	1057072.00	263.91
AIFF	2020-11-30	6200000	33775494.95	1062122.51	444.77
AIFF	2020-12-31	6300000	46334147.29	1065152.81	635.46
AIFF	2021-01-31	6400000	56045522.59	1067533.76	775.71
AIFF	2021-02-28	6500000	60953820.13	1069365.27	837.75
AIFF	2021-03-31	6600000	93179778.10	1071031.93	1311.81
AIFF	2021-04-30	6700000	84597353.94	1072209.79	1162.65
AIFF	2021-05-31	6800000	80513010.40	1073506.81	1084.01
AIFF	2021-06-30	6900000	101253026.31	1074872.93	1367.44
AIFF	2021-07-31	7000000	87151245.43	1075941.30	1145.02
AIFF	2021-08-31	7100000	98884329.90	1077171.31	1292.74
AIFF	2021-09-30	7200000	95102900.04	1078264.21	1220.87
AIFF	2021-10-31	7300000	111717692.69	1079398.00	1430.38
AIFF	2021-11-30	7400000	92371137.44	1080364.18	1148.26
AIFF	2021-12-31	7500000	160617414.15	1081598.75	2041.57
AIFF	2022-01-31	7600000	135721420.88	1082307.97	1685.81
AIFF	2022-02-28	7700000	134528258.61	1083158.31	1647.12
AIFF	2022-03-31	7800000	171698283.77	1083953.85	2101.26
AIFF	2022-04-30	7900000	154558424.11	1084620.52	1856.44
AIFF	2022-05-31	8000000	83029885.71	1085357.98	937.87
AIFF	2022-06-30	8100000	43686085.63	1086718.53	439.33
AIFF	2022-07-31	8200000	47710578.36	1089282.63	481.84
AIFF	2022-08-31	8300000	36024340.97	1091646.70	334.03
AIFF	2022-09-30	8400000	31525138.31	1094622.89	275.30
AIFF	2022-10-31	8500000	29981053.44	1098207.12	252.72
AIFF	2022-11-30	8600000	19503822.35	1101910.82	126.79
AIFF	2022-12-31	8700000	16044934.74	1114231.61	84.42
AIFF	2023-01-31	8800000	19387629.56	1114231.61	120.31
AIFF	2023-02-28	8900000	25869259.05	1119881.33	190.67
AIFF	2023-03-31	9000000	9775551.59	1123626.64	8.62
AIFF	2023-04-30	9100000	15318959.70	1134737.76	68.34
AIFF	2023-05-31	9200000	12676024.30	1141984.13	37.78
AIFF	2023-06-30	9300000	10704236.43	1150993.14	15.10
AIFF	2023-07-31	9400000	10107188.49	1161745.83	7.52
AIFF	2023-08-31	9500000	11267046.12	1173650.59	18.60
AIFF	2023-09-30	9600000	9233262.72	1183751.60	-3.82
AIFF	2023-10-31	9700000	5882629.40	1195656.36	-39.35
AIFF	2023-11-30	9800000	9162153.44	1216753.41	-6.51
AIFF	2023-12-31	9900000	6250582.52	1232856.47	-36.86
AIFF	2024-01-31	10000000	7630385.25	1252936.79	-23.70
AIFF	2024-02-29	10100000	8045769.08	1265058.00	-20.34
AIFF	2024-03-31	10200000	13306936.75	1281978.48	30.46
AIFF	2024-04-30	10300000	10734473.37	1291753.65	4.22
AIFF	2024-05-31	10400000	9079494.34	1304525.04	-12.70
AIFF	2024-06-30	10500000	8190324.70	1318892.86	-22.00
AIFF	2024-07-31	10600000	8494158.76	1335559.52	-19.87
AIFF	2024-08-31	10700000	5394787.38	1376221.24	-49.58
AIFF	2024-09-30	10800000	4183712.53	1376221.24	-61.26
AIFF	2024-10-31	10900000	4354168.26	1409115.98	-60.05
AIFF	2024-11-30	11000000	4413555.95	1442338.57	-59.88
AIFF	2024-12-31	11100000	3904751.87	1473491.22	-64.82
AIFF	2025-01-31	11200000	4976301.68	1512553.72	-55.57
AIFF	2025-02-28	11300000	6883917.00	1540026.25	-39.08
AIFF	2025-03-31	11400000	6147691.61	1564298.09	-46.07
AIFF	2025-04-30	11500000	5090186.69	1590683.32	-55.74
AIFF	2025-05-31	11600000	5029530.82	1622429.35	-56.64
AIFF	2025-06-30	11700000	4681602.31	1654276.48	-59.99
AIFF	2025-07-31	11800000	4690941.55	1687389.06	-60.25
AIFF	2025-08-31	11900000	4670832.12	1762578.09	-60.75
AIFF	2025-09-30	12000000	5129102.41	1762578.09	-57.26
AIFF	2025-10-31	12100000	5199605.46	1762578.09	-57.03
ARKR	2015-10-31	100000	0.00	0.00	-100.00
ARKR	2015-11-30	200000	99652.93	4338.39	-50.17
ARKR	2015-12-31	300000	202622.21	8722.44	-32.46
ARKR	2016-01-31	400000	282575.69	13106.48	-29.36
ARKR	2016-02-29	500000	375900.40	17689.43	-24.82
ARKR	2016-03-31	600000	460844.23	22371.08	-23.19
ARKR	2016-04-30	700000	546963.27	27158.06	-21.86
ARKR	2016-05-31	800000	649120.01	32150.57	-18.86
ARKR	2016-06-30	900000	828479.98	37118.28	-7.95
ARKR	2016-07-31	1000000	962809.32	41500.40	-3.72
ARKR	2016-08-31	1100000	1027000.25	45848.23	-6.64
ARKR	2016-09-30	1200000	1127907.08	50263.24	-6.01
ARKR	2016-10-31	1300000	1129713.61	54707.68	-13.10
ARKR	2016-11-30	1400000	1309103.59	59315.98	-6.49
ARKR	2016-12-31	1500000	1650421.68	68058.63	10.03
ARKR	2017-01-31	1600000	1566029.00	68058.63	-2.12
ARKR	2017-02-28	1700000	1847190.10	72438.83	8.66
ARKR	2017-03-31	1800000	1931115.60	76358.86	7.28
ARKR	2017-04-30	1900000	2035206.98	80347.69	7.12
ARKR	2017-05-31	2000000	2128758.17	84273.88	6.44
ARKR	2017-06-30	2100000	2140178.16	88254.77	1.91
ARKR	2017-07-31	2200000	2100493.68	92370.00	-4.52
ARKR	2017-08-31	2300000	2220663.75	96550.60	-3.45
ARKR	2017-09-30	2400000	2458894.67	100898.42	2.45
ARKR	2017-10-31	2500000	2525420.90	104963.46	1.02
ARKR	2017-11-30	2600000	2726924.95	109077.00	4.88
ARKR	2017-12-31	2700000	3056471.34	113077.00	13.20
ARKR	2018-01-31	2800000	2976991.30	116974.11	6.32
ARKR	2018-02-28	2900000	3012912.42	120903.39	3.89
ARKR	2018-03-31	3000000	2997298.82	124887.45	-0.09
ARKR	2018-04-30	3100000	3064217.45	129019.68	-1.15
ARKR	2018-05-31	3200000	3533357.71	133384.59	10.42
ARKR	2018-06-30	3300000	3419325.46	137102.06	3.62
ARKR	2018-07-31	3400000	3178429.32	141263.53	-6.52
ARKR	2018-08-31	3500000	3347259.66	150101.34	-4.36
ARKR	2018-09-30	3600000	3494359.18	150101.34	-2.93
ARKR	2018-10-31	3700000	3538776.22	154396.87	-4.36
ARKR	2018-11-30	3800000	3496115.79	158697.94	-8.00
ARKR	2018-12-31	3900000	2997035.23	163237.21	-23.15
ARKR	2019-01-31	4000000	3158131.74	168613.55	-21.05
ARKR	2019-02-28	4100000	3525624.10	174018.96	-14.01
ARKR	2019-03-31	4200000	3488402.02	178984.20	-16.94
ARKR	2019-04-30	4300000	3668099.70	183956.85	-14.70
ARKR	2019-05-31	4400000	3754226.27	188939.41	-14.68
ARKR	2019-06-30	4500000	3966730.08	193972.12	-11.85
ARKR	2019-07-31	4600000	3832072.74	198862.10	-16.69
ARKR	2019-08-31	4700000	4211746.55	209019.68	-10.39
ARKR	2019-09-30	4800000	4368511.31	209019.68	-8.99
ARKR	2019-10-31	4900000	4443670.37	213843.61	-9.31
ARKR	2019-11-30	5000000	4424022.24	218686.23	-11.52
ARKR	2019-12-31	5100000	5030422.74	223673.76	-1.36
ARKR	2020-01-31	5200000	5125664.25	228213.02	-1.43
ARKR	2020-02-29	5300000	4795252.26	232779.23	-9.52
ARKR	2020-03-31	5400000	2510809.74	237541.14	-53.50
ARKR	2020-04-30	5500000	2910684.89	248351.95	-47.08
ARKR	2020-05-31	5600000	3151686.35	257280.52	-43.72
ARKR	2020-06-30	5700000	3275197.56	265198.18	-42.54
ARKR	2020-07-31	5800000	2693860.33	273211.00	-53.55
ARKR	2020-08-31	5900000	2762591.41	283342.71	-53.18
ARKR	2020-09-30	6000000	3189524.07	293694.68	-46.84
ARKR	2020-10-31	6100000	3038269.47	302315.36	-50.19
ARKR	2020-11-30	6200000	4496409.57	312467.65	-27.48
ARKR	2020-12-31	6300000	6190742.07	319275.00	-1.73
ARKR	2021-01-31	6400000	6015520.23	324812.10	-6.01
ARKR	2021-02-28	6500000	5979192.24	330159.69	-8.01
ARKR	2021-03-31	6600000	6754039.38	335354.50	2.33
ARKR	2021-04-30	6700000	6904686.01	340132.33	3.06
ARKR	2021-05-31	6800000	6880951.69	345082.82	1.19
ARKR	2021-06-30	6900000	6914432.90	350097.87	0.21
ARKR	2021-07-31	7000000	5612158.64	355199.91	-19.83
ARKR	2021-08-31	7100000	5802540.55	361529.02	-18.27
ARKR	2021-09-30	7200000	5772620.98	367682.87	-19.82
ARKR	2021-10-31	7300000	5986151.72	374134.48	-18.00
ARKR	2021-11-30	7400000	6255930.53	380299.71	-15.46
ARKR	2021-12-31	7500000	6503066.05	386397.27	-13.29
ARKR	2022-01-31	7600000	6294148.94	392403.28	-17.18
ARKR	2022-02-28	7700000	7494242.34	398629.93	-2.67
ARKR	2022-03-31	7800000	7460522.89	403926.54	-4.35
ARKR	2022-04-30	7900000	7369307.83	409405.99	-6.72
ARKR	2022-05-31	8000000	7059826.98	415039.79	-11.75
ARKR	2022-06-30	8100000	7567231.03	420401.72	-6.58
ARKR	2022-07-31	8200000	8476549.70	425957.28	3.37
ARKR	2022-08-31	8300000	8494414.57	430969.81	2.34
ARKR	2022-09-30	8400000	8112433.07	436386.93	-3.42
ARKR	2022-10-31	8500000	9122358.63	441546.89	7.32
ARKR	2022-11-30	8600000	8443965.80	446534.42	-1.81
ARKR	2022-12-31	8700000	7580814.85	457778.69	-12.86
ARKR	2023-01-31	8800000	8652017.05	457778.69	-1.68
ARKR	2023-02-28	8900000	8450716.35	463052.95	-5.05
ARKR	2023-03-31	9000000	8280312.34	468608.51	-8.00
ARKR	2023-04-30	9100000	8302333.93	474419.08	-8.77
ARKR	2023-05-31	9200000	8676009.81	480133.37	-5.70
ARKR	2023-06-30	9300000	8985245.08	485688.92	-3.38
ARKR	2023-07-31	9400000	8815143.57	491094.33	-6.22
ARKR	2023-08-31	9500000	8006246.01	496665.36	-15.72
ARKR	2023-09-30	9600000	7661543.59	502725.97	-20.19
ARKR	2023-10-31	9700000	8014520.52	509181.74	-17.38
ARKR	2023-11-30	9800000	7992575.75	515650.05	-18.44
ARKR	2023-12-31	9900000	7345330.55	522056.20	-25.80
ARKR	2024-01-31	10000000	7730273.32	529108.38	-22.70
ARKR	2024-02-29	10100000	7704894.77	535806.31	-23.71
ARKR	2024-03-31	10200000	7465062.39	542913.63	-26.81
ARKR	2024-04-30	10300000	7483625.56	550266.57	-27.34
ARKR	2024-05-31	10400000	8219391.21	557624.92	-20.97
ARKR	2024-06-30	10500000	7398449.10	564336.33	-29.54
ARKR	2024-07-31	10600000	7676228.85	571999.17	-27.58
ARKR	2024-08-31	10700000	7770836.99	586921.23	-27.38
ARKR	2024-09-30	10800000	7037185.45	586921.23	-34.84
ARKR	2024-10-31	10900000	6492141.47	595609.33	-40.44
ARKR	2024-11-30	11000000	5942675.22	605160.43	-45.98
ARKR	2024-12-31	11100000	6766874.83	615170.44	-39.04
ARKR	2025-01-31	11200000	8292229.14	623007.43	-25.96
ARKR	2025-02-28	11300000	6848057.90	631157.39	-39.40
ARKR	2025-03-31	11400000	6473034.55	640894.49	-43.22
ARKR	2025-04-30	11500000	6025467.40	650698.41	-47.60
ARKR	2025-05-31	11600000	7017689.75	660799.42	-39.50
ARKR	2025-06-30	11700000	6032909.05	670323.23	-48.44
ARKR	2025-07-31	11800000	5859912.76	681385.17	-50.34
ARKR	2025-08-31	11900000	4821789.88	708045.51	-59.48
ARKR	2025-09-30	12000000	5041283.95	708045.51	-57.99
ARKR	2025-10-31	12100000	5289099.81	708045.51	-56.29
ATER	2019-06-30	100000	0.00	0.00	-100.00
ATER	2019-07-31	200000	89540.81	1062.93	-55.23
ATER	2019-08-31	300000	351253.30	3303.74	17.08
ATER	2019-09-30	400000	310022.65	3303.74	-22.49
ATER	2019-10-31	500000	310445.80	4422.31	-37.91
ATER	2019-11-30	600000	417908.45	5804.28	-30.35
ATER	2019-12-31	700000	510930.56	7228.79	-27.01
ATER	2020-01-31	800000	481762.78	8727.59	-39.78
ATER	2020-02-29	900000	475158.98	10559.09	-47.20
ATER	2020-03-31	1000000	260952.73	12867.49	-73.90
ATER	2020-04-30	1100000	920217.20	18043.47	-16.34
ATER	2020-05-31	1200000	1229531.15	19895.33	2.46
ATER	2020-06-30	1300000	1421613.13	21578.83	9.35
ATER	2020-07-31	1400000	2159063.98	23066.92	54.22
ATER	2020-08-31	1500000	2343305.98	24167.76	56.22
ATER	2020-09-30	1600000	2501879.76	25271.51	56.37
ATER	2020-10-31	1700000	2533569.30	26260.05	49.03
ATER	2020-11-30	1800000	2308999.32	27254.48	28.28
ATER	2020-12-31	1900000	5878376.99	28463.96	209.39
ATER	2021-01-31	2000000	7996721.04	28948.46	299.84
ATER	2021-02-28	2100000	14030032.91	29317.19	568.10
ATER	2021-03-31	2200000	10445344.87	29506.62	374.79
ATER	2021-04-30	2300000	7751720.80	29768.51	237.03
ATER	2021-05-31	2400000	6499020.54	30171.87	170.79
ATER	2021-06-30	2500000	5377802.09	30632.27	115.11
ATER	2021-07-31	2600000	3379553.48	31188.20	29.98
ATER	2021-08-31	2700000	2295433.13	32094.98	-14.98
ATER	2021-09-30	2800000	4317415.65	33221.11	54.19
ATER	2021-10-31	2900000	2608309.87	34015.52	-10.06
ATER	2021-11-30	3000000	2068799.13	35327.85	-31.04
ATER	2021-12-31	3100000	1836635.76	37239.17	-40.75
ATER	2022-01-31	3200000	1524818.52	39218.58	-52.35
ATER	2022-02-28	3300000	1501484.54	41847.39	-54.50
ATER	2022-03-31	3400000	1310270.00	44933.81	-61.46
ATER	2022-04-30	3500000	2986297.31	48510.35	-14.68
ATER	2022-05-31	3600000	1937632.37	49990.52	-46.18
ATER	2022-06-30	3700000	1364763.80	52652.92	-63.11
ATER	2022-07-31	3800000	1545171.20	56475.55	-59.34
ATER	2022-08-31	3900000	1642192.47	60021.65	-57.89
ATER	2022-09-30	4000000	947035.25	63644.84	-76.32
ATER	2022-10-31	4100000	933332.24	70706.99	-77.24
ATER	2022-11-30	4200000	1017297.15	78495.15	-75.78
ATER	2022-12-31	4300000	895295.17	96893.42	-79.18
ATER	2023-01-31	4400000	1778963.24	96893.42	-59.57
ATER	2023-02-28	4500000	1474212.57	102375.88	-67.24
ATER	2023-03-31	4600000	1130656.93	109559.78	-75.42
ATER	2023-04-30	4700000	1129319.95	118975.98	-75.97
ATER	2023-05-31	4800000	913347.69	130329.30	-80.97
ATER	2023-06-30	4900000	796989.37	144382.13	-83.73
ATER	2023-07-31	5000000	948120.20	160916.53	-81.04
ATER	2023-08-31	5100000	759500.15	177785.62	-85.11
ATER	2023-09-30	5200000	788971.57	201063.09	-84.83
ATER	2023-10-31	5300000	752504.95	228031.81	-85.80
ATER	2023-11-30	5400000	976387.99	259126.33	-81.92
ATER	2023-12-31	5500000	1188781.96	283854.32	-78.39
ATER	2024-01-31	5600000	1096757.06	307732.07	-80.42
ATER	2024-02-29	5700000	1826991.30	334613.79	-67.95
ATER	2024-03-31	5800000	976286.35	353726.94	-83.17
ATER	2024-04-30	5900000	893398.39	393567.58	-84.86
ATER	2024-05-31	6000000	1145819.62	435672.84	-80.90
ATER	2024-06-30	6100000	1327171.05	472302.88	-78.24
ATER	2024-07-31	6200000	1529902.14	511672.95	-75.32
ATER	2024-08-31	6300000	1733721.58	579839.99	-72.48
ATER	2024-09-30	6400000	1669939.24	579839.99	-73.91
ATER	2024-10-31	6500000	1658666.67	616604.70	-74.48
ATER	2024-11-30	6600000	1779797.27	651940.39	-73.03
ATER	2024-12-31	6700000	1651613.52	688172.27	-75.35
ATER	2025-01-31	6800000	1638029.05	728012.91	-75.91
ATER	2025-02-28	6900000	1608413.67	780783.36	-76.69
ATER	2025-03-31	7000000	1740606.52	828860.28	-75.13
ATER	2025-04-30	7100000	1724910.85	875589.25	-75.71
ATER	2025-05-31	7200000	1418113.07	926871.30	-80.30
ATER	2025-06-30	7300000	1652304.96	995364.45	-77.37
ATER	2025-07-31	7400000	1282560.62	1055605.42	-82.67
ATER	2025-08-31	7500000	1203420.02	1244488.12	-83.95
ATER	2025-09-30	7600000	1306712.47	1244488.12	-82.81
ATER	2025-10-31	7700000	1468495.92	1244488.12	-80.93
AHG	2017-11-30	100000	0.00	0.00	-100.00
AHG	2017-12-31	200000	94931.28	2863.69	-52.53
AHG	2018-01-31	300000	184330.24	5824.02	-38.56
AHG	2018-02-28	400000	290108.19	8995.60	-27.47
AHG	2018-03-31	500000	413970.80	12200.73	-17.21
AHG	2018-04-30	600000	518816.57	15117.03	-13.53
AHG	2018-05-31	700000	643115.19	18136.36	-8.13
AHG	2018-06-30	800000	634605.90	21027.37	-20.67
AHG	2018-07-31	900000	677770.16	24397.77	-24.69
AHG	2018-08-31	1000000	820489.97	32025.37	-17.95
AHG	2018-09-30	1100000	757079.70	32025.37	-31.17
AHG	2018-10-31	1200000	842940.08	36255.49	-29.75
AHG	2018-11-30	1300000	534127.98	40464.24	-58.91
AHG	2018-12-31	1400000	382098.16	50946.42	-72.71
AHG	2019-01-31	1500000	533983.66	65439.18	-64.40
AHG	2019-02-28	1600000	861316.42	78017.79	-46.17
AHG	2019-03-31	1700000	874259.09	87251.40	-48.57
AHG	2019-04-30	1800000	831328.85	97231.44	-53.82
AHG	2019-05-31	1900000	865647.28	108886.45	-54.44
AHG	2019-06-30	2000000	871150.05	122009.81	-56.44
AHG	2019-07-31	2100000	919471.46	135615.26	-56.22
AHG	2019-08-31	2200000	955615.62	167651.87	-56.56
AHG	2019-09-30	2300000	769522.11	167651.87	-66.54
AHG	2019-10-31	2400000	566204.56	189874.09	-76.41
AHG	2019-11-30	2500000	377527.04	239699.70	-84.90
AHG	2019-12-31	2600000	814024.35	290204.75	-68.69
AHG	2020-01-31	2700000	538033.92	327869.54	-80.07
AHG	2020-02-29	2800000	538080.11	390762.62	-80.78
AHG	2020-03-31	2900000	582296.65	462140.20	-79.92
AHG	2020-04-30	3000000	633294.78	545473.53	-78.89
AHG	2020-05-31	3100000	2150488.68	634362.42	-30.63
AHG	2020-06-30	3200000	1611822.97	664943.46	-49.63
AHG	2020-07-31	3300000	1589872.79	706610.13	-51.82
AHG	2020-08-31	3400000	1330322.04	751594.38	-60.87
AHG	2020-09-30	3500000	1198909.41	810073.91	-65.75
AHG	2020-10-31	3600000	1828768.69	875008.98	-49.20
AHG	2020-11-30	3700000	2199188.14	924028.59	-40.56
AHG	2020-12-31	3800000	2389741.95	967506.85	-37.11
AHG	2021-01-31	3900000	2266770.91	1011951.29	-41.88
AHG	2021-02-28	4000000	1835473.38	1054869.75	-54.11
AHG	2021-03-31	4100000	1950187.77	1108061.24	-52.43
AHG	2021-04-30	4200000	1847763.35	1162115.29	-56.01
AHG	2021-05-31	4300000	1759103.71	1230142.50	-59.09
AHG	2021-06-30	4400000	2096544.10	1298169.71	-52.35
AHG	2021-07-31	4500000	2107255.01	1359519.41	-53.17
AHG	2021-08-31	4600000	2570352.22	1420869.10	-44.12
AHG	2021-09-30	4700000	3305823.72	1475814.15	-29.66
AHG	2021-10-31	4800000	6434966.62	1521268.70	34.06
AHG	2021-11-30	4900000	4551595.54	1542913.72	-7.11
AHG	2021-12-31	5000000	2592032.61	1580507.70	-48.16
AHG	2022-01-31	5100000	2867044.55	1638311.17	-43.78
AHG	2022-02-28	5200000	2386234.91	1692365.22	-54.11
AHG	2022-03-31	5300000	2975850.75	1760858.37	-43.85
AHG	2022-04-30	5400000	1733279.97	1822586.77	-67.90
AHG	2022-05-31	5500000	2107156.52	1934946.32	-61.69
AHG	2022-06-30	5600000	2067223.19	2026689.44	-63.09
AHG	2022-07-31	5700000	1885404.94	2118432.55	-66.92
AHG	2022-08-31	5800000	2342331.60	2230792.11	-59.61
AHG	2022-09-30	5900000	2117276.38	2331802.21	-64.11
AHG	2022-10-31	6000000	1273713.57	2449449.26	-78.77
AHG	2022-11-30	6100000	1015679.45	2638128.52	-83.35
AHG	2022-12-31	6200000	1181460.10	3142181.22	-80.94
AHG	2023-01-31	6300000	1319716.07	3142181.22	-79.05
AHG	2023-02-28	6400000	1616112.12	3366900.32	-74.75
AHG	2023-03-31	6500000	1271593.66	3581954.08	-80.44
AHG	2023-04-30	6600000	1467585.11	3862066.13	-77.76
AHG	2023-05-31	6700000	1399396.92	4115873.24	-79.11
AHG	2023-06-30	6800000	1545033.22	4414380.70	-77.28
AHG	2023-07-31	6900000	1274704.92	4721129.16	-81.53
AHG	2023-08-31	7000000	4661778.01	5067149.92	-33.40
AHG	2023-09-30	7100000	5374386.66	5187631.85	-24.30
AHG	2023-10-31	7200000	6390118.84	5281089.79	-11.25
AHG	2023-11-30	7300000	4563487.85	5368809.09	-37.49
AHG	2023-12-31	7400000	4043394.97	5464047.19	-45.36
AHG	2024-01-31	7500000	9106170.05	5552542.76	21.42
AHG	2024-02-29	7600000	7612581.83	5597486.58	0.17
AHG	2024-03-31	7700000	6582315.02	5674409.66	-14.52
AHG	2024-04-30	7800000	4321596.72	5762128.96	-44.59
AHG	2024-05-31	7900000	6467753.76	5879776.02	-18.13
AHG	2024-06-30	8000000	4892907.14	5966959.98	-38.84
AHG	2024-07-31	8100000	5477467.04	6079319.53	-32.38
AHG	2024-08-31	8200000	6099045.39	6287675.47	-25.62
AHG	2024-09-30	8300000	6727813.08	6287675.47	-18.94
AHG	2024-10-31	8400000	6024027.19	6374632.00	-28.29
AHG	2024-11-30	8500000	5048683.36	6472671.21	-40.60
AHG	2024-12-31	8600000	8986616.73	6607806.35	4.50
AHG	2025-01-31	8700000	8549420.51	6679234.92	-1.73
AHG	2025-02-28	8800000	9127623.04	6761202.13	3.72
AHG	2025-03-31	8900000	8063110.24	6833144.58	-9.40
AHG	2025-04-30	9000000	9421378.62	6927484.20	4.68
AHG	2025-05-31	9100000	10148423.86	6998912.78	11.52
AHG	2025-06-30	9200000	9183001.86	7063847.84	-0.18
AHG	2025-07-31	9300000	12139607.57	7145148.66	30.53
AHG	2025-08-31	9400000	12418204.47	7262107.72	32.11
AHG	2025-09-30	9500000	12563446.49	7262107.72	32.25
AHG	2025-10-31	9600000	11714610.62	7321631.53	22.03
AER	2015-10-31	100000	0.00	0.00	-100.00
AER	2015-11-30	200000	108061.83	2378.12	-45.97
AER	2015-12-31	300000	196937.29	4562.96	-34.35
AER	2016-01-31	400000	213650.12	6957.02	-46.59
AER	2016-02-29	500000	363683.90	10178.67	-27.26
AER	2016-03-31	600000	497200.75	12827.68	-17.13
AER	2016-04-30	700000	616115.26	15399.03	-11.98
AER	2016-05-31	800000	698753.53	17875.51	-12.66
AER	2016-06-30	900000	686965.81	20451.50	-23.67
AER	2016-07-31	1000000	854478.65	23403.96	-14.55
AER	2016-08-31	1100000	1044993.29	26144.44	-5.00
AER	2016-09-30	1200000	1102188.92	28635.72	-8.15
AER	2016-10-31	1300000	1282814.27	31204.43	-1.32
AER	2016-11-30	1400000	1442444.23	33662.64	3.03
AER	2016-12-31	1500000	1596977.50	38379.66	6.47
AER	2017-01-31	1600000	1699067.38	38379.66	6.19
AER	2017-02-28	1700000	1840625.40	40631.91	8.27
AER	2017-03-31	1800000	1968198.12	42814.84	9.34
AER	2017-04-30	1900000	2071410.70	45020.88	9.02
AER	2017-05-31	2000000	2076977.05	47182.58	3.85
AER	2017-06-30	2100000	2293887.76	49405.29	9.23
AER	2017-07-31	2200000	2530356.87	51534.76	15.02
AER	2017-08-31	2300000	2693999.88	53558.65	17.13
AER	2017-09-30	2400000	2838811.31	55543.17	18.28
AER	2017-10-31	2500000	3024925.81	57464.40	21.00
AER	2017-11-30	2600000	3084741.08	59356.19	18.64
AER	2017-12-31	2700000	3223630.43	61274.10	19.39
AER	2018-01-31	2800000	3417721.78	63174.16	22.06
AER	2018-02-28	2900000	3226025.47	65027.72	11.24
AER	2018-03-31	3000000	3401003.20	67054.48	13.37
AER	2018-04-30	3100000	3598757.30	69034.28	16.09
AER	2018-05-31	3200000	3925083.02	70965.16	22.66
AER	2018-06-30	3300000	3941021.48	72779.71	19.42
AER	2018-07-31	3400000	4189514.34	74639.48	23.22
AER	2018-08-31	3500000	4452334.54	78152.26	27.21
AER	2018-09-30	3600000	4495318.23	78152.26	24.87
AER	2018-10-31	3700000	4001802.28	79908.19	8.16
AER	2018-11-30	3800000	4327485.89	81851.45	13.88
AER	2018-12-31	3900000	3315432.82	83723.05	-14.99
AER	2019-01-31	4000000	4072669.97	86175.84	1.82
AER	2019-02-28	4100000	3985189.26	88285.10	-2.80
AER	2019-03-31	4200000	4214273.58	90551.64	0.34
AER	2019-04-30	4300000	4599181.69	92650.72	6.96
AER	2019-05-31	4400000	4239147.05	94581.59	-3.66
AER	2019-06-30	4500000	5033070.78	96771.22	11.85
AER	2019-07-31	4600000	5382530.73	98707.70	17.01
AER	2019-08-31	4700000	5492021.42	102424.87	16.85
AER	2019-09-30	4800000	5607761.63	102424.87	16.83
AER	2019-10-31	4900000	6035556.62	104277.06	23.17
AER	2019-11-30	5000000	6550879.34	105984.13	31.02
AER	2019-12-31	5100000	6614779.70	107609.88	29.70
AER	2020-01-31	5200000	6183590.64	109231.42	18.92
AER	2020-02-29	5300000	5779980.86	110982.73	9.06
AER	2020-03-31	5400000	2572598.85	112882.79	-52.36
AER	2020-04-30	5500000	3314303.95	117862.87	-39.74
AER	2020-05-31	5600000	3921147.66	121623.68	-29.98
AER	2020-06-30	5700000	3840141.29	124679.92	-32.63
AER	2020-07-31	5800000	3448425.84	128051.46	-40.54
AER	2020-08-31	5900000	3891117.14	131590.03	-34.05
AER	2020-09-30	6000000	3399825.53	134967.27	-43.34
AER	2020-10-31	6100000	3443166.14	138669.60	-43.55
AER	2020-11-30	6200000	5237479.00	142477.67	-15.52
AER	2020-12-31	6300000	6616004.23	145151.47	5.02
AER	2021-01-31	6400000	5638601.63	147452.97	-11.90
AER	2021-02-28	6500000	7225858.47	149976.31	11.17
AER	2021-03-31	6600000	8935363.13	152117.18	35.38
AER	2021-04-30	6700000	8958642.42	153796.44	33.71
AER	2021-05-31	6800000	9174449.48	155499.14	34.92
AER	2021-06-30	6900000	8048304.81	157162.76	16.64
AER	2021-07-31	7000000	8431588.59	159086.58	20.45
AER	2021-08-31	7100000	8682223.85	160990.61	22.28
AER	2021-09-30	7200000	9414121.78	162845.90	30.75
AER	2021-10-31	7300000	9712105.82	164500.43	33.04
AER	2021-11-30	7400000	9306787.05	166074.00	25.77
AER	2021-12-31	7500000	10984597.40	167908.86	46.46
AER	2022-01-31	7600000	10671315.87	169385.97	40.41
AER	2022-02-28	7700000	9307355.38	170996.79	20.87
AER	2022-03-31	7800000	8690451.74	172841.13	11.42
AER	2022-04-30	7900000	8165904.01	174821.33	3.37
AER	2022-05-31	8000000	8749078.75	176963.57	9.36
AER	2022-06-30	8100000	7327462.00	178980.51	-9.54
AER	2022-07-31	8200000	8137870.24	181405.93	-0.76
AER	2022-08-31	8300000	8090411.77	183664.29	-2.53
AER	2022-09-30	8400000	7872269.49	185973.76	-6.28
AER	2022-10-31	8500000	10044501.33	188064.06	18.17
AER	2022-11-30	8600000	11661557.62	189927.64	35.60
AER	2022-12-31	8700000	11272280.82	193283.28	29.57
AER	2023-01-31	8800000	12217435.94	193283.28	38.83
AER	2023-02-28	8900000	12165234.15	194830.79	36.69
AER	2023-03-31	9000000	11041221.80	196358.21	22.68
AER	2023-04-30	9100000	11166961.95	198136.30	22.71
AER	2023-05-31	9200000	11410290.52	199899.97	24.02
AER	2023-06-30	9300000	12806937.16	201620.55	37.71
AER	2023-07-31	9400000	12965595.72	203190.65	37.93
AER	2023-08-31	9500000	12595139.39	204732.43	32.58
AER	2023-09-30	9600000	12932450.53	206357.92	34.71
AER	2023-10-31	9700000	12924834.18	208062.37	33.25
AER	2023-11-30	9800000	14303394.62	209665.70	45.95
AER	2023-12-31	9900000	15689305.74	211104.76	58.48
AER	2024-01-31	10000000	16267998.89	212486.93	62.68
AER	2024-02-29	10100000	16499586.13	213780.59	63.36
AER	2024-03-31	10200000	18691554.09	215067.92	83.25
AER	2024-04-30	10300000	18269699.57	216235.06	77.38
AER	2024-05-31	10400000	20155559.40	217404.37	93.80
AER	2024-06-30	10500000	20362130.01	218477.80	93.93
AER	2024-07-31	10600000	20627731.92	219560.75	94.60
AER	2024-08-31	10700000	21595499.30	221674.19	101.83
AER	2024-09-30	10800000	20996979.66	221674.19	94.42
AER	2024-10-31	10900000	20838147.81	222748.77	91.18
AER	2024-11-30	11000000	22237672.28	223809.10	102.16
AER	2024-12-31	11100000	21515806.03	224825.57	93.84
AER	2025-01-31	11200000	21592524.80	225863.23	92.79
AER	2025-02-28	11300000	23395002.53	226915.64	107.04
AER	2025-03-31	11400000	23287717.86	227931.08	104.28
AER	2025-04-30	11500000	24264270.63	228908.21	110.99
AER	2025-05-31	11600000	26600840.98	229852.59	129.32
AER	2025-06-30	11700000	26993780.54	230716.07	130.72
AER	2025-07-31	11800000	24837091.70	231581.27	110.48
AER	2025-08-31	11900000	28814248.84	233313.76	142.14
AER	2025-09-30	12000000	28230964.45	233313.76	135.26
AER	2025-10-31	12100000	29280876.35	233313.76	141.99
ALOT	2015-10-31	100000	0.00	0.00	-100.00
ALOT	2015-11-30	200000	100370.37	7407.41	-49.81
ALOT	2015-12-31	300000	212127.94	14680.13	-29.29
ALOT	2016-01-31	400000	342482.84	21828.10	-14.38
ALOT	2016-02-29	500000	379792.71	28321.60	-24.04
ALOT	2016-03-31	600000	493557.83	35610.23	-17.74
ALOT	2016-04-30	700000	615598.71	42898.86	-12.06
ALOT	2016-05-31	800000	718840.16	49781.18	-10.14
ALOT	2016-06-30	900000	862490.45	56668.23	-4.17
ALOT	2016-07-31	1000000	1002974.30	63119.84	0.30
ALOT	2016-08-31	1100000	1037900.68	69517.79	-5.65
ALOT	2016-09-30	1200000	1127992.63	76215.72	-6.00
ALOT	2016-10-31	1300000	1212340.23	83037.00	-6.74
ALOT	2016-11-30	1400000	1185600.45	89886.31	-15.31
ALOT	2016-12-31	1500000	1490664.27	104608.02	-0.62
ALOT	2017-01-31	1600000	1449867.11	104608.02	-9.38
ALOT	2017-02-28	1700000	1514571.30	111776.48	-10.91
ALOT	2017-03-31	1800000	1817554.25	119183.89	0.98
ALOT	2017-04-30	1900000	1865291.39	126033.20	-1.83
ALOT	2017-05-31	2000000	1851474.15	132722.16	-7.43
ALOT	2017-06-30	2100000	1804258.71	139865.02	-14.08
ALOT	2017-07-31	2200000	2036291.16	147557.33	-7.44
ALOT	2017-08-31	2300000	2105832.89	154840.65	-8.44
ALOT	2017-09-30	2400000	2108166.54	162166.66	-12.16
ALOT	2017-10-31	2500000	2141354.42	169948.76	-14.35
ALOT	2017-11-30	2600000	2598445.37	177853.90	-0.06
ALOT	2017-12-31	2700000	2558465.54	184726.75	-5.24
ALOT	2018-01-31	2800000	2591284.03	191946.97	-7.45
ALOT	2018-02-28	2900000	2682059.78	199409.65	-7.52
ALOT	2018-03-31	3000000	3206954.47	206900.29	6.90
ALOT	2018-04-30	3100000	3806864.50	213269.72	22.80
ALOT	2018-05-31	3200000	4135506.68	218809.88	29.23
ALOT	2018-06-30	3300000	4222999.78	224031.81	27.97
ALOT	2018-07-31	3400000	4151509.25	229365.15	22.10
ALOT	2018-08-31	3500000	5303493.48	239435.38	51.53
ALOT	2018-09-30	3600000	5171804.21	239435.38	43.66
ALOT	2018-10-31	3700000	4715751.85	244086.54	27.45
ALOT	2018-11-30	3800000	4889182.38	249193.79	28.66
ALOT	2018-12-31	3900000	4767080.55	254244.30	22.23
ALOT	2019-01-31	4000000	5182525.85	259385.68	29.56
ALOT	2019-02-28	4100000	5125711.52	264211.94	25.02
ALOT	2019-03-31	4200000	5493479.18	269420.27	30.80
ALOT	2019-04-30	4300000	6857159.27	274067.11	59.47
ALOT	2019-05-31	4400000	7120164.29	278022.81	61.82
ALOT	2019-06-30	4500000	7283189.16	281857.16	61.85
ALOT	2019-07-31	4600000	6908306.32	285703.32	50.18
ALOT	2019-08-31	4700000	4862506.93	295952.94	3.46
ALOT	2019-09-30	4800000	4785559.10	295952.94	-0.30
ALOT	2019-10-31	4900000	4792938.56	302202.94	-2.18
ALOT	2019-11-30	5000000	4764170.87	308360.58	-4.72
ALOT	2019-12-31	5100000	4321208.53	314956.88	-15.27
ALOT	2020-01-31	5200000	4008866.42	322256.15	-22.91
ALOT	2020-02-29	5300000	3585213.53	330130.17	-32.35
ALOT	2020-03-31	5400000	2630482.76	338979.73	-51.29
ALOT	2020-04-30	5500000	2479328.93	352678.36	-54.92
ALOT	2020-05-31	5600000	2361317.12	367234.40	-57.83
ALOT	2020-06-30	5700000	3043974.90	382408.90	-46.60
ALOT	2020-07-31	5800000	2720092.48	395362.27	-53.10
ALOT	2020-08-31	5900000	2809263.98	410111.54	-52.39
ALOT	2020-09-30	6000000	3405326.59	424604.29	-43.24
ALOT	2020-10-31	6100000	3457372.62	437642.10	-43.32
ALOT	2020-11-30	6200000	4516673.07	450316.37	-27.15
ALOT	2020-12-31	6300000	4900486.05	460139.55	-22.21
ALOT	2021-01-31	6400000	5044943.41	469297.06	-21.17
ALOT	2021-02-28	6500000	5340880.18	478573.50	-17.83
ALOT	2021-03-31	6600000	6529204.14	487254.05	-1.07
ALOT	2021-04-30	6700000	7250308.10	494564.00	8.21
ALOT	2021-05-31	6800000	8139578.16	500897.12	19.70
ALOT	2021-06-30	6900000	7057262.58	506987.25	2.28
ALOT	2021-07-31	7000000	8251461.24	514109.76	17.88
ALOT	2021-08-31	7100000	8150387.32	520458.97	14.79
ALOT	2021-09-30	7200000	7928523.79	526812.21	10.12
ALOT	2021-10-31	7300000	8802254.92	533469.99	20.58
ALOT	2021-11-30	7400000	8918078.23	539508.64	20.51
ALOT	2021-12-31	7500000	7364399.09	545511.04	-1.81
ALOT	2022-01-31	7600000	7599255.04	553075.34	-0.01
ALOT	2022-02-28	7700000	8403272.95	560218.20	9.13
ALOT	2022-03-31	7800000	8598378.43	566801.48	10.24
ALOT	2022-04-30	7900000	7723962.29	573419.61	-2.23
ALOT	2022-05-31	8000000	7261730.08	580938.41	-9.23
ALOT	2022-06-30	8100000	7055558.57	588944.81	-12.89
ALOT	2022-07-31	8200000	7254782.00	597101.42	-11.53
ALOT	2022-08-31	8300000	7842582.30	605604.82	-5.51
ALOT	2022-09-30	8400000	7180313.11	613701.99	-14.52
ALOT	2022-10-31	8500000	7374966.16	622359.99	-13.24
ALOT	2022-11-30	8600000	7411635.65	630777.50	-13.82
ALOT	2022-12-31	8700000	8296610.30	647161.51	-4.64
ALOT	2023-01-31	8800000	8574889.95	647161.51	-2.56
ALOT	2023-02-28	8900000	8157670.12	654708.68	-8.34
ALOT	2023-03-31	9000000	9284102.16	662676.80	3.16
ALOT	2023-04-30	9100000	9853047.22	669819.66	8.28
ALOT	2023-05-31	9200000	10795710.59	676847.07	17.34
ALOT	2023-06-30	9300000	9902481.98	682929.79	6.48
ALOT	2023-07-31	9400000	9816910.07	689874.24	4.44
ALOT	2023-08-31	9500000	10313059.56	696828.34	8.56
ALOT	2023-09-30	9600000	8793576.61	703486.13	-8.40
ALOT	2023-10-31	9700000	9662769.46	711544.15	-0.38
ALOT	2023-11-30	9800000	10100352.52	718886.29	3.06
ALOT	2023-12-31	9900000	11802007.92	725830.74	19.21
ALOT	2024-01-31	10000000	12905898.35	732041.92	29.06
ALOT	2024-02-29	10100000	12967618.97	737634.76	28.39
ALOT	2024-03-31	10200000	13248618.47	743469.06	29.89
ALOT	2024-04-30	10300000	12939192.62	749229.43	25.62
ALOT	2024-05-31	10400000	13520057.23	754888.74	30.00
ALOT	2024-06-30	10500000	11741498.54	760459.77	11.82
ALOT	2024-07-31	10600000	12137365.23	767216.53	14.50
ALOT	2024-08-31	10700000	11621879.38	780515.72	8.62
ALOT	2024-09-30	10800000	10505741.66	780515.72	-2.72
ALOT	2024-10-31	10900000	9975176.23	787928.62	-8.48
ALOT	2024-11-30	11000000	12235625.69	796071.94	11.23
ALOT	2024-12-31	11100000	9639475.18	802620.73	-13.16
ALOT	2025-01-31	11200000	9410314.67	811234.00	-15.98
ALOT	2025-02-28	11300000	8907225.63	820186.55	-21.17
ALOT	2025-03-31	11400000	7627085.18	829933.14	-33.10
ALOT	2025-04-30	11500000	6989906.15	841143.90	-39.22
ALOT	2025-05-31	11600000	7895797.78	852677.92	-31.93
ALOT	2025-06-30	11700000	10006229.91	863350.28	-14.48
ALOT	2025-07-31	11800000	9851459.05	871810.52	-16.51
ALOT	2025-08-31	11900000	10156870.56	889393.21	-14.65
ALOT	2025-09-30	12000000	9107386.30	889393.21	-24.11
ALOT	2025-10-31	12100000	8742735.22	889393.21	-27.75
ARWR	2015-10-31	100000	0.00	0.00	-100.00
ARWR	2015-11-30	200000	118130.85	18691.59	-40.93
ARWR	2015-12-31	300000	214953.27	34951.75	-28.35
ARWR	2016-01-31	400000	179826.08	51674.16	-55.04
ARWR	2016-02-29	500000	314572.71	80659.67	-37.09
ARWR	2016-03-31	600000	497583.23	103233.03	-17.07
ARWR	2016-04-30	700000	715882.51	123641.19	2.27
ARWR	2016-05-31	800000	859747.77	140252.49	7.47
ARWR	2016-06-30	900000	834368.81	156836.24	-7.29
ARWR	2016-07-31	1000000	1043107.61	175018.05	4.31
ARWR	2016-08-31	1100000	1331134.47	192082.90	21.01
ARWR	2016-09-30	1200000	1515916.95	206247.21	26.33
ARWR	2016-10-31	1300000	1275794.88	219964.63	-1.86
ARWR	2016-11-30	1400000	340669.34	236575.92	-75.67
ARWR	2016-12-31	1500000	584116.90	376849.63	-61.06
ARWR	2017-01-31	1600000	731088.30	376849.63	-54.31
ARWR	2017-02-28	1700000	981565.21	434320.89	-42.26
ARWR	2017-03-31	1800000	885715.88	478765.34	-50.79
ARWR	2017-04-30	1900000	827251.08	533710.39	-56.46
ARWR	2017-05-31	2000000	859682.23	597001.53	-57.02
ARWR	2017-06-30	2100000	1073024.83	662361.01	-48.90
ARWR	2017-07-31	2200000	1272422.03	722967.07	-42.16
ARWR	2017-08-31	2300000	2187098.44	781106.60	-4.91
ARWR	2017-09-30	2400000	3533590.13	816071.64	47.23
ARWR	2017-10-31	2500000	3061728.92	841134.29	22.47
ARWR	2017-11-30	2600000	3104558.77	869624.32	19.41
ARWR	2017-12-31	2700000	3305661.69	898277.62	22.43
ARWR	2018-01-31	2800000	5717484.55	925159.34	104.20
ARWR	2018-02-28	2900000	6100398.38	941419.50	110.36
ARWR	2018-03-31	3000000	6895892.89	956434.52	129.86
ARWR	2018-04-30	3100000	6233895.66	971011.77	101.09
ARWR	2018-05-31	3200000	10575964.99	986563.87	230.50
ARWR	2018-06-30	3300000	13541925.35	995729.78	310.36
ARWR	2018-07-31	3400000	14605765.06	1002454.73	329.58
ARWR	2018-08-31	3500000	14993722.09	1015834.81	328.39
ARWR	2018-09-30	3600000	19473553.46	1015834.81	440.93
ARWR	2018-10-31	3700000	12987634.62	1021040.44	251.02
ARWR	2018-11-30	3800000	14927617.31	1028072.79	292.83
ARWR	2018-12-31	3900000	12850970.23	1034699.69	229.51
ARWR	2019-01-31	4000000	14717581.46	1042321.64	267.94
ARWR	2019-02-28	4100000	20482622.42	1049314.65	399.58
ARWR	2019-03-31	4200000	19347414.12	1054354.97	360.65
ARWR	2019-04-30	4300000	19055553.26	1059819.45	343.15
ARWR	2019-05-31	4400000	25264348.06	1065556.69	474.19
ARWR	2019-06-30	4500000	28345814.26	1069653.37	529.91
ARWR	2019-07-31	4600000	31193828.08	1073428.38	578.13
ARWR	2019-08-31	4700000	36894758.53	1079741.31	684.99
ARWR	2019-09-30	4800000	30427110.40	1079741.31	533.90
ARWR	2019-10-31	4900000	43385962.67	1083294.97	785.43
ARWR	2019-11-30	5000000	79267380.52	1085705.77	1485.35
ARWR	2019-12-31	5100000	68966475.17	1087284.80	1252.28
ARWR	2020-01-31	5200000	45634503.12	1088869.08	777.59
ARWR	2020-02-29	5300000	38584149.79	1091180.69	628.00
ARWR	2020-03-31	5400000	31474311.14	1093997.59	482.86
ARWR	2020-04-30	5500000	37796163.88	1097768.33	587.20
ARWR	2020-05-31	5600000	35491069.94	1100839.58	533.77
ARWR	2020-06-30	5700000	47674920.75	1103841.68	736.40
ARWR	2020-07-31	5800000	47639992.63	1106106.18	721.38
ARWR	2020-08-31	5900000	46817104.71	1108359.44	693.51
ARWR	2020-09-30	6000000	47836369.37	1110923.55	697.27
ARWR	2020-10-31	6100000	63777548.50	1113046.24	945.53
ARWR	2020-11-30	6200000	69706182.76	1114763.86	1024.29
ARWR	2020-12-31	6300000	85658328.29	1116360.28	1259.66
ARWR	2021-01-31	6400000	86252648.10	1117696.65	1247.70
ARWR	2021-02-28	6500000	89135593.52	1118950.41	1271.32
ARWR	2021-03-31	6600000	74279838.62	1120190.64	1025.45
ARWR	2021-04-30	6700000	81613557.05	1121681.62	1118.11
ARWR	2021-05-31	6800000	81537443.79	1123105.31	1099.08
ARWR	2021-06-30	6900000	93130753.17	1124495.94	1249.72
ARWR	2021-07-31	7000000	77997880.54	1125672.96	1014.26
ARWR	2021-08-31	7100000	75653863.65	1127143.33	965.55
ARWR	2021-09-30	7200000	70458710.66	1128603.40	878.59
ARWR	2021-10-31	7300000	72129417.58	1130200.84	888.07
ARWR	2021-11-30	7400000	79269248.51	1131609.49	971.21
ARWR	2021-12-31	7500000	75124668.14	1133102.03	901.66
ARWR	2022-01-31	7600000	59857865.01	1134531.22	687.60
ARWR	2022-02-28	7700000	50009187.72	1136572.45	549.47
ARWR	2022-03-31	7800000	52371956.94	1138768.32	571.44
ARWR	2022-04-30	7900000	46898323.23	1140800.84	493.65
ARWR	2022-05-31	8000000	38134608.02	1143123.72	376.68
ARWR	2022-06-30	8100000	40353680.18	1146085.81	398.19
ARWR	2022-07-31	8200000	48861298.23	1148866.67	495.87
ARWR	2022-08-31	8300000	45716562.79	1151260.74	450.80
ARWR	2022-09-30	8400000	38129210.05	1153682.63	353.92
ARWR	2022-10-31	8500000	40259407.50	1156547.14	373.64
ARWR	2022-11-30	8600000	37331471.91	1159362.45	334.09
ARWR	2022-12-31	8700000	47250413.57	1164950.99	443.11
ARWR	2023-01-31	8800000	40761636.94	1164950.99	363.20
ARWR	2023-02-28	8900000	37719443.28	1167784.65	323.81
ARWR	2023-03-31	9000000	29740052.19	1170868.21	230.45
ARWR	2023-04-30	9100000	41598980.05	1174780.58	357.13
ARWR	2023-05-31	9200000	40520532.06	1177580.13	340.44
ARWR	2023-06-30	9300000	42095362.72	1180464.47	352.64
ARWR	2023-07-31	9400000	40847702.13	1183305.38	334.55
ARWR	2023-08-31	9500000	32788626.38	1186274.50	245.14
ARWR	2023-09-30	9600000	31971298.32	1189851.04	233.03
ARWR	2023-10-31	9700000	29361886.87	1194058.02	202.70
ARWR	2023-11-30	9800000	25396233.32	1197935.49	159.15
ARWR	2023-12-31	9900000	36788893.80	1202251.42	271.60
ARWR	2024-01-31	10000000	38695783.62	1205476.18	286.96
ARWR	2024-02-29	10100000	38795504.03	1208582.74	284.11
ARWR	2024-03-31	10200000	34646925.03	1211430.93	239.68
ARWR	2024-04-30	10300000	27482667.78	1214972.01	166.82
ARWR	2024-05-31	10400000	27982658.95	1219287.93	169.06
ARWR	2024-06-30	10500000	31794857.63	1223349.67	202.81
ARWR	2024-07-31	10600000	35048501.22	1227188.44	230.65
ARWR	2024-08-31	10700000	29430681.23	1235026.49	175.05
ARWR	2024-09-30	10800000	23922464.21	1235026.49	121.50
ARWR	2024-10-31	10900000	23849610.93	1240229.41	118.80
ARWR	2024-11-30	11000000	32416727.99	1245360.24	194.70
ARWR	2024-12-31	11100000	23484145.95	1249156.75	111.57
ARWR	2025-01-31	11200000	24934405.63	1254245.81	122.63
ARWR	2025-02-28	11300000	23818695.21	1259581.99	110.78
ARWR	2025-03-31	11400000	16121533.62	1265426.52	41.42
ARWR	2025-04-30	11500000	17690580.67	1273619.89	53.83
ARWR	2025-05-31	11600000	20581529.88	1280742.39	77.43
ARWR	2025-06-30	11700000	20332071.54	1286839.96	73.78
ARWR	2025-07-31	11800000	20430269.18	1293055.00	73.14
ARWR	2025-08-31	11900000	28724294.97	1303871.72	141.38
ARWR	2025-09-30	12000000	44970537.94	1303871.72	274.75
ARWR	2025-10-31	12100000	47095845.27	1303871.72	289.22
ANRO	2024-02-29	100000	0.00	0.00	-100.00
ANRO	2024-03-31	200000	97708.47	6365.37	-51.15
ANRO	2024-04-30	300000	205251.65	13233.50	-31.58
ANRO	2024-05-31	400000	232558.42	19444.68	-41.86
ANRO	2024-06-30	500000	305045.48	28535.59	-38.99
ANRO	2024-07-31	600000	402175.09	37307.52	-32.97
ANRO	2024-08-31	700000	708490.43	55307.60	1.21
ANRO	2024-09-30	800000	632718.96	55307.60	-20.91
ANRO	2024-10-31	900000	254007.72	65297.61	-71.78
ANRO	2024-11-30	1000000	398766.48	90423.24	-60.12
ANRO	2024-12-31	1100000	479065.65	113254.29	-56.45
ANRO	2025-01-31	1200000	583806.11	136085.34	-51.35
ANRO	2025-02-28	1300000	448024.60	160008.79	-65.54
ANRO	2025-03-31	1400000	415072.37	192163.13	-70.35
ANRO	2025-04-30	1500000	601753.52	241668.08	-59.88
ANRO	2025-05-31	1600000	728809.74	282484.41	-54.45
ANRO	2025-06-30	1700000	706081.09	320945.95	-58.47
ANRO	2025-07-31	1800000	1123592.31	365990.99	-37.58
ANRO	2025-08-31	1900000	1567502.61	425951.79	-17.50
ANRO	2025-09-30	2000000	1712326.18	425951.79	-14.38
ANRO	2025-10-31	2100000	3104095.22	450521.81	47.81
AII	2025-05-31	100000	0.00	0.00	-100.00
AII	2025-06-30	200000	110783.13	6024.10	-44.61
AII	2025-07-31	300000	213657.60	11450.03	-28.78
AII	2025-08-31	400000	437057.14	21863.79	9.26
AII	2025-09-30	500000	487781.12	21863.79	-2.44
AII	2025-10-31	600000	496963.91	21863.79	-17.17
ARM	2023-09-30	100000	0.00	0.00	-100.00
ARM	2023-10-31	200000	92199.78	1870.56	-53.90
ARM	2023-11-30	300000	236773.25	3849.97	-21.08
ARM	2023-12-31	400000	406903.90	5414.92	1.73
ARM	2024-01-31	500000	485211.33	6865.87	-2.96
ARM	2024-02-29	600000	1168362.88	8283.91	94.73
ARM	2024-03-31	700000	1125972.03	9008.50	60.85
ARM	2024-04-30	800000	991499.41	9796.46	23.94
ARM	2024-05-31	900000	1307146.04	10845.89	45.24
ARM	2024-06-30	1000000	1903316.69	11632.54	90.33
ARM	2024-07-31	1100000	1767833.76	12262.15	60.71
ARM	2024-08-31	1200000	1838751.45	13837.68	53.23
ARM	2024-09-30	1300000	1978927.04	13837.68	52.23
ARM	2024-10-31	1400000	2058380.83	14567.45	47.03
ARM	2024-11-30	1500000	2051180.87	15274.26	36.75
ARM	2024-12-31	1600000	1972134.09	15986.82	23.26
ARM	2025-01-31	1700000	2675151.11	16766.85	57.36
ARM	2025-02-28	1800000	2292633.13	17409.32	27.37
ARM	2025-03-31	1900000	1946323.71	18225.71	2.44
ARM	2025-04-30	2000000	2185251.13	19160.47	9.26
ARM	2025-05-31	2100000	2494164.64	20027.02	18.77
ARM	2025-06-30	2200000	3367478.82	20820.32	53.07
ARM	2025-07-31	2300000	3033906.57	21459.99	31.91
ARM	2025-08-31	2400000	3168662.23	22909.86	32.03
ARM	2025-09-30	2500000	3241515.76	22909.86	29.66
ARM	2025-10-31	2600000	3496960.52	22909.86	34.50
ASPI	2022-11-30	100000	0.00	0.00	-100.00
ASPI	2022-12-31	200000	178024.69	112673.85	-10.99
ASPI	2023-01-31	300000	175771.20	112673.85	-41.41
ASPI	2023-02-28	400000	318941.96	177189.98	-20.26
ASPI	2023-03-31	500000	201555.53	236013.51	-59.69
ASPI	2023-04-30	600000	213623.60	336415.12	-64.40
ASPI	2023-05-31	700000	160429.23	498227.42	-77.08
ASPI	2023-06-30	800000	453563.76	798527.72	-43.30
ASPI	2023-07-31	900000	1065398.04	959818.04	18.38
ASPI	2023-08-31	1000000	1247019.79	1039183.12	24.70
ASPI	2023-09-30	1100000	1068420.54	1124653.21	-2.87
ASPI	2023-10-31	1200000	1373084.18	1237012.76	14.42
ASPI	2023-11-30	1300000	2548037.42	1327102.85	96.00
ASPI	2023-12-31	1400000	2468260.17	1378916.32	76.30
ASPI	2024-01-31	1500000	3519149.66	1436387.59	134.61
ASPI	2024-02-29	1600000	5607743.01	1471848.58	250.48
ASPI	2024-03-31	1700000	6198444.95	1500834.09	264.61
ASPI	2024-04-30	1800000	4836696.54	1525771.74	168.71
ASPI	2024-05-31	1900000	7958402.67	1557417.31	318.86
ASPI	2024-06-30	2000000	4830117.93	1578469.94	141.51
ASPI	2024-07-31	2100000	4263738.18	1608957.75	103.04
ASPI	2024-08-31	2200000	4011979.67	1692818.51	82.36
ASPI	2024-09-30	2300000	4706035.40	1692818.51	104.61
ASPI	2024-10-31	2400000	12090734.55	1729718.88	403.78
ASPI	2024-11-30	2500000	9671185.28	1742555.85	286.85
ASPI	2024-12-31	2600000	7982601.89	1762163.69	207.02
ASPI	2025-01-31	2700000	10248837.98	1782406.60	279.59
ASPI	2025-02-28	2800000	8567038.46	1799797.91	205.97
ASPI	2025-03-31	2900000	8554064.34	1823894.29	194.97
ASPI	2025-04-30	3000000	9739705.83	1844641.18	224.66
ASPI	2025-05-31	3100000	14085487.22	1863159.70	354.37
ASPI	2025-06-30	3200000	13813402.09	1876820.90	331.67
ASPI	2025-07-31	3300000	17152336.43	1891106.62	419.77
ASPI	2025-08-31	3400000	17753388.26	1913080.69	422.16
ASPI	2025-09-30	3500000	18403835.98	1913080.69	425.82
ASPI	2025-10-31	3600000	17868173.90	1913080.69	396.34
ABL	2020-09-30	100000	0.00	0.00	-100.00
ABL	2020-10-31	200000	99487.18	10256.41	-50.26
ABL	2020-11-30	300000	201132.43	20565.69	-32.96
ABL	2020-12-31	400000	311787.41	30717.97	-22.05
ABL	2021-01-31	500000	419302.24	40512.29	-16.14
ABL	2021-02-28	600000	507012.19	50100.02	-15.50
ABL	2021-03-31	700000	586809.85	60001.01	-16.17
ABL	2021-04-30	800000	687806.24	70184.31	-14.02
ABL	2021-05-31	900000	782719.92	80361.39	-13.03
ABL	2021-06-30	1000000	884224.83	90596.80	-11.58
ABL	2021-07-31	1100000	983613.83	100780.10	-10.58
ABL	2021-08-31	1200000	1086637.21	110994.61	-9.45
ABL	2021-09-30	1300000	1192697.69	121209.11	-8.25
ABL	2021-10-31	1400000	1294011.44	131371.71	-7.57
ABL	2021-11-30	1500000	1401087.53	141524.00	-6.59
ABL	2021-12-31	1600000	1496639.62	151635.22	-6.46
ABL	2022-01-31	1700000	1598156.00	161756.68	-5.99
ABL	2022-02-28	1800000	1699773.61	171867.90	-5.57
ABL	2022-03-31	1900000	1803413.10	181979.12	-5.08
ABL	2022-04-30	2000000	1909276.46	192080.14	-4.54
ABL	2022-05-31	2100000	2011297.92	202140.50	-4.22
ABL	2022-06-30	2200000	2117562.88	212180.66	-3.75
ABL	2022-07-31	2300000	2234228.10	222200.70	-2.86
ABL	2022-08-31	2400000	2327065.64	232126.26	-3.04
ABL	2022-09-30	2500000	2433088.32	242098.34	-2.68
ABL	2022-10-31	2600000	2538228.97	252058.50	-2.38
ABL	2022-11-30	2700000	2644778.85	261988.98	-2.05
ABL	2022-12-31	2800000	2862451.90	281737.40	2.23
ABL	2023-01-31	2900000	2865269.34	281737.40	-1.20
ABL	2023-02-28	3000000	2969642.99	291570.24	-1.01
ABL	2023-03-31	3100000	3089233.12	301388.60	-0.35
ABL	2023-04-30	3200000	3200708.94	311050.43	0.02
ABL	2023-05-31	3300000	3300708.94	320768.61	0.02
ABL	2023-06-30	3400000	3314782.30	330486.78	-2.51
ABL	2023-07-31	3500000	2116351.99	339703.37	-39.53
ABL	2023-08-31	3600000	3235283.98	355135.47	-10.13
ABL	2023-09-30	3700000	2500138.53	366052.50	-32.43
ABL	2023-10-31	3800000	2319896.30	379564.19	-38.95
ABL	2023-11-30	3900000	2728865.52	395487.75	-30.03
ABL	2023-12-31	4000000	3958214.75	409753.09	-1.04
ABL	2024-01-31	4100000	5222652.72	419490.18	27.38
ABL	2024-02-29	4200000	5053161.34	427509.43	20.31
ABL	2024-03-31	4300000	5310460.58	435998.39	23.50
ABL	2024-04-30	4400000	5312493.32	444188.40	20.74
ABL	2024-05-31	4500000	5165710.98	452735.41	14.79
ABL	2024-06-30	4600000	3989903.68	461260.56	-13.26
ABL	2024-07-31	4700000	4553663.08	472371.67	-3.11
ABL	2024-08-31	4800000	5029047.85	492561.00	4.77
ABL	2024-09-30	4900000	4984717.29	492561.00	1.73
ABL	2024-10-31	5000000	4346293.27	503043.18	-13.07
ABL	2024-11-30	5100000	4210677.93	514752.78	-17.44
ABL	2024-12-31	5200000	4129377.90	527379.05	-20.59
ABL	2025-01-31	5300000	4208928.75	540298.94	-20.59
ABL	2025-02-28	5400000	4304960.06	553336.75	-20.28
ABL	2025-03-31	5500000	4243697.45	566581.79	-22.84
ABL	2025-04-30	5600000	4792653.27	580224.35	-14.42
ABL	2025-05-31	5700000	4578831.22	592345.56	-19.67
ABL	2025-06-30	5800000	3112198.82	605486.17	-46.34
ABL	2025-07-31	5900000	3377755.54	624354.09	-42.75
ABL	2025-08-31	6000000	4699292.50	657243.70	-21.68
ABL	2025-09-30	6100000	3766006.40	657243.70	-38.26
ABL	2025-10-31	6200000	4022331.35	657243.70	-35.12
ARTW	2015-10-31	100000	0.00	0.00	-100.00
ARTW	2015-11-30	200000	95297.80	31347.96	-52.35
ARTW	2015-12-31	300000	197502.30	63710.42	-34.17
ARTW	2016-01-31	400000	269964.79	96072.88	-32.51
ARTW	2016-02-29	500000	403990.30	130319.46	-19.20
ARTW	2016-03-31	600000	479297.72	162473.80	-20.12
ARTW	2016-04-30	700000	622318.81	197561.52	-11.10
ARTW	2016-05-31	800000	703222.69	230564.82	-12.10
ARTW	2016-06-30	900000	783495.77	264694.51	-12.94
ARTW	2016-07-31	1000000	842177.55	297589.25	-15.78
ARTW	2016-08-31	1100000	1029395.38	334219.29	-6.42
ARTW	2016-09-30	1200000	1113480.16	368702.04	-7.21
ARTW	2016-10-31	1300000	1213248.99	404416.33	-6.67
ARTW	2016-11-30	1400000	1422686.40	437749.66	1.62
ARTW	2016-12-31	1500000	1696285.40	498907.46	13.09
ARTW	2017-01-31	1600000	1571558.54	498907.46	-1.78
ARTW	2017-02-28	1700000	2105218.87	526304.72	23.84
ARTW	2017-03-31	1800000	1920771.19	551945.74	6.71
ARTW	2017-04-30	1900000	1947547.59	581357.51	2.50
ARTW	2017-05-31	2000000	1856738.56	610769.27	-7.16
ARTW	2017-06-30	2100000	1900102.71	644102.60	-9.52
ARTW	2017-07-31	2200000	1892944.12	676051.48	-13.96
ARTW	2017-08-31	2300000	1496071.68	712415.12	-34.95
ARTW	2017-09-30	2400000	1745531.48	758926.75	-27.27
ARTW	2017-10-31	2500000	2161602.25	800593.41	-13.54
ARTW	2017-11-30	2600000	2267484.61	839809.10	-12.79
ARTW	2017-12-31	2700000	2611788.64	876439.13	-3.27
ARTW	2018-01-31	2800000	2680656.78	908697.20	-4.26
ARTW	2018-02-28	2900000	2460725.83	946433.05	-15.15
ARTW	2018-03-31	3000000	2362005.44	984168.90	-21.27
ARTW	2018-04-30	3100000	2660799.82	1023384.58	-14.17
ARTW	2018-05-31	3200000	2912172.37	1058971.77	-8.99
ARTW	2018-06-30	3300000	2846183.65	1094686.06	-13.75
ARTW	2018-07-31	3400000	3114160.24	1132421.91	-8.41
ARTW	2018-08-31	3500000	3310651.47	1203873.26	-5.41
ARTW	2018-09-30	3600000	3009683.16	1203873.26	-16.40
ARTW	2018-10-31	3700000	2644932.01	1241752.05	-28.52
ARTW	2018-11-30	3800000	3077420.56	1287623.61	-19.02
ARTW	2018-12-31	3900000	2662203.74	1331101.87	-31.74
ARTW	2019-01-31	4000000	2621776.45	1379882.36	-34.46
ARTW	2019-02-28	4100000	3080503.82	1432792.41	-24.87
ARTW	2019-03-31	4200000	3051552.29	1481336.10	-27.34
ARTW	2019-04-30	4300000	3287743.58	1529182.99	-23.54
ARTW	2019-05-31	4400000	3148863.72	1574431.86	-28.43
ARTW	2019-06-30	4500000	3280849.84	1624183.11	-27.09
ARTW	2019-07-31	4600000	3563412.65	1672963.59	-22.53
ARTW	2019-08-31	4700000	3593712.21	1770301.60	-23.54
ARTW	2019-09-30	4800000	3788445.62	1770301.60	-21.07
ARTW	2019-10-31	4900000	3305435.25	1816173.16	-32.54
ARTW	2019-11-30	5000000	3440154.40	1869649.10	-31.20
ARTW	2019-12-31	5100000	3407068.93	1924897.72	-33.19
ARTW	2020-01-31	5200000	3505402.26	1980453.28	-32.59
ARTW	2020-02-29	5300000	4216487.30	2036950.45	-20.44
ARTW	2020-03-31	5400000	4400892.07	2085730.94	-18.50
ARTW	2020-04-30	5500000	4159156.57	2132900.75	-24.38
ARTW	2020-05-31	5600000	4240473.09	2185810.81	-24.28
ARTW	2020-06-30	5700000	5253570.61	2235562.05	-7.83
ARTW	2020-07-31	5800000	4966291.39	2278115.24	-14.37
ARTW	2020-08-31	5900000	5485107.49	2324198.19	-7.03
ARTW	2020-09-30	6000000	5442702.15	2366392.29	-9.29
ARTW	2020-10-31	6100000	5638656.45	2409682.33	-7.56
ARTW	2020-11-30	6200000	6108369.90	2453160.59	-1.48
ARTW	2020-12-31	6300000	7183621.31	2494312.86	14.03
ARTW	2021-01-31	6400000	8313107.38	2526780.39	29.89
ARTW	2021-02-28	6500000	8051733.83	2556105.90	23.87
ARTW	2021-03-31	6600000	8022029.31	2587751.47	21.55
ARTW	2021-04-30	6700000	8195089.23	2618239.28	22.31
ARTW	2021-05-31	6800000	8719118.93	2650188.16	28.22
ARTW	2021-06-30	6900000	9114615.52	2680769.20	32.10
ARTW	2021-07-31	7000000	9995982.15	2708938.21	42.80
ARTW	2021-08-31	7100000	9221703.87	2736410.74	29.88
ARTW	2021-09-30	7200000	9983080.15	2765396.24	38.65
ARTW	2021-10-31	7300000	10362962.79	2793251.40	41.96
ARTW	2021-11-30	7400000	9981513.54	2819636.62	34.89
ARTW	2021-12-31	7500000	10082081.72	2848045.71	34.43
ARTW	2022-01-31	7600000	9664081.18	2876214.73	27.16
ARTW	2022-02-28	7700000	11799353.55	2906244.76	53.24
ARTW	2022-03-31	7800000	16177105.16	2930635.00	107.40
ARTW	2022-04-30	7900000	8315018.88	2948588.32	5.25
ARTW	2022-05-31	8000000	7728040.69	2983799.59	-3.40
ARTW	2022-06-30	8100000	8983109.36	3024615.92	10.90
ARTW	2022-07-31	8200000	6667311.55	3058399.70	-18.69
ARTW	2022-08-31	8300000	7702926.56	3106018.75	-7.19
ARTW	2022-09-30	8400000	5761886.79	3148571.94	-31.41
ARTW	2022-10-31	8500000	6631908.36	3203820.57	-21.98
ARTW	2022-11-30	8600000	6308235.05	3251667.46	-26.65
ARTW	2022-12-31	8700000	6467622.78	3351099.98	-25.66
ARTW	2023-01-31	8800000	8377749.95	3351099.98	-4.80
ARTW	2023-02-28	8900000	7219452.54	3389414.16	-18.88
ARTW	2023-03-31	9000000	6772777.06	3437957.85	-24.75
ARTW	2023-04-30	9100000	9312183.54	3487709.09	2.33
ARTW	2023-05-31	9200000	8741370.47	3524746.13	-4.99
ARTW	2023-06-30	9300000	8343415.84	3565562.45	-10.29
ARTW	2023-07-31	9400000	9598071.66	3608297.50	2.11
ARTW	2023-08-31	9500000	9734909.31	3646033.35	2.47
ARTW	2023-09-30	9600000	8656523.87	3683627.33	-9.83
ARTW	2023-10-31	9700000	7453834.75	3726917.37	-23.16
ARTW	2023-11-30	9800000	7779937.14	3776668.62	-20.61
ARTW	2023-12-31	9900000	7920688.86	3826419.86	-19.99
ARTW	2024-01-31	10000000	7939509.37	3872931.49	-20.60
ARTW	2024-02-29	10100000	7723040.08	3920324.86	-23.53
ARTW	2024-03-31	10200000	8338209.46	3970576.11	-18.25
ARTW	2024-04-30	10300000	7596136.37	4019119.80	-26.25
ARTW	2024-05-31	10400000	7085821.69	4072311.29	-31.87
ARTW	2024-06-30	10500000	6444570.08	4131134.82	-38.62
ARTW	2024-07-31	10600000	6041737.61	4195650.95	-43.00
ARTW	2024-08-31	10700000	8922997.18	4310626.80	-16.61
ARTW	2024-09-30	10800000	7974659.68	4310626.80	-26.16
ARTW	2024-10-31	10900000	7163142.17	4367769.65	-34.28
ARTW	2024-11-30	11000000	7530146.90	4429498.05	-31.54
ARTW	2024-12-31	11100000	9744328.18	4490473.66	-12.21
ARTW	2025-01-31	11200000	7709698.29	4535116.52	-31.16
ARTW	2025-02-28	11300000	7535210.07	4594640.33	-33.32
ARTW	2025-03-31	11400000	7406111.19	4657931.47	-35.03
ARTW	2025-04-30	11500000	8172037.32	4723720.94	-28.94
ARTW	2025-05-31	11600000	8603256.13	4779586.86	-25.83
ARTW	2025-06-30	11700000	11122263.04	4835766.64	-4.94
ARTW	2025-07-31	11800000	14986628.94	4881638.20	27.01
ARTW	2025-08-31	11900000	15570632.60	4943057.82	30.85
ARTW	2025-09-30	12000000	12258783.49	4943057.82	2.16
ARTW	2025-10-31	12100000	13840561.66	4943057.82	14.38
AVTX	2015-10-31	100000	0.00	0.00	-100.00
AVTX	2015-11-30	200000	70469.80	5.83	-64.77
AVTX	2015-12-31	300000	145067.47	15.04	-51.64
AVTX	2016-01-31	400000	217739.96	24.05	-45.57
AVTX	2016-02-29	500000	338259.25	36.03	-32.35
AVTX	2016-03-31	600000	503954.61	46.91	-16.01
AVTX	2016-04-30	700000	628897.15	56.43	-10.16
AVTX	2016-05-31	800000	441360.02	65.49	-44.83
AVTX	2016-06-30	900000	511445.08	80.72	-43.17
AVTX	2016-07-31	1000000	1052294.04	96.15	5.23
AVTX	2016-08-31	1100000	1219098.54	105.82	10.83
AVTX	2016-09-30	1200000	1399929.74	114.91	16.66
AVTX	2016-10-31	1300000	1313462.90	122.60	1.04
AVTX	2016-11-30	1400000	789290.64	131.76	-43.62
AVTX	2016-12-31	1500000	478151.75	188.66	-68.12
AVTX	2017-01-31	1600000	459134.39	188.66	-71.30
AVTX	2017-02-28	1700000	483553.37	230.00	-71.56
AVTX	2017-03-31	1800000	535937.07	275.69	-70.23
AVTX	2017-04-30	1900000	417706.89	328.14	-78.02
AVTX	2017-05-31	2000000	567460.41	393.28	-71.63
AVTX	2017-06-30	2100000	761364.54	461.37	-63.74
AVTX	2017-07-31	2200000	1063740.10	520.22	-51.65
AVTX	2017-08-31	2300000	1200530.77	569.47	-47.80
AVTX	2017-09-30	2400000	1510497.38	617.03	-37.06
AVTX	2017-10-31	2500000	2114676.69	649.79	-15.41
AVTX	2017-11-30	2600000	3492901.85	681.36	34.34
AVTX	2017-12-31	2700000	6463282.27	701.31	139.38
AVTX	2018-01-31	2800000	6784856.86	711.74	142.32
AVTX	2018-02-28	2900000	9698589.41	722.65	234.43
AVTX	2018-03-31	3000000	9015548.26	729.70	200.52
AVTX	2018-04-30	3100000	7904189.43	737.77	154.97
AVTX	2018-05-31	3200000	8924804.81	746.72	178.90
AVTX	2018-06-30	3300000	9436254.09	754.95	185.95
AVTX	2018-07-31	3400000	9755748.26	762.93	186.93
AVTX	2018-08-31	3500000	10822196.04	777.99	209.21
AVTX	2018-09-30	3600000	10463696.20	777.99	190.66
AVTX	2018-10-31	3700000	9274525.80	785.44	150.66
AVTX	2018-11-30	3800000	8018246.98	793.19	111.01
AVTX	2018-12-31	3900000	7472238.38	803.26	91.60
AVTX	2019-01-31	4000000	12178606.41	813.21	204.47
AVTX	2019-02-28	4100000	16902836.62	819.70	312.26
AVTX	2019-03-31	4200000	13872175.17	824.78	230.29
AVTX	2019-04-30	4300000	13009486.75	830.36	202.55
AVTX	2019-05-31	4400000	11762177.14	836.90	167.32
AVTX	2019-06-30	4500000	13227189.21	844.26	193.94
AVTX	2019-07-31	4600000	9870146.12	850.41	114.57
AVTX	2019-08-31	4700000	8122400.26	870.46	72.82
AVTX	2019-09-30	4800000	8247745.94	870.46	71.83
AVTX	2019-10-31	4900000	8734393.92	881.62	78.25
AVTX	2019-11-30	5000000	9680308.74	891.57	93.61
AVTX	2019-12-31	5100000	13986884.17	901.03	174.25
AVTX	2020-01-31	5200000	10328657.17	907.93	98.63
AVTX	2020-02-29	5300000	8051925.41	916.66	51.92
AVTX	2020-03-31	5400000	6620729.77	926.96	22.61
AVTX	2020-04-30	5500000	6432401.88	942.39	16.95
AVTX	2020-05-31	5600000	8906957.42	957.49	59.05
AVTX	2020-06-30	5700000	7257524.63	969.22	27.32
AVTX	2020-07-31	5800000	7727041.39	982.78	33.22
AVTX	2020-08-31	5900000	7053269.57	995.55	19.55
AVTX	2020-09-30	6000000	6622185.92	1010.71	10.37
AVTX	2020-10-31	6100000	6086703.64	1025.94	-0.22
AVTX	2020-11-30	6200000	7510538.88	1043.13	21.14
AVTX	2020-12-31	6300000	8033454.85	1056.59	27.52
AVTX	2021-01-31	6400000	9704690.19	1069.74	51.64
AVTX	2021-02-28	6500000	10489461.78	1080.76	61.38
AVTX	2021-03-31	6600000	9482565.42	1090.25	43.68
AVTX	2021-04-30	6700000	9962307.58	1101.64	48.69
AVTX	2021-05-31	6800000	8461389.80	1112.87	24.43
AVTX	2021-06-30	6900000	10598210.28	1125.36	53.60
AVTX	2021-07-31	7000000	8699640.32	1135.60	24.28
AVTX	2021-08-31	7100000	10253920.46	1148.51	44.42
AVTX	2021-09-30	7200000	7278105.32	1159.23	1.08
AVTX	2021-10-31	7300000	7916278.54	1174.66	8.44
AVTX	2021-11-30	7400000	6849731.85	1189.19	-7.44
AVTX	2021-12-31	7500000	5913181.16	1207.76	-21.16
AVTX	2022-01-31	7600000	3473519.49	1226.94	-54.30
AVTX	2022-02-28	7700000	2661451.34	1265.91	-65.44
AVTX	2022-03-31	7800000	2736052.05	1310.37	-64.92
AVTX	2022-04-30	7900000	1598245.68	1350.23	-79.77
AVTX	2022-05-31	8000000	1485637.52	1432.91	-81.43
AVTX	2022-06-30	8100000	2224157.05	1544.55	-72.54
AVTX	2022-07-31	8200000	1392186.54	1611.33	-83.02
AVTX	2022-08-31	8300000	1968857.24	1727.07	-76.28
AVTX	2022-09-30	8400000	1446765.86	1815.72	-82.78
AVTX	2022-10-31	8500000	2780383.00	1930.82	-67.29
AVTX	2022-11-30	8600000	2614645.92	1993.48	-69.60
AVTX	2022-12-31	8700000	2599887.60	2149.38	-70.12
AVTX	2023-01-31	8800000	2035031.08	2149.38	-76.87
AVTX	2023-02-28	8900000	1364559.18	2256.22	-84.67
AVTX	2023-03-31	9000000	1019039.13	2426.28	-88.68
AVTX	2023-04-30	9100000	1856183.23	2657.77	-79.60
AVTX	2023-05-31	9200000	1923850.41	2793.05	-79.09
AVTX	2023-06-30	9300000	250646.13	2941.86	-97.30
AVTX	2023-07-31	9400000	198189.15	4128.94	-97.89
AVTX	2023-08-31	9500000	150376.63	6265.69	-98.42
AVTX	2023-09-30	9600000	314922.76	10844.45	-96.72
AVTX	2023-10-31	9700000	368382.96	13953.90	-96.20
AVTX	2023-11-30	9800000	303732.44	18079.31	-96.90
AVTX	2023-12-31	9900000	222855.09	24489.57	-97.75
AVTX	2024-01-31	10000000	167263.41	35970.63	-98.33
AVTX	2024-02-29	10100000	254500.02	57709.76	-97.48
AVTX	2024-03-31	10200000	1728013.29	79448.89	-83.06
AVTX	2024-04-30	10300000	1455807.47	85035.48	-85.87
AVTX	2024-05-31	10400000	1066670.86	91285.48	-89.74
AVTX	2024-06-30	10500000	1247238.25	100019.10	-88.12
AVTX	2024-07-31	10600000	1228463.25	107949.32	-88.41
AVTX	2024-08-31	10700000	918993.64	131284.81	-91.41
AVTX	2024-09-30	10800000	1247205.66	131284.81	-88.45
AVTX	2024-10-31	10900000	1835564.38	141088.73	-83.16
AVTX	2024-11-30	11000000	1421057.23	148801.80	-87.08
AVTX	2024-12-31	11100000	1181028.83	158954.09	-89.36
AVTX	2025-01-31	11200000	1438274.78	170816.48	-87.16
AVTX	2025-02-28	11300000	1339815.59	183285.31	-88.14
AVTX	2025-03-31	11400000	1584202.32	197778.06	-86.10
AVTX	2025-04-30	11500000	1057635.48	212376.60	-90.80
AVTX	2025-05-31	11600000	928871.49	232217.87	-91.99
AVTX	2025-06-30	11700000	1273479.77	255206.38	-89.12
AVTX	2025-07-31	11800000	2176594.81	275867.53	-81.55
AVTX	2025-08-31	11900000	2780553.37	299306.07	-76.63
AVTX	2025-09-30	12000000	3804180.14	299306.07	-68.30
AVTX	2025-10-31	12100000	4010701.21	299306.07	-66.85
AIRG	2016-08-31	100000	0.00	0.00	-100.00
AIRG	2016-09-30	200000	132883.65	8431.70	-33.56
AIRG	2016-10-31	300000	194141.14	15518.88	-35.29
AIRG	2016-11-30	400000	462470.34	23583.39	15.62
AIRG	2016-12-31	500000	515151.73	35774.43	3.03
AIRG	2017-01-31	600000	621759.51	35774.43	3.63
AIRG	2017-02-28	700000	526026.61	41748.14	-24.85
AIRG	2017-03-31	800000	751524.68	49572.87	-6.06
AIRG	2017-04-30	900000	840284.79	56357.13	-6.64
AIRG	2017-05-31	1000000	840763.70	63073.05	-15.92
AIRG	2017-06-30	1100000	996684.62	70288.05	-9.39
AIRG	2017-07-31	1200000	1050166.49	77503.06	-12.49
AIRG	2017-08-31	1300000	934291.61	85090.31	-28.13
AIRG	2017-09-30	1400000	855510.68	94115.58	-38.89
AIRG	2017-10-31	1500000	914049.81	104822.22	-39.06
AIRG	2017-11-30	1600000	1106409.93	116586.93	-30.85
AIRG	2017-12-31	1700000	1144887.18	127351.19	-32.65
AIRG	2018-01-31	1800000	1351338.77	138173.70	-24.93
AIRG	2018-02-28	1900000	1355649.63	148482.98	-28.65
AIRG	2018-03-31	2000000	1234783.10	159532.70	-38.26
AIRG	2018-04-30	2100000	1374284.97	172866.04	-34.56
AIRG	2018-05-31	2200000	1526632.02	185046.31	-30.61
AIRG	2018-06-30	2300000	1810635.34	197022.35	-21.28
AIRG	2018-07-31	2400000	2066445.58	207891.92	-13.90
AIRG	2018-08-31	2500000	2695839.97	226541.18	7.83
AIRG	2018-09-30	2600000	2976751.20	226541.18	14.49
AIRG	2018-10-31	2700000	3000309.89	233851.12	11.12
AIRG	2018-11-30	2800000	2930548.85	240999.09	4.66
AIRG	2018-12-31	2900000	2468608.84	249102.81	-14.88
AIRG	2019-01-31	3000000	2783041.15	258887.55	-7.23
AIRG	2019-02-28	3100000	3384556.19	268189.87	9.18
AIRG	2019-03-31	3200000	3533645.41	275420.53	10.43
AIRG	2019-04-30	3300000	4526225.98	283420.53	37.16
AIRG	2019-05-31	3400000	3713029.04	289627.86	9.21
AIRG	2019-06-30	3500000	4210714.19	297576.98	20.31
AIRG	2019-07-31	3600000	3950015.40	304315.53	9.72
AIRG	2019-08-31	3700000	3605958.11	321100.47	-2.54
AIRG	2019-09-30	3800000	3772930.50	321100.47	-0.71
AIRG	2019-10-31	3900000	3751620.87	329957.86	-3.80
AIRG	2019-11-30	4000000	3200231.95	339007.64	-19.99
AIRG	2019-12-31	4100000	3732629.71	349170.24	-8.96
AIRG	2020-01-31	4200000	3388059.07	358524.78	-19.33
AIRG	2020-02-29	4300000	2913145.46	369219.96	-32.25
AIRG	2020-03-31	4400000	2821141.99	381751.29	-35.88
AIRG	2020-04-30	4500000	3210758.32	396879.88	-28.65
AIRG	2020-05-31	4600000	3697984.54	409522.11	-19.61
AIRG	2020-06-30	4700000	4515644.41	420451.07	-3.92
AIRG	2020-07-31	4800000	5500843.56	429753.40	14.60
AIRG	2020-08-31	4900000	5810788.17	436901.36	18.59
AIRG	2020-09-30	5000000	5925565.45	444195.31	18.51
AIRG	2020-10-31	5100000	6240172.97	451532.06	22.36
AIRG	2020-11-30	5200000	6096799.53	459096.36	17.25
AIRG	2020-12-31	5300000	8296116.94	466598.23	56.53
AIRG	2021-01-31	5400000	10781299.95	472449.61	99.65
AIRG	2021-02-28	5500000	11162720.55	476631.96	102.96
AIRG	2021-03-31	5600000	10188566.84	480819.57	81.94
AIRG	2021-04-30	5700000	11469223.86	485367.09	101.21
AIRG	2021-05-31	5800000	9719040.91	489624.22	67.57
AIRG	2021-06-30	5900000	10200404.01	494684.95	72.89
AIRG	2021-07-31	6000000	9117461.06	499586.91	51.96
AIRG	2021-08-31	6100000	7188485.65	505164.15	17.84
AIRG	2021-09-30	6200000	6458301.60	512157.16	4.17
AIRG	2021-10-31	6300000	5841797.97	520195.74	-7.27
AIRG	2021-11-30	6400000	5055806.85	529403.85	-21.00
AIRG	2021-12-31	6500000	5739340.04	539919.09	-11.70
AIRG	2022-01-31	6600000	5242263.49	548928.10	-20.57
AIRG	2022-02-28	6700000	5086768.29	559600.46	-24.08
AIRG	2022-03-31	6800000	4326844.41	570823.81	-36.37
AIRG	2022-04-30	6900000	4946325.17	583981.70	-28.31
AIRG	2022-05-31	7000000	6106117.60	595718.79	-12.77
AIRG	2022-06-30	7100000	4911121.86	604817.97	-30.83
AIRG	2022-07-31	7200000	5099695.96	617396.59	-29.17
AIRG	2022-08-31	7300000	4879915.59	629666.53	-33.15
AIRG	2022-09-30	7400000	4635140.07	642876.57	-37.36
AIRG	2022-10-31	7500000	4765925.33	656463.52	-36.45
AIRG	2022-11-30	7600000	5277057.02	670528.22	-30.57
AIRG	2022-12-31	7700000	4545311.29	698204.47	-40.97
AIRG	2023-01-31	7800000	5585635.79	698204.47	-28.39
AIRG	2023-02-28	7900000	5408461.14	710704.47	-31.54
AIRG	2023-03-31	8000000	3886770.90	723793.48	-51.42
AIRG	2023-04-30	8100000	4352194.98	741430.16	-46.27
AIRG	2023-05-31	8200000	4286494.29	758671.54	-47.73
AIRG	2023-06-30	8300000	4190903.06	776093.15	-49.51
AIRG	2023-07-31	8400000	3774568.60	794646.02	-55.06
AIRG	2023-08-31	8500000	3763849.70	814686.10	-55.72
AIRG	2023-09-30	8600000	3063592.84	834766.42	-64.38
AIRG	2023-10-31	8700000	2873839.92	863015.01	-66.97
AIRG	2023-11-30	8800000	2145770.28	894070.91	-75.62
AIRG	2023-12-31	8900000	3329394.45	935223.17	-62.59
AIRG	2024-01-31	9000000	3996454.05	963000.95	-55.59
AIRG	2024-02-29	9100000	3853198.98	985472.86	-57.66
AIRG	2024-03-31	9200000	5496692.97	1008567.55	-40.25
AIRG	2024-04-30	9300000	5382291.51	1027154.91	-42.13
AIRG	2024-05-31	9400000	5493524.84	1046385.68	-41.56
AIRG	2024-06-30	9500000	6430792.19	1064700.70	-32.31
AIRG	2024-07-31	9600000	8086584.22	1081094.14	-15.76
AIRG	2024-08-31	9700000	8510971.85	1108199.48	-12.26
AIRG	2024-09-30	9800000	8355824.07	1108199.48	-14.74
AIRG	2024-10-31	9900000	10383235.66	1120090.09	4.88
AIRG	2024-11-30	10000000	10031194.66	1130912.60	0.31
AIRG	2024-12-31	10100000	8062687.35	1142023.71	-20.17
AIRG	2025-01-31	10200000	7946435.92	1156686.47	-22.09
AIRG	2025-02-28	10300000	6796395.04	1171792.21	-34.02
AIRG	2025-03-31	10400000	4009660.33	1189810.23	-61.45
AIRG	2025-04-30	10500000	4568625.96	1218300.26	-56.49
AIRG	2025-05-31	10600000	4976293.81	1244073.45	-53.05
AIRG	2025-06-30	10700000	5305251.93	1269199.08	-50.42
AIRG	2025-07-31	10800000	5768357.42	1293353.67	-46.59
AIRG	2025-08-31	10900000	5679964.39	1339614.31	-47.89
AIRG	2025-09-30	11000000	5813926.33	1339614.31	-47.15
AIRG	2025-10-31	11100000	5586191.79	1339614.31	-49.67
ATGL	2023-10-31	100000	0.00	0.00	-100.00
ATGL	2023-11-30	200000	373408.76	23573.79	86.70
ATGL	2023-12-31	300000	388823.69	30616.04	29.61
ATGL	2024-01-31	400000	472915.27	39054.86	18.23
ATGL	2024-02-29	500000	218859.99	46764.96	-56.23
ATGL	2024-03-31	600000	206717.61	69136.32	-65.55
ATGL	2024-04-30	700000	326878.28	104101.36	-53.30
ATGL	2024-05-31	800000	546028.04	137434.69	-31.75
ATGL	2024-06-30	900000	450117.65	162497.35	-49.99
ATGL	2024-07-31	1000000	640413.06	202023.04	-35.96
ATGL	2024-08-31	1100000	596237.54	281244.14	-45.80
ATGL	2024-09-30	1200000	1906835.32	281244.14	58.90
ATGL	2024-10-31	1300000	2635929.74	299197.46	102.76
ATGL	2024-11-30	1400000	4907262.35	309801.91	250.52
ATGL	2024-12-31	1500000	4483810.84	317101.18	198.92
ATGL	2025-01-31	1600000	5139754.84	323255.03	221.23
ATGL	2025-02-28	1700000	10326069.08	330011.79	507.42
ATGL	2025-03-31	1800000	9023863.31	334093.42	401.33
ATGL	2025-04-30	1900000	8783634.93	337702.22	362.30
ATGL	2025-05-31	2000000	8982683.19	341546.90	349.13
ATGL	2025-06-30	2100000	6957076.95	345264.37	231.29
ATGL	2025-07-31	2200000	7187937.98	350118.74	226.72
ATGL	2025-08-31	2300000	10998182.85	358246.99	378.18
ATGL	2025-09-30	2400000	8526278.08	358246.99	255.26
ATGL	2025-10-31	2500000	8300582.77	358246.99	232.02
AMWL	2020-09-30	100000	0.00	0.00	-100.00
AMWL	2020-10-31	200000	78212.12	151.52	-60.89
AMWL	2020-11-30	300000	186161.29	350.72	-37.95
AMWL	2020-12-31	400000	275814.17	544.44	-31.05
AMWL	2021-01-31	500000	524164.62	740.14	4.83
AMWL	2021-02-28	600000	434045.47	886.89	-27.66
AMWL	2021-03-31	700000	378745.12	1090.23	-45.89
AMWL	2021-04-30	800000	421072.09	1368.01	-47.37
AMWL	2021-05-31	900000	425674.37	1709.54	-52.70
AMWL	2021-06-30	1000000	528170.62	2099.25	-47.18
AMWL	2021-07-31	1100000	581438.39	2495.44	-47.14
AMWL	2021-08-31	1200000	630234.50	2942.27	-47.48
AMWL	2021-09-30	1300000	622106.37	3414.41	-52.15
AMWL	2021-10-31	1400000	715491.53	3974.95	-48.89
AMWL	2021-11-30	1500000	585092.99	4500.72	-60.99
AMWL	2021-12-31	1600000	640792.53	5304.57	-59.95
AMWL	2022-01-31	1700000	578226.24	6112.33	-65.99
AMWL	2022-02-28	1800000	613458.31	7251.28	-65.92
AMWL	2022-03-31	1900000	719908.43	8549.98	-62.11
AMWL	2022-04-30	2000000	607182.86	9699.41	-69.64
AMWL	2022-05-31	2100000	847820.60	11214.56	-59.63
AMWL	2022-06-30	2200000	1080854.97	12509.90	-50.87
AMWL	2022-07-31	2300000	1064007.13	13641.12	-53.74
AMWL	2022-08-31	2400000	1353965.40	14878.74	-43.58
AMWL	2022-09-30	2500000	1151203.56	16033.48	-53.95
AMWL	2022-10-31	2600000	1413279.61	17277.26	-45.64
AMWL	2022-11-30	2700000	1351810.42	18517.95	-49.93
AMWL	2022-12-31	2800000	1223182.31	21611.00	-56.31
AMWL	2023-01-31	2900000	1715913.07	21611.00	-40.83
AMWL	2023-02-28	3000000	1275469.59	22857.88	-57.48
AMWL	2023-03-31	3100000	1165656.58	24696.11	-62.40
AMWL	2023-04-30	3200000	1176494.95	26860.62	-63.23
AMWL	2023-05-31	3300000	1288615.38	29154.19	-60.95
AMWL	2023-06-30	3400000	1316179.19	31337.60	-61.29
AMWL	2023-07-31	3500000	1652209.06	33718.55	-52.79
AMWL	2023-08-31	3600000	1019346.00	35892.47	-71.68
AMWL	2023-09-30	3700000	918407.16	39248.17	-75.18
AMWL	2023-10-31	3800000	1026740.49	43877.80	-72.98
AMWL	2023-11-30	3900000	1222123.21	48115.09	-68.66
AMWL	2023-12-31	4000000	1548444.96	51961.24	-61.29
AMWL	2024-01-31	4100000	1163599.87	55409.52	-71.62
AMWL	2024-02-29	4200000	1295928.17	59996.67	-69.14
AMWL	2024-03-31	4300000	1051883.86	64851.04	-75.54
AMWL	2024-04-30	4400000	727542.80	71327.73	-83.46
AMWL	2024-05-31	4500000	689553.09	80743.92	-84.68
AMWL	2024-06-30	4600000	602216.45	92648.68	-86.91
AMWL	2024-07-31	4700000	902315.99	112648.68	-80.80
AMWL	2024-08-31	4800000	1108893.28	133601.60	-76.90
AMWL	2024-09-30	4900000	1266543.08	133601.60	-74.15
AMWL	2024-10-31	5000000	1323247.72	144459.36	-73.54
AMWL	2024-11-30	5100000	1488809.37	155570.47	-70.81
AMWL	2024-12-31	5200000	1206519.32	166416.46	-76.80
AMWL	2025-01-31	5300000	1947094.37	180621.00	-63.26
AMWL	2025-02-28	5400000	1891292.90	189888.84	-64.98
AMWL	2025-03-31	5500000	1586898.83	201383.10	-71.15
AMWL	2025-04-30	5600000	1578369.61	215330.10	-71.81
AMWL	2025-05-31	5700000	1560210.11	231485.19	-72.63
AMWL	2025-06-30	5800000	2193009.79	246682.76	-62.19
AMWL	2025-07-31	5900000	1900618.24	258587.52	-67.79
AMWL	2025-08-31	6000000	1982684.71	287345.61	-66.96
AMWL	2025-09-30	6100000	1767175.51	287345.61	-71.03
AMWL	2025-10-31	6200000	1818897.67	287345.61	-70.66
ALX	2015-10-31	100000	0.00	0.00	-100.00
ALX	2015-11-30	200000	99945.13	249.41	-50.03
ALX	2015-12-31	300000	192582.32	501.37	-35.81
ALX	2016-01-31	400000	279307.16	765.23	-30.17
ALX	2016-02-29	500000	402549.51	1046.05	-19.49
ALX	2016-03-31	600000	493791.43	1297.57	-17.70
ALX	2016-04-30	700000	597033.40	1560.18	-14.71
ALX	2016-05-31	800000	665996.25	1817.92	-16.75
ALX	2016-06-30	900000	854551.52	2088.19	-5.05
ALX	2016-07-31	1000000	1001295.87	2332.56	0.13
ALX	2016-08-31	1100000	1103479.90	2566.17	0.32
ALX	2016-09-30	1200000	1175067.55	2800.45	-2.08
ALX	2016-10-31	1300000	1168506.97	3040.85	-10.11
ALX	2016-11-30	1400000	1411780.45	3300.87	0.84
ALX	2016-12-31	1500000	1612501.73	3777.50	7.50
ALX	2017-01-31	1600000	1597165.09	3777.50	-0.18
ALX	2017-02-28	1700000	1757181.89	4019.63	3.36
ALX	2017-03-31	1800000	1836115.21	4251.64	2.01
ALX	2017-04-30	1900000	1949312.74	4483.14	2.60
ALX	2017-05-31	2000000	1942996.83	4714.41	-2.85
ALX	2017-06-30	2100000	2088552.86	4955.52	-0.55
ALX	2017-07-31	2200000	2258297.15	5191.61	2.65
ALX	2017-08-31	2300000	2270953.29	5423.95	-1.26
ALX	2017-09-30	2400000	2401769.96	5663.35	0.07
ALX	2017-10-31	2500000	2423151.49	5895.75	-3.07
ALX	2017-11-30	2600000	2597307.00	6140.50	-0.10
ALX	2017-12-31	2700000	2525014.71	6378.72	-6.48
ALX	2018-01-31	2800000	2408899.43	6629.51	-13.97
ALX	2018-02-28	2900000	2525116.43	6911.88	-12.93
ALX	2018-03-31	3000000	2739462.04	7185.85	-8.68
ALX	2018-04-30	3100000	2929909.93	7448.61	-5.49
ALX	2018-05-31	3200000	2986953.52	7708.27	-6.66
ALX	2018-06-30	3300000	3048030.28	7966.00	-7.64
ALX	2018-07-31	3400000	3047848.39	8226.76	-10.36
ALX	2018-08-31	3500000	3166960.73	8774.45	-9.52
ALX	2018-09-30	3600000	3012267.21	8774.45	-16.33
ALX	2018-10-31	3700000	2854348.24	9061.14	-22.86
ALX	2018-11-30	3800000	2912398.42	9377.59	-23.36
ALX	2018-12-31	3900000	2955824.44	9699.50	-24.21
ALX	2019-01-31	4000000	3341169.10	10031.73	-16.47
ALX	2019-02-28	4100000	3942648.23	10328.91	-3.84
ALX	2019-03-31	4200000	3986615.26	10597.91	-5.08
ALX	2019-04-30	4300000	4124354.20	10864.14	-4.08
ALX	2019-05-31	4400000	4093097.08	11122.55	-6.98
ALX	2019-06-30	4500000	4219964.35	11396.07	-6.22
ALX	2019-07-31	4600000	4369412.10	11667.32	-5.01
ALX	2019-08-31	4700000	4608099.76	12204.62	-1.96
ALX	2019-09-30	4800000	4252212.89	12204.62	-11.41
ALX	2019-10-31	4900000	4315395.86	12493.91	-11.93
ALX	2019-11-30	5000000	4173269.02	12787.32	-16.53
ALX	2019-12-31	5100000	4327438.04	13099.55	-15.15
ALX	2020-01-31	5200000	4325186.61	13403.95	-16.82
ALX	2020-02-29	5300000	4265703.82	13716.09	-19.52
ALX	2020-03-31	5400000	3874259.27	14039.71	-28.25
ALX	2020-04-30	5500000	4548311.58	14427.18	-17.30
ALX	2020-05-31	5600000	3833597.48	14753.69	-31.54
ALX	2020-06-30	5700000	3646109.21	15135.36	-36.03
ALX	2020-07-31	5800000	3914265.70	15545.76	-32.51
ALX	2020-08-31	5900000	4066542.58	15942.85	-31.08
ALX	2020-09-30	6000000	4003643.39	16326.74	-33.27
ALX	2020-10-31	6100000	4067702.26	16726.44	-33.32
ALX	2020-11-30	6200000	4686423.96	17143.78	-24.41
ALX	2020-12-31	6300000	4856675.09	17511.00	-22.91
ALX	2021-01-31	6400000	4776695.88	17876.86	-25.36
ALX	2021-02-28	6500000	4946997.58	18247.20	-23.89
ALX	2021-03-31	6600000	5160780.47	18610.82	-21.81
ALX	2021-04-30	6700000	5257153.13	18962.46	-21.54
ALX	2021-05-31	6800000	5239135.25	19321.19	-22.95
ALX	2021-06-30	6900000	5273714.71	19681.71	-23.57
ALX	2021-07-31	7000000	5590789.58	20050.17	-20.13
ALX	2021-08-31	7100000	5435734.02	20412.07	-23.44
ALX	2021-09-30	7200000	5416373.19	20782.65	-24.77
ALX	2021-10-31	7300000	5899328.64	21161.23	-19.19
ALX	2021-11-30	7400000	5500850.36	21522.17	-25.66
ALX	2021-12-31	7500000	5704118.18	21913.63	-23.95
ALX	2022-01-31	7600000	5867926.70	22288.63	-22.79
ALX	2022-02-28	7700000	5744924.88	22669.58	-25.39
ALX	2022-03-31	7800000	5910272.99	23066.28	-24.23
ALX	2022-04-30	7900000	5819446.42	23449.44	-26.34
ALX	2022-05-31	8000000	5778989.46	23855.48	-27.76
ALX	2022-06-30	8100000	5391458.85	24268.36	-33.44
ALX	2022-07-31	8200000	6015905.78	24704.96	-26.64
ALX	2022-08-31	8300000	5948400.53	25109.33	-28.33
ALX	2022-09-30	8400000	5336899.56	25540.29	-36.47
ALX	2022-10-31	8500000	6109167.57	26008.63	-28.13
ALX	2022-11-30	8600000	6457140.99	26437.69	-24.92
ALX	2022-12-31	8700000	6008504.29	27303.94	-30.94
ALX	2023-01-31	8800000	6478678.12	27303.94	-26.38
ALX	2023-02-28	8900000	6069394.14	27725.52	-31.80
ALX	2023-03-31	9000000	5465346.65	28208.24	-39.27
ALX	2023-04-30	9100000	5343394.86	28717.12	-41.28
ALX	2023-05-31	9200000	4802460.71	29254.76	-47.80
ALX	2023-06-30	9300000	5488382.87	29850.88	-40.99
ALX	2023-07-31	9400000	5877111.95	30393.09	-37.48
ALX	2023-08-31	9500000	5927516.74	30912.73	-37.61
ALX	2023-09-30	9600000	5727971.06	31432.65	-40.33
ALX	2023-10-31	9700000	6018664.14	32015.87	-37.95
ALX	2023-11-30	9800000	5984162.88	32529.69	-38.94
ALX	2023-12-31	9900000	7062548.92	33069.01	-28.66
ALX	2024-01-31	10000000	7369912.31	33531.61	-26.30
ALX	2024-02-29	10100000	7510951.35	33978.52	-25.63
ALX	2024-03-31	10200000	7477815.08	34437.76	-26.69
ALX	2024-04-30	10300000	7383366.05	34899.63	-28.32
ALX	2024-05-31	10400000	7503507.84	35360.55	-27.85
ALX	2024-06-30	10500000	8056859.65	35830.56	-23.27
ALX	2024-07-31	10600000	8793439.72	36291.54	-17.04
ALX	2024-08-31	10700000	8514046.50	37153.28	-20.43
ALX	2024-09-30	10800000	9004469.72	37153.28	-16.63
ALX	2024-10-31	10900000	8531251.86	37577.64	-21.73
ALX	2024-11-30	11000000	8501573.91	38019.65	-22.71
ALX	2024-12-31	11100000	7694984.56	38463.38	-30.68
ALX	2025-01-31	11200000	7402924.32	38973.02	-33.90
ALX	2025-02-28	11300000	8466530.65	39500.47	-25.07
ALX	2025-03-31	11400000	8360718.70	39972.84	-26.66
ALX	2025-04-30	11500000	8348352.46	40447.45	-27.41
ALX	2025-05-31	11600000	9216251.26	40926.56	-20.55
ALX	2025-06-30	11700000	9320007.92	41363.43	-20.34
ALX	2025-07-31	11800000	10500366.75	41802.49	-11.01
ALX	2025-08-31	11900000	9822705.13	42644.37	-17.46
ALX	2025-09-30	12000000	9999679.68	42644.37	-16.67
ALX	2025-10-31	12100000	10381772.91	42644.37	-14.20
AIIO	2020-03-31	100000	0.00	0.00	-100.00
AIIO	2020-04-30	200000	103510.64	10638.30	-48.24
AIIO	2020-05-31	300000	204556.43	20915.79	-31.81
AIIO	2020-06-30	400000	307047.69	31140.74	-23.24
AIIO	2020-07-31	500000	408705.74	41241.75	-18.26
AIIO	2020-08-31	600000	507790.80	51292.00	-15.37
AIIO	2020-09-30	700000	604821.79	61403.23	-13.60
AIIO	2020-10-31	800000	700779.48	71617.73	-12.40
AIIO	2020-11-30	900000	816075.87	81853.14	-9.32
AIIO	2020-12-31	1000000	923527.73	91893.30	-7.65
AIIO	2021-01-31	1100000	1021490.81	101843.55	-7.14
AIIO	2021-02-28	1200000	1117938.02	111793.80	-6.84
AIIO	2021-03-31	1300000	1216670.13	121788.80	-6.41
AIIO	2021-04-30	1400000	1316570.12	131788.80	-5.96
AIIO	2021-05-31	1500000	1424877.11	141778.81	-5.01
AIIO	2021-06-30	1600000	1530946.26	151729.06	-4.32
AIIO	2021-07-31	1700000	1632562.70	161639.87	-3.97
AIIO	2021-08-31	1800000	1742954.76	171550.67	-3.17
AIIO	2021-09-30	1900000	1850210.48	181393.19	-2.62
AIIO	2021-10-31	2000000	1955848.11	191187.51	-2.21
AIIO	2021-11-30	2100000	2089991.90	200960.77	-0.48
AIIO	2021-12-31	2200000	2471610.27	209104.09	12.35
AIIO	2022-01-31	2300000	2248610.46	216838.04	-2.23
AIIO	2022-02-28	2400000	2372668.39	226183.84	-1.14
AIIO	2022-03-31	2500000	2444760.80	235753.21	-2.21
AIIO	2022-04-30	2600000	2621232.59	245433.76	0.82
AIIO	2022-05-31	2700000	2617491.58	254867.72	-3.06
AIIO	2022-06-30	2800000	2717589.05	264614.31	-2.94
AIIO	2022-07-31	2900000	2815383.38	274403.83	-2.92
AIIO	2022-08-31	3000000	2926651.63	284140.93	-2.44
AIIO	2022-09-30	3100000	3047416.90	293868.56	-1.70
AIIO	2022-10-31	3200000	3144478.14	303521.07	-1.74
AIIO	2022-11-30	3300000	2784030.45	313164.27	-15.64
AIIO	2022-12-31	3400000	3579342.34	333582.71	5.27
AIIO	2023-01-31	3500000	3986313.34	333582.71	13.89
AIIO	2023-02-28	3600000	3830164.93	341979.02	6.39
AIIO	2023-03-31	3700000	4331292.54	350996.15	17.06
AIIO	2023-04-30	3800000	3943393.96	359470.73	3.77
AIIO	2023-05-31	3900000	3876922.06	368528.70	-0.59
AIIO	2023-06-30	4000000	4042459.00	378153.34	1.06
AIIO	2023-07-31	4100000	3886616.17	387499.13	-5.20
AIIO	2023-08-31	4200000	3970519.20	397449.38	-5.46
AIIO	2023-09-30	4300000	3071347.93	407340.58	-28.57
AIIO	2023-10-31	4400000	3805983.15	420550.62	-13.50
AIIO	2023-11-30	4500000	3133685.37	431637.09	-30.36
AIIO	2023-12-31	4600000	3459969.11	444726.09	-24.78
AIIO	2024-01-31	4700000	3034637.96	457713.11	-35.43
AIIO	2024-02-29	4800000	1471481.54	473145.21	-69.34
AIIO	2024-03-31	4900000	3203072.40	506815.24	-34.63
AIIO	2024-04-30	5000000	3424980.54	518936.45	-31.50
AIIO	2024-05-31	5100000	1755014.78	535065.49	-65.59
AIIO	2024-06-30	5200000	727550.47	568398.82	-86.01
AIIO	2024-07-31	5300000	607732.39	646523.82	-88.53
AIIO	2024-08-31	5400000	911333.60	851713.61	-83.12
AIIO	2024-09-30	5500000	613233.82	851713.61	-88.85
AIIO	2024-10-31	5600000	831297.16	1002771.01	-85.16
AIIO	2024-11-30	5700000	1344501.73	1120418.06	-76.41
AIIO	2024-12-31	5800000	847576.99	1207374.59	-85.39
AIIO	2025-01-31	5900000	832976.64	1322185.15	-85.88
AIIO	2025-02-28	6000000	833957.69	1476031.31	-86.10
AIIO	2025-03-31	6100000	533233.36	1676834.52	-91.26
AIIO	2025-04-30	6200000	703860.01	1977134.82	-88.65
AIIO	2025-05-31	6300000	3422418.82	2236875.09	-45.68
AIIO	2025-06-30	6400000	3665021.70	2290638.53	-42.73
AIIO	2025-07-31	6500000	3060632.52	2354332.79	-52.91
AIIO	2025-08-31	6600000	4028912.75	2486983.17	-38.96
AIIO	2025-09-30	6700000	6515895.63	2486983.17	-2.75
AIIO	2025-10-31	6800000	4277611.13	2486983.17	-37.09
AMWD	2015-10-31	100000	0.00	0.00	-100.00
AMWD	2015-11-30	200000	112234.85	1368.55	-43.88
AMWD	2015-12-31	300000	203595.11	2545.58	-32.13
AMWD	2016-01-31	400000	265935.19	3854.13	-33.52
AMWD	2016-02-29	500000	364972.24	5344.45	-27.01
AMWD	2016-03-31	600000	507453.30	6803.24	-15.42
AMWD	2016-04-30	700000	593175.30	8143.54	-15.26
AMWD	2016-05-31	800000	767103.06	9498.55	-4.11
AMWD	2016-06-30	900000	712657.14	10736.02	-20.82
AMWD	2016-07-31	1000000	906096.75	12206.61	-9.39
AMWD	2016-08-31	1100000	1178785.00	13549.25	7.16
AMWD	2016-09-30	1200000	1184743.25	14704.52	-1.27
AMWD	2016-10-31	1300000	1192793.50	15967.79	-8.25
AMWD	2016-11-30	1400000	1328715.45	17334.84	-5.09
AMWD	2016-12-31	1500000	1506619.08	20021.52	0.44
AMWD	2017-01-31	1600000	1425531.88	20021.52	-10.90
AMWD	2017-02-28	1700000	1848559.11	21382.99	8.74
AMWD	2017-03-31	1800000	2068475.47	22532.41	14.92
AMWD	2017-04-30	1900000	2175338.81	23670.72	14.49
AMWD	2017-05-31	2000000	2295734.85	24738.52	14.79
AMWD	2017-06-30	2100000	2464823.43	25796.16	17.37
AMWD	2017-07-31	2200000	2634722.12	26843.83	19.76
AMWD	2017-08-31	2300000	2306858.47	27860.61	0.30
AMWD	2017-09-30	2400000	2796922.10	29058.93	16.54
AMWD	2017-10-31	2500000	2908776.89	30111.56	16.35
AMWD	2017-11-30	2600000	3103295.68	31157.59	19.36
AMWD	2017-12-31	2700000	4160272.66	31940.67	54.08
AMWD	2018-01-31	2800000	4441746.37	32695.96	58.63
AMWD	2018-02-28	2900000	4291781.20	33425.09	47.99
AMWD	2018-03-31	3000000	3367255.09	34202.69	12.24
AMWD	2018-04-30	3100000	2899895.96	35278.54	-6.45
AMWD	2018-05-31	3200000	3761135.79	36480.46	17.54
AMWD	2018-06-30	3300000	3428929.74	37454.17	3.91
AMWD	2018-07-31	3400000	3215330.15	38530.02	-5.43
AMWD	2018-08-31	3500000	3474740.02	40903.36	-0.72
AMWD	2018-09-30	3600000	3208868.20	40903.36	-10.86
AMWD	2018-10-31	3700000	2551945.48	42222.79	-31.03
AMWD	2018-11-30	3800000	2928262.00	43777.28	-22.94
AMWD	2018-12-31	3900000	2521197.76	45280.13	-35.35
AMWD	2019-01-31	4000000	3287348.51	46995.69	-17.82
AMWD	2019-02-28	4100000	4127029.79	48439.32	0.66
AMWD	2019-03-31	4200000	4098510.55	49600.76	-2.42
AMWD	2019-04-30	4300000	4568906.49	50805.14	6.25
AMWD	2019-05-31	4400000	3764067.77	51925.34	-14.45
AMWD	2019-06-30	4500000	4508211.98	53275.96	0.18
AMWD	2019-07-31	4600000	4622374.90	54477.02	0.49
AMWD	2019-08-31	4700000	4688613.17	56921.37	-0.24
AMWD	2019-09-30	4800000	5060878.97	56921.37	5.43
AMWD	2019-10-31	4900000	5756979.20	58057.47	17.49
AMWD	2019-11-30	5000000	6077437.66	59061.59	21.55
AMWD	2019-12-31	5100000	6274637.26	60038.63	23.03
AMWD	2020-01-31	5200000	6688013.61	60994.20	28.62
AMWD	2020-02-29	5300000	5186125.80	61909.11	-2.15
AMWD	2020-03-31	5400000	2873734.37	63061.98	-46.78
AMWD	2020-04-30	5500000	3364101.35	65436.71	-38.83
AMWD	2020-05-31	5600000	4231011.37	67415.73	-24.45
AMWD	2020-06-30	5700000	5216780.28	68959.42	-8.48
AMWD	2020-07-31	5800000	5670985.45	70342.16	-2.22
AMWD	2020-08-31	5900000	6258538.69	71526.16	6.08
AMWD	2020-09-30	6000000	5705047.57	72638.75	-4.92
AMWD	2020-10-31	6100000	6096013.83	73792.69	-0.07
AMWD	2020-11-30	6200000	6557861.62	74938.42	5.77
AMWD	2020-12-31	6300000	7138266.59	76060.38	13.31
AMWD	2021-01-31	6400000	6673215.71	77138.08	4.27
AMWD	2021-02-28	6500000	7311544.01	78273.67	12.49
AMWD	2021-03-31	6600000	7820779.64	79334.34	18.50
AMWD	2021-04-30	6700000	7990805.23	80341.90	19.27
AMWD	2021-05-31	6800000	7068919.47	81326.73	3.95
AMWD	2021-06-30	6900000	6735646.82	82453.75	-2.38
AMWD	2021-07-31	7000000	6213362.15	83681.65	-11.24
AMWD	2021-08-31	7100000	5990963.88	85026.45	-15.62
AMWD	2021-09-30	7200000	5651685.48	86456.86	-21.50
AMWD	2021-10-31	7300000	6045641.70	87949.40	-17.18
AMWD	2021-11-30	7400000	5508745.46	89369.65	-25.56
AMWD	2021-12-31	7500000	5931371.64	90971.96	-20.92
AMWD	2022-01-31	7600000	5545269.55	92529.11	-27.04
AMWD	2022-02-28	7700000	5051742.84	94284.11	-34.39
AMWD	2022-03-31	7800000	4702075.10	96058.73	-39.72
AMWD	2022-04-30	7900000	4596355.64	98107.91	-41.82
AMWD	2022-05-31	8000000	5217892.59	100189.95	-34.78
AMWD	2022-06-30	8100000	4595446.26	102098.34	-43.27
AMWD	2022-07-31	8200000	5233754.70	104216.54	-36.17
AMWD	2022-08-31	8300000	5503190.77	106177.71	-33.70
AMWD	2022-09-30	8400000	4740354.20	108079.21	-43.57
AMWD	2022-10-31	8500000	4996068.39	110166.89	-41.22
AMWD	2022-11-30	8600000	6086610.67	112299.09	-29.23
AMWD	2022-12-31	8700000	5675866.91	116165.92	-34.76
AMWD	2023-01-31	8800000	6655145.65	116165.92	-24.37
AMWD	2023-02-28	8900000	6010065.41	117890.65	-32.47
AMWD	2023-03-31	9000000	6232116.36	119687.27	-30.75
AMWD	2023-04-30	9100000	6143475.58	121604.82	-32.49
AMWD	2023-05-31	9200000	7352705.09	123574.88	-20.08
AMWD	2023-06-30	9300000	9565336.53	125249.92	2.85
AMWD	2023-07-31	9400000	9699836.72	126563.63	3.19
AMWD	2023-08-31	9500000	9930858.06	127859.64	4.54
AMWD	2023-09-30	9600000	9761862.02	129108.08	1.69
AMWD	2023-10-31	9700000	8769457.31	130439.64	-9.59
AMWD	2023-11-30	9800000	9549185.06	131894.82	-2.56
AMWD	2023-12-31	9900000	12357524.87	133091.28	24.82
AMWD	2024-01-31	10000000	12247713.56	134177.41	22.48
AMWD	2024-02-29	10100000	13556321.01	135238.64	34.22
AMWD	2024-03-31	10200000	13853446.47	136272.34	35.82
AMWD	2024-04-30	10300000	12640028.00	137272.24	22.72
AMWD	2024-05-31	10400000	11913064.16	138347.05	14.55
AMWD	2024-06-30	10500000	10965792.84	139513.91	4.44
AMWD	2024-07-31	10600000	14381672.39	140789.74	35.68
AMWD	2024-08-31	10700000	12807217.46	142921.74	19.69
AMWD	2024-09-30	10800000	13356036.43	142921.74	23.67
AMWD	2024-10-31	10900000	13061979.28	143997.13	19.83
AMWD	2024-11-30	11000000	13171533.07	145092.90	19.74
AMWD	2024-12-31	11100000	11626980.69	146196.16	4.75
AMWD	2025-01-31	11200000	11481690.65	147465.84	2.52
AMWD	2025-02-28	11300000	9236741.95	148787.72	-18.26
AMWD	2025-03-31	11400000	8852272.31	150472.07	-22.35
AMWD	2025-04-30	11500000	8978810.54	152183.23	-21.92
AMWD	2025-05-31	11600000	8673691.67	153870.71	-25.23
AMWD	2025-06-30	11700000	8312701.71	155756.08	-28.95
AMWD	2025-07-31	11800000	8289086.00	157557.23	-29.75
AMWD	2025-08-31	11900000	10396601.54	161012.88	-12.63
AMWD	2025-09-30	12000000	10749220.13	161012.88	-10.42
AMWD	2025-10-31	12100000	10876420.45	161012.88	-10.11
ACA	2018-11-30	100000	0.00	0.00	-100.00
ACA	2018-12-31	200000	94408.46	3409.48	-52.80
ACA	2019-01-31	300000	204481.08	6948.05	-31.84
ACA	2019-02-28	400000	348172.93	10396.32	-12.96
ACA	2019-03-31	500000	405193.71	13263.30	-18.96
ACA	2019-04-30	600000	514221.06	16518.51	-14.30
ACA	2019-05-31	700000	669064.23	19742.23	-4.42
ACA	2019-06-30	800000	851563.22	22629.90	6.45
ACA	2019-07-31	900000	948143.60	25283.83	5.35
ACA	2019-08-31	1000000	1012149.86	31152.66	1.21
ACA	2019-09-30	1100000	1065732.35	31152.66	-3.12
ACA	2019-10-31	1200000	1310380.94	34115.62	9.20
ACA	2019-11-30	1300000	1441184.49	36755.53	10.86
ACA	2019-12-31	1400000	1752278.64	39332.85	25.16
ACA	2020-01-31	1500000	1816315.55	41515.78	21.09
ACA	2020-02-29	1600000	1881421.41	43794.73	17.59
ACA	2020-03-31	1700000	1830947.05	46073.15	7.70
ACA	2020-04-30	1800000	1816798.72	48746.95	0.93
ACA	2020-05-31	1900000	1969016.01	51585.44	3.63
ACA	2020-06-30	2000000	2288663.94	54233.74	14.43
ACA	2020-07-31	2100000	2392473.71	56666.83	13.93
ACA	2020-08-31	2200000	2732333.74	59026.44	24.20
ACA	2020-09-30	2300000	2696005.45	61147.78	17.22
ACA	2020-10-31	2400000	2924376.13	63339.32	21.85
ACA	2020-11-30	2500000	3397340.35	65471.97	35.89
ACA	2020-12-31	2600000	3700232.26	67362.68	42.32
ACA	2021-01-31	2700000	3861689.91	69218.32	43.03
ACA	2021-02-28	2800000	4024464.30	70940.67	43.73
ACA	2021-03-31	2900000	4731341.69	72689.23	63.15
ACA	2021-04-30	3000000	4474045.94	74208.76	49.13
ACA	2021-05-31	3100000	4812114.45	75781.33	55.23
ACA	2021-06-30	3200000	4544426.81	77365.11	42.01
ACA	2021-07-31	3300000	4329912.68	79070.72	31.21
ACA	2021-08-31	3400000	4113116.87	80935.00	20.97
ACA	2021-09-30	3500000	4160111.93	82920.31	18.86
ACA	2021-10-31	3600000	4390090.18	84865.46	21.95
ACA	2021-11-30	3700000	4436870.60	86708.44	19.92
ACA	2021-12-31	3800000	4673561.58	88682.38	22.99
ACA	2022-01-31	3900000	4225053.44	90549.80	8.33
ACA	2022-02-28	4000000	4886719.64	92779.95	22.17
ACA	2022-03-31	4100000	5416659.30	94614.14	32.11
ACA	2022-04-30	4200000	5156987.70	96338.27	22.79
ACA	2022-05-31	4300000	5190806.81	98180.57	20.72
ACA	2022-06-30	4400000	4644969.78	100042.42	5.57
ACA	2022-07-31	4500000	5269524.17	102201.78	17.10
ACA	2022-08-31	4600000	6085839.46	104120.43	32.30
ACA	2022-09-30	4700000	6053101.85	105860.47	28.79
ACA	2022-10-31	4800000	6897312.53	107434.78	43.69
ACA	2022-11-30	4900000	6658511.36	108977.28	35.89
ACA	2022-12-31	5000000	6108408.98	112410.91	22.17
ACA	2023-01-31	5100000	6662594.81	112410.91	30.64
ACA	2023-02-28	5200000	6914987.34	114108.70	32.98
ACA	2023-03-31	5300000	7303984.96	115734.19	37.81
ACA	2023-04-30	5400000	7924218.12	117326.30	46.74
ACA	2023-05-31	5500000	7798187.85	118766.18	41.79
ACA	2023-06-30	5600000	9112698.95	120267.91	62.73
ACA	2023-07-31	5700000	9383284.86	121576.64	64.62
ACA	2023-08-31	5800000	9611613.44	122879.23	65.72
ACA	2023-09-30	5900000	8926248.83	124148.10	51.29
ACA	2023-10-31	6000000	8672355.86	125558.94	44.54
ACA	2023-11-30	6100000	9423143.37	126996.55	54.48
ACA	2023-12-31	6200000	10604654.83	128323.51	71.04
ACA	2024-01-31	6300000	10140592.75	129542.58	60.96
ACA	2024-02-29	6400000	10854960.46	130782.66	69.61
ACA	2024-03-31	6500000	11330189.27	131961.21	74.31
ACA	2024-04-30	6600000	10121986.23	133149.00	53.36
ACA	2024-05-31	6700000	11820194.18	134457.90	76.42
ACA	2024-06-30	6800000	11311896.99	135617.99	66.35
ACA	2024-07-31	6900000	12715312.47	136856.23	84.28
ACA	2024-08-31	7000000	12721602.76	139049.11	81.74
ACA	2024-09-30	7100000	13176293.94	139049.11	85.58
ACA	2024-10-31	7200000	13122752.16	140140.46	82.26
ACA	2024-11-30	7300000	15340815.87	141207.81	110.15
ACA	2024-12-31	7400000	13749546.58	142128.87	85.80
ACA	2025-01-31	7500000	14502455.29	143163.42	93.37
ACA	2025-02-28	7600000	12092427.61	144163.42	59.11
ACA	2025-03-31	7700000	11214841.16	145420.65	45.65
ACA	2025-04-30	7800000	11746262.25	146699.92	50.59
ACA	2025-05-31	7900000	12760944.48	147918.69	61.53
ACA	2025-06-30	8000000	12926469.23	149077.03	61.58
ACA	2025-07-31	8100000	12900492.56	150215.34	59.27
ACA	2025-08-31	8200000	15082083.29	152421.26	83.93
ACA	2025-09-30	8300000	14283396.21	152421.26	72.09
ACA	2025-10-31	8400000	14074578.67	152421.26	67.55
ATEX	2015-10-31	100000	0.00	0.00	-100.00
ATEX	2015-11-30	200000	92676.94	3503.85	-53.66
ATEX	2015-12-31	300000	201038.13	7310.48	-32.99
ATEX	2016-01-31	400000	266079.26	11054.39	-33.48
ATEX	2016-02-29	500000	438179.25	15428.85	-12.36
ATEX	2016-03-31	600000	651729.34	18978.72	8.62
ATEX	2016-04-30	700000	879375.12	21777.49	25.63
ATEX	2016-05-31	800000	584073.03	24205.27	-26.99
ATEX	2016-06-30	900000	607285.98	28391.12	-32.52
ATEX	2016-07-31	1000000	708987.65	32976.17	-29.10
ATEX	2016-08-31	1100000	965370.17	37724.51	-12.24
ATEX	2016-09-30	1200000	959188.76	41885.97	-20.07
ATEX	2016-10-31	1300000	1086597.09	46042.25	-16.42
ATEX	2016-11-30	1400000	1188321.23	50352.59	-15.12
ATEX	2016-12-31	1500000	1336345.79	59261.46	-10.91
ATEX	2017-01-31	1600000	1262268.97	59261.46	-21.11
ATEX	2017-02-28	1700000	1651592.26	64139.51	-2.85
ATEX	2017-03-31	1800000	1497916.21	68554.52	-16.78
ATEX	2017-04-30	1900000	1877725.64	73205.68	-1.17
ATEX	2017-05-31	2000000	1848785.82	77355.06	-7.56
ATEX	2017-06-30	2100000	1900478.02	81565.58	-9.50
ATEX	2017-07-31	2200000	2116107.33	85672.36	-3.81
ATEX	2017-08-31	2300000	2627285.79	89821.74	14.23
ATEX	2017-09-30	2400000	2775200.07	93127.52	15.63
ATEX	2017-10-31	2500000	2744914.34	96144.11	9.80
ATEX	2017-11-30	2600000	3252277.01	99610.32	25.09
ATEX	2017-12-31	2700000	3292743.25	102577.68	21.95
ATEX	2018-01-31	2800000	3633710.39	105631.11	29.78
ATEX	2018-02-28	2900000	3491644.44	108436.16	20.40
ATEX	2018-03-31	3000000	3327964.46	111489.60	10.93
ATEX	2018-04-30	3100000	3340704.88	114800.85	7.76
ATEX	2018-05-31	3200000	2998683.36	118291.25	-6.29
ATEX	2018-06-30	3300000	3045163.90	122050.65	-7.72
ATEX	2018-07-31	3400000	3771604.87	126140.63	10.93
ATEX	2018-08-31	3500000	3992736.80	132869.78	14.08
ATEX	2018-09-30	3600000	4504285.76	132869.78	25.12
ATEX	2018-10-31	3700000	5499370.81	135786.93	48.63
ATEX	2018-11-30	3800000	6003537.09	138202.98	57.99
ATEX	2018-12-31	3900000	5260884.19	140702.98	34.89
ATEX	2019-01-31	4000000	5781781.79	143326.27	44.54
ATEX	2019-02-28	4100000	5727518.60	145812.60	39.70
ATEX	2019-03-31	4200000	5218285.70	148415.41	24.24
ATEX	2019-04-30	4300000	6015795.24	151150.64	39.90
ATEX	2019-05-31	4400000	7491204.22	153665.73	70.25
ATEX	2019-06-30	4500000	7320205.86	155749.06	62.67
ATEX	2019-07-31	4600000	7022939.14	157854.32	52.67
ATEX	2019-08-31	4700000	6304504.91	162696.90	34.14
ATEX	2019-09-30	4800000	5889627.94	162696.90	22.70
ATEX	2019-10-31	4900000	6705164.54	165314.70	36.84
ATEX	2019-11-30	5000000	7123873.17	167738.94	42.48
ATEX	2019-12-31	5100000	7351200.02	170127.29	44.14
ATEX	2020-01-31	5200000	8012766.66	172465.92	54.09
ATEX	2020-02-29	5300000	8178680.60	174571.63	54.31
ATEX	2020-03-31	5400000	8067378.12	176645.03	49.40
ATEX	2020-04-30	5500000	9395786.89	178967.37	70.83
ATEX	2020-05-31	5600000	9696728.39	180909.12	73.16
ATEX	2020-06-30	5700000	8288584.34	182809.53	45.41
ATEX	2020-07-31	5800000	8062979.29	185015.58	39.02
ATEX	2020-08-31	5900000	8190565.63	187255.72	38.82
ATEX	2020-09-30	6000000	6200939.85	189573.22	3.35
ATEX	2020-10-31	6100000	6143033.31	192450.92	0.71
ATEX	2020-11-30	6200000	5854472.43	195605.49	-5.57
ATEX	2020-12-31	6300000	7478776.74	198903.64	18.71
ATEX	2021-01-31	6400000	7314837.74	201621.77	14.29
ATEX	2021-02-28	6500000	8631273.96	204387.26	32.79
ATEX	2021-03-31	6600000	9747466.76	206689.29	47.69
ATEX	2021-04-30	6700000	9881389.53	208820.57	47.48
ATEX	2021-05-31	6800000	10430582.35	210889.25	53.39
ATEX	2021-06-30	6900000	12771926.70	212900.92	85.10
ATEX	2021-07-31	7000000	12513581.74	214567.59	78.77
ATEX	2021-08-31	7100000	12764341.49	216271.46	79.78
ATEX	2021-09-30	7200000	13230576.40	217966.66	83.76
ATEX	2021-10-31	7300000	14073667.63	219558.00	92.79
ATEX	2021-11-30	7400000	13302098.14	221112.00	79.76
ATEX	2021-12-31	7500000	13090605.08	222780.90	74.54
ATEX	2022-01-31	7600000	11505798.38	224459.59	51.39
ATEX	2022-02-28	7700000	12066044.64	226464.81	56.70
ATEX	2022-03-31	7800000	13215319.26	228243.85	69.43
ATEX	2022-04-30	7900000	11920867.58	229955.01	50.90
ATEX	2022-05-31	8000000	9921544.49	231865.96	24.02
ATEX	2022-06-30	8100000	9614613.95	234103.09	18.70
ATEX	2022-07-31	8200000	10523891.68	236545.10	28.34
ATEX	2022-08-31	8300000	10135756.74	238769.29	22.12
ATEX	2022-09-30	8400000	8614191.95	241158.78	2.55
ATEX	2022-10-31	8500000	9351919.71	243857.11	10.02
ATEX	2022-11-30	8600000	8380427.38	246483.16	-2.55
ATEX	2022-12-31	8700000	8127322.55	252636.71	-6.58
ATEX	2023-01-31	8800000	9112606.11	252636.71	3.55
ATEX	2023-02-28	8900000	7712052.46	255365.97	-13.35
ATEX	2023-03-31	9000000	8547461.92	258700.41	-5.03
ATEX	2023-04-30	9100000	8267078.00	261782.08	-9.15
ATEX	2023-05-31	9200000	8648740.46	264892.50	-5.99
ATEX	2023-06-30	9300000	8492403.22	267983.69	-8.68
ATEX	2023-07-31	9400000	7610739.34	271134.29	-19.03
ATEX	2023-08-31	9500000	9088800.71	274669.10	-4.33
ATEX	2023-09-30	9600000	8714525.21	277709.54	-9.22
ATEX	2023-10-31	9700000	8565056.93	280913.64	-11.70
ATEX	2023-11-30	9800000	9294550.34	284237.01	-5.16
ATEX	2023-12-31	9900000	9567637.45	287143.98	-3.36
ATEX	2024-01-31	10000000	8651330.71	290118.40	-13.49
ATEX	2024-02-29	10100000	11646932.62	293373.61	15.32
ATEX	2024-03-31	10200000	9946799.51	295947.61	-2.48
ATEX	2024-04-30	10300000	9423900.02	298981.60	-8.51
ATEX	2024-05-31	10400000	10165887.40	302106.60	-2.25
ATEX	2024-06-30	10500000	12078614.55	305092.56	15.03
ATEX	2024-07-31	10600000	12385507.86	307638.06	16.84
ATEX	2024-08-31	10700000	11102039.31	312998.00	3.76
ATEX	2024-09-30	10800000	11787504.49	312998.00	9.14
ATEX	2024-10-31	10900000	10254531.69	315718.34	-5.92
ATEX	2024-11-30	11000000	11060833.85	318756.01	0.55
ATEX	2024-12-31	11100000	9866505.88	321698.92	-11.11
ATEX	2025-01-31	11200000	9286012.91	325026.71	-17.09
ATEX	2025-02-28	11300000	12811317.31	328495.32	13.37
ATEX	2025-03-31	11400000	12119676.65	331138.72	6.31
ATEX	2025-04-30	11500000	9965937.03	333867.23	-13.34
ATEX	2025-05-31	11600000	8966281.45	337205.02	-22.70
ATEX	2025-06-30	11700000	8748650.15	341077.98	-25.23
ATEX	2025-07-31	11800000	7664288.44	345082.79	-35.05
ATEX	2025-08-31	11900000	8400865.52	353869.65	-29.40
ATEX	2025-09-30	12000000	7597581.24	353869.65	-36.69
ATEX	2025-10-31	12100000	7979760.44	353869.65	-34.05
ANTA	2025-05-31	100000	0.00	0.00	-100.00
ANTA	2025-06-30	200000	91146.25	7905.14	-54.43
ANTA	2025-07-31	300000	197144.47	16778.25	-34.29
ANTA	2025-08-31	400000	434329.99	32928.73	8.58
ANTA	2025-09-30	500000	401730.55	32928.73	-19.65
ANTA	2025-10-31	600000	417865.62	32928.73	-30.36
AMCR	2015-10-31	100000	0.00	0.00	-100.00
AMCR	2015-11-30	200000	102330.51	10593.22	-48.83
AMCR	2015-12-31	300000	202121.05	20945.19	-32.63
AMCR	2016-01-31	400000	272378.57	31307.88	-31.91
AMCR	2016-02-29	500000	372378.57	42802.14	-25.52
AMCR	2016-03-31	600000	568483.21	54296.39	-5.25
AMCR	2016-04-30	700000	702322.36	63847.49	0.33
AMCR	2016-05-31	800000	857755.55	72938.40	7.22
AMCR	2016-06-30	900000	910519.32	81441.80	1.17
AMCR	2016-07-31	1000000	1017571.57	90450.81	1.76
AMCR	2016-08-31	1100000	1163267.83	99339.69	5.75
AMCR	2016-09-30	1200000	1263267.83	107879.40	5.27
AMCR	2016-10-31	1300000	1363267.83	116419.11	4.87
AMCR	2016-11-30	1400000	1463267.83	124958.82	4.52
AMCR	2016-12-31	1500000	1519089.42	142905.87	1.27
AMCR	2017-01-31	1600000	1519089.42	142905.87	-5.06
AMCR	2017-02-28	1700000	1619089.42	152313.21	-4.76
AMCR	2017-03-31	1800000	1867872.34	161720.55	3.77
AMCR	2017-04-30	1900000	1976391.30	170378.55	4.02
AMCR	2017-05-31	2000000	1968991.68	178999.24	-1.55
AMCR	2017-06-30	2100000	2333047.62	187694.90	11.10
AMCR	2017-07-31	2200000	2407601.40	195739.95	9.44
AMCR	2017-08-31	2300000	2603420.37	203870.03	13.19
AMCR	2017-09-30	2400000	2550995.68	211700.88	6.29
AMCR	2017-10-31	2500000	2650995.68	219999.64	6.04
AMCR	2017-11-30	2600000	2579771.88	228298.39	-0.78
AMCR	2017-12-31	2700000	2798345.86	237147.95	3.64
AMCR	2018-01-31	2800000	2886064.69	245622.53	3.07
AMCR	2018-02-28	2900000	2823419.37	254133.16	-2.64
AMCR	2018-03-31	3000000	2832024.63	263444.15	-5.60
AMCR	2018-04-30	3100000	2959299.38	272746.48	-4.54
AMCR	2018-05-31	3200000	2944175.18	282550.40	-7.99
AMCR	2018-06-30	3300000	3067546.95	292147.33	-7.04
AMCR	2018-07-31	3400000	3348549.74	301671.14	-1.51
AMCR	2018-08-31	3500000	3309325.89	320360.69	-5.45
AMCR	2018-09-30	3600000	3187588.79	320360.69	-11.46
AMCR	2018-10-31	3700000	2974155.29	330461.70	-19.62
AMCR	2018-11-30	3800000	3367907.79	341572.81	-11.37
AMCR	2018-12-31	3900000	3270947.69	351714.80	-16.13
AMCR	2019-01-31	4000000	3512309.79	362467.49	-12.19
AMCR	2019-02-28	4100000	3988825.15	372787.40	-2.71
AMCR	2019-03-31	4200000	4107931.89	382133.20	-2.19
AMCR	2019-04-30	4300000	4302743.16	391158.47	0.06
AMCR	2019-05-31	4400000	4462780.42	400249.38	1.43
AMCR	2019-06-30	4500000	4701914.60	409217.99	4.49
AMCR	2019-07-31	4600000	4430449.25	417966.89	-3.69
AMCR	2019-08-31	4700000	4297869.60	437664.94	-8.56
AMCR	2019-09-30	4800000	4267233.19	437664.94	-11.10
AMCR	2019-10-31	4900000	4266256.32	448136.15	-12.93
AMCR	2019-11-30	5000000	4703324.04	458413.64	-5.93
AMCR	2019-12-31	5100000	5075791.92	468246.48	-0.47
AMCR	2020-01-31	5200000	5058354.01	477653.82	-2.72
AMCR	2020-02-29	5300000	4538999.35	487017.11	-14.36
AMCR	2020-03-31	5400000	4037520.69	497231.62	-25.23
AMCR	2020-04-30	5500000	4574289.89	509954.26	-16.83
AMCR	2020-05-31	5600000	5324259.79	521475.00	-4.92
AMCR	2020-06-30	5700000	5424554.48	531298.18	-4.83
AMCR	2020-07-31	5800000	5572080.98	540978.73	-3.93
AMCR	2020-08-31	5900000	6089163.64	550557.27	3.21
AMCR	2020-09-30	6000000	6181967.56	559454.07	3.03
AMCR	2020-10-31	6100000	5928816.79	568438.79	-2.81
AMCR	2020-11-30	6200000	6544835.45	577655.38	5.56
AMCR	2020-12-31	6300000	6901085.66	586328.41	9.54
AMCR	2021-01-31	6400000	6510566.13	595115.76	1.73
AMCR	2021-02-28	6500000	6611025.26	604298.49	1.71
AMCR	2021-03-31	6600000	7160393.81	613047.40	8.49
AMCR	2021-04-30	6700000	7304078.81	621623.73	9.02
AMCR	2021-05-31	6800000	7435244.93	630105.49	9.34
AMCR	2021-06-30	6900000	7317392.48	638515.92	6.05
AMCR	2021-07-31	7000000	7481244.32	647166.44	6.87
AMCR	2021-08-31	7100000	8427634.14	655847.00	18.70
AMCR	2021-09-30	7200000	7692598.54	663727.22	6.84
AMCR	2021-10-31	7300000	8114437.94	672281.54	11.16
AMCR	2021-11-30	7400000	7705034.16	680656.75	4.12
AMCR	2021-12-31	7500000	8281348.42	689537.74	10.42
AMCR	2022-01-31	7600000	8382442.70	697955.25	10.30
AMCR	2022-02-28	7700000	8216114.18	706458.65	6.70
AMCR	2022-03-31	7800000	8103388.36	715215.22	3.89
AMCR	2022-04-30	7900000	8585225.19	723880.73	8.67
AMCR	2022-05-31	8000000	9594803.64	732427.74	19.94
AMCR	2022-06-30	8100000	9196493.36	739862.68	13.54
AMCR	2022-07-31	8200000	9684573.54	747843.53	18.10
AMCR	2022-08-31	8300000	9073702.17	755512.24	9.32
AMCR	2022-09-30	8400000	8196062.65	763845.57	-2.43
AMCR	2022-10-31	8500000	8947991.25	772710.82	5.27
AMCR	2022-11-30	8600000	9649536.32	781338.95	12.20
AMCR	2022-12-31	8700000	9501950.31	797812.80	9.22
AMCR	2023-01-31	8800000	9621622.69	797812.80	9.34
AMCR	2023-02-28	8900000	8979929.81	806097.80	0.90
AMCR	2023-03-31	9000000	9274909.60	815018.41	3.05
AMCR	2023-04-30	9100000	9037831.82	823867.97	-0.68
AMCR	2023-05-31	9200000	8029248.43	832909.56	-12.73
AMCR	2023-06-30	9300000	8415111.90	843197.62	-9.51
AMCR	2023-07-31	9400000	8752993.53	853118.26	-6.88
AMCR	2023-08-31	9500000	8406674.34	863108.27	-11.51
AMCR	2023-09-30	9600000	7999732.14	873333.22	-16.67
AMCR	2023-10-31	9700000	7862164.65	884382.94	-18.95
AMCR	2023-11-30	9800000	8492790.29	895864.00	-13.34
AMCR	2023-12-31	9900000	8736966.06	906324.25	-11.75
AMCR	2024-01-31	10000000	8643355.89	916580.66	-13.57
AMCR	2024-02-29	10100000	8399992.82	927151.48	-16.83
AMCR	2024-03-31	10200000	8920918.56	938056.61	-12.54
AMCR	2024-04-30	10300000	8480828.85	948638.62	-17.66
AMCR	2024-05-31	10400000	9751430.34	958842.70	-6.24
AMCR	2024-06-30	10500000	9473269.79	968637.02	-9.78
AMCR	2024-07-31	10600000	10309435.05	979053.69	-2.74
AMCR	2024-08-31	10700000	11409326.13	997318.75	6.63
AMCR	2024-09-30	10800000	11299621.41	997318.75	4.63
AMCR	2024-10-31	10900000	11199267.38	1006223.47	2.75
AMCR	2024-11-30	11000000	10809921.82	1015970.06	-1.73
AMCR	2024-12-31	11100000	9649303.68	1025430.80	-13.07
AMCR	2025-01-31	11200000	10071144.88	1036125.99	-10.08
AMCR	2025-02-28	11300000	10591452.61	1046586.24	-6.27
AMCR	2025-03-31	11400000	10249275.87	1056626.40	-10.09
AMCR	2025-04-30	11500000	9814744.52	1066820.08	-14.65
AMCR	2025-05-31	11600000	9819060.94	1077833.29	-15.35
AMCR	2025-06-30	11700000	10007059.39	1088907.49	-14.47
AMCR	2025-07-31	11800000	10280018.31	1099467.15	-12.88
AMCR	2025-08-31	11900000	9681197.36	1121807.33	-18.65
AMCR	2025-09-30	12000000	9176384.28	1121807.33	-23.53
AMCR	2025-10-31	12100000	9176384.28	1121807.33	-24.16
APLT	2019-05-31	100000	0.00	0.00	-100.00
APLT	2019-06-30	200000	82235.52	9980.04	-58.88
APLT	2019-07-31	300000	197659.74	21744.75	-34.11
APLT	2019-08-31	400000	456055.38	42227.35	14.01
APLT	2019-09-30	500000	464078.56	42227.35	-7.18
APLT	2019-10-31	600000	855163.98	51796.73	42.53
APLT	2019-11-30	700000	1012755.92	57706.89	44.68
APLT	2019-12-31	800000	1732114.44	63493.93	116.51
APLT	2020-01-31	900000	3513904.04	66969.77	290.43
APLT	2020-02-29	1000000	2859524.19	68821.28	185.95
APLT	2020-03-31	1100000	2327842.59	71209.63	111.62
APLT	2020-04-30	1200000	2667301.44	74609.83	122.28
APLT	2020-05-31	1300000	3520509.24	77339.83	170.81
APLT	2020-06-30	1400000	2873727.78	79494.54	105.27
APLT	2020-07-31	1500000	2123922.90	82322.60	41.59
APLT	2020-08-31	1600000	2076917.12	86179.13	29.81
APLT	2020-09-30	1700000	1881304.48	90621.60	10.66
APLT	2020-10-31	1800000	1548604.12	95181.57	-13.97
APLT	2020-11-30	1900000	2335772.04	100853.72	22.94
APLT	2020-12-31	2000000	2325404.51	105652.18	16.27
APLT	2021-01-31	2100000	2307236.64	110183.22	9.87
APLT	2021-02-28	2200000	2478657.57	114118.68	12.67
APLT	2021-03-31	2300000	2234447.28	119138.76	-2.85
APLT	2021-04-30	2400000	2308152.20	124630.25	-3.83
APLT	2021-05-31	2500000	2501721.52	130094.73	0.07
APLT	2021-06-30	2600000	2804095.60	134942.04	7.85
APLT	2021-07-31	2700000	2402139.06	139578.10	-11.03
APLT	2021-08-31	2800000	2282903.99	145315.34	-18.47
APLT	2021-09-30	2900000	2516375.22	151588.87	-13.23
APLT	2021-10-31	3000000	2307303.26	157280.38	-23.09
APLT	2021-11-30	3100000	1885025.11	164200.80	-39.19
APLT	2021-12-31	3200000	1553951.51	173625.87	-51.44
APLT	2022-01-31	3300000	584285.36	189703.04	-82.29
APLT	2022-02-28	3400000	425005.35	226066.68	-87.50
APLT	2022-03-31	3500000	591674.57	280414.50	-83.10
APLT	2022-04-30	3600000	638820.09	324274.15	-82.25
APLT	2022-05-31	3700000	537198.71	373054.64	-85.48
APLT	2022-06-30	3800000	431360.72	455021.85	-88.65
APLT	2022-07-31	3900000	616279.12	570628.79	-84.20
APLT	2022-08-31	4000000	912237.64	665866.89	-77.19
APLT	2022-09-30	4100000	684749.17	736289.43	-83.30
APLT	2022-10-31	4200000	649681.82	839382.21	-84.53
APLT	2022-11-30	4300000	1071563.47	956753.10	-75.08
APLT	2022-12-31	4400000	907132.35	1193595.21	-79.38
APLT	2023-01-31	4500000	1324890.70	1193595.21	-70.56
APLT	2023-02-28	4600000	1296522.14	1283685.30	-71.81
APLT	2023-03-31	4700000	1125724.29	1388069.43	-76.05
APLT	2023-04-30	4800000	2573017.98	1513539.94	-46.40
APLT	2023-05-31	4900000	2024133.14	1569095.50	-58.69
APLT	2023-06-30	5000000	2106903.74	1646018.58	-57.86
APLT	2023-07-31	5100000	3068975.53	1724143.58	-39.82
APLT	2023-08-31	5200000	2370888.82	1782623.11	-54.41
APLT	2023-09-30	5300000	4628807.92	1858958.99	-12.66
APLT	2023-10-31	5400000	4569366.94	1903902.82	-15.38
APLT	2023-11-30	5500000	4108183.02	1947006.27	-25.31
APLT	2023-12-31	5600000	6660900.55	1988328.58	18.94
APLT	2024-01-31	5700000	6309457.69	2015801.11	10.69
APLT	2024-02-29	5800000	14580708.78	2047852.39	151.39
APLT	2024-03-31	5900000	14023947.36	2062345.14	137.69
APLT	2024-04-30	6000000	9185391.91	2078142.93	53.09
APLT	2024-05-31	6100000	8990848.58	2100665.45	47.39
APLT	2024-06-30	6200000	9919219.97	2124029.94	59.99
APLT	2024-07-31	6300000	12745588.28	2145721.91	102.31
APLT	2024-08-31	6400000	13815891.39	2179162.63	115.87
APLT	2024-09-30	6500000	18522882.33	2179162.63	184.97
APLT	2024-10-31	6600000	19369161.48	2191081.58	193.47
APLT	2024-11-30	6700000	4470227.77	2202082.68	-33.28
APLT	2024-12-31	6800000	1933897.07	2259225.53	-71.56
APLT	2025-01-31	6900000	1391532.90	2370584.11	-79.83
APLT	2025-02-28	7000000	1294487.67	2548204.00	-81.51
APLT	2025-03-31	7100000	1347524.02	2755672.88	-81.02
APLT	2025-04-30	7200000	1215983.28	2973064.18	-83.11
APLT	2025-05-31	7300000	1134551.85	3214028.04	-84.46
APLT	2025-06-30	7400000	1086922.23	3494926.91	-85.31
APLT	2025-07-31	7500000	1713342.07	3807426.92	-77.16
APLT	2025-08-31	7600000	2088852.85	4237024.04	-72.52
APLT	2025-09-30	7700000	2563399.62	4237024.04	-66.71
APLT	2025-10-31	7800000	4237024.04	4237024.04	-45.68
ACHV	2015-10-31	100000	0.00	0.00	-100.00
ACHV	2015-11-30	200000	130303.03	22.96	-34.85
ACHV	2015-12-31	300000	107294.32	40.31	-64.24
ACHV	2016-01-31	400000	114934.43	79.16	-71.27
ACHV	2016-02-29	500000	195394.94	148.03	-60.92
ACHV	2016-03-31	600000	327697.59	219.05	-45.38
ACHV	2016-04-30	700000	606516.64	281.32	-13.35
ACHV	2016-05-31	800000	728784.64	331.27	-8.90
ACHV	2016-06-30	900000	824022.73	374.56	-8.44
ACHV	2016-07-31	1000000	820635.13	419.12	-17.94
ACHV	2016-08-31	1100000	553583.56	465.98	-49.67
ACHV	2016-09-30	1200000	615556.19	548.62	-48.70
ACHV	2016-10-31	1300000	602383.17	651.93	-53.66
ACHV	2016-11-30	1400000	777701.71	768.48	-44.45
ACHV	2016-12-31	1500000	1058964.31	962.69	-29.40
ACHV	2017-01-31	1600000	1186040.03	962.69	-25.87
ACHV	2017-02-28	1700000	1266712.60	1046.87	-25.49
ACHV	2017-03-31	1800000	1093370.08	1129.51	-39.26
ACHV	2017-04-30	1900000	1036957.08	1240.38	-45.42
ACHV	2017-05-31	2000000	1134392.98	1356.93	-43.28
ACHV	2017-06-30	2100000	1174688.09	1483.19	-44.06
ACHV	2017-07-31	2200000	1522544.10	1609.45	-30.79
ACHV	2017-08-31	2300000	1205811.19	1717.68	-47.57
ACHV	2017-09-30	2400000	755544.17	1860.95	-68.52
ACHV	2017-10-31	2500000	727867.98	2103.66	-70.89
ACHV	2017-11-30	2600000	634716.05	2386.15	-75.59
ACHV	2017-12-31	2700000	743364.32	2773.75	-72.47
ACHV	2018-01-31	2800000	986226.42	3120.97	-64.78
ACHV	2018-02-28	2900000	883736.45	3452.10	-69.53
ACHV	2018-03-31	3000000	976832.26	3845.80	-67.44
ACHV	2018-04-30	3100000	1153993.10	4242.62	-62.77
ACHV	2018-05-31	3200000	802676.67	4597.23	-74.92
ACHV	2018-06-30	3300000	386966.76	5118.61	-88.27
ACHV	2018-07-31	3400000	422324.21	6437.87	-87.58
ACHV	2018-08-31	3500000	581037.99	9651.79	-83.40
ACHV	2018-09-30	3600000	608063.01	9651.79	-83.11
ACHV	2018-10-31	3700000	470197.67	11524.45	-87.29
ACHV	2018-11-30	3800000	422724.31	13905.41	-88.88
ACHV	2018-12-31	3900000	415595.79	17173.38	-89.34
ACHV	2019-01-31	4000000	632388.87	21079.63	-84.19
ACHV	2019-02-28	4100000	1178735.16	24055.82	-71.25
ACHV	2019-03-31	4200000	1687476.98	26121.94	-59.82
ACHV	2019-04-30	4300000	2354012.30	27694.26	-45.26
ACHV	2019-05-31	4400000	2426251.42	28815.34	-44.86
ACHV	2019-06-30	4500000	1159575.95	30040.83	-74.23
ACHV	2019-07-31	4600000	1185815.04	32399.32	-74.22
ACHV	2019-08-31	4700000	1498833.54	37659.13	-68.11
ACHV	2019-09-30	4800000	1280410.58	37659.13	-73.32
ACHV	2019-10-31	4900000	1049787.47	40689.44	-78.58
ACHV	2019-11-30	5000000	818382.61	44477.32	-83.63
ACHV	2019-12-31	5100000	531686.85	50159.13	-89.57
ACHV	2020-01-31	5200000	669474.61	59774.52	-87.13
ACHV	2020-02-29	5300000	658045.94	68546.45	-87.58
ACHV	2020-03-31	5400000	514670.71	77980.41	-90.47
ACHV	2020-04-30	5500000	786285.42	93605.41	-85.70
ACHV	2020-05-31	5600000	856694.79	104474.98	-84.70
ACHV	2020-06-30	5700000	933360.79	116670.10	-83.63
ACHV	2020-07-31	5800000	1760588.47	129170.10	-69.65
ACHV	2020-08-31	5900000	1125029.62	137702.52	-80.93
ACHV	2020-09-30	6000000	1259603.34	150490.25	-79.01
ACHV	2020-10-31	6100000	1273615.48	162037.59	-79.12
ACHV	2020-11-30	6200000	1506016.23	174711.86	-75.71
ACHV	2020-12-31	6300000	1509461.84	186353.30	-76.04
ACHV	2021-01-31	6400000	2427940.66	199011.53	-62.06
ACHV	2021-02-28	6500000	2367169.95	207282.83	-63.58
ACHV	2021-03-31	6600000	2503268.50	216171.72	-62.07
ACHV	2021-04-30	6700000	2425912.76	224829.73	-63.79
ACHV	2021-05-31	6800000	1876954.56	234326.40	-72.40
ACHV	2021-06-30	6900000	2213629.81	246506.67	-67.92
ACHV	2021-07-31	7000000	1883639.74	257679.86	-73.09
ACHV	2021-08-31	7100000	2266640.68	271453.96	-68.08
ACHV	2021-09-30	7200000	2411143.78	283663.97	-66.51
ACHV	2021-10-31	7300000	2449680.85	295498.29	-66.44
ACHV	2021-11-30	7400000	2213712.06	307460.02	-70.08
ACHV	2021-12-31	7500000	2505285.00	322016.06	-66.60
ACHV	2022-01-31	7600000	2439095.01	334122.60	-67.91
ACHV	2022-02-28	7700000	2574717.19	347934.75	-66.56
ACHV	2022-03-31	7800000	2739740.25	361920.76	-64.88
ACHV	2022-04-30	7900000	2599898.91	375165.80	-67.09
ACHV	2022-05-31	8000000	2689080.72	389721.84	-66.39
ACHV	2022-06-30	8100000	1973925.33	404492.89	-75.63
ACHV	2022-07-31	8200000	2145540.49	424859.49	-73.83
ACHV	2022-08-31	8300000	2028925.50	444939.81	-75.56
ACHV	2022-09-30	8400000	1542458.65	467411.72	-81.64
ACHV	2022-10-31	8500000	1094711.76	495344.68	-87.12
ACHV	2022-11-30	8600000	1512525.62	540187.73	-82.41
ACHV	2022-12-31	8700000	1512550.87	617367.69	-82.61
ACHV	2023-01-31	8800000	3000407.06	617367.69	-65.90
ACHV	2023-02-28	8900000	3090463.40	637208.96	-65.28
ACHV	2023-03-31	9000000	4476178.96	658261.59	-50.26
ACHV	2023-04-30	9100000	5599013.46	672150.48	-38.47
ACHV	2023-05-31	9200000	4239509.81	683791.93	-53.92
ACHV	2023-06-30	9300000	3629220.69	699271.80	-60.98
ACHV	2023-07-31	9400000	4027033.13	719113.07	-57.16
ACHV	2023-08-31	9500000	3654900.33	736875.06	-61.53
ACHV	2023-09-30	9600000	3251574.49	756180.08	-66.13
ACHV	2023-10-31	9700000	3138615.40	780750.10	-67.64
ACHV	2023-11-30	9800000	4656140.26	804169.31	-52.49
ACHV	2023-12-31	9900000	3383725.40	821292.59	-65.82
ACHV	2024-01-31	10000000	4167197.76	845273.41	-58.33
ACHV	2024-02-29	10100000	3504357.47	865273.41	-65.30
ACHV	2024-03-31	10200000	4039935.36	887897.84	-60.39
ACHV	2024-04-30	10300000	3993722.94	909731.91	-61.23
ACHV	2024-05-31	10400000	4864287.08	931855.80	-53.23
ACHV	2024-06-30	10500000	4469933.21	951049.66	-57.43
ACHV	2024-07-31	10600000	4840411.41	971970.16	-54.34
ACHV	2024-08-31	10700000	4459175.75	1015757.60	-58.33
ACHV	2024-09-30	10800000	4814690.81	1015757.60	-55.42
ACHV	2024-10-31	10900000	4847721.31	1035837.93	-55.53
ACHV	2024-11-30	11000000	4661675.66	1057069.35	-57.62
ACHV	2024-12-31	11100000	3801249.38	1079900.40	-65.75
ACHV	2025-01-31	11200000	3619892.16	1107000.67	-67.68
ACHV	2025-02-28	11300000	3492663.75	1137675.51	-69.09
ACHV	2025-03-31	11400000	3129346.29	1172039.78	-72.55
ACHV	2025-04-30	11500000	3150888.96	1211880.41	-72.60
ACHV	2025-05-31	11600000	4484654.23	1252696.74	-61.34
ACHV	2025-06-30	11700000	2889043.33	1278337.76	-75.31
ACHV	2025-07-31	11800000	3454028.99	1323382.81	-70.73
ACHV	2025-08-31	11900000	4160543.54	1396155.54	-65.04
ACHV	2025-09-30	12000000	4397890.09	1396155.54	-63.35
ACHV	2025-10-31	12100000	4397890.09	1396155.54	-63.65
ACIU	2016-09-30	100000	0.00	0.00	-100.00
ACIU	2016-10-31	200000	77739.72	5707.76	-61.13
ACIU	2016-11-30	300000	156629.16	13514.16	-47.79
ACIU	2016-12-31	400000	387503.64	29853.90	-3.12
ACIU	2017-01-31	500000	358843.92	29853.90	-28.23
ACIU	2017-02-28	600000	475222.27	38201.15	-20.80
ACIU	2017-03-31	700000	477661.12	46106.29	-31.76
ACIU	2017-04-30	800000	534218.69	55939.13	-33.22
ACIU	2017-05-31	900000	597522.27	67137.34	-33.61
ACIU	2017-06-30	1000000	690581.82	78475.21	-30.94
ACIU	2017-07-31	1100000	657536.56	89704.85	-40.22
ACIU	2017-08-31	1200000	815768.12	104052.05	-32.02
ACIU	2017-09-30	1300000	1298814.02	116276.99	-0.09
ACIU	2017-10-31	1400000	1465417.47	124610.33	4.67
ACIU	2017-11-30	1500000	1554518.93	132978.53	3.63
ACIU	2017-12-31	1600000	1810142.05	141417.35	13.13
ACIU	2018-01-31	1700000	1989410.59	148907.98	17.02
ACIU	2018-02-28	1800000	1653851.51	156466.56	-8.12
ACIU	2018-03-31	1900000	1710849.88	165459.37	-9.96
ACIU	2018-04-30	2000000	1816865.70	176223.63	-9.16
ACIU	2018-05-31	2100000	1950380.87	186105.05	-7.12
ACIU	2018-06-30	2200000	1826051.09	195928.24	-17.00
ACIU	2018-07-31	2300000	1994248.17	206657.85	-13.29
ACIU	2018-08-31	2400000	2113500.61	227502.76	-11.94
ACIU	2018-09-30	2500000	1820022.06	227502.76	-27.20
ACIU	2018-10-31	2600000	1986198.01	239878.99	-23.61
ACIU	2018-11-30	2700000	2794977.33	251346.88	3.52
ACIU	2018-12-31	2800000	2458856.33	260196.44	-12.18
ACIU	2019-01-31	2900000	1112322.42	269981.18	-61.64
ACIU	2019-02-28	3000000	1363393.41	295106.81	-54.55
ACIU	2019-03-31	3100000	1599125.64	316658.53	-48.42
ACIU	2019-04-30	3200000	1603846.41	336942.51	-49.88
ACIU	2019-05-31	3300000	1810345.73	357775.84	-45.14
ACIU	2019-06-30	3400000	2096434.42	377735.92	-38.34
ACIU	2019-07-31	3500000	2270438.23	396929.78	-35.13
ACIU	2019-08-31	3600000	2263072.82	433538.87	-37.14
ACIU	2019-09-30	3700000	2146017.33	433538.87	-42.00
ACIU	2019-10-31	3800000	2532074.75	454591.50	-33.37
ACIU	2019-11-30	3900000	3787675.42	473459.43	-2.88
ACIU	2019-12-31	4000000	4142409.57	486198.28	3.56
ACIU	2020-01-31	4100000	4624056.84	497745.63	12.78
ACIU	2020-02-29	4200000	3490851.95	508129.84	-16.88
ACIU	2020-03-31	4300000	3610174.26	522456.49	-16.04
ACIU	2020-04-30	4400000	3814106.26	536442.50	-13.32
ACIU	2020-05-31	4500000	4265554.57	551105.26	-5.21
ACIU	2020-06-30	4600000	3800007.41	564637.06	-17.39
ACIU	2020-07-31	4700000	3782408.58	579235.60	-19.52
ACIU	2020-08-31	4800000	4605409.69	593480.61	-4.05
ACIU	2020-09-30	4900000	2959234.56	606400.51	-39.61
ACIU	2020-10-31	5000000	3018866.50	626320.83	-39.62
ACIU	2020-11-30	5100000	3590778.07	648154.89	-29.59
ACIU	2020-12-31	5200000	3445132.06	666369.83	-33.75
ACIU	2021-01-31	5300000	4097297.59	685166.82	-22.69
ACIU	2021-02-28	5400000	5323830.90	701426.98	-1.41
ACIU	2021-03-31	5500000	5436307.03	714363.59	-1.16
ACIU	2021-04-30	5600000	4917004.42	727367.49	-12.20
ACIU	2021-05-31	5700000	4524086.75	742871.37	-20.63
ACIU	2021-06-30	5800000	6015459.63	758569.96	3.71
ACIU	2021-07-31	5900000	5614308.64	771196.22	-4.84
ACIU	2021-08-31	6000000	6382899.07	785104.43	6.38
ACIU	2021-09-30	6100000	5360094.62	798821.85	-12.13
ACIU	2021-10-31	6200000	5239538.29	813592.90	-15.49
ACIU	2021-11-30	6300000	4250643.19	828585.40	-32.53
ACIU	2021-12-31	6400000	4202931.99	849077.20	-34.33
ACIU	2022-01-31	6500000	3838580.22	868457.05	-40.94
ACIU	2022-02-28	6600000	3621772.37	889870.32	-45.12
ACIU	2022-03-31	6700000	3655175.08	913793.77	-45.45
ACIU	2022-04-30	6800000	3356823.15	937660.12	-50.63
ACIU	2022-05-31	6900000	3035531.94	966729.88	-56.01
ACIU	2022-06-30	7000000	3598303.19	996759.91	-48.60
ACIU	2022-07-31	7100000	3613045.92	1026433.51	-49.11
ACIU	2022-08-31	7200000	3193910.16	1057586.15	-55.64
ACIU	2022-09-30	7300000	3449090.98	1091484.46	-52.75
ACIU	2022-10-31	7400000	3068677.68	1124057.75	-58.53
ACIU	2022-11-30	7500000	2951347.21	1157391.08	-60.65
ACIU	2022-12-31	7600000	2542030.14	1246093.23	-66.55
ACIU	2023-01-31	7700000	3090311.24	1246093.23	-59.87
ACIU	2023-02-28	7800000	2945521.32	1286253.87	-62.24
ACIU	2023-03-31	7900000	3110696.02	1329357.32	-60.62
ACIU	2023-04-30	8000000	2664793.99	1373605.11	-66.69
ACIU	2023-05-31	8100000	3104006.98	1423856.37	-61.68
ACIU	2023-06-30	8200000	4335973.72	1467334.63	-47.12
ACIU	2023-07-31	8300000	4505096.67	1501698.89	-45.72
ACIU	2023-08-31	8400000	4991822.76	1535945.46	-40.57
ACIU	2023-09-30	8500000	4461763.95	1565531.26	-47.51
ACIU	2023-10-31	8600000	4811097.61	1603699.20	-44.06
ACIU	2023-11-30	8700000	5420447.65	1637597.51	-37.70
ACIU	2023-12-31	8800000	8335046.35	1667009.27	-5.28
ACIU	2024-01-31	8900000	5419543.32	1688331.23	-39.11
ACIU	2024-02-29	9000000	6225595.34	1719777.77	-30.83
ACIU	2024-03-31	9100000	5171860.95	1747250.30	-43.17
ACIU	2024-04-30	9200000	4424023.26	1783880.33	-51.91
ACIU	2024-05-31	9300000	8481043.73	1823880.33	-8.81
ACIU	2024-06-30	9400000	7359891.25	1844584.27	-21.70
ACIU	2024-07-31	9500000	7647113.76	1869709.90	-19.50
ACIU	2024-08-31	9600000	6223717.98	1926847.66	-35.17
ACIU	2024-09-30	9700000	7283484.10	1926847.66	-24.91
ACIU	2024-10-31	9800000	5553856.38	1955583.29	-43.33
ACIU	2024-11-30	9900000	6762316.72	1988916.63	-31.69
ACIU	2024-12-31	10000000	5454187.13	2020069.27	-45.46
ACIU	2025-01-31	10100000	5651681.73	2055156.99	-44.04
ACIU	2025-02-28	10200000	5314172.76	2092194.03	-47.90
ACIU	2025-03-31	10300000	3991977.32	2134747.22	-61.24
ACIU	2025-04-30	10400000	3789491.57	2190457.53	-63.56
ACIU	2025-05-31	10500000	3848077.68	2250337.77	-63.35
ACIU	2025-06-30	10600000	4691589.87	2311128.05	-55.74
ACIU	2025-07-31	10700000	5101127.69	2361633.10	-52.33
ACIU	2025-08-31	10800000	5013957.84	2457822.52	-53.57
ACIU	2025-09-30	10900000	7103107.34	2457822.52	-34.83
ACIU	2025-10-31	11000000	9806711.87	2457822.52	-10.85
AVNS	2015-10-31	100000	0.00	0.00	-100.00
AVNS	2015-11-30	200000	101330.38	3167.56	-49.33
AVNS	2015-12-31	300000	207347.61	6206.15	-30.88
AVNS	2016-01-31	400000	229614.70	9258.66	-42.60
AVNS	2016-02-29	500000	339392.06	13299.06	-32.12
AVNS	2016-03-31	600000	484033.77	16847.68	-19.33
AVNS	2016-04-30	700000	572754.62	20339.30	-18.18
AVNS	2016-05-31	800000	747710.55	24049.87	-6.54
AVNS	2016-06-30	900000	885405.56	27226.49	-1.62
AVNS	2016-07-31	1000000	1044894.98	30208.01	4.49
AVNS	2016-08-31	1100000	1208067.51	33143.14	9.82
AVNS	2016-09-30	1200000	1244355.05	35901.76	3.70
AVNS	2016-10-31	1300000	1256178.82	38830.88	-3.37
AVNS	2016-11-30	1400000	1557121.57	41914.44	11.22
AVNS	2016-12-31	1500000	1750813.92	47344.89	16.72
AVNS	2017-01-31	1600000	1821357.88	47344.89	13.83
AVNS	2017-02-28	1700000	1949702.68	49915.58	14.69
AVNS	2017-03-31	1800000	1995965.09	52401.29	10.89
AVNS	2017-04-30	1900000	2174764.58	55057.33	14.46
AVNS	2017-05-31	2000000	2069701.69	57587.70	3.49
AVNS	2017-06-30	2100000	2368379.20	60294.79	12.78
AVNS	2017-07-31	2200000	2527397.42	62839.32	14.88
AVNS	2017-08-31	2300000	2959529.97	65346.21	28.68
AVNS	2017-09-30	2400000	3041943.79	67553.72	26.75
AVNS	2017-10-31	2500000	2942172.27	69802.42	17.69
AVNS	2017-11-30	2600000	3495551.60	72013.83	34.44
AVNS	2017-12-31	2700000	3420992.42	74079.52	26.70
AVNS	2018-01-31	2800000	3718514.69	76183.46	32.80
AVNS	2018-02-28	2900000	3862879.56	78227.61	33.20
AVNS	2018-03-31	3000000	3703337.53	80367.56	23.44
AVNS	2018-04-30	3100000	3912418.67	82592.75	26.21
AVNS	2018-05-31	3200000	4648101.13	84664.86	45.25
AVNS	2018-06-30	3300000	4949460.14	86453.45	49.98
AVNS	2018-07-31	3400000	4868734.13	88201.70	43.20
AVNS	2018-08-31	3500000	6587840.31	91370.88	88.22
AVNS	2018-09-30	3600000	6258905.28	91370.88	73.86
AVNS	2018-10-31	3700000	5256487.43	92870.81	42.07
AVNS	2018-11-30	3800000	4513252.49	94597.62	18.77
AVNS	2018-12-31	3900000	4330184.84	96677.49	11.03
AVNS	2019-01-31	4000000	4511063.48	99035.42	12.78
AVNS	2019-02-28	4100000	4767536.67	101264.58	16.28
AVNS	2019-03-31	4200000	4410117.76	103329.84	5.00
AVNS	2019-04-30	4300000	4431928.56	105647.88	3.07
AVNS	2019-05-31	4400000	4068054.49	107963.23	-7.54
AVNS	2019-06-30	4500000	4823009.44	110594.12	7.18
AVNS	2019-07-31	4600000	4597001.72	112892.97	-0.07
AVNS	2019-08-31	4700000	3930280.63	118453.30	-16.38
AVNS	2019-09-30	4800000	4437260.62	118453.30	-7.56
AVNS	2019-10-31	4900000	5339255.24	121236.49	8.96
AVNS	2019-11-30	5000000	4279457.44	123469.63	-14.41
AVNS	2019-12-31	5100000	4259263.44	126387.64	-16.49
AVNS	2020-01-31	5200000	3561691.81	129327.95	-31.51
AVNS	2020-02-29	5300000	4309373.32	132964.31	-18.69
AVNS	2020-03-31	5400000	3662932.87	136016.81	-32.17
AVNS	2020-04-30	5500000	4355562.21	140275.76	-20.81
AVNS	2020-05-31	5600000	4169944.21	143494.30	-25.54
AVNS	2020-06-30	5700000	4320420.13	147003.07	-24.20
AVNS	2020-07-31	5800000	4610749.38	150334.18	-20.50
AVNS	2020-08-31	5900000	4974873.98	153545.49	-15.68
AVNS	2020-09-30	6000000	5203788.99	156646.26	-13.27
AVNS	2020-10-31	6100000	5640356.30	159557.47	-7.54
AVNS	2020-11-30	6200000	6877899.80	162252.89	10.93
AVNS	2020-12-31	6300000	7553635.33	164638.95	19.90
AVNS	2021-01-31	6400000	7558945.50	166864.14	18.11
AVNS	2021-02-28	6500000	7773668.40	169066.30	19.59
AVNS	2021-03-31	6600000	7491240.24	171267.49	13.50
AVNS	2021-04-30	6700000	7497394.90	173510.65	11.90
AVNS	2021-05-31	6800000	7049433.82	175796.36	3.67
AVNS	2021-06-30	6900000	6484073.72	178280.83	-6.03
AVNS	2021-07-31	7000000	6867268.88	181003.40	-1.90
AVNS	2021-08-31	7100000	6058826.60	183600.81	-14.66
AVNS	2021-09-30	7200000	5822236.35	186610.14	-19.14
AVNS	2021-10-31	7300000	5985906.27	189787.76	-18.00
AVNS	2021-11-30	7400000	5820414.42	192920.60	-21.35
AVNS	2021-12-31	7500000	6805369.39	196289.87	-9.26
AVNS	2022-01-31	7600000	6024994.93	199107.56	-20.72
AVNS	2022-02-28	7700000	7166139.16	202490.51	-6.93
AVNS	2022-03-31	7800000	6880225.05	205379.85	-11.79
AVNS	2022-04-30	7900000	6072959.50	208263.36	-23.13
AVNS	2022-05-31	8000000	6073362.95	211689.19	-24.08
AVNS	2022-06-30	8100000	5883277.25	215189.36	-27.37
AVNS	2022-07-31	8200000	6207193.54	218794.27	-24.30
AVNS	2022-08-31	8300000	5474901.21	222285.89	-34.04
AVNS	2022-09-30	8400000	4930284.74	226367.52	-41.31
AVNS	2022-10-31	8500000	5110680.96	230730.52	-39.87
AVNS	2022-11-30	8600000	6326579.60	235188.84	-26.44
AVNS	2022-12-31	8700000	6564025.34	242573.00	-24.55
AVNS	2023-01-31	8800000	7432436.68	242573.00	-15.54
AVNS	2023-02-28	8900000	6899601.74	245799.85	-22.48
AVNS	2023-03-31	9000000	7413892.04	249290.25	-17.62
AVNS	2023-04-30	9100000	7463663.29	252662.93	-17.98
AVNS	2023-05-31	9200000	6272236.52	256009.65	-31.82
AVNS	2023-06-30	9300000	6647848.05	260087.96	-28.52
AVNS	2023-07-31	9400000	6460425.95	264014.15	-31.27
AVNS	2023-08-31	9500000	5642378.65	268173.88	-40.61
AVNS	2023-09-30	9600000	5516829.35	272840.23	-42.53
AVNS	2023-10-31	9700000	5101561.84	277862.84	-47.41
AVNS	2023-11-30	9800000	6091599.50	282672.84	-37.84
AVNS	2023-12-31	9900000	6441891.06	287199.78	-34.93
AVNS	2024-01-31	10000000	5595975.84	291608.95	-44.04
AVNS	2024-02-29	10100000	5510653.62	296750.33	-45.44
AVNS	2024-03-31	10200000	6014826.67	302100.79	-41.03
AVNS	2024-04-30	10300000	5554274.23	307205.43	-46.08
AVNS	2024-05-31	10400000	6222420.77	312527.41	-40.17
AVNS	2024-06-30	10500000	6323481.21	317443.83	-39.78
AVNS	2024-07-31	10600000	7714554.73	322514.83	-27.22
AVNS	2024-08-31	10700000	8013287.88	330854.17	-25.11
AVNS	2024-09-30	10800000	7950426.04	330854.17	-26.38
AVNS	2024-10-31	10900000	6260665.63	335153.40	-42.56
AVNS	2024-11-30	11000000	6523944.24	340498.14	-40.69
AVNS	2024-12-31	11100000	5501954.84	345600.18	-50.43
AVNS	2025-01-31	11200000	6060015.60	351917.30	-45.89
AVNS	2025-02-28	11300000	5386206.13	357887.45	-52.33
AVNS	2025-03-31	11400000	5223933.19	364545.24	-54.18
AVNS	2025-04-30	11500000	4662499.22	371513.88	-59.46
AVNS	2025-05-31	11600000	4771875.78	379624.18	-58.86
AVNS	2025-06-30	11700000	4747924.33	387902.32	-59.42
AVNS	2025-07-31	11800000	4422086.22	395889.54	-62.52
AVNS	2025-08-31	11900000	4935664.14	413372.22	-58.52
AVNS	2025-09-30	12000000	4778583.04	413372.22	-60.18
AVNS	2025-10-31	12100000	4873658.46	413372.22	-59.72
ATYR	2015-10-31	100000	0.00	0.00	-100.00
ATYR	2015-11-30	200000	66484.38	558.04	-66.76
ATYR	2015-12-31	300000	193128.23	1403.34	-35.62
ATYR	2016-01-31	400000	161566.53	2185.69	-59.61
ATYR	2016-02-29	500000	218350.11	3489.14	-56.33
ATYR	2016-03-31	600000	267508.33	4849.68	-55.42
ATYR	2016-04-30	700000	335146.36	6724.45	-52.12
ATYR	2016-05-31	800000	401801.53	8670.73	-49.77
ATYR	2016-06-30	900000	417349.77	10723.27	-53.63
ATYR	2016-07-31	1000000	627915.47	13152.82	-37.21
ATYR	2016-08-31	1100000	629800.71	15406.08	-42.75
ATYR	2016-09-30	1200000	793675.46	17827.39	-33.86
ATYR	2016-10-31	1300000	771758.28	20045.67	-40.63
ATYR	2016-11-30	1400000	986963.23	22741.09	-29.50
ATYR	2016-12-31	1500000	853861.58	28367.49	-43.08
ATYR	2017-01-31	1600000	1310578.24	28367.49	-18.09
ATYR	2017-02-28	1700000	1711656.58	30565.30	0.69
ATYR	2017-03-31	1800000	1596291.06	32577.37	-11.32
ATYR	2017-04-30	1900000	1599360.17	34618.18	-15.82
ATYR	2017-05-31	2000000	1707556.89	36960.11	-14.62
ATYR	2017-06-30	2100000	1860793.48	39092.30	-11.39
ATYR	2017-07-31	2200000	1997681.93	41359.88	-9.20
ATYR	2017-08-31	2300000	1854472.50	43430.27	-19.37
ATYR	2017-09-30	2400000	3236093.61	45772.19	34.84
ATYR	2017-10-31	2500000	3160846.70	47036.41	26.43
ATYR	2017-11-30	2600000	2665687.98	48822.13	2.53
ATYR	2017-12-31	2700000	2479784.15	50607.84	-8.16
ATYR	2018-01-31	2800000	2608630.73	52487.54	-6.83
ATYR	2018-02-28	2900000	2255795.02	54619.74	-22.21
ATYR	2018-03-31	3000000	2114725.42	57000.69	-29.51
ATYR	2018-04-30	3100000	1877339.84	59598.09	-39.44
ATYR	2018-05-31	3200000	791864.60	62637.60	-75.25
ATYR	2018-06-30	3300000	901412.15	70754.49	-72.68
ATYR	2018-07-31	3400000	856858.59	78871.37	-74.80
ATYR	2018-08-31	3500000	989795.90	97922.03	-71.72
ATYR	2018-09-30	3600000	1114548.58	97922.03	-69.04
ATYR	2018-10-31	3700000	911963.97	107138.62	-75.35
ATYR	2018-11-30	3800000	1020364.06	118316.80	-73.15
ATYR	2018-12-31	3900000	901206.62	129782.06	-76.89
ATYR	2019-01-31	4000000	1004819.68	143259.15	-74.88
ATYR	2019-02-28	4100000	1056819.12	157264.75	-74.22
ATYR	2019-03-31	4200000	1334534.08	173316.12	-68.23
ATYR	2019-04-30	4300000	1617112.34	186003.25	-62.39
ATYR	2019-05-31	4400000	1193847.18	197395.37	-72.87
ATYR	2019-06-30	4500000	1103878.14	215432.89	-75.47
ATYR	2019-07-31	4600000	820431.61	233741.20	-82.16
ATYR	2019-08-31	4700000	874699.15	297516.71	-81.39
ATYR	2019-09-30	4800000	1041308.49	297516.71	-78.31
ATYR	2019-10-31	4900000	1173484.33	325064.92	-76.05
ATYR	2019-11-30	5000000	1697504.17	351450.14	-66.05
ATYR	2019-12-31	5100000	1552603.50	372326.97	-69.56
ATYR	2020-01-31	5200000	2005879.63	395636.99	-61.43
ATYR	2020-02-29	5300000	1536900.79	414258.97	-71.00
ATYR	2020-03-31	5400000	1231536.34	439834.42	-77.19
ATYR	2020-04-30	5500000	1719789.83	479050.10	-68.73
ATYR	2020-05-31	5600000	1900368.32	508119.87	-66.06
ATYR	2020-06-30	5700000	2370485.24	533893.07	-58.41
ATYR	2020-07-31	5800000	2200738.10	557148.88	-62.06
ATYR	2020-08-31	5900000	2191290.03	582789.90	-62.86
ATYR	2020-09-30	6000000	1965231.91	608430.93	-67.25
ATYR	2020-10-31	6100000	2024786.70	638733.96	-66.81
ATYR	2020-11-30	6200000	2926899.70	671307.25	-52.79
ATYR	2020-12-31	6300000	2697053.16	695116.77	-57.19
ATYR	2021-01-31	6400000	2643521.94	720305.69	-58.69
ATYR	2021-02-28	6500000	3248409.05	746760.72	-50.02
ATYR	2021-03-31	6600000	3421102.67	768787.15	-48.17
ATYR	2021-04-30	6700000	3202209.55	790668.99	-52.21
ATYR	2021-05-31	6800000	3700099.45	814999.89	-45.59
ATYR	2021-06-30	6900000	4082827.25	836644.91	-40.83
ATYR	2021-07-31	7000000	3991965.14	856644.91	-42.97
ATYR	2021-08-31	7100000	4842490.77	878058.18	-31.80
ATYR	2021-09-30	7200000	8139068.61	896373.20	13.04
ATYR	2021-10-31	7300000	7800196.41	908055.45	6.85
ATYR	2021-11-30	7400000	7668605.90	919497.09	3.63
ATYR	2021-12-31	7500000	6960979.30	931858.03	-7.19
ATYR	2022-01-31	7600000	5377736.45	945120.63	-29.24
ATYR	2022-02-28	7700000	4777653.44	963236.57	-37.95
ATYR	2022-03-31	7800000	5256997.75	982616.42	-32.60
ATYR	2022-04-30	7900000	4162102.75	1000505.51	-47.32
ATYR	2022-05-31	8000000	2878484.85	1024371.85	-64.02
ATYR	2022-06-30	8100000	2996896.14	1058973.93	-63.00
ATYR	2022-07-31	8200000	3840156.38	1094061.65	-53.17
ATYR	2022-08-31	8300000	3836955.55	1121916.80	-53.77
ATYR	2022-09-30	8400000	3456384.85	1152128.28	-58.85
ATYR	2022-10-31	8500000	2926740.50	1184915.17	-65.57
ATYR	2022-11-30	8600000	2646163.86	1225075.81	-69.23
ATYR	2022-12-31	8700000	2878968.74	1314597.56	-66.91
ATYR	2023-01-31	8800000	3023574.33	1314597.56	-65.64
ATYR	2023-02-28	8900000	2866752.26	1358650.43	-67.79
ATYR	2023-03-31	9000000	2952222.37	1405820.24	-67.20
ATYR	2023-04-30	9100000	2834206.68	1453439.29	-68.85
ATYR	2023-05-31	9200000	3407402.40	1501058.34	-62.96
ATYR	2023-06-30	9300000	3337440.33	1545111.20	-64.11
ATYR	2023-07-31	9400000	3116310.39	1589954.25	-66.85
ATYR	2023-08-31	9500000	2789216.72	1640715.67	-70.64
ATYR	2023-09-30	9600000	2685272.01	1699539.20	-72.03
ATYR	2023-10-31	9700000	2210630.89	1768504.72	-77.21
ATYR	2023-11-30	9800000	2404747.10	1849805.53	-75.46
ATYR	2023-12-31	9900000	2719249.35	1928545.69	-72.53
ATYR	2024-01-31	10000000	3182719.39	1995435.32	-68.17
ATYR	2024-02-29	10100000	3951235.72	2057935.32	-60.88
ATYR	2024-03-31	10200000	4121912.52	2113801.24	-59.59
ATYR	2024-04-30	10300000	3400867.01	2166157.26	-66.98
ATYR	2024-05-31	10400000	3856257.13	2229050.34	-62.92
ATYR	2024-06-30	10500000	3561642.73	2283104.40	-66.08
ATYR	2024-07-31	10600000	4647469.83	2347206.96	-56.16
ATYR	2024-08-31	10700000	4585174.46	2451964.95	-57.15
ATYR	2024-09-30	10800000	4315458.28	2451964.95	-60.04
ATYR	2024-10-31	10900000	7825411.25	2508144.72	-28.21
ATYR	2024-11-30	11000000	8969869.22	2541039.46	-18.46
ATYR	2024-12-31	11100000	9300247.95	2569129.35	-16.21
ATYR	2025-01-31	11200000	10015560.24	2594704.80	-10.58
ATYR	2025-02-28	11300000	10372841.58	2622716.00	-8.20
ATYR	2025-03-31	11400000	8020272.24	2655719.30	-29.65
ATYR	2025-04-30	11500000	9335832.16	2690441.52	-18.82
ATYR	2025-05-31	11600000	12160105.37	2720381.64	4.83
ATYR	2025-06-30	11700000	13899072.24	2741434.27	18.80
ATYR	2025-07-31	11800000	13031576.99	2760927.45	10.44
ATYR	2025-08-31	11900000	15068258.10	2800791.41	26.62
ATYR	2025-09-30	12000000	2019370.65	2800791.41	-83.17
ATYR	2025-10-31	12100000	2170613.27	2800791.41	-82.06
AOMN	2024-08-31	100000	200000.00	8048.29	100.00
AOMN	2024-09-30	200000	208812.87	8048.29	4.41
AOMN	2024-10-31	300000	297646.81	11901.11	-0.78
AOMN	2024-11-30	400000	402533.84	15894.72	0.63
AOMN	2024-12-31	500000	504121.43	19855.12	0.82
AOMN	2025-01-31	600000	595953.92	23790.58	-0.67
AOMN	2025-02-28	700000	704040.18	27785.94	0.58
AOMN	2025-03-31	800000	798540.94	31738.51	-0.18
AOMN	2025-04-30	900000	891306.77	35687.96	-0.97
AOMN	2025-05-31	1000000	987793.76	39689.56	-1.22
AOMN	2025-06-30	1100000	1089184.35	43707.24	-0.98
AOMN	2025-07-31	1200000	1193595.07	47705.64	-0.53
AOMN	2025-08-31	1300000	1419568.74	55625.73	9.20
AOMN	2025-09-30	1400000	1393980.85	55625.73	-0.43
AOMN	2025-10-31	1500000	1499591.16	59602.19	-0.03
ATON	2015-10-31	100000	0.00	0.00	-100.00
ATON	2015-11-30	200000	64285.71	357.14	-67.86
ATON	2015-12-31	300000	231466.17	883.46	-22.84
ATON	2016-01-31	400000	255563.91	1240.60	-36.11
ATON	2016-02-29	500000	379728.45	1726.04	-24.05
ATON	2016-03-31	600000	507999.22	2116.66	-15.33
ATON	2016-04-30	700000	531999.31	2533.33	-24.00
ATON	2016-05-31	800000	694316.40	3018.77	-13.21
ATON	2016-06-30	900000	759780.90	3453.55	-15.58
ATON	2016-07-31	1000000	1000472.33	3908.10	0.05
ATON	2016-08-31	1100000	1073177.60	4292.71	-2.44
ATON	2016-09-30	1200000	1133367.17	4683.34	-5.55
ATON	2016-10-31	1300000	1469705.73	5067.95	13.05
ATON	2016-11-30	1400000	1516928.32	5417.60	8.35
ATON	2016-12-31	1500000	1598231.47	6147.04	6.55
ATON	2017-01-31	1600000	2028524.56	6147.04	26.78
ATON	2017-02-28	1700000	2010684.67	6403.45	18.28
ATON	2017-03-31	1800000	2555893.30	6726.04	41.99
ATON	2017-04-30	1900000	4473083.46	6989.19	135.43
ATON	2017-05-31	2000000	5216363.18	7126.18	160.82
ATON	2017-06-30	2100000	5984848.38	7263.17	184.99
ATON	2017-07-31	2200000	5021879.38	7385.12	128.27
ATON	2017-08-31	2300000	7230888.53	7532.18	214.39
ATON	2017-09-30	2400000	9435891.43	7634.22	293.16
ATON	2017-10-31	2500000	7623065.49	7731.30	204.92
ATON	2017-11-30	2600000	6579834.86	7833.14	153.07
ATON	2017-12-31	2700000	9296230.66	7945.50	244.30
ATON	2018-01-31	2800000	1107978.49	8028.83	-60.43
ATON	2018-02-28	2900000	1136604.99	8743.12	-60.81
ATON	2018-03-31	3000000	1386467.30	9243.12	-53.78
ATON	2018-04-30	3100000	1499953.53	9868.12	-51.61
ATON	2018-05-31	3200000	2271772.65	10517.47	-29.01
ATON	2018-06-30	3300000	2854911.53	10980.43	-13.49
ATON	2018-07-31	3400000	2613960.20	11365.04	-23.12
ATON	2018-08-31	3500000	2465601.46	12328.01	-29.55
ATON	2018-09-30	3600000	2465601.46	12328.01	-31.51
ATON	2018-10-31	3700000	2565601.46	12828.01	-30.66
ATON	2018-11-30	3800000	2132481.17	13328.01	-43.88
ATON	2018-12-31	3900000	2678977.40	13953.01	-31.31
ATON	2019-01-31	4000000	2598919.95	14438.44	-35.03
ATON	2019-02-28	4100000	3148739.95	14994.00	-23.20
ATON	2019-03-31	4200000	3086669.09	15589.24	-26.51
ATON	2019-04-30	4300000	2901807.49	16121.15	-32.52
ATON	2019-05-31	4400000	3172214.42	16695.87	-27.90
ATON	2019-06-30	4500000	3099005.77	17216.70	-31.13
ATON	2019-07-31	4600000	2843560.68	17772.25	-38.18
ATON	2019-08-31	4700000	3397906.87	18877.26	-27.70
ATON	2019-09-30	4800000	3775452.07	18877.26	-21.34
ATON	2019-10-31	4900000	4844315.09	19377.26	-1.14
ATON	2019-11-30	5000000	39554.52	19777.26	-99.21
ATON	2019-12-31	5100000	13118124.95	69777.26	157.22
ATON	2020-01-31	5200000	16153315.34	70231.81	210.64
ATON	2020-02-29	5300000	17666647.11	70666.59	233.33
ATON	2020-03-31	5400000	12931319.10	71051.20	139.47
ATON	2020-04-30	5500000	15753487.06	71606.76	186.43
ATON	2020-05-31	5600000	18303571.43	72061.30	226.85
ATON	2020-06-30	5700000	15160941.55	72477.97	165.98
ATON	2020-07-31	5800000	14885115.56	72966.25	156.64
ATON	2020-08-31	5900000	14622460.07	73487.09	147.84
ATON	2020-09-30	6000000	14786793.37	74007.97	146.45
ATON	2020-10-31	6100000	14158950.90	74520.79	132.11
ATON	2020-11-30	6200000	18767585.59	75076.35	202.70
ATON	2020-12-31	6300000	29562761.97	75453.71	369.25
ATON	2021-01-31	6400000	34064021.49	75731.49	432.25
ATON	2021-02-28	6500000	51819002.74	75958.67	697.22
ATON	2021-03-31	6600000	42568973.96	76097.55	544.98
ATON	2021-04-30	6700000	43475013.22	76271.95	548.88
ATON	2021-05-31	6800000	42963607.37	76447.70	531.82
ATON	2021-06-30	6900000	32118929.00	76619.58	365.49
ATON	2021-07-31	7000000	23268148.47	76843.29	232.40
ATON	2021-08-31	7100000	31349237.28	77176.85	341.54
ATON	2021-09-30	7200000	31458701.78	77408.22	336.93
ATON	2021-10-31	7300000	31681728.96	77651.30	334.00
ATON	2021-11-30	7400000	22941860.72	77874.61	210.03
ATON	2021-12-31	7500000	16791432.29	78245.26	123.89
ATON	2022-01-31	7600000	13655710.15	78661.92	79.68
ATON	2022-02-28	7700000	12603260.10	79265.79	63.68
ATON	2022-03-31	7800000	10501406.25	79919.38	34.63
ATON	2022-04-30	7900000	8937385.70	80662.32	13.13
ATON	2022-05-31	8000000	16319031.88	81595.16	103.99
ATON	2022-06-30	8100000	11463468.90	82116.54	41.52
ATON	2022-07-31	8200000	16763122.59	82821.75	104.43
ATON	2022-08-31	8300000	12847300.05	83315.83	54.79
ATON	2022-09-30	8400000	11451938.76	83958.50	36.33
ATON	2022-10-31	8500000	11124421.55	84660.75	30.88
ATON	2022-11-30	8600000	10042574.23	85396.04	16.77
ATON	2022-12-31	8700000	9204281.76	87013.44	5.80
ATON	2023-01-31	8800000	8962384.50	87013.44	1.85
ATON	2023-02-28	8900000	6723321.16	88001.58	-24.46
ATON	2023-03-31	9000000	5526532.02	89426.09	-38.59
ATON	2023-04-30	9100000	6080714.07	91028.65	-33.18
ATON	2023-05-31	9200000	6433898.95	92441.08	-30.07
ATON	2023-06-30	9300000	6557123.37	93807.20	-29.49
ATON	2023-07-31	9400000	6135061.33	95264.93	-34.73
ATON	2023-08-31	9500000	4963759.53	96948.43	-47.75
ATON	2023-09-30	9600000	4141380.34	99076.09	-56.86
ATON	2023-10-31	9700000	4013653.83	101869.38	-58.62
ATON	2023-11-30	9800000	2779359.12	104487.18	-71.64
ATON	2023-12-31	9900000	3938148.46	108190.89	-60.22
ATON	2024-01-31	10000000	1928553.14	110836.39	-80.71
ATON	2024-02-29	10100000	1386431.34	117494.18	-86.27
ATON	2024-03-31	10200000	1423520.20	126422.75	-86.04
ATON	2024-04-30	10300000	658356.72	135464.34	-93.61
ATON	2024-05-31	10400000	1506009.26	157203.47	-85.52
ATON	2024-06-30	10500000	738897.63	174268.32	-92.96
ATON	2024-07-31	10600000	703220.40	199778.52	-93.37
ATON	2024-08-31	10700000	886146.03	256853.92	-91.72
ATON	2024-09-30	10800000	1708078.57	256853.92	-84.18
ATON	2024-10-31	10900000	1564310.54	275406.79	-85.65
ATON	2024-11-30	11000000	1227577.42	293327.94	-88.84
ATON	2024-12-31	11100000	1644475.78	318080.42	-85.18
ATON	2025-01-31	11200000	1493103.43	338572.22	-86.67
ATON	2025-02-28	11300000	1627183.01	360794.44	-85.60
ATON	2025-03-31	11400000	3554995.64	384323.85	-68.82
ATON	2025-04-30	11500000	4697700.27	396430.39	-59.15
ATON	2025-05-31	11600000	3262021.51	405724.07	-71.88
ATON	2025-06-30	11700000	2311053.17	418669.05	-80.25
ATON	2025-07-31	11800000	2596456.04	435646.98	-78.00
ATON	2025-08-31	11900000	3369499.52	467986.06	-71.68
ATON	2025-09-30	12000000	2522444.78	467986.06	-78.98
ATON	2025-10-31	12100000	2690919.83	467986.06	-77.76
AIXI	2023-03-31	100000	0.00	0.00	-100.00
AIXI	2023-04-30	200000	76056.33	1564.95	-61.97
AIXI	2023-05-31	300000	189112.55	3531.51	-36.96
AIXI	2023-06-30	400000	249088.88	5202.36	-37.73
AIXI	2023-07-31	500000	605001.80	7314.74	21.00
AIXI	2023-08-31	600000	207672.22	8421.42	-65.39
AIXI	2023-09-30	700000	211382.18	12361.53	-69.80
AIXI	2023-10-31	800000	295151.73	18118.58	-63.11
AIXI	2023-11-30	900000	489245.07	24431.71	-45.64
AIXI	2023-12-31	1000000	603507.74	29540.27	-39.65
AIXI	2024-01-31	1100000	594761.29	34781.36	-45.93
AIXI	2024-02-29	1200000	722928.84	40568.40	-39.76
AIXI	2024-03-31	1300000	740030.35	45936.08	-43.07
AIXI	2024-04-30	1400000	573304.74	52213.55	-59.05
AIXI	2024-05-31	1500000	534780.57	61321.02	-64.35
AIXI	2024-06-30	1600000	400376.47	73531.03	-74.98
AIXI	2024-07-31	1700000	485520.47	91280.41	-71.44
AIXI	2024-08-31	1800000	639866.61	130585.02	-64.45
AIXI	2024-09-30	1900000	718217.61	130585.02	-62.20
AIXI	2024-10-31	2000000	754766.27	148284.13	-62.26
AIXI	2024-11-30	2100000	1020560.68	165675.44	-51.40
AIXI	2024-12-31	2200000	1050074.52	181988.65	-52.27
AIXI	2025-01-31	2300000	820588.23	199656.50	-64.32
AIXI	2025-02-28	2400000	1044655.48	223694.96	-56.47
AIXI	2025-03-31	2500000	1056055.87	246166.87	-57.76
AIXI	2025-04-30	2600000	986820.50	271104.53	-62.05
AIXI	2025-05-31	2700000	927258.74	299115.73	-65.66
AIXI	2025-06-30	2800000	948630.57	331689.02	-66.12
AIXI	2025-07-31	2900000	657198.51	367150.01	-77.34
AIXI	2025-08-31	3000000	777297.95	488866.62	-74.09
AIXI	2025-09-30	3100000	611083.28	488866.62	-80.29
AIXI	2025-10-31	3200000	591528.63	488866.62	-81.51
AVIR	2020-10-31	100000	0.00	0.00	-100.00
AVIR	2020-11-30	200000	112037.66	3362.47	-43.98
AVIR	2020-12-31	300000	270924.41	6484.55	-9.69
AVIR	2021-01-31	400000	649615.37	8898.84	62.40
AVIR	2021-02-28	500000	770312.37	10221.77	54.06
AVIR	2021-03-31	600000	717172.95	11614.14	19.53
AVIR	2021-04-30	700000	329728.78	13343.94	-52.90
AVIR	2021-05-31	800000	361343.16	17695.55	-54.83
AVIR	2021-06-30	900000	484829.84	22571.22	-46.13
AVIR	2021-07-31	1000000	682576.77	27259.45	-31.74
AVIR	2021-08-31	1100000	924108.02	31093.81	-15.99
AVIR	2021-09-30	1200000	1212608.00	34586.65	1.05
AVIR	2021-10-31	1300000	430296.31	36967.04	-66.90
AVIR	2021-11-30	1400000	366479.99	45300.37	-73.82
AVIR	2021-12-31	1500000	519307.52	58088.09	-65.38
AVIR	2022-01-31	1600000	492442.12	68969.49	-69.22
AVIR	2022-02-28	1700000	530501.85	83675.37	-68.79
AVIR	2022-03-31	1800000	713530.08	98826.88	-60.36
AVIR	2022-04-30	1900000	662789.85	112911.39	-65.12
AVIR	2022-05-31	2000000	1018080.54	129198.04	-49.10
AVIR	2022-06-30	2100000	1007522.05	141904.52	-52.02
AVIR	2022-07-31	2200000	1275945.77	155603.15	-42.00
AVIR	2022-08-31	2300000	1257494.04	167665.87	-45.33
AVIR	2022-09-30	2400000	1030394.66	181088.69	-57.07
AVIR	2022-10-31	2500000	1189096.25	198182.71	-52.44
AVIR	2022-11-30	2600000	1006869.66	214684.36	-61.27
AVIR	2022-12-31	2700000	1233259.36	256394.88	-54.32
AVIR	2023-01-31	2800000	1187108.33	256394.88	-57.60
AVIR	2023-02-28	2900000	984261.25	278039.90	-66.06
AVIR	2023-03-31	3000000	1029101.28	307194.42	-65.70
AVIR	2023-04-30	3100000	1099861.03	336348.94	-64.52
AVIR	2023-05-31	3200000	1464424.91	367023.79	-54.24
AVIR	2023-06-30	3300000	1464335.64	391533.59	-55.63
AVIR	2023-07-31	3400000	1437191.01	419006.12	-57.73
AVIR	2023-08-31	3500000	1506394.23	448331.63	-56.96
AVIR	2023-09-30	3600000	1434547.13	478182.38	-60.15
AVIR	2023-10-31	3700000	1662066.15	511404.97	-55.08
AVIR	2023-11-30	3800000	1626178.79	543872.50	-57.21
AVIR	2023-12-31	3900000	1756567.52	575923.79	-54.96
AVIR	2024-01-31	4000000	2525437.87	607076.43	-36.86
AVIR	2024-02-29	4100000	2718632.10	630773.12	-33.69
AVIR	2024-03-31	4200000	2648323.37	655525.59	-36.94
AVIR	2024-04-30	4300000	2517944.72	680525.59	-41.44
AVIR	2024-05-31	4400000	2592853.66	706499.62	-41.07
AVIR	2024-06-30	4500000	2423603.67	732206.56	-46.14
AVIR	2024-07-31	4600000	2910382.12	761880.15	-36.73
AVIR	2024-08-31	4700000	3139299.11	815402.39	-33.21
AVIR	2024-09-30	4800000	2731597.91	815402.39	-43.09
AVIR	2024-10-31	4900000	2738046.17	845075.98	-44.12
AVIR	2024-11-30	5000000	2994111.28	875471.11	-40.12
AVIR	2024-12-31	5100000	3028542.43	904042.54	-40.62
AVIR	2025-01-31	5200000	2855843.81	933282.31	-45.08
AVIR	2025-02-28	5300000	2931612.49	967528.88	-44.69
AVIR	2025-03-31	5400000	2996014.81	1002011.64	-44.52
AVIR	2025-04-30	5500000	3059443.16	1037099.36	-44.37
AVIR	2025-05-31	5600000	3179516.24	1070544.18	-43.22
AVIR	2025-06-30	5700000	3970087.97	1102802.24	-30.35
AVIR	2025-07-31	5800000	4115311.39	1130580.02	-29.05
AVIR	2025-08-31	5900000	3995578.72	1189160.37	-32.28
AVIR	2025-09-30	6000000	3448565.19	1189160.37	-42.52
AVIR	2025-10-31	6100000	3448565.19	1189160.37	-43.47
AON	2015-10-31	100000	0.00	0.00	-100.00
AON	2015-11-30	200000	100042.24	1055.97	-49.98
AON	2015-12-31	300000	193723.84	2100.90	-35.43
AON	2016-01-31	400000	281346.96	3203.31	-29.66
AON	2016-02-29	500000	414047.04	4345.13	-17.19
AON	2016-03-31	600000	561097.58	5371.93	-6.48
AON	2016-04-30	700000	664935.19	6325.49	-5.01
AON	2016-05-31	800000	793671.38	7263.40	-0.79
AON	2016-06-30	900000	893280.30	8177.98	-0.75
AON	2016-07-31	1000000	973156.15	9088.97	-2.68
AON	2016-08-31	1100000	1114854.21	10012.16	1.35
AON	2016-09-30	1200000	1227291.86	10910.23	2.27
AON	2016-10-31	1300000	1308687.12	11808.06	0.67
AON	2016-11-30	1400000	1452161.12	12727.09	3.73
AON	2016-12-31	1500000	1618988.42	14516.17	7.93
AON	2017-01-31	1600000	1635972.31	14516.17	2.25
AON	2017-02-28	1700000	1782824.94	15415.69	4.87
AON	2017-03-31	1800000	1931603.49	16274.36	7.31
AON	2017-04-30	1900000	2051594.99	17119.45	7.98
AON	2017-05-31	2000000	2349936.11	17950.78	17.50
AON	2017-06-30	2100000	2487550.70	18710.42	18.45
AON	2017-07-31	2200000	2688981.52	19461.40	22.23
AON	2017-08-31	2300000	2807940.37	20177.78	22.08
AON	2017-09-30	2400000	3053188.13	20897.93	27.22
AON	2017-10-31	2500000	3094545.41	21575.30	23.78
AON	2017-11-30	2600000	3123454.66	22275.39	20.13
AON	2017-12-31	2700000	3079108.70	22978.42	14.04
AON	2018-01-31	2800000	3374964.66	23738.94	20.53
AON	2018-02-28	2900000	3428168.56	24431.07	18.21
AON	2018-03-31	3000000	3529741.35	25153.15	17.66
AON	2018-04-30	3100000	3686666.25	25876.79	18.92
AON	2018-05-31	3200000	3717293.48	26576.78	16.17
AON	2018-06-30	3300000	3743458.88	27290.65	13.44
AON	2018-07-31	3400000	4022163.55	28019.25	18.30
AON	2018-08-31	3500000	4280758.64	29408.89	22.31
AON	2018-09-30	3600000	4522499.79	29408.89	25.62
AON	2018-10-31	3700000	4693939.85	30054.68	26.86
AON	2018-11-30	3800000	5068372.06	30696.94	33.38
AON	2018-12-31	3900000	4550220.45	31303.11	16.67
AON	2019-01-31	4000000	4998948.06	31997.36	24.97
AON	2019-02-28	4100000	5590938.26	32594.52	36.36
AON	2019-03-31	4200000	5663925.77	33180.59	34.86
AON	2019-04-30	4300000	6081013.57	33757.15	41.42
AON	2019-05-31	4400000	6181126.37	34326.24	40.48
AON	2019-06-30	4500000	6730252.47	34875.39	49.56
AON	2019-07-31	4600000	6697149.08	35387.84	45.59
AON	2019-08-31	4700000	7097890.04	36427.46	51.02
AON	2019-09-30	4800000	7051262.94	36427.46	46.90
AON	2019-10-31	4900000	7138140.75	36954.55	45.68
AON	2019-11-30	5000000	7628277.88	37465.14	52.57
AON	2019-12-31	5100000	7906932.92	37961.18	55.04
AON	2020-01-31	5200000	8466437.60	38440.13	62.82
AON	2020-02-29	5300000	8087978.19	38884.51	52.60
AON	2020-03-31	5400000	6492157.82	39336.88	20.23
AON	2020-04-30	5500000	6904655.23	39987.58	25.54
AON	2020-05-31	5600000	7986069.28	40548.71	42.61
AON	2020-06-30	5700000	7907877.91	41058.55	38.73
AON	2020-07-31	5800000	8533403.00	41581.73	47.13
AON	2020-08-31	5900000	8415810.86	42081.16	42.64
AON	2020-09-30	6000000	8783144.00	42574.62	46.39
AON	2020-10-31	6100000	7923260.03	43058.86	29.89
AON	2020-11-30	6200000	8935753.66	43612.44	44.13
AON	2020-12-31	6300000	9314276.56	44087.08	47.85
AON	2021-01-31	6400000	9053376.36	44575.95	41.46
AON	2021-02-28	6500000	10260565.75	45059.79	57.85
AON	2021-03-31	6600000	10467668.26	45489.84	58.60
AON	2021-04-30	6700000	11546439.55	45921.25	72.33
AON	2021-05-31	6800000	11735427.68	46317.35	72.58
AON	2021-06-30	6900000	11153013.21	46712.24	61.64
AON	2021-07-31	7000000	12255527.71	47131.21	75.08
AON	2021-08-31	7100000	13630413.59	47515.91	91.98
AON	2021-09-30	7200000	13677712.92	47862.66	89.97
AON	2021-10-31	7300000	15422132.00	48206.21	111.26
AON	2021-11-30	7400000	14354346.20	48532.13	93.98
AON	2021-12-31	7500000	14690061.69	48875.64	95.87
AON	2022-01-31	7600000	13605452.45	49216.66	79.02
AON	2022-02-28	7700000	14483810.97	49578.32	88.10
AON	2022-03-31	7800000	16255385.65	49919.80	108.40
AON	2022-04-30	7900000	14463983.75	50223.91	83.09
AON	2022-05-31	8000000	13942940.07	50578.37	74.29
AON	2022-06-30	8100000	13736762.43	50937.27	69.59
AON	2022-07-31	8200000	14931033.31	51302.34	82.09
AON	2022-08-31	8300000	14426306.57	51659.05	73.81
AON	2022-09-30	8400000	13933311.34	52015.20	65.87
AON	2022-10-31	8500000	14740762.74	52366.92	73.42
AON	2022-11-30	8600000	16252035.21	52718.42	88.98
AON	2022-12-31	8700000	16021941.32	53381.56	84.16
AON	2023-01-31	8800000	17011634.21	53381.56	93.31
AON	2023-02-28	8900000	16325861.84	53694.66	83.44
AON	2023-03-31	9000000	17033864.29	54026.02	89.27
AON	2023-04-30	9100000	17670735.33	54341.40	94.18
AON	2023-05-31	9200000	16848228.91	54650.58	83.13
AON	2023-06-30	9300000	18976012.55	54971.07	104.04
AON	2023-07-31	9400000	17602323.22	55266.32	87.26
AON	2023-08-31	9500000	18529590.24	55579.32	95.05
AON	2023-09-30	9600000	18116900.27	55878.42	88.72
AON	2023-10-31	9700000	17383993.45	56186.15	79.22
AON	2023-11-30	9800000	18561956.47	56506.92	89.41
AON	2023-12-31	9900000	16533701.82	56812.94	67.01
AON	2024-01-31	10000000	17058300.26	57160.14	70.58
AON	2024-02-29	10100000	18167362.19	57493.47	79.87
AON	2024-03-31	10200000	19292326.36	57809.92	89.14
AON	2024-04-30	10300000	16388539.81	58113.33	59.11
AON	2024-05-31	10400000	16466273.57	58465.68	58.33
AON	2024-06-30	10500000	17268732.37	58821.22	64.46
AON	2024-07-31	10600000	19435291.14	59161.95	83.35
AON	2024-08-31	10700000	20539994.04	59757.92	91.96
AON	2024-09-30	10800000	20675643.88	59757.92	91.44
AON	2024-10-31	10900000	22028594.39	60044.69	102.10
AON	2024-11-30	11000000	23617339.61	60319.10	114.70
AON	2024-12-31	11100000	21756843.22	60577.02	96.01
AON	2025-01-31	11200000	22567633.73	60858.73	101.50
AON	2025-02-28	11300000	25007655.83	61125.48	121.31
AON	2025-03-31	11400000	24493186.01	61372.59	114.85
AON	2025-04-30	11500000	21863343.27	61623.33	90.12
AON	2025-05-31	11600000	23034652.22	61907.80	98.57
AON	2025-06-30	11700000	22181068.83	62173.64	89.58
AON	2025-07-31	11800000	22215443.56	62453.81	88.27
AON	2025-08-31	11900000	23124378.30	63009.21	94.32
AON	2025-09-30	12000000	22467821.53	63009.21	87.23
AON	2025-10-31	12100000	22923378.78	63009.21	89.45
ABBV	2015-10-31	100000	0.00	0.00	-100.00
ABBV	2015-11-30	200000	91748.19	1577.78	-54.13
ABBV	2015-12-31	300000	193840.73	3272.13	-35.39
ABBV	2016-01-31	400000	274935.66	5007.94	-31.27
ABBV	2016-02-29	500000	373887.84	6846.51	-25.22
ABBV	2016-03-31	600000	493621.94	8641.84	-17.73
ABBV	2016-04-30	700000	633387.05	10383.39	-9.52
ABBV	2016-05-31	800000	755852.14	12011.00	-5.52
ABBV	2016-06-30	900000	842136.64	13602.59	-6.43
ABBV	2016-07-31	1000000	1006513.05	15197.24	0.65
ABBV	2016-08-31	1100000	1069900.25	16691.11	-2.74
ABBV	2016-09-30	1200000	1151209.13	18252.88	-4.07
ABBV	2016-10-31	1300000	1106685.30	19840.18	-14.87
ABBV	2016-11-30	1400000	1313988.95	21611.66	-6.14
ABBV	2016-12-31	1500000	1559170.71	24898.93	3.94
ABBV	2017-01-31	1600000	1521573.37	24898.93	-4.90
ABBV	2017-02-28	1700000	1641309.77	26541.23	-3.45
ABBV	2017-03-31	1800000	1832446.52	28122.26	1.80
ABBV	2017-04-30	1900000	1955781.21	29660.01	2.94
ABBV	2017-05-31	2000000	2057461.89	31164.22	2.87
ABBV	2017-06-30	2100000	2368412.22	32663.25	12.78
ABBV	2017-07-31	2200000	2380021.94	34044.08	8.18
ABBV	2017-08-31	2300000	2670510.15	35464.94	16.11
ABBV	2017-09-30	2400000	3269234.88	36790.85	36.22
ABBV	2017-10-31	2500000	3419365.03	37887.70	36.77
ABBV	2017-11-30	2600000	3776922.31	38969.48	45.27
ABBV	2017-12-31	2700000	3869143.65	40007.69	43.30
ABBV	2018-01-31	2800000	4603696.13	41023.85	64.42
ABBV	2018-02-28	2900000	4851353.88	41883.40	67.29
ABBV	2018-03-31	3000000	4046539.26	42752.66	34.88
ABBV	2018-04-30	3100000	4233334.66	43846.03	36.56
ABBV	2018-05-31	3200000	4435060.13	44825.75	38.60
ABBV	2018-06-30	3300000	4247598.71	45845.64	28.72
ABBV	2018-07-31	3400000	4327398.51	46919.64	27.28
ABBV	2018-08-31	3500000	4705551.39	49026.37	34.44
ABBV	2018-09-30	3600000	4636914.40	49026.37	28.80
ABBV	2018-10-31	3700000	3898650.39	50079.00	5.37
ABBV	2018-11-30	3800000	4838476.53	51325.73	27.33
ABBV	2018-12-31	3900000	4830149.79	52393.42	23.85
ABBV	2019-01-31	4000000	4296648.93	53514.12	7.42
ABBV	2019-02-28	4100000	4338893.71	54756.36	5.83
ABBV	2019-03-31	4200000	4514236.81	56014.85	7.48
ABBV	2019-04-30	4300000	4545298.44	57252.78	5.70
ABBV	2019-05-31	4400000	4489097.62	58520.37	2.02
ABBV	2019-06-30	4500000	4351664.87	59841.38	-3.30
ABBV	2019-07-31	4600000	4077395.52	61203.77	-11.36
ABBV	2019-08-31	4700000	4223444.71	64244.67	-10.14
ABBV	2019-09-30	4800000	4864606.77	64244.67	1.35
ABBV	2019-10-31	4900000	5219294.33	65610.23	6.52
ABBV	2019-11-30	5000000	5863301.05	66833.48	17.27
ABBV	2019-12-31	5100000	6019171.04	67982.50	18.02
ABBV	2020-01-31	5200000	5598416.90	69099.20	7.66
ABBV	2020-02-29	5300000	6026635.69	70314.27	13.71
ABBV	2020-03-31	5400000	5443150.08	71441.79	0.80
ABBV	2020-04-30	5500000	5984473.43	72803.82	8.81
ABBV	2020-05-31	5600000	6858595.72	74010.96	22.47
ABBV	2020-06-30	5700000	7374643.25	75113.50	29.38
ABBV	2020-07-31	5800000	7224755.68	76122.17	24.56
ABBV	2020-08-31	5900000	7390043.01	77164.49	25.25
ABBV	2020-09-30	6000000	6853796.25	78248.62	14.23
ABBV	2020-10-31	6100000	6755738.89	79385.89	10.75
ABBV	2020-11-30	6200000	8420680.49	80519.03	35.82
ABBV	2020-12-31	6300000	8730603.61	81480.20	38.58
ABBV	2021-01-31	6400000	8447311.60	82428.88	31.99
ABBV	2021-02-28	6500000	8986204.73	83406.39	38.25
ABBV	2021-03-31	6600000	9126583.15	84333.61	38.28
ABBV	2021-04-30	6700000	9505943.32	85255.10	41.88
ABBV	2021-05-31	6800000	9749586.18	86127.09	43.38
ABBV	2021-06-30	6900000	9801738.43	87018.27	42.05
ABBV	2021-07-31	7000000	10222011.04	87893.47	46.03
ABBV	2021-08-31	7100000	10720390.13	88759.65	50.99
ABBV	2021-09-30	7200000	9670584.32	89650.36	34.31
ABBV	2021-10-31	7300000	10385321.38	90567.03	42.26
ABBV	2021-11-30	7400000	10540976.70	91438.04	42.45
ABBV	2021-12-31	7500000	12497524.30	92300.77	66.63
ABBV	2022-01-31	7600000	12736138.48	93039.22	67.58
ABBV	2022-02-28	7700000	13853408.11	93749.80	79.91
ABBV	2022-03-31	7800000	15306163.91	94418.38	96.23
ABBV	2022-04-30	7900000	13958460.05	95033.09	76.69
ABBV	2022-05-31	8000000	14104687.20	95709.36	76.31
ABBV	2022-06-30	8100000	14763213.16	96390.79	82.26
ABBV	2022-07-31	8200000	13926350.68	97040.98	69.83
ABBV	2022-08-31	8300000	13144023.15	97754.15	58.36
ABBV	2022-09-30	8400000	13216522.15	98476.43	57.34
ABBV	2022-10-31	8500000	14520054.39	99180.70	70.82
ABBV	2022-11-30	8600000	16095658.49	99861.39	87.16
ABBV	2022-12-31	8700000	16338587.31	101098.86	87.80
ABBV	2023-01-31	8800000	14937357.01	101098.86	69.74
ABBV	2023-02-28	8900000	15664093.92	101780.99	76.00
ABBV	2023-03-31	9000000	16324068.35	102428.74	81.38
ABBV	2023-04-30	9100000	15573233.93	103052.11	71.13
ABBV	2023-05-31	9200000	14306822.83	103702.68	55.51
ABBV	2023-06-30	9300000	14072828.74	104452.08	51.32
ABBV	2023-07-31	9400000	15734734.62	105192.77	67.39
ABBV	2023-08-31	9500000	15558066.40	105865.99	63.77
ABBV	2023-09-30	9600000	15880964.30	106540.75	65.43
ABBV	2023-10-31	9700000	15137014.76	107217.85	56.05
ABBV	2023-11-30	9800000	15366692.93	107919.75	56.80
ABBV	2023-12-31	9900000	16832384.36	108617.05	70.02
ABBV	2024-01-31	10000000	17959508.06	109242.75	79.60
ABBV	2024-02-29	10100000	19337235.18	109839.45	91.46
ABBV	2024-03-31	10200000	20104616.48	110404.26	97.10
ABBV	2024-04-30	10300000	18046124.50	110957.48	75.21
ABBV	2024-05-31	10400000	17990487.89	111575.83	72.99
ABBV	2024-06-30	10500000	19244560.17	112200.09	83.28
ABBV	2024-07-31	10600000	20901696.80	112787.05	97.19
ABBV	2024-08-31	10700000	22344704.36	113823.57	108.83
ABBV	2024-09-30	10800000	22477877.73	113823.57	108.13
ABBV	2024-10-31	10900000	23308792.21	114331.65	113.84
ABBV	2024-11-30	11000000	21004557.06	114822.93	90.95
ABBV	2024-12-31	11100000	20501794.54	115373.07	84.70
ABBV	2025-01-31	11200000	21319592.74	115930.36	90.35
ABBV	2025-02-28	11300000	24342858.08	116456.29	115.42
ABBV	2025-03-31	11400000	24500769.43	116937.61	114.92
ABBV	2025-04-30	11500000	22909114.02	117422.42	99.21
ABBV	2025-05-31	11600000	21949746.33	117939.64	89.22
ABBV	2025-06-30	11700000	21991222.60	118474.43	87.96
ABBV	2025-07-31	11800000	22493526.18	119000.77	90.62
ABBV	2025-08-31	11900000	25245537.26	119988.30	112.15
ABBV	2025-09-30	12000000	27782089.82	119988.30	131.52
ABBV	2025-10-31	12100000	28066463.33	119988.30	131.95
AIRS	2021-10-31	100000	0.00	0.00	-100.00
AIRS	2021-11-30	200000	77931.04	6896.55	-61.03
AIRS	2021-12-31	300000	286751.34	16681.29	-4.42
AIRS	2022-01-31	400000	337723.23	22958.75	-15.57
AIRS	2022-02-28	500000	410493.57	30317.10	-17.90
AIRS	2022-03-31	600000	519485.29	37974.07	-13.42
AIRS	2022-04-30	700000	472427.70	45122.03	-32.51
AIRS	2022-05-31	800000	481105.44	54547.10	-39.86
AIRS	2022-06-30	900000	388202.31	65464.13	-56.87
AIRS	2022-07-31	1000000	634997.79	81724.30	-36.50
AIRS	2022-08-31	1100000	827071.60	94847.66	-24.81
AIRS	2022-09-30	1200000	682690.35	106172.69	-43.11
AIRS	2022-10-31	1300000	816707.98	120458.40	-37.18
AIRS	2022-11-30	1400000	483125.12	134951.15	-65.49
AIRS	2022-12-31	1500000	701529.22	189602.49	-53.23
AIRS	2023-01-31	1600000	1103486.53	189602.49	-31.03
AIRS	2023-02-28	1700000	1346696.35	205602.49	-20.78
AIRS	2023-03-31	1800000	1129916.84	224189.85	-37.23
AIRS	2023-04-30	1900000	1193307.85	243532.21	-37.19
AIRS	2023-05-31	2000000	2226261.94	263775.12	11.31
AIRS	2023-06-30	2100000	2378353.20	275911.05	13.25
AIRS	2023-07-31	2200000	2607006.20	287431.78	18.50
AIRS	2023-08-31	2300000	2291686.58	298396.70	-0.36
AIRS	2023-09-30	2400000	2130679.58	311502.86	-11.22
AIRS	2023-10-31	2500000	1954487.22	325747.87	-21.82
AIRS	2023-11-30	2600000	1721790.01	342304.16	-33.78
AIRS	2023-12-31	2700000	2697369.67	360129.47	-0.10
AIRS	2024-01-31	2800000	2715513.64	374037.68	-3.02
AIRS	2024-02-29	2900000	2448553.09	388043.28	-15.57
AIRS	2024-03-31	3000000	2485605.83	404821.81	-17.15
AIRS	2024-04-30	3100000	2322401.58	421488.47	-25.08
AIRS	2024-05-31	3200000	1806909.33	439637.29	-43.53
AIRS	2024-06-30	3300000	1853787.27	463446.82	-43.82
AIRS	2024-07-31	3400000	2428204.95	488572.44	-28.58
AIRS	2024-08-31	3500000	2234592.48	533315.62	-36.15
AIRS	2024-09-30	3600000	2703910.28	533315.62	-24.89
AIRS	2024-10-31	3700000	3149981.73	553599.60	-14.87
AIRS	2024-11-30	3800000	3897638.09	570664.44	2.57
AIRS	2024-12-31	3900000	3036748.49	585115.31	-22.13
AIRS	2025-01-31	4000000	2891078.69	603565.49	-27.72
AIRS	2025-02-28	4100000	2829344.21	623890.70	-30.99
AIRS	2025-03-31	4200000	1515898.72	649207.15	-63.91
AIRS	2025-04-30	4300000	1509945.07	695827.20	-64.88
AIRS	2025-05-31	4400000	3263730.58	740074.99	-25.82
AIRS	2025-06-30	4500000	3682858.09	762496.51	-18.16
AIRS	2025-07-31	4600000	5166006.80	781544.13	12.30
AIRS	2025-08-31	4700000	5250004.29	813954.18	11.70
AIRS	2025-09-30	4800000	6527912.87	813954.18	36.00
AIRS	2025-10-31	4900000	6300005.14	813954.18	28.57
AIRT	2015-10-31	100000	0.00	0.00	-100.00
AIRT	2015-11-30	200000	114870.40	6821.28	-42.56
AIRT	2015-12-31	300000	213236.19	13071.28	-28.92
AIRT	2016-01-31	400000	267708.30	19446.12	-33.07
AIRT	2016-02-29	500000	448053.83	26893.99	-10.39
AIRT	2016-03-31	600000	529083.56	32848.73	-11.82
AIRT	2016-04-30	700000	671265.49	39057.34	-4.10
AIRT	2016-05-31	800000	732466.19	44826.57	-8.44
AIRT	2016-06-30	900000	729735.28	50911.77	-18.92
AIRT	2016-07-31	1000000	851407.54	58024.14	-14.86
AIRT	2016-08-31	1100000	947296.87	64735.55	-13.88
AIRT	2016-09-30	1200000	982808.10	72194.53	-18.10
AIRT	2016-10-31	1300000	914920.40	79558.30	-29.62
AIRT	2016-11-30	1400000	1153250.83	88258.99	-17.62
AIRT	2016-12-31	1500000	1576299.16	102802.12	5.09
AIRT	2017-01-31	1600000	1541346.43	102802.12	-3.67
AIRT	2017-02-28	1700000	1551569.52	109522.55	-8.73
AIRT	2017-03-31	1800000	1568305.67	116631.56	-12.87
AIRT	2017-04-30	1900000	1562671.86	124284.62	-17.75
AIRT	2017-05-31	2000000	1674166.71	132171.05	-16.29
AIRT	2017-06-30	2100000	1979596.47	140065.79	-5.73
AIRT	2017-07-31	2200000	1596647.63	147382.86	-27.43
AIRT	2017-08-31	2300000	1827491.47	156642.12	-20.54
AIRT	2017-09-30	2400000	1943692.75	165092.83	-19.01
AIRT	2017-10-31	2500000	2251612.15	173200.93	-9.94
AIRT	2017-11-30	2600000	2899380.07	180834.52	11.51
AIRT	2017-12-31	2700000	3079197.18	187071.53	14.04
AIRT	2018-01-31	2800000	4150633.74	193112.61	48.24
AIRT	2018-02-28	2900000	3298111.17	198283.24	13.73
AIRT	2018-03-31	3000000	3445577.31	204283.24	14.85
AIRT	2018-04-30	3100000	3818853.27	210212.09	23.19
AIRT	2018-05-31	3200000	4567519.29	215788.30	42.73
AIRT	2018-06-30	3300000	4902205.96	220489.02	48.55
AIRT	2018-07-31	3400000	4915090.25	225118.65	44.56
AIRT	2018-08-31	3500000	5037630.41	234308.39	43.93
AIRT	2018-09-30	3600000	5264128.65	234308.39	46.23
AIRT	2018-10-31	3700000	5759584.37	238722.75	55.66
AIRT	2018-11-30	3800000	4874958.26	242776.81	28.29
AIRT	2018-12-31	3900000	4049836.96	247949.22	3.84
AIRT	2019-01-31	4000000	5156225.49	254251.74	28.91
AIRT	2019-02-28	4100000	5587979.04	259182.71	36.29
AIRT	2019-03-31	4200000	5306954.54	263677.76	26.36
AIRT	2019-04-30	4300000	4835841.17	268657.84	12.46
AIRT	2019-05-31	4400000	4973123.43	274152.35	13.03
AIRT	2019-06-30	4500000	4891341.27	279665.03	8.70
AIRT	2019-07-31	4600000	5015510.50	285458.77	9.03
AIRT	2019-08-31	4700000	5263887.71	296557.05	12.00
AIRT	2019-09-30	4800000	5569341.68	296557.05	16.03
AIRT	2019-10-31	4900000	5639451.56	301413.78	15.09
AIRT	2019-11-30	5000000	6770160.36	306758.52	35.40
AIRT	2019-12-31	5100000	6272774.89	311303.97	23.00
AIRT	2020-01-31	5200000	6720668.44	316266.75	29.24
AIRT	2020-02-29	5300000	5937993.70	320972.63	12.04
AIRT	2020-03-31	5400000	4082989.33	326378.04	-24.39
AIRT	2020-04-30	5500000	4016343.72	334416.62	-26.98
AIRT	2020-05-31	5600000	3958650.58	343037.31	-29.31
AIRT	2020-06-30	5700000	4122413.64	350843.71	-27.68
AIRT	2020-07-31	5800000	4427873.89	359405.36	-23.66
AIRT	2020-08-31	5900000	4160351.65	367522.24	-29.49
AIRT	2020-09-30	6000000	3665481.51	376332.81	-38.91
AIRT	2020-10-31	6100000	3726316.27	386547.32	-38.91
AIRT	2020-11-30	6200000	4362020.49	396547.32	-29.64
AIRT	2020-12-31	6300000	10099367.42	405597.09	60.31
AIRT	2021-01-31	6400000	8355617.63	409589.11	30.56
AIRT	2021-02-28	6500000	10155520.76	413498.41	56.24
AIRT	2021-03-31	6600000	9918017.22	417249.35	50.27
AIRT	2021-04-30	6700000	9499785.97	421463.42	41.79
AIRT	2021-05-31	6800000	9891683.58	425631.83	45.47
AIRT	2021-06-30	6900000	10622555.77	429888.96	53.95
AIRT	2021-07-31	7000000	13292264.23	433962.28	89.89
AIRT	2021-08-31	7100000	15004651.69	437325.88	111.33
AIRT	2021-09-30	7200000	12626834.64	440266.20	75.37
AIRT	2021-10-31	7300000	12044200.86	443944.02	64.99
AIRT	2021-11-30	7400000	11698711.99	447711.92	58.09
AIRT	2021-12-31	7500000	11353902.97	451447.44	51.39
AIRT	2022-01-31	7600000	10338620.95	455445.84	36.03
AIRT	2022-02-28	7700000	12422172.64	459910.13	61.33
AIRT	2022-03-31	7800000	10556116.74	464005.13	35.33
AIRT	2022-04-30	7900000	8062405.20	468744.47	2.06
AIRT	2022-05-31	8000000	7592934.74	474558.42	-5.09
AIRT	2022-06-30	8100000	7909149.08	480507.26	-2.36
AIRT	2022-07-31	8200000	7688710.05	486627.21	-6.24
AIRT	2022-08-31	8300000	8724511.76	493188.89	5.11
AIRT	2022-09-30	8400000	8537048.51	498659.35	1.63
AIRT	2022-10-31	8500000	10940026.50	503684.48	28.71
AIRT	2022-11-30	8600000	11880261.26	508355.19	38.14
AIRT	2022-12-31	8700000	12771463.59	516644.98	46.80
AIRT	2023-01-31	8800000	12471809.54	516644.98	41.73
AIRT	2023-02-28	8900000	11588877.53	520848.43	30.21
AIRT	2023-03-31	9000000	13163764.36	525499.59	46.26
AIRT	2023-04-30	9100000	12653165.51	529421.16	39.05
AIRT	2023-05-31	9200000	13668059.63	533283.65	48.57
AIRT	2023-06-30	9300000	13479780.85	537043.05	44.94
AIRT	2023-07-31	9400000	12303969.04	540833.80	30.89
AIRT	2023-08-31	9500000	12268805.06	545280.22	29.15
AIRT	2023-09-30	9600000	12290246.49	549899.16	28.02
AIRT	2023-10-31	9700000	12921749.18	554343.61	33.21
AIRT	2023-11-30	9800000	9076332.25	558543.52	-7.38
AIRT	2023-12-31	9900000	9537356.34	564340.62	-3.66
AIRT	2024-01-31	10000000	9294017.67	570185.16	-7.06
AIRT	2024-02-29	10100000	10037502.10	576205.63	-0.62
AIRT	2024-03-31	10200000	12921438.30	582046.75	26.68
AIRT	2024-04-30	10300000	15151223.89	586801.86	47.10
AIRT	2024-05-31	10400000	14988086.93	590547.18	44.12
AIRT	2024-06-30	10500000	12685618.17	594731.28	20.82
AIRT	2024-07-31	10600000	14619026.79	599140.45	37.92
AIRT	2024-08-31	10700000	13816015.84	607831.77	29.12
AIRT	2024-09-30	10800000	9822561.30	607831.77	-9.05
AIRT	2024-10-31	10900000	9895973.65	613513.59	-9.21
AIRT	2024-11-30	11000000	12228961.66	619501.61	11.17
AIRT	2024-12-31	11100000	12455294.96	624325.54	12.21
AIRT	2025-01-31	11200000	12658104.04	629443.24	13.02
AIRT	2025-02-28	11300000	10980183.72	634326.06	-2.83
AIRT	2025-03-31	11400000	10817516.47	640089.75	-5.11
AIRT	2025-04-30	11500000	10337029.18	645660.78	-10.11
AIRT	2025-05-31	11600000	11742918.16	652022.10	1.23
AIRT	2025-06-30	11700000	14473216.44	657574.57	23.70
AIRT	2025-07-31	11800000	15173457.35	662307.18	28.59
AIRT	2025-08-31	11900000	14682447.17	671044.23	23.38
AIRT	2025-09-30	12000000	15917168.65	671044.23	32.64
AIRT	2025-10-31	12100000	15239413.83	671044.23	25.95
AGNCP	2020-02-29	100000	0.00	0.00	-100.00
AGNCP	2020-03-31	200000	73498.97	4140.79	-63.25
AGNCP	2020-04-30	300000	218937.16	10061.45	-27.02
AGNCP	2020-05-31	400000	314787.45	14723.45	-21.30
AGNCP	2020-06-30	500000	398177.35	19385.46	-20.36
AGNCP	2020-07-31	600000	532593.11	24197.78	-11.23
AGNCP	2020-08-31	700000	646753.97	28706.34	-7.61
AGNCP	2020-09-30	800000	732515.24	33115.52	-8.44
AGNCP	2020-10-31	900000	815629.11	37673.40	-9.37
AGNCP	2020-11-30	1000000	944371.13	42348.48	-5.56
AGNCP	2020-12-31	1100000	1118787.25	46830.78	1.71
AGNCP	2021-01-31	1200000	1225033.87	51043.08	2.09
AGNCP	2021-02-28	1300000	1292622.95	55216.70	-0.57
AGNCP	2021-03-31	1400000	1406745.13	59456.68	0.48
AGNCP	2021-04-30	1500000	1528989.21	63654.84	1.93
AGNCP	2021-05-31	1600000	1704252.77	67790.49	6.52
AGNCP	2021-06-30	1700000	1797952.41	71774.55	5.76
AGNCP	2021-07-31	1800000	1924430.28	75764.97	6.91
AGNCP	2021-08-31	1900000	2038377.52	79717.54	7.28
AGNCP	2021-09-30	2000000	2110818.79	83629.91	5.54
AGNCP	2021-10-31	2100000	2219061.20	87606.05	5.67
AGNCP	2021-11-30	2200000	2274393.74	91561.74	3.38
AGNCP	2021-12-31	2300000	2414458.69	95584.27	4.98
AGNCP	2022-01-31	2400000	2441600.44	99535.28	1.73
AGNCP	2022-02-28	2500000	2427947.84	103714.13	-2.88
AGNCP	2022-03-31	2600000	2518048.02	107931.76	-3.15
AGNCP	2022-04-30	2700000	2594270.39	112208.92	-3.92
AGNCP	2022-05-31	2800000	2611296.42	116575.74	-6.74
AGNCP	2022-06-30	2900000	2443504.22	120965.55	-15.74
AGNCP	2022-07-31	3000000	2805909.26	125881.97	-6.47
AGNCP	2022-08-31	3100000	2799552.27	130454.45	-9.69
AGNCP	2022-09-30	3200000	2601967.68	135096.97	-18.69
AGNCP	2022-10-31	3300000	2607219.94	140173.11	-20.99
AGNCP	2022-11-30	3400000	2994972.38	145599.05	-11.91
AGNCP	2022-12-31	3500000	3001891.77	155699.77	-14.23
AGNCP	2023-01-31	3600000	3363115.20	155699.77	-6.58
AGNCP	2023-02-28	3700000	3468625.15	160361.78	-6.25
AGNCP	2023-03-31	3800000	3221122.81	165101.12	-15.23
AGNCP	2023-04-30	3900000	3477410.33	170210.98	-10.84
AGNCP	2023-05-31	4000000	3580501.37	175171.30	-10.49
AGNCP	2023-06-30	4100000	3778050.85	179992.90	-7.85
AGNCP	2023-07-31	4200000	3924240.12	184757.07	-6.57
AGNCP	2023-08-31	4300000	4136413.17	189482.97	-3.80
AGNCP	2023-09-30	4400000	4197964.70	194080.67	-4.59
AGNCP	2023-10-31	4500000	3973171.12	198757.94	-11.71
AGNCP	2023-11-30	4600000	4391114.93	203669.53	-4.54
AGNCP	2023-12-31	4700000	4531987.05	208271.46	-3.57
AGNCP	2024-01-31	4800000	4914905.51	212858.62	2.39
AGNCP	2024-02-29	4900000	5105164.15	217148.62	4.19
AGNCP	2024-03-31	5000000	5083475.88	221405.75	1.67
AGNCP	2024-04-30	5100000	5272511.64	225706.83	3.38
AGNCP	2024-05-31	5200000	5530155.82	229944.12	6.35
AGNCP	2024-06-30	5300000	5648758.97	234096.94	6.58
AGNCP	2024-07-31	5400000	5730785.31	238286.30	6.13
AGNCP	2024-08-31	5500000	5952397.08	246578.18	8.23
AGNCP	2024-09-30	5600000	6046097.05	246578.18	7.97
AGNCP	2024-10-31	5700000	6204327.56	250679.90	8.85
AGNCP	2024-11-30	5800000	6250836.53	254720.31	7.77
AGNCP	2024-12-31	5900000	6376146.10	258772.17	8.07
AGNCP	2025-01-31	6000000	6499557.08	262820.75	8.33
AGNCP	2025-02-28	6100000	6735493.18	266857.89	10.42
AGNCP	2025-03-31	6200000	6840989.07	270823.00	10.34
AGNCP	2025-04-30	6300000	6790678.82	274815.02	7.79
AGNCP	2025-05-31	6400000	6887048.31	278827.86	7.61
AGNCP	2025-06-30	6500000	7102740.32	282865.00	9.27
AGNCP	2025-07-31	6600000	7310224.92	286900.51	10.76
AGNCP	2025-08-31	6700000	7417277.35	294804.35	10.71
AGNCP	2025-09-30	6800000	7476238.45	294804.35	9.94
AGNCP	2025-10-31	6900000	7355368.71	294804.35	6.60
AHL	2025-05-31	100000	0.00	0.00	-100.00
AHL	2025-06-30	200000	90927.47	2889.34	-54.54
AHL	2025-07-31	300000	192039.75	6079.13	-35.99
AHL	2025-08-31	400000	438688.28	12018.86	9.67
AHL	2025-09-30	500000	441212.23	12018.86	-11.76
AHL	2025-10-31	600000	441212.23	12018.86	-26.46
AAON	2015-10-31	100000	0.00	0.00	-100.00
AAON	2015-11-30	200000	113923.47	6915.63	-43.04
AAON	2015-12-31	300000	202570.18	13085.93	-32.48
AAON	2016-01-31	400000	285027.61	19857.94	-28.74
AAON	2016-02-29	500000	445354.23	26936.75	-10.93
AAON	2016-03-31	600000	613666.54	32874.99	2.28
AAON	2016-04-30	700000	675272.41	38194.14	-3.53
AAON	2016-05-31	800000	801009.84	43786.98	0.13
AAON	2016-06-30	900000	901163.10	49136.48	0.13
AAON	2016-07-31	1000000	964632.71	54643.09	-3.54
AAON	2016-08-31	1100000	1137846.46	60309.88	3.44
AAON	2016-09-30	1200000	1259452.68	65550.97	4.95
AAON	2016-10-31	1300000	1409001.69	70567.70	8.38
AAON	2016-11-30	1400000	1661037.73	75731.21	18.65
AAON	2016-12-31	1500000	1869681.22	84856.94	24.65
AAON	2017-01-31	1600000	1920595.42	84856.94	20.04
AAON	2017-02-28	1700000	2002886.50	89281.72	17.82
AAON	2017-03-31	1800000	2203510.02	93501.13	22.42
AAON	2017-04-30	1900000	2391239.94	97867.94	25.85
AAON	2017-05-31	2000000	2456504.33	101873.28	22.83
AAON	2017-06-30	2100000	2602959.15	105954.91	23.95
AAON	2017-07-31	2200000	2478868.69	110008.97	12.68
AAON	2017-08-31	2300000	2486885.16	114427.23	8.13
AAON	2017-09-30	2400000	2735583.16	119007.38	13.98
AAON	2017-10-31	2500000	2877413.49	123317.73	15.10
AAON	2017-11-30	2600000	3102579.99	127678.19	19.33
AAON	2017-12-31	2700000	3224822.72	131804.74	19.44
AAON	2018-01-31	2800000	3296973.17	135864.28	17.75
AAON	2018-02-28	2900000	3430334.62	140013.66	18.29
AAON	2018-03-31	3000000	3750524.59	144250.95	25.02
AAON	2018-04-30	3100000	3361209.16	148288.63	8.43
AAON	2018-05-31	3200000	3104123.25	152661.81	-3.00
AAON	2018-06-30	3300000	3491088.97	157492.73	5.79
AAON	2018-07-31	3400000	4074760.09	161910.99	19.85
AAON	2018-08-31	3500000	4568535.81	169623.86	30.53
AAON	2018-09-30	3600000	4274521.40	169623.86	18.74
AAON	2018-10-31	3700000	3994659.44	173731.20	7.96
AAON	2018-11-30	3800000	4494692.75	177655.85	18.28
AAON	2018-12-31	3900000	4242793.35	181522.82	8.79
AAON	2019-01-31	4000000	4575634.28	185799.98	14.39
AAON	2019-02-28	4100000	5046410.85	189905.07	23.08
AAON	2019-03-31	4200000	5957075.54	193495.31	41.84
AAON	2019-04-30	4300000	6584980.72	196723.20	53.14
AAON	2019-05-31	4400000	6043860.58	199731.02	37.36
AAON	2019-06-30	4500000	6791088.52	203001.84	50.91
AAON	2019-07-31	4600000	6977147.69	206018.13	51.68
AAON	2019-08-31	4700000	6780958.68	212037.49	44.28
AAON	2019-09-30	4800000	6494001.45	212037.49	35.29
AAON	2019-10-31	4900000	6984786.68	215314.03	42.55
AAON	2019-11-30	5000000	7187231.82	218368.39	43.74
AAON	2019-12-31	5100000	7294763.07	221456.08	43.03
AAON	2020-01-31	5200000	7847215.71	224462.70	50.91
AAON	2020-02-29	5300000	8335431.11	227288.62	57.27
AAON	2020-03-31	5400000	7405192.71	229879.74	37.13
AAON	2020-04-30	5500000	7402601.83	233079.40	34.59
AAON	2020-05-31	5600000	8536565.32	236382.64	52.44
AAON	2020-06-30	5700000	8655512.31	239146.60	51.85
AAON	2020-07-31	5800000	9558740.73	241993.44	64.81
AAON	2020-08-31	5900000	9278837.88	244480.17	57.27
AAON	2020-09-30	6000000	9925396.72	247105.30	65.42
AAON	2020-10-31	6100000	9716413.98	249522.71	59.29
AAON	2020-11-30	6200000	10943737.79	252043.72	76.51
AAON	2020-12-31	6300000	11299501.92	254378.71	79.36
AAON	2021-01-31	6400000	12663705.83	256696.75	97.87
AAON	2021-02-28	6500000	13297068.02	258697.81	104.57
AAON	2021-03-31	6600000	12167735.34	260699.95	84.36
AAON	2021-04-30	6700000	11460551.51	262816.50	71.05
AAON	2021-05-31	6800000	11707804.65	265082.36	72.17
AAON	2021-06-30	6900000	11155222.52	267340.38	61.67
AAON	2021-07-31	7000000	11176084.41	269736.54	59.66
AAON	2021-08-31	7100000	12357976.17	272162.16	74.06
AAON	2021-09-30	7200000	11952198.35	274384.71	66.00
AAON	2021-10-31	7300000	13214009.35	276636.62	81.01
AAON	2021-11-30	7400000	14492705.50	278705.88	95.85
AAON	2021-12-31	7500000	14861121.15	280645.61	98.15
AAON	2022-01-31	7600000	12103011.53	282560.59	59.25
AAON	2022-02-28	7700000	11126961.50	285014.38	44.51
AAON	2022-03-31	7800000	10689793.02	287720.98	37.05
AAON	2022-04-30	7900000	9435739.27	290390.02	19.44
AAON	2022-05-31	8000000	10480974.27	293420.32	31.01
AAON	2022-06-30	8100000	10810607.41	296126.93	33.46
AAON	2022-07-31	8200000	11986528.04	298816.54	46.18
AAON	2022-08-31	8300000	11544387.65	301262.73	39.09
AAON	2022-09-30	8400000	10914349.39	303851.61	29.93
AAON	2022-10-31	8500000	13178140.33	306515.91	55.04
AAON	2022-11-30	8600000	16318239.28	308823.60	89.75
AAON	2022-12-31	8700000	15702877.29	312723.26	80.49
AAON	2023-01-31	8800000	15911359.86	312723.26	80.81
AAON	2023-02-28	8900000	19080513.67	314652.27	114.39
AAON	2023-03-31	9000000	20388319.33	316294.13	126.54
AAON	2023-04-30	9100000	20765571.15	317840.36	128.19
AAON	2023-05-31	9200000	18440579.91	319372.69	100.44
AAON	2023-06-30	9300000	20294628.32	321083.66	118.22
AAON	2023-07-31	9400000	22641361.86	322649.09	140.87
AAON	2023-08-31	9500000	20435085.72	324057.81	115.11
AAON	2023-09-30	9600000	18515779.96	325580.80	92.87
AAON	2023-10-31	9700000	17834512.59	327358.90	83.86
AAON	2023-11-30	9800000	20603423.73	329128.18	110.24
AAON	2023-12-31	9900000	24430835.06	330727.42	146.78
AAON	2024-01-31	10000000	23298775.76	332080.60	132.99
AAON	2024-02-29	10100000	28004348.70	333464.49	177.27
AAON	2024-03-31	10200000	29485008.63	334676.61	189.07
AAON	2024-04-30	10300000	31596665.55	335813.23	206.76
AAON	2024-05-31	10400000	25282227.12	336871.77	143.10
AAON	2024-06-30	10500000	29506615.96	338223.48	181.02
AAON	2024-07-31	10600000	30048847.03	339419.94	183.48
AAON	2024-08-31	10700000	32627894.66	341617.57	204.93
AAON	2024-09-30	10800000	36840037.29	341617.57	241.11
AAON	2024-10-31	10900000	39125988.41	342549.36	258.95
AAON	2024-11-30	11000000	46823333.71	343430.65	325.67
AAON	2024-12-31	11100000	40503875.21	344186.57	264.90
AAON	2025-01-31	11200000	40155108.91	345034.45	258.53
AAON	2025-02-28	11300000	26565377.58	345903.34	135.09
AAON	2025-03-31	11400000	27129254.25	347232.24	137.98
AAON	2025-04-30	11500000	31807183.84	348495.51	176.58
AAON	2025-05-31	11600000	33656456.55	349532.21	190.14
AAON	2025-06-30	11700000	25856399.34	350595.25	120.99
AAON	2025-07-31	11800000	29386170.07	351930.18	149.04
AAON	2025-08-31	11900000	29394199.55	354360.47	147.01
AAON	2025-09-30	12000000	33111442.79	354360.47	175.93
AAON	2025-10-31	12100000	34840720.89	354360.47	187.94
AFJK	2024-01-31	100000	0.00	0.00	-100.00
AFJK	2024-02-29	200000	99842.68	9832.84	-50.08
AFJK	2024-03-31	300000	201571.91	19646.38	-32.81
AFJK	2024-04-30	400000	301571.91	29392.97	-24.61
AFJK	2024-05-31	500000	403773.43	39125.33	-19.25
AFJK	2024-06-30	600000	505237.92	48815.26	-15.79
AFJK	2024-07-31	700000	607577.00	58477.09	-13.20
AFJK	2024-08-31	800000	810885.43	77671.02	1.36
AFJK	2024-09-30	900000	813992.27	77671.02	-9.56
AFJK	2024-10-31	1000000	922617.36	87203.91	-7.74
AFJK	2024-11-30	1100000	1025517.01	96655.71	-6.77
AFJK	2024-12-31	1200000	1135159.42	106089.67	-5.40
AFJK	2025-01-31	1300000	1240650.33	115409.33	-4.57
AFJK	2025-02-28	1400000	1365592.63	124711.66	-2.46
AFJK	2025-03-31	1500000	1471791.66	133835.75	-1.88
AFJK	2025-04-30	1600000	1576508.32	142929.14	-1.47
AFJK	2025-05-31	1700000	1692467.91	151995.32	-0.44
AFJK	2025-06-30	1800000	1794882.45	160976.01	-0.28
AFJK	2025-07-31	1900000	1920374.24	169944.62	1.07
AFJK	2025-08-31	2000000	2120374.24	187643.73	6.02
AFJK	2025-09-30	2100000	2124127.02	187643.73	1.15
AFJK	2025-10-31	2200000	2126003.50	187643.73	-3.36
AGCO	2015-10-31	100000	0.00	0.00	-100.00
AGCO	2015-11-30	200000	100359.42	1996.81	-49.82
AGCO	2015-12-31	300000	180020.57	3966.08	-39.99
AGCO	2016-01-31	400000	301803.71	6188.31	-24.55
AGCO	2016-02-29	500000	408659.47	8257.41	-18.27
AGCO	2016-03-31	600000	508789.88	10237.22	-15.20
AGCO	2016-04-30	700000	654452.69	12239.62	-6.51
AGCO	2016-05-31	800000	733143.10	14117.91	-8.36
AGCO	2016-06-30	900000	756291.50	16046.92	-15.97
AGCO	2016-07-31	1000000	874896.96	18166.47	-12.51
AGCO	2016-08-31	1100000	982130.95	20233.43	-10.72
AGCO	2016-09-30	1200000	1101875.91	22341.36	-8.18
AGCO	2016-10-31	1300000	1245676.20	24386.77	-4.18
AGCO	2016-11-30	1400000	1472471.03	26388.37	5.18
AGCO	2016-12-31	1500000	1728661.46	29876.62	15.24
AGCO	2017-01-31	1600000	1876251.94	29876.62	17.27
AGCO	2017-02-28	1700000	1917727.70	31479.44	12.81
AGCO	2017-03-31	1800000	1993104.89	33119.06	10.73
AGCO	2017-04-30	1900000	2225074.63	34772.22	17.11
AGCO	2017-05-31	2000000	2325018.59	36311.40	16.25
AGCO	2017-06-30	2100000	2550146.55	37841.62	21.44
AGCO	2017-07-31	2200000	2836091.79	39313.72	28.91
AGCO	2017-08-31	2300000	2786212.49	40704.35	21.14
AGCO	2017-09-30	2400000	3110594.71	42166.12	29.61
AGCO	2017-10-31	2500000	2983309.53	43507.50	19.33
AGCO	2017-11-30	2600000	3181405.48	44947.80	22.36
AGCO	2017-12-31	2700000	3309295.47	46329.21	22.57
AGCO	2018-01-31	2800000	3465809.45	47725.27	23.78
AGCO	2018-02-28	2900000	3269325.41	49088.97	12.74
AGCO	2018-03-31	3000000	3284102.83	50641.53	9.47
AGCO	2018-04-30	3100000	3271374.04	52191.67	5.53
AGCO	2018-05-31	3200000	3423345.82	53826.19	6.98
AGCO	2018-06-30	3300000	3362700.18	55380.44	1.90
AGCO	2018-07-31	3400000	3594085.70	57030.87	5.71
AGCO	2018-08-31	3500000	3599328.30	60330.68	2.84
AGCO	2018-09-30	3600000	3667502.04	60330.68	1.88
AGCO	2018-10-31	3700000	3474832.12	62006.28	-6.09
AGCO	2018-11-30	3800000	3804525.19	63748.75	0.12
AGCO	2018-12-31	3900000	3640035.34	65385.94	-6.67
AGCO	2019-01-31	4000000	4313369.71	67186.45	7.83
AGCO	2019-02-28	4100000	4644477.47	68725.62	13.28
AGCO	2019-03-31	4200000	4881148.53	70181.86	16.22
AGCO	2019-04-30	4300000	5067954.59	71601.51	17.86
AGCO	2019-05-31	4400000	4860800.42	73028.86	10.47
AGCO	2019-06-30	4500000	5780382.98	74518.28	28.45
AGCO	2019-07-31	4600000	5837083.26	75806.28	26.89
AGCO	2019-08-31	4700000	5432921.34	78601.29	15.59
AGCO	2019-09-30	4800000	5950117.37	78601.29	23.96
AGCO	2019-10-31	4900000	6132273.22	79961.83	25.15
AGCO	2019-11-30	5000000	6347971.25	81248.83	26.96
AGCO	2019-12-31	5100000	6376149.92	82539.16	25.02
AGCO	2020-01-31	5200000	5878966.62	83817.60	13.06
AGCO	2020-02-29	5300000	5149947.53	85221.70	-2.83
AGCO	2020-03-31	5400000	4101017.92	86794.03	-24.06
AGCO	2020-04-30	5500000	4704459.76	89032.17	-14.46
AGCO	2020-05-31	5600000	5027069.61	91020.63	-10.23
AGCO	2020-06-30	5700000	5146024.81	92788.04	-9.72
AGCO	2020-07-31	5800000	6211306.17	94641.27	7.09
AGCO	2020-08-31	5900000	6834140.43	96120.12	15.83
AGCO	2020-09-30	6000000	7240040.10	97482.70	20.67
AGCO	2020-10-31	6100000	7609562.12	98787.00	24.75
AGCO	2020-11-30	6200000	9254249.44	100035.12	49.26
AGCO	2020-12-31	6300000	10424565.30	101121.02	65.47
AGCO	2021-01-31	6400000	11322505.53	102096.53	76.91
AGCO	2021-02-28	6500000	13332423.07	102968.98	105.11
AGCO	2021-03-31	6600000	14902755.04	103743.51	125.80
AGCO	2021-04-30	6700000	15239291.90	104435.94	127.45
AGCO	2021-05-31	6800000	14542722.12	105100.26	113.86
AGCO	2021-06-30	6900000	13795789.06	105812.15	99.94
AGCO	2021-07-31	7000000	14078820.93	106568.93	101.13
AGCO	2021-08-31	7100000	14772236.19	107340.77	108.06
AGCO	2021-09-30	7200000	13242705.93	108077.26	83.93
AGCO	2021-10-31	7300000	13305460.95	108873.75	82.27
AGCO	2021-11-30	7400000	12087905.17	109680.66	63.35
AGCO	2021-12-31	7500000	12831385.22	110596.32	71.09
AGCO	2022-01-31	7600000	13061854.80	111449.28	71.87
AGCO	2022-02-28	7700000	13495816.08	112315.38	75.27
AGCO	2022-03-31	7800000	16515020.99	113093.34	111.73
AGCO	2022-04-30	7900000	14496124.35	113784.33	83.50
AGCO	2022-05-31	8000000	14678643.95	114560.55	83.48
AGCO	2022-06-30	8100000	11383113.40	115330.43	40.53
AGCO	2022-07-31	8200000	12670039.42	116324.27	54.51
AGCO	2022-08-31	8300000	12747038.93	117257.28	53.58
AGCO	2022-09-30	8400000	11366721.51	118194.05	35.32
AGCO	2022-10-31	8500000	14793840.41	119141.83	74.05
AGCO	2022-11-30	8600000	15926075.19	119997.55	85.19
AGCO	2022-12-31	8700000	16847920.39	121478.98	93.65
AGCO	2023-01-31	8800000	16779892.45	121478.98	90.68
AGCO	2023-02-28	8900000	17206597.31	122197.27	93.33
AGCO	2023-03-31	9000000	16615788.21	122897.84	84.62
AGCO	2023-04-30	9100000	15324923.45	123647.92	68.41
AGCO	2023-05-31	9200000	13724378.34	124450.29	49.18
AGCO	2023-06-30	9300000	16473006.79	125346.27	77.13
AGCO	2023-07-31	9400000	16783906.09	126099.96	78.55
AGCO	2023-08-31	9500000	16430878.21	126849.98	72.96
AGCO	2023-09-30	9600000	15093003.05	127604.02	57.22
AGCO	2023-10-31	9700000	14730625.67	128472.22	51.86
AGCO	2023-11-30	9800000	14682015.18	129322.78	49.82
AGCO	2023-12-31	9900000	15804521.43	130174.79	59.64
AGCO	2024-01-31	10000000	16024462.16	130993.72	60.24
AGCO	2024-02-29	10100000	14459002.47	131804.95	43.16
AGCO	2024-03-31	10200000	16327392.94	132721.45	60.07
AGCO	2024-04-30	10300000	15250187.44	133550.99	48.06
AGCO	2024-05-31	10400000	14429738.32	134442.73	38.75
AGCO	2024-06-30	10500000	13252163.26	135391.95	26.21
AGCO	2024-07-31	10600000	12882493.61	136438.19	21.53
AGCO	2024-08-31	10700000	12620993.55	138631.30	17.95
AGCO	2024-09-30	10800000	13566458.97	138631.30	25.62
AGCO	2024-10-31	10900000	13942690.93	139650.35	27.91
AGCO	2024-11-30	11000000	14235843.47	140656.49	29.42
AGCO	2024-12-31	11100000	13240667.91	141641.71	19.29
AGCO	2025-01-31	11200000	14906012.89	142736.88	33.09
AGCO	2025-02-28	11300000	13937444.00	143729.44	23.34
AGCO	2025-03-31	11400000	13409256.26	144855.31	17.63
AGCO	2025-04-30	11500000	12379468.40	145932.67	7.65
AGCO	2025-05-31	11600000	14403386.83	147003.33	24.17
AGCO	2025-06-30	11700000	15269637.64	148018.97	30.51
AGCO	2025-07-31	11800000	17571019.62	148944.81	48.91
AGCO	2025-08-31	11900000	16309568.84	150749.32	37.06
AGCO	2025-09-30	12000000	16140729.19	150749.32	34.51
AGCO	2025-10-31	12100000	16377405.57	150749.32	35.35
ALAB	2024-03-31	100000	0.00	0.00	-100.00
ALAB	2024-04-30	200000	119178.85	1406.07	-40.41
ALAB	2024-05-31	300000	176996.86	2742.44	-41.00
ALAB	2024-06-30	400000	261056.43	4314.27	-34.74
ALAB	2024-07-31	500000	265328.04	6052.19	-46.93
ALAB	2024-08-31	600000	467059.75	10846.72	-22.16
ALAB	2024-09-30	700000	568259.63	10846.72	-18.82
ALAB	2024-10-31	800000	899826.62	12825.35	12.48
ALAB	2024-11-30	900000	1466337.16	14201.81	62.93
ALAB	2024-12-31	1000000	2009137.21	15169.02	100.91
ALAB	2025-01-31	1100000	1613774.80	15911.80	46.71
ALAB	2025-02-28	1200000	1258816.91	16930.96	4.90
ALAB	2025-03-31	1300000	1095966.23	18367.12	-15.69
ALAB	2025-04-30	1400000	1304878.51	19979.77	-6.79
ALAB	2025-05-31	1500000	1943624.84	21424.44	29.57
ALAB	2025-06-30	1600000	2034506.96	22500.63	27.16
ALAB	2025-07-31	1700000	3230729.45	23628.53	90.04
ALAB	2025-08-31	1800000	4544096.82	24940.16	152.45
ALAB	2025-09-30	1900000	4883283.13	24940.16	157.01
ALAB	2025-10-31	2000000	5006487.58	24940.16	150.32
AIFU	2015-10-31	100000	0.00	0.00	-100.00
AIFU	2015-11-30	200000	99015.32	547.05	-50.49
AIFU	2015-12-31	300000	202841.78	1092.90	-32.39
AIFU	2016-01-31	400000	244187.87	1632.27	-38.95
AIFU	2016-02-29	500000	336820.48	2332.55	-32.64
AIFU	2016-03-31	600000	487578.37	3039.77	-18.74
AIFU	2016-04-30	700000	571830.00	3660.88	-18.31
AIFU	2016-05-31	800000	594234.19	4306.04	-25.72
AIFU	2016-06-30	900000	716878.38	5041.34	-20.35
AIFU	2016-07-31	1000000	970700.07	5723.47	-2.93
AIFU	2016-08-31	1100000	1043056.29	6321.55	-5.18
AIFU	2016-09-30	1200000	1065404.65	6918.21	-11.22
AIFU	2016-10-31	1300000	1232838.19	7526.48	-5.17
AIFU	2016-11-30	1400000	1547027.14	8142.25	10.50
AIFU	2016-12-31	1500000	1539949.25	9299.21	2.66
AIFU	2017-01-31	1600000	1586445.31	9299.21	-0.85
AIFU	2017-02-28	1700000	1805682.68	9877.91	6.22
AIFU	2017-03-31	1800000	1814445.75	10512.43	0.80
AIFU	2017-04-30	1900000	1877882.75	11098.60	-1.16
AIFU	2017-05-31	2000000	2146858.44	11693.13	7.34
AIFU	2017-06-30	2100000	2095008.26	12237.20	-0.24
AIFU	2017-07-31	2200000	2260976.12	12802.81	2.77
AIFU	2017-08-31	2300000	2380498.15	13373.59	3.50
AIFU	2017-09-30	2400000	3501167.88	13926.68	45.88
AIFU	2017-10-31	2500000	4241772.15	14253.27	69.67
AIFU	2017-11-30	2600000	6281460.30	14580.92	141.59
AIFU	2017-12-31	2700000	6403646.75	14809.54	137.17
AIFU	2018-01-31	2800000	8807130.35	15034.36	214.54
AIFU	2018-02-28	2900000	10155148.75	15202.32	250.18
AIFU	2018-03-31	3000000	8301247.43	15361.30	176.71
AIFU	2018-04-30	3100000	8538245.34	15552.36	175.43
AIFU	2018-05-31	3200000	9116039.27	15733.58	184.88
AIFU	2018-06-30	3300000	9063397.19	15900.70	174.65
AIFU	2018-07-31	3400000	8718456.87	16079.78	156.43
AIFU	2018-08-31	3500000	7669888.49	16473.13	119.14
AIFU	2018-09-30	3600000	8902078.76	16473.13	147.28
AIFU	2018-10-31	3700000	8916708.83	16648.08	140.99
AIFU	2018-11-30	3800000	8234497.04	16832.58	116.70
AIFU	2018-12-31	3900000	7477301.45	17032.58	91.73
AIFU	2019-01-31	4000000	8906067.54	17253.13	122.65
AIFU	2019-02-28	4100000	8792576.80	17445.59	114.45
AIFU	2019-03-31	4200000	9270578.36	17651.52	120.73
AIFU	2019-04-30	4300000	9270063.79	17840.77	115.58
AIFU	2019-05-31	4400000	10628696.58	18033.08	141.56
AIFU	2019-06-30	4500000	12191221.04	18212.16	170.92
AIFU	2019-07-31	4600000	12437482.47	18360.62	170.38
AIFU	2019-08-31	4700000	10189539.67	18696.40	116.80
AIFU	2019-09-30	4800000	9957703.82	18696.40	107.45
AIFU	2019-10-31	4900000	9528179.65	18890.13	94.45
AIFU	2019-11-30	5000000	10382728.39	19085.90	107.65
AIFU	2019-12-31	5100000	10010737.37	19273.66	96.29
AIFU	2020-01-31	5200000	9191549.72	19465.37	76.76
AIFU	2020-02-29	5300000	7989693.88	19679.05	50.75
AIFU	2020-03-31	5400000	8013088.06	19913.24	48.39
AIFU	2020-04-30	5500000	7633897.91	20163.49	38.80
AIFU	2020-05-31	5600000	7684383.42	20448.07	37.22
AIFU	2020-06-30	5700000	8288136.04	20709.98	45.41
AIFU	2020-07-31	5800000	8417429.59	20959.73	45.13
AIFU	2020-08-31	5900000	8604194.89	21203.04	45.83
AIFU	2020-09-30	6000000	7182971.92	21441.71	19.72
AIFU	2020-10-31	6100000	6518579.20	21743.09	6.86
AIFU	2020-11-30	6200000	6287429.46	22076.65	1.41
AIFU	2020-12-31	6300000	5401751.17	22432.52	-14.26
AIFU	2021-01-31	6400000	7346686.47	22829.98	14.79
AIFU	2021-02-28	6500000	6084328.23	23151.93	-6.39
AIFU	2021-03-31	6600000	6542748.91	23484.38	-0.87
AIFU	2021-04-30	6700000	6363102.70	23831.85	-5.03
AIFU	2021-05-31	6800000	6434129.38	24206.66	-5.38
AIFU	2021-06-30	6900000	7420069.38	24569.77	7.54
AIFU	2021-07-31	7000000	6768062.14	24900.89	-3.31
AIFU	2021-08-31	7100000	7233031.74	25255.00	1.87
AIFU	2021-09-30	7200000	6168022.69	25614.71	-14.33
AIFU	2021-10-31	7300000	6902157.71	26026.23	-5.45
AIFU	2021-11-30	7400000	6759612.32	26404.74	-8.65
AIFU	2021-12-31	7500000	3902909.78	26805.70	-47.96
AIFU	2022-01-31	7600000	3805386.93	27455.89	-49.93
AIFU	2022-02-28	7700000	3769166.48	28212.32	-51.05
AIFU	2022-03-31	7800000	4214773.18	28947.62	-45.96
AIFU	2022-04-30	7900000	3602863.94	29628.82	-54.39
AIFU	2022-05-31	8000000	3126865.59	30476.27	-60.91
AIFU	2022-06-30	8100000	3263151.47	31558.52	-59.71
AIFU	2022-07-31	8200000	3430418.72	32546.67	-58.17
AIFU	2022-08-31	8300000	3740557.46	33517.54	-54.93
AIFU	2022-09-30	8400000	3455938.69	34421.70	-58.86
AIFU	2022-10-31	8500000	3411540.42	35316.15	-59.86
AIFU	2022-11-30	8600000	3360475.84	36368.79	-60.92
AIFU	2022-12-31	8700000	5630284.86	38042.47	-35.28
AIFU	2023-01-31	8800000	5904190.49	38042.47	-32.91
AIFU	2023-02-28	8900000	5881028.00	38690.97	-33.92
AIFU	2023-03-31	9000000	6821584.19	39294.84	-24.20
AIFU	2023-04-30	9100000	6577398.34	39863.02	-27.72
AIFU	2023-05-31	9200000	6476122.45	40475.77	-29.61
AIFU	2023-06-30	9300000	6830558.99	41098.43	-26.55
AIFU	2023-07-31	9400000	5937279.15	41694.38	-36.84
AIFU	2023-08-31	9500000	5692210.77	42415.88	-40.08
AIFU	2023-09-30	9600000	6215817.83	43105.53	-35.25
AIFU	2023-10-31	9700000	5753333.17	43784.88	-40.69
AIFU	2023-11-30	9800000	5807153.07	44533.38	-40.74
AIFU	2023-12-31	9900000	6025722.22	45306.18	-39.13
AIFU	2024-01-31	10000000	5401446.90	46087.43	-45.99
AIFU	2024-02-29	10100000	4375417.25	46946.54	-56.68
AIFU	2024-03-31	10200000	4569874.87	48103.95	-55.20
AIFU	2024-04-30	10300000	3144226.31	49128.54	-69.47
AIFU	2024-05-31	10400000	3241787.29	50652.93	-68.83
AIFU	2024-06-30	10500000	2078173.93	52215.43	-80.21
AIFU	2024-07-31	10600000	1721335.20	54819.59	-83.76
AIFU	2024-08-31	10700000	1589287.65	62081.55	-85.15
AIFU	2024-09-30	10800000	1763115.93	62081.55	-83.67
AIFU	2024-10-31	10900000	1581978.77	65371.02	-85.49
AIFU	2024-11-30	11000000	1768970.93	69644.53	-83.92
AIFU	2024-12-31	11100000	1618117.07	73550.78	-85.42
AIFU	2025-01-31	11200000	592029.37	77898.60	-94.71
AIFU	2025-02-28	11300000	710240.69	91056.50	-93.71
AIFU	2025-03-31	11400000	440770.60	104945.39	-96.13
AIFU	2025-04-30	11500000	357483.44	127672.66	-96.89
AIFU	2025-05-31	11600000	375057.46	158922.66	-96.77
AIFU	2025-06-30	11700000	1219120.32	201841.11	-89.58
AIFU	2025-07-31	11800000	1636955.85	217970.15	-86.13
AIFU	2025-08-31	11900000	1272789.23	252037.46	-89.30
AIFU	2025-09-30	12000000	1318155.93	252037.46	-89.02
AIFU	2025-10-31	12100000	1439133.91	252037.46	-88.11
ABLV	2022-09-30	100000	0.00	0.00	-100.00
ABLV	2022-10-31	200000	99601.20	9970.09	-50.20
ABLV	2022-11-30	300000	201595.21	19940.18	-32.80
ABLV	2022-12-31	400000	403683.43	39654.56	0.92
ABLV	2023-01-31	500000	405666.13	39654.56	-18.87
ABLV	2023-02-28	600000	509620.55	49429.73	-15.06
ABLV	2023-03-31	700000	611394.40	59129.05	-12.66
ABLV	2023-04-30	800000	713759.56	68762.96	-10.78
ABLV	2023-05-31	900000	823167.18	78396.87	-8.54
ABLV	2023-06-30	1000000	933717.65	87920.68	-6.63
ABLV	2023-07-31	1100000	1198217.03	97336.88	8.93
ABLV	2023-08-31	1200000	458769.36	107189.10	-61.77
ABLV	2023-09-30	1300000	445321.85	131169.91	-65.74
ABLV	2023-10-31	1400000	319086.74	161154.92	-77.21
ABLV	2023-11-30	1500000	595808.71	208324.73	-60.28
ABLV	2023-12-31	1600000	654942.54	242571.31	-59.07
ABLV	2024-01-31	1700000	768041.61	280307.15	-54.82
ABLV	2024-02-29	1800000	962390.37	317620.59	-46.53
ABLV	2024-03-31	1900000	866041.01	350623.89	-54.42
ABLV	2024-04-30	2000000	541789.70	395466.94	-72.91
ABLV	2024-05-31	2100000	525275.91	468996.35	-74.99
ABLV	2024-06-30	2200000	522277.71	561588.94	-76.26
ABLV	2024-07-31	2300000	735646.28	656827.04	-68.02
ABLV	2024-08-31	2400000	1266468.31	811838.69	-47.23
ABLV	2024-09-30	2500000	771246.75	811838.69	-69.15
ABLV	2024-10-31	2600000	846243.66	919830.05	-67.45
ABLV	2024-11-30	2700000	916450.93	1029720.16	-66.06
ABLV	2024-12-31	2800000	864556.06	1155823.57	-69.12
ABLV	2025-01-31	2900000	1350690.41	1286371.87	-53.42
ABLV	2025-02-28	3000000	906336.17	1381609.97	-69.79
ABLV	2025-03-31	3100000	1388376.48	1542640.57	-55.21
ABLV	2025-04-30	3200000	2229562.67	1663852.69	-30.33
ABLV	2025-05-31	3300000	2054818.96	1741372.08	-37.73
ABLV	2025-06-30	3400000	1822017.24	1822017.24	-46.41
ABLV	2025-07-31	3500000	1922017.24	1922017.24	-45.09
ABLV	2025-08-31	3600000	1810122.04	2139624.12	-49.72
ABLV	2025-09-30	3700000	1925661.66	2139624.12	-47.96
ABLV	2025-10-31	3800000	2060458.03	2139624.12	-45.78
ADAG	2021-02-28	100000	0.00	0.00	-100.00
ADAG	2021-03-31	200000	73086.32	4071.66	-63.46
ADAG	2021-04-30	300000	142025.44	9727.77	-52.66
ADAG	2021-05-31	400000	235800.38	16629.08	-41.05
ADAG	2021-06-30	500000	322416.73	23777.04	-35.52
ADAG	2021-07-31	600000	479125.85	30971.29	-20.15
ADAG	2021-08-31	700000	598494.81	37035.57	-14.50
ADAG	2021-09-30	800000	619129.36	43099.85	-22.61
ADAG	2021-10-31	900000	563319.52	50117.40	-37.41
ADAG	2021-11-30	1000000	482888.22	58745.52	-51.71
ADAG	2021-12-31	1100000	573563.80	71091.20	-47.86
ADAG	2022-01-31	1200000	604750.03	83529.01	-49.60
ADAG	2022-02-28	1300000	529535.96	97341.17	-59.27
ADAG	2022-03-31	1400000	406237.16	116067.76	-70.98
ADAG	2022-04-30	1500000	523647.33	143465.02	-65.09
ADAG	2022-05-31	1600000	478837.03	171013.23	-70.07
ADAG	2022-06-30	1700000	425551.09	205978.26	-74.97
ADAG	2022-07-31	1800000	433027.90	256229.52	-75.94
ADAG	2022-08-31	1900000	465919.01	319122.60	-75.48
ADAG	2022-09-30	2000000	494963.40	386690.17	-75.25
ADAG	2022-10-31	2100000	417788.58	464209.55	-80.11
ADAG	2022-11-30	2200000	615030.55	569472.71	-72.04
ADAG	2022-12-31	2300000	978964.51	738841.11	-57.44
ADAG	2023-01-31	2400000	1418574.90	738841.11	-40.89
ADAG	2023-02-28	2500000	1317473.97	791751.17	-47.30
ADAG	2023-03-31	2600000	1229499.91	847930.94	-52.71
ADAG	2023-04-30	2700000	1207826.52	922005.01	-55.27
ADAG	2023-05-31	2800000	1316294.79	997192.98	-52.99
ADAG	2023-06-30	2900000	1587966.84	1072950.55	-45.24
ADAG	2023-07-31	3000000	1551729.78	1140977.76	-48.28
ADAG	2023-08-31	3100000	1651729.78	1214507.17	-46.72
ADAG	2023-09-30	3200000	1969065.51	1286970.94	-38.47
ADAG	2023-10-31	3300000	1834178.99	1353637.61	-44.42
ADAG	2023-11-30	3400000	2501642.76	1429510.15	-26.42
ADAG	2023-12-31	3500000	2887423.56	1495299.62	-17.50
ADAG	2024-01-31	3600000	5659531.44	1546320.03	57.21
ADAG	2024-02-29	3700000	5037113.06	1574097.81	36.14
ADAG	2024-03-31	3800000	4497796.37	1606355.87	18.36
ADAG	2024-04-30	3900000	3700117.34	1637220.07	-5.13
ADAG	2024-05-31	4000000	4704387.79	1680138.53	17.61
ADAG	2024-06-30	4100000	5257548.41	1717591.71	28.23
ADAG	2024-07-31	4200000	4479218.85	1750378.59	6.65
ADAG	2024-08-31	4300000	5109168.09	1824702.92	18.82
ADAG	2024-09-30	4400000	4050840.54	1824702.92	-7.94
ADAG	2024-10-31	4500000	5322198.02	1867437.96	18.27
ADAG	2024-11-30	4600000	4438301.05	1900771.30	-3.52
ADAG	2024-12-31	4700000	3873402.48	1946433.40	-17.59
ADAG	2025-01-31	4800000	3790456.42	1994977.09	-21.03
ADAG	2025-02-28	4900000	4115139.53	2047333.11	-16.02
ADAG	2025-03-31	5000000	3185732.70	2095876.80	-36.29
ADAG	2025-04-30	5100000	3269479.25	2150973.22	-35.89
ADAG	2025-05-31	5200000	4295672.98	2214264.36	-17.39
ADAG	2025-06-30	5300000	4411340.78	2262225.98	-16.77
ADAG	2025-07-31	5400000	4609397.30	2316280.04	-14.64
ADAG	2025-08-31	5500000	5144614.25	2415311.73	-6.46
ADAG	2025-09-30	5600000	4806470.36	2415311.73	-14.17
ADAG	2025-10-31	5700000	4782317.27	2415311.73	-16.10
ATAI	2021-06-30	100000	0.00	0.00	-100.00
ATAI	2021-07-31	200000	87029.76	5614.82	-56.49
ATAI	2021-08-31	300000	196702.25	12008.69	-34.43
ATAI	2021-09-30	400000	265487.24	17950.46	-33.63
ATAI	2021-10-31	500000	367164.11	25165.46	-26.57
ATAI	2021-11-30	600000	347064.19	31608.76	-42.16
ATAI	2021-12-31	700000	311046.65	40766.27	-55.56
ATAI	2022-01-31	800000	286866.47	53821.10	-64.14
ATAI	2022-02-28	900000	422596.47	73623.08	-53.04
ATAI	2022-03-31	1000000	464829.99	91322.20	-53.52
ATAI	2022-04-30	1100000	472411.31	110119.19	-57.05
ATAI	2022-05-31	1200000	525173.93	131953.25	-56.24
ATAI	2022-06-30	1300000	577636.05	158691.22	-55.57
ATAI	2022-07-31	1400000	718301.50	186088.48	-48.69
ATAI	2022-08-31	1500000	964158.71	214257.49	-35.72
ATAI	2022-09-30	1600000	784590.92	237036.53	-50.96
ATAI	2022-10-31	1700000	784517.91	265938.27	-53.85
ATAI	2022-11-30	1800000	1043199.95	295524.07	-42.04
ATAI	2022-12-31	1900000	965734.77	363058.17	-49.17
ATAI	2023-01-31	2000000	646243.53	363058.17	-67.69
ATAI	2023-02-28	2100000	701242.05	417406.00	-66.61
ATAI	2023-03-31	2200000	872279.02	481922.13	-60.35
ATAI	2023-04-30	2300000	1020997.56	534553.71	-55.61
ATAI	2023-05-31	2400000	1047255.15	585058.76	-56.36
ATAI	2023-06-30	2500000	1106301.08	643198.29	-55.75
ATAI	2023-07-31	2600000	1454866.38	696108.34	-44.04
ATAI	2023-08-31	2700000	1139679.89	744888.83	-57.79
ATAI	2023-09-30	2800000	1044672.80	809823.90	-62.69
ATAI	2023-10-31	2900000	1089976.55	886159.78	-62.41
ATAI	2023-11-30	3000000	1009001.09	970193.39	-66.37
ATAI	2023-12-31	3100000	1493865.50	1059479.10	-51.81
ATAI	2024-01-31	3200000	1991198.21	1118650.70	-37.78
ATAI	2024-02-29	3300000	2277364.75	1173899.32	-30.99
ATAI	2024-03-31	3400000	2406840.07	1221746.21	-29.21
ATAI	2024-04-30	3500000	2525509.14	1275509.65	-27.84
ATAI	2024-05-31	3600000	2079135.59	1324290.14	-42.25
ATAI	2024-06-30	3700000	1843914.64	1386401.94	-50.16
ATAI	2024-07-31	3800000	2263737.75	1460476.01	-40.43
ATAI	2024-08-31	3900000	2090168.04	1607821.63	-46.41
ATAI	2024-09-30	4000000	1865073.04	1607821.63	-53.37
ATAI	2024-10-31	4100000	1801538.54	1699564.75	-56.06
ATAI	2024-11-30	4200000	3190040.01	1792157.34	-24.05
ATAI	2024-12-31	4300000	2462267.56	1851328.93	-42.74
ATAI	2025-01-31	4400000	2966434.75	1913828.93	-32.58
ATAI	2025-02-28	4500000	3384758.79	1967882.99	-24.78
ATAI	2025-03-31	4600000	2763780.70	2032191.67	-39.92
ATAI	2025-04-30	4700000	3169255.24	2112836.83	-32.57
ATAI	2025-05-31	4800000	5037795.81	2180864.04	4.95
ATAI	2025-06-30	4900000	4864044.18	2221024.68	-0.73
ATAI	2025-07-31	5000000	9257492.49	2257925.05	85.15
ATAI	2025-08-31	5100000	10551128.69	2303739.93	106.88
ATAI	2025-09-30	5200000	12186784.12	2303739.93	134.36
ATAI	2025-10-31	5300000	12048559.86	2303739.93	127.33
AVGO	2015-10-31	100000	0.00	0.00	-100.00
AVGO	2015-11-30	200000	105371.57	8077.54	-47.31
AVGO	2015-12-31	300000	226471.24	15602.57	-24.51
AVGO	2016-01-31	400000	302598.57	22630.96	-24.35
AVGO	2016-02-29	500000	400492.33	29894.18	-19.90
AVGO	2016-03-31	600000	574663.49	37195.05	-4.22
AVGO	2016-04-30	700000	634481.58	43532.18	-9.36
AVGO	2016-05-31	800000	777630.92	50377.75	-2.80
AVGO	2016-06-30	900000	883277.26	56838.95	-1.86
AVGO	2016-07-31	1000000	1025709.06	63323.19	2.57
AVGO	2016-08-31	1100000	1225043.31	69439.03	11.37
AVGO	2016-09-30	1200000	1295381.53	75085.87	7.95
AVGO	2016-10-31	1300000	1379289.82	81001.28	6.10
AVGO	2016-11-30	1400000	1481992.02	86925.45	5.86
AVGO	2016-12-31	1500000	1745168.99	98725.40	16.34
AVGO	2017-01-31	1600000	1969571.90	98725.40	23.10
AVGO	2017-02-28	1700000	2185969.43	103634.83	28.59
AVGO	2017-03-31	1800000	2369956.70	108236.97	31.66
AVGO	2017-04-30	1900000	2490899.13	112807.35	31.10
AVGO	2017-05-31	2000000	2809715.84	117325.70	40.49
AVGO	2017-06-30	2100000	2833619.00	121588.46	34.93
AVGO	2017-07-31	2200000	3106456.40	125940.82	41.20
AVGO	2017-08-31	2300000	3276071.97	129966.75	42.44
AVGO	2017-09-30	2400000	3248181.55	133923.54	35.34
AVGO	2017-10-31	2500000	3641661.15	137988.75	45.67
AVGO	2017-11-30	2600000	3942452.06	141845.43	51.63
AVGO	2017-12-31	2700000	3738610.82	145527.86	38.47
AVGO	2018-01-31	2800000	3702419.10	149273.04	32.23
AVGO	2018-02-28	2900000	3782195.33	153460.82	30.42
AVGO	2018-03-31	3000000	3710237.39	157446.95	23.67
AVGO	2018-04-30	3100000	3712912.00	161839.08	19.77
AVGO	2018-05-31	3200000	4188892.60	166179.73	30.90
AVGO	2018-06-30	3300000	4126840.52	170080.80	25.06
AVGO	2018-07-31	3400000	3863503.47	174212.18	13.63
AVGO	2018-08-31	3500000	4016797.90	183390.31	14.77
AVGO	2018-09-30	3600000	4524789.14	183390.31	25.69
AVGO	2018-10-31	3700000	4188161.73	187398.16	13.19
AVGO	2018-11-30	3800000	4552295.27	191748.26	19.80
AVGO	2018-12-31	3900000	4980818.63	195879.30	27.71
AVGO	2019-01-31	4000000	5360276.62	199823.91	34.01
AVGO	2019-02-28	4100000	5605555.66	203571.90	36.72
AVGO	2019-03-31	4200000	6231003.23	207209.72	48.36
AVGO	2019-04-30	4300000	6701681.18	210479.94	55.85
AVGO	2019-05-31	4400000	5375425.75	213615.71	22.17
AVGO	2019-06-30	4500000	6262839.57	217565.47	39.17
AVGO	2019-07-31	4600000	6405731.98	220894.92	39.26
AVGO	2019-08-31	4700000	6442427.84	227937.58	37.07
AVGO	2019-09-30	4800000	6292672.94	227937.58	31.10
AVGO	2019-10-31	4900000	6781701.12	231575.93	38.40
AVGO	2019-11-30	5000000	7429277.79	234947.59	48.59
AVGO	2019-12-31	5100000	7526519.26	238165.92	47.58
AVGO	2020-01-31	5200000	7362526.96	241267.75	41.59
AVGO	2020-02-29	5300000	6666757.55	244543.97	25.79
AVGO	2020-03-31	5400000	5881339.09	248053.11	8.91
AVGO	2020-04-30	5500000	6859078.38	252524.79	24.71
AVGO	2020-05-31	5600000	7467445.96	256375.38	33.35
AVGO	2020-06-30	5700000	8200298.43	259823.78	43.86
AVGO	2020-07-31	5800000	8331203.38	263021.42	43.64
AVGO	2020-08-31	5900000	9238857.73	266134.46	56.59
AVGO	2020-09-30	6000000	9797139.82	268915.79	63.29
AVGO	2020-10-31	6100000	9497604.30	271647.28	55.70
AVGO	2020-11-30	6200000	11023140.69	274494.26	77.79
AVGO	2020-12-31	6300000	12126957.08	276966.02	92.49
AVGO	2021-01-31	6400000	12583264.08	279317.74	96.61
AVGO	2021-02-28	6500000	13224973.23	281460.26	103.46
AVGO	2021-03-31	6600000	13146680.18	283541.38	99.19
AVGO	2021-04-30	6700000	13031008.08	285642.45	94.49
AVGO	2021-05-31	6800000	13596679.72	287863.98	99.95
AVGO	2021-06-30	6900000	13828326.77	289999.31	100.41
AVGO	2021-07-31	7000000	14179922.76	292128.61	102.57
AVGO	2021-08-31	7100000	14627511.79	294191.82	106.02
AVGO	2021-09-30	7200000	14364575.21	296219.56	99.51
AVGO	2021-10-31	7300000	15858199.46	298271.47	117.24
AVGO	2021-11-30	7400000	16619548.74	300165.24	124.59
AVGO	2021-12-31	7500000	20093240.57	301967.82	167.91
AVGO	2022-01-31	7600000	17780016.19	303475.38	133.95
AVGO	2022-02-28	7700000	17928492.36	305197.00	132.84
AVGO	2022-03-31	7800000	19325138.47	306904.12	147.76
AVGO	2022-04-30	7900000	17102879.79	308499.07	116.49
AVGO	2022-05-31	8000000	17997612.66	310234.13	124.97
AVGO	2022-06-30	8100000	15155718.41	311968.01	87.11
AVGO	2022-07-31	8200000	16817325.84	314060.76	105.09
AVGO	2022-08-31	8300000	15768139.82	315925.15	89.98
AVGO	2022-09-30	8400000	14117636.89	317957.63	68.07
AVGO	2022-10-31	8500000	15045794.52	320041.57	77.01
AVGO	2022-11-30	8600000	17753017.33	322178.78	106.43
AVGO	2022-12-31	8700000	18215502.91	325782.98	109.37
AVGO	2023-01-31	8800000	19058629.66	325782.98	116.58
AVGO	2023-02-28	8900000	19459553.15	327442.04	118.65
AVGO	2023-03-31	9000000	21113880.73	329112.46	134.60
AVGO	2023-04-30	9100000	20716410.58	330668.96	127.65
AVGO	2023-05-31	9200000	26843377.59	332236.48	191.78
AVGO	2023-06-30	9300000	28928995.66	333502.38	211.06
AVGO	2023-07-31	9400000	30072724.75	334643.36	219.92
AVGO	2023-08-31	9500000	30984215.59	335730.32	226.15
AVGO	2023-09-30	9600000	27980281.34	336876.42	191.46
AVGO	2023-10-31	9700000	28445903.36	338090.29	193.26
AVGO	2023-11-30	9800000	31406566.08	339262.71	220.48
AVGO	2023-12-31	9900000	37990226.75	340337.98	283.74
AVGO	2024-01-31	10000000	40268599.04	341259.31	302.69
AVGO	2024-02-29	10100000	44488804.40	342092.64	340.48
AVGO	2024-03-31	10200000	45435820.33	342805.77	345.45
AVGO	2024-04-30	10300000	44670301.76	343546.37	333.69
AVGO	2024-05-31	10400000	45748746.48	344350.97	339.89
AVGO	2024-06-30	10500000	55408035.17	345107.46	427.70
AVGO	2024-07-31	10600000	55549791.27	345716.91	424.05
AVGO	2024-08-31	10700000	56500377.37	347011.27	428.04
AVGO	2024-09-30	10800000	59859443.92	347011.27	454.25
AVGO	2024-10-31	10900000	59011583.13	347597.23	441.39
AVGO	2024-11-30	11000000	56434510.34	348189.23	413.04
AVGO	2024-12-31	11100000	80863423.69	348789.79	628.50
AVGO	2025-01-31	11200000	77272101.60	349220.86	589.93
AVGO	2025-02-28	11300000	69736709.02	349680.15	517.14
AVGO	2025-03-31	11400000	58636249.86	350213.54	414.35
AVGO	2025-04-30	11500000	67519811.77	350806.94	487.13
AVGO	2025-05-31	11600000	85042510.72	351313.70	633.13
AVGO	2025-06-30	11700000	96950452.04	351715.78	728.64
AVGO	2025-07-31	11800000	103409867.32	352093.51	776.35
AVGO	2025-08-31	11900000	104912124.67	352776.22	781.61
AVGO	2025-09-30	12000000	116384403.41	352776.22	869.87
AVGO	2025-10-31	12100000	119368887.20	352776.22	886.52
APA	2015-10-31	100000	0.00	0.00	-100.00
APA	2015-11-30	200000	102586.57	2085.94	-48.71
APA	2015-12-31	300000	183239.92	4120.53	-38.92
APA	2016-01-31	400000	271033.42	6371.26	-32.24
APA	2016-02-29	500000	337669.39	8821.04	-32.47
APA	2016-03-31	600000	546852.32	11203.69	-8.86
APA	2016-04-30	700000	724007.29	13308.96	3.43
APA	2016-05-31	800000	865820.41	15152.61	8.23
APA	2016-06-30	900000	942655.89	16932.92	4.74
APA	2016-07-31	1000000	981620.16	18697.53	-1.84
APA	2016-08-31	1100000	1028926.22	20702.74	-6.46
APA	2016-09-30	1200000	1450562.78	22711.18	20.88
APA	2016-10-31	1300000	1444104.18	24278.82	11.08
APA	2016-11-30	1400000	1711972.56	25958.64	22.28
APA	2016-12-31	1500000	1845031.52	29069.35	23.00
APA	2017-01-31	1600000	1738928.36	29069.35	8.68
APA	2017-02-28	1700000	1619774.65	30800.05	-4.72
APA	2017-03-31	1800000	1681793.76	32726.09	-6.57
APA	2017-04-30	1900000	1687094.82	34685.34	-11.21
APA	2017-05-31	2000000	1717725.65	36734.94	-14.11
APA	2017-06-30	2100000	1862037.53	38849.10	-11.33
APA	2017-07-31	2200000	2022557.68	40876.27	-8.07
APA	2017-08-31	2300000	1667453.38	42931.34	-27.50
APA	2017-09-30	2400000	2082263.59	45464.27	-13.24
APA	2017-10-31	2500000	1978289.73	47819.43	-20.87
APA	2017-11-30	2600000	2099339.62	50187.41	-19.26
APA	2017-12-31	2700000	2214389.84	52448.83	-17.99
APA	2018-01-31	2800000	2454665.81	54706.17	-12.33
APA	2018-02-28	2900000	1944631.12	56943.81	-32.94
APA	2018-03-31	3000000	2301835.99	59819.02	-23.27
APA	2018-04-30	3100000	2557636.54	62457.55	-17.50
APA	2018-05-31	3200000	2597189.34	64929.73	-18.84
APA	2018-06-30	3300000	3155429.11	67495.81	-4.38
APA	2018-07-31	3400000	3207761.60	69733.95	-5.65
APA	2018-08-31	3500000	3253969.10	74240.68	-7.03
APA	2018-09-30	3600000	3539053.04	74240.68	-1.69
APA	2018-10-31	3700000	2886750.84	76308.50	-21.98
APA	2018-11-30	3800000	2777255.33	79056.51	-26.91
APA	2018-12-31	3900000	2147170.94	81796.99	-44.94
APA	2019-01-31	4000000	2805639.46	85485.66	-29.86
APA	2019-02-28	4100000	2938037.63	88548.45	-28.34
APA	2019-03-31	4200000	3172029.60	91518.45	-24.48
APA	2019-04-30	4300000	3105981.54	94378.05	-27.77
APA	2019-05-31	4400000	2542649.49	97531.63	-42.21
APA	2019-06-30	4500000	2933226.39	101250.48	-34.82
APA	2019-07-31	4600000	2556166.91	104675.14	-44.43
APA	2019-08-31	4700000	2447270.58	113457.14	-47.93
APA	2019-09-30	4800000	2904502.95	113457.14	-39.49
APA	2019-10-31	4900000	2546727.72	117577.46	-48.03
APA	2019-11-30	5000000	2713199.98	121777.37	-45.74
APA	2019-12-31	5100000	3247245.15	126895.08	-36.33
APA	2020-01-31	5200000	3590202.99	130838.30	-30.96
APA	2020-02-29	5300000	3350911.32	134466.75	-36.78
APA	2020-03-31	5400000	578450.28	138385.24	-89.29
APA	2020-04-30	5500000	2135452.08	163260.86	-61.17
APA	2020-05-31	5600000	1857240.74	172126.11	-66.83
APA	2020-06-30	5700000	2438792.02	180651.26	-57.21
APA	2020-07-31	5800000	2891073.85	188343.57	-50.15
APA	2020-08-31	5900000	2881632.43	194704.89	-51.16
APA	2020-09-30	6000000	1907242.26	201398.33	-68.21
APA	2020-10-31	6100000	1755955.79	211560.93	-71.21
APA	2020-11-30	6200000	2872014.88	222809.53	-53.68
APA	2020-12-31	6300000	3276380.11	230893.60	-47.99
APA	2021-01-31	6400000	3393843.03	237664.08	-46.97
APA	2021-02-28	6500000	4819601.65	244277.84	-25.85
APA	2021-03-31	6600000	4464368.09	249406.04	-32.36
APA	2021-04-30	6700000	5094221.67	254711.08	-23.97
APA	2021-05-31	6800000	5399652.13	259598.67	-20.59
APA	2021-06-30	6900000	5708917.79	263935.18	-17.26
APA	2021-07-31	7000000	5034323.00	268497.23	-28.08
APA	2021-08-31	7100000	5336890.40	273967.69	-24.83
APA	2021-09-30	7200000	5983621.04	279217.03	-16.89
APA	2021-10-31	7300000	7438507.46	283804.19	1.90
APA	2021-11-30	7400000	7408481.27	287484.72	0.11
APA	2021-12-31	7500000	7836958.89	291445.11	4.49
APA	2022-01-31	7600000	9797245.44	295008.90	28.91
APA	2022-02-28	7700000	10614323.34	297904.10	37.85
APA	2022-03-31	7800000	12421513.45	300544.71	59.25
APA	2022-04-30	7900000	12398239.68	302913.26	56.94
APA	2022-05-31	8000000	14355711.34	305375.70	79.45
APA	2022-06-30	8100000	10731132.66	307482.30	32.48
APA	2022-07-31	8200000	11534264.96	310311.15	40.66
APA	2022-08-31	8300000	12244878.08	313088.16	47.53
APA	2022-09-30	8400000	10794647.22	315725.29	28.51
APA	2022-10-31	8500000	14468959.22	318278.92	70.22
APA	2022-11-30	8600000	15013681.63	320462.80	74.58
APA	2022-12-31	8700000	15159117.92	324745.45	74.24
APA	2023-01-31	8800000	14395966.60	324745.45	63.59
APA	2023-02-28	8900000	12552164.07	327049.60	41.04
APA	2023-03-31	9000000	11882954.67	329532.84	32.03
APA	2023-04-30	9100000	12237289.75	332083.86	34.48
APA	2023-05-31	9200000	10639749.97	334793.89	15.65
APA	2023-06-30	9300000	11546554.45	337914.99	24.16
APA	2023-07-31	9400000	13801056.80	340850.98	46.82
APA	2023-08-31	9500000	15051853.38	343336.07	58.44
APA	2023-09-30	9600000	14202283.22	345554.35	47.94
APA	2023-10-31	9700000	13829917.99	348185.24	42.58
APA	2023-11-30	9800000	12625554.63	350709.85	28.83
APA	2023-12-31	9900000	12682585.84	353472.28	28.11
APA	2024-01-31	10000000	11161049.22	356241.60	11.61
APA	2024-02-29	10100000	10709158.30	359488.35	6.03
APA	2024-03-31	10200000	12473695.40	362818.35	22.29
APA	2024-04-30	10300000	11495747.61	365640.82	11.61
APA	2024-05-31	10400000	11263112.88	368919.51	8.30
APA	2024-06-30	10500000	10960990.56	372316.25	4.39
APA	2024-07-31	10600000	11717808.93	375691.21	10.55
APA	2024-08-31	10700000	10895109.05	382418.71	1.82
APA	2024-09-30	10800000	9353961.38	382418.71	-13.39
APA	2024-10-31	10900000	9116696.69	386300.70	-16.36
APA	2024-11-30	11000000	8847805.14	390631.58	-19.57
APA	2024-12-31	11100000	9123040.45	395107.86	-17.81
APA	2025-01-31	11200000	8758513.52	399385.02	-21.80
APA	2025-02-28	11300000	8363683.74	404042.68	-25.99
APA	2025-03-31	11400000	8606170.60	409427.71	-24.51
APA	2025-04-30	11500000	6436051.28	414160.32	-44.03
APA	2025-05-31	11600000	7149737.59	420325.54	-38.36
APA	2025-06-30	11700000	7793294.11	426095.88	-33.39
APA	2025-07-31	11800000	8321237.94	431375.72	-29.48
APA	2025-08-31	11900000	10242329.29	441099.47	-13.93
APA	2025-09-30	12000000	10709895.33	441099.47	-10.75
APA	2025-10-31	12100000	10824581.29	441099.47	-10.54
AFCG	2021-03-31	100000	0.00	0.00	-100.00
AFCG	2021-04-30	200000	107524.84	6914.34	-46.24
AFCG	2021-05-31	300000	211988.99	13465.91	-29.34
AFCG	2021-06-30	400000	277718.16	19648.73	-30.57
AFCG	2021-07-31	500000	388351.24	26662.65	-22.33
AFCG	2021-08-31	600000	489655.25	33570.45	-18.39
AFCG	2021-09-30	700000	596371.58	40375.30	-14.80
AFCG	2021-10-31	800000	755891.44	47074.06	-5.51
AFCG	2021-11-30	900000	788309.51	53246.43	-12.41
AFCG	2021-12-31	1000000	937462.23	60177.17	-6.25
AFCG	2022-01-31	1100000	897866.75	66621.81	-18.38
AFCG	2022-02-28	1200000	1000149.15	73985.72	-16.65
AFCG	2022-03-31	1300000	1065697.31	81432.20	-18.02
AFCG	2022-04-30	1400000	974837.53	88959.25	-30.37
AFCG	2022-05-31	1500000	1204053.50	98165.30	-19.73
AFCG	2022-06-30	1600000	1115960.62	106354.76	-30.25
AFCG	2022-07-31	1700000	1298177.90	115648.65	-23.64
AFCG	2022-08-31	1800000	1482450.94	124546.34	-17.64
AFCG	2022-09-30	1900000	1396065.59	133310.59	-26.52
AFCG	2022-10-31	2000000	1667561.02	142224.56	-16.62
AFCG	2022-11-30	2100000	1803675.82	150753.45	-14.11
AFCG	2022-12-31	2200000	1812476.80	168342.58	-17.61
AFCG	2023-01-31	2300000	1809020.13	168342.58	-21.35
AFCG	2023-02-28	2400000	1883548.40	177654.24	-21.52
AFCG	2023-03-31	2500000	1557384.39	187116.67	-37.70
AFCG	2023-04-30	2600000	1653769.02	199352.85	-36.39
AFCG	2023-05-31	2700000	1661382.46	211619.86	-38.47
AFCG	2023-06-30	2800000	1909560.12	224085.73	-31.80
AFCG	2023-07-31	2900000	2229458.02	235690.18	-23.12
AFCG	2023-08-31	3000000	2234240.19	246170.81	-25.53
AFCG	2023-09-30	3100000	2066865.90	257213.89	-33.33
AFCG	2023-10-31	3200000	1957277.19	270281.87	-38.84
AFCG	2023-11-30	3300000	2207410.78	284143.35	-33.11
AFCG	2023-12-31	3400000	2442834.02	296673.37	-28.15
AFCG	2024-01-31	3500000	2464224.35	308767.74	-29.59
AFCG	2024-02-29	3600000	2526403.36	320963.06	-29.82
AFCG	2024-03-31	3700000	2828995.47	333858.03	-23.54
AFCG	2024-04-30	3800000	2841662.96	345972.46	-25.22
AFCG	2024-05-31	3900000	2880952.78	358218.90	-26.13
AFCG	2024-06-30	4000000	3095471.60	370695.42	-22.61
AFCG	2024-07-31	4100000	3433624.49	382789.79	-16.25
AFCG	2024-08-31	4200000	4223115.59	403739.54	0.55
AFCG	2024-09-30	4300000	4122180.71	403739.54	-4.14
AFCG	2024-10-31	4400000	4034253.88	413769.63	-8.31
AFCG	2024-11-30	4500000	4126807.31	424132.32	-8.29
AFCG	2024-12-31	4600000	3618370.58	434378.22	-21.34
AFCG	2025-01-31	4700000	3631603.61	446142.93	-22.73
AFCG	2025-02-28	4800000	3909750.49	458352.94	-18.55
AFCG	2025-03-31	4900000	2619493.76	470286.12	-46.54
AFCG	2025-04-30	5000000	2690199.42	488239.44	-46.20
AFCG	2025-05-31	5100000	2512844.10	506621.79	-50.73
AFCG	2025-06-30	5200000	2356825.17	526077.04	-54.68
AFCG	2025-07-31	5300000	2417782.38	548249.99	-54.38
AFCG	2025-08-31	5400000	2761971.32	592697.73	-48.85
AFCG	2025-09-30	5500000	2270032.25	592697.73	-58.73
AFCG	2025-10-31	5600000	2317448.16	592697.73	-58.62
ALVO	2022-06-30	100000	0.00	0.00	-100.00
ALVO	2022-07-31	200000	83246.07	10471.20	-58.38
ALVO	2022-08-31	300000	210369.87	23374.43	-29.88
ALVO	2022-09-30	400000	245689.49	36344.60	-38.58
ALVO	2022-10-31	500000	314931.87	50795.47	-37.01
ALVO	2022-11-30	600000	420329.91	66719.03	-29.95
ALVO	2022-12-31	700000	929791.94	92979.19	32.83
ALVO	2023-01-31	800000	1115750.33	92979.19	39.47
ALVO	2023-02-28	900000	1401286.47	101175.92	55.70
ALVO	2023-03-31	1000000	1397115.10	108303.50	39.71
ALVO	2023-04-30	1100000	1136412.60	115960.47	3.31
ALVO	2023-05-31	1200000	1061594.63	125930.56	-11.53
ALVO	2023-06-30	1300000	1065547.54	137667.65	-18.03
ALVO	2023-07-31	1400000	1465394.43	149530.04	4.67
ALVO	2023-08-31	1500000	1583795.63	159979.36	5.59
ALVO	2023-09-30	1600000	1550762.27	170039.72	-3.08
ALVO	2023-10-31	1700000	1609238.29	181016.67	-5.34
ALVO	2023-11-30	1800000	1830252.11	192658.12	1.68
ALVO	2023-12-31	1900000	2333196.57	203240.13	22.80
ALVO	2024-01-31	2000000	3339676.38	212042.95	66.98
ALVO	2024-02-29	2100000	3359830.03	218312.54	59.99
ALVO	2024-03-31	2200000	2744154.27	224562.54	24.73
ALVO	2024-04-30	2300000	3372435.86	232581.78	46.63
ALVO	2024-05-31	2400000	3324091.54	239487.86	38.50
ALVO	2024-06-30	2500000	2999278.37	246651.18	19.97
ALVO	2024-07-31	2600000	2980479.01	254741.80	14.63
ALVO	2024-08-31	2700000	3176335.04	271946.49	17.64
ALVO	2024-09-30	2800000	3236163.08	271946.49	15.58
ALVO	2024-10-31	2900000	3635393.72	280076.57	25.36
ALVO	2024-11-30	3000000	3381145.44	287757.06	12.70
ALVO	2024-12-31	3100000	3920490.59	296333.39	26.47
ALVO	2025-01-31	3200000	3866017.31	303932.17	20.81
ALVO	2025-02-28	3300000	3544430.28	312009.72	7.41
ALVO	2025-03-31	3400000	3106588.19	321260.41	-8.63
ALVO	2025-04-30	3500000	2600009.46	331633.85	-25.71
ALVO	2025-05-31	3600000	3937971.75	344228.31	9.39
ALVO	2025-06-30	3700000	3220681.83	353144.94	-12.95
ALVO	2025-07-31	3800000	3299383.07	364170.30	-13.17
ALVO	2025-08-31	3900000	3130663.08	387938.44	-19.73
ALVO	2025-09-30	4000000	3177215.65	387938.44	-20.57
ALVO	2025-10-31	4100000	3227647.69	387938.44	-21.28
AEMD	2015-10-31	100000	0.00	0.00	-100.00
AEMD	2015-11-30	200000	88292.68	10.16	-55.85
AEMD	2015-12-31	300000	174068.32	21.36	-41.98
AEMD	2016-01-31	400000	261091.60	34.59	-34.73
AEMD	2016-02-29	500000	273772.30	47.43	-45.25
AEMD	2016-03-31	600000	396078.53	61.58	-33.99
AEMD	2016-04-30	700000	444996.63	76.30	-36.43
AEMD	2016-05-31	800000	563590.12	92.45	-29.55
AEMD	2016-06-30	900000	739921.91	108.18	-17.79
AEMD	2016-07-31	1000000	911867.36	121.97	-8.81
AEMD	2016-08-31	1100000	838007.49	135.08	-23.82
AEMD	2016-09-30	1200000	910418.39	151.13	-24.13
AEMD	2016-10-31	1300000	960408.11	168.14	-26.12
AEMD	2016-11-30	1400000	1043000.97	185.72	-25.50
AEMD	2016-12-31	1500000	1127729.57	223.76	-24.82
AEMD	2017-01-31	1600000	1149210.13	223.76	-28.17
AEMD	2017-02-28	1700000	1094946.98	242.03	-35.59
AEMD	2017-03-31	1800000	1041841.22	265.50	-42.12
AEMD	2017-04-30	1900000	784088.47	293.01	-58.73
AEMD	2017-05-31	2000000	829288.37	329.08	-58.54
AEMD	2017-06-30	2100000	956542.67	372.49	-54.45
AEMD	2017-07-31	2200000	1008526.88	411.98	-54.16
AEMD	2017-08-31	2300000	750950.93	456.78	-67.35
AEMD	2017-09-30	2400000	951079.06	514.65	-60.37
AEMD	2017-10-31	2500000	706263.06	600.56	-71.75
AEMD	2017-11-30	2600000	848482.45	686.47	-67.37
AEMD	2017-12-31	2700000	1041643.71	768.17	-61.42
AEMD	2018-01-31	2800000	1512023.23	840.01	-46.00
AEMD	2018-02-28	2900000	1623445.66	895.94	-44.02
AEMD	2018-03-31	3000000	1357693.67	950.77	-54.74
AEMD	2018-04-30	3100000	1624545.82	1010.29	-47.60
AEMD	2018-05-31	3200000	1606014.24	1070.68	-49.81
AEMD	2018-06-30	3300000	1746958.58	1137.34	-47.06
AEMD	2018-07-31	3400000	1773333.40	1201.45	-47.84
AEMD	2018-08-31	3500000	1577990.63	1355.66	-54.91
AEMD	2018-09-30	3600000	1919617.47	1355.66	-46.68
AEMD	2018-10-31	3700000	1780755.13	1426.89	-51.87
AEMD	2018-11-30	3800000	2276321.26	1505.50	-40.10
AEMD	2018-12-31	3900000	3125680.49	1569.12	-19.85
AEMD	2019-01-31	4000000	2588487.48	1621.86	-35.29
AEMD	2019-02-28	4100000	1982115.73	1685.47	-51.66
AEMD	2019-03-31	4200000	2013671.73	1766.38	-52.06
AEMD	2019-04-30	4300000	1696330.64	1860.01	-60.55
AEMD	2019-05-31	4400000	852840.11	1974.17	-80.62
AEMD	2019-06-30	4500000	982244.40	2212.26	-78.17
AEMD	2019-07-31	4600000	634037.21	2401.66	-86.22
AEMD	2019-08-31	4700000	1061863.28	3051.33	-77.41
AEMD	2019-09-30	4800000	842167.43	3051.33	-82.45
AEMD	2019-10-31	4900000	1223479.25	3398.55	-75.03
AEMD	2019-11-30	5000000	860069.35	3707.20	-82.80
AEMD	2019-12-31	5100000	324382.04	4223.72	-93.64
AEMD	2020-01-31	5200000	1813677.16	5223.72	-65.12
AEMD	2020-02-29	5300000	1219535.72	5583.95	-76.99
AEMD	2020-03-31	5400000	736367.40	6055.65	-86.36
AEMD	2020-04-30	5500000	781174.31	6974.77	-85.80
AEMD	2020-05-31	5600000	923030.22	7848.90	-83.52
AEMD	2020-06-30	5700000	1412755.98	8699.24	-75.21
AEMD	2020-07-31	5800000	1451163.16	9350.28	-74.98
AEMD	2020-08-31	5900000	1132142.34	9966.04	-80.81
AEMD	2020-09-30	6000000	1177078.79	10898.88	-80.38
AEMD	2020-10-31	6100000	1269874.81	11845.85	-79.18
AEMD	2020-11-30	6200000	1902511.76	12785.70	-69.31
AEMD	2020-12-31	6300000	2670058.46	13512.44	-57.62
AEMD	2021-01-31	6400000	2577559.02	14008.47	-59.73
AEMD	2021-02-28	6500000	2561143.41	14551.95	-60.60
AEMD	2021-03-31	6600000	2454678.22	15115.01	-62.81
AEMD	2021-04-30	6700000	2288246.17	15715.98	-65.85
AEMD	2021-05-31	6800000	2283796.37	16406.58	-66.41
AEMD	2021-06-30	6900000	6667887.78	16940.77	-3.36
AEMD	2021-07-31	7000000	6738586.84	17190.27	-3.73
AEMD	2021-08-31	7100000	5189198.00	17436.82	-26.91
AEMD	2021-09-30	7200000	5488533.20	17773.75	-23.77
AEMD	2021-10-31	7300000	5200354.01	18107.08	-28.76
AEMD	2021-11-30	7400000	3588855.05	18461.19	-51.50
AEMD	2021-12-31	7500000	2828247.70	19007.04	-62.29
AEMD	2022-01-31	7600000	2325943.84	19644.80	-69.40
AEMD	2022-02-28	7700000	2166157.07	20512.85	-71.87
AEMD	2022-03-31	7800000	2505675.53	21452.70	-67.88
AEMD	2022-04-30	7900000	1911176.34	22326.83	-75.81
AEMD	2022-05-31	8000000	2517509.83	23484.23	-68.53
AEMD	2022-06-30	8100000	2193076.23	24476.30	-72.92
AEMD	2022-07-31	8200000	2053341.90	25666.77	-74.96
AEMD	2022-08-31	8300000	2062031.46	26572.57	-75.16
AEMD	2022-09-30	8400000	1292151.00	27848.08	-84.62
AEMD	2022-10-31	8500000	1164779.13	29713.75	-86.30
AEMD	2022-11-30	8600000	1080734.99	32164.73	-87.43
AEMD	2022-12-31	8700000	885606.29	39536.00	-89.82
AEMD	2023-01-31	8800000	1834470.26	39536.00	-79.15
AEMD	2023-02-28	8900000	1619811.06	41321.71	-81.80
AEMD	2023-03-31	9000000	1337031.03	43981.28	-85.14
AEMD	2023-04-30	9100000	1434466.93	47186.41	-84.24
AEMD	2023-05-31	9200000	1215807.24	50658.63	-86.78
AEMD	2023-06-30	9300000	1575097.68	54690.89	-83.06
AEMD	2023-07-31	9400000	1724564.74	58262.32	-81.65
AEMD	2023-08-31	9500000	1382853.76	61734.54	-85.44
AEMD	2023-09-30	9600000	1218058.44	66198.83	-87.31
AEMD	2023-10-31	9700000	840406.45	72448.83	-91.34
AEMD	2023-11-30	9800000	1232256.68	81069.52	-87.43
AEMD	2023-12-31	9900000	1524623.73	87021.90	-84.60
AEMD	2024-01-31	10000000	1350909.87	92782.27	-86.49
AEMD	2024-02-29	10100000	1372239.60	99726.71	-86.41
AEMD	2024-03-31	10200000	1442145.17	107302.47	-85.86
AEMD	2024-04-30	10300000	1264388.06	114527.90	-87.72
AEMD	2024-05-31	10400000	436471.55	123997.60	-95.80
AEMD	2024-06-30	10500000	604686.05	151171.51	-94.24
AEMD	2024-07-31	10600000	486742.08	178949.29	-95.41
AEMD	2024-08-31	10700000	759157.35	249722.82	-92.91
AEMD	2024-09-30	10800000	938957.79	249722.82	-91.31
AEMD	2024-10-31	10900000	869832.83	278792.58	-92.02
AEMD	2024-11-30	11000000	1022334.40	311687.32	-90.71
AEMD	2024-12-31	11100000	2359408.80	342937.32	-78.74
AEMD	2025-01-31	11200000	2007948.95	358562.32	-82.07
AEMD	2025-02-28	11300000	1569231.13	377219.04	-86.11
AEMD	2025-03-31	11400000	1166390.87	404996.81	-89.77
AEMD	2025-04-30	11500000	1333893.00	438780.60	-88.40
AEMD	2025-05-31	11600000	1396159.01	471675.33	-87.96
AEMD	2025-06-30	11700000	607677.09	506397.56	-94.81
AEMD	2025-07-31	11800000	703460.59	591143.32	-94.04
AEMD	2025-08-31	11900000	1366644.92	730826.16	-88.52
AEMD	2025-09-30	12000000	548119.62	730826.16	-95.43
AEMD	2025-10-31	12100000	577352.68	730826.16	-95.23
API	2020-06-30	100000	0.00	0.00	-100.00
API	2020-07-31	200000	89239.60	2049.60	-55.38
API	2020-08-31	300000	214779.98	4495.19	-28.41
API	2020-09-30	400000	274512.21	6386.98	-31.37
API	2020-10-31	500000	333239.76	8655.58	-33.35
API	2020-11-30	600000	434472.77	11299.68	-27.59
API	2020-12-31	700000	552734.30	13972.05	-21.04
API	2021-01-31	800000	931287.15	16485.88	16.41
API	2021-02-28	900000	1086199.04	17844.57	20.69
API	2021-03-31	1000000	979863.75	19492.02	-2.01
API	2021-04-30	1100000	1037994.71	21353.52	-5.64
API	2021-05-31	1200000	1046035.94	23406.49	-12.83
API	2021-06-30	1300000	1069136.03	25479.89	-17.76
API	2021-07-31	1400000	880861.39	27893.01	-37.08
API	2021-08-31	1500000	1051734.98	31006.34	-29.88
API	2021-09-30	1600000	986533.24	34018.39	-38.34
API	2021-10-31	1700000	821279.18	37673.36	-51.69
API	2021-11-30	1800000	875262.15	41878.57	-51.37
API	2021-12-31	1900000	764528.15	47163.98	-59.76
API	2022-01-31	2000000	611471.95	53497.11	-69.43
API	2022-02-28	2100000	763869.19	63234.20	-63.63
API	2022-03-31	2200000	717456.73	72178.75	-67.39
API	2022-04-30	2300000	605072.45	82099.38	-73.69
API	2022-05-31	2400000	584451.28	95969.01	-75.65
API	2022-06-30	2500000	735468.48	111943.45	-70.58
API	2022-07-31	2600000	624833.74	127257.38	-75.97
API	2022-08-31	2700000	613820.34	148265.79	-77.27
API	2022-09-30	2800000	624633.40	172075.31	-77.69
API	2022-10-31	2900000	546203.86	195772.00	-81.17
API	2022-11-30	3000000	721526.81	229785.60	-75.95
API	2022-12-31	3100000	1131454.91	289374.65	-63.50
API	2023-01-31	3200000	1125667.43	289374.65	-64.82
API	2023-02-28	3300000	957317.40	312848.83	-70.99
API	2023-03-31	3400000	1244935.08	343904.73	-63.38
API	2023-04-30	3500000	1242866.71	371005.00	-64.49
API	2023-05-31	3600000	1095744.45	399906.73	-69.56
API	2023-06-30	3700000	1355179.20	432964.58	-63.37
API	2023-07-31	3800000	1500047.94	464411.12	-60.53
API	2023-08-31	3900000	1387851.12	495661.12	-64.41
API	2023-09-30	4000000	1343738.94	531122.12	-66.41
API	2023-10-31	4100000	1680527.40	571607.95	-59.01
API	2023-11-30	4200000	1519820.69	605506.25	-63.81
API	2023-12-31	4300000	1689529.48	642406.62	-60.71
API	2024-01-31	4400000	1910738.50	682406.62	-56.57
API	2024-02-29	4500000	1877631.29	716653.19	-58.27
API	2024-03-31	4600000	1891419.44	753553.56	-58.88
API	2024-04-30	4700000	1973995.44	792769.25	-58.00
API	2024-05-31	4800000	2047831.44	832451.79	-57.34
API	2024-06-30	4900000	1853500.62	874292.79	-62.17
API	2024-07-31	5000000	2300939.35	920375.74	-53.98
API	2024-08-31	5100000	1929222.36	1015380.20	-62.17
API	2024-09-30	5200000	2447066.38	1015380.20	-52.94
API	2024-10-31	5300000	2920457.12	1035623.12	-44.90
API	2024-11-30	5400000	5528100.84	1071337.40	2.37
API	2024-12-31	5500000	4538976.87	1091100.25	-17.47
API	2025-01-31	5600000	6227168.19	1113983.55	11.20
API	2025-02-28	5700000	6406218.13	1131840.69	12.39
API	2025-03-31	5800000	4626717.11	1150924.66	-20.23
API	2025-04-30	5900000	3856220.97	1175677.13	-34.64
API	2025-05-31	6000000	4314218.17	1205088.90	-28.10
API	2025-06-30	6100000	4701504.24	1233990.63	-22.93
API	2025-07-31	6200000	4855483.38	1261164.54	-21.69
API	2025-08-31	6300000	4545023.19	1317398.01	-27.86
API	2025-09-30	6400000	5032460.30	1317398.01	-21.37
API	2025-10-31	6500000	4966590.46	1317398.01	-23.59
ACIW	2015-10-31	100000	0.00	0.00	-100.00
ACIW	2015-11-30	200000	97431.65	4142.50	-51.28
ACIW	2015-12-31	300000	179404.42	8383.38	-40.20
ACIW	2016-01-31	400000	236661.51	13221.31	-40.83
ACIW	2016-02-29	500000	349860.62	18749.23	-30.03
ACIW	2016-03-31	600000	494007.03	23761.76	-17.67
ACIW	2016-04-30	700000	571103.36	28569.45	-18.41
ACIW	2016-05-31	800000	691420.22	33466.61	-13.57
ACIW	2016-06-30	900000	746776.81	38276.62	-17.02
ACIW	2016-07-31	1000000	859486.14	43386.48	-14.05
ACIW	2016-08-31	1100000	925488.67	48454.90	-15.86
ACIW	2016-09-30	1200000	1039836.02	53655.11	-13.35
ACIW	2016-10-31	1300000	1065201.43	58785.95	-18.06
ACIW	2016-11-30	1400000	1191902.37	64046.34	-14.86
ACIW	2016-12-31	1500000	1363050.74	75099.22	-9.13
ACIW	2017-01-31	1600000	1456924.76	75099.22	-8.94
ACIW	2017-02-28	1700000	1573017.92	80379.05	-7.47
ACIW	2017-03-31	1800000	1813082.42	84763.09	0.73
ACIW	2017-04-30	1900000	1922735.79	89471.19	1.20
ACIW	2017-05-31	2000000	2150077.67	94054.14	7.50
ACIW	2017-06-30	2100000	2200580.11	98371.93	4.79
ACIW	2017-07-31	2200000	2383553.01	102872.38	8.34
ACIW	2017-08-31	2300000	2439478.80	107182.72	6.06
ACIW	2017-09-30	2400000	2541842.48	111582.19	5.91
ACIW	2017-10-31	2500000	2786899.25	115735.02	11.48
ACIW	2017-11-30	2600000	2744272.91	119942.00	5.55
ACIW	2017-12-31	2700000	2818124.09	124310.72	4.37
ACIW	2018-01-31	2800000	3017148.82	128717.95	7.76
ACIW	2018-02-28	2900000	3143716.51	132926.70	8.40
ACIW	2018-03-31	3000000	3251937.10	137096.85	8.40
ACIW	2018-04-30	3100000	3287674.02	141405.33	6.05
ACIW	2018-05-31	3200000	3519213.38	145723.12	9.98
ACIW	2018-06-30	3300000	3696096.03	149821.48	12.00
ACIW	2018-07-31	3400000	3974623.29	153816.69	16.90
ACIW	2018-08-31	3500000	4577301.75	161115.87	30.78
ACIW	2018-09-30	3600000	4533800.39	161115.87	25.94
ACIW	2018-10-31	3700000	4134436.74	164784.25	11.74
ACIW	2018-11-30	3800000	4872535.52	168716.61	28.22
ACIW	2018-12-31	3900000	4762376.35	172113.35	22.11
ACIW	2019-01-31	4000000	5196587.20	175797.95	29.91
ACIW	2019-02-28	4100000	5710495.31	179180.90	39.28
ACIW	2019-03-31	4200000	5989071.09	182204.78	42.60
ACIW	2019-04-30	4300000	6578869.79	185215.93	53.00
ACIW	2019-05-31	4400000	5917165.47	188085.37	34.48
ACIW	2019-06-30	4500000	6570963.84	191350.14	46.02
ACIW	2019-07-31	4600000	6518369.95	194230.32	41.70
ACIW	2019-08-31	4700000	5974695.91	200627.80	27.12
ACIW	2019-09-30	4800000	6285668.84	200627.80	30.95
ACIW	2019-10-31	4900000	6401406.43	203931.40	30.64
ACIW	2019-11-30	5000000	7765277.80	207074.07	55.31
ACIW	2019-12-31	5100000	7949194.74	209796.64	55.87
ACIW	2020-01-31	5200000	7317677.82	212414.45	40.72
ACIW	2020-02-29	5300000	6000192.22	215292.14	13.21
ACIW	2020-03-31	5400000	5281897.52	218712.12	-2.19
ACIW	2020-04-30	5500000	6114706.56	223164.48	11.18
ACIW	2020-05-31	5600000	6259030.31	226940.91	11.77
ACIW	2020-06-30	5700000	6222466.55	230547.11	9.17
ACIW	2020-07-31	5800000	6275579.62	234250.82	8.20
ACIW	2020-08-31	5900000	6990383.01	237929.99	18.48
ACIW	2020-09-30	6000000	6304239.57	241264.44	5.07
ACIW	2020-10-31	6100000	7142048.62	244842.26	17.08
ACIW	2020-11-30	6200000	8088996.91	248281.05	30.47
ACIW	2020-12-31	6300000	9656431.68	251273.27	53.28
ACIW	2021-01-31	6400000	9747726.87	253913.18	52.31
ACIW	2021-02-28	6500000	9811358.45	256439.07	50.94
ACIW	2021-03-31	6600000	9856337.64	259036.47	49.34
ACIW	2021-04-30	6700000	9883743.71	261613.13	47.52
ACIW	2021-05-31	6800000	10109816.97	264239.87	48.67
ACIW	2021-06-30	6900000	9909099.37	266803.97	43.61
ACIW	2021-07-31	7000000	9242793.95	269469.22	32.04
ACIW	2021-08-31	7100000	8780489.05	272432.18	23.67
ACIW	2021-09-30	7200000	8466481.98	275511.95	17.59
ACIW	2021-10-31	7300000	8550227.26	278690.59	17.13
ACIW	2021-11-30	7400000	8211737.55	281802.94	10.97
ACIW	2021-12-31	7500000	9900788.44	285325.31	32.01
ACIW	2022-01-31	7600000	9904971.05	288186.54	30.33
ACIW	2022-02-28	7700000	9761312.41	291208.60	26.77
ACIW	2022-03-31	7800000	9266902.23	294280.80	18.81
ACIW	2022-04-30	7900000	8219949.34	297608.58	4.05
ACIW	2022-05-31	8000000	8024709.44	301227.84	0.31
ACIW	2022-06-30	8100000	7891717.48	304817.21	-2.57
ACIW	2022-07-31	8200000	8806717.50	308682.70	7.40
ACIW	2022-08-31	8300000	7398531.51	312174.32	-10.86
ACIW	2022-09-30	8400000	6614296.89	316473.54	-21.26
ACIW	2022-10-31	8500000	7809297.19	320973.99	-8.13
ACIW	2022-11-30	8600000	6793246.63	325035.73	-21.01
ACIW	2022-12-31	8700000	7682401.95	334017.48	-11.70
ACIW	2023-01-31	8800000	9329108.21	334017.48	6.01
ACIW	2023-02-28	8900000	8726018.55	337563.58	-1.95
ACIW	2023-03-31	9000000	9211234.34	341409.73	2.35
ACIW	2023-04-30	9100000	8743385.23	345179.05	-3.92
ACIW	2023-05-31	9200000	7963585.20	349126.93	-13.44
ACIW	2023-06-30	9300000	8191162.05	353524.47	-11.92
ACIW	2023-07-31	9400000	8297760.60	357816.32	-11.73
ACIW	2023-08-31	9500000	8791986.46	362108.16	-7.45
ACIW	2023-09-30	9600000	8260792.79	366169.90	-13.95
ACIW	2023-10-31	9700000	7556438.69	370959.17	-22.10
ACIW	2023-11-30	9800000	10051562.85	375899.89	2.57
ACIW	2023-12-31	9900000	11614134.02	379546.86	17.31
ACIW	2024-01-31	10000000	11511953.52	382838.50	15.12
ACIW	2024-02-29	10100000	12709985.69	386204.37	25.84
ACIW	2024-03-31	10200000	12929822.91	389335.24	26.76
ACIW	2024-04-30	10300000	13381610.44	392422.61	29.92
ACIW	2024-05-31	10400000	14235970.17	395333.82	36.88
ACIW	2024-06-30	10500000	15763228.64	398161.87	50.13
ACIW	2024-07-31	10600000	17322874.52	400714.20	63.42
ACIW	2024-08-31	10700000	20390043.67	404885.69	90.56
ACIW	2024-09-30	10800000	20608682.32	404885.69	90.82
ACIW	2024-10-31	10900000	20018540.74	406880.90	83.66
ACIW	2024-11-30	11000000	23233783.86	408901.51	111.22
ACIW	2024-12-31	11100000	21316924.53	410651.60	92.04
ACIW	2025-01-31	11200000	22092218.35	412553.10	97.25
ACIW	2025-02-28	11300000	23767296.72	414425.41	110.33
ACIW	2025-03-31	11400000	22775094.70	416287.61	99.78
ACIW	2025-04-30	11500000	22307216.41	418051.28	93.98
ACIW	2025-05-31	11600000	19424861.06	419906.22	67.46
ACIW	2025-06-30	11700000	19377439.20	422074.48	65.62
ACIW	2025-07-31	11800000	18056132.92	424251.23	53.02
ACIW	2025-08-31	11900000	21157931.55	428732.16	77.80
ACIW	2025-09-30	12000000	22624196.40	428732.16	88.53
ACIW	2025-10-31	12100000	22988618.08	428732.16	89.99
ABVX	2023-10-31	100000	0.00	0.00	-100.00
ABVX	2023-11-30	200000	103995.90	10245.90	-48.00
ABVX	2023-12-31	300000	215887.35	20176.39	-28.04
ABVX	2024-01-31	400000	387961.84	29435.65	-3.01
ABVX	2024-02-29	500000	503589.81	37028.66	0.72
ABVX	2024-03-31	600000	627054.21	43849.94	4.51
ABVX	2024-04-30	700000	765122.10	51008.14	9.30
ABVX	2024-05-31	800000	807199.07	57657.08	0.90
ABVX	2024-06-30	900000	860297.79	65075.47	-4.41
ABVX	2024-07-31	1000000	855635.77	72450.11	-14.44
ABVX	2024-08-31	1100000	1128919.07	88821.33	2.63
ABVX	2024-09-30	1200000	1023221.73	88821.33	-14.73
ABVX	2024-10-31	1300000	1016058.03	98455.24	-21.84
ABVX	2024-11-30	1400000	922880.60	108192.34	-34.08
ABVX	2024-12-31	1500000	878288.68	119984.79	-41.45
ABVX	2025-01-31	1600000	798202.17	133702.21	-50.11
ABVX	2025-02-28	1700000	1156125.88	150537.23	-31.99
ABVX	2025-03-31	1800000	1027542.83	164406.85	-42.91
ABVX	2025-04-30	1900000	1291459.63	181384.78	-32.03
ABVX	2025-05-31	2000000	1179056.50	195856.56	-41.05
ABVX	2025-06-30	2100000	1618775.17	211604.59	-22.92
ABVX	2025-07-31	2200000	16123806.16	224659.42	632.90
ABVX	2025-08-31	2300000	18416780.62	227283.49	700.73
ABVX	2025-09-30	2400000	19296368.33	227283.49	704.02
ABVX	2025-10-31	2500000	19073629.75	227283.49	662.95
AMG	2015-10-31	100000	0.00	0.00	-100.00
AMG	2015-11-30	200000	95768.94	540.37	-52.12
AMG	2015-12-31	300000	175148.46	1096.32	-41.62
AMG	2016-01-31	400000	233140.25	1737.39	-41.71
AMG	2016-02-29	500000	345867.73	2493.82	-30.83
AMG	2016-03-31	600000	516849.58	3182.57	-13.86
AMG	2016-04-30	700000	645978.96	3792.74	-7.72
AMG	2016-05-31	800000	759087.48	4374.64	-5.11
AMG	2016-06-30	900000	697319.89	4953.61	-22.52
AMG	2016-07-31	1000000	833092.36	5675.79	-16.69
AMG	2016-08-31	1100000	904557.20	6367.88	-17.77
AMG	2016-09-30	1200000	1024929.65	7083.14	-14.59
AMG	2016-10-31	1300000	1029850.69	7763.08	-20.78
AMG	2016-11-30	1400000	1259955.39	8507.46	-10.00
AMG	2016-12-31	1500000	1434019.14	9869.37	-4.40
AMG	2017-01-31	1600000	1503696.85	9869.37	-6.02
AMG	2017-02-28	1700000	1764611.51	10508.02	3.80
AMG	2017-03-31	1800000	1820151.92	11102.55	1.12
AMG	2017-04-30	1900000	1940078.71	11716.16	2.11
AMG	2017-05-31	2000000	1901254.18	12357.84	-4.94
AMG	2017-06-30	2100000	2153114.49	12981.52	2.53
AMG	2017-07-31	2200000	2522758.21	13575.62	14.67
AMG	2017-08-31	2300000	2493681.85	14113.32	8.42
AMG	2017-09-30	2400000	2786312.80	14677.94	16.10
AMG	2017-10-31	2500000	2832968.48	15190.18	13.32
AMG	2017-11-30	2600000	3124581.64	15727.50	20.18
AMG	2017-12-31	2700000	3331808.80	16232.93	23.40
AMG	2018-01-31	2800000	3338900.34	16725.44	19.25
AMG	2018-02-28	2900000	3260984.06	17221.08	12.45
AMG	2018-03-31	3000000	3365892.84	17754.47	12.20
AMG	2018-04-30	3100000	3018372.89	18308.70	-2.63
AMG	2018-05-31	3200000	3012876.87	18917.98	-5.85
AMG	2018-06-30	3300000	2904745.45	19538.21	-11.98
AMG	2018-07-31	3400000	3233770.05	20209.80	-4.89
AMG	2018-08-31	3500000	3146398.22	21537.40	-10.10
AMG	2018-09-30	3600000	2944592.91	21537.40	-18.21
AMG	2018-10-31	3700000	2530801.28	22266.42	-31.60
AMG	2018-11-30	3800000	2568207.02	23112.01	-32.42
AMG	2018-12-31	3900000	2339573.97	24010.41	-40.01
AMG	2019-01-31	4000000	2626733.07	25028.42	-34.33
AMG	2019-02-28	4100000	2847775.98	25980.99	-30.54
AMG	2019-03-31	4200000	2879940.20	26887.69	-31.43
AMG	2019-04-30	4300000	3081960.28	27785.43	-28.33
AMG	2019-05-31	4400000	2405516.02	28698.59	-45.33
AMG	2019-06-30	4500000	2753445.98	29883.29	-38.81
AMG	2019-07-31	4600000	2656916.89	30970.01	-42.24
AMG	2019-08-31	4700000	2565846.94	33483.58	-45.41
AMG	2019-09-30	4800000	2790856.66	33483.58	-41.86
AMG	2019-10-31	4900000	2774932.17	34738.76	-43.37
AMG	2019-11-30	5000000	3069567.82	35956.05	-38.61
AMG	2019-12-31	5100000	3148400.37	37153.65	-38.27
AMG	2020-01-31	5200000	3061789.87	38344.27	-41.12
AMG	2020-02-29	5300000	2977988.10	39590.38	-43.81
AMG	2020-03-31	5400000	2416846.97	40866.54	-55.24
AMG	2020-04-30	5500000	2983617.71	42647.48	-45.75
AMG	2020-05-31	5600000	2943714.92	44186.65	-47.43
AMG	2020-06-30	5700000	3403754.13	45651.21	-40.29
AMG	2020-07-31	5800000	3236894.17	47054.72	-44.19
AMG	2020-08-31	5900000	3330833.71	48519.06	-43.55
AMG	2020-09-30	6000000	3417997.28	49985.34	-43.03
AMG	2020-10-31	6100000	3873341.10	51391.02	-36.50
AMG	2020-11-30	6200000	4591053.01	52698.04	-25.95
AMG	2020-12-31	6300000	5473994.53	53824.92	-13.11
AMG	2021-01-31	6400000	6042147.92	54833.90	-5.59
AMG	2021-02-28	6500000	7798423.08	55714.96	19.98
AMG	2021-03-31	6600000	8410032.03	56431.81	27.42
AMG	2021-04-30	6700000	9200945.11	57088.45	37.33
AMG	2021-05-31	6800000	9464110.13	57707.99	39.18
AMG	2021-06-30	6900000	8992615.58	58314.09	30.33
AMG	2021-07-31	7000000	9340594.74	58953.51	33.44
AMG	2021-08-31	7100000	10134987.33	59579.02	42.75
AMG	2021-09-30	7200000	9092067.14	60176.50	26.28
AMG	2021-10-31	7300000	10211956.15	60828.90	39.89
AMG	2021-11-30	7400000	10440367.67	61367.00	41.09
AMG	2021-12-31	7500000	10193746.36	61964.30	35.92
AMG	2022-01-31	7600000	9149842.34	62580.14	20.39
AMG	2022-02-28	7700000	8754584.54	63273.96	13.70
AMG	2022-03-31	7800000	9021989.38	64008.44	15.67
AMG	2022-04-30	7900000	8124457.45	64700.62	2.84
AMG	2022-05-31	8000000	8747979.11	65469.09	9.35
AMG	2022-06-30	8100000	7720393.36	66212.64	-4.69
AMG	2022-07-31	8200000	8475227.29	67061.46	3.36
AMG	2022-08-31	8300000	8639287.65	67833.60	4.09
AMG	2022-09-30	8400000	7675481.67	68622.99	-8.63
AMG	2022-10-31	8500000	8622093.41	69443.40	1.44
AMG	2022-11-30	8600000	11266854.98	70233.48	31.01
AMG	2022-12-31	8700000	11324525.38	71479.68	30.17
AMG	2023-01-31	8800000	12347400.54	71479.68	40.31
AMG	2023-02-28	8900000	11484949.86	72046.61	29.04
AMG	2023-03-31	9000000	10349778.99	72670.83	15.00
AMG	2023-04-30	9100000	10595144.36	73383.74	16.43
AMG	2023-05-31	9200000	10302781.97	74072.77	11.99
AMG	2023-06-30	9300000	11208704.97	74779.54	20.52
AMG	2023-07-31	9400000	10459395.90	75442.84	11.27
AMG	2023-08-31	9500000	10204608.18	76148.11	7.42
AMG	2023-09-30	9600000	10021109.98	76884.38	4.39
AMG	2023-10-31	9700000	9534654.50	77669.06	-1.70
AMG	2023-11-30	9800000	10638012.70	78480.36	8.55
AMG	2023-12-31	9900000	11994174.63	79211.30	21.15
AMG	2024-01-31	10000000	11889141.96	79878.68	18.89
AMG	2024-02-29	10100000	12589167.56	80539.75	24.65
AMG	2024-03-31	10200000	13593047.57	81167.06	33.27
AMG	2024-04-30	10300000	12764277.00	81769.87	23.93
AMG	2024-05-31	10400000	13398277.37	82400.23	28.83
AMG	2024-06-30	10500000	12969730.18	83016.90	23.52
AMG	2024-07-31	10600000	15529359.43	83662.10	46.50
AMG	2024-08-31	10700000	14740138.93	84796.29	37.76
AMG	2024-09-30	10800000	15076780.30	84796.29	39.60
AMG	2024-10-31	10900000	16549572.58	85351.07	51.83
AMG	2024-11-30	11000000	16103504.57	85867.04	46.40
AMG	2024-12-31	11100000	15978269.05	86406.39	43.95
AMG	2025-01-31	11200000	16339773.17	86941.43	45.89
AMG	2025-02-28	11300000	14946934.11	87485.71	32.27
AMG	2025-03-31	11400000	14804441.35	88105.94	29.86
AMG	2025-04-30	11500000	14690744.82	88696.16	27.75
AMG	2025-05-31	11600000	15715963.26	89295.25	35.48
AMG	2025-06-30	11700000	17679972.94	89850.96	51.11
AMG	2025-07-31	11800000	18962630.54	90354.18	60.70
AMG	2025-08-31	11900000	20522003.81	91281.93	72.45
AMG	2025-09-30	12000000	21764349.52	91281.93	81.37
AMG	2025-10-31	12100000	22185159.26	91281.93	83.35
ABM	2015-10-31	100000	0.00	0.00	-100.00
ABM	2015-11-30	200000	103596.37	3491.62	-48.20
ABM	2015-12-31	300000	193991.14	6813.88	-35.34
ABM	2016-01-31	400000	313149.89	10427.90	-21.71
ABM	2016-02-29	500000	432067.90	13760.12	-13.59
ABM	2016-03-31	600000	548781.83	16984.89	-8.54
ABM	2016-04-30	700000	646684.43	20102.10	-7.62
ABM	2016-05-31	800000	791994.75	23178.07	-1.00
ABM	2016-06-30	900000	952202.79	26102.05	5.80
ABM	2016-07-31	1000000	1073679.51	28854.60	7.37
ABM	2016-08-31	1100000	1211994.58	31537.72	10.18
ABM	2016-09-30	1200000	1354737.62	34124.37	12.89
ABM	2016-10-31	1300000	1433198.19	36673.44	10.25
ABM	2016-11-30	1400000	1727680.18	39265.46	23.41
ABM	2016-12-31	1500000	1798445.74	44036.38	19.90
ABM	2017-01-31	1600000	1778629.33	44036.38	11.16
ABM	2017-02-28	1700000	1897863.29	46527.66	11.64
ABM	2017-03-31	1800000	2134456.83	48955.43	18.58
ABM	2017-04-30	1900000	2216152.31	51311.70	16.64
ABM	2017-05-31	2000000	2307649.04	53616.38	15.38
ABM	2017-06-30	2100000	2320881.75	55897.92	10.52
ABM	2017-07-31	2200000	2601373.30	58300.61	18.24
ABM	2017-08-31	2300000	2689581.18	60535.25	16.94
ABM	2017-09-30	2400000	2618382.54	62775.90	9.10
ABM	2017-10-31	2500000	2732377.20	65103.10	9.30
ABM	2017-11-30	2600000	2890472.94	67534.42	11.17
ABM	2017-12-31	2700000	2635818.31	69878.53	-2.38
ABM	2018-01-31	2800000	2758222.20	72527.54	-1.49
ABM	2018-02-28	2900000	2643256.69	75177.95	-8.85
ABM	2018-03-31	3000000	2615864.65	78132.16	-12.80
ABM	2018-04-30	3100000	2527133.65	81180.01	-18.48
ABM	2018-05-31	3200000	2403268.14	84443.72	-24.90
ABM	2018-06-30	3300000	2566489.62	87953.72	-22.23
ABM	2018-07-31	3400000	2849704.22	91336.67	-16.19
ABM	2018-08-31	3500000	3099127.17	97702.62	-11.45
ABM	2018-09-30	3600000	3150909.63	97702.62	-12.47
ABM	2018-10-31	3700000	3100090.44	100815.95	-16.21
ABM	2018-11-30	3800000	3293534.64	103962.58	-13.33
ABM	2018-12-31	3900000	3441752.45	107186.31	-11.75
ABM	2019-01-31	4000000	3774002.82	110383.24	-5.65
ABM	2019-02-28	4100000	4040810.44	113314.93	-1.44
ABM	2019-03-31	4200000	4220932.52	116119.19	0.50
ABM	2019-04-30	4300000	4511695.30	118822.63	4.92
ABM	2019-05-31	4400000	4406282.83	121552.63	0.14
ABM	2019-06-30	4500000	4972207.03	124305.18	10.49
ABM	2019-07-31	4600000	5336368.86	126784.72	16.01
ABM	2019-08-31	4700000	4914677.42	131902.24	4.57
ABM	2019-09-30	4800000	4790689.50	131902.24	-0.19
ABM	2019-10-31	4900000	4910942.44	134693.98	0.22
ABM	2019-11-30	5000000	5221220.97	137436.71	4.42
ABM	2019-12-31	5100000	5282711.81	140087.83	3.58
ABM	2020-01-31	5200000	5442220.84	142690.64	4.66
ABM	2020-02-29	5300000	4782374.24	145272.62	-9.77
ABM	2020-03-31	5400000	3609002.29	148152.80	-33.17
ABM	2020-04-30	5500000	5257435.87	152433.62	-4.41
ABM	2020-05-31	5600000	4776733.97	155442.05	-14.70
ABM	2020-06-30	5700000	5755174.10	158544.74	0.97
ABM	2020-07-31	5800000	5791645.28	161327.16	-0.14
ABM	2020-08-31	5900000	6259524.33	164119.68	6.09
ABM	2020-09-30	6000000	6112621.00	166738.16	1.88
ABM	2020-10-31	6100000	5883420.17	169453.34	-3.55
ABM	2020-11-30	6200000	6632587.90	172275.01	6.98
ABM	2020-12-31	6300000	6616036.62	174842.40	5.02
ABM	2021-01-31	6400000	6523222.71	177550.96	1.93
ABM	2021-02-28	6500000	7779392.19	180161.93	19.68
ABM	2021-03-31	6600000	9307784.17	182469.80	41.03
ABM	2021-04-30	6700000	9481833.90	184435.59	41.52
ABM	2021-05-31	6800000	9294778.92	186305.45	36.69
ABM	2021-06-30	6900000	8350190.95	188279.40	21.02
ABM	2021-07-31	7000000	8857370.51	190522.05	26.53
ABM	2021-08-31	7100000	9543943.64	192729.07	34.42
ABM	2021-09-30	7200000	8767044.40	194779.93	21.76
ABM	2021-10-31	7300000	8666002.48	196909.86	18.71
ABM	2021-11-30	7400000	8959844.67	199107.66	21.08
ABM	2021-12-31	7500000	8226748.57	201389.20	9.69
ABM	2022-01-31	7600000	8497896.94	203835.39	11.81
ABM	2022-02-28	7700000	9246409.12	206254.94	20.08
ABM	2022-03-31	7800000	9596942.32	208447.92	23.04
ABM	2022-04-30	7900000	10165856.12	210604.02	28.68
ABM	2022-05-31	8000000	10283496.18	212688.66	28.54
ABM	2022-06-30	8100000	9323553.28	214729.47	15.11
ABM	2022-07-31	8200000	9732265.85	217044.29	18.69
ABM	2022-08-31	8300000	10173148.01	219248.87	22.57
ABM	2022-09-30	8400000	8466613.90	221465.18	0.79
ABM	2022-10-31	8500000	9963416.40	223846.70	17.22
ABM	2022-11-30	8600000	10665168.73	226052.75	24.01
ABM	2022-12-31	8700000	10236015.21	230437.09	17.66
ABM	2023-01-31	8800000	10809803.96	230437.09	22.84
ABM	2023-02-28	8900000	11257958.01	232554.39	26.49
ABM	2023-03-31	9000000	10543692.01	234617.10	17.15
ABM	2023-04-30	9100000	10084744.97	236842.29	10.82
ABM	2023-05-31	9200000	10562739.10	239192.46	14.81
ABM	2023-06-30	9300000	10298205.16	241458.49	10.73
ABM	2023-07-31	9400000	11283413.88	243807.57	20.04
ABM	2023-08-31	9500000	11173849.43	246011.67	17.62
ABM	2023-09-30	9600000	9930265.36	248194.60	3.44
ABM	2023-10-31	9700000	9861544.88	250674.75	1.67
ABM	2023-11-30	9800000	10379299.87	253215.40	5.91
ABM	2023-12-31	9900000	11458005.31	255587.88	15.74
ABM	2024-01-31	10000000	10516990.07	257832.55	5.17
ABM	2024-02-29	10100000	10750175.40	260231.79	6.44
ABM	2024-03-31	10200000	11719685.46	262655.44	14.90
ABM	2024-04-30	10300000	11576025.00	264897.59	12.39
ABM	2024-05-31	10400000	12627222.72	267129.74	21.42
ABM	2024-06-30	10500000	13615101.85	269232.78	29.67
ABM	2024-07-31	10600000	15069339.46	271226.41	42.16
ABM	2024-08-31	10700000	15703934.88	274784.50	46.77
ABM	2024-09-30	10800000	14497630.02	274784.50	34.24
ABM	2024-10-31	10900000	14682995.41	276724.37	34.71
ABM	2024-11-30	11000000	15928016.74	278607.96	44.80
ABM	2024-12-31	11100000	14347779.01	280339.56	29.26
ABM	2025-01-31	11200000	15063301.20	282295.75	34.49
ABM	2025-02-28	11300000	15439637.85	284182.54	36.63
ABM	2025-03-31	11400000	13549146.31	286088.39	18.85
ABM	2025-04-30	11500000	14045723.50	288176.51	22.14
ABM	2025-05-31	11600000	15279964.52	290217.74	31.72
ABM	2025-06-30	11700000	13791654.57	292134.18	17.88
ABM	2025-07-31	11800000	13573225.15	294238.56	15.03
ABM	2025-08-31	11900000	14675846.75	298471.57	23.33
ABM	2025-09-30	12000000	13765508.68	298471.57	14.71
ABM	2025-10-31	12100000	13899821.11	298471.57	14.87
AMP	2015-10-31	100000	0.00	0.00	-100.00
AMP	2015-11-30	200000	96365.50	853.17	-51.82
AMP	2015-12-31	300000	183648.32	1725.69	-38.78
AMP	2016-01-31	400000	243388.58	2684.93	-39.15
AMP	2016-02-29	500000	321025.48	3824.01	-35.79
AMP	2016-03-31	600000	466458.28	4961.79	-22.26
AMP	2016-04-30	700000	577135.32	6018.09	-17.55
AMP	2016-05-31	800000	715795.50	7040.38	-10.53
AMP	2016-06-30	900000	720365.21	8017.42	-19.96
AMP	2016-07-31	1000000	875151.27	9131.38	-12.48
AMP	2016-08-31	1100000	1029590.48	10185.90	-6.40
AMP	2016-09-30	1200000	1116126.77	11187.00	-6.99
AMP	2016-10-31	1300000	1076307.62	12176.80	-17.21
AMP	2016-11-30	1400000	1520940.73	13317.05	8.64
AMP	2016-12-31	1500000	1673830.03	15087.71	11.59
AMP	2017-01-31	1600000	1693896.59	15087.71	5.87
AMP	2017-02-28	1700000	2100322.56	15972.03	23.55
AMP	2017-03-31	1800000	2169794.36	16731.91	20.54
AMP	2017-04-30	1900000	2237847.59	17503.70	17.78
AMP	2017-05-31	2000000	2208045.31	18280.03	10.40
AMP	2017-06-30	2100000	2430244.08	19092.18	15.73
AMP	2017-07-31	2200000	2877401.93	19860.59	30.79
AMP	2017-08-31	2300000	2845811.66	20545.89	23.73
AMP	2017-09-30	2400000	3157485.72	21261.10	31.56
AMP	2017-10-31	2500000	3431709.84	21922.26	37.27
AMP	2017-11-30	2600000	3682086.90	22557.66	41.62
AMP	2017-12-31	2700000	3927155.31	23173.16	45.45
AMP	2018-01-31	2800000	4008599.74	23761.71	43.16
AMP	2018-02-28	2900000	3808723.95	24346.23	31.34
AMP	2018-03-31	3000000	3699812.95	25008.87	23.33
AMP	2018-04-30	3100000	3604770.21	25709.79	16.28
AMP	2018-05-31	3200000	3663846.64	26428.96	14.50
AMP	2018-06-30	3300000	3796619.03	27141.97	15.05
AMP	2018-07-31	3400000	4057178.25	27851.85	19.33
AMP	2018-08-31	3500000	4153204.25	29256.16	18.66
AMP	2018-09-30	3600000	4319964.26	29256.16	20.00
AMP	2018-10-31	3700000	3808046.87	29928.06	2.92
AMP	2018-11-30	3800000	3983112.45	30698.36	4.82
AMP	2018-12-31	3900000	3283684.20	31461.95	-15.80
AMP	2019-01-31	4000000	4100348.95	32388.22	2.51
AMP	2019-02-28	4100000	4366997.44	33176.31	6.51
AMP	2019-03-31	4200000	4347978.40	33942.06	3.52
AMP	2019-04-30	4300000	5092296.19	34695.76	18.43
AMP	2019-05-31	4400000	4890284.72	35377.88	11.14
AMP	2019-06-30	4500000	5238564.97	36088.21	16.41
AMP	2019-07-31	4600000	5351030.85	36774.32	16.33
AMP	2019-08-31	4700000	4934912.93	38261.07	5.00
AMP	2019-09-30	4800000	5628203.96	38261.07	17.25
AMP	2019-10-31	4900000	5880425.04	38971.60	20.01
AMP	2019-11-30	5000000	6493457.91	39625.67	29.87
AMP	2019-12-31	5100000	6703316.67	40240.82	31.44
AMP	2020-01-31	5200000	6753977.70	40831.74	29.88
AMP	2020-02-29	5300000	5853902.86	41428.89	10.45
AMP	2020-03-31	5400000	4313563.74	42091.76	-20.12
AMP	2020-04-30	5500000	4959901.71	43152.09	-9.82
AMP	2020-05-31	5600000	6170208.33	44050.89	10.18
AMP	2020-06-30	5700000	6713632.94	44745.62	17.78
AMP	2020-07-31	5800000	6979618.94	45431.35	20.34
AMP	2020-08-31	5900000	7224349.20	46073.65	22.45
AMP	2020-09-30	6000000	7198470.26	46709.95	19.97
AMP	2020-10-31	6100000	7611236.13	47324.73	24.77
AMP	2020-11-30	6200000	8879075.06	47932.82	43.21
AMP	2020-12-31	6300000	9416928.73	48458.44	49.48
AMP	2021-01-31	6400000	9693659.73	48990.04	51.46
AMP	2021-02-28	6500000	10948714.91	49487.95	68.44
AMP	2021-03-31	6600000	11606424.08	49930.84	75.85
AMP	2021-04-30	6700000	13011895.21	50355.63	94.21
AMP	2021-05-31	6800000	13185179.21	50743.46	93.90
AMP	2021-06-30	6900000	12723922.33	51124.73	84.40
AMP	2021-07-31	7000000	13270302.22	51523.15	89.58
AMP	2021-08-31	7100000	14166790.03	51910.12	99.53
AMP	2021-09-30	7200000	13807502.74	52277.39	91.77
AMP	2021-10-31	7300000	15907079.24	52649.78	117.91
AMP	2021-11-30	7400000	15342089.24	52976.83	107.33
AMP	2021-12-31	7500000	16086857.54	53327.78	114.49
AMP	2022-01-31	7600000	16328192.25	53656.44	114.84
AMP	2022-02-28	7700000	16184199.82	53985.12	110.18
AMP	2022-03-31	7800000	16318578.22	54330.07	109.21
AMP	2022-04-30	7900000	14513356.38	54666.30	83.71
AMP	2022-05-31	8000000	15205434.25	55038.31	90.07
AMP	2022-06-30	8100000	13167743.74	55401.15	62.56
AMP	2022-07-31	8200000	15067303.87	55821.37	83.75
AMP	2022-08-31	8300000	15061228.83	56196.52	81.46
AMP	2022-09-30	8400000	14252311.14	56568.01	69.67
AMP	2022-10-31	8500000	17597622.82	56928.13	107.03
AMP	2022-11-30	8600000	19002969.14	57246.48	120.96
AMP	2022-12-31	8700000	18018925.03	57869.82	107.11
AMP	2023-01-31	8800000	20261380.49	57869.82	130.24
AMP	2023-02-28	8900000	19938535.44	58151.88	124.03
AMP	2023-03-31	9000000	17913460.85	58445.22	99.04
AMP	2023-04-30	9100000	17932430.67	58771.73	97.06
AMP	2023-05-31	9200000	17640240.70	59102.22	91.74
AMP	2023-06-30	9300000	19740755.03	59431.46	112.27
AMP	2023-07-31	9400000	20812884.18	59729.90	121.41
AMP	2023-08-31	9500000	20260343.65	60016.42	113.27
AMP	2023-09-30	9600000	19882524.63	60308.56	107.11
AMP	2023-10-31	9700000	19070150.40	60622.91	96.60
AMP	2023-11-30	9800000	21542138.02	60937.84	119.82
AMP	2023-12-31	9900000	23252627.65	61218.51	134.88
AMP	2024-01-31	10000000	23783215.14	61482.35	137.83
AMP	2024-02-29	10100000	25150975.84	61741.40	149.02
AMP	2024-03-31	10200000	27176219.02	61983.89	166.43
AMP	2024-04-30	10300000	25619049.98	62213.87	148.73
AMP	2024-05-31	10400000	27268800.98	62455.74	162.20
AMP	2024-06-30	10500000	26779575.76	62687.74	155.04
AMP	2024-07-31	10600000	27061050.84	62922.43	155.29
AMP	2024-08-31	10700000	28487287.05	63383.96	166.24
AMP	2024-09-30	10800000	29778418.01	63383.96	175.73
AMP	2024-10-31	10900000	32451071.17	63592.15	197.72
AMP	2024-11-30	11000000	36613150.89	63789.31	232.85
AMP	2024-12-31	11100000	34057517.90	63966.19	206.82
AMP	2025-01-31	11200000	34859196.37	64154.88	211.24
AMP	2025-02-28	11300000	34570451.44	64341.06	205.93
AMP	2025-03-31	11400000	31245327.90	64541.80	174.08
AMP	2025-04-30	11500000	30496862.21	64746.43	165.19
AMP	2025-05-31	11600000	33079697.69	64958.96	185.17
AMP	2025-06-30	11700000	34775168.14	65154.98	197.22
AMP	2025-07-31	11800000	33858871.67	65340.65	186.94
AMP	2025-08-31	11900000	33840669.90	65734.29	184.38
AMP	2025-09-30	12000000	32291970.18	65734.29	169.10
AMP	2025-10-31	12100000	32341270.90	65734.29	167.28
ALLR	2021-12-31	100000	0.00	0.00	-100.00
ALLR	2022-01-31	200000	77090.02	0.01	-61.45
ALLR	2022-02-28	300000	88074.41	0.02	-70.64
ALLR	2022-03-31	400000	96159.81	0.06	-75.96
ALLR	2022-04-30	500000	147941.83	0.11	-70.41
ALLR	2022-05-31	600000	458779.81	0.19	-23.54
ALLR	2022-06-30	700000	258887.13	0.23	-63.02
ALLR	2022-07-31	800000	327659.63	0.33	-59.04
ALLR	2022-08-31	900000	415369.78	0.42	-53.85
ALLR	2022-09-30	1000000	487949.95	0.53	-51.21
ALLR	2022-10-31	1100000	297968.41	0.63	-72.91
ALLR	2022-11-30	1200000	322054.96	0.85	-73.16
ALLR	2022-12-31	1300000	374790.90	1.52	-71.17
ALLR	2023-01-31	1400000	318699.75	1.52	-77.24
ALLR	2023-02-28	1500000	310434.59	2.00	-79.30
ALLR	2023-03-31	1600000	105808.35	2.62	-93.39
ALLR	2023-04-30	1700000	52854.57	5.01	-96.89
ALLR	2023-05-31	1800000	98548.18	15.55	-94.53
ALLR	2023-06-30	1900000	126045.74	31.83	-93.37
ALLR	2023-07-31	2000000	88825.97	58.28	-95.56
ALLR	2023-08-31	2100000	138993.27	125.22	-93.38
ALLR	2023-09-30	2200000	101951.45	227.47	-95.37
ALLR	2023-10-31	2300000	155139.35	464.21	-93.25
ALLR	2023-11-30	2400000	254206.38	766.14	-89.41
ALLR	2023-12-31	2500000	346676.86	1048.63	-86.13
ALLR	2024-01-31	2600000	353802.75	1355.57	-86.39
ALLR	2024-02-29	2700000	401146.37	1727.59	-85.14
ALLR	2024-03-31	2800000	385417.39	2134.09	-86.24
ALLR	2024-04-30	2900000	105271.24	2763.02	-96.37
ALLR	2024-05-31	3000000	96024.20	5196.11	-96.80
ALLR	2024-06-30	3100000	68121.21	10660.60	-97.80
ALLR	2024-07-31	3200000	138383.07	25344.88	-95.68
ALLR	2024-08-31	3300000	341207.93	62492.29	-89.66
ALLR	2024-09-30	3400000	131858.73	62492.29	-96.12
ALLR	2024-10-31	3500000	168884.56	120631.83	-95.17
ALLR	2024-11-30	3600000	212405.16	193095.60	-94.10
ALLR	2024-12-31	3700000	334255.16	285688.19	-90.97
ALLR	2025-01-31	3800000	420871.67	375778.27	-88.92
ALLR	2025-02-28	3900000	371586.14	465063.99	-90.47
ALLR	2025-03-31	4000000	540224.25	576546.71	-86.49
ALLR	2025-04-30	4100000	823724.21	686436.81	-79.91
ALLR	2025-05-31	4200000	669243.27	771906.90	-84.07
ALLR	2025-06-30	4300000	892475.13	883638.75	-79.24
ALLR	2025-07-31	4400000	1018984.26	979792.60	-76.84
ALLR	2025-08-31	4500000	1761355.81	1143737.57	-60.86
ALLR	2025-09-30	4600000	1807105.40	1143737.57	-60.72
ALLR	2025-10-31	4700000	1772793.17	1143737.57	-62.28
ALG	2015-10-31	100000	0.00	0.00	-100.00
ALG	2015-11-30	200000	117921.22	2062.28	-41.04
ALG	2015-12-31	300000	199771.60	3834.39	-33.41
ALG	2016-01-31	400000	307399.59	5796.71	-23.15
ALG	2016-02-29	500000	399497.83	7698.94	-20.10
ALG	2016-03-31	600000	536042.38	9622.01	-10.66
ALG	2016-04-30	700000	642537.71	11384.44	-8.21
ALG	2016-05-31	800000	810410.99	13147.49	1.30
ALG	2016-06-30	900000	974625.36	14773.77	8.29
ALG	2016-07-31	1000000	1096359.31	16331.88	9.64
ALG	2016-08-31	1100000	1155887.01	17832.26	5.08
ALG	2016-09-30	1200000	1277249.43	19384.57	6.44
ALG	2016-10-31	1300000	1357682.08	20913.16	4.44
ALG	2016-11-30	1400000	1643613.50	22493.68	17.40
ALG	2016-12-31	1500000	1915504.34	25170.89	27.70
ALG	2017-01-31	1600000	1903674.00	25170.89	18.98
ALG	2017-02-28	1700000	1990252.97	26483.74	17.07
ALG	2017-03-31	1800000	2118072.47	27799.87	17.67
ALG	2017-04-30	1900000	2304135.70	29144.14	21.27
ALG	2017-05-31	2000000	2588203.26	30402.95	29.41
ALG	2017-06-30	2100000	2866117.98	31561.70	36.48
ALG	2017-07-31	2200000	3036530.97	32647.36	38.02
ALG	2017-08-31	2300000	3094060.64	33719.06	34.52
ALG	2017-09-30	2400000	3737096.29	34805.78	55.71
ALG	2017-10-31	2500000	3769181.72	35726.84	50.77
ALG	2017-11-30	2600000	4321452.31	36638.00	66.21
ALG	2017-12-31	2700000	4232919.22	37502.61	56.77
ALG	2018-01-31	2800000	4416346.57	38393.00	57.73
ALG	2018-02-28	2900000	4363557.32	39258.27	50.47
ALG	2018-03-31	3000000	4417464.24	40195.31	47.25
ALG	2018-04-30	3100000	4499852.46	41105.80	45.16
ALG	2018-05-31	3200000	3874399.73	42017.13	21.07
ALG	2018-06-30	3300000	3892216.37	43074.55	17.95
ALG	2018-07-31	3400000	4107494.80	44166.61	20.81
ALG	2018-08-31	3500000	4411993.91	46295.84	26.06
ALG	2018-09-30	3600000	4241162.14	46295.84	17.81
ALG	2018-10-31	3700000	4063777.05	47407.57	9.83
ALG	2018-11-30	3800000	4016800.85	48506.23	5.71
ALG	2018-12-31	3900000	3844863.47	49726.64	-1.41
ALG	2019-01-31	4000000	4395293.60	51030.93	9.88
ALG	2019-02-28	4100000	5012958.06	52196.56	22.27
ALG	2019-03-31	4200000	5319640.71	53228.34	26.66
ALG	2019-04-30	4300000	5620924.49	54235.09	30.72
ALG	2019-05-31	4400000	5239561.95	55193.95	19.08
ALG	2019-06-30	4500000	5620920.87	56248.58	24.91
ALG	2019-07-31	4600000	5603664.00	57244.50	21.82
ALG	2019-08-31	4700000	6740546.23	59034.39	43.42
ALG	2019-09-30	4800000	6949528.01	59034.39	44.78
ALG	2019-10-31	4900000	6413544.11	59906.07	30.89
ALG	2019-11-30	5000000	6981942.86	60818.32	39.64
ALG	2019-12-31	5100000	7745649.59	61693.74	51.88
ALG	2020-01-31	5200000	7783649.76	62489.16	49.69
ALG	2020-02-29	5300000	7009829.88	63282.75	32.26
ALG	2020-03-31	5400000	5696614.55	64165.52	5.49
ALG	2020-04-30	5500000	6436254.10	65382.51	17.02
ALG	2020-05-31	5600000	6865658.01	66450.43	22.60
ALG	2020-06-30	5700000	6922662.06	67446.05	21.45
ALG	2020-07-31	5800000	7056178.71	68433.50	21.66
ALG	2020-08-31	5900000	7692496.18	69364.26	30.38
ALG	2020-09-30	6000000	7587441.46	70234.58	26.46
ALG	2020-10-31	6100000	8558668.65	71126.64	40.31
ALG	2020-11-30	6200000	9761468.25	71923.58	57.44
ALG	2020-12-31	6300000	10023365.99	72659.41	59.10
ALG	2021-01-31	6400000	10243870.49	73385.42	60.06
ALG	2021-02-28	6500000	11307753.17	74086.04	73.97
ALG	2021-03-31	6600000	11669616.27	74733.38	76.81
ALG	2021-04-30	6700000	11851683.73	75368.42	76.89
ALG	2021-05-31	6800000	11717460.11	75998.58	72.32
ALG	2021-06-30	6900000	11701240.02	76638.99	69.58
ALG	2021-07-31	7000000	11343172.31	77285.36	62.05
ALG	2021-08-31	7100000	12087477.08	77978.69	70.25
ALG	2021-09-30	7200000	10970351.74	78623.61	52.37
ALG	2021-10-31	7300000	11994180.82	79326.59	64.30
ALG	2021-11-30	7400000	11374377.31	79977.34	53.71
ALG	2021-12-31	7500000	11876192.80	80691.63	58.35
ALG	2022-01-31	7600000	11459851.04	81362.09	50.79
ALG	2022-02-28	7700000	11420657.65	82098.03	48.32
ALG	2022-03-31	7800000	11905958.44	82801.02	52.64
ALG	2022-04-30	7900000	10558010.41	83502.14	33.65
ALG	2022-05-31	8000000	9914868.93	84288.61	23.94
ALG	2022-06-30	8100000	9909024.49	85107.14	22.33
ALG	2022-07-31	8200000	11122940.65	85951.17	35.65
ALG	2022-08-31	8300000	11339365.49	86718.92	36.62
ALG	2022-09-30	8400000	10697009.78	87486.79	27.35
ALG	2022-10-31	8500000	13420756.15	88248.00	57.89
ALG	2022-11-30	8600000	13379305.91	88899.04	55.57
ALG	2022-12-31	8700000	12782110.16	90269.14	46.92
ALG	2023-01-31	8800000	14124411.76	90269.14	60.50
ALG	2023-02-28	8900000	16579209.34	90899.77	86.28
ALG	2023-03-31	9000000	16839262.36	91438.22	87.10
ALG	2023-04-30	9100000	16255893.28	91981.52	78.64
ALG	2023-05-31	9200000	15404228.13	92540.11	67.44
ALG	2023-06-30	9300000	17128935.15	93137.59	84.18
ALG	2023-07-31	9400000	18151171.06	93678.63	93.10
ALG	2023-08-31	9500000	16167629.32	94189.51	70.19
ALG	2023-09-30	9600000	16378979.69	94752.86	70.61
ALG	2023-10-31	9700000	15281254.62	95329.10	57.54
ALG	2023-11-30	9800000	17627780.89	95959.61	79.88
ALG	2023-12-31	9900000	20281888.83	96493.12	104.87
ALG	2024-01-31	10000000	20586627.64	96978.65	105.87
ALG	2024-02-29	10100000	19711628.23	97442.43	95.16
ALG	2024-03-31	10200000	22360415.82	97930.26	119.22
ALG	2024-04-30	10300000	19126562.38	98397.79	85.69
ALG	2024-05-31	10400000	18792564.50	98913.44	80.70
ALG	2024-06-30	10500000	17204582.57	99448.45	63.85
ALG	2024-07-31	10600000	19280797.28	100045.65	81.89
ALG	2024-08-31	10700000	18748797.94	101126.21	75.22
ALG	2024-09-30	10800000	18215863.95	101126.21	68.67
ALG	2024-10-31	10900000	17242021.51	101698.85	58.18
ALG	2024-11-30	11000000	20441335.14	102232.24	85.83
ALG	2024-12-31	11100000	19098052.69	102727.41	72.05
ALG	2025-01-31	11200000	19165089.09	103282.44	71.12
ALG	2025-02-28	11300000	18169281.05	103836.33	60.79
ALG	2025-03-31	11400000	18606618.51	104408.38	63.22
ALG	2025-04-30	11500000	17527017.26	104964.77	52.41
ALG	2025-05-31	11600000	20904184.79	105555.37	80.21
ALG	2025-06-30	11700000	23161247.26	106059.38	97.96
ALG	2025-07-31	11800000	23706745.77	106508.88	100.90
ALG	2025-08-31	11900000	22720438.27	107445.56	90.93
ALG	2025-09-30	12000000	20511356.24	107445.56	70.93
ALG	2025-10-31	12100000	20593015.91	107445.56	70.19
AUBN	2015-10-31	100000	0.00	0.00	-100.00
AUBN	2015-11-30	200000	104273.50	3716.09	-47.86
AUBN	2015-12-31	300000	216924.87	7323.59	-27.69
AUBN	2016-01-31	400000	292779.44	10771.87	-26.81
AUBN	2016-02-29	500000	379586.52	14510.19	-24.08
AUBN	2016-03-31	600000	514697.68	18219.39	-14.22
AUBN	2016-04-30	700000	606694.56	21667.66	-13.33
AUBN	2016-05-31	800000	755284.35	25353.62	-5.59
AUBN	2016-06-30	900000	821008.36	28817.42	-8.78
AUBN	2016-07-31	1000000	909693.75	32327.43	-9.03
AUBN	2016-08-31	1100000	1028711.36	35843.60	-6.48
AUBN	2016-09-30	1200000	1079518.15	39326.71	-10.04
AUBN	2016-10-31	1300000	1198559.11	42959.11	-7.80
AUBN	2016-11-30	1400000	1332907.67	46588.87	-4.79
AUBN	2016-12-31	1500000	1667412.85	53254.96	11.16
AUBN	2017-01-31	1600000	1754218.40	53254.96	9.64
AUBN	2017-02-28	1700000	1839341.51	56248.97	8.20
AUBN	2017-03-31	1800000	1956216.16	59279.28	8.68
AUBN	2017-04-30	1900000	2055914.05	62300.43	8.21
AUBN	2017-05-31	2000000	2270242.83	65330.73	13.51
AUBN	2017-06-30	2100000	2521645.48	68263.28	20.08
AUBN	2017-07-31	2200000	2628239.57	71014.31	19.47
AUBN	2017-08-31	2300000	2636706.86	73754.04	14.64
AUBN	2017-09-30	2400000	2679293.43	76551.24	11.64
AUBN	2017-10-31	2500000	2713184.62	79332.88	8.53
AUBN	2017-11-30	2600000	2990036.68	82256.86	15.00
AUBN	2017-12-31	2700000	3306367.27	84996.58	22.46
AUBN	2018-01-31	2800000	3294294.18	87544.36	17.65
AUBN	2018-02-28	2900000	3254481.44	90201.81	12.22
AUBN	2018-03-31	3000000	3633001.90	93010.80	21.10
AUBN	2018-04-30	3100000	3970910.69	95684.59	28.09
AUBN	2018-05-31	3200000	4294332.52	98156.17	34.20
AUBN	2018-06-30	3300000	4980017.72	100383.34	50.91
AUBN	2018-07-31	3400000	4965706.66	102406.82	46.05
AUBN	2018-08-31	3500000	4947981.92	106637.54	41.37
AUBN	2018-09-30	3600000	4086350.42	106637.54	13.51
AUBN	2018-10-31	3700000	4398377.80	109195.08	18.88
AUBN	2018-11-30	3800000	4253592.96	111672.17	11.94
AUBN	2018-12-31	3900000	3616265.00	114221.89	-7.28
AUBN	2019-01-31	4000000	3822429.95	117396.49	-4.44
AUBN	2019-02-28	4100000	4061040.01	120434.16	-0.95
AUBN	2019-03-31	4200000	4862448.41	123318.50	15.77
AUBN	2019-04-30	4300000	4505135.32	125947.31	4.77
AUBN	2019-05-31	4400000	4425137.37	128750.00	0.57
AUBN	2019-06-30	4500000	4412178.82	131706.83	-1.95
AUBN	2019-07-31	4600000	5209027.65	134669.79	13.24
AUBN	2019-08-31	4700000	5593289.77	139692.55	19.01
AUBN	2019-09-30	4800000	6618633.09	139692.55	37.89
AUBN	2019-10-31	4900000	6056502.83	141838.47	23.60
AUBN	2019-11-30	5000000	6203670.46	144137.32	24.07
AUBN	2019-12-31	5100000	7763370.78	146478.69	52.22
AUBN	2020-01-31	5200000	8442464.33	148373.71	62.36
AUBN	2020-02-29	5300000	8555520.58	150123.19	61.42
AUBN	2020-03-31	5400000	6377471.69	151916.91	18.10
AUBN	2020-04-30	5500000	6746474.46	154416.91	22.66
AUBN	2020-05-31	5600000	8437576.42	156715.76	50.67
AUBN	2020-06-30	5700000	9054538.38	158601.13	58.85
AUBN	2020-07-31	5800000	7297312.14	160380.49	25.82
AUBN	2020-08-31	5900000	6627248.47	162512.23	12.33
AUBN	2020-09-30	6000000	5980874.06	164944.13	-0.32
AUBN	2020-10-31	6100000	6228285.42	167607.25	2.10
AUBN	2020-11-30	6200000	7126342.65	170242.30	14.94
AUBN	2020-12-31	6300000	7195959.04	172606.36	14.22
AUBN	2021-01-31	6400000	6918267.71	175013.10	8.10
AUBN	2021-02-28	6500000	6941999.36	177544.75	6.80
AUBN	2021-03-31	6600000	6908581.30	180051.64	4.68
AUBN	2021-04-30	6700000	6483092.91	182622.34	-3.24
AUBN	2021-05-31	6800000	7083870.00	185441.62	4.17
AUBN	2021-06-30	6900000	6668586.88	188059.42	-3.35
AUBN	2021-07-31	7000000	6489393.24	190920.65	-7.29
AUBN	2021-08-31	7100000	6658269.83	193836.10	-6.22
AUBN	2021-09-30	7200000	6650058.96	196747.31	-7.64
AUBN	2021-10-31	7300000	6752307.94	199654.29	-7.50
AUBN	2021-11-30	7400000	6945689.02	202616.37	-6.14
AUBN	2021-12-31	7500000	6637351.46	205490.76	-11.50
AUBN	2022-01-31	7600000	7043431.24	208632.45	-7.32
AUBN	2022-02-28	7700000	6860668.73	211618.42	-10.90
AUBN	2022-03-31	7800000	7130984.11	214724.01	-8.58
AUBN	2022-04-30	7900000	6650667.75	217769.08	-15.81
AUBN	2022-05-31	8000000	6694569.65	221015.83	-16.32
AUBN	2022-06-30	8100000	6065362.11	224310.72	-25.12
AUBN	2022-07-31	8200000	6199981.38	227940.49	-24.39
AUBN	2022-08-31	8300000	6329723.34	231603.49	-23.74
AUBN	2022-09-30	8400000	5414199.21	235195.44	-35.55
AUBN	2022-10-31	8500000	5631305.78	239630.03	-33.75
AUBN	2022-11-30	8600000	5489859.34	243885.35	-36.16
AUBN	2022-12-31	8700000	5811494.54	252673.68	-33.20
AUBN	2023-01-31	8800000	6134917.02	252673.68	-30.29
AUBN	2023-02-28	8900000	6234917.02	256792.29	-29.94
AUBN	2023-03-31	9000000	5912279.58	260912.60	-34.31
AUBN	2023-04-30	9100000	5964715.28	265098.46	-34.45
AUBN	2023-05-31	9200000	5995520.56	269582.76	-34.83
AUBN	2023-06-30	9300000	5825818.47	274027.21	-37.36
AUBN	2023-07-31	9400000	6188767.27	278773.29	-34.16
AUBN	2023-08-31	9500000	6234059.13	283237.58	-34.38
AUBN	2023-09-30	9600000	6188503.94	287837.39	-35.54
AUBN	2023-10-31	9700000	6084529.91	292384.91	-37.27
AUBN	2023-11-30	9800000	6311398.37	297146.82	-35.60
AUBN	2023-12-31	9900000	6424714.45	301913.26	-35.10
AUBN	2024-01-31	10000000	6268301.75	306668.37	-37.32
AUBN	2024-02-29	10100000	6573579.48	311544.05	-34.92
AUBN	2024-03-31	10200000	6097225.19	316410.23	-40.22
AUBN	2024-04-30	10300000	5954225.70	321676.16	-42.19
AUBN	2024-05-31	10400000	5991050.44	327201.02	-42.39
AUBN	2024-06-30	10500000	6081897.74	332525.83	-42.08
AUBN	2024-07-31	10600000	6292856.47	338143.81	-40.63
AUBN	2024-08-31	10700000	6483219.88	348747.70	-39.41
AUBN	2024-09-30	10800000	7986322.30	348747.70	-26.05
AUBN	2024-10-31	10900000	7708051.72	353256.27	-29.28
AUBN	2024-11-30	11000000	8230447.23	357845.53	-25.18
AUBN	2024-12-31	11100000	8510191.46	362289.98	-23.33
AUBN	2025-01-31	11200000	7917889.81	366568.97	-29.30
AUBN	2025-02-28	11300000	7976382.15	371339.96	-29.41
AUBN	2025-03-31	11400000	8119990.36	376099.60	-28.77
AUBN	2025-04-30	11500000	7491176.13	380649.19	-34.86
AUBN	2025-05-31	11600000	8082737.13	385626.79	-30.32
AUBN	2025-06-30	11700000	9761151.64	390446.07	-16.57
AUBN	2025-07-31	11800000	10503674.59	394578.30	-10.99
AUBN	2025-08-31	11900000	10385639.81	402388.22	-12.73
AUBN	2025-09-30	12000000	11443921.27	402388.22	-4.63
AUBN	2025-10-31	12100000	11085795.23	402388.22	-8.38
AVBC	2025-08-31	100000	205669.40	13294.72	105.67
AVBC	2025-09-30	200000	198623.18	13294.72	-0.69
AVBC	2025-10-31	300000	299429.53	20028.73	-0.19
AIHS	2018-03-31	100000	0.00	0.00	-100.00
AIHS	2018-04-30	200000	133104.63	171.53	-33.45
AIHS	2018-05-31	300000	167030.81	298.27	-44.32
AIHS	2018-06-30	400000	264591.78	472.49	-33.85
AIHS	2018-07-31	500000	309924.63	658.01	-38.02
AIHS	2018-08-31	600000	577450.66	1108.35	-3.76
AIHS	2018-09-30	700000	514274.68	1108.35	-26.53
AIHS	2018-10-31	800000	553202.36	1323.45	-30.85
AIHS	2018-11-30	900000	739880.26	1557.64	-17.79
AIHS	2018-12-31	1000000	670900.88	1760.89	-32.91
AIHS	2019-01-31	1100000	789283.02	2018.63	-28.25
AIHS	2019-02-28	1200000	768520.30	2273.73	-35.96
AIHS	2019-03-31	1300000	1123589.96	2565.27	-13.57
AIHS	2019-04-30	1400000	1424861.11	2793.85	1.78
AIHS	2019-05-31	1500000	1638293.75	2995.05	9.22
AIHS	2019-06-30	1600000	891419.66	3195.05	-44.29
AIHS	2019-07-31	1700000	460278.11	3624.24	-72.92
AIHS	2019-08-31	1800000	348649.98	6456.48	-80.63
AIHS	2019-09-30	1900000	239535.44	6456.48	-87.39
AIHS	2019-10-31	2000000	269415.69	9226.56	-86.53
AIHS	2019-11-30	2100000	961757.16	12604.94	-54.20
AIHS	2019-12-31	2200000	938237.45	14003.54	-57.35
AIHS	2020-01-31	2300000	911439.22	15421.98	-60.37
AIHS	2020-02-29	2400000	796203.71	17308.78	-66.82
AIHS	2020-03-31	2500000	842355.15	19231.85	-66.31
AIHS	2020-04-30	2600000	813106.26	21682.83	-68.73
AIHS	2020-05-31	2700000	1000124.33	24452.92	-62.96
AIHS	2020-06-30	2800000	1991401.30	27057.08	-28.88
AIHS	2020-07-31	2900000	1935029.84	28372.87	-33.27
AIHS	2020-08-31	3000000	1364623.30	29601.37	-54.51
AIHS	2020-09-30	3100000	1926475.90	31581.57	-37.86
AIHS	2020-10-31	3200000	3407789.14	33085.33	6.49
AIHS	2020-11-30	3300000	4760386.77	34002.76	44.25
AIHS	2020-12-31	3400000	3716397.80	34732.69	9.31
AIHS	2021-01-31	3500000	5100419.48	35667.27	45.73
AIHS	2021-02-28	3600000	5227225.99	36300.18	45.20
AIHS	2021-03-31	3700000	5176619.87	36975.86	39.91
AIHS	2021-04-30	3800000	4634044.30	37675.16	21.95
AIHS	2021-05-31	3900000	3119754.93	38515.49	-20.01
AIHS	2021-06-30	4000000	4168829.86	39703.14	4.22
AIHS	2021-07-31	4100000	2979391.34	40646.54	-27.33
AIHS	2021-08-31	4200000	2532582.94	41999.72	-39.70
AIHS	2021-09-30	4300000	2560675.67	43623.09	-40.45
AIHS	2021-10-31	4400000	3076047.84	45236.00	-30.09
AIHS	2021-11-30	4500000	2519015.05	46648.43	-44.02
AIHS	2021-12-31	4600000	1796200.52	48545.96	-60.95
AIHS	2022-01-31	4700000	1571363.65	51184.48	-66.57
AIHS	2022-02-28	4800000	1408408.48	54169.56	-70.66
AIHS	2022-03-31	4900000	1339395.74	58234.60	-72.67
AIHS	2022-04-30	5000000	667693.52	62401.26	-86.65
AIHS	2022-05-31	5100000	687125.56	71575.58	-86.53
AIHS	2022-06-30	5200000	802995.07	81938.27	-84.56
AIHS	2022-07-31	5300000	924596.15	92644.91	-82.55
AIHS	2022-08-31	5400000	867782.60	102817.85	-83.93
AIHS	2022-09-30	5500000	1019908.03	114596.41	-81.46
AIHS	2022-10-31	5600000	1123127.95	125349.10	-79.94
AIHS	2022-11-30	5700000	1214495.83	136460.21	-78.69
AIHS	2022-12-31	5800000	1436327.58	158885.79	-75.24
AIHS	2023-01-31	5900000	1557080.82	158885.79	-73.61
AIHS	2023-02-28	6000000	1541650.27	169412.11	-74.31
AIHS	2023-03-31	6100000	1591168.68	180814.62	-73.92
AIHS	2023-04-30	6200000	1841430.97	191815.72	-70.30
AIHS	2023-05-31	6300000	1496017.75	201619.64	-76.25
AIHS	2023-06-30	6400000	1134951.74	214952.97	-82.27
AIHS	2023-07-31	6500000	1306677.80	233335.33	-79.90
AIHS	2023-08-31	6600000	1253218.72	251650.34	-81.01
AIHS	2023-09-30	6700000	1284906.13	271650.34	-80.82
AIHS	2023-10-31	6800000	772970.89	292791.99	-88.63
AIHS	2023-11-30	6900000	1047935.05	328506.28	-84.81
AIHS	2023-12-31	7000000	1479133.78	360764.35	-78.87
AIHS	2024-01-31	7100000	2218091.56	383752.85	-68.76
AIHS	2024-02-29	7200000	4043957.19	400391.79	-43.83
AIHS	2024-03-31	7300000	3692196.03	410244.00	-49.42
AIHS	2024-04-30	7400000	3732150.41	421711.89	-49.57
AIHS	2024-05-31	7500000	3668709.50	431612.88	-51.08
AIHS	2024-06-30	7600000	4547526.02	443661.07	-40.16
AIHS	2024-07-31	7700000	4127414.96	453562.06	-46.40
AIHS	2024-08-31	7800000	5508330.85	472818.11	-29.38
AIHS	2024-09-30	7900000	5659632.96	472818.11	-28.36
AIHS	2024-10-31	8000000	4284805.17	481438.80	-46.44
AIHS	2024-11-30	8100000	4404512.14	492674.76	-45.62
AIHS	2024-12-31	8200000	5391844.55	503910.71	-34.25
AIHS	2025-01-31	8300000	4676587.70	513910.71	-43.66
AIHS	2025-02-28	8400000	4723449.71	524827.75	-43.77
AIHS	2025-03-31	8500000	4772103.09	536191.38	-43.86
AIHS	2025-04-30	8600000	4711745.73	547241.11	-45.21
AIHS	2025-05-31	8700000	5091612.30	558290.83	-41.48
AIHS	2025-06-30	8800000	1707839.52	569279.84	-80.59
AIHS	2025-07-31	8900000	1575820.31	603762.60	-82.29
AIHS	2025-08-31	9000000	1613269.17	683588.66	-82.07
AIHS	2025-09-30	9100000	1367177.33	683588.66	-84.98
AIHS	2025-10-31	9200000	1551746.25	683588.66	-83.13
APTV	2015-10-31	100000	0.00	0.00	-100.00
APTV	2015-11-30	200000	104098.56	1413.17	-47.95
APTV	2015-12-31	300000	198279.74	2759.22	-33.91
APTV	2016-01-31	400000	227514.54	4179.62	-43.12
APTV	2016-02-29	500000	334032.24	5976.31	-33.19
APTV	2016-03-31	600000	484630.59	7706.80	-19.23
APTV	2016-04-30	700000	575569.73	9325.75	-17.78
APTV	2016-05-31	800000	623446.20	10944.25	-22.07
APTV	2016-06-30	900000	667624.30	12723.26	-25.82
APTV	2016-07-31	1000000	829896.89	14598.45	-17.01
APTV	2016-08-31	1100000	968867.59	16358.04	-11.92
APTV	2016-09-30	1200000	1079368.21	18055.05	-10.05
APTV	2016-10-31	1300000	1076803.45	19742.22	-17.17
APTV	2016-11-30	1400000	1157256.23	21571.98	-17.34
APTV	2016-12-31	1500000	1420452.05	25161.09	-5.30
APTV	2017-01-31	1600000	1477607.67	25161.09	-7.65
APTV	2017-02-28	1700000	1712852.96	26841.37	0.76
APTV	2017-03-31	1800000	1914954.51	28382.91	6.39
APTV	2017-04-30	1900000	2015560.92	29907.51	6.08
APTV	2017-05-31	2000000	2315296.90	31398.76	15.76
APTV	2017-06-30	2100000	2405159.28	32736.51	14.53
APTV	2017-07-31	2200000	2584153.47	34095.28	17.46
APTV	2017-08-31	2300000	2862372.36	35423.34	24.45
APTV	2017-09-30	2400000	3022556.67	36645.43	25.94
APTV	2017-10-31	2500000	3153429.94	37855.12	26.14
APTV	2017-11-30	2600000	3426610.28	39055.56	31.79
APTV	2017-12-31	2700000	3410854.05	40208.11	26.33
APTV	2018-01-31	2800000	3925130.01	41369.42	40.18
APTV	2018-02-28	2900000	3873384.38	42410.87	33.56
APTV	2018-03-31	3000000	3699543.37	43539.41	23.32
APTV	2018-04-30	3100000	3786240.40	44765.20	22.14
APTV	2018-05-31	3200000	4479950.32	45948.21	40.00
APTV	2018-06-30	3300000	4302715.03	46957.49	30.39
APTV	2018-07-31	3400000	4711545.71	48042.68	38.57
APTV	2018-08-31	3500000	4420018.71	50221.78	26.29
APTV	2018-09-30	3600000	4213607.18	50221.78	17.04
APTV	2018-10-31	3700000	3948363.36	51410.98	6.71
APTV	2018-11-30	3800000	3789295.56	52702.30	-0.28
APTV	2018-12-31	3900000	3327292.68	54040.81	-14.68
APTV	2019-01-31	4000000	4405652.28	55676.13	10.14
APTV	2019-02-28	4100000	4733767.45	56957.86	15.46
APTV	2019-03-31	4200000	4622267.17	58149.04	10.05
APTV	2019-04-30	4300000	5087150.81	59359.99	18.31
APTV	2019-05-31	4400000	3877979.94	60555.59	-11.86
APTV	2019-06-30	4500000	5015638.91	62051.70	11.46
APTV	2019-07-31	4600000	5547430.17	63290.70	20.60
APTV	2019-08-31	4700000	5463337.57	65688.80	16.24
APTV	2019-09-30	4800000	5742514.98	65688.80	19.64
APTV	2019-10-31	4900000	5987649.23	66863.75	22.20
APTV	2019-11-30	5000000	6378825.63	67946.59	27.58
APTV	2019-12-31	5100000	6553385.04	69004.79	28.50
APTV	2020-01-31	5200000	5938954.88	70043.10	14.21
APTV	2020-02-29	5300000	5561138.41	71196.24	4.93
APTV	2020-03-31	5400000	3565627.57	72413.23	-33.97
APTV	2020-04-30	5500000	5187799.44	74590.93	-5.68
APTV	2020-05-31	5600000	5735027.25	76111.84	2.41
APTV	2020-06-30	5700000	6032304.81	77416.64	5.83
APTV	2020-07-31	5800000	6122233.49	78742.55	5.56
APTV	2020-08-31	5900000	6889336.98	79996.94	16.77
APTV	2020-09-30	6000000	7439438.56	81145.71	23.99
APTV	2020-10-31	6100000	7929018.77	82174.51	29.98
APTV	2020-11-30	6200000	9875385.62	83196.17	59.28
APTV	2020-12-31	6300000	10946240.54	84014.44	73.75
APTV	2021-01-31	6400000	11327487.47	84786.58	76.99
APTV	2021-02-28	6500000	12812397.91	85507.20	97.11
APTV	2021-03-31	6600000	11880865.28	86155.66	80.01
APTV	2021-04-30	6700000	12499176.34	86866.19	86.55
APTV	2021-05-31	6800000	13171278.61	87563.35	93.70
APTV	2021-06-30	6900000	13877903.86	88208.88	101.13
APTV	2021-07-31	7000000	14822768.42	88838.88	111.75
APTV	2021-08-31	7100000	13611163.04	89435.33	91.71
APTV	2021-09-30	7200000	13421576.16	90095.83	86.41
APTV	2021-10-31	7300000	15689890.29	90750.71	114.93
APTV	2021-11-30	7400000	14643124.94	91319.77	97.88
APTV	2021-12-31	7500000	15166288.77	91944.77	102.22
APTV	2022-01-31	7600000	12640078.47	92547.07	66.32
APTV	2022-02-28	7700000	12077457.19	93305.45	56.85
APTV	2022-03-31	7800000	11267951.64	94127.07	44.46
APTV	2022-04-30	7900000	10104479.75	94966.91	27.90
APTV	2022-05-31	8000000	10187030.57	95886.96	27.34
APTV	2022-06-30	8100000	8620974.46	96788.76	6.43
APTV	2022-07-31	8200000	10266869.11	97882.25	25.21
APTV	2022-08-31	8300000	9232965.28	98822.28	11.24
APTV	2022-09-30	8400000	7812483.54	99891.11	-6.99
APTV	2022-10-31	8500000	9200419.24	101025.80	8.24
APTV	2022-11-30	8600000	10892886.19	102117.62	26.66
APTV	2022-12-31	8700000	9698748.57	104142.05	11.48
APTV	2023-01-31	8800000	11777423.74	104142.05	33.83
APTV	2023-02-28	8900000	12210970.45	105013.51	37.20
APTV	2023-03-31	9000000	11877411.89	105868.72	31.97
APTV	2023-04-30	9100000	10982750.94	106773.78	20.69
APTV	2023-05-31	9200000	9490827.01	107752.35	3.16
APTV	2023-06-30	9300000	11113606.08	108860.87	19.50
APTV	2023-07-31	9400000	12025446.73	109831.46	27.93
APTV	2023-08-31	9500000	11235058.52	110744.79	18.26
APTV	2023-09-30	9600000	11012681.88	111701.82	14.72
APTV	2023-10-31	9700000	9830798.40	112738.52	1.35
APTV	2023-11-30	9800000	9435494.45	113900.23	-3.72
APTV	2023-12-31	9900000	10325925.38	115090.56	4.30
APTV	2024-01-31	10000000	9450511.93	116199.58	-5.49
APTV	2024-02-29	10100000	9331901.85	117397.18	-7.60
APTV	2024-03-31	10200000	9452163.73	118671.23	-7.33
APTV	2024-04-30	10300000	8515770.36	119940.43	-17.32
APTV	2024-05-31	10400000	10105609.43	121374.12	-2.83
APTV	2024-06-30	10500000	8630354.86	122555.45	-17.81
APTV	2024-07-31	10600000	8605510.96	124016.59	-18.82
APTV	2024-08-31	10700000	9068718.50	126782.03	-15.25
APTV	2024-09-30	10800000	9129574.30	126782.03	-15.47
APTV	2024-10-31	10900000	7286150.80	128209.58	-33.15
APTV	2024-11-30	11000000	7217987.80	129983.58	-34.38
APTV	2024-12-31	11100000	7969271.77	131767.06	-28.20
APTV	2025-01-31	11200000	8328415.44	133425.44	-25.64
APTV	2025-02-28	11300000	8795981.80	135073.42	-22.16
APTV	2025-03-31	11400000	8131614.01	136665.78	-28.67
APTV	2025-04-30	11500000	7894616.30	138356.40	-31.35
APTV	2025-05-31	11600000	9360883.49	140112.02	-19.30
APTV	2025-06-30	11700000	9662913.61	141643.41	-17.41
APTV	2025-07-31	11800000	9818175.88	143038.69	-16.80
APTV	2025-08-31	11900000	11597009.59	145819.31	-2.55
APTV	2025-09-30	12000000	12572541.13	145819.31	4.77
APTV	2025-10-31	12100000	12829183.43	145819.31	6.03
AOS	2015-10-31	100000	0.00	0.00	-100.00
AOS	2015-11-30	200000	102810.00	2577.98	-48.59
AOS	2015-12-31	300000	193622.74	5054.76	-35.46
AOS	2016-01-31	400000	269447.98	7715.05	-32.64
AOS	2016-02-29	500000	372424.62	10583.25	-25.52
AOS	2016-03-31	600000	508539.07	13328.24	-15.24
AOS	2016-04-30	700000	613896.24	15899.93	-12.30
AOS	2016-05-31	800000	759056.10	18446.08	-5.12
AOS	2016-06-30	900000	919454.88	20870.61	2.16
AOS	2016-07-31	1000000	1075848.65	23163.93	7.58
AOS	2016-08-31	1100000	1221393.46	25319.10	11.04
AOS	2016-09-30	1200000	1353158.78	27394.65	12.76
AOS	2016-10-31	1300000	1327468.15	29388.27	2.11
AOS	2016-11-30	1400000	1537894.95	31624.41	9.85
AOS	2016-12-31	1500000	1694068.00	35777.57	12.94
AOS	2017-01-31	1600000	1744156.65	35777.57	9.01
AOS	2017-02-28	1700000	1905700.77	37841.56	12.10
AOS	2017-03-31	1800000	2038560.72	39846.77	13.25
AOS	2017-04-30	1900000	2253721.63	41828.54	18.62
AOS	2017-05-31	2000000	2397367.68	43691.78	19.87
AOS	2017-06-30	2100000	2563131.01	45502.06	22.05
AOS	2017-07-31	2200000	2531330.13	47270.40	15.06
AOS	2017-08-31	2300000	2736117.34	49131.22	18.96
AOS	2017-09-30	2400000	3026392.63	50923.65	26.10
AOS	2017-10-31	2500000	3112160.87	52570.28	24.49
AOS	2017-11-30	2600000	3439848.46	54239.18	32.30
AOS	2017-12-31	2700000	3421340.73	55831.28	26.72
AOS	2018-01-31	2800000	3836945.19	57456.50	37.03
AOS	2018-02-28	2900000	3784240.26	58953.73	30.49
AOS	2018-03-31	3000000	3851631.30	60569.76	28.39
AOS	2018-04-30	3100000	3815532.91	62192.88	23.08
AOS	2018-05-31	3200000	4025040.91	63818.63	25.78
AOS	2018-06-30	3300000	3867962.97	65392.44	17.21
AOS	2018-07-31	3400000	3993727.32	67087.64	17.46
AOS	2018-08-31	3500000	4095444.83	70513.86	17.01
AOS	2018-09-30	3600000	3763324.37	70513.86	4.54
AOS	2018-10-31	3700000	3295029.71	72370.52	-10.95
AOS	2018-11-30	3800000	3527438.94	74449.95	-7.17
AOS	2018-12-31	3900000	3267897.39	76531.55	-16.21
AOS	2019-01-31	4000000	3772899.11	78831.99	-5.68
AOS	2019-02-28	4100000	4201550.98	80907.97	2.48
AOS	2019-03-31	4200000	4415574.92	82812.73	5.13
AOS	2019-04-30	4300000	4450835.25	84664.93	3.51
AOS	2019-05-31	4400000	3506072.45	86569.69	-20.32
AOS	2019-06-30	4500000	4196732.54	88989.24	-6.74
AOS	2019-07-31	4600000	4141407.39	91120.07	-9.97
AOS	2019-08-31	4700000	4445383.30	95558.54	-5.42
AOS	2019-09-30	4800000	4559097.83	95558.54	-5.02
AOS	2019-10-31	4900000	4853479.43	97694.84	-0.95
AOS	2019-11-30	5000000	4824691.11	99683.70	-3.51
AOS	2019-12-31	5100000	4849586.26	101796.52	-4.91
AOS	2020-01-31	5200000	4435059.10	103889.89	-14.71
AOS	2020-02-29	5300000	4202387.97	106255.07	-20.71
AOS	2020-03-31	5400000	4109723.89	108694.10	-23.89
AOS	2020-04-30	5500000	4725467.38	111502.30	-14.08
AOS	2020-05-31	5600000	5410404.63	113903.26	-3.39
AOS	2020-06-30	5700000	5466698.62	116016.53	-4.09
AOS	2020-07-31	5800000	5689009.61	118176.35	-1.91
AOS	2020-08-31	5900000	5888336.64	120243.75	-0.20
AOS	2020-09-30	6000000	6455904.22	122270.92	7.60
AOS	2020-10-31	6100000	6413807.78	124082.18	5.14
AOS	2020-11-30	6200000	7093614.63	125974.33	14.41
AOS	2020-12-31	6300000	7005476.78	127790.53	11.20
AOS	2021-01-31	6400000	7039730.39	129645.13	10.00
AOS	2021-02-28	6500000	7802992.25	131429.89	20.05
AOS	2021-03-31	6600000	8996956.36	133071.38	36.32
AOS	2021-04-30	6700000	9115409.46	134544.79	36.05
AOS	2021-05-31	6800000	9663207.80	135967.47	42.11
AOS	2021-06-30	6900000	9898542.17	137365.29	43.46
AOS	2021-07-31	7000000	9758445.89	138752.25	39.41
AOS	2021-08-31	7100000	10194187.40	140184.09	43.58
AOS	2021-09-30	7200000	8645160.96	141561.50	20.07
AOS	2021-10-31	7300000	10462731.33	143187.78	43.33
AOS	2021-11-30	7400000	11424818.06	144526.47	54.39
AOS	2021-12-31	7500000	12515639.19	145784.97	66.88
AOS	2022-01-31	7600000	11232331.20	146981.57	47.79
AOS	2022-02-28	7700000	10172559.35	148331.28	32.11
AOS	2022-03-31	7800000	9568945.81	149772.20	22.68
AOS	2022-04-30	7900000	8839881.29	151290.11	11.90
AOS	2022-05-31	8000000	9196909.99	152975.88	14.96
AOS	2022-06-30	8100000	8454126.23	154610.94	4.37
AOS	2022-07-31	8200000	9895155.88	156395.70	20.67
AOS	2022-08-31	8300000	8919688.57	158010.42	7.47
AOS	2022-09-30	8400000	7762250.92	159782.85	-7.59
AOS	2022-10-31	8500000	8857525.92	161692.70	4.21
AOS	2022-11-30	8600000	9932460.31	163524.20	15.49
AOS	2022-12-31	8700000	9554768.46	166924.67	9.82
AOS	2023-01-31	8800000	11300799.74	166924.67	28.42
AOS	2023-02-28	8900000	11049076.46	168354.06	24.15
AOS	2023-03-31	9000000	11743915.88	169832.47	30.49
AOS	2023-04-30	9100000	11697046.49	171284.91	28.54
AOS	2023-05-31	9200000	11043117.29	172710.63	20.03
AOS	2023-06-30	9300000	12682576.68	174259.09	36.37
AOS	2023-07-31	9400000	12756796.81	175640.88	35.71
AOS	2023-08-31	9500000	12833840.00	177018.48	35.09
AOS	2023-09-30	9600000	11796118.96	178377.73	22.88
AOS	2023-10-31	9700000	12548945.01	179887.39	29.37
AOS	2023-11-30	9800000	13662739.80	181299.62	39.42
AOS	2023-12-31	9900000	15053769.15	182602.73	52.06
AOS	2024-01-31	10000000	14267094.80	183830.62	42.67
AOS	2024-02-29	10100000	15343743.97	185087.38	51.92
AOS	2024-03-31	10200000	16663040.10	186262.47	63.36
AOS	2024-04-30	10300000	15522977.12	187385.05	50.71
AOS	2024-05-31	10400000	15773912.42	188592.93	51.67
AOS	2024-06-30	10500000	15522618.52	189809.47	47.83
AOS	2024-07-31	10600000	16247459.17	191056.67	53.28
AOS	2024-08-31	10700000	16196694.04	193462.66	51.37
AOS	2024-09-30	10800000	17378751.00	193462.66	60.91
AOS	2024-10-31	10900000	14614357.21	194598.64	34.08
AOS	2024-11-30	11000000	14594445.02	195924.90	32.68
AOS	2024-12-31	11100000	13455409.99	197264.48	21.22
AOS	2025-01-31	11200000	13375855.54	198749.70	19.43
AOS	2025-02-28	11300000	13312045.53	200241.35	17.81
AOS	2025-03-31	11400000	13187393.63	201765.51	15.68
AOS	2025-04-30	11500000	13795252.52	203289.90	19.96
AOS	2025-05-31	11600000	13168974.03	204773.36	13.53
AOS	2025-06-30	11700000	13531051.75	206360.41	15.65
AOS	2025-07-31	11800000	14712724.98	207836.20	24.68
AOS	2025-08-31	11900000	15017892.90	210659.18	26.20
AOS	2025-09-30	12000000	15464490.93	210659.18	28.87
AOS	2025-10-31	12100000	15451850.29	210659.18	27.70
ANNA	2022-02-28	100000	0.00	0.00	-100.00
ANNA	2022-03-31	200000	99594.32	10141.99	-50.20
ANNA	2022-04-30	300000	200000.84	20325.29	-33.33
ANNA	2022-05-31	400000	299238.62	30487.89	-25.19
ANNA	2022-06-30	500000	399442.01	40676.38	-20.11
ANNA	2022-07-31	600000	501985.00	50859.68	-16.34
ANNA	2022-08-31	700000	604424.65	60991.39	-13.65
ANNA	2022-09-30	800000	705135.49	71082.21	-11.86
ANNA	2022-10-31	900000	812338.54	81152.70	-9.74
ANNA	2022-11-30	1000000	918417.61	91112.86	-8.16
ANNA	2022-12-31	1100000	1123419.48	110900.24	2.13
ANNA	2023-01-31	1200000	1132291.49	110900.24	-5.64
ANNA	2023-02-28	1300000	1239533.21	120694.56	-4.65
ANNA	2023-03-31	1400000	1344701.63	130426.92	-3.95
ANNA	2023-04-30	1500000	1451610.48	140116.85	-3.23
ANNA	2023-05-31	1600000	1560596.70	149769.36	-2.46
ANNA	2023-06-30	1700000	1646253.71	159366.28	-3.16
ANNA	2023-07-31	1800000	1751325.07	169046.83	-2.70
ANNA	2023-08-31	1900000	1901361.01	178699.34	0.07
ANNA	2023-09-30	2000000	2001361.01	188097.83	0.07
ANNA	2023-10-31	2100000	2075686.46	197496.33	-1.16
ANNA	2023-11-30	2200000	2177661.47	207002.03	-1.02
ANNA	2023-12-31	2300000	2353439.05	216507.73	2.32
ANNA	2024-01-31	2400000	2476009.88	225707.37	3.17
ANNA	2024-02-29	2500000	2571313.31	234823.14	2.85
ANNA	2024-03-31	2600000	2632280.45	243955.56	1.24
ANNA	2024-04-30	2700000	2732095.44	253206.25	1.19
ANNA	2024-05-31	2800000	2850468.54	262474.09	1.80
ANNA	2024-06-30	2900000	2973518.68	271802.45	2.54
ANNA	2024-07-31	3000000	3076328.18	280943.22	2.54
ANNA	2024-08-31	3100000	3302435.03	299133.61	6.53
ANNA	2024-09-30	3200000	3323374.29	299133.61	3.86
ANNA	2024-10-31	3300000	3407967.80	308134.51	3.27
ANNA	2024-11-30	3400000	3577746.33	317176.10	5.23
ANNA	2024-12-31	3500000	2210454.03	326025.66	-36.84
ANNA	2025-01-31	3600000	3946745.10	339358.99	9.63
ANNA	2025-02-28	3700000	2208510.42	350557.20	-40.31
ANNA	2025-03-31	3800000	2757352.03	366182.20	-27.44
ANNA	2025-04-30	3900000	3917793.64	378165.42	0.46
ANNA	2025-05-31	4000000	3626375.20	387433.26	-9.34
ANNA	2025-06-30	4100000	2863746.22	397742.54	-30.15
ANNA	2025-07-31	4200000	2105303.24	413615.56	-49.87
ANNA	2025-08-31	4300000	1851414.27	457139.31	-56.94
ANNA	2025-09-30	4400000	1922270.74	457139.31	-56.31
ANNA	2025-10-31	4500000	1842271.50	457139.31	-59.06
ARDT	2024-07-31	100000	0.00	0.00	-100.00
ARDT	2024-08-31	200000	210350.59	10607.69	5.18
ARDT	2024-09-30	300000	194969.42	10607.69	-35.01
ARDT	2024-10-31	400000	275864.55	15854.28	-31.03
ARDT	2024-11-30	500000	343633.94	21504.00	-31.27
ARDT	2024-12-31	600000	471753.18	27620.21	-21.37
ARDT	2025-01-31	700000	503323.92	33554.93	-28.10
ARDT	2025-02-28	800000	588872.91	40168.68	-26.39
ARDT	2025-03-31	900000	643803.11	46822.04	-28.47
ARDT	2025-04-30	1000000	694194.18	54532.14	-30.58
ARDT	2025-05-31	1100000	904637.34	62474.96	-17.76
ARDT	2025-06-30	1200000	948203.17	69414.58	-20.98
ARDT	2025-07-31	1300000	812997.80	76697.90	-37.46
ARDT	2025-08-31	1400000	1197464.65	94362.86	-14.47
ARDT	2025-09-30	1500000	1250307.89	94362.86	-16.65
ARDT	2025-10-31	1600000	1322967.33	94362.86	-17.31
AVAV	2015-10-31	100000	0.00	0.00	-100.00
AVAV	2015-11-30	200000	110783.89	4330.88	-44.61
AVAV	2015-12-31	300000	243335.76	8257.07	-18.89
AVAV	2016-01-31	400000	299989.80	11759.69	-25.00
AVAV	2016-02-29	500000	390073.33	15678.19	-21.99
AVAV	2016-03-31	600000	554415.67	19576.82	-7.60
AVAV	2016-04-30	700000	668264.32	23139.35	-4.53
AVAV	2016-05-31	800000	764637.77	26540.71	-4.42
AVAV	2016-06-30	900000	830251.86	29865.18	-7.75
AVAV	2016-07-31	1000000	948036.35	33440.44	-5.20
AVAV	2016-08-31	1100000	914644.28	36970.26	-16.85
AVAV	2016-09-30	1200000	1002855.45	41083.80	-16.43
AVAV	2016-10-31	1300000	1084162.29	45192.26	-16.60
AVAV	2016-11-30	1400000	1397350.94	49376.36	-0.19
AVAV	2016-12-31	1500000	1521139.85	56695.48	1.41
AVAV	2017-01-31	1600000	1484854.77	56695.48	-7.20
AVAV	2017-02-28	1700000	1636357.32	60560.97	-3.74
AVAV	2017-03-31	1800000	1800841.28	64246.92	0.05
AVAV	2017-04-30	1900000	1939425.46	67883.29	2.08
AVAV	2017-05-31	2000000	2215856.90	71387.14	10.79
AVAV	2017-06-30	2100000	2847569.62	74543.71	35.60
AVAV	2017-07-31	2200000	2913755.30	77103.87	32.44
AVAV	2017-08-31	2300000	3911229.04	79788.43	70.05
AVAV	2017-09-30	2400000	4428261.82	81823.02	84.51
AVAV	2017-10-31	2500000	4279611.20	83651.51	71.18
AVAV	2017-11-30	2600000	3902454.50	85617.69	50.09
AVAV	2017-12-31	2700000	4933870.89	87853.83	82.74
AVAV	2018-01-31	2800000	4605809.79	89676.98	64.49
AVAV	2018-02-28	2900000	4553534.64	91583.56	57.02
AVAV	2018-03-31	3000000	4259024.01	93584.36	41.97
AVAV	2018-04-30	3100000	5220842.80	95795.28	68.41
AVAV	2018-05-31	3200000	5650022.13	97649.88	76.56
AVAV	2018-06-30	3300000	7097233.54	99359.28	115.07
AVAV	2018-07-31	3400000	7417091.12	100762.00	118.15
AVAV	2018-08-31	3500000	9080572.15	103235.25	159.44
AVAV	2018-09-30	3600000	11579897.36	103235.25	221.66
AVAV	2018-10-31	3700000	9370097.27	104146.91	153.25
AVAV	2018-11-30	3800000	8059674.48	105217.68	112.10
AVAV	2018-12-31	3900000	7242229.93	106581.76	85.70
AVAV	2019-01-31	4000000	8390511.75	108041.61	109.76
AVAV	2019-02-28	4100000	8714242.47	109379.22	112.54
AVAV	2019-03-31	4200000	7571511.81	110678.43	80.27
AVAV	2019-04-30	4300000	7686519.68	112113.77	78.76
AVAV	2019-05-31	4400000	7354182.72	113578.11	67.14
AVAV	2019-06-30	4500000	6534132.27	115098.33	45.20
AVAV	2019-07-31	4600000	6412653.41	116912.55	39.41
AVAV	2019-08-31	4700000	6221895.56	120743.17	32.38
AVAV	2019-09-30	4800000	6467004.51	120743.17	34.73
AVAV	2019-10-31	4900000	7112189.11	122666.25	45.15
AVAV	2019-11-30	5000000	7625870.47	124321.33	52.52
AVAV	2019-12-31	5100000	7772446.25	125889.96	52.40
AVAV	2020-01-31	5200000	8491310.74	127478.02	63.29
AVAV	2020-02-29	5300000	6626602.09	128947.31	25.03
AVAV	2020-03-31	5400000	7972851.64	130788.25	47.65
AVAV	2020-04-30	5500000	7992010.77	132625.47	45.31
AVAV	2020-05-31	5600000	9513467.35	134314.09	69.88
AVAV	2020-06-30	5700000	10810502.99	135759.18	89.66
AVAV	2020-07-31	5800000	10492956.84	137073.24	80.91
AVAV	2020-08-31	5900000	10569161.83	138357.93	79.14
AVAV	2020-09-30	6000000	8379052.36	139627.61	39.65
AVAV	2020-10-31	6100000	10782121.39	141201.17	76.76
AVAV	2020-11-30	6200000	12169508.25	142516.79	96.28
AVAV	2020-12-31	6300000	12484216.52	143661.87	98.16
AVAV	2021-01-31	6400000	16621634.27	144825.61	159.71
AVAV	2021-02-28	6500000	16035297.45	145669.49	146.70
AVAV	2021-03-31	6600000	17010090.16	146562.90	157.73
AVAV	2021-04-30	6700000	16268623.92	147400.77	142.82
AVAV	2021-05-31	6800000	16259437.19	148311.94	139.11
AVAV	2021-06-30	6900000	14944131.61	149217.49	116.58
AVAV	2021-07-31	7000000	15186484.78	150212.51	116.95
AVAV	2021-08-31	7100000	15476600.15	151197.73	117.98
AVAV	2021-09-30	7200000	13134676.67	152162.61	82.43
AVAV	2021-10-31	7300000	13661553.44	153311.11	87.14
AVAV	2021-11-30	7400000	12469861.51	154406.40	68.51
AVAV	2021-12-31	7500000	9656547.32	155675.44	28.75
AVAV	2022-01-31	7600000	8951783.81	157269.57	17.79
AVAV	2022-02-28	7700000	11300337.22	159047.67	46.76
AVAV	2022-03-31	7800000	15102113.76	160421.86	93.62
AVAV	2022-04-30	7900000	12970276.76	161482.53	64.18
AVAV	2022-05-31	8000000	14957200.30	162648.98	86.97
AVAV	2022-06-30	8100000	13453906.83	163672.84	66.10
AVAV	2022-07-31	8200000	14281464.36	164836.85	74.16
AVAV	2022-08-31	8300000	14713893.07	165977.36	77.28
AVAV	2022-09-30	8400000	13935752.88	167175.54	65.90
AVAV	2022-10-31	8500000	15401770.34	168325.36	81.20
AVAV	2022-11-30	8600000	15587158.00	169444.05	81.25
AVAV	2022-12-31	8700000	14708287.80	171705.43	69.06
AVAV	2023-01-31	8800000	15276632.35	171705.43	73.60
AVAV	2023-02-28	8900000	14816721.71	172809.91	66.48
AVAV	2023-03-31	9000000	15945271.39	173961.06	77.17
AVAV	2023-04-30	9100000	17625644.72	175048.61	93.69
AVAV	2023-05-31	9200000	16443175.79	176032.28	78.73
AVAV	2023-06-30	9300000	18109376.32	177056.87	94.72
AVAV	2023-07-31	9400000	16960558.83	178044.91	80.43
AVAV	2023-08-31	9500000	17374728.14	179065.53	82.89
AVAV	2023-09-30	9600000	20084926.41	180085.42	109.22
AVAV	2023-10-31	9700000	20755563.58	181018.34	113.97
AVAV	2023-11-30	9800000	25027639.86	181873.70	155.38
AVAV	2023-12-31	9900000	23013576.66	182589.47	132.46
AVAV	2024-01-31	10000000	22125230.04	183398.79	121.25
AVAV	2024-02-29	10100000	23357127.30	184219.00	131.26
AVAV	2024-03-31	10200000	28354409.34	184984.40	177.98
AVAV	2024-04-30	10300000	29665596.96	185653.66	188.02
AVAV	2024-05-31	10400000	37654263.12	186268.93	262.06
AVAV	2024-06-30	10500000	34020363.82	186760.89	224.00
AVAV	2024-07-31	10600000	33445921.21	187330.14	215.53
AVAV	2024-08-31	10700000	38387262.54	188394.50	258.76
AVAV	2024-09-30	10800000	37773097.50	188394.50	249.75
AVAV	2024-10-31	10900000	40602655.81	188884.70	272.50
AVAV	2024-11-30	11000000	36828119.93	189347.66	234.80
AVAV	2024-12-31	11100000	29214448.32	189839.81	163.19
AVAV	2025-01-31	11200000	34314789.31	190478.99	206.38
AVAV	2025-02-28	11300000	28585961.45	191057.09	152.97
AVAV	2025-03-31	11400000	22856091.26	191761.82	100.49
AVAV	2025-04-30	11500000	29180161.98	192582.90	153.74
AVAV	2025-05-31	11600000	34400236.29	193227.19	196.55
AVAV	2025-06-30	11700000	55218035.76	193781.48	371.95
AVAV	2025-07-31	11800000	51969716.82	194177.68	340.42
AVAV	2025-08-31	11900000	47057585.92	194976.53	295.44
AVAV	2025-09-30	12000000	61396161.36	194976.53	411.63
AVAV	2025-10-31	12100000	73046008.84	194976.53	503.69
AFGD	2020-06-30	100000	0.00	0.00	-100.00
AFGD	2020-07-31	200000	101027.39	3805.17	-49.49
AFGD	2020-08-31	300000	206486.09	7583.04	-31.17
AFGD	2020-09-30	400000	304592.11	11285.37	-23.85
AFGD	2020-10-31	500000	407834.81	14939.00	-18.43
AFGD	2020-11-30	600000	512484.21	18622.25	-14.59
AFGD	2020-12-31	700000	640501.00	22270.55	-8.50
AFGD	2021-01-31	800000	708504.61	25773.18	-11.44
AFGD	2021-02-28	900000	777917.34	29410.86	-13.56
AFGD	2021-03-31	1000000	917157.71	33170.26	-8.28
AFGD	2021-04-30	1100000	1038310.91	36767.38	-5.61
AFGD	2021-05-31	1200000	1144476.17	40298.46	-4.63
AFGD	2021-06-30	1300000	1248596.86	43825.79	-3.95
AFGD	2021-07-31	1400000	1360010.56	47337.65	-2.86
AFGD	2021-08-31	1500000	1429789.68	50809.87	-4.68
AFGD	2021-09-30	1600000	1534658.67	54343.44	-4.08
AFGD	2021-10-31	1700000	1673152.11	57874.51	-1.58
AFGD	2021-11-30	1800000	1740088.21	61313.89	-3.33
AFGD	2021-12-31	1900000	1890989.30	64804.29	-0.47
AFGD	2022-01-31	2000000	1838974.79	68261.87	-8.05
AFGD	2022-02-28	2100000	1842159.63	72015.62	-12.28
AFGD	2022-03-31	2200000	1925810.02	75908.95	-12.46
AFGD	2022-04-30	2300000	1950334.69	79833.59	-15.20
AFGD	2022-05-31	2400000	2072309.83	84035.27	-13.65
AFGD	2022-06-30	2500000	2058062.01	88101.97	-17.68
AFGD	2022-07-31	2600000	2256793.40	92340.15	-13.20
AFGD	2022-08-31	2700000	2260508.52	96396.95	-16.28
AFGD	2022-09-30	2800000	2281649.81	100690.64	-18.51
AFGD	2022-10-31	2900000	2162595.38	105082.38	-25.43
AFGD	2022-11-30	3000000	2444368.02	109908.64	-18.52
AFGD	2022-12-31	3100000	2560592.17	119041.94	-17.40
AFGD	2023-01-31	3200000	2902242.41	119041.94	-9.30
AFGD	2023-02-28	3300000	2900112.48	123147.03	-12.12
AFGD	2023-03-31	3400000	2805840.48	127422.36	-17.48
AFGD	2023-04-30	3500000	3224125.44	131974.02	-7.88
AFGD	2023-05-31	3600000	3073951.14	136075.75	-14.61
AFGD	2023-06-30	3700000	3363843.22	140570.13	-9.09
AFGD	2023-07-31	3800000	3350499.05	144761.24	-11.83
AFGD	2023-08-31	3900000	3382819.55	149088.56	-13.26
AFGD	2023-09-30	4000000	3360880.68	153534.98	-15.98
AFGD	2023-10-31	4100000	3284712.20	158299.38	-19.89
AFGD	2023-11-30	4200000	3560658.92	162959.22	-15.22
AFGD	2023-12-31	4300000	3875819.46	167494.36	-9.86
AFGD	2024-01-31	4400000	4012251.03	171830.88	-8.81
AFGD	2024-02-29	4500000	4171956.16	176106.21	-7.29
AFGD	2024-03-31	4600000	4477160.56	180385.20	-2.67
AFGD	2024-04-30	4700000	4175137.53	184414.21	-11.17
AFGD	2024-05-31	4800000	4251866.67	188804.02	-11.42
AFGD	2024-06-30	4900000	4655971.57	193193.84	-4.98
AFGD	2024-07-31	5000000	4749351.55	197314.15	-5.01
AFGD	2024-08-31	5100000	4867993.98	205660.92	-4.55
AFGD	2024-09-30	5200000	5240240.13	205660.92	0.77
AFGD	2024-10-31	5300000	5176759.84	209585.41	-2.33
AFGD	2024-11-30	5400000	5211952.34	213692.19	-3.48
AFGD	2024-12-31	5500000	4714616.02	217865.81	-14.28
AFGD	2025-01-31	5600000	4880806.41	222360.19	-12.84
AFGD	2025-02-28	5700000	4970842.88	226979.13	-12.79
AFGD	2025-03-31	5800000	4969322.07	231562.08	-14.32
AFGD	2025-04-30	5900000	4845179.48	236234.98	-17.88
AFGD	2025-05-31	6000000	4800276.93	241098.79	-20.00
AFGD	2025-06-30	6100000	5081785.33	246091.30	-16.69
AFGD	2025-07-31	6200000	5281326.47	250894.38	-14.82
AFGD	2025-08-31	6300000	5580849.62	260300.82	-11.42
AFGD	2025-09-30	6400000	5752648.12	260300.82	-10.11
AFGD	2025-10-31	6500000	5802105.41	260300.82	-10.74
AVB	2015-10-31	100000	0.00	0.00	-100.00
AVB	2015-11-30	200000	100910.35	555.09	-49.54
AVB	2015-12-31	300000	201798.22	1095.96	-32.73
AVB	2016-01-31	400000	282838.01	1649.30	-29.29
AVB	2016-02-29	500000	382893.50	2230.79	-23.42
AVB	2016-03-31	600000	530833.74	2790.92	-11.53
AVB	2016-04-30	700000	586518.52	3317.60	-16.21
AVB	2016-05-31	800000	696244.59	3870.61	-12.97
AVB	2016-06-30	900000	800468.89	4437.43	-11.06
AVB	2016-07-31	1000000	926537.74	4990.78	-7.35
AVB	2016-08-31	1100000	967159.43	5526.31	-12.08
AVB	2016-09-30	1200000	1083953.56	6095.11	-9.67
AVB	2016-10-31	1300000	1142520.18	6674.38	-12.11
AVB	2016-11-30	1400000	1195050.52	7265.19	-14.64
AVB	2016-12-31	1500000	1495376.32	8441.30	-0.31
AVB	2017-01-31	1600000	1462961.75	8441.30	-8.56
AVB	2017-02-28	1700000	1659696.64	9030.89	-2.37
AVB	2017-03-31	1800000	1758486.81	9577.81	-2.31
AVB	2017-04-30	1900000	1921690.41	10122.68	1.14
AVB	2017-05-31	2000000	2035977.43	10646.19	1.80
AVB	2017-06-30	2100000	2146696.74	11170.82	2.22
AVB	2017-07-31	2200000	2247714.17	11685.54	2.17
AVB	2017-08-31	2300000	2291441.81	12206.05	-0.37
AVB	2017-09-30	2400000	2272707.76	12737.97	-5.30
AVB	2017-10-31	2500000	2411360.72	13298.19	-3.55
AVB	2017-11-30	2600000	2510232.05	13843.45	-3.45
AVB	2017-12-31	2700000	2568198.89	14394.93	-4.88
AVB	2018-01-31	2800000	2549036.21	14959.13	-8.96
AVB	2018-02-28	2900000	2428994.41	15568.48	-16.24
AVB	2018-03-31	3000000	2667254.03	16218.25	-11.09
AVB	2018-04-30	3100000	2743784.29	16833.03	-11.49
AVB	2018-05-31	3200000	2887141.72	17440.75	-9.78
AVB	2018-06-30	3300000	3100750.98	18039.16	-6.04
AVB	2018-07-31	3400000	3293888.87	18625.33	-3.12
AVB	2018-08-31	3500000	3616686.29	19732.04	3.33
AVB	2018-09-30	3600000	3574459.72	19732.04	-0.71
AVB	2018-10-31	3700000	3558061.03	20287.72	-3.84
AVB	2018-11-30	3800000	3974923.78	20858.08	4.60
AVB	2018-12-31	3900000	3721612.49	21382.43	-4.57
AVB	2019-01-31	4000000	4239117.81	21973.45	5.98
AVB	2019-02-28	4100000	4379021.69	22499.21	6.81
AVB	2019-03-31	4200000	4618852.66	23010.28	9.97
AVB	2019-04-30	4300000	4723579.22	23508.58	9.85
AVB	2019-05-31	4400000	4873396.77	24005.70	10.76
AVB	2019-06-30	4500000	4977153.91	24496.28	10.60
AVB	2019-07-31	4600000	5217781.06	24990.57	13.43
AVB	2019-08-31	4700000	5516632.81	25953.30	17.38
AVB	2019-09-30	4800000	5588523.56	25953.30	16.43
AVB	2019-10-31	4900000	5750705.07	26420.59	17.36
AVB	2019-11-30	5000000	5763535.46	26880.91	15.27
AVB	2019-12-31	5100000	5736215.97	27354.39	12.47
AVB	2020-01-31	5200000	6031983.26	27836.92	16.00
AVB	2020-02-29	5300000	5676378.63	28298.41	7.10
AVB	2020-03-31	5400000	4234868.69	28775.35	-21.58
AVB	2020-04-30	5500000	4807006.33	29499.89	-12.60
AVB	2020-05-31	5600000	4700743.34	30131.04	-16.06
AVB	2020-06-30	5700000	4755860.92	30754.40	-16.56
AVB	2020-07-31	5800000	4805385.70	31383.14	-17.15
AVB	2020-08-31	5900000	5065841.01	32050.11	-14.14
AVB	2020-09-30	6000000	4880763.46	32682.23	-18.65
AVB	2020-10-31	6100000	4633801.41	33305.55	-24.04
AVB	2020-11-30	6200000	5662992.43	33993.59	-8.66
AVB	2020-12-31	6300000	5549399.48	34590.79	-11.91
AVB	2021-01-31	6400000	5766714.29	35233.79	-9.90
AVB	2021-02-28	6500000	6298705.42	35839.01	-3.10
AVB	2021-03-31	6600000	6716184.26	36400.11	1.76
AVB	2021-04-30	6700000	7091550.03	36935.16	5.84
AVB	2021-05-31	6800000	7751339.45	37456.94	13.99
AVB	2021-06-30	6900000	7915944.54	37931.59	14.72
AVB	2021-07-31	7000000	8750182.87	38406.63	25.00
AVB	2021-08-31	7100000	8917731.00	38843.68	25.60
AVB	2021-09-30	7200000	8704600.17	39273.60	20.90
AVB	2021-10-31	7300000	9401523.70	39722.51	28.79
AVB	2021-11-30	7400000	9590119.66	40147.86	29.60
AVB	2021-12-31	7500000	10250722.39	40582.46	36.68
AVB	2022-01-31	7600000	10008131.84	40978.31	31.69
AVB	2022-02-28	7700000	9872370.11	41377.97	28.21
AVB	2022-03-31	7800000	10380241.73	41793.46	33.08
AVB	2022-04-30	7900000	9596580.53	42186.48	21.48
AVB	2022-05-31	8000000	8867136.62	42638.66	10.84
AVB	2022-06-30	8100000	8375516.19	43117.20	3.40
AVB	2022-07-31	8200000	9333507.98	43626.75	13.82
AVB	2022-08-31	8300000	8861749.70	44108.06	6.77
AVB	2022-09-30	8400000	8214569.87	44598.35	-2.21
AVB	2022-10-31	8500000	7903132.25	45129.81	-7.02
AVB	2022-11-30	8600000	7992981.14	45700.29	-7.06
AVB	2022-12-31	8700000	7574243.35	46893.53	-12.94
AVB	2023-01-31	8800000	8320788.28	46893.53	-5.45
AVB	2023-02-28	8900000	8186982.65	47455.27	-8.01
AVB	2023-03-31	9000000	8074371.27	48044.58	-10.28
AVB	2023-04-30	9100000	8773754.15	48643.09	-3.59
AVB	2023-05-31	9200000	8558691.87	49193.54	-6.97
AVB	2023-06-30	9300000	9417981.33	49759.50	1.27
AVB	2023-07-31	9400000	9486158.79	50284.44	0.92
AVB	2023-08-31	9500000	9341129.90	50816.72	-1.67
AVB	2023-09-30	9600000	8821964.68	51368.14	-8.10
AVB	2023-10-31	9700000	8612234.74	51962.32	-11.21
AVB	2023-11-30	9800000	9091898.15	52572.56	-7.23
AVB	2023-12-31	9900000	9947849.44	53134.54	0.48
AVB	2024-01-31	10000000	9606746.53	53665.98	-3.93
AVB	2024-02-29	10100000	9599859.44	54227.30	-4.95
AVB	2024-03-31	10200000	10162628.89	54767.35	-0.37
AVB	2024-04-30	10300000	10486796.46	55318.86	1.81
AVB	2024-05-31	10400000	10761364.84	55850.97	3.47
AVB	2024-06-30	10500000	11661399.58	56365.22	11.06
AVB	2024-07-31	10600000	11650653.68	56854.64	9.91
AVB	2024-08-31	10700000	13039760.30	57767.07	21.87
AVB	2024-09-30	10800000	13012032.35	57767.07	20.48
AVB	2024-10-31	10900000	12901092.39	58215.30	18.36
AVB	2024-11-30	11000000	13809788.20	58677.66	25.54
AVB	2024-12-31	11100000	13002633.09	59110.94	17.14
AVB	2025-01-31	11200000	13195708.95	59571.62	17.82
AVB	2025-02-28	11300000	13576572.73	60025.52	20.15
AVB	2025-03-31	11400000	12978924.27	60473.98	13.85
AVB	2025-04-30	11500000	12796213.28	60940.15	11.27
AVB	2025-05-31	11600000	12699528.92	61418.62	9.48
AVB	2025-06-30	11700000	12596927.75	61901.36	7.67
AVB	2025-07-31	11800000	11622623.33	62393.30	-1.50
AVB	2025-08-31	11900000	12425913.93	63446.07	4.42
AVB	2025-09-30	12000000	12255877.95	63446.07	2.13
AVB	2025-10-31	12100000	12098531.96	63446.07	-0.01
ATLN	2021-08-31	100000	0.00	0.00	-100.00
ATLN	2021-09-30	200000	80888.89	555.56	-59.56
ATLN	2021-10-31	300000	184150.60	1244.26	-38.62
ATLN	2021-11-30	400000	207915.68	1968.90	-48.02
ATLN	2021-12-31	500000	221479.96	2960.96	-55.70
ATLN	2022-01-31	600000	278338.06	4217.24	-53.61
ATLN	2022-02-28	700000	298341.92	5872.87	-57.38
ATLN	2022-03-31	800000	422685.32	7674.03	-47.16
ATLN	2022-04-30	900000	410862.56	9690.15	-54.35
ATLN	2022-05-31	1000000	343822.31	12004.97	-65.62
ATLN	2022-06-30	1100000	482594.78	15214.21	-56.13
ATLN	2022-07-31	1200000	704208.28	18300.63	-41.32
ATLN	2022-08-31	1300000	787051.07	20932.21	-39.46
ATLN	2022-09-30	1400000	644911.69	23709.99	-53.93
ATLN	2022-10-31	1500000	693425.12	27386.46	-53.77
ATLN	2022-11-30	1600000	560039.51	32112.36	-65.00
ATLN	2022-12-31	1700000	543073.56	46655.80	-68.05
ATLN	2023-01-31	1800000	983504.32	46655.80	-45.36
ATLN	2023-02-28	1900000	1316759.51	51435.92	-30.70
ATLN	2023-03-31	2000000	886366.12	55397.88	-55.68
ATLN	2023-04-30	2100000	1028815.22	61239.00	-51.01
ATLN	2023-05-31	2200000	1392520.18	67336.56	-36.70
ATLN	2023-06-30	2300000	1173505.47	72438.61	-48.98
ATLN	2023-07-31	2400000	1134062.22	78536.17	-52.75
ATLN	2023-08-31	2500000	1905361.98	85442.24	-23.79
ATLN	2023-09-30	2600000	1383638.30	91028.84	-46.78
ATLN	2023-10-31	2700000	1064663.26	98306.86	-60.57
ATLN	2023-11-30	2800000	430665.07	107397.77	-84.62
ATLN	2023-12-31	2900000	546545.30	132335.42	-81.15
ATLN	2024-01-31	3000000	564230.68	155864.83	-81.19
ATLN	2024-02-29	3100000	642749.14	183642.61	-79.27
ATLN	2024-03-31	3200000	631009.21	211039.87	-80.28
ATLN	2024-04-30	3300000	367208.96	282468.44	-88.87
ATLN	2024-05-31	3400000	1114113.69	359391.52	-67.23
ATLN	2024-06-30	3500000	2349897.53	391649.59	-32.86
ATLN	2024-07-31	3600000	2552150.50	408344.08	-29.11
ATLN	2024-08-31	3700000	2757682.47	443856.84	-25.47
ATLN	2024-09-30	3800000	2441212.62	443856.84	-35.76
ATLN	2024-10-31	3900000	2407221.43	462038.66	-38.28
ATLN	2024-11-30	4000000	2526085.36	481159.12	-36.85
ATLN	2024-12-31	4100000	2442119.77	500434.37	-40.44
ATLN	2025-01-31	4200000	2239776.39	517269.38	-46.67
ATLN	2025-02-28	4300000	1141557.11	541022.35	-73.45
ATLN	2025-03-31	4400000	2267738.85	562714.33	-48.46
ATLN	2025-04-30	4500000	1656656.34	587466.80	-63.19
ATLN	2025-05-31	4600000	1672094.60	621596.49	-63.65
ATLN	2025-06-30	4700000	1342717.36	661437.13	-71.43
ATLN	2025-07-31	4800000	1095230.07	711188.37	-77.18
ATLN	2025-08-31	4900000	3170152.16	800543.47	-35.30
ATLN	2025-09-30	5000000	2441657.53	800543.47	-51.17
ATLN	2025-10-31	5100000	2481684.67	800543.47	-51.34
AAUC	2024-08-31	100000	100000.00	14492.75	0.00
AAUC	2024-09-30	200000	103043.48	14492.75	-48.48
AAUC	2024-10-31	300000	215435.61	27191.17	-28.19
AAUC	2024-11-30	400000	272898.99	39550.58	-31.78
AAUC	2024-12-31	500000	371139.79	53324.68	-25.77
AAUC	2025-01-31	600000	617300.82	65950.95	2.88
AAUC	2025-02-28	700000	735420.11	76367.61	5.06
AAUC	2025-03-31	800000	891078.88	86849.79	11.38
AAUC	2025-04-30	900000	1168543.41	96653.71	29.84
AAUC	2025-05-31	1000000	1507657.77	105356.93	50.77
AAUC	2025-06-30	1100000	1516024.71	112132.00	37.82
AAUC	2025-07-31	1200000	1539744.65	119452.65	28.31
AAUC	2025-08-31	1300000	1879699.01	134264.21	44.59
AAUC	2025-09-30	1400000	2350966.43	134264.21	67.93
AAUC	2025-10-31	1500000	2444951.23	134264.21	63.00
ALEC	2019-02-28	100000	0.00	0.00	-100.00
ALEC	2019-03-31	200000	89741.13	4793.86	-55.13
ALEC	2019-04-30	300000	195458.54	9841.82	-34.85
ALEC	2019-05-31	400000	252175.67	14912.81	-36.96
ALEC	2019-06-30	500000	400194.62	21062.87	-19.96
ALEC	2019-07-31	600000	556712.35	26359.49	-7.21
ALEC	2019-08-31	700000	615849.21	37414.90	-12.02
ALEC	2019-09-30	800000	539522.85	37414.90	-32.56
ALEC	2019-10-31	900000	748658.47	44457.15	-16.82
ALEC	2019-11-30	1000000	939370.14	50395.40	-6.06
ALEC	2019-12-31	1100000	960847.54	55765.96	-12.65
ALEC	2020-01-31	1200000	1726668.19	61799.15	43.89
ALEC	2020-02-29	1300000	1795721.89	65346.50	38.13
ALEC	2020-03-31	1400000	1661745.96	68866.39	18.70
ALEC	2020-04-30	1500000	1815408.68	73438.86	21.03
ALEC	2020-05-31	1600000	2536686.66	77574.51	58.54
ALEC	2020-06-30	1700000	1969735.72	80594.75	15.87
ALEC	2020-07-31	1800000	1325700.18	84601.16	-26.35
ALEC	2020-08-31	1900000	1176509.53	91061.11	-38.08
ALEC	2020-09-30	2000000	1044219.98	99119.13	-47.79
ALEC	2020-10-31	2100000	1019679.54	108361.27	-51.44
ALEC	2020-11-30	2200000	1556330.51	118713.24	-29.26
ALEC	2020-12-31	2300000	1907709.47	126087.87	-17.06
ALEC	2021-01-31	2400000	2235736.29	132763.44	-6.84
ALEC	2021-02-28	2500000	2514639.31	138318.99	0.59
ALEC	2021-03-31	2600000	2904006.29	144190.98	11.69
ALEC	2021-04-30	2700000	2909224.15	149190.98	7.75
ALEC	2021-05-31	2800000	2749879.03	154487.59	-1.79
ALEC	2021-06-30	2900000	3334085.79	160061.73	14.97
ALEC	2021-07-31	3000000	3954334.85	164524.02	31.81
ALEC	2021-08-31	3100000	4553753.73	168470.35	46.90
ALEC	2021-09-30	3200000	3928483.08	172150.88	22.77
ALEC	2021-10-31	3300000	3834290.09	176370.29	16.19
ALEC	2021-11-30	3400000	3734440.18	180844.56	9.84
ALEC	2021-12-31	3500000	3837227.63	185822.16	9.64
ALEC	2022-01-31	3600000	3023462.85	190634.48	-16.01
ALEC	2022-02-28	3700000	3125603.44	197323.45	-15.52
ALEC	2022-03-31	3800000	2905057.30	203863.67	-23.55
ALEC	2022-04-30	3900000	2025321.59	210970.99	-48.07
ALEC	2022-05-31	4000000	1957099.73	220891.63	-51.07
ALEC	2022-06-30	4100000	2360906.41	232372.68	-42.42
ALEC	2022-07-31	4200000	2467589.34	241447.09	-41.25
ALEC	2022-08-31	4300000	2600747.40	251279.93	-39.52
ALEC	2022-09-30	4400000	2464944.76	260564.98	-43.98
ALEC	2022-10-31	4500000	2493532.88	271036.19	-44.59
ALEC	2022-11-30	4600000	2392485.76	281800.45	-47.99
ALEC	2022-12-31	4700000	2810378.22	304483.03	-40.20
ALEC	2023-01-31	4800000	2685540.22	304483.03	-44.05
ALEC	2023-02-28	4900000	2693516.50	315400.06	-45.03
ALEC	2023-03-31	5000000	2027447.75	327535.98	-59.45
ALEC	2023-04-30	5100000	2267846.78	343613.15	-55.53
ALEC	2023-05-31	5200000	2667859.13	358583.21	-48.70
ALEC	2023-06-30	5300000	2243079.34	373224.50	-57.68
ALEC	2023-07-31	5400000	2674084.64	389808.25	-50.48
ALEC	2023-08-31	5500000	2203326.09	404280.03	-59.94
ALEC	2023-09-30	5600000	2736072.12	422233.35	-51.14
ALEC	2023-10-31	5700000	2280999.22	438653.71	-59.98
ALEC	2023-11-30	5800000	2476770.55	456968.73	-57.30
ALEC	2023-12-31	5900000	3790135.65	474954.34	-35.76
ALEC	2024-01-31	6000000	2905321.14	487469.99	-51.58
ALEC	2024-02-29	6100000	3511740.98	503836.60	-42.43
ALEC	2024-03-31	6200000	3119404.56	518173.52	-49.69
ALEC	2024-04-30	6300000	2714788.95	534407.28	-56.91
ALEC	2024-05-31	6400000	2722465.69	553346.68	-57.46
ALEC	2024-06-30	6500000	2602452.33	573227.39	-59.96
ALEC	2024-07-31	6600000	3575110.95	595851.82	-45.83
ALEC	2024-08-31	6700000	3338405.46	632273.74	-50.17
ALEC	2024-09-30	6800000	2946395.51	632273.74	-56.67
ALEC	2024-10-31	6900000	3220120.16	654495.96	-53.33
ALEC	2024-11-30	7000000	1746738.10	674416.28	-75.05
ALEC	2024-12-31	7100000	1349945.56	714256.91	-80.99
ALEC	2025-01-31	7200000	1273497.14	767166.97	-82.31
ALEC	2025-02-28	7300000	1358153.82	828142.58	-81.40
ALEC	2025-03-31	7400000	1103151.47	896871.10	-85.09
ALEC	2025-04-30	7500000	1179693.64	983078.00	-84.27
ALEC	2025-05-31	7600000	1416510.17	1065045.21	-81.36
ALEC	2025-06-30	7700000	1592512.54	1137508.98	-79.32
ALEC	2025-07-31	7800000	1799817.97	1207931.51	-76.93
ALEC	2025-08-31	7900000	3100707.90	1319450.22	-60.75
ALEC	2025-09-30	8000000	3905572.71	1319450.22	-51.18
ALEC	2025-10-31	8100000	4380574.65	1319450.22	-45.92
ANGI	2015-10-31	100000	0.00	0.00	-100.00
ANGI	2015-11-30	200000	140938.73	1303.78	-29.53
ANGI	2015-12-31	300000	208880.27	2234.01	-30.37
ANGI	2016-01-31	400000	282657.90	3329.30	-29.34
ANGI	2016-02-29	500000	414620.33	4492.09	-17.08
ANGI	2016-03-31	600000	458812.72	5685.41	-23.53
ANGI	2016-04-30	700000	604441.75	6907.91	-13.65
ANGI	2016-05-31	800000	706000.50	8022.73	-11.75
ANGI	2016-06-30	900000	596257.17	9159.10	-33.75
ANGI	2016-07-31	1000000	865624.24	10699.93	-13.44
ANGI	2016-08-31	1100000	1211775.30	11926.92	10.16
ANGI	2016-09-30	1200000	1279114.86	12907.31	6.59
ANGI	2016-10-31	1300000	1073326.59	13939.31	-17.44
ANGI	2016-11-30	1400000	1310860.68	15260.31	-6.37
ANGI	2016-12-31	1500000	1456905.19	17702.37	-2.87
ANGI	2017-01-31	1600000	1109938.68	17702.37	-30.63
ANGI	2017-02-28	1700000	1024910.41	19229.09	-39.71
ANGI	2017-03-31	1800000	1194164.76	20950.26	-33.66
ANGI	2017-04-30	1900000	1329226.20	22605.89	-30.04
ANGI	2017-05-31	2000000	2926163.22	24303.68	46.31
ANGI	2017-06-30	2100000	3212340.10	25116.03	52.97
ANGI	2017-07-31	2200000	3101696.59	25890.62	40.99
ANGI	2017-08-31	2300000	3250656.49	26732.37	41.33
ANGI	2017-09-30	2400000	3434947.17	27567.79	43.12
ANGI	2017-10-31	2500000	3554199.44	28433.60	42.17
ANGI	2017-11-30	2600000	3386224.03	29242.00	30.24
ANGI	2017-12-31	2700000	3149590.97	30110.81	16.65
ANGI	2018-01-31	2800000	4139792.51	30986.47	47.85
ANGI	2018-02-28	2900000	4693189.47	31732.18	61.83
ANGI	2018-03-31	3000000	4399403.00	32396.19	46.65
ANGI	2018-04-30	3100000	4428582.61	33148.07	42.86
ANGI	2018-05-31	3200000	5105503.45	33901.08	59.55
ANGI	2018-06-30	3300000	5314707.18	34555.96	61.05
ANGI	2018-07-31	3400000	5529061.25	35194.53	62.62
ANGI	2018-08-31	3500000	7864704.56	36309.81	124.71
ANGI	2018-09-30	3600000	8525542.95	36309.81	136.82
ANGI	2018-10-31	3700000	7035680.79	36759.04	90.15
ANGI	2018-11-30	3800000	6533711.87	37271.60	71.94
ANGI	2018-12-31	3900000	6080646.04	37838.50	55.91
ANGI	2019-01-31	4000000	6540275.46	38472.21	63.51
ANGI	2019-02-28	4100000	6414066.88	39062.53	56.44
ANGI	2019-03-31	4200000	6126621.50	39680.19	45.87
ANGI	2019-04-30	4300000	7008042.52	40322.45	62.98
ANGI	2019-05-31	4400000	5894742.51	40878.94	33.97
ANGI	2019-06-30	4500000	5410816.13	41589.67	20.24
ANGI	2019-07-31	4600000	5868035.14	42368.48	27.57
ANGI	2019-08-31	4700000	3444560.99	44388.67	-26.71
ANGI	2019-09-30	4800000	3147157.02	44388.67	-34.43
ANGI	2019-10-31	4900000	3138202.48	45813.17	-35.96
ANGI	2019-11-30	5000000	3660762.87	47235.65	-26.78
ANGI	2019-12-31	5100000	4110008.89	48524.31	-19.41
ANGI	2020-01-31	5200000	3987032.11	49651.71	-23.33
ANGI	2020-02-29	5300000	3627330.57	50874.20	-31.56
ANGI	2020-03-31	5400000	2742813.28	52244.06	-49.21
ANGI	2020-04-30	5500000	3684884.44	54349.33	-33.00
ANGI	2020-05-31	5600000	6057404.79	55828.62	8.17
ANGI	2020-06-30	5700000	6892145.40	56725.48	20.91
ANGI	2020-07-31	5800000	9077578.83	57489.42	56.51
ANGI	2020-08-31	5900000	8066717.40	58117.56	36.72
ANGI	2020-09-30	6000000	6528780.17	58817.84	8.81
ANGI	2020-10-31	6100000	6317828.22	59602.15	3.57
ANGI	2020-11-30	6200000	7479909.28	60517.07	20.64
ANGI	2020-12-31	6300000	8095744.58	61331.40	28.50
ANGI	2021-01-31	6400000	8681916.88	62102.41	35.65
ANGI	2021-02-28	6500000	9391095.77	62816.69	44.48
ANGI	2021-03-31	6600000	8250421.69	63464.78	25.01
ANGI	2021-04-30	6700000	10269920.75	64146.91	53.28
ANGI	2021-05-31	6800000	9187280.49	64790.41	35.11
ANGI	2021-06-30	6900000	8854474.04	65491.67	28.33
ANGI	2021-07-31	7000000	7623287.65	66231.87	8.90
ANGI	2021-08-31	7100000	7140077.61	67105.99	0.56
ANGI	2021-09-30	7200000	8399419.34	68066.61	16.66
ANGI	2021-10-31	7300000	8626407.72	68846.03	18.17
ANGI	2021-11-30	7400000	6692071.72	69636.54	-9.57
ANGI	2021-12-31	7500000	6510167.73	70685.86	-13.20
ANGI	2022-01-31	7600000	6156318.34	71751.96	-19.00
ANGI	2022-02-28	7700000	5029835.12	73001.96	-34.68
ANGI	2022-03-31	7800000	4221029.33	74444.96	-45.88
ANGI	2022-04-30	7900000	3362482.12	76246.76	-57.44
ANGI	2022-05-31	8000000	4304521.90	78406.59	-46.19
ANGI	2022-06-30	8100000	3669580.93	80121.86	-54.70
ANGI	2022-07-31	8200000	4280122.06	82310.04	-47.80
ANGI	2022-08-31	8300000	3416833.69	84158.47	-58.83
ANGI	2022-09-30	8400000	2559497.73	86762.63	-69.53
ANGI	2022-10-31	8500000	1933867.99	89947.35	-77.25
ANGI	2022-11-30	8600000	2102782.32	94295.17	-75.55
ANGI	2022-12-31	8700000	2419006.78	102936.46	-72.20
ANGI	2023-01-31	8800000	2995450.99	102936.46	-65.96
ANGI	2023-02-28	8900000	2720223.22	106258.72	-69.44
ANGI	2023-03-31	9000000	2504726.04	110340.35	-72.17
ANGI	2023-04-30	9100000	2641900.46	114865.24	-70.97
ANGI	2023-05-31	9200000	3644537.32	119102.53	-60.39
ANGI	2023-06-30	9300000	4033831.61	122237.32	-56.63
ANGI	2023-07-31	9400000	4846800.66	125240.32	-48.44
ANGI	2023-08-31	9500000	3143827.64	127797.87	-66.91
ANGI	2023-09-30	9600000	2610236.43	131830.13	-72.81
ANGI	2023-10-31	9700000	2207650.30	137121.13	-77.24
ANGI	2023-11-30	9800000	3229456.26	143531.39	-67.05
ANGI	2023-12-31	9900000	3675980.72	147629.75	-62.87
ANGI	2024-01-31	10000000	3597575.19	151796.42	-64.02
ANGI	2024-02-29	10100000	4475152.32	155928.65	-55.69
ANGI	2024-03-31	10200000	4182367.74	159632.35	-59.00
ANGI	2024-04-30	10300000	3450025.63	163508.32	-66.50
ANGI	2024-05-31	10400000	3395528.76	168095.48	-67.35
ANGI	2024-06-30	10500000	3322482.79	173045.97	-68.36
ANGI	2024-07-31	10600000	4138070.94	178365.12	-60.96
ANGI	2024-08-31	10700000	5036393.98	186533.11	-52.93
ANGI	2024-09-30	10800000	4812554.11	186533.11	-55.44
ANGI	2024-10-31	10900000	4533932.32	190501.36	-58.40
ANGI	2024-11-30	11000000	3622474.39	194756.68	-67.07
ANGI	2024-12-31	11100000	3316799.41	199807.19	-70.12
ANGI	2025-01-31	11200000	3707640.50	205980.03	-66.90
ANGI	2025-02-28	11300000	3557016.03	211727.15	-68.52
ANGI	2025-03-31	11400000	3358429.70	217938.33	-70.54
ANGI	2025-04-30	11500000	2575532.51	224741.06	-77.60
ANGI	2025-05-31	11600000	3648050.27	233102.26	-68.55
ANGI	2025-06-30	11700000	3654461.96	239479.81	-68.77
ANGI	2025-07-31	11800000	3985107.70	245690.99	-66.23
ANGI	2025-08-31	11900000	4565371.80	257639.50	-61.64
ANGI	2025-09-30	12000000	4189218.36	257639.50	-65.09
ANGI	2025-10-31	12100000	4204676.59	257639.50	-65.25
ANPA	2025-07-31	100000	0.00	0.00	-100.00
ANPA	2025-08-31	200000	229888.36	5645.59	14.94
ANPA	2025-09-30	300000	167109.41	5645.59	-44.30
ANPA	2025-10-31	400000	146785.29	5645.59	-63.30
ANET	2015-10-31	100000	0.00	0.00	-100.00
ANET	2015-11-30	200000	118772.20	25848.14	-40.61
ANET	2015-12-31	300000	230515.66	47382.46	-23.16
ANET	2016-01-31	400000	255331.20	68054.30	-36.17
ANET	2016-02-29	500000	407187.40	95053.96	-18.56
ANET	2016-03-31	600000	469471.74	119041.97	-21.75
ANET	2016-04-30	700000	602870.54	144790.28	-13.88
ANET	2016-05-31	800000	772503.86	168645.95	-3.44
ANET	2016-06-30	900000	765495.15	190244.22	-14.94
ANET	2016-07-31	1000000	959373.19	215377.74	-4.06
ANET	2016-08-31	1100000	1183063.69	237562.99	7.55
ANET	2016-09-30	1200000	1370031.74	257645.83	14.17
ANET	2016-10-31	1300000	1464131.25	276414.16	12.63
ANET	2016-11-30	1400000	1750567.69	295423.31	25.04
ANET	2016-12-31	1500000	1990476.21	329106.34	32.70
ANET	2017-01-31	1600000	1933499.75	329106.34	20.84
ANET	2017-02-28	1700000	2573731.83	346077.07	51.40
ANET	2017-03-31	1800000	2971671.39	359467.31	65.09
ANET	2017-04-30	1900000	3243279.77	371616.13	70.70
ANET	2017-05-31	2000000	3527499.94	382955.61	76.37
ANET	2017-06-30	2100000	3686037.45	393728.57	75.53
ANET	2017-07-31	2200000	3775367.30	404621.07	71.61
ANET	2017-08-31	2300000	4573806.26	415446.51	98.86
ANET	2017-09-30	2400000	5030129.36	424461.10	109.59
ANET	2017-10-31	2500000	5406512.21	432759.00	116.26
ANET	2017-11-30	2600000	6423477.49	440870.12	147.06
ANET	2017-12-31	2700000	6594292.29	447867.71	144.23
ANET	2018-01-31	2800000	7840066.84	454793.22	180.00
ANET	2018-02-28	2900000	7765332.20	460611.40	167.77
ANET	2018-03-31	3000000	7443663.93	466504.59	148.12
ANET	2018-04-30	3100000	7817716.31	472815.98	152.18
ANET	2018-05-31	3200000	7528680.81	478847.57	135.27
ANET	2018-06-30	3300000	7804725.55	484972.67	136.51
ANET	2018-07-31	3400000	7849224.61	491094.50	130.86
ANET	2018-08-31	3500000	9390568.66	502538.94	168.30
ANET	2018-09-30	3600000	8350312.24	502538.94	131.95
ANET	2018-10-31	3700000	7323709.52	508701.32	97.94
ANET	2018-11-30	3800000	7681163.83	515341.43	102.14
ANET	2018-12-31	3900000	6872793.72	521901.76	76.23
ANET	2019-01-31	4000000	7107887.75	529500.91	77.70
ANET	2019-02-28	4100000	9569373.43	536757.14	133.40
ANET	2019-03-31	4200000	10659860.02	542383.02	153.81
ANET	2019-04-30	4300000	10684393.26	547408.78	148.47
ANET	2019-05-31	4400000	8446952.55	552562.42	91.98
ANET	2019-06-30	4500000	9073581.29	559191.52	101.64
ANET	2019-07-31	4600000	9660969.74	565278.88	110.02
ANET	2019-08-31	4700000	8189717.37	578216.75	74.25
ANET	2019-09-30	4800000	8634221.61	578216.75	79.88
ANET	2019-10-31	4900000	8944577.94	585162.71	82.54
ANET	2019-11-30	5000000	7241730.01	593797.35	44.83
ANET	2019-12-31	5100000	7653966.26	602081.93	50.08
ANET	2020-01-31	5200000	8513406.30	609897.48	63.72
ANET	2020-02-29	5300000	7447190.62	617000.07	40.51
ANET	2020-03-31	5400000	7913867.04	625138.83	46.55
ANET	2020-04-30	5500000	8682071.77	633438.88	57.86
ANET	2020-05-31	5600000	9355100.31	641144.52	67.06
ANET	2020-06-30	5700000	8505735.57	647963.48	49.22
ANET	2020-07-31	5800000	10644122.39	655602.90	83.52
ANET	2020-08-31	5900000	9241678.18	661744.70	56.64
ANET	2020-09-30	6000000	8650764.84	668884.37	44.18
ANET	2020-10-31	6100000	8834529.04	676651.36	44.83
ANET	2020-11-30	6200000	11573350.19	684054.65	86.67
ANET	2020-12-31	6300000	12529296.25	689915.46	98.88
ANET	2021-01-31	6400000	13370516.84	695565.97	108.91
ANET	2021-02-28	6500000	12253949.68	700626.06	88.52
ANET	2021-03-31	6600000	13325687.91	706253.92	101.90
ANET	2021-04-30	6700000	14014193.25	711448.05	109.17
ANET	2021-05-31	6800000	15198541.67	716532.10	123.51
ANET	2021-06-30	6900000	16333615.63	721310.07	136.72
ANET	2021-07-31	7000000	17253374.95	725713.05	146.48
ANET	2021-08-31	7100000	16858768.29	729955.06	137.45
ANET	2021-09-30	7200000	15773177.54	734404.70	119.07
ANET	2021-10-31	7300000	18921785.34	738969.86	159.20
ANET	2021-11-30	7400000	23040607.64	742885.96	211.36
ANET	2021-12-31	7500000	26815884.21	746181.13	257.55
ANET	2022-01-31	7600000	23276838.02	748993.27	206.27
ANET	2022-02-28	7700000	23081404.05	752266.06	199.76
ANET	2022-03-31	7800000	26250438.62	755517.04	236.54
ANET	2022-04-30	7900000	21911633.67	758384.83	177.36
ANET	2022-05-31	8000000	19478387.30	761767.21	143.48
ANET	2022-06-30	8100000	17940331.45	765535.82	121.49
ANET	2022-07-31	8200000	22445968.18	769818.01	173.73
ANET	2022-08-31	8300000	23173375.42	773219.08	179.20
ANET	2022-09-30	8400000	21918432.31	776629.73	160.93
ANET	2022-10-31	8500000	23565908.66	779940.71	177.25
ANET	2022-11-30	8600000	27270511.06	783072.81	217.10
ANET	2022-12-31	8700000	23943285.94	789230.70	175.21
ANET	2023-01-31	8800000	24864712.42	789230.70	182.55
ANET	2023-02-28	8900000	27472841.02	792295.36	208.68
ANET	2023-03-31	9000000	33371577.25	795224.05	270.80
ANET	2023-04-30	9100000	31936252.67	797608.69	250.95
ANET	2023-05-31	9200000	33272415.27	800106.19	261.66
ANET	2023-06-30	9300000	32513530.11	802506.00	249.61
ANET	2023-07-31	9400000	31212155.03	805007.56	232.04
ANET	2023-08-31	9500000	39395588.72	807162.62	314.69
ANET	2023-09-30	9600000	37208548.88	809189.37	287.59
ANET	2023-10-31	9700000	40642026.13	811339.56	318.99
ANET	2023-11-30	9800000	44669062.26	813236.74	355.81
ANET	2023-12-31	9900000	47990055.19	815083.12	384.75
ANET	2024-01-31	10000000	52823135.65	816810.53	428.23
ANET	2024-02-29	10100000	56779937.09	818331.56	462.18
ANET	2024-03-31	10200000	59425657.23	819720.74	482.60
ANET	2024-04-30	10300000	52662479.03	821055.18	411.29
ANET	2024-05-31	10400000	61213397.09	822622.52	488.59
ANET	2024-06-30	10500000	72196437.15	823972.09	587.59
ANET	2024-07-31	10600000	71484034.26	825093.48	574.38
ANET	2024-08-31	10700000	73097237.61	827406.61	583.15
ANET	2024-09-30	10800000	79393802.39	827406.61	635.13
ANET	2024-10-31	10900000	80034936.53	828433.25	634.27
ANET	2024-11-30	11000000	84151652.20	829448.04	665.02
ANET	2024-12-31	11100000	91786698.46	830423.41	726.91
ANET	2025-01-31	11200000	95792769.49	831317.94	755.29
ANET	2025-02-28	11300000	77437590.15	832214.81	585.29
ANET	2025-03-31	11400000	64570604.59	833384.12	466.41
ANET	2025-04-30	11500000	68667324.84	834658.17	497.11
ANET	2025-05-31	11600000	72413417.21	835796.60	524.25
ANET	2025-06-30	11700000	85624304.80	836910.44	631.83
ANET	2025-07-31	11800000	103248683.00	837921.46	774.99
ANET	2025-08-31	11900000	114634321.14	839504.35	863.31
ANET	2025-09-30	12000000	122324184.03	839504.35	919.37
ANET	2025-10-31	12100000	122147882.48	839504.35	909.49
AQST	2018-07-31	100000	0.00	0.00	-100.00
AQST	2018-08-31	200000	219271.52	12174.99	9.64
AQST	2018-09-30	300000	213184.03	12174.99	-28.94
AQST	2018-10-31	400000	271613.68	17951.99	-32.10
AQST	2018-11-30	500000	210572.47	24513.67	-57.89
AQST	2018-12-31	600000	231642.04	36768.58	-61.39
AQST	2019-01-31	700000	310767.43	50696.15	-55.60
AQST	2019-02-28	800000	541382.20	67252.45	-32.33
AQST	2019-03-31	900000	561493.10	81258.05	-37.61
AQST	2019-04-30	1000000	549080.33	96161.18	-45.09
AQST	2019-05-31	1100000	424386.25	114082.32	-61.42
AQST	2019-06-30	1200000	581335.51	138413.22	-51.56
AQST	2019-07-31	1300000	552986.73	162166.19	-57.46
AQST	2019-08-31	1400000	832795.94	219156.83	-40.51
AQST	2019-09-30	1500000	696918.73	219156.83	-53.54
AQST	2019-10-31	1600000	958635.38	249644.63	-40.09
AQST	2019-11-30	1700000	2135196.23	274094.51	25.60
AQST	2019-12-31	1800000	1661820.50	285536.16	-7.68
AQST	2020-01-31	1900000	1223585.68	302119.91	-35.60
AQST	2020-02-29	2000000	1221337.64	327436.36	-38.93
AQST	2020-03-31	2100000	779301.56	355845.45	-62.89
AQST	2020-04-30	2200000	1754719.52	407127.50	-20.24
AQST	2020-05-31	2300000	2099497.46	431108.32	-8.72
AQST	2020-06-30	2400000	2186711.91	449940.71	-8.89
AQST	2020-07-31	2500000	2477658.71	471037.76	-0.89
AQST	2020-08-31	2600000	3840493.92	488612.45	47.71
AQST	2020-09-30	2700000	2434139.47	501367.55	-9.85
AQST	2020-10-31	2800000	2527033.96	522114.44	-9.75
AQST	2020-11-30	2900000	3833211.23	542947.77	32.18
AQST	2020-12-31	3000000	2982419.29	557461.56	-0.59
AQST	2021-01-31	3100000	3044458.99	575512.10	-1.79
AQST	2021-02-28	3200000	2722423.83	594415.69	-14.92
AQST	2021-03-31	3300000	3195379.16	614496.01	-3.17
AQST	2021-04-30	3400000	2580181.77	633951.27	-24.11
AQST	2021-05-31	3500000	2445175.31	659076.90	-30.14
AQST	2021-06-30	3600000	2722120.40	685672.64	-24.39
AQST	2021-07-31	3700000	2311556.28	711248.09	-37.53
AQST	2021-08-31	3800000	3395884.77	741459.57	-10.63
AQST	2021-09-30	3900000	3326932.28	763057.84	-14.69
AQST	2021-10-31	4000000	4042491.90	786477.04	1.06
AQST	2021-11-30	4100000	4752810.06	805561.01	15.92
AQST	2021-12-31	4200000	3201997.98	823135.71	-23.76
AQST	2022-01-31	4300000	2302778.91	846609.88	-46.45
AQST	2022-02-28	4400000	2472318.22	886135.58	-43.81
AQST	2022-03-31	4500000	2402813.75	920618.33	-46.60
AQST	2022-04-30	4600000	1343340.35	959528.84	-70.80
AQST	2022-05-31	4700000	1024268.14	1030450.83	-78.21
AQST	2022-06-30	4800000	726856.94	1135713.99	-84.86
AQST	2022-07-31	4900000	1064033.12	1294444.15	-78.29
AQST	2022-08-31	5000000	2039083.30	1411130.26	-59.22
AQST	2022-09-30	5100000	1741720.02	1488649.64	-65.85
AQST	2022-10-31	5200000	1371440.99	1576368.94	-73.63
AQST	2022-11-30	5300000	1571281.55	1693191.37	-70.35
AQST	2022-12-31	5400000	1723729.22	1911007.99	-68.08
AQST	2023-01-31	5500000	1700797.08	1911007.99	-69.08
AQST	2023-02-28	5600000	1585296.51	2024644.35	-71.69
AQST	2023-03-31	5700000	2456146.48	2154514.49	-56.91
AQST	2023-04-30	5800000	3013464.59	2248854.11	-48.04
AQST	2023-05-31	5900000	5361039.92	2320796.56	-9.13
AQST	2023-06-30	6000000	3900742.84	2364086.60	-34.99
AQST	2023-07-31	6100000	5313374.64	2426198.40	-12.90
AQST	2023-08-31	6200000	4052179.63	2470841.26	-34.64
AQST	2023-09-30	6300000	3872003.83	2530721.50	-38.54
AQST	2023-10-31	6400000	4089100.05	2604522.24	-36.11
AQST	2023-11-30	6500000	6006278.94	2669457.31	-7.60
AQST	2023-12-31	6600000	5476822.53	2711298.31	-17.02
AQST	2024-01-31	6700000	6598908.72	2761049.55	-1.51
AQST	2024-02-29	6800000	10270505.25	2798502.73	51.04
AQST	2024-03-31	6900000	12023536.18	2822426.18	74.25
AQST	2024-04-30	7000000	9564707.60	2846639.26	36.64
AQST	2024-05-31	7100000	8283908.31	2876356.94	16.67
AQST	2024-06-30	7200000	7566963.13	2910370.54	5.10
AQST	2024-07-31	7300000	11332557.32	2951186.87	55.24
AQST	2024-08-31	7400000	13595060.98	3001117.08	83.72
AQST	2024-09-30	7500000	14945563.09	3001117.08	99.27
AQST	2024-10-31	7600000	16590745.83	3021993.90	118.30
AQST	2024-11-30	7700000	15474159.57	3040109.84	100.96
AQST	2024-12-31	7800000	10896803.35	3060899.87	39.70
AQST	2025-01-31	7900000	9326206.36	3088147.82	18.05
AQST	2025-02-28	8000000	8743699.56	3122749.90	9.30
AQST	2025-03-31	8100000	9162202.11	3159379.93	13.11
AQST	2025-04-30	8200000	9343458.88	3194344.97	13.94
AQST	2025-05-31	8300000	8747008.32	3227678.30	5.39
AQST	2025-06-30	8400000	10801408.59	3263265.49	28.59
AQST	2025-07-31	8500000	12643880.38	3292677.26	48.75
AQST	2025-08-31	8600000	12612084.29	3345380.47	46.65
AQST	2025-09-30	8700000	18700677.31	3345380.47	114.95
AQST	2025-10-31	8800000	19403207.34	3345380.47	120.49
AEO	2015-10-31	100000	0.00	0.00	-100.00
AEO	2015-11-30	200000	102031.45	6553.08	-48.98
AEO	2015-12-31	300000	199860.62	12894.23	-33.38
AEO	2016-01-31	400000	281723.97	19243.44	-29.57
AEO	2016-02-29	500000	398751.32	26130.49	-20.25
AEO	2016-03-31	600000	543561.63	32607.18	-9.41
AEO	2016-04-30	700000	552761.63	38627.65	-21.03
AEO	2016-05-31	800000	711113.14	45467.59	-11.11
AEO	2016-06-30	900000	826152.96	51861.45	-8.21
AEO	2016-07-31	1000000	1040454.58	58061.08	4.05
AEO	2016-08-31	1100000	1179854.62	63638.33	7.26
AEO	2016-09-30	1200000	1234820.37	69138.88	2.90
AEO	2016-10-31	1300000	1278539.01	75031.63	-1.65
AEO	2016-11-30	1400000	1341389.39	81001.78	-4.19
AEO	2016-12-31	1500000	1419418.24	93567.45	-5.37
AEO	2017-01-31	1600000	1413804.15	93567.45	-11.64
AEO	2017-02-28	1700000	1588570.10	100225.24	-6.55
AEO	2017-03-31	1800000	1499320.78	106865.35	-16.70
AEO	2017-04-30	1900000	1607760.26	114106.48	-15.38
AEO	2017-05-31	2000000	1394602.69	121269.80	-30.27
AEO	2017-06-30	2100000	1565001.62	129875.65	-25.48
AEO	2017-07-31	2200000	1633987.90	138005.73	-25.73
AEO	2017-08-31	2300000	1750012.36	146444.55	-23.91
AEO	2017-09-30	2400000	2210511.87	154581.25	-7.90
AEO	2017-10-31	2500000	2108312.87	161928.79	-15.67
AEO	2017-11-30	2600000	2728080.72	169656.76	4.93
AEO	2017-12-31	2700000	3309598.07	176042.46	22.58
AEO	2018-01-31	2800000	3262660.95	181258.94	16.52
AEO	2018-02-28	2900000	3599618.90	186799.11	24.12
AEO	2018-03-31	3000000	3821228.93	191732.51	27.37
AEO	2018-04-30	3100000	4069737.17	196795.80	31.28
AEO	2018-05-31	3200000	4477957.79	201709.80	39.94
AEO	2018-06-30	3300000	4792811.44	206142.43	45.24
AEO	2018-07-31	3400000	5296066.14	210328.28	55.77
AEO	2018-08-31	3500000	5665607.51	218243.75	61.87
AEO	2018-09-30	3600000	5418992.26	218243.75	50.53
AEO	2018-10-31	3700000	5127480.83	222353.90	38.58
AEO	2018-11-30	3800000	4748917.16	226895.23	24.97
AEO	2018-12-31	3900000	4476465.78	231581.26	14.78
AEO	2019-01-31	4000000	4999582.57	236722.65	24.99
AEO	2019-02-28	4100000	4926609.72	241500.48	20.16
AEO	2019-03-31	4200000	5462955.66	246412.07	30.07
AEO	2019-04-30	4300000	5967232.39	250934.91	38.77
AEO	2019-05-31	4400000	4439315.24	255133.07	0.89
AEO	2019-06-30	4500000	4406056.74	260713.42	-2.09
AEO	2019-07-31	4600000	4715957.13	266588.86	2.52
AEO	2019-08-31	4700000	4687214.78	278669.14	-0.27
AEO	2019-09-30	4800000	4520013.19	278669.14	-5.83
AEO	2019-10-31	4900000	4384331.85	285067.09	-10.52
AEO	2019-11-30	5000000	4362804.71	291436.52	-12.74
AEO	2019-12-31	5100000	4382051.42	298098.74	-14.08
AEO	2020-01-31	5200000	4393674.37	305116.28	-15.51
AEO	2020-02-29	5300000	4019404.37	312065.55	-24.16
AEO	2020-03-31	5400000	2541747.42	319716.66	-52.93
AEO	2020-04-30	5500000	2654995.28	333961.68	-51.73
AEO	2020-05-31	5600000	3177282.47	346864.90	-43.26
AEO	2020-06-30	5700000	3891039.65	356976.13	-31.74
AEO	2020-07-31	5800000	3662182.72	366218.27	-36.86
AEO	2020-08-31	5900000	4741397.79	376003.01	-19.64
AEO	2020-09-30	6000000	5684488.89	383827.73	-5.26
AEO	2020-10-31	6100000	5350958.70	390296.04	-12.28
AEO	2020-11-30	6200000	7146182.93	397230.85	15.26
AEO	2020-12-31	6300000	8084545.97	402817.44	28.33
AEO	2021-01-31	6400000	9254120.26	407850.16	44.60
AEO	2021-02-28	6500000	10595415.84	412272.98	63.01
AEO	2021-03-31	6600000	12171309.40	416255.45	84.41
AEO	2021-04-30	6700000	14508870.79	419695.43	116.55
AEO	2021-05-31	6800000	14967412.42	422450.25	120.11
AEO	2021-06-30	6900000	15963561.07	425354.69	131.36
AEO	2021-07-31	7000000	14753627.91	428013.56	110.77
AEO	2021-08-31	7100000	13150877.25	430893.74	85.22
AEO	2021-09-30	7200000	11202915.16	434221.53	55.60
AEO	2021-10-31	7300000	10399237.71	438047.09	42.46
AEO	2021-11-30	7400000	11443289.96	441996.53	54.64
AEO	2021-12-31	7500000	11289377.62	445868.00	50.53
AEO	2022-01-31	7600000	10269510.68	449825.26	35.13
AEO	2022-02-28	7700000	9576549.82	454295.53	24.37
AEO	2022-03-31	7800000	7710926.93	458983.77	-1.14
AEO	2022-04-30	7900000	7029387.86	465214.30	-11.02
AEO	2022-05-31	8000000	5711224.17	471612.25	-28.61
AEO	2022-06-30	8100000	5365947.30	479959.49	-33.75
AEO	2022-07-31	8200000	5884049.13	488708.40	-28.24
AEO	2022-08-31	8300000	5595837.72	496966.04	-32.58
AEO	2022-09-30	8400000	4922354.33	505894.61	-41.40
AEO	2022-10-31	8500000	5855256.22	515427.50	-31.11
AEO	2022-11-30	8600000	8294560.22	524308.49	-3.55
AEO	2022-12-31	8700000	7510232.02	537982.23	-13.68
AEO	2023-01-31	8800000	8683032.94	537982.23	-1.33
AEO	2023-02-28	8900000	7817842.81	544039.17	-12.16
AEO	2023-03-31	9000000	7405872.22	551032.18	-17.71
AEO	2023-04-30	9100000	7477213.21	558417.70	-17.83
AEO	2023-05-31	9200000	5756036.96	565982.00	-37.43
AEO	2023-06-30	9300000	6793262.12	575700.17	-26.95
AEO	2023-07-31	9400000	8203751.44	583896.89	-12.73
AEO	2023-08-31	9500000	10018658.67	590722.83	5.46
AEO	2023-09-30	9600000	9907586.30	596483.20	3.20
AEO	2023-10-31	9700000	10526697.17	602558.53	8.52
AEO	2023-11-30	9800000	11574630.33	608230.68	18.11
AEO	2023-12-31	9900000	12978618.37	613356.26	31.10
AEO	2024-01-31	10000000	12250255.57	618075.47	22.50
AEO	2024-02-29	10100000	14796518.41	623011.30	46.50
AEO	2024-03-31	10200000	16174385.75	627157.24	58.57
AEO	2024-04-30	10300000	15307430.16	630974.03	48.62
AEO	2024-05-31	10400000	13955199.46	635193.44	34.18
AEO	2024-06-30	10500000	12768329.93	639695.92	21.60
AEO	2024-07-31	10600000	14218954.29	644850.56	34.14
AEO	2024-08-31	10700000	13469164.62	654478.36	25.88
AEO	2024-09-30	10800000	14653770.10	654478.36	35.68
AEO	2024-10-31	10900000	12909833.63	659001.20	18.44
AEO	2024-11-30	11000000	12778052.44	664139.95	16.16
AEO	2024-12-31	11100000	11154855.72	669157.51	0.49
AEO	2025-01-31	11200000	10894422.45	674995.22	-2.73
AEO	2025-02-28	11300000	8920139.16	681446.83	-21.06
AEO	2025-03-31	11400000	8015326.22	689787.12	-29.69
AEO	2025-04-30	11500000	7349698.95	697977.13	-36.09
AEO	2025-05-31	11600000	7752355.05	707331.66	-33.17
AEO	2025-06-30	11700000	6896852.97	716928.59	-41.05
AEO	2025-07-31	11800000	7848815.19	726742.13	-33.48
AEO	2025-08-31	11900000	9624527.09	743781.10	-19.12
AEO	2025-09-30	12000000	12726095.03	743781.10	6.05
AEO	2025-10-31	12100000	12599652.19	743781.10	4.13
AUDC	2015-10-31	100000	0.00	0.00	-100.00
AUDC	2015-11-30	200000	123728.82	28248.59	-38.14
AUDC	2015-12-31	300000	197613.44	50670.11	-34.13
AUDC	2016-01-31	400000	325037.40	75240.14	-18.74
AUDC	2016-02-29	500000	424053.49	98388.28	-15.19
AUDC	2016-03-31	600000	563669.91	121219.33	-6.06
AUDC	2016-04-30	700000	620252.81	142586.85	-11.39
AUDC	2016-05-31	800000	630615.08	165951.34	-21.17
AUDC	2016-06-30	900000	802772.02	191592.36	-10.80
AUDC	2016-07-31	1000000	885770.01	215515.81	-11.42
AUDC	2016-08-31	1100000	1305886.42	239612.20	18.72
AUDC	2016-09-30	1200000	1374042.44	257311.31	14.50
AUDC	2016-10-31	1300000	1442216.22	276286.64	10.94
AUDC	2016-11-30	1400000	1846563.80	294978.23	31.90
AUDC	2016-12-31	1500000	2076531.94	327012.91	38.44
AUDC	2017-01-31	1600000	2158285.17	327012.91	34.89
AUDC	2017-02-28	1700000	2328024.61	342860.77	36.94
AUDC	2017-03-31	1800000	2509185.60	357943.73	39.40
AUDC	2017-04-30	1900000	2405132.57	372311.54	26.59
AUDC	2017-05-31	2000000	2565925.60	387602.06	28.30
AUDC	2017-06-30	2100000	2411139.24	402527.43	14.82
AUDC	2017-07-31	2200000	2902750.35	418867.30	31.94
AUDC	2017-08-31	2300000	3029186.71	433360.06	31.70
AUDC	2017-09-30	2400000	3196483.02	447686.71	33.19
AUDC	2017-10-31	2500000	3050507.53	461498.86	22.02
AUDC	2017-11-30	2600000	3341804.23	476719.56	28.53
AUDC	2017-12-31	2700000	3611737.26	490725.16	33.77
AUDC	2018-01-31	2800000	3911494.05	504058.50	39.70
AUDC	2018-02-28	2900000	3847070.24	517079.33	32.66
AUDC	2018-03-31	3000000	3791819.24	530324.36	26.39
AUDC	2018-04-30	3100000	3920899.41	544569.38	26.48
AUDC	2018-05-31	3200000	4036549.79	558305.64	26.14
AUDC	2018-06-30	3300000	4451374.24	572156.06	34.89
AUDC	2018-07-31	3400000	5707320.17	584766.40	67.86
AUDC	2018-08-31	3500000	6411542.99	604292.48	83.19
AUDC	2018-09-30	3600000	6079182.59	604292.48	68.87
AUDC	2018-10-31	3700000	7648566.87	614342.73	106.72
AUDC	2018-11-30	3800000	6706505.51	622124.83	76.49
AUDC	2018-12-31	3900000	6232656.12	630835.63	59.81
AUDC	2019-01-31	4000000	8959786.68	639984.76	123.99
AUDC	2019-02-28	4100000	8581593.79	647179.01	109.31
AUDC	2019-03-31	4200000	9060087.23	654630.57	115.72
AUDC	2019-04-30	4300000	9322622.06	661648.12	116.81
AUDC	2019-05-31	4400000	10001073.72	668520.97	127.30
AUDC	2019-06-30	4500000	10457641.65	675558.27	132.39
AUDC	2019-07-31	4600000	12727401.52	682068.68	176.68
AUDC	2019-08-31	4700000	12095265.09	693138.37	157.35
AUDC	2019-09-30	4800000	13107246.48	693138.37	173.07
AUDC	2019-10-31	4900000	14767836.03	698573.15	201.38
AUDC	2019-11-30	5000000	16859541.90	703360.13	237.19
AUDC	2019-12-31	5100000	18176185.74	707519.87	256.40
AUDC	2020-01-31	5200000	15250654.34	711317.82	193.28
AUDC	2020-02-29	5300000	16046689.88	716050.42	202.77
AUDC	2020-03-31	5400000	17210540.03	720407.72	218.71
AUDC	2020-04-30	5500000	22183393.36	724710.65	303.33
AUDC	2020-05-31	5600000	26677813.86	727907.58	376.39
AUDC	2020-06-30	5700000	23223620.91	730532.25	307.43
AUDC	2020-07-31	5800000	26480879.47	733745.62	356.57
AUDC	2020-08-31	5900000	23102110.36	736439.58	291.56
AUDC	2020-09-30	6000000	23268229.94	739613.18	287.80
AUDC	2020-10-31	6100000	21531277.37	742713.95	252.97
AUDC	2020-11-30	6200000	20873423.59	746279.02	236.67
AUDC	2020-12-31	6300000	20657439.47	749816.34	227.90
AUDC	2021-01-31	6400000	22604019.10	753467.30	253.19
AUDC	2021-02-28	6500000	21556842.74	756645.94	231.64
AUDC	2021-03-31	6600000	20508675.85	760143.67	210.74
AUDC	2021-04-30	6700000	23531213.34	763752.47	251.21
AUDC	2021-05-31	6800000	24769561.43	767096.96	264.26
AUDC	2021-06-30	6900000	25487623.26	770251.53	269.39
AUDC	2021-07-31	7000000	25331434.66	773242.86	261.88
AUDC	2021-08-31	7100000	24299947.87	776356.18	242.25
AUDC	2021-09-30	7200000	25362877.30	779436.90	252.26
AUDC	2021-10-31	7300000	27730832.07	782472.72	279.87
AUDC	2021-11-30	7400000	27218607.89	785303.17	267.82
AUDC	2021-12-31	7500000	27383310.43	788235.73	265.11
AUDC	2022-01-31	7600000	23430838.69	791047.87	208.30
AUDC	2022-02-28	7700000	22521276.52	794681.59	192.48
AUDC	2022-03-31	7800000	20394205.81	798207.69	161.46
AUDC	2022-04-30	7900000	18874684.59	802154.02	138.92
AUDC	2022-05-31	8000000	18522728.32	806739.07	131.53
AUDC	2022-06-30	8100000	17874237.34	810990.77	120.67
AUDC	2022-07-31	8200000	19816239.53	815483.13	141.66
AUDC	2022-08-31	8300000	18237015.33	819641.14	119.72
AUDC	2022-09-30	8400000	17975060.57	824166.03	113.99
AUDC	2022-10-31	8500000	16696460.86	828608.50	96.43
AUDC	2022-11-30	8600000	16005139.95	833601.01	86.11
AUDC	2022-12-31	8700000	15104303.95	844287.56	73.61
AUDC	2023-01-31	8800000	16184992.61	844287.56	83.92
AUDC	2023-02-28	8900000	13716974.55	849348.29	54.12
AUDC	2023-03-31	9000000	12901720.53	855551.76	43.35
AUDC	2023-04-30	9100000	8796347.57	862387.03	-3.34
AUDC	2023-05-31	9200000	7472353.46	871919.92	-18.78
AUDC	2023-06-30	9300000	8062754.27	883105.60	-13.30
AUDC	2023-07-31	9400000	8975273.94	893951.59	-4.52
AUDC	2023-08-31	9500000	9332444.10	902557.44	-1.76
AUDC	2023-09-30	9600000	9222442.32	912209.95	-3.93
AUDC	2023-10-31	9700000	7249444.57	922321.18	-25.26
AUDC	2023-11-30	9800000	10594598.73	935092.57	8.11
AUDC	2023-12-31	9900000	11393192.46	943926.49	15.08
AUDC	2024-01-31	10000000	10657207.09	952386.73	6.57
AUDC	2024-02-29	10100000	13070515.42	961067.28	29.41
AUDC	2024-03-31	10200000	12626605.12	968297.94	23.79
AUDC	2024-04-30	10300000	10561646.97	976122.67	2.54
AUDC	2024-05-31	10400000	9842531.77	985238.44	-5.36
AUDC	2024-06-30	10500000	10332155.81	995390.72	-1.60
AUDC	2024-07-31	10600000	11359026.46	1005223.56	7.16
AUDC	2024-08-31	10700000	10983682.59	1023642.41	2.65
AUDC	2024-09-30	10800000	9960040.18	1023642.41	-7.78
AUDC	2024-10-31	10900000	9523187.05	1034005.10	-12.63
AUDC	2024-11-30	11000000	9718109.66	1044958.01	-11.65
AUDC	2024-12-31	11100000	10283416.21	1055792.24	-7.36
AUDC	2025-01-31	11200000	10818403.54	1065852.61	-3.41
AUDC	2025-02-28	11300000	11854589.49	1075734.03	4.91
AUDC	2025-03-31	11400000	10222366.48	1085176.90	-10.33
AUDC	2025-04-30	11500000	10278218.70	1095758.91	-10.62
AUDC	2025-05-31	11600000	10433326.02	1106397.21	-10.06
AUDC	2025-06-30	11700000	10968297.60	1116934.62	-6.25
AUDC	2025-07-31	11800000	11295843.38	1127329.63	-4.27
AUDC	2025-08-31	11900000	11067044.77	1148033.65	-7.00
AUDC	2025-09-30	12000000	10929280.86	1148033.65	-8.92
AUDC	2025-10-31	12100000	11067044.77	1148033.65	-8.54
APEI	2015-10-31	100000	0.00	0.00	-100.00
APEI	2015-11-30	200000	108789.16	4675.08	-45.61
APEI	2015-12-31	300000	166943.14	8970.61	-44.35
APEI	2016-01-31	400000	227270.58	14402.45	-43.18
APEI	2016-02-29	500000	324010.74	20998.75	-35.20
APEI	2016-03-31	600000	539709.11	26161.37	-10.05
APEI	2016-04-30	700000	713970.20	30827.73	2.00
APEI	2016-05-31	800000	991549.39	35086.67	23.94
APEI	2016-06-30	900000	1086006.75	38647.93	20.67
APEI	2016-07-31	1000000	1208364.90	42191.51	20.84
APEI	2016-08-31	1100000	941647.70	45556.25	-14.40
APEI	2016-09-30	1200000	996623.28	50309.10	-16.95
APEI	2016-10-31	1300000	1114277.28	55299.12	-14.29
APEI	2016-11-30	1400000	1397409.73	60493.93	-0.19
APEI	2016-12-31	1500000	1690944.81	68877.59	12.73
APEI	2017-01-31	1600000	1673725.42	68877.59	4.61
APEI	2017-02-28	1700000	1762369.21	72975.95	3.67
APEI	2017-03-31	1800000	1781245.43	77783.64	-1.04
APEI	2017-04-30	1900000	1821097.10	82402.58	-4.15
APEI	2017-05-31	2000000	1910634.59	86847.03	-4.47
APEI	2017-06-30	2100000	2155652.58	91148.10	2.65
APEI	2017-07-31	2200000	2031900.36	95394.39	-7.64
APEI	2017-08-31	2300000	1844273.09	99960.60	-19.81
APEI	2017-09-30	2400000	2215841.57	105265.64	-7.67
APEI	2017-10-31	2500000	2200324.61	110016.23	-11.99
APEI	2017-11-30	2600000	3089200.31	115054.01	18.82
APEI	2017-12-31	2700000	2976453.24	118820.49	10.24
APEI	2018-01-31	2800000	3116490.07	122696.46	11.30
APEI	2018-02-28	2900000	3894217.96	126641.23	34.28
APEI	2018-03-31	3000000	5567558.89	129478.11	85.59
APEI	2018-04-30	3100000	5313578.80	131850.59	71.41
APEI	2018-05-31	3200000	5724410.82	134375.85	78.89
APEI	2018-06-30	3300000	5753782.53	136669.42	74.36
APEI	2018-07-31	3400000	6129322.99	138986.92	80.27
APEI	2018-08-31	3500000	5009133.39	144147.72	43.12
APEI	2018-09-30	3600000	4764082.15	144147.72	32.34
APEI	2018-10-31	3700000	4819695.68	147256.21	30.26
APEI	2018-11-30	3800000	4756122.67	150319.94	25.16
APEI	2018-12-31	3900000	4366820.93	153437.14	11.97
APEI	2019-01-31	4000000	4647531.87	157064.27	16.19
APEI	2019-02-28	4100000	5183939.18	160443.79	26.44
APEI	2019-03-31	4200000	4924200.90	163486.08	17.24
APEI	2019-04-30	4300000	5335653.49	166739.17	24.08
APEI	2019-05-31	4400000	4751322.01	169811.37	7.98
APEI	2019-06-30	4500000	5127913.88	173357.47	13.95
APEI	2019-07-31	4600000	5836806.26	176765.78	26.89
APEI	2019-08-31	4700000	4456997.01	183945.40	-5.17
APEI	2019-09-30	4800000	4109340.32	183945.40	-14.39
APEI	2019-10-31	4900000	4090017.08	188306.50	-16.53
APEI	2019-11-30	5000000	4774101.11	192815.07	-4.52
APEI	2019-12-31	5100000	5392455.59	196876.81	5.73
APEI	2020-01-31	5200000	4778355.04	200518.47	-8.11
APEI	2020-02-29	5300000	4555410.69	204645.58	-14.05
APEI	2020-03-31	5400000	5002587.33	209050.87	-7.36
APEI	2020-04-30	5500000	5500069.33	213429.15	0.00
APEI	2020-05-31	5600000	6835946.49	217497.50	22.07
APEI	2020-06-30	5700000	6529481.90	220590.60	14.55
APEI	2020-07-31	5800000	6517783.29	223901.86	12.38
APEI	2020-08-31	5900000	7149251.15	227393.48	21.17
APEI	2020-09-30	6000000	6498730.97	230533.20	8.31
APEI	2020-10-31	6100000	6610136.45	233821.59	8.36
APEI	2020-11-30	6200000	7361635.07	237166.07	18.74
APEI	2020-12-31	6300000	7326639.46	240375.31	16.30
APEI	2021-01-31	6400000	7013362.87	243688.77	9.58
APEI	2021-02-28	6500000	7274812.60	247106.40	11.92
APEI	2021-03-31	6600000	8926505.54	250533.41	35.25
APEI	2021-04-30	6700000	7715182.29	253288.99	15.15
APEI	2021-05-31	6800000	7182414.20	256514.79	5.62
APEI	2021-06-30	6900000	7366023.83	259916.15	6.75
APEI	2021-07-31	7000000	7802829.16	263431.09	11.47
APEI	2021-08-31	7100000	7016551.81	266789.05	-1.18
APEI	2021-09-30	7200000	6930215.83	270605.84	-3.75
APEI	2021-10-31	7300000	6858777.68	274460.89	-6.04
APEI	2021-11-30	7400000	5257585.05	278326.38	-28.95
APEI	2021-12-31	7500000	6305648.71	283399.94	-15.92
APEI	2022-01-31	7600000	6154884.17	287745.88	-19.01
APEI	2022-02-28	7700000	5843307.37	292750.88	-24.11
APEI	2022-03-31	7800000	6319461.36	297526.43	-18.98
APEI	2022-04-30	7900000	5871838.03	302049.27	-25.67
APEI	2022-05-31	8000000	4282127.31	307182.74	-46.47
APEI	2022-06-30	8100000	5077238.35	314185.54	-37.32
APEI	2022-07-31	8200000	5033736.54	320416.07	-38.61
APEI	2022-08-31	8300000	3375360.64	326753.21	-59.33
APEI	2022-09-30	8400000	3077379.32	336693.57	-63.36
APEI	2022-10-31	8500000	4443492.81	346876.87	-47.72
APEI	2022-11-30	8600000	4559029.27	354788.26	-46.99
APEI	2022-12-31	8700000	4551927.43	370376.52	-47.68
APEI	2023-01-31	8800000	4485259.54	370376.52	-49.03
APEI	2023-02-28	8900000	4177418.32	378389.34	-53.06
APEI	2023-03-31	9000000	2103186.86	388041.85	-76.63
APEI	2023-04-30	9100000	2318181.76	406698.57	-74.53
APEI	2023-05-31	9200000	2126864.73	424523.88	-76.88
APEI	2023-06-30	9300000	2112666.82	445710.32	-77.28
APEI	2023-07-31	9400000	2336095.23	466286.45	-75.15
APEI	2023-08-31	9500000	2563171.04	487294.85	-73.02
APEI	2023-09-30	9600000	2521948.27	506415.31	-73.73
APEI	2023-10-31	9700000	2195994.32	526617.33	-77.36
APEI	2023-11-30	9800000	4334574.98	550771.92	-55.77
APEI	2023-12-31	9900000	5432488.44	562952.19	-45.13
APEI	2024-01-31	10000000	6062259.05	572992.35	-39.38
APEI	2024-02-29	10100000	6084798.75	582277.40	-39.75
APEI	2024-03-31	10200000	8391602.90	590957.96	-17.73
APEI	2024-04-30	10300000	8270411.52	598005.17	-19.70
APEI	2024-05-31	10400000	10531194.30	605241.07	1.26
APEI	2024-06-30	10500000	10739628.54	610900.37	2.28
APEI	2024-07-31	10600000	12307954.86	616631.03	16.11
APEI	2024-08-31	10700000	10500595.63	628026.08	-1.86
APEI	2024-09-30	10800000	9263384.68	628026.08	-14.23
APEI	2024-10-31	10900000	9634744.34	635118.28	-11.61
APEI	2024-11-30	11000000	13232424.97	641727.66	20.29
APEI	2024-12-31	11100000	13945817.31	646537.67	25.64
APEI	2025-01-31	11200000	14438315.63	651254.65	28.91
APEI	2025-02-28	11300000	13877880.39	655854.47	22.81
APEI	2025-03-31	11400000	14749605.86	660824.64	29.38
APEI	2025-04-30	11500000	15633177.73	665241.61	35.94
APEI	2025-05-31	11600000	19716898.62	669504.18	69.97
APEI	2025-06-30	11700000	20497269.08	672924.15	75.19
APEI	2025-07-31	11800000	19964653.60	676309.39	69.19
APEI	2025-08-31	11900000	20613775.61	683027.68	73.23
APEI	2025-09-30	12000000	26959103.39	683027.68	124.66
APEI	2025-10-31	12100000	26207771.38	683027.68	116.59
AKR	2015-10-31	100000	0.00	0.00	-100.00
AKR	2015-11-30	200000	100329.05	2991.33	-49.84
AKR	2015-12-31	300000	197970.19	5971.95	-34.01
AKR	2016-01-31	400000	309609.96	9079.47	-22.60
AKR	2016-02-29	500000	395845.86	11977.18	-20.83
AKR	2016-03-31	600000	524142.77	14920.09	-12.64
AKR	2016-04-30	700000	597843.71	17740.17	-14.59
AKR	2016-05-31	800000	699909.63	20646.30	-12.51
AKR	2016-06-30	900000	838228.19	23598.77	-6.86
AKR	2016-07-31	1000000	993602.83	26383.51	-0.64
AKR	2016-08-31	1100000	1072616.75	29036.73	-2.49
AKR	2016-09-30	1200000	1151415.86	31771.96	-4.05
AKR	2016-10-31	1300000	1166709.44	34630.74	-10.25
AKR	2016-11-30	1400000	1246365.47	37700.10	-10.97
AKR	2016-12-31	1500000	1432039.39	43820.05	-4.53
AKR	2017-01-31	1600000	1395230.54	43820.05	-12.80
AKR	2017-02-28	1700000	1505497.72	47002.74	-11.44
AKR	2017-03-31	1800000	1506957.42	50131.65	-16.28
AKR	2017-04-30	1900000	1554183.63	53445.10	-18.20
AKR	2017-05-31	2000000	1543350.10	56845.31	-22.83
AKR	2017-06-30	2100000	1681944.86	60501.62	-19.91
AKR	2017-07-31	2200000	1902653.68	63976.25	-13.52
AKR	2017-08-31	2300000	1930447.22	67286.41	-16.07
AKR	2017-09-30	2400000	2024256.99	70728.75	-15.66
AKR	2017-10-31	2500000	2084598.16	74053.22	-16.62
AKR	2017-11-30	2600000	2173787.44	77552.17	-16.39
AKR	2017-12-31	2700000	2220671.41	81164.89	-17.75
AKR	2018-01-31	2800000	2081914.13	84768.49	-25.65
AKR	2018-02-28	2900000	2142914.48	88991.47	-26.11
AKR	2018-03-31	3000000	2288463.69	93026.98	-23.72
AKR	2018-04-30	3100000	2293280.82	97172.91	-26.02
AKR	2018-05-31	3200000	2610898.20	101394.10	-18.41
AKR	2018-06-30	3300000	2882238.12	105306.47	-12.66
AKR	2018-07-31	3400000	2950893.29	108969.47	-13.21
AKR	2018-08-31	3500000	3312816.75	116157.67	-5.35
AKR	2018-09-30	3600000	3255899.52	116157.67	-9.56
AKR	2018-10-31	3700000	3333578.70	119740.61	-9.90
AKR	2018-11-30	3800000	3534919.30	123296.80	-6.98
AKR	2018-12-31	3900000	3012089.35	126771.44	-22.77
AKR	2019-01-31	4000000	3765448.03	131063.28	-5.86
AKR	2019-02-28	4100000	3834274.46	134583.17	-6.48
AKR	2019-03-31	4200000	3767615.28	138159.71	-10.29
AKR	2019-04-30	4300000	4005073.33	141822.71	-6.86
AKR	2019-05-31	4400000	3974715.20	145327.79	-9.67
AKR	2019-06-30	4500000	4077366.72	148972.11	-9.39
AKR	2019-07-31	4600000	4285609.99	152675.81	-6.83
AKR	2019-08-31	4700000	4373888.18	159922.78	-6.94
AKR	2019-09-30	4800000	4570593.13	159922.78	-4.78
AKR	2019-10-31	4900000	4572883.78	163434.02	-6.68
AKR	2019-11-30	5000000	4489003.54	167001.63	-10.22
AKR	2019-12-31	5100000	4428534.70	170788.07	-13.17
AKR	2020-01-31	5200000	4337023.84	174739.08	-16.60
AKR	2020-02-29	5300000	4082218.20	178731.09	-22.98
AKR	2020-03-31	5400000	2267631.46	183021.10	-58.01
AKR	2020-04-30	5500000	2380267.83	192112.01	-56.72
AKR	2020-05-31	5600000	2352544.69	200557.95	-57.99
AKR	2020-06-30	5700000	2705850.83	208463.09	-52.53
AKR	2020-07-31	5800000	2602085.50	216120.06	-55.14
AKR	2020-08-31	5900000	2547559.18	224652.48	-56.82
AKR	2020-09-30	6000000	2451689.25	233494.21	-59.14
AKR	2020-10-31	6100000	2264491.78	242710.80	-62.88
AKR	2020-11-30	6200000	3595809.87	253226.05	-42.00
AKR	2020-12-31	6300000	3691478.25	260146.47	-41.41
AKR	2021-01-31	6400000	3877963.18	267445.74	-39.41
AKR	2021-02-28	6500000	5187722.75	274337.54	-20.19
AKR	2021-03-31	6600000	5306226.96	279716.77	-19.60
AKR	2021-04-30	6700000	5949485.51	284800.66	-11.20
AKR	2021-05-31	6800000	6282292.09	289506.54	-7.61
AKR	2021-06-30	6900000	6457155.14	294041.69	-6.42
AKR	2021-07-31	7000000	6388155.78	298511.96	-8.74
AKR	2021-08-31	7100000	6435087.67	303255.79	-9.36
AKR	2021-09-30	7200000	6284690.96	307922.15	-12.71
AKR	2021-10-31	7300000	6683750.81	312616.98	-8.44
AKR	2021-11-30	7400000	6403635.08	317168.64	-13.46
AKR	2021-12-31	7500000	7033489.96	322193.77	-6.22
AKR	2022-01-31	7600000	6466169.54	326739.22	-14.92
AKR	2022-02-28	7700000	7116607.93	331931.33	-7.58
AKR	2022-03-31	7800000	7292675.87	336533.26	-6.50
AKR	2022-04-30	7900000	7136415.63	341128.85	-9.67
AKR	2022-05-31	8000000	6803392.80	346052.54	-14.96
AKR	2022-06-30	8100000	5485075.13	351157.18	-32.28
AKR	2022-07-31	8200000	6121324.69	357345.30	-25.35
AKR	2022-08-31	8300000	5785723.14	363196.67	-30.29
AKR	2022-09-30	8400000	4663466.00	369529.80	-44.48
AKR	2022-10-31	8500000	5266585.10	376992.48	-38.04
AKR	2022-11-30	8600000	5906530.64	384039.70	-31.32
AKR	2022-12-31	8700000	5706002.96	397630.86	-34.41
AKR	2023-01-31	8800000	6175207.12	397630.86	-29.83
AKR	2023-02-28	8900000	5887239.52	404065.86	-33.85
AKR	2023-03-31	9000000	5732992.02	410967.18	-36.30
AKR	2023-04-30	9100000	5649430.86	418166.60	-37.92
AKR	2023-05-31	9200000	5477208.09	425579.50	-40.47
AKR	2023-06-30	9300000	6235986.49	433355.55	-32.95
AKR	2023-07-31	9400000	6915618.41	440204.86	-26.43
AKR	2023-08-31	9500000	6649190.25	446554.07	-30.01
AKR	2023-09-30	9600000	6503909.45	453234.10	-32.25
AKR	2023-10-31	9700000	6594685.29	460522.73	-32.01
AKR	2023-11-30	9800000	7067595.61	467433.58	-27.88
AKR	2023-12-31	9900000	8049981.87	473807.06	-18.69
AKR	2024-01-31	10000000	8182449.73	479627.78	-18.18
AKR	2024-02-29	10100000	7955948.61	485414.82	-21.23
AKR	2024-03-31	10200000	8358458.45	491384.97	-18.05
AKR	2024-04-30	10300000	8593623.72	497316.17	-16.57
AKR	2024-05-31	10400000	8674608.32	503167.54	-16.59
AKR	2024-06-30	10500000	9119220.95	508885.10	-13.15
AKR	2024-07-31	10600000	11132029.66	514419.13	5.02
AKR	2024-08-31	10700000	11783499.02	523478.41	10.13
AKR	2024-09-30	10800000	12291272.71	523478.41	13.81
AKR	2024-10-31	10900000	12927351.21	527862.45	18.60
AKR	2024-11-30	11000000	13752062.64	531994.68	25.02
AKR	2024-12-31	11100000	12947255.89	535896.36	16.64
AKR	2025-01-31	11200000	12443454.22	540080.46	11.10
AKR	2025-02-28	11300000	12555439.77	544468.35	11.11
AKR	2025-03-31	11400000	11498457.95	548852.39	0.86
AKR	2025-04-30	11500000	10575217.83	553676.32	-8.04
AKR	2025-05-31	11600000	10762071.26	558778.36	-7.22
AKR	2025-06-30	11700000	10473031.57	563975.86	-10.49
AKR	2025-07-31	11800000	10658164.78	569346.43	-9.68
AKR	2025-08-31	11900000	11600784.36	579749.34	-2.51
AKR	2025-09-30	12000000	11681948.91	579749.34	-2.65
AKR	2025-10-31	12100000	11589189.11	579749.34	-4.22
ACT	2021-09-30	100000	0.00	0.00	-100.00
ACT	2021-10-31	200000	105558.10	4593.48	-47.22
ACT	2021-11-30	300000	185230.72	8922.48	-38.26
ACT	2021-12-31	400000	283374.56	13709.46	-29.16
ACT	2022-01-31	500000	403024.70	18419.78	-19.40
ACT	2022-02-28	600000	481013.69	23125.66	-19.83
ACT	2022-03-31	700000	621774.83	27944.94	-11.18
ACT	2022-04-30	800000	764728.94	32431.25	-4.41
ACT	2022-05-31	900000	894237.82	36769.65	-0.64
ACT	2022-06-30	1000000	876846.05	40821.51	-12.32
ACT	2022-07-31	1100000	1046605.02	45425.56	-4.85
ACT	2022-08-31	1200000	1263103.61	49728.49	5.26
ACT	2022-09-30	1300000	1192310.43	53780.35	-8.28
ACT	2022-10-31	1400000	1487849.20	58028.44	6.27
ACT	2022-11-30	1500000	1538464.27	62034.85	2.56
ACT	2022-12-31	1600000	1693538.74	70213.05	5.85
ACT	2023-01-31	1700000	1765858.10	70213.05	3.87
ACT	2023-02-28	1800000	1800055.94	74229.11	0.00
ACT	2023-03-31	1900000	1791067.88	78349.42	-5.73
ACT	2023-04-30	2000000	1996494.42	82704.82	-0.18
ACT	2023-05-31	2100000	2113035.45	86813.29	0.62
ACT	2023-06-30	2200000	2282339.30	90821.30	3.74
ACT	2023-07-31	2300000	2576093.83	94709.33	12.00
ACT	2023-08-31	2400000	2820360.48	98407.55	17.52
ACT	2023-09-30	2500000	2774317.76	101884.61	10.97
ACT	2023-10-31	2600000	2908340.39	105527.59	11.86
ACT	2023-11-30	2700000	3024386.49	109144.23	12.01
ACT	2023-12-31	2800000	3256725.10	112728.46	16.31
ACT	2024-01-31	2900000	3311040.60	116217.64	14.17
ACT	2024-02-29	3000000	3319021.31	119733.82	10.63
ACT	2024-03-31	3100000	3844976.65	123315.48	24.03
ACT	2024-04-30	3200000	3762852.04	126567.51	17.59
ACT	2024-05-31	3300000	3989254.80	129900.84	20.89
ACT	2024-06-30	3400000	4081663.09	133126.65	20.05
ACT	2024-07-31	3500000	4640038.55	136351.42	32.57
ACT	2024-08-31	3600000	5053443.84	142150.32	40.37
ACT	2024-09-30	3700000	5164321.46	142150.32	39.58
ACT	2024-10-31	3800000	4940520.10	144925.79	30.01
ACT	2024-11-30	3900000	5211576.79	148014.11	33.63
ACT	2024-12-31	4000000	4884633.54	150853.41	22.12
ACT	2025-01-31	4100000	5200345.29	153947.47	26.84
ACT	2025-02-28	4200000	5395648.26	156941.48	28.47
ACT	2025-03-31	4300000	5556435.91	159897.44	29.22
ACT	2025-04-30	4400000	5824405.53	162738.35	32.37
ACT	2025-05-31	4500000	5857738.33	165472.83	30.17
ACT	2025-06-30	4600000	6253488.97	168330.79	35.95
ACT	2025-07-31	4700000	5943452.87	170985.42	26.46
ACT	2025-08-31	4800000	6644759.40	176487.63	38.43
ACT	2025-09-30	4900000	6766535.62	176487.63	38.09
ACT	2025-10-31	5000000	6491214.68	176487.63	29.82
AVXL	2015-10-31	100000	0.00	0.00	-100.00
AVXL	2015-11-30	200000	53769.23	7692.31	-73.12
AVXL	2015-12-31	300000	130839.84	23490.10	-56.39
AVXL	2016-01-31	400000	141677.68	39464.54	-64.58
AVXL	2016-02-29	500000	291316.49	65171.48	-41.74
AVXL	2016-03-31	600000	425171.77	86769.75	-29.14
AVXL	2016-04-30	700000	582311.53	106650.46	-16.81
AVXL	2016-05-31	800000	558260.89	125734.43	-30.22
AVXL	2016-06-30	900000	907417.37	148513.48	0.82
AVXL	2016-07-31	1000000	635486.99	165491.41	-36.45
AVXL	2016-08-31	1100000	591168.24	193192.24	-46.26
AVXL	2016-09-30	1200000	821089.83	226195.54	-31.58
AVXL	2016-10-31	1300000	707107.34	253443.49	-45.61
AVXL	2016-11-30	1400000	1135909.25	286123.23	-18.86
AVXL	2016-12-31	1500000	1336985.03	337622.48	-10.87
AVXL	2017-01-31	1600000	1519301.15	337622.48	-5.04
AVXL	2017-02-28	1700000	2058541.17	358630.88	21.09
AVXL	2017-03-31	1800000	2154849.89	375409.40	19.71
AVXL	2017-04-30	1900000	2212500.51	392984.10	16.45
AVXL	2017-05-31	2000000	2376778.95	410497.23	18.84
AVXL	2017-06-30	2100000	2273107.09	427275.75	8.24
AVXL	2017-07-31	2200000	1810344.75	445897.73	-17.71
AVXL	2017-08-31	2300000	2089959.64	470711.62	-9.13
AVXL	2017-09-30	2400000	2036457.92	491898.07	-15.15
AVXL	2017-10-31	2500000	2177496.47	515994.45	-12.90
AVXL	2017-11-30	2600000	2051687.98	539917.90	-21.09
AVXL	2017-12-31	2700000	1824631.90	566655.86	-32.42
AVXL	2018-01-31	2800000	1693193.01	598301.43	-39.53
AVXL	2018-02-28	2900000	1499723.65	635476.15	-48.29
AVXL	2018-03-31	3000000	1860068.03	673937.69	-38.00
AVXL	2018-04-30	3100000	1626696.50	713463.39	-47.53
AVXL	2018-05-31	3200000	2084792.17	758106.24	-34.85
AVXL	2018-06-30	3300000	2077527.47	792949.45	-37.04
AVXL	2018-07-31	3400000	2242467.31	830543.43	-34.05
AVXL	2018-08-31	3500000	2416075.02	904896.98	-30.97
AVXL	2018-09-30	3600000	2470368.78	904896.98	-31.38
AVXL	2018-10-31	3700000	2274212.67	943656.67	-38.53
AVXL	2018-11-30	3800000	2251846.76	983339.21	-40.74
AVXL	2018-12-31	3900000	1602430.17	1027198.86	-58.91
AVXL	2019-01-31	4000000	2010436.98	1086722.68	-49.74
AVXL	2019-02-28	4100000	2431527.24	1136227.63	-40.69
AVXL	2019-03-31	4200000	3583254.83	1174837.67	-14.68
AVXL	2019-04-30	4300000	3589267.90	1208507.70	-16.53
AVXL	2019-05-31	4400000	3587031.83	1241187.44	-18.48
AVXL	2019-06-30	4500000	4300223.13	1276030.65	-4.44
AVXL	2019-07-31	4600000	3333305.05	1302072.31	-27.54
AVXL	2019-08-31	4700000	3644353.64	1380436.93	-22.46
AVXL	2019-09-30	4800000	4362180.81	1380436.93	-9.12
AVXL	2019-10-31	4900000	3843100.18	1412904.46	-21.57
AVXL	2019-11-30	5000000	3477301.78	1448875.69	-30.45
AVXL	2019-12-31	5100000	3862333.67	1491248.57	-24.27
AVXL	2020-01-31	5200000	4364622.32	1526091.78	-16.06
AVXL	2020-02-29	5300000	5930568.12	1556579.58	11.90
AVXL	2020-03-31	5400000	4979682.14	1580851.43	-7.78
AVXL	2020-04-30	5500000	5592441.04	1616312.42	1.68
AVXL	2020-05-31	5600000	6766467.69	1646342.45	20.83
AVXL	2020-06-30	5700000	8222393.05	1671218.07	44.25
AVXL	2020-07-31	5800000	7136939.91	1691218.07	23.05
AVXL	2020-08-31	5900000	7266691.84	1713842.51	23.16
AVXL	2020-09-30	6000000	7908689.33	1738173.41	31.81
AVXL	2020-10-31	6100000	10390234.71	1761056.70	70.33
AVXL	2020-11-30	6200000	9479777.10	1778569.84	52.90
AVXL	2020-12-31	6300000	9707330.73	1797653.81	54.08
AVXL	2021-01-31	6400000	11407980.85	1816557.40	78.25
AVXL	2021-02-28	6500000	23850965.61	1831871.33	266.94
AVXL	2021-03-31	6600000	27493875.52	1839055.24	316.57
AVXL	2021-04-30	6700000	22294330.75	1845557.19	232.75
AVXL	2021-05-31	6800000	23080506.20	1853855.95	239.42
AVXL	2021-06-30	6900000	42562174.53	1861862.35	516.84
AVXL	2021-07-31	7000000	33493487.24	1865932.36	378.48
AVXL	2021-08-31	7100000	36474641.31	1871454.17	413.73
AVXL	2021-09-30	7200000	33681377.25	1876399.77	367.80
AVXL	2021-10-31	7300000	35268132.31	1881970.80	383.13
AVXL	2021-11-30	7400000	36606082.55	1886911.51	394.68
AVXL	2021-12-31	7500000	32815863.27	1892494.98	337.54
AVXL	2022-01-31	7600000	24827774.29	1898147.89	226.68
AVXL	2022-02-28	7700000	20910836.86	1907923.06	171.57
AVXL	2022-03-31	7800000	23600726.68	1917199.50	202.57
AVXL	2022-04-30	7900000	16536702.88	1925110.89	109.33
AVXL	2022-05-31	8000000	17638422.57	1936160.62	120.48
AVXL	2022-06-30	8100000	19500562.02	1948108.05	140.75
AVXL	2022-07-31	8200000	20087200.69	1957816.79	144.97
AVXL	2022-08-31	8300000	18872528.07	1967938.24	127.38
AVXL	2022-09-30	8400000	20416065.09	1978300.94	143.05
AVXL	2022-10-31	8500000	24187676.48	1987483.68	184.56
AVXL	2022-11-30	8600000	17600734.44	1995548.19	104.66
AVXL	2022-12-31	8700000	18683173.56	2017621.29	114.75
AVXL	2023-01-31	8800000	21931543.14	2017621.29	149.22
AVXL	2023-02-28	8900000	19294379.77	2026720.47	116.79
AVXL	2023-03-31	9000000	17457618.39	2037061.73	93.97
AVXL	2023-04-30	9100000	16677335.34	2048812.61	83.27
AVXL	2023-05-31	9200000	19043436.79	2060978.06	106.99
AVXL	2023-06-30	9300000	16845092.51	2071967.07	81.13
AVXL	2023-07-31	9400000	17196724.57	2084451.46	82.94
AVXL	2023-08-31	9500000	16564099.28	2096721.40	74.36
AVXL	2023-09-30	9600000	13816019.29	2109315.86	43.92
AVXL	2023-10-31	9700000	11857856.36	2125063.89	22.25
AVXL	2023-11-30	9800000	15450002.56	2142857.49	57.65
AVXL	2023-12-31	9900000	20072989.58	2156067.53	102.76
AVXL	2024-01-31	10000000	12970481.98	2172610.12	29.70
AVXL	2024-02-29	10100000	11250792.98	2188870.29	11.39
AVXL	2024-03-31	10200000	11240958.70	2208439.76	10.21
AVXL	2024-04-30	10300000	8133514.49	2228360.08	-21.03
AVXL	2024-05-31	10400000	9157168.88	2255460.35	-11.95
AVXL	2024-06-30	10500000	9623017.31	2280335.97	-8.35
AVXL	2024-07-31	10600000	15660211.54	2304666.87	47.74
AVXL	2024-08-31	10700000	14065583.86	2336475.73	31.45
AVXL	2024-09-30	10800000	13271181.76	2336475.73	22.88
AVXL	2024-10-31	10900000	15584533.62	2354159.20	42.98
AVXL	2024-11-30	11000000	22408751.36	2368789.78	103.72
AVXL	2024-12-31	11100000	25556037.70	2379519.39	130.23
AVXL	2025-01-31	11200000	22134442.13	2387749.84	97.63
AVXL	2025-02-28	11300000	18978651.81	2399323.92	67.95
AVXL	2025-03-31	11400000	20688220.42	2411214.52	81.48
AVXL	2025-04-30	11500000	23024991.82	2423683.35	100.22
AVXL	2025-05-31	11600000	18331216.90	2434424.49	58.03
AVXL	2025-06-30	11700000	22567352.10	2447652.00	92.88
AVXL	2025-07-31	11800000	27779582.77	2458370.11	135.42
AVXL	2025-08-31	11900000	23884760.18	2477672.13	100.71
AVXL	2025-09-30	12000000	22051281.01	2477672.13	83.76
AVXL	2025-10-31	12100000	24677614.51	2477672.13	103.95
ATO	2015-10-31	100000	0.00	0.00	-100.00
ATO	2015-11-30	200000	98857.69	1586.55	-50.57
ATO	2015-12-31	300000	200734.83	3184.25	-33.09
ATO	2016-01-31	400000	331396.32	4787.58	-17.15
ATO	2016-02-29	500000	433501.49	6245.52	-13.30
ATO	2016-03-31	600000	569380.19	7667.39	-5.10
ATO	2016-04-30	700000	653573.16	9008.59	-6.63
ATO	2016-05-31	800000	756657.62	10379.39	-5.42
ATO	2016-06-30	900000	955586.83	11750.94	6.18
ATO	2016-07-31	1000000	1036762.87	12993.64	3.68
ATO	2016-08-31	1100000	1050429.31	14252.77	-4.51
ATO	2016-09-30	1200000	1163069.53	15617.96	-3.08
ATO	2016-10-31	1300000	1266197.79	17021.08	-2.60
ATO	2016-11-30	1400000	1309385.36	18410.93	-6.47
ATO	2016-12-31	1500000	1570857.45	21184.86	4.72
ATO	2017-01-31	1600000	1613862.69	21184.86	0.87
ATO	2017-02-28	1700000	1763565.45	22526.06	3.74
ATO	2017-03-31	1800000	1879523.88	23794.45	4.42
ATO	2017-04-30	1900000	2030513.54	25061.88	6.87
ATO	2017-05-31	2000000	2191126.68	26300.89	9.56
ATO	2017-06-30	2100000	2279917.05	27485.44	8.57
ATO	2017-07-31	2200000	2489229.84	28690.98	13.15
ATO	2017-08-31	2300000	2626709.59	29835.41	14.20
ATO	2017-09-30	2400000	2596500.54	30969.71	8.19
ATO	2017-10-31	2500000	2803369.39	32133.99	12.13
ATO	2017-11-30	2600000	3071763.20	33283.81	18.14
ATO	2017-12-31	2700000	2951862.52	34367.94	9.33
ATO	2018-01-31	2800000	2946585.99	35543.86	5.24
ATO	2018-02-28	2900000	2958737.77	36759.07	2.03
ATO	2018-03-31	3000000	3202961.36	38021.86	6.77
ATO	2018-04-30	3100000	3408595.63	39228.86	9.95
ATO	2018-05-31	3200000	3602347.55	40380.54	12.57
ATO	2018-06-30	3300000	3742356.56	41517.16	13.40
ATO	2018-07-31	3400000	3915874.99	42624.09	15.17
ATO	2018-08-31	3500000	4132582.48	44807.35	18.07
ATO	2018-09-30	3600000	4207858.85	44807.35	16.88
ATO	2018-10-31	3700000	4271024.46	45885.52	15.43
ATO	2018-11-30	3800000	4492805.17	46961.48	18.23
ATO	2018-12-31	3900000	4449259.20	47985.97	14.08
ATO	2019-01-31	4000000	4793529.00	49098.94	19.84
ATO	2019-02-28	4100000	4955106.37	50127.53	20.86
ATO	2019-03-31	4200000	5262690.77	51128.83	25.30
ATO	2019-04-30	4300000	5332789.08	52108.55	24.02
ATO	2019-05-31	4400000	5404464.52	53089.04	22.83
ATO	2019-06-30	4500000	5706693.97	54061.14	26.82
ATO	2019-07-31	4600000	5998408.19	55011.08	30.40
ATO	2019-08-31	4700000	6264044.18	56827.03	33.28
ATO	2019-09-30	4800000	6472030.90	56827.03	34.83
ATO	2019-10-31	4900000	6491462.45	57712.15	32.48
ATO	2019-11-30	5000000	6268647.65	58607.40	25.37
ATO	2019-12-31	5100000	6661591.78	59552.94	30.62
ATO	2020-01-31	5200000	7075505.01	60458.90	36.07
ATO	2020-02-29	5300000	6329387.42	61301.57	19.42
ATO	2020-03-31	5400000	6174928.61	62228.44	14.35
ATO	2020-04-30	5500000	6453179.56	63285.08	17.33
ATO	2020-05-31	5600000	6607117.64	64284.08	17.98
ATO	2020-06-30	5700000	6498135.35	65255.43	14.00
ATO	2020-07-31	5800000	7021686.04	66248.57	21.06
ATO	2020-08-31	5900000	6707719.29	67198.15	13.69
ATO	2020-09-30	6000000	6521582.36	68224.53	8.69
ATO	2020-10-31	6100000	6350414.12	69274.73	4.11
ATO	2020-11-30	6200000	6743151.42	70321.74	8.76
ATO	2020-12-31	6300000	6809551.41	71356.51	8.09
ATO	2021-01-31	6400000	6445379.70	72420.00	0.71
ATO	2021-02-28	6500000	6222898.71	73548.03	-4.26
ATO	2021-03-31	6600000	7383530.59	74694.29	11.87
ATO	2021-04-30	6700000	7843027.22	75712.21	17.06
ATO	2021-05-31	6800000	7603928.10	76675.69	11.82
ATO	2021-06-30	6900000	7465951.92	77681.32	8.20
ATO	2021-07-31	7000000	7760261.40	78712.46	10.86
ATO	2021-08-31	7100000	7773213.02	79717.08	9.48
ATO	2021-09-30	7200000	7120817.54	80734.90	-1.10
ATO	2021-10-31	7300000	7541060.91	81861.28	3.30
ATO	2021-11-30	7400000	7490786.89	82936.08	1.23
ATO	2021-12-31	7500000	8806366.10	84054.27	17.42
ATO	2022-01-31	7600000	9114404.02	85006.57	19.93
ATO	2022-02-28	7700000	9437408.32	85943.07	22.56
ATO	2022-03-31	7800000	10376850.31	86842.84	33.04
ATO	2022-04-30	7900000	9941380.27	87666.49	25.84
ATO	2022-05-31	8000000	10300560.64	88561.27	28.76
ATO	2022-06-30	8100000	10023858.44	89418.90	23.75
ATO	2022-07-31	8200000	10959979.11	90287.33	33.66
ATO	2022-08-31	8300000	10330348.41	91112.62	24.46
ATO	2022-09-30	8400000	9368555.00	91983.85	11.53
ATO	2022-10-31	8500000	9901011.08	92923.61	16.48
ATO	2022-11-30	8600000	11282525.93	93864.61	31.19
ATO	2022-12-31	8700000	10714793.75	95608.05	23.16
ATO	2023-01-31	8800000	11237769.88	95608.05	27.70
ATO	2023-02-28	8900000	10880365.72	96448.59	22.25
ATO	2023-03-31	9000000	10937744.49	97345.54	21.53
ATO	2023-04-30	9100000	11213746.45	98245.55	23.23
ATO	2023-05-31	9200000	11426383.58	99118.53	24.20
ATO	2023-06-30	9300000	11635259.10	100010.83	25.11
ATO	2023-07-31	9400000	12276077.09	100863.34	30.60
ATO	2023-08-31	9500000	11790882.99	101689.38	24.11
ATO	2023-09-30	9600000	10863693.88	102555.40	13.16
ATO	2023-10-31	9700000	11142384.95	103496.05	14.87
ATO	2023-11-30	9800000	11883614.93	104416.27	21.26
ATO	2023-12-31	9900000	12203645.96	105294.61	23.27
ATO	2024-01-31	10000000	12094711.53	106149.83	20.95
ATO	2024-02-29	10100000	12082890.07	107013.46	19.63
ATO	2024-03-31	10200000	12824343.84	107885.45	25.73
ATO	2024-04-30	10300000	12819737.25	108733.99	24.46
ATO	2024-05-31	10400000	12702134.47	109576.73	22.14
ATO	2024-06-30	10500000	12883112.78	110442.46	22.70
ATO	2024-07-31	10600000	14233641.48	111304.67	34.28
ATO	2024-08-31	10700000	14752481.15	112838.31	37.87
ATO	2024-09-30	10800000	15651802.61	112838.31	44.92
ATO	2024-10-31	10900000	15759456.01	113557.11	44.58
ATO	2024-11-30	11000000	17292798.45	114279.66	57.21
ATO	2024-12-31	11100000	16009474.88	114952.79	44.23
ATO	2025-01-31	11200000	16484972.34	115675.90	47.19
ATO	2025-02-28	11300000	17703863.60	116373.25	56.67
ATO	2025-03-31	11400000	18092203.09	117041.03	58.70
ATO	2025-04-30	11500000	18903974.09	117686.44	64.38
ATO	2025-05-31	11600000	18300304.67	118310.74	57.76
ATO	2025-06-30	11700000	18332525.76	118957.41	56.69
ATO	2025-07-31	11800000	18649315.76	119608.23	58.05
ATO	2025-08-31	11900000	20077140.09	120851.98	68.72
ATO	2025-09-30	12000000	20635475.65	120851.98	71.96
ATO	2025-10-31	12100000	20567798.84	120851.98	69.98
ATR	2015-10-31	100000	0.00	0.00	-100.00
ATR	2015-11-30	200000	98362.39	1320.66	-50.82
ATR	2015-12-31	300000	192851.02	2654.52	-35.72
ATR	2016-01-31	400000	294652.27	4041.87	-26.34
ATR	2016-02-29	500000	399862.29	5424.80	-20.03
ATR	2016-03-31	600000	530734.51	6768.71	-11.54
ATR	2016-04-30	700000	610514.96	8033.09	-12.78
ATR	2016-05-31	800000	721170.19	9334.33	-9.85
ATR	2016-06-30	900000	841112.06	10629.50	-6.54
ATR	2016-07-31	1000000	929763.60	11892.60	-7.02
ATR	2016-08-31	1100000	1028212.64	13185.59	-6.53
ATR	2016-09-30	1200000	1119978.63	14468.14	-6.67
ATR	2016-10-31	1300000	1127480.31	15782.20	-13.27
ATR	2016-11-30	1400000	1258566.33	17198.23	-10.10
ATR	2016-12-31	1500000	1462359.36	19909.59	-2.51
ATR	2017-01-31	1600000	1452802.84	19909.59	-9.20
ATR	2017-02-28	1700000	1584234.52	21262.04	-6.81
ATR	2017-03-31	1800000	1738520.81	22581.13	-3.42
ATR	2017-04-30	1900000	1918300.43	23889.17	0.96
ATR	2017-05-31	2000000	2137440.75	25143.40	6.87
ATR	2017-06-30	2100000	2284651.58	26302.69	8.79
ATR	2017-07-31	2200000	2221614.15	27451.06	0.98
ATR	2017-08-31	2300000	2396516.17	28663.03	4.20
ATR	2017-09-30	2400000	2576803.26	29855.21	7.37
ATR	2017-10-31	2500000	2697910.83	30985.54	7.92
ATR	2017-11-30	2600000	2840575.61	32129.57	9.25
ATR	2017-12-31	2700000	2870632.61	33271.12	6.32
ATR	2018-01-31	2800000	3009032.88	34420.42	7.47
ATR	2018-02-28	2900000	3180844.70	35571.96	9.68
ATR	2018-03-31	3000000	3295596.60	36687.04	9.85
ATR	2018-04-30	3100000	3536572.54	37824.31	14.08
ATR	2018-05-31	3200000	3590635.59	38893.37	12.21
ATR	2018-06-30	3300000	3732520.00	39971.30	13.11
ATR	2018-07-31	3400000	4203705.86	41039.79	23.64
ATR	2018-08-31	3500000	4499502.45	42971.09	28.56
ATR	2018-09-30	3600000	4629704.79	42971.09	28.60
ATR	2018-10-31	3700000	4475940.85	43898.99	20.97
ATR	2018-11-30	3800000	4668533.10	44868.17	22.86
ATR	2018-12-31	3900000	4310802.23	45825.47	10.53
ATR	2019-01-31	4000000	4652134.52	46934.37	16.30
ATR	2019-02-28	4100000	4876823.10	47938.89	18.95
ATR	2019-03-31	4200000	5204922.38	48923.04	23.93
ATR	2019-04-30	4300000	5545476.38	49851.46	28.96
ATR	2019-05-31	4400000	5747082.55	50737.91	30.62
ATR	2019-06-30	4500000	6417792.64	51614.87	42.62
ATR	2019-07-31	4600000	6343816.02	52419.57	37.91
ATR	2019-08-31	4700000	6610683.67	54088.39	40.65
ATR	2019-09-30	4800000	6406770.19	54088.39	33.47
ATR	2019-10-31	4900000	6490951.85	54938.23	32.47
ATR	2019-11-30	5000000	6260874.86	55840.84	25.22
ATR	2019-12-31	5100000	6559540.72	56733.62	28.62
ATR	2020-01-31	5200000	6654909.77	57613.28	27.98
ATR	2020-02-29	5300000	5909181.69	58466.23	11.49
ATR	2020-03-31	5400000	5915828.06	59431.67	9.55
ATR	2020-04-30	5500000	6475241.08	60471.06	17.73
ATR	2020-05-31	5600000	6840817.50	61413.21	22.16
ATR	2020-06-30	5700000	6977554.14	62310.72	22.41
ATR	2020-07-31	5800000	7280612.45	63199.76	25.53
ATR	2020-08-31	5900000	7581992.30	64042.51	28.51
ATR	2020-09-30	6000000	7344339.57	64879.33	22.41
ATR	2020-10-31	6100000	7501680.55	65752.31	22.98
ATR	2020-11-30	6200000	8412710.25	66598.40	35.69
ATR	2020-12-31	6300000	9223751.26	67380.75	46.41
ATR	2021-01-31	6400000	9058850.18	68127.02	41.54
ATR	2021-02-28	6500000	8958284.25	68872.79	37.82
ATR	2021-03-31	6600000	9865892.29	69639.95	49.48
ATR	2021-04-30	6700000	10607225.23	70335.03	58.32
ATR	2021-05-31	6800000	10457674.70	70990.94	53.79
ATR	2021-06-30	6900000	10094251.04	71671.76	46.29
ATR	2021-07-31	7000000	9331278.62	72380.38	33.30
ATR	2021-08-31	7100000	9860639.76	73150.14	38.88
ATR	2021-09-30	7200000	8818870.55	73890.83	22.48
ATR	2021-10-31	7300000	9023876.45	74713.33	23.61
ATR	2021-11-30	7400000	9030501.83	75512.18	22.03
ATR	2021-12-31	7500000	9353604.57	76368.42	24.71
ATR	2022-01-31	7600000	9055102.70	77196.10	19.15
ATR	2022-02-28	7700000	9514468.17	78064.23	23.56
ATR	2022-03-31	7800000	9271803.69	78908.97	18.87
ATR	2022-04-30	7900000	9157596.48	79749.16	15.92
ATR	2022-05-31	8000000	8634781.48	80631.07	7.93
ATR	2022-06-30	8100000	8415905.63	81541.57	3.90
ATR	2022-07-31	8200000	8890049.52	82498.60	8.42
ATR	2022-08-31	8300000	8576699.55	83422.82	3.33
ATR	2022-09-30	8400000	8020273.92	84397.29	-4.52
ATR	2022-10-31	8500000	8467910.34	85405.05	-0.38
ATR	2022-11-30	8600000	9174066.49	86433.64	6.68
ATR	2022-12-31	8700000	9708670.68	88276.69	11.59
ATR	2023-01-31	8800000	10208316.40	88276.69	16.00
ATR	2023-02-28	8900000	10403339.39	89130.73	16.89
ATR	2023-03-31	9000000	10634032.79	89974.05	18.16
ATR	2023-04-30	9100000	10762706.46	90816.86	18.27
ATR	2023-05-31	9200000	10308466.37	91638.96	12.05
ATR	2023-06-30	9300000	10719875.36	92524.39	15.27
ATR	2023-07-31	9400000	11342233.50	93382.46	20.66
ATR	2023-08-31	9500000	12487043.93	94199.19	31.44
ATR	2023-09-30	9600000	11873000.58	94953.62	23.68
ATR	2023-10-31	9700000	11708400.93	95758.58	20.71
ATR	2023-11-30	9800000	12254027.16	96572.05	25.04
ATR	2023-12-31	9900000	12034739.62	97352.69	21.56
ATR	2024-01-31	10000000	12749864.27	98166.49	27.50
ATR	2024-02-29	10100000	13896098.11	98932.77	37.59
ATR	2024-03-31	10200000	14336796.34	99637.20	40.56
ATR	2024-04-30	10300000	14487087.95	100339.99	40.65
ATR	2024-05-31	10400000	14920802.00	101027.84	43.47
ATR	2024-06-30	10500000	14320769.11	101702.79	36.39
ATR	2024-07-31	10600000	15054367.22	102424.60	42.02
ATR	2024-08-31	10700000	15894614.30	103757.52	48.55
ATR	2024-09-30	10800000	16620916.92	103757.52	53.90
ATR	2024-10-31	10900000	17527695.16	104387.44	60.80
ATR	2024-11-30	11000000	18156947.55	104977.72	65.06
ATR	2024-12-31	11100000	16582936.22	105556.56	49.40
ATR	2025-01-31	11200000	16690152.29	106205.24	49.02
ATR	2025-02-28	11300000	15679701.06	106846.34	38.76
ATR	2025-03-31	11400000	15955533.04	107531.56	39.96
ATR	2025-04-30	11500000	16224926.82	108202.25	41.09
ATR	2025-05-31	11600000	17246060.41	108876.65	48.67
ATR	2025-06-30	11700000	17131267.36	109513.96	46.42
ATR	2025-07-31	11800000	17307846.98	110142.85	46.68
ATR	2025-08-31	11900000	15538123.31	111568.34	30.57
ATR	2025-09-30	12000000	14912224.85	111568.34	24.27
ATR	2025-10-31	12100000	14863134.51	111568.34	22.84
AGRO	2015-10-31	100000	0.00	0.00	-100.00
AGRO	2015-11-30	200000	104359.93	9276.44	-47.82
AGRO	2015-12-31	300000	225938.21	18383.91	-24.69
AGRO	2016-01-31	400000	319220.13	26780.21	-20.19
AGRO	2016-02-29	500000	458152.98	35134.43	-8.37
AGRO	2016-03-31	600000	493170.31	42698.73	-17.80
AGRO	2016-04-30	700000	548268.86	51432.35	-21.68
AGRO	2016-05-31	800000	694513.22	61029.28	-13.19
AGRO	2016-06-30	900000	766399.36	69863.20	-14.84
AGRO	2016-07-31	1000000	863996.68	78831.81	-13.60
AGRO	2016-08-31	1100000	886714.63	88230.31	-19.39
AGRO	2016-09-30	1200000	1118242.52	98005.48	-6.81
AGRO	2016-10-31	1300000	1175233.44	106839.40	-9.60
AGRO	2016-11-30	1400000	1274763.26	116098.66	-8.95
AGRO	2016-12-31	1500000	1401752.18	135043.56	-6.55
AGRO	2017-01-31	1600000	1562453.96	135043.56	-2.35
AGRO	2017-02-28	1700000	1681280.80	143453.99	-1.10
AGRO	2017-03-31	1800000	1740366.24	151864.42	-3.31
AGRO	2017-04-30	1900000	1780193.74	160522.43	-6.31
AGRO	2017-05-31	2000000	1864224.76	169474.98	-6.79
AGRO	2017-06-30	2100000	1783054.99	178483.99	-15.09
AGRO	2017-07-31	2200000	1916175.21	188414.47	-12.90
AGRO	2017-08-31	2300000	1923375.54	198286.14	-16.37
AGRO	2017-09-30	2400000	2251246.47	208448.74	-6.20
AGRO	2017-10-31	2500000	2215719.74	218082.65	-11.37
AGRO	2017-11-30	2600000	2229801.69	227763.20	-14.24
AGRO	2017-12-31	2700000	2460689.47	237977.70	-8.86
AGRO	2018-01-31	2800000	2399717.56	247648.88	-14.30
AGRO	2018-02-28	2900000	2317263.28	257760.10	-20.09
AGRO	2018-03-31	3000000	2022660.91	268970.87	-32.58
AGRO	2018-04-30	3100000	2179114.61	282268.74	-29.71
AGRO	2018-05-31	3200000	2402100.82	295461.35	-24.93
AGRO	2018-06-30	3300000	2446463.70	307731.29	-25.86
AGRO	2018-07-31	3400000	2689550.44	320184.59	-20.90
AGRO	2018-08-31	3500000	2760149.45	344587.94	-21.14
AGRO	2018-09-30	3600000	2532721.30	344587.94	-29.65
AGRO	2018-10-31	3700000	2866593.59	358324.20	-22.52
AGRO	2018-11-30	3800000	2589457.35	370982.43	-31.86
AGRO	2018-12-31	3900000	2681466.28	385268.14	-31.24
AGRO	2019-01-31	4000000	3043675.20	399432.45	-23.91
AGRO	2019-02-28	4100000	2935145.48	412819.33	-28.41
AGRO	2019-03-31	4200000	2940823.72	426824.93	-29.98
AGRO	2019-04-30	4300000	3002262.77	441509.22	-30.18
AGRO	2019-05-31	4400000	3032975.12	456086.48	-31.07
AGRO	2019-06-30	4500000	3362235.17	470901.29	-25.28
AGRO	2019-07-31	4600000	3273654.15	484985.80	-28.83
AGRO	2019-08-31	4700000	2887325.38	517441.83	-38.57
AGRO	2019-09-30	4800000	3016685.83	517441.83	-37.15
AGRO	2019-10-31	4900000	3170495.37	534653.54	-35.30
AGRO	2019-11-30	5000000	3796224.60	551776.82	-24.08
AGRO	2019-12-31	5100000	4739325.69	566227.69	-7.07
AGRO	2020-01-31	5200000	4321602.63	578527.81	-16.89
AGRO	2020-02-29	5300000	3872310.00	592096.33	-26.94
AGRO	2020-03-31	5400000	2356984.08	605908.49	-56.35
AGRO	2020-04-30	5500000	2529969.24	634077.50	-54.00
AGRO	2020-05-31	5600000	2847501.66	660673.25	-49.15
AGRO	2020-06-30	5700000	2966863.28	683609.03	-47.95
AGRO	2020-07-31	5800000	2953798.97	706650.50	-49.07
AGRO	2020-08-31	5900000	3692781.12	729798.65	-37.41
AGRO	2020-09-30	6000000	3498488.56	749141.01	-41.69
AGRO	2020-10-31	6100000	3728168.17	770282.66	-38.88
AGRO	2020-11-30	6200000	4887769.36	790901.21	-21.17
AGRO	2020-12-31	6300000	5490711.19	807457.50	-12.85
AGRO	2021-01-31	6400000	6129749.66	821682.26	-4.22
AGRO	2021-02-28	6500000	6888440.36	834962.47	5.98
AGRO	2021-03-31	6600000	6658542.01	847142.74	0.89
AGRO	2021-04-30	6700000	8005497.96	859881.59	19.49
AGRO	2021-05-31	6800000	9254231.23	870576.78	36.09
AGRO	2021-06-30	6900000	8831122.81	879593.91	27.99
AGRO	2021-07-31	7000000	8503105.33	889446.13	21.47
AGRO	2021-08-31	7100000	8416001.79	900107.11	18.54
AGRO	2021-09-30	7200000	8224855.34	910836.72	14.23
AGRO	2021-10-31	7300000	8077026.18	922034.93	10.64
AGRO	2021-11-30	7400000	7289641.49	933372.80	-1.49
AGRO	2021-12-31	7500000	7268564.02	946427.63	-3.09
AGRO	2022-01-31	7600000	7770986.43	959381.00	2.25
AGRO	2022-02-28	7700000	9293621.50	972136.10	20.70
AGRO	2022-03-31	7800000	11864083.30	982126.11	52.10
AGRO	2022-04-30	7900000	11140085.64	990229.83	41.01
AGRO	2022-05-31	8000000	11098909.27	999001.77	38.74
AGRO	2022-06-30	8100000	8528185.41	1008059.74	5.29
AGRO	2022-07-31	8200000	8364529.02	1020064.54	2.01
AGRO	2022-08-31	8300000	9518682.13	1032394.99	14.68
AGRO	2022-09-30	8400000	8650665.58	1043506.11	2.98
AGRO	2022-10-31	8500000	9136532.30	1055026.84	7.49
AGRO	2022-11-30	8600000	8810680.29	1066668.29	2.45
AGRO	2022-12-31	8700000	9049235.32	1091584.48	4.01
AGRO	2023-01-31	8800000	9223888.67	1091584.48	4.82
AGRO	2023-02-28	8900000	8959646.96	1103404.81	0.67
AGRO	2023-03-31	9000000	9026545.11	1115765.75	0.29
AGRO	2023-04-30	9100000	9542675.02	1127975.77	4.86
AGRO	2023-05-31	9200000	9961573.97	1139768.22	8.28
AGRO	2023-06-30	9300000	10775201.56	1151196.79	15.86
AGRO	2023-07-31	9400000	12895373.43	1161745.31	37.18
AGRO	2023-08-31	9500000	13442156.77	1170919.63	41.50
AGRO	2023-09-30	9600000	13787708.94	1179444.78	43.62
AGRO	2023-10-31	9700000	12539313.99	1188560.55	29.27
AGRO	2023-11-30	9800000	13728006.71	1197906.34	40.08
AGRO	2023-12-31	9900000	13395867.98	1206834.91	35.31
AGRO	2024-01-31	10000000	12439859.98	1216017.65	24.40
AGRO	2024-02-29	10100000	12305821.97	1225679.48	21.84
AGRO	2024-03-31	10200000	13617742.25	1235729.74	33.51
AGRO	2024-04-30	10300000	13507209.39	1244904.05	31.14
AGRO	2024-05-31	10400000	12340463.75	1254112.15	18.66
AGRO	2024-06-30	10500000	12304609.29	1264605.33	17.19
AGRO	2024-07-31	10600000	12313368.26	1274675.82	16.16
AGRO	2024-08-31	10700000	14251558.51	1294419.46	33.19
AGRO	2024-09-30	10800000	14329222.99	1294419.46	32.68
AGRO	2024-10-31	10900000	14986967.11	1303214.53	37.50
AGRO	2024-11-30	11000000	14301412.77	1312056.26	30.01
AGRO	2024-12-31	11100000	12460005.78	1321315.52	12.25
AGRO	2025-01-31	11200000	12958071.32	1331764.84	15.70
AGRO	2025-02-28	11300000	14335198.63	1342247.02	26.86
AGRO	2025-03-31	11400000	15097389.55	1351601.56	32.43
AGRO	2025-04-30	11500000	12706249.54	1360412.13	10.49
AGRO	2025-05-31	11600000	12629722.60	1371305.38	8.88
AGRO	2025-06-30	11700000	12633513.31	1382222.41	7.98
AGRO	2025-07-31	11800000	12802514.68	1393091.98	8.50
AGRO	2025-08-31	11900000	11981585.41	1416263.04	0.69
AGRO	2025-09-30	12000000	11103502.48	1416263.04	-7.47
AGRO	2025-10-31	12100000	11032689.06	1416263.04	-8.82
AN	2015-10-31	100000	0.00	0.00	-100.00
AN	2015-11-30	200000	100899.76	1578.53	-49.55
AN	2015-12-31	300000	186700.03	3129.40	-37.77
AN	2016-01-31	400000	209038.85	4833.27	-47.74
AN	2016-02-29	500000	362791.37	7048.60	-27.44
AN	2016-03-31	600000	419581.44	8988.46	-30.07
AN	2016-04-30	700000	565758.67	11169.96	-19.18
AN	2016-05-31	800000	664942.73	13182.85	-16.88
AN	2016-06-30	900000	713914.35	15196.13	-20.68
AN	2016-07-31	1000000	922254.57	17286.87	-7.77
AN	2016-08-31	1100000	909907.33	19216.63	-17.28
AN	2016-09-30	1200000	1037478.85	21299.09	-13.54
AN	2016-10-31	1300000	1024141.64	23344.92	-21.22
AN	2016-11-30	1400000	1146565.52	25673.21	-18.10
AN	2016-12-31	1500000	1453986.57	29886.67	-3.07
AN	2017-01-31	1600000	1587579.90	29886.67	-0.78
AN	2017-02-28	1700000	1459360.23	31794.34	-14.16
AN	2017-03-31	1800000	1435646.38	33947.66	-20.24
AN	2017-04-30	1900000	1528641.89	36396.24	-19.55
AN	2017-05-31	2000000	1533265.19	38797.20	-23.34
AN	2017-06-30	2100000	1740175.52	41275.51	-17.13
AN	2017-07-31	2200000	1847768.50	43600.01	-16.01
AN	2017-08-31	2300000	2086233.46	45982.66	-9.29
AN	2017-09-30	2400000	2286599.10	48179.50	-4.73
AN	2017-10-31	2500000	2386172.78	50341.20	-4.55
AN	2017-11-30	2600000	2903715.52	52442.04	11.68
AN	2017-12-31	2700000	2785109.29	54258.90	3.15
AN	2018-01-31	2800000	3382241.20	56164.75	20.79
AN	2018-02-28	2900000	2906541.25	57887.70	0.23
AN	2018-03-31	3000000	2802168.03	59900.99	-6.59
AN	2018-04-30	3100000	2868544.12	62103.14	-7.47
AN	2018-05-31	3200000	2933780.86	64252.76	-8.32
AN	2018-06-30	3300000	3225625.60	66398.22	-2.25
AN	2018-07-31	3400000	3322594.80	68464.76	-2.28
AN	2018-08-31	3500000	3300835.37	72785.79	-5.69
AN	2018-09-30	3600000	3024249.43	72785.79	-15.99
AN	2018-10-31	3700000	3043840.37	75193.69	-17.73
AN	2018-11-30	3800000	2883394.84	77656.74	-24.12
AN	2018-12-31	3900000	2868365.05	80346.36	-26.45
AN	2019-01-31	4000000	3220910.98	83120.28	-19.48
AN	2019-02-28	4100000	3022500.71	85720.39	-26.28
AN	2019-03-31	4200000	3165169.34	88610.56	-24.64
AN	2019-04-30	4300000	3831205.61	91371.47	-10.90
AN	2019-05-31	4400000	3702723.67	93811.09	-15.85
AN	2019-06-30	4500000	4036679.61	96248.92	-10.30
AN	2019-07-31	4600000	4800371.52	98610.75	4.36
AN	2019-08-31	4700000	4878571.88	102793.34	3.80
AN	2019-09-30	4800000	5211622.48	102793.34	8.58
AN	2019-10-31	4900000	5328114.58	104781.02	8.74
AN	2019-11-30	5000000	5452025.01	106714.13	9.04
AN	2019-12-31	5100000	5284992.34	108677.61	3.63
AN	2020-01-31	5200000	4699031.55	110721.76	-9.63
AN	2020-02-29	5300000	4830053.00	113036.58	-8.87
AN	2020-03-31	5400000	3235535.64	115307.76	-40.08
AN	2020-04-30	5500000	4434483.44	119078.50	-19.37
AN	2020-05-31	5600000	4811313.83	121867.12	-14.08
AN	2020-06-30	5700000	4675195.74	124406.48	-17.98
AN	2020-07-31	5800000	6525860.50	127110.64	12.51
AN	2020-08-31	5900000	7334976.82	129000.65	24.32
AN	2020-09-30	6000000	6919027.46	130720.34	15.32
AN	2020-10-31	6100000	7511157.27	132401.86	23.13
AN	2020-11-30	6200000	8220966.33	134132.26	32.60
AN	2020-12-31	6300000	9468459.77	135670.72	50.29
AN	2021-01-31	6400000	9775293.83	137139.37	52.74
AN	2021-02-28	6500000	10388757.77	138479.85	59.83
AN	2021-03-31	6600000	13031507.92	139793.05	97.45
AN	2021-04-30	6700000	14437310.54	140879.29	115.48
AN	2021-05-31	6800000	14486706.86	141845.76	113.04
AN	2021-06-30	6900000	13538408.30	142795.16	96.21
AN	2021-07-31	7000000	17449142.54	143815.56	149.27
AN	2021-08-31	7100000	15779573.68	144647.30	122.25
AN	2021-09-30	7200000	17724777.79	145571.43	146.18
AN	2021-10-31	7300000	17733035.71	146408.81	142.92
AN	2021-11-30	7400000	18233112.08	147219.32	146.39
AN	2021-12-31	7500000	17297832.43	148034.51	130.64
AN	2022-01-31	7600000	16231333.86	148911.32	113.57
AN	2022-02-28	7700000	17180972.03	149842.77	123.13
AN	2022-03-31	7800000	15004443.91	150677.28	92.36
AN	2022-04-30	7900000	17582274.53	151689.02	122.56
AN	2022-05-31	8000000	18235788.19	152524.16	127.95
AN	2022-06-30	8100000	17138617.00	153351.97	111.59
AN	2022-07-31	8200000	18312436.17	154222.98	123.32
AN	2022-08-31	8300000	19319602.57	155052.99	132.77
AN	2022-09-30	8400000	15877674.49	155862.12	89.02
AN	2022-10-31	8500000	16668282.73	156789.42	96.10
AN	2022-11-30	8600000	19538658.89	157684.27	127.19
AN	2022-12-31	8700000	17108076.29	159441.53	96.64
AN	2023-01-31	8800000	20204430.44	159441.53	129.60
AN	2023-02-28	8900000	21870369.60	160210.76	145.73
AN	2023-03-31	9000000	21624508.59	160944.54	140.27
AN	2023-04-30	9100000	21293691.62	161683.31	134.00
AN	2023-05-31	9200000	21263147.85	162413.29	131.12
AN	2023-06-30	9300000	26859954.64	163173.29	188.82
AN	2023-07-31	9400000	26364313.70	163773.85	180.47
AN	2023-08-31	9500000	25825427.04	164398.93	171.85
AN	2023-09-30	9600000	24984233.01	165021.36	160.25
AN	2023-10-31	9700000	21557759.06	165726.93	122.24
AN	2023-11-30	9800000	22519627.24	166479.09	129.79
AN	2023-12-31	9900000	25109000.45	167192.71	153.63
AN	2024-01-31	10000000	23442815.28	167856.33	134.43
AN	2024-02-29	10100000	25247741.75	168543.00	149.98
AN	2024-03-31	10200000	28019341.95	169219.36	174.70
AN	2024-04-30	10300000	27367507.78	169826.30	165.70
AN	2024-05-31	10400000	29017472.23	170440.37	179.01
AN	2024-06-30	10500000	27258385.07	171027.63	159.60
AN	2024-07-31	10600000	32736206.14	171645.38	208.83
AN	2024-08-31	10700000	30746197.67	172750.86	187.35
AN	2024-09-30	10800000	30908583.91	172750.86	186.19
AN	2024-10-31	10900000	26947153.81	173327.03	147.22
AN	2024-11-30	11000000	31120962.18	173967.03	182.92
AN	2024-12-31	11100000	29640957.52	174522.83	167.04
AN	2025-01-31	11200000	33019225.69	175121.85	194.81
AN	2025-02-28	11300000	32034924.85	175658.97	183.49
AN	2025-03-31	11400000	28537009.03	176241.41	150.32
AN	2025-04-30	11500000	30798552.12	176850.72	167.81
AN	2025-05-31	11600000	32619051.42	177422.09	181.20
AN	2025-06-30	11700000	35354188.59	177972.26	202.17
AN	2025-07-31	11800000	34379007.65	178462.46	191.35
AN	2025-08-31	11900000	39312509.80	179443.63	230.36
AN	2025-09-30	12000000	39256882.72	179443.63	227.14
AN	2025-10-31	12100000	40263561.57	179443.63	232.76
ATOM	2016-08-31	100000	0.00	0.00	-100.00
ATOM	2016-09-30	200000	84415.59	10822.51	-57.79
ATOM	2016-10-31	300000	174825.33	23561.36	-41.72
ATOM	2016-11-30	400000	255467.78	37847.08	-36.13
ATOM	2016-12-31	500000	458995.39	67999.32	-8.20
ATOM	2017-01-31	600000	424995.73	67999.32	-29.17
ATOM	2017-02-28	700000	490342.47	84834.33	-29.95
ATOM	2017-03-31	800000	718824.08	101528.83	-10.15
ATOM	2017-04-30	900000	733235.40	115834.98	-18.53
ATOM	2017-05-31	1000000	612217.60	132228.42	-38.78
ATOM	2017-06-30	1100000	661831.79	155323.11	-39.83
ATOM	2017-07-31	1200000	867140.10	178791.78	-27.74
ATOM	2017-08-31	1300000	821395.76	199367.91	-36.82
ATOM	2017-09-30	1400000	866006.30	222623.72	-38.14
ATOM	2017-10-31	1500000	825640.77	247940.18	-44.96
ATOM	2017-11-30	1600000	1107614.43	278996.08	-30.77
ATOM	2017-12-31	1700000	1317396.42	304248.60	-22.51
ATOM	2018-01-31	1800000	1807841.63	328698.48	0.44
ATOM	2018-02-28	1900000	2114596.51	344958.64	11.29
ATOM	2018-03-31	2000000	2263180.14	362689.14	13.16
ATOM	2018-04-30	2100000	1909838.28	377438.40	-9.06
ATOM	2018-05-31	2200000	2386017.40	397007.87	8.46
ATOM	2018-06-30	2300000	2529200.32	413268.03	9.97
ATOM	2018-07-31	2400000	2468629.01	430074.76	2.86
ATOM	2018-08-31	2500000	2512664.29	466171.49	0.51
ATOM	2018-09-30	2600000	2787705.54	466171.49	7.22
ATOM	2018-10-31	2700000	1985848.53	484353.31	-26.45
ATOM	2018-11-30	2800000	1823850.05	506625.03	-34.86
ATOM	2018-12-31	2900000	1535087.22	534873.62	-47.07
ATOM	2019-01-31	3000000	1996188.11	568714.56	-33.46
ATOM	2019-02-28	3100000	2263818.02	595741.59	-26.97
ATOM	2019-03-31	3200000	1651718.03	623289.80	-48.38
ATOM	2019-04-30	3300000	1704424.39	655547.86	-48.35
ATOM	2019-05-31	3400000	2931255.60	694610.37	-13.79
ATOM	2019-06-30	3500000	3597815.91	715271.52	2.79
ATOM	2019-07-31	3600000	4076723.60	737201.35	13.24
ATOM	2019-08-31	3700000	3169931.36	780771.28	-14.33
ATOM	2019-09-30	3800000	2943507.72	780771.28	-22.54
ATOM	2019-10-31	3900000	2720117.34	807156.51	-30.25
ATOM	2019-11-30	4000000	2551533.19	836568.27	-36.21
ATOM	2019-12-31	4100000	2679640.24	870013.09	-34.64
ATOM	2020-01-31	4200000	3750899.87	901658.66	-10.69
ATOM	2020-02-29	4300000	4064064.50	925755.04	-5.49
ATOM	2020-03-31	4400000	3317747.96	947927.99	-24.60
ATOM	2020-04-30	4500000	5197179.96	976913.49	15.49
ATOM	2020-05-31	4600000	8645575.02	996033.95	87.95
ATOM	2020-06-30	4700000	9068956.74	1007661.86	92.96
ATOM	2020-07-31	4800000	10842569.19	1019038.42	125.89
ATOM	2020-08-31	4900000	13062982.78	1027772.05	166.59
ATOM	2020-09-30	5000000	10825454.26	1035928.66	116.51
ATOM	2020-10-31	5100000	8519343.97	1045318.33	67.05
ATOM	2020-11-30	5200000	9917421.36	1057294.37	90.72
ATOM	2020-12-31	5300000	17177061.73	1067561.32	224.10
ATOM	2021-01-31	5400000	30840989.18	1073850.62	471.13
ATOM	2021-02-28	5500000	30132352.88	1076924.71	447.86
ATOM	2021-03-31	5600000	26472975.50	1080529.61	372.73
ATOM	2021-04-30	5700000	18044759.17	1084420.66	216.57
ATOM	2021-05-31	5800000	19140116.12	1090604.95	230.00
ATOM	2021-06-30	5900000	23501089.33	1096132.87	298.32
ATOM	2021-07-31	6000000	19429414.53	1100816.71	223.82
ATOM	2021-08-31	6100000	27299667.13	1106593.72	347.54
ATOM	2021-09-30	6200000	25647377.36	1110756.92	313.67
ATOM	2021-10-31	6300000	24094677.56	1114978.11	282.46
ATOM	2021-11-30	6400000	26968434.11	1119486.67	321.38
ATOM	2021-12-31	6500000	22611247.84	1123819.43	247.87
ATOM	2022-01-31	6600000	15949208.86	1128747.96	141.65
ATOM	2022-02-28	6700000	18237627.53	1136300.83	172.20
ATOM	2022-03-31	6800000	14923010.01	1142650.04	119.46
ATOM	2022-04-30	6900000	12021575.06	1150389.98	74.23
ATOM	2022-05-31	7000000	14083630.09	1159146.55	101.19
ATOM	2022-06-30	7100000	10950831.34	1167466.01	54.24
ATOM	2022-07-31	7200000	13761594.79	1178218.70	91.13
ATOM	2022-08-31	7300000	15347789.23	1186990.63	110.24
ATOM	2022-09-30	7400000	12106841.66	1195147.24	63.61
ATOM	2022-10-31	7500000	10854004.77	1204661.99	44.72
ATOM	2022-11-30	7600000	10367191.92	1215380.10	36.41
ATOM	2022-12-31	7700000	7736644.16	1243833.51	0.48
ATOM	2023-01-31	7800000	9079984.85	1243833.51	16.41
ATOM	2023-02-28	7900000	8331834.81	1256686.98	5.47
ATOM	2023-03-31	8000000	8106367.77	1272585.23	1.33
ATOM	2023-04-30	8100000	10182297.82	1288898.44	25.71
ATOM	2023-05-31	8200000	11944864.51	1301183.45	45.67
ATOM	2023-06-30	8300000	11512184.10	1312677.71	38.70
ATOM	2023-07-31	8400000	11426812.41	1324080.22	36.03
ATOM	2023-08-31	8500000	8495362.72	1335748.83	-0.05
ATOM	2023-09-30	8600000	8460682.13	1351546.62	-1.62
ATOM	2023-10-31	8700000	8747459.45	1366790.52	0.55
ATOM	2023-11-30	8800000	9528315.53	1382919.55	8.28
ATOM	2023-12-31	8900000	9790293.77	1396618.18	10.00
ATOM	2024-01-31	9000000	11098528.50	1412026.50	23.32
ATOM	2024-02-29	9100000	8974223.03	1424479.80	-1.38
ATOM	2024-03-31	9200000	8865785.03	1439250.85	-3.63
ATOM	2024-04-30	9300000	6752126.95	1455199.82	-27.40
ATOM	2024-05-31	9400000	6148176.46	1477927.09	-34.59
ATOM	2024-06-30	9500000	5724513.91	1502497.11	-39.74
ATOM	2024-07-31	9600000	5367364.84	1529163.78	-44.09
ATOM	2024-08-31	9700000	4299530.65	1598338.50	-55.67
ATOM	2024-09-30	9800000	4203630.43	1598338.50	-57.11
ATOM	2024-10-31	9900000	6818193.59	1638988.90	-31.13
ATOM	2024-11-30	10000000	10266897.57	1661310.33	2.67
ATOM	2024-12-31	10100000	19453304.11	1677008.92	92.61
ATOM	2025-01-31	10200000	14758295.59	1684736.90	44.69
ATOM	2025-02-28	10300000	9960299.10	1696814.19	-3.30
ATOM	2025-03-31	10400000	6858749.17	1714687.29	-34.05
ATOM	2025-04-30	10500000	7634550.15	1739077.54	-27.29
ATOM	2025-05-31	10600000	10833219.39	1761499.06	2.20
ATOM	2025-06-30	10700000	8960713.82	1777919.42	-16.26
ATOM	2025-07-31	10800000	8990403.56	1798080.71	-16.76
ATOM	2025-08-31	10900000	6068090.95	1850027.75	-44.33
ATOM	2025-09-30	11000000	8177122.77	1850027.75	-25.66
ATOM	2025-10-31	11100000	9213138.21	1850027.75	-17.00
ADEA	2015-10-31	100000	0.00	0.00	-100.00
ADEA	2015-11-30	200000	88991.34	6434.57	-55.50
ADEA	2015-12-31	300000	172927.11	13270.22	-42.36
ADEA	2016-01-31	400000	264465.30	21132.74	-33.88
ADEA	2016-02-29	500000	373706.92	29193.41	-25.26
ADEA	2016-03-31	600000	495999.63	36846.89	-17.33
ADEA	2016-04-30	700000	552434.58	44297.33	-21.08
ADEA	2016-05-31	800000	729555.94	52064.39	-8.81
ADEA	2016-06-30	900000	784938.71	58996.75	-12.78
ADEA	2016-07-31	1000000	928193.05	66507.95	-7.18
ADEA	2016-08-31	1100000	1071413.38	73565.66	-2.60
ADEA	2016-09-30	1200000	1341972.16	80397.26	11.83
ADEA	2016-10-31	1300000	1390466.42	86311.31	6.96
ADEA	2016-11-30	1400000	1592360.39	92603.48	13.74
ADEA	2016-12-31	1500000	1990375.03	103703.58	32.69
ADEA	2017-01-31	1600000	2035406.12	103703.58	27.21
ADEA	2017-02-28	1700000	1693591.70	108792.94	-0.38
ADEA	2017-03-31	1800000	1699737.66	115298.39	-5.57
ADEA	2017-04-30	1900000	1784966.97	122341.00	-6.05
ADEA	2017-05-31	2000000	1717740.10	129064.89	-14.11
ADEA	2017-06-30	2100000	1765922.98	136469.81	-15.91
ADEA	2017-07-31	2200000	1823330.34	143555.76	-17.12
ADEA	2017-08-31	2300000	1793276.13	151552.05	-22.03
ADEA	2017-09-30	2400000	1756451.03	159880.92	-26.81
ADEA	2017-10-31	2500000	1684060.20	168620.70	-32.64
ADEA	2017-11-30	2600000	1499306.73	178901.65	-42.33
ADEA	2017-12-31	2700000	2023580.78	190990.53	-25.05
ADEA	2018-01-31	2800000	1952935.09	200333.05	-30.25
ADEA	2018-02-28	2900000	2019054.23	210872.79	-30.38
ADEA	2018-03-31	3000000	2031914.10	221246.36	-32.27
ADEA	2018-04-30	3100000	2221949.38	232590.85	-28.32
ADEA	2018-05-31	3200000	2080017.69	242538.72	-35.00
ADEA	2018-06-30	3300000	1778813.43	254440.18	-46.10
ADEA	2018-07-31	3400000	1938393.48	268107.43	-42.99
ADEA	2018-08-31	3500000	2025310.13	297079.72	-42.13
ADEA	2018-09-30	3600000	1915659.40	297079.72	-46.79
ADEA	2018-10-31	3700000	1764432.54	312566.82	-52.31
ADEA	2018-11-30	3800000	2012886.84	328761.84	-47.03
ADEA	2018-12-31	3900000	2752233.67	344655.09	-29.43
ADEA	2019-01-31	4000000	3319337.75	356706.02	-17.02
ADEA	2019-02-28	4100000	3829403.39	367452.32	-6.60
ADEA	2019-03-31	4200000	3835142.83	377439.02	-8.69
ADEA	2019-04-30	4300000	4176678.47	387066.66	-2.87
ADEA	2019-05-31	4400000	3616605.01	396420.57	-17.80
ADEA	2019-06-30	4500000	3641521.80	407293.71	-19.08
ADEA	2019-07-31	4600000	3879676.02	418483.86	-15.66
ADEA	2019-08-31	4700000	3516894.58	442094.39	-25.17
ADEA	2019-09-30	4800000	3969943.77	442094.39	-17.29
ADEA	2019-10-31	4900000	3998575.13	453506.34	-18.40
ADEA	2019-11-30	5000000	3992440.06	464594.13	-20.15
ADEA	2019-12-31	5100000	3829358.80	476689.36	-24.91
ADEA	2020-01-31	5200000	3417432.92	489130.91	-34.28
ADEA	2020-02-29	5300000	3763273.57	504163.11	-28.99
ADEA	2020-03-31	5400000	3125520.40	517459.48	-42.12
ADEA	2020-04-30	5500000	3551073.48	535201.64	-35.44
ADEA	2020-05-31	5600000	3290987.12	551194.23	-41.23
ADEA	2020-06-30	5700000	3638191.41	567649.62	-36.17
ADEA	2020-07-31	5800000	4669575.05	583173.26	-19.49
ADEA	2020-08-31	5900000	3238998.32	595306.73	-45.10
ADEA	2020-09-30	6000000	3065590.50	614434.07	-48.91
ADEA	2020-10-31	6100000	3415557.08	634338.41	-44.01
ADEA	2020-11-30	6200000	5408558.34	652806.19	-12.77
ADEA	2020-12-31	6300000	6035050.83	664991.02	-4.21
ADEA	2021-01-31	6400000	5656223.45	676318.77	-11.62
ADEA	2021-02-28	6500000	6304133.72	688056.45	-3.01
ADEA	2021-03-31	6600000	6605473.51	698757.80	0.08
ADEA	2021-04-30	6700000	6327328.65	709070.98	-5.56
ADEA	2021-05-31	6800000	6699586.74	720293.84	-1.48
ADEA	2021-06-30	6900000	7058785.94	730930.94	2.30
ADEA	2021-07-31	7000000	6687060.40	741446.62	-4.47
ADEA	2021-08-31	7100000	6983124.28	752534.40	-1.65
ADEA	2021-09-30	7200000	6245594.25	763438.43	-13.26
ADEA	2021-10-31	7300000	6035322.18	775610.38	-17.32
ADEA	2021-11-30	7400000	6133138.76	788180.97	-17.12
ADEA	2021-12-31	7500000	6576270.02	800883.30	-12.32
ADEA	2022-01-31	7600000	5953161.65	812669.03	-21.67
ADEA	2022-02-28	7700000	6218021.77	826771.49	-19.25
ADEA	2022-03-31	7800000	6318719.45	840160.63	-18.99
ADEA	2022-04-30	7900000	5780419.26	853327.77	-26.83
ADEA	2022-05-31	8000000	6202670.53	867820.74	-22.47
ADEA	2022-06-30	8100000	5522882.58	881415.38	-31.82
ADEA	2022-07-31	8200000	6531615.58	897486.08	-20.35
ADEA	2022-08-31	8300000	6294611.65	911129.04	-24.16
ADEA	2022-09-30	8400000	5684624.21	925834.87	-32.33
ADEA	2022-10-31	8500000	10483613.22	937711.35	23.34
ADEA	2022-11-30	8600000	10457547.58	946384.38	21.60
ADEA	2022-12-31	8700000	9161326.51	966384.70	5.30
ADEA	2023-01-31	8800000	10581912.28	966384.70	20.25
ADEA	2023-02-28	8900000	9616431.59	975297.36	8.05
ADEA	2023-03-31	9000000	8730992.25	985439.34	-2.99
ADEA	2023-04-30	9100000	7616170.65	996880.99	-16.31
ADEA	2023-05-31	9200000	9907806.10	1009970.00	7.69
ADEA	2023-06-30	9300000	11231546.55	1020122.28	20.77
ADEA	2023-07-31	9400000	12371641.98	1029254.70	31.61
ADEA	2023-08-31	9500000	10436626.79	1037438.01	9.86
ADEA	2023-09-30	9600000	11186531.54	1047428.02	16.53
ADEA	2023-10-31	9700000	8921399.17	1058291.68	-8.03
ADEA	2023-11-30	9800000	9834200.66	1070098.05	0.35
ADEA	2023-12-31	9900000	13388389.47	1080580.23	35.24
ADEA	2024-01-31	10000000	13215131.88	1088561.08	32.15
ADEA	2024-02-29	10100000	12434785.61	1096541.93	23.12
ADEA	2024-03-31	10200000	12068457.07	1105170.05	18.32
ADEA	2024-04-30	10300000	10965984.61	1114429.31	6.47
ADEA	2024-05-31	10400000	13304412.97	1124633.39	27.93
ADEA	2024-06-30	10500000	12674054.72	1133129.57	20.71
ADEA	2024-07-31	10600000	13419183.17	1142058.14	26.60
ADEA	2024-08-31	10700000	14603446.54	1159003.66	36.48
ADEA	2024-09-30	10800000	13803733.40	1159003.66	27.81
ADEA	2024-10-31	10900000	14512383.44	1167528.81	33.14
ADEA	2024-11-30	11000000	14247642.28	1175548.05	29.52
ADEA	2024-12-31	11100000	16545911.85	1183541.66	49.06
ADEA	2025-01-31	11200000	15302101.45	1190824.98	36.63
ADEA	2025-02-28	11300000	18844037.79	1198730.12	66.76
ADEA	2025-03-31	11400000	15934994.70	1205370.23	39.78
ADEA	2025-04-30	11500000	14929836.74	1212821.79	29.82
ADEA	2025-05-31	11600000	15676515.47	1220912.40	35.14
ADEA	2025-06-30	11700000	17375304.04	1228805.06	48.51
ADEA	2025-07-31	11800000	16004351.16	1235857.25	35.63
ADEA	2025-08-31	11900000	18809173.07	1250609.91	58.06
ADEA	2025-09-30	12000000	21010245.61	1250609.91	75.09
ADEA	2025-10-31	12100000	21623046.57	1250609.91	78.70
AXON	2015-10-31	100000	0.00	0.00	-100.00
AXON	2015-11-30	200000	78308.21	4187.60	-60.85
AXON	2015-12-31	300000	166422.19	9625.34	-44.53
AXON	2016-01-31	400000	239577.88	15567.11	-40.11
AXON	2016-02-29	500000	427290.12	22047.99	-14.54
AXON	2016-03-31	600000	533365.64	27170.95	-11.11
AXON	2016-04-30	700000	591994.50	32420.29	-15.43
AXON	2016-05-31	800000	845965.06	37816.94	5.75
AXON	2016-06-30	900000	1052355.05	42297.23	16.93
AXON	2016-07-31	1000000	1341279.70	46314.91	34.13
AXON	2016-08-31	1100000	1347074.65	49744.26	22.46
AXON	2016-09-30	1200000	1529738.34	53468.66	27.48
AXON	2016-10-31	1300000	1291019.08	57686.29	-0.69
AXON	2016-11-30	1400000	1691231.03	62109.11	20.80
AXON	2016-12-31	1500000	1692970.69	69842.03	12.86
AXON	2017-01-31	1600000	1744653.78	69842.03	9.04
AXON	2017-02-28	1700000	1894993.64	73821.33	11.47
AXON	2017-03-31	1800000	1781604.64	78174.84	-1.02
AXON	2017-04-30	1900000	2030781.97	82619.28	6.88
AXON	2017-05-31	2000000	2080699.10	86659.69	4.03
AXON	2017-06-30	2100000	2281404.53	90747.99	8.64
AXON	2017-07-31	2200000	2329227.70	94722.56	5.87
AXON	2017-08-31	2300000	2143720.55	98743.47	-6.79
AXON	2017-09-30	2400000	2342840.20	103345.40	-2.38
AXON	2017-10-31	2500000	2470275.31	107543.55	-1.19
AXON	2017-11-30	2600000	2783716.47	111885.71	7.07
AXON	2017-12-31	2700000	3073223.06	115970.68	13.82
AXON	2018-01-31	2800000	3168245.14	119737.16	13.15
AXON	2018-02-28	2900000	4305236.52	123607.13	48.46
AXON	2018-03-31	3000000	4960441.57	126187.77	65.35
AXON	2018-04-30	3100000	5403695.01	128720.70	74.31
AXON	2018-05-31	3200000	8350343.17	131129.76	160.95
AXON	2018-06-30	3300000	8381531.73	132661.15	153.99
AXON	2018-07-31	3400000	9117104.46	134213.23	168.15
AXON	2018-08-31	3500000	9361161.23	137139.77	167.46
AXON	2018-09-30	3600000	9384474.74	137139.77	160.68
AXON	2018-10-31	3700000	8556606.91	138635.88	131.26
AXON	2018-11-30	3800000	6097300.08	140264.55	60.46
AXON	2018-12-31	3900000	6233408.86	142477.92	59.83
AXON	2019-01-31	4000000	7380877.43	144694.72	84.52
AXON	2019-02-28	4100000	7895195.43	146669.05	92.57
AXON	2019-03-31	4200000	8086532.72	148622.18	92.54
AXON	2019-04-30	4300000	9552419.68	150431.81	122.15
AXON	2019-05-31	4400000	10150523.08	151999.45	130.69
AXON	2019-06-30	4500000	9855066.87	153481.81	119.00
AXON	2019-07-31	4600000	10886276.76	155031.00	136.66
AXON	2019-08-31	4700000	9484833.24	158159.63	101.80
AXON	2019-09-30	4800000	8980303.63	158159.63	87.09
AXON	2019-10-31	4900000	8181003.08	160003.97	66.96
AXON	2019-11-30	5000000	11948811.26	161908.00	138.98
AXON	2019-12-31	5100000	11964021.55	163264.49	134.59
AXON	2020-01-31	5200000	12640671.54	164570.65	143.09
AXON	2020-02-29	5300000	12832548.42	165859.48	142.12
AXON	2020-03-31	5400000	11823823.35	167073.96	118.96
AXON	2020-04-30	5500000	12260292.72	168619.07	122.91
AXON	2020-05-31	5600000	12917568.23	170057.51	130.67
AXON	2020-06-30	5700000	16797079.94	171171.72	194.69
AXON	2020-07-31	5800000	14313161.25	172178.06	146.78
AXON	2020-08-31	5900000	14849029.37	173308.00	151.68
AXON	2020-09-30	6000000	15822775.08	174451.77	163.71
AXON	2020-10-31	6100000	17360967.68	175540.62	184.61
AXON	2020-11-30	6200000	22192021.66	176561.55	257.94
AXON	2020-12-31	6300000	21731907.04	177359.89	244.95
AXON	2021-01-31	6400000	29255887.92	178215.69	357.12
AXON	2021-02-28	6500000	29592517.89	178817.55	355.27
AXON	2021-03-31	6600000	25552913.35	179419.42	287.17
AXON	2021-04-30	6700000	27307754.76	180118.43	307.58
AXON	2021-05-31	6800000	25417217.30	180789.66	273.78
AXON	2021-06-30	6900000	32090669.16	181508.31	365.08
AXON	2021-07-31	7000000	33871540.63	182085.47	383.88
AXON	2021-08-31	7100000	33211787.01	182612.79	367.77
AXON	2021-09-30	7200000	32057241.21	183163.30	345.24
AXON	2021-10-31	7300000	33062734.01	183722.68	352.91
AXON	2021-11-30	7400000	31103973.72	184276.17	320.32
AXON	2021-12-31	7500000	29026643.23	184883.08	287.02
AXON	2022-01-31	7600000	25962223.03	185537.23	241.61
AXON	2022-02-28	7700000	26121782.02	186251.57	239.24
AXON	2022-03-31	7800000	25747669.65	186943.08	230.10
AXON	2022-04-30	7900000	21055552.84	187660.90	166.53
AXON	2022-05-31	8000000	19108493.23	188521.04	138.86
AXON	2022-06-30	8100000	17653145.88	189472.43	117.94
AXON	2022-07-31	8200000	20996159.00	190545.05	156.05
AXON	2022-08-31	8300000	22337913.06	191445.95	169.13
AXON	2022-09-30	8400000	22260520.44	192315.51	165.01
AXON	2022-10-31	8500000	28090616.49	193142.30	230.48
AXON	2022-11-30	8600000	35668667.13	193819.85	314.75
AXON	2022-12-31	8700000	32349952.66	194961.45	271.84
AXON	2023-01-31	8800000	38103267.07	194961.45	332.99
AXON	2023-02-28	8900000	39153696.19	195465.51	339.93
AXON	2023-03-31	9000000	44053417.26	195923.58	389.48
AXON	2023-04-30	9100000	41375722.61	196363.35	354.68
AXON	2023-05-31	9200000	37969764.58	196826.31	312.71
AXON	2023-06-30	9300000	38506300.00	197346.77	314.05
AXON	2023-07-31	9400000	36788237.26	197860.69	291.36
AXON	2023-08-31	9500000	42242655.78	198406.16	344.66
AXON	2023-09-30	9600000	39573228.33	198870.43	312.22
AXON	2023-10-31	9700000	40772092.53	199384.28	320.33
AXON	2023-11-30	9800000	45943431.39	199867.02	368.81
AXON	2023-12-31	9900000	51743229.94	200298.97	422.66
AXON	2024-01-31	10000000	49985439.36	200696.38	399.85
AXON	2024-02-29	10100000	61809679.00	201092.10	511.98
AXON	2024-03-31	10200000	63015510.14	201404.72	517.80
AXON	2024-04-30	10300000	63273341.04	201725.88	514.30
AXON	2024-05-31	10400000	56910535.47	202046.84	447.22
AXON	2024-06-30	10500000	59555899.86	202405.87	467.20
AXON	2024-07-31	10600000	60827519.97	202751.63	473.84
AXON	2024-08-31	10700000	74220071.33	203359.37	593.65
AXON	2024-09-30	10800000	81262407.48	203359.37	652.43
AXON	2024-10-31	10900000	86227389.87	203606.59	691.08
AXON	2024-11-30	11000000	131877248.03	203841.42	1098.88
AXON	2024-12-31	11100000	121240422.10	203998.55	992.26
AXON	2025-01-31	11200000	133153111.72	204166.20	1088.87
AXON	2025-02-28	11300000	107971929.74	204318.15	855.50
AXON	2025-03-31	11400000	107560693.31	204507.45	843.51
AXON	2025-04-30	11500000	125537735.90	204692.22	991.63
AXON	2025-05-31	11600000	153713662.51	204853.22	1225.12
AXON	2025-06-30	11700000	169715324.00	204985.05	1350.56
AXON	2025-07-31	11800000	154961589.32	205114.02	1213.23
AXON	2025-08-31	11900000	153480301.04	205382.52	1189.75
AXON	2025-09-30	12000000	147390716.76	205382.52	1128.26
AXON	2025-10-31	12100000	146953250.98	205382.52	1114.49
ACEL	2017-08-31	100000	0.00	0.00	-100.00
ACEL	2017-09-30	200000	100820.51	10256.41	-49.59
ACEL	2017-10-31	300000	198678.63	20408.69	-33.77
ACEL	2017-11-30	400000	297461.72	30666.16	-25.63
ACEL	2017-12-31	500000	398794.49	40986.07	-20.24
ACEL	2018-01-31	600000	499819.78	51263.57	-16.70
ACEL	2018-02-28	700000	603714.65	61478.07	-13.76
ACEL	2018-03-31	800000	702383.18	71671.75	-12.20
ACEL	2018-04-30	900000	806476.99	81875.83	-10.39
ACEL	2018-05-31	1000000	907397.20	92028.12	-9.26
ACEL	2018-06-30	1100000	1014549.18	102170.11	-7.77
ACEL	2018-07-31	1200000	1136283.18	112170.11	-5.31
ACEL	2018-08-31	1300000	1326324.36	131972.57	2.02
ACEL	2018-09-30	1400000	1328963.75	131972.57	-5.07
ACEL	2018-10-31	1500000	1423287.63	141903.06	-5.11
ACEL	2018-11-30	1600000	1518731.48	151873.15	-5.08
ACEL	2018-12-31	1700000	1618531.87	161853.19	-4.79
ACEL	2019-01-31	1800000	1739053.13	171843.20	-3.39
ACEL	2019-02-28	1900000	1843613.04	181744.19	-2.97
ACEL	2019-03-31	2000000	1956258.78	191602.23	-2.19
ACEL	2019-04-30	2100000	2076398.52	201396.55	-1.12
ACEL	2019-05-31	2200000	2192230.67	211095.87	-0.35
ACEL	2019-06-30	2300000	2295734.65	220743.72	-0.19
ACEL	2019-07-31	2400000	2377305.94	230359.11	-0.95
ACEL	2019-08-31	2500000	2565015.21	249758.04	2.60
ACEL	2019-09-30	2600000	2567512.61	249758.04	-1.25
ACEL	2019-10-31	2700000	2662420.20	259495.14	-1.39
ACEL	2019-11-30	2800000	2840300.24	269222.77	1.44
ACEL	2019-12-31	2900000	3481780.40	278542.43	20.06
ACEL	2020-01-31	3000000	3510144.79	286542.43	17.00
ACEL	2020-02-29	3100000	3586487.32	294699.04	15.69
ACEL	2020-03-31	3200000	2272794.92	303039.32	-28.98
ACEL	2020-04-30	3300000	3079704.54	316516.41	-6.68
ACEL	2020-05-31	3400000	3313051.60	326730.92	-2.56
ACEL	2020-06-30	3500000	3241109.02	336563.76	-7.40
ACEL	2020-07-31	3600000	2774054.02	347190.75	-22.94
ACEL	2020-08-31	3700000	4269733.45	360011.26	15.40
ACEL	2020-09-30	3800000	3944306.25	368282.56	3.80
ACEL	2020-10-31	3900000	3624649.22	377567.61	-7.06
ACEL	2020-11-30	4000000	4050104.46	387941.06	1.25
ACEL	2020-12-31	4100000	4013308.39	397357.25	-2.11
ACEL	2021-01-31	4200000	3925624.45	407645.32	-6.53
ACEL	2021-02-28	4300000	4633489.88	417807.92	7.76
ACEL	2021-03-31	4400000	4664755.58	426784.58	6.02
ACEL	2021-04-30	4500000	5649160.95	435892.05	25.54
ACEL	2021-05-31	4600000	5819363.03	443549.02	26.51
ACEL	2021-06-30	4700000	5355261.61	451159.36	13.94
ACEL	2021-07-31	4800000	5082375.07	459527.57	5.88
ACEL	2021-08-31	4900000	5397076.16	468496.18	10.14
ACEL	2021-09-30	5000000	5792925.68	477176.73	15.86
ACEL	2021-10-31	5100000	5906946.48	484970.96	15.82
ACEL	2021-11-30	5200000	6271678.60	492669.19	20.61
ACEL	2021-12-31	5300000	6522245.43	500940.49	23.06
ACEL	2022-01-31	5400000	6412317.41	508510.51	18.75
ACEL	2022-02-28	5500000	6758588.50	516316.92	22.88
ACEL	2022-03-31	5600000	6376429.17	523516.34	13.86
ACEL	2022-04-30	5700000	6287611.66	531497.19	10.31
ACEL	2022-05-31	5800000	5843032.61	539522.87	0.74
ACEL	2022-06-30	5900000	5826103.02	548597.28	-1.25
ACEL	2022-07-31	6000000	6724341.92	557573.94	12.07
ACEL	2022-08-31	6100000	5324475.05	565831.58	-12.71
ACEL	2022-09-30	6200000	4501965.36	576436.03	-27.39
ACEL	2022-10-31	6300000	5777785.40	588369.20	-8.29
ACEL	2022-11-30	6400000	5115716.17	598329.36	-20.07
ACEL	2022-12-31	6500000	4793945.45	622590.33	-26.25
ACEL	2023-01-31	6600000	5740283.04	622590.33	-13.03
ACEL	2023-02-28	6700000	5792412.61	633050.58	-13.55
ACEL	2023-03-31	6800000	5864628.07	643757.22	-13.76
ACEL	2023-04-30	6900000	5793867.39	654674.25	-16.03
ACEL	2023-05-31	7000000	6210750.99	665675.35	-11.27
ACEL	2023-06-30	7100000	7142594.11	676381.99	0.60
ACEL	2023-07-31	7200000	7817897.29	685780.49	8.58
ACEL	2023-08-31	7300000	8259996.24	694701.09	13.15
ACEL	2023-09-30	7400000	7699226.21	703125.69	4.04
ACEL	2023-10-31	7500000	7017416.26	712428.02	-6.43
ACEL	2023-11-30	7600000	7326651.94	722549.48	-3.60
ACEL	2023-12-31	7700000	7521269.73	732353.40	-2.32
ACEL	2024-01-31	7800000	7605751.92	742024.58	-2.49
ACEL	2024-02-29	7900000	8515043.17	751548.39	7.79
ACEL	2024-03-31	8000000	8964999.49	760390.12	12.06
ACEL	2024-04-30	8100000	8257069.92	768814.72	1.94
ACEL	2024-05-31	8200000	7710122.11	778014.35	-5.97
ACEL	2024-06-30	8300000	8084314.23	787944.84	-2.60
ACEL	2024-07-31	8400000	9735910.75	798025.48	15.90
ACEL	2024-08-31	8500000	9506016.88	815267.32	11.84
ACEL	2024-09-30	8600000	9473406.22	815267.32	10.16
ACEL	2024-10-31	8700000	9097223.74	824023.89	4.57
ACEL	2024-11-30	8800000	9630616.72	833098.30	9.44
ACEL	2024-12-31	8900000	8988383.74	841608.94	0.99
ACEL	2025-01-31	9000000	9591555.66	851069.68	6.57
ACEL	2025-02-28	9100000	9262439.81	860022.23	1.79
ACEL	2025-03-31	9200000	8627358.69	869693.41	-6.22
ACEL	2025-04-30	9300000	9060842.29	879693.41	-2.57
ACEL	2025-05-31	9400000	9976915.76	889208.16	6.14
ACEL	2025-06-30	9500000	10570695.73	898104.95	11.27
ACEL	2025-07-31	9600000	11656617.75	906424.42	21.42
ACEL	2025-08-31	9700000	10698327.78	923065.37	10.29
ACEL	2025-09-30	9800000	10218333.37	923065.37	4.27
ACEL	2025-10-31	9900000	10264486.81	923065.37	3.68
ATKR	2016-06-30	100000	0.00	0.00	-100.00
ATKR	2016-07-31	200000	93353.11	5934.72	-53.32
ATKR	2016-08-31	300000	222975.49	12470.67	-25.67
ATKR	2016-09-30	400000	338159.57	18044.80	-15.46
ATKR	2016-10-31	500000	437981.74	23296.90	-12.40
ATKR	2016-11-30	600000	615790.00	28708.16	2.63
ATKR	2016-12-31	700000	899354.89	37614.17	28.48
ATKR	2017-01-31	800000	1005050.69	37614.17	25.63
ATKR	2017-02-28	900000	1082428.49	41282.55	20.27
ATKR	2017-03-31	1000000	1186255.29	45139.09	18.63
ATKR	2017-04-30	1100000	1287690.76	49036.21	17.06
ATKR	2017-05-31	1200000	1102879.93	52870.56	-8.09
ATKR	2017-06-30	1300000	1295909.27	57468.26	-0.31
ATKR	2017-07-31	1400000	1288328.63	61879.38	-7.98
ATKR	2017-08-31	1500000	1112377.42	66769.35	-25.84
ATKR	2017-09-30	1600000	1416696.98	72613.89	-11.46
ATKR	2017-10-31	1700000	1500543.99	77708.13	-11.73
ATKR	2017-11-30	1800000	1764462.44	82916.47	-1.97
ATKR	2017-12-31	1900000	1879594.52	87626.78	-1.07
ATKR	2018-01-31	2000000	2156307.26	92228.71	7.82
ATKR	2018-02-28	2100000	2097760.11	96493.11	-0.11
ATKR	2018-03-31	2200000	2012501.70	101385.47	-8.52
ATKR	2018-04-30	2300000	1894268.51	106599.24	-17.64
ATKR	2018-05-31	2400000	2422078.73	112133.27	0.92
ATKR	2018-06-30	2500000	2424458.49	116728.86	-3.02
ATKR	2018-07-31	2600000	2874632.68	121497.58	10.56
ATKR	2018-08-31	2700000	3546533.50	129530.08	31.35
ATKR	2018-09-30	2800000	3436433.13	129530.08	22.73
ATKR	2018-10-31	2900000	2569083.62	133389.59	-11.41
ATKR	2018-11-30	3000000	2824655.04	138327.87	-5.84
ATKR	2018-12-31	3100000	2841347.21	143213.06	-8.34
ATKR	2019-01-31	3200000	3433957.76	148079.24	7.31
ATKR	2019-02-28	3300000	3521021.74	152425.18	6.70
ATKR	2019-03-31	3400000	3375813.91	156795.81	-0.71
ATKR	2019-04-30	3500000	3993345.50	161282.13	14.10
ATKR	2019-05-31	3600000	3867858.24	165363.76	7.44
ATKR	2019-06-30	3700000	4386384.74	169554.87	18.55
ATKR	2019-07-31	3800000	4732275.95	173406.95	24.53
ATKR	2019-08-31	3900000	5239636.96	180614.85	34.35
ATKR	2019-09-30	4000000	5481660.89	180614.85	37.04
ATKR	2019-10-31	4100000	6383622.44	183966.06	55.70
ATKR	2019-11-30	4200000	7790504.23	186733.08	85.49
ATKR	2019-12-31	4300000	7652549.96	189138.66	77.97
ATKR	2020-01-31	4400000	7607291.62	191619.43	72.89
ATKR	2020-02-29	4500000	7165318.81	194129.47	59.23
ATKR	2020-03-31	4600000	4144612.06	196706.79	-9.90
ATKR	2020-04-30	4700000	4916626.43	201997.80	4.61
ATKR	2020-05-31	4800000	5536272.78	206269.48	15.34
ATKR	2020-06-30	4900000	5742616.71	209967.70	17.20
ATKR	2020-07-31	5000000	5703371.22	213849.69	14.07
ATKR	2020-08-31	5100000	5812215.01	217441.64	13.97
ATKR	2020-09-30	5200000	5024654.59	221058.28	-3.37
ATKR	2020-10-31	5300000	4661738.48	225313.60	-12.04
ATKR	2020-11-30	5400000	8964364.24	229973.43	66.01
ATKR	2020-12-31	5500000	9556040.94	232450.52	73.75
ATKR	2021-01-31	5600000	10416226.56	234811.24	86.00
ATKR	2021-02-28	5700000	16031694.83	236979.96	181.26
ATKR	2021-03-31	5800000	17142806.48	238425.68	195.57
ATKR	2021-04-30	5900000	18769945.93	239779.59	218.13
ATKR	2021-05-31	6000000	18603350.12	240976.05	210.06
ATKR	2021-06-30	6100000	17198383.43	242230.75	181.94
ATKR	2021-07-31	6200000	18298401.97	243621.38	195.14
ATKR	2021-08-31	6300000	22725882.71	244970.18	260.73
ATKR	2021-09-30	6400000	21388460.66	246070.65	234.19
ATKR	2021-10-31	6500000	23366950.71	247190.85	259.49
ATKR	2021-11-30	6600000	26434332.87	248209.70	300.52
ATKR	2021-12-31	6700000	27701476.53	249136.40	313.45
ATKR	2022-01-31	6800000	26949511.95	250041.87	296.32
ATKR	2022-02-28	6900000	25530813.22	251015.76	270.01
ATKR	2022-03-31	7000000	24803709.19	251967.78	254.34
ATKR	2022-04-30	7100000	24311776.11	252984.15	242.42
ATKR	2022-05-31	7200000	27668102.44	254022.24	284.28
ATKR	2022-06-30	7300000	21160200.00	254911.45	189.87
ATKR	2022-07-31	7400000	25420569.59	256075.05	243.52
ATKR	2022-08-31	7500000	21700155.87	257080.38	189.34
ATKR	2022-09-30	7600000	20093025.36	258231.92	164.38
ATKR	2022-10-31	7700000	24719740.26	259388.66	221.04
ATKR	2022-11-30	7800000	31809312.64	260411.89	307.81
ATKR	2022-12-31	7900000	29727038.33	262096.97	276.29
ATKR	2023-01-31	8000000	34138130.88	262096.97	326.73
ATKR	2023-02-28	8100000	38369460.52	262768.52	373.70
ATKR	2023-03-31	8200000	37006147.79	263426.46	351.29
ATKR	2023-04-30	8300000	33368095.85	264134.37	302.03
ATKR	2023-05-31	8400000	30935585.67	264927.52	268.28
ATKR	2023-06-30	8500000	41442910.83	265761.90	387.56
ATKR	2023-07-31	8600000	42271225.19	266409.69	391.53
ATKR	2023-08-31	8700000	41113312.05	267021.57	372.57
ATKR	2023-09-30	8800000	39931397.21	267654.65	353.77
ATKR	2023-10-31	8900000	33350689.09	268351.22	274.73
ATKR	2023-11-30	9000000	34959091.78	269123.12	288.43
ATKR	2023-12-31	9100000	43180000.12	269875.00	374.51
ATKR	2024-01-31	9200000	41257535.64	270488.01	348.45
ATKR	2024-02-29	9300000	45935219.36	271164.23	393.93
ATKR	2024-03-31	9400000	51729369.38	271744.95	450.31
ATKR	2024-04-30	9500000	47727447.93	272261.54	402.39
ATKR	2024-05-31	9600000	41511533.76	272832.96	332.41
ATKR	2024-06-30	9700000	36906244.79	273521.43	280.48
ATKR	2024-07-31	9800000	37027410.98	274277.12	277.83
ATKR	2024-08-31	9900000	25770610.37	276123.54	160.31
ATKR	2024-09-30	10000000	23398708.08	276123.54	133.99
ATKR	2024-10-31	10100000	23783049.56	277321.00	135.48
ATKR	2024-11-30	10200000	26263272.67	278478.14	157.48
ATKR	2024-12-31	10300000	23327606.82	279539.94	126.48
ATKR	2025-01-31	10400000	22865745.37	280767.98	119.86
ATKR	2025-02-28	10500000	17344376.07	282022.38	65.18
ATKR	2025-03-31	10600000	17019788.80	283710.42	60.56
ATKR	2025-04-30	10700000	18226998.99	285376.54	70.35
ATKR	2025-05-31	10800000	18678801.59	286924.76	72.95
ATKR	2025-06-30	10900000	20350121.39	288449.62	86.70
ATKR	2025-07-31	11000000	22320907.49	289806.65	102.92
ATKR	2025-08-31	11100000	17040495.25	292842.34	53.52
ATKR	2025-09-30	11200000	18372928.78	292842.34	64.04
ATKR	2025-10-31	11300000	18724338.69	292842.34	65.70
AACG	2015-10-31	100000	0.00	0.00	-100.00
AACG	2015-11-30	200000	127423.16	23640.66	-36.29
AACG	2015-12-31	300000	266007.93	41434.26	-11.33
AACG	2016-01-31	400000	310231.33	57132.84	-22.44
AACG	2016-02-29	500000	383848.74	75859.44	-23.23
AACG	2016-03-31	600000	507277.21	97741.27	-15.45
AACG	2016-04-30	700000	663102.73	116538.26	-5.27
AACG	2016-05-31	800000	666864.38	134720.08	-16.64
AACG	2016-06-30	900000	715437.16	154522.06	-20.51
AACG	2016-07-31	1000000	667851.19	176214.04	-33.21
AACG	2016-08-31	1100000	861433.18	203168.21	-21.69
AACG	2016-09-30	1200000	924926.29	226697.62	-22.92
AACG	2016-10-31	1300000	917064.16	250563.97	-29.46
AACG	2016-11-30	1400000	1085968.94	275626.63	-22.43
AACG	2016-12-31	1500000	1223484.11	328893.57	-18.43
AACG	2017-01-31	1600000	999836.45	328893.57	-37.51
AACG	2017-02-28	1700000	1359232.56	360539.14	-20.05
AACG	2017-03-31	1800000	1469007.06	386580.81	-18.39
AACG	2017-04-30	1900000	1506569.74	412758.82	-20.71
AACG	2017-05-31	2000000	1561239.74	439785.85	-21.94
AACG	2017-06-30	2100000	2120333.45	467033.80	0.97
AACG	2017-07-31	2200000	2343457.27	488220.25	6.52
AACG	2017-08-31	2300000	2372392.28	509097.07	3.15
AACG	2017-09-30	2400000	2573421.82	530602.45	7.23
AACG	2017-10-31	2500000	2561780.23	552107.82	2.47
AACG	2017-11-30	2600000	2879770.92	573659.55	10.76
AACG	2017-12-31	2700000	2742338.92	593579.87	1.57
AACG	2018-01-31	2800000	3059980.37	611996.07	9.29
AACG	2018-02-28	2900000	3380244.00	633004.48	16.56
AACG	2018-03-31	3000000	3391240.02	652161.57	13.04
AACG	2018-04-30	3100000	3474658.62	670783.54	12.09
AACG	2018-05-31	3200000	3629670.32	690051.36	13.43
AACG	2018-06-30	3300000	2972674.47	709468.84	-9.92
AACG	2018-07-31	3400000	3269668.40	733109.50	-3.83
AACG	2018-08-31	3500000	1739069.89	801414.67	-50.31
AACG	2018-09-30	3600000	841485.36	801414.67	-76.63
AACG	2018-10-31	3700000	1013048.35	904507.45	-72.62
AACG	2018-11-30	3800000	1072421.09	983872.53	-71.78
AACG	2018-12-31	3900000	985162.75	1070829.05	-74.74
AACG	2019-01-31	4000000	1271389.05	1177212.03	-68.22
AACG	2019-02-28	4100000	1438631.87	1261957.80	-64.91
AACG	2019-03-31	4200000	1336948.85	1350453.37	-68.17
AACG	2019-04-30	4300000	2726852.34	1450453.37	-36.58
AACG	2019-05-31	4400000	2758307.01	1507271.56	-37.31
AACG	2019-06-30	4500000	4219633.28	1562827.11	-6.23
AACG	2019-07-31	4600000	4209856.70	1600705.90	-8.48
AACG	2019-08-31	4700000	3148577.37	1692783.52	-33.01
AACG	2019-09-30	4800000	2759237.13	1692783.52	-42.52
AACG	2019-10-31	4900000	3131035.41	1759008.68	-36.10
AACG	2019-11-30	5000000	3267910.46	1815505.86	-34.64
AACG	2019-12-31	5100000	2543813.27	1870450.91	-50.12
AACG	2020-01-31	5200000	2255648.92	1944524.99	-56.62
AACG	2020-02-29	5300000	2091653.78	2030731.89	-60.53
AACG	2020-03-31	5400000	2026134.04	2132772.70	-62.48
AACG	2020-04-30	5500000	1611385.88	2238035.86	-70.70
AACG	2020-05-31	5600000	2135853.84	2373170.99	-61.86
AACG	2020-06-30	5700000	3128656.96	2483061.10	-45.11
AACG	2020-07-31	5800000	2712960.65	2559396.98	-53.22
AACG	2020-08-31	5900000	2948276.45	2632389.68	-50.03
AACG	2020-09-30	6000000	3016824.38	2717859.77	-49.72
AACG	2020-10-31	6100000	3060665.44	2807949.86	-49.83
AACG	2020-11-30	6200000	3536608.00	2898858.95	-42.96
AACG	2020-12-31	6300000	3553120.58	2985815.47	-43.60
AACG	2021-01-31	6400000	4022435.04	3070561.24	-37.15
AACG	2021-02-28	6500000	15883200.51	3145188.10	144.36
AACG	2021-03-31	6600000	13830664.93	3164911.97	109.56
AACG	2021-04-30	6700000	9853324.72	3188778.31	47.06
AACG	2021-05-31	6800000	9600909.27	3221781.61	41.19
AACG	2021-06-30	6900000	10025753.79	3255114.95	45.30
AACG	2021-07-31	7000000	10228474.71	3288898.73	46.12
AACG	2021-08-31	7100000	9233692.13	3321472.02	30.05
AACG	2021-09-30	7200000	7855815.67	3357186.31	9.11
AACG	2021-10-31	7300000	7715396.18	3398852.97	5.69
AACG	2021-11-30	7400000	5645734.55	3442521.10	-23.71
AACG	2021-12-31	7500000	3754831.09	3509187.76	-49.94
AACG	2022-01-31	7600000	5605425.14	3593221.37	-26.24
AACG	2022-02-28	7700000	4755603.20	3658156.44	-38.24
AACG	2022-03-31	7800000	5532471.60	3738156.44	-29.07
AACG	2022-04-30	7900000	4492968.84	3807600.88	-43.13
AACG	2022-05-31	8000000	4127436.02	3893807.78	-48.41
AACG	2022-06-30	8100000	4230348.64	3990895.16	-47.77
AACG	2022-07-31	8200000	6699785.00	4085234.79	-18.30
AACG	2022-08-31	8300000	10348222.11	4139288.84	24.68
AACG	2022-09-30	8400000	7147696.27	4179939.25	-14.91
AACG	2022-10-31	8500000	7876884.86	4234884.30	-7.33
AACG	2022-11-30	8600000	7505642.12	4288938.35	-12.73
AACG	2022-12-31	8700000	5625346.69	4429406.91	-35.34
AACG	2023-01-31	8800000	6378346.20	4429406.91	-27.52
AACG	2023-02-28	8900000	8544251.40	4496974.47	-4.00
AACG	2023-03-31	9000000	8776145.42	4547225.73	-2.49
AACG	2023-04-30	9100000	8325242.71	4599581.75	-8.51
AACG	2023-05-31	9200000	6930180.98	4651128.14	-24.67
AACG	2023-06-30	9300000	6746446.33	4717794.81	-27.46
AACG	2023-07-31	9400000	6368993.55	4788716.80	-32.24
AACG	2023-08-31	9500000	6027217.51	4860659.24	-36.56
AACG	2023-09-30	9600000	5532827.27	4940024.32	-42.37
AACG	2023-10-31	9700000	4880005.55	5030933.41	-49.69
AACG	2023-11-30	9800000	4518888.05	5135100.08	-53.89
AACG	2023-12-31	9900000	6091599.64	5251379.15	-38.47
AACG	2024-01-31	10000000	5836374.58	5354471.93	-41.64
AACG	2024-02-29	10100000	7024541.31	5445381.02	-30.45
AACG	2024-03-31	10200000	5843244.50	5512495.11	-42.71
AACG	2024-04-30	10300000	4995120.57	5612495.11	-51.50
AACG	2024-05-31	10400000	5437425.85	5723606.23	-47.72
AACG	2024-06-30	10500000	4784468.18	5834717.34	-54.43
AACG	2024-07-31	10600000	3930431.68	5955199.27	-62.92
AACG	2024-08-31	10700000	3704336.64	6278536.96	-65.38
AACG	2024-09-30	10800000	4834473.34	6278536.96	-55.24
AACG	2024-10-31	10900000	5942372.76	6389648.08	-45.48
AACG	2024-11-30	11000000	6488657.98	6488657.98	-41.01
AACG	2024-12-31	11100000	5602094.13	6590698.79	-49.53
AACG	2025-01-31	11200000	5296424.92	6704335.16	-52.71
AACG	2025-02-28	11300000	5671008.33	6832540.29	-49.81
AACG	2025-03-31	11400000	6953022.22	6953022.22	-39.01
AACG	2025-04-30	11500000	6490658.11	7055063.04	-43.56
AACG	2025-05-31	11600000	6301087.02	7160326.19	-45.68
AACG	2025-06-30	11700000	5599967.89	7272685.75	-52.14
AACG	2025-07-31	11800000	16422862.57	7397685.75	39.18
AACG	2025-08-31	11900000	16353904.56	7536361.28	37.43
AACG	2025-09-30	12000000	10400178.53	7536361.28	-13.33
AACG	2025-10-31	12100000	10475542.07	7536361.28	-13.43
AMD	2015-10-31	100000	0.00	0.00	-100.00
AMD	2015-11-30	200000	107762.55	45662.10	-46.12
AMD	2015-12-31	300000	253699.79	88397.14	-15.43
AMD	2016-01-31	400000	273896.11	124498.23	-31.53
AMD	2016-02-29	500000	366426.22	171227.20	-26.71
AMD	2016-03-31	600000	610842.32	214330.65	1.81
AMD	2016-04-30	700000	886315.48	249666.34	26.62
AMD	2016-05-31	800000	1263167.72	276404.30	57.90
AMD	2016-06-30	900000	1536745.17	298977.67	70.75
AMD	2016-07-31	1000000	2186292.56	318701.53	118.63
AMD	2016-08-31	1100000	2469837.16	333761.77	124.53
AMD	2016-09-30	1200000	2400307.42	347367.22	100.03
AMD	2016-10-31	1300000	2615195.26	361714.42	101.17
AMD	2016-11-30	1400000	3348545.38	375818.79	139.18
AMD	2016-12-31	1500000	4496946.06	396556.08	199.80
AMD	2017-01-31	1600000	4112286.55	396556.08	157.02
AMD	2017-02-28	1700000	5854101.49	404847.96	244.36
AMD	2017-03-31	1800000	5995214.13	412042.20	233.07
AMD	2017-04-30	1900000	5571008.37	418872.80	193.21
AMD	2017-05-31	2000000	4769345.09	426214.95	138.47
AMD	2017-06-30	2100000	5433343.50	435364.08	158.73
AMD	2017-07-31	2200000	6037321.42	443594.53	174.42
AMD	2017-08-31	2300000	5861550.21	450888.48	154.85
AMD	2017-09-30	2400000	5845492.23	458469.98	143.56
AMD	2017-10-31	2500000	5118803.94	465769.25	104.75
AMD	2017-11-30	2600000	5173060.62	475028.51	98.96
AMD	2017-12-31	2700000	4979099.09	484348.17	84.41
AMD	2018-01-31	2800000	6780080.40	493455.64	142.15
AMD	2018-02-28	2900000	6067143.87	501002.81	109.21
AMD	2018-03-31	3000000	5120175.72	509470.21	70.67
AMD	2018-04-30	3100000	5657201.76	519963.39	82.49
AMD	2018-05-31	3200000	7262457.40	528948.12	126.95
AMD	2018-06-30	3300000	8033029.38	535892.56	143.43
AMD	2018-07-31	3400000	9943820.91	542488.87	192.47
AMD	2018-08-31	3500000	13890646.15	551873.11	296.88
AMD	2018-09-30	3600000	17047359.94	551873.11	373.54
AMD	2018-10-31	3700000	10107565.49	555055.79	173.18
AMD	2018-11-30	3800000	11928029.22	560001.39	213.90
AMD	2018-12-31	3900000	10415482.62	564219.02	167.06
AMD	2019-01-31	4000000	13902219.80	569529.70	247.56
AMD	2019-02-28	4100000	13497035.77	573609.66	229.20
AMD	2019-03-31	4200000	14747718.70	577888.65	251.14
AMD	2019-04-30	4300000	16071880.91	581682.28	273.76
AMD	2019-05-31	4400000	16046149.18	585412.23	264.69
AMD	2019-06-30	4500000	17889086.00	589038.05	297.54
AMD	2019-07-31	4600000	18033805.15	592243.18	292.04
AMD	2019-08-31	4700000	18831373.17	598771.79	300.67
AMD	2019-09-30	4800000	17358393.98	598771.79	261.63
AMD	2019-10-31	4900000	20434303.29	602248.84	317.03
AMD	2019-11-30	5000000	23690252.77	605114.99	373.81
AMD	2019-12-31	5100000	27868983.30	607696.97	446.45
AMD	2020-01-31	5200000	28657480.49	609733.63	451.11
AMD	2020-02-29	5300000	27825395.64	611816.09	425.01
AMD	2020-03-31	5400000	27921223.70	613923.13	417.06
AMD	2020-04-30	5500000	32283427.86	616213.56	486.97
AMD	2020-05-31	5600000	33260147.74	618218.37	493.93
AMD	2020-06-30	5700000	32622566.81	620083.00	472.33
AMD	2020-07-31	5800000	48160287.90	621984.86	730.35
AMD	2020-08-31	5900000	56605595.40	623272.36	859.42
AMD	2020-09-30	6000000	51191044.87	624357.19	753.18
AMD	2020-10-31	6100000	47095247.67	625517.96	672.05
AMD	2020-11-30	6200000	58084539.17	626856.65	836.85
AMD	2020-12-31	6300000	57588029.29	627936.21	814.10
AMD	2021-01-31	6400000	53869241.08	629019.63	741.71
AMD	2021-02-28	6500000	53254857.19	630160.41	719.31
AMD	2021-03-31	6600000	49560899.79	631349.04	650.92
AMD	2021-04-30	6700000	51631364.13	632582.24	670.62
AMD	2021-05-31	6800000	50759134.71	633855.31	646.46
AMD	2021-06-30	6900000	59654265.46	635092.78	764.55
AMD	2021-07-31	7000000	67554307.81	636164.48	865.06
AMD	2021-08-31	7100000	70538056.10	637085.04	893.49
AMD	2021-09-30	7200000	65649605.27	637994.21	811.80
AMD	2021-10-31	7300000	76823400.92	638970.30	952.38
AMD	2021-11-30	7400000	101320186.08	639768.83	1269.19
AMD	2021-12-31	7500000	92159236.29	640439.47	1128.79
AMD	2022-01-31	7600000	73246254.81	641105.07	863.77
AMD	2022-02-28	7700000	79176612.45	641937.85	928.27
AMD	2022-03-31	7800000	70281924.17	642783.30	801.05
AMD	2022-04-30	7900000	55049872.17	643707.60	596.83
AMD	2022-05-31	8000000	65681436.32	644820.69	721.02
AMD	2022-06-30	8100000	49379860.14	645741.59	509.63
AMD	2022-07-31	8200000	61131442.77	647098.99	645.51
AMD	2022-08-31	8300000	55006987.16	648132.27	562.73
AMD	2022-09-30	8400000	41142619.32	649346.89	389.79
AMD	2022-10-31	8500000	39088228.69	650819.64	359.86
AMD	2022-11-30	8600000	50653247.82	652495.81	488.99
AMD	2022-12-31	8700000	42445747.09	655330.39	387.88
AMD	2023-01-31	8800000	49248079.72	655330.39	459.64
AMD	2023-02-28	8900000	51588703.42	656511.86	479.65
AMD	2023-03-31	9000000	64466571.50	657755.03	616.30
AMD	2023-04-30	9100000	58876122.33	658790.65	546.99
AMD	2023-05-31	9200000	78007440.72	659905.60	747.91
AMD	2023-06-30	9300000	75265195.76	660742.63	709.30
AMD	2023-07-31	9400000	75687732.20	661606.04	705.19
AMD	2023-08-31	9500000	70034889.52	662456.38	637.21
AMD	2023-09-30	9600000	68207707.44	663370.04	610.50
AMD	2023-10-31	9700000	65436596.90	664330.93	574.60
AMD	2023-11-30	9800000	80602481.93	665256.52	722.47
AMD	2023-12-31	9900000	98186900.52	666080.31	891.79
AMD	2024-01-31	10000000	111816014.25	666801.91	1018.16
AMD	2024-02-29	10100000	128492305.38	667388.49	1172.20
AMD	2024-03-31	10200000	120544841.99	667875.44	1081.81
AMD	2024-04-30	10300000	105864501.54	668420.88	927.81
AMD	2024-05-31	10400000	111675125.91	669114.02	973.80
AMD	2024-06-30	10500000	108636170.41	669725.45	934.63
AMD	2024-07-31	10600000	96853553.55	670359.61	813.71
AMD	2024-08-31	10700000	99800708.91	671787.23	832.72
AMD	2024-09-30	10800000	110226849.55	671787.23	920.62
AMD	2024-10-31	10900000	96874558.55	672413.09	788.76
AMD	2024-11-30	11000000	92338323.49	673118.01	739.44
AMD	2024-12-31	11100000	81390952.33	673821.94	633.25
AMD	2025-01-31	11200000	78225771.85	674650.92	598.44
AMD	2025-02-28	11300000	67458030.58	675526.04	496.97
AMD	2025-03-31	11400000	69505518.90	676518.59	509.70
AMD	2025-04-30	11500000	65953800.96	677491.55	473.51
AMD	2025-05-31	11600000	75133209.18	678526.21	547.70
AMD	2025-06-30	11700000	96406654.22	679398.58	723.99
AMD	2025-07-31	11800000	119914296.74	680133.28	916.22
AMD	2025-08-31	11900000	110804796.00	681330.58	831.13
AMD	2025-09-30	12000000	110232470.41	681330.58	818.60
AMD	2025-10-31	12100000	112194705.82	681330.58	827.23
AXINU	2025-06-30	100000	0.00	0.00	-100.00
AXINU	2025-07-31	200000	100505.45	9910.80	-49.75
AXINU	2025-08-31	300000	299862.80	29665.89	-0.05
AXINU	2025-09-30	400000	299625.49	29665.89	-25.09
AXINU	2025-10-31	500000	299625.49	29665.89	-40.07
AP	2015-10-31	100000	0.00	0.00	-100.00
AP	2015-11-30	200000	100781.24	8680.56	-49.61
AP	2015-12-31	300000	178202.38	17368.65	-40.60
AP	2016-01-31	400000	283238.48	27182.20	-29.19
AP	2016-02-29	500000	441717.29	36779.12	-11.66
AP	2016-03-31	600000	621125.17	44653.14	3.52
AP	2016-04-30	700000	989274.33	51821.60	41.32
AP	2016-05-31	800000	821810.13	57109.81	2.73
AP	2016-06-30	900000	725728.45	64166.97	-19.36
AP	2016-07-31	1000000	962515.23	72862.62	-3.75
AP	2016-08-31	1100000	871555.83	80699.61	-20.77
AP	2016-09-30	1200000	993100.30	89549.17	-17.24
AP	2016-10-31	1300000	1070977.21	99164.55	-17.62
AP	2016-11-30	1400000	1690104.08	108688.36	20.72
AP	2016-12-31	1500000	2024245.27	120850.46	34.95
AP	2017-01-31	1600000	1818799.50	120850.46	13.67
AP	2017-02-28	1700000	1859841.66	127386.41	9.40
AP	2017-03-31	1800000	1878985.45	133735.62	4.39
AP	2017-04-30	1900000	2050529.53	140929.86	7.92
AP	2017-05-31	2000000	2318679.89	147686.62	15.93
AP	2017-06-30	2100000	2266700.98	153674.64	7.94
AP	2017-07-31	2200000	2315978.10	160275.30	5.27
AP	2017-08-31	2300000	2574446.50	167171.85	11.93
AP	2017-09-30	2400000	3021411.57	173644.35	25.89
AP	2017-10-31	2500000	2968385.23	179358.63	18.74
AP	2017-11-30	2600000	2652023.61	185456.19	2.00
AP	2017-12-31	2700000	2393596.12	193031.95	-11.35
AP	2018-01-31	2800000	2730660.97	200783.89	-2.48
AP	2018-02-28	2900000	2123832.07	208218.83	-26.76
AP	2018-03-31	3000000	1934056.63	217309.74	-35.53
AP	2018-04-30	3100000	2251800.49	228609.18	-27.36
AP	2018-05-31	3200000	2607797.40	239247.48	-18.51
AP	2018-06-30	3300000	2551320.44	248909.31	-22.69
AP	2018-07-31	3400000	2730448.72	258810.30	-19.69
AP	2018-08-31	3500000	2126613.98	281670.72	-39.24
AP	2018-09-30	3600000	1661857.27	281670.72	-53.84
AP	2018-10-31	3700000	1109972.11	299183.85	-70.00
AP	2018-11-30	3800000	1394802.97	324372.77	-63.29
AP	2018-12-31	3900000	1079015.27	348069.45	-72.33
AP	2019-01-31	4000000	1296995.99	372700.00	-67.58
AP	2019-02-28	4100000	1573504.67	399366.66	-61.62
AP	2019-03-31	4200000	1403624.25	425340.69	-66.58
AP	2019-04-30	4300000	1465716.44	455191.44	-65.91
AP	2019-05-31	4400000	2288133.83	486837.01	-48.00
AP	2019-06-30	4500000	2048248.74	508250.28	-54.48
AP	2019-07-31	4600000	1930820.73	533375.91	-58.03
AP	2019-08-31	4700000	2116519.18	589559.68	-54.97
AP	2019-09-30	4800000	2169579.64	589559.68	-54.80
AP	2019-10-31	4900000	2383769.52	614373.57	-51.35
AP	2019-11-30	5000000	2188625.69	639949.02	-56.23
AP	2019-12-31	5100000	2015037.09	669447.54	-60.49
AP	2020-01-31	5200000	2035860.48	702020.83	-60.85
AP	2020-02-29	5300000	2011308.55	736743.05	-62.05
AP	2020-03-31	5400000	1932110.34	772844.14	-64.22
AP	2020-04-30	5500000	3045623.79	814337.91	-44.63
AP	2020-05-31	5600000	2778567.46	844549.39	-50.38
AP	2020-06-30	5700000	2689004.81	875897.35	-52.82
AP	2020-07-31	5800000	2669548.32	911108.62	-53.97
AP	2020-08-31	5900000	3272993.36	945951.83	-44.53
AP	2020-09-30	6000000	3201583.65	973125.74	-46.64
AP	2020-10-31	6100000	4350664.44	1000152.77	-28.68
AP	2020-11-30	6200000	4356370.66	1025028.39	-29.74
AP	2020-12-31	6300000	5750814.13	1049418.63	-8.72
AP	2021-01-31	6400000	6914923.03	1067117.75	8.05
AP	2021-02-28	6500000	8267494.17	1082132.76	27.19
AP	2021-03-31	6600000	7387729.49	1094478.44	11.94
AP	2021-04-30	6700000	8383513.69	1107465.46	25.13
AP	2021-05-31	6800000	7878842.28	1120745.67	15.87
AP	2021-06-30	6900000	6888299.11	1134810.37	-0.17
AP	2021-07-31	7000000	7171499.92	1151123.58	2.45
AP	2021-08-31	7100000	5601342.77	1166946.36	-21.11
AP	2021-09-30	7200000	5581755.11	1187607.52	-22.48
AP	2021-10-31	7300000	6791681.89	1208484.35	-6.96
AP	2021-11-30	7400000	6158870.81	1226866.70	-16.77
AP	2021-12-31	7500000	6234333.50	1246866.70	-16.88
AP	2022-01-31	7600000	7231569.69	1266474.54	-4.85
AP	2022-02-28	7700000	7778248.62	1283539.39	1.02
AP	2022-03-31	7800000	8200255.27	1299565.03	5.13
AP	2022-04-30	7900000	7379466.49	1315412.89	-6.59
AP	2022-05-31	8000000	5721121.25	1333594.71	-28.49
AP	2022-06-30	8100000	5248370.29	1356168.07	-35.21
AP	2022-07-31	8200000	6079960.16	1381809.10	-25.85
AP	2022-08-31	8300000	5993965.18	1403738.92	-27.78
AP	2022-09-30	8400000	5256623.53	1428430.28	-37.42
AP	2022-10-31	8500000	4435118.45	1454137.22	-47.82
AP	2022-11-30	8600000	4507373.53	1487582.04	-47.59
AP	2022-12-31	8700000	3916943.48	1560535.26	-54.98
AP	2023-01-31	8800000	5118555.60	1560535.26	-41.83
AP	2023-02-28	8900000	4645516.87	1590930.39	-47.80
AP	2023-03-31	9000000	3987195.60	1627426.74	-55.70
AP	2023-04-30	9100000	5017900.41	1661556.44	-44.86
AP	2023-05-31	9200000	5205045.94	1695454.74	-43.42
AP	2023-06-30	9300000	5494792.95	1727922.27	-40.92
AP	2023-07-31	9400000	6368558.05	1759270.24	-32.25
AP	2023-08-31	9500000	5748486.58	1785244.26	-39.49
AP	2023-09-30	9600000	4774171.60	1815274.29	-50.27
AP	2023-10-31	9700000	4917764.50	1855760.12	-49.30
AP	2023-11-30	9800000	5263524.36	1893354.11	-46.29
AP	2023-12-31	9900000	5268129.47	1929717.74	-46.79
AP	2024-01-31	10000000	4972866.84	1965560.04	-50.27
AP	2024-02-29	10100000	5052423.86	2004930.12	-49.98
AP	2024-03-31	10200000	4437847.10	2045090.76	-56.49
AP	2024-04-30	10300000	4286043.26	2090752.86	-58.39
AP	2024-05-31	10400000	2824184.13	2139533.35	-72.84
AP	2024-06-30	10500000	1707596.89	2217658.35	-83.74
AP	2024-07-31	10600000	3714566.96	2350991.68	-64.96
AP	2024-08-31	10700000	5006065.68	2466042.24	-53.21
AP	2024-09-30	10800000	4932084.48	2466042.24	-54.33
AP	2024-10-31	10900000	4410682.62	2520390.07	-59.54
AP	2024-11-30	11000000	5566770.04	2577208.25	-49.39
AP	2024-12-31	11100000	5483124.27	2623504.54	-50.60
AP	2025-01-31	11200000	6670868.98	2668347.59	-40.44
AP	2025-02-28	11300000	5636113.19	2709669.90	-50.12
AP	2025-03-31	11400000	5989579.86	2760174.95	-47.46
AP	2025-04-30	11500000	5810745.06	2807123.31	-49.47
AP	2025-05-31	11600000	8599192.38	2856874.55	-25.87
AP	2025-06-30	11700000	8541651.38	2885693.00	-26.99
AP	2025-07-31	11800000	9434121.77	2920780.72	-20.05
AP	2025-08-31	11900000	8132265.57	2989803.49	-31.66
AP	2025-09-30	12000000	6846649.87	2989803.49	-42.94
AP	2025-10-31	12100000	6637363.83	2989803.49	-45.15
ACLX	2022-02-28	100000	0.00	0.00	-100.00
ACLX	2022-03-31	200000	83952.09	5988.02	-58.02
ACLX	2022-04-30	300000	141457.45	12942.13	-52.85
ACLX	2022-05-31	400000	277226.65	22892.38	-30.69
ACLX	2022-06-30	500000	554266.81	30656.35	10.85
ACLX	2022-07-31	600000	746957.73	36032.69	24.49
ACLX	2022-08-31	700000	729041.06	40569.90	4.15
ACLX	2022-09-30	800000	863011.36	45978.23	7.88
ACLX	2022-10-31	900000	1203212.79	51244.16	33.69
ACLX	2022-11-30	1000000	1108091.52	55571.29	10.81
ACLX	2022-12-31	1100000	1978857.37	63875.32	79.90
ACLX	2023-01-31	1200000	2134074.41	63875.32	77.84
ACLX	2023-02-28	1300000	1875067.96	66942.80	44.24
ACLX	2023-03-31	1400000	2171724.35	70487.65	55.12
ACLX	2023-04-30	1500000	3153731.13	73892.48	110.25
ACLX	2023-05-31	1600000	3363106.25	76174.54	110.19
ACLX	2023-06-30	1700000	2479983.92	78430.86	45.88
ACLX	2023-07-31	1800000	2794952.68	81604.46	55.28
ACLX	2023-08-31	1900000	3029560.42	84530.15	59.45
ACLX	2023-09-30	2000000	3128877.53	87203.94	56.44
ACLX	2023-10-31	2100000	3177220.52	90133.92	51.30
ACLX	2023-11-30	2200000	4887482.36	93041.74	122.16
ACLX	2023-12-31	2300000	5264762.23	94860.58	128.90
ACLX	2024-01-31	2400000	5976311.90	96641.52	149.01
ACLX	2024-02-29	2500000	6464078.93	98208.43	158.56
ACLX	2024-03-31	2600000	6932811.67	99680.97	166.65
ACLX	2024-04-30	2700000	5060721.10	101173.95	87.43
ACLX	2024-05-31	2800000	5360700.52	103090.39	91.45
ACLX	2024-06-30	2900000	5792448.37	104954.68	99.74
ACLX	2024-07-31	3000000	6602565.78	106820.35	120.09
ACLX	2024-08-31	3100000	7560034.15	109980.13	143.87
ACLX	2024-09-30	3200000	9184441.19	109980.13	187.01
ACLX	2024-10-31	3300000	9378572.51	111291.95	184.20
ACLX	2024-11-30	3400000	9903687.22	112452.45	191.28
ACLX	2024-12-31	3500000	8704097.75	113497.16	148.69
ACLX	2025-01-31	3600000	7819075.72	114767.00	117.20
ACLX	2025-02-28	3700000	7539289.86	116311.17	103.76
ACLX	2025-03-31	3800000	7729966.72	117834.86	103.42
ACLX	2025-04-30	3900000	7760375.52	119482.31	98.98
ACLX	2025-05-31	4000000	7509776.90	121008.33	87.74
ACLX	2025-06-30	4100000	8074727.83	122623.05	96.94
ACLX	2025-07-31	4200000	8864416.74	124168.89	111.06
ACLX	2025-08-31	4300000	8813619.03	127015.70	104.97
ACLX	2025-09-30	4400000	10427988.40	127015.70	137.00
ACLX	2025-10-31	4500000	10805225.17	127015.70	140.12
ACMR	2017-11-30	100000	0.00	0.00	-100.00
ACMR	2017-12-31	200000	77319.60	44182.63	-61.34
ACMR	2018-01-31	300000	174638.52	97563.42	-41.79
ACMR	2018-02-28	400000	334477.12	147563.42	-16.38
ACMR	2018-03-31	500000	774899.53	188999.89	54.98
ACMR	2018-04-30	600000	718346.83	213370.32	19.72
ACMR	2018-05-31	700000	1029571.95	243014.59	47.08
ACMR	2018-06-30	800000	949903.76	264351.72	18.74
ACMR	2018-07-31	900000	1271340.80	294291.84	41.26
ACMR	2018-08-31	1000000	1586029.74	337214.01	58.60
ACMR	2018-09-30	1100000	1244319.71	337214.01	13.12
ACMR	2018-10-31	1200000	1157828.41	363715.78	-3.51
ACMR	2018-11-30	1300000	1463310.42	393715.78	12.56
ACMR	2018-12-31	1400000	1526471.43	420902.01	9.03
ACMR	2019-01-31	1500000	1391847.66	448500.91	-7.21
ACMR	2019-02-28	1600000	1819002.67	480793.69	13.69
ACMR	2019-03-31	1700000	2597017.19	504928.85	52.77
ACMR	2019-04-30	1800000	3011423.35	524333.77	67.30
ACMR	2019-05-31	1900000	3476976.12	541585.06	83.00
ACMR	2019-06-30	2000000	2902608.56	557836.41	45.13
ACMR	2019-07-31	2100000	3339061.01	574709.30	59.00
ACMR	2019-08-31	2200000	2928822.81	614438.32	33.13
ACMR	2019-09-30	2300000	2838704.98	614438.32	23.42
ACMR	2019-10-31	2400000	2671645.64	636611.27	11.32
ACMR	2019-11-30	2500000	3038172.00	659993.97	21.53
ACMR	2019-12-31	2600000	4191601.34	681561.18	61.22
ACMR	2020-01-31	2700000	8075996.67	697409.04	199.11
ACMR	2020-02-29	2800000	8223182.67	705852.61	193.69
ACMR	2020-03-31	2900000	7047512.41	714033.69	143.02
ACMR	2020-04-30	3000000	9649838.43	725006.62	221.66
ACMR	2020-05-31	3100000	14616955.05	733414.69	371.51
ACMR	2020-06-30	3200000	15342836.89	738109.53	379.46
ACMR	2020-07-31	3300000	23762928.70	743055.94	620.09
ACMR	2020-08-31	3400000	22079507.69	745845.34	549.40
ACMR	2020-09-30	3500000	17255666.04	749160.63	393.02
ACMR	2020-10-31	3600000	17665500.97	753112.15	390.71
ACMR	2020-11-30	3700000	20850693.44	757105.76	463.53
ACMR	2020-12-31	3800000	20601822.93	760682.73	442.15
ACMR	2021-01-31	3900000	22921006.82	764033.56	487.72
ACMR	2021-02-28	4000000	24845918.86	767165.08	521.15
ACMR	2021-03-31	4100000	20744959.51	770328.97	405.97
ACMR	2021-04-30	4200000	20360135.84	773659.35	384.77
ACMR	2021-05-31	4300000	19691661.01	777506.98	357.95
ACMR	2021-06-30	4400000	26622338.85	781324.75	505.05
ACMR	2021-07-31	4500000	24275742.48	784269.10	439.46
ACMR	2021-08-31	4600000	23401816.84	787498.03	408.74
ACMR	2021-09-30	4700000	28998482.61	790867.68	516.99
ACMR	2021-10-31	4800000	28087578.69	793658.64	485.16
ACMR	2021-11-30	4900000	23205763.74	796354.30	373.59
ACMR	2021-12-31	5000000	22736109.48	799910.06	354.72
ACMR	2022-01-31	5100000	21326625.88	803262.77	318.17
ACMR	2022-02-28	5200000	22174764.08	807137.74	326.44
ACMR	2022-03-31	5300000	16774980.43	810777.19	216.51
ACMR	2022-04-30	5400000	12323557.16	815589.51	128.21
ACMR	2022-05-31	5500000	12459622.78	821874.86	126.54
ACMR	2022-06-30	5600000	13944279.11	828537.09	149.00
ACMR	2022-07-31	5700000	14094328.23	834972.09	147.27
ACMR	2022-08-31	5800000	14203393.70	840935.12	144.89
ACMR	2022-09-30	5900000	10556170.78	847204.71	78.92
ACMR	2022-10-31	6000000	5469871.45	854667.40	-8.84
ACMR	2022-11-30	6100000	7883970.25	870195.35	29.25
ACMR	2022-12-31	6200000	6897320.48	894594.09	11.25
ACMR	2023-01-31	6300000	11173480.00	894594.09	77.36
ACMR	2023-02-28	6400000	9369193.36	902619.77	46.39
ACMR	2023-03-31	6500000	10674909.00	912385.40	64.23
ACMR	2023-04-30	6600000	8607443.18	920582.12	30.42
ACMR	2023-05-31	6700000	9415329.03	931288.76	40.53
ACMR	2023-06-30	6800000	12311926.22	941278.77	81.06
ACMR	2023-07-31	6900000	12419086.68	948021.86	79.99
ACMR	2023-08-31	7000000	16785096.89	955871.15	139.79
ACMR	2023-09-30	7100000	17404283.31	961297.09	145.13
ACMR	2023-10-31	7200000	13149196.30	966852.64	82.63
ACMR	2023-11-30	7300000	16210960.50	974216.41	122.07
ACMR	2023-12-31	7400000	19152085.20	980147.61	158.81
ACMR	2024-01-31	7500000	16970374.70	985503.80	126.27
ACMR	2024-02-29	7600000	30653766.87	991389.61	303.34
ACMR	2024-03-31	7700000	28980383.40	994522.44	276.37
ACMR	2024-04-30	7800000	25464382.09	997820.60	226.47
ACMR	2024-05-31	7900000	21639602.64	1001833.44	173.92
ACMR	2024-06-30	8000000	23210643.20	1006532.69	190.13
ACMR	2024-07-31	8100000	18144666.53	1010844.89	124.01
ACMR	2024-08-31	8200000	18446521.65	1022534.41	124.96
ACMR	2024-09-30	8300000	20757447.69	1022534.41	150.09
ACMR	2024-10-31	8400000	19316885.91	1027767.27	129.96
ACMR	2024-11-30	8500000	17759988.39	1033158.11	108.94
ACMR	2024-12-31	8600000	15697111.80	1039543.80	82.52
ACMR	2025-01-31	8700000	21494608.91	1045966.41	147.06
ACMR	2025-02-28	8800000	27262590.10	1050986.49	209.80
ACMR	2025-03-31	8900000	24621410.89	1054901.92	176.65
ACMR	2025-04-30	9000000	20620233.94	1059077.28	129.11
ACMR	2025-05-31	9100000	24003493.66	1064456.52	163.77
ACMR	2025-06-30	9200000	27683269.55	1068852.12	200.91
ACMR	2025-07-31	9300000	32564701.36	1072618.60	250.16
ACMR	2025-08-31	9400000	30465022.08	1079554.32	224.10
ACMR	2025-09-30	9500000	42242961.58	1079554.32	344.66
ACMR	2025-10-31	9600000	44961208.09	1081838.47	368.35
ALMS	2024-06-30	100000	0.00	0.00	-100.00
ALMS	2024-07-31	200000	98086.13	7974.48	-50.96
ALMS	2024-08-31	300000	301354.72	23728.72	0.45
ALMS	2024-09-30	400000	253422.72	23728.72	-36.64
ALMS	2024-10-31	500000	377455.24	33344.10	-24.51
ALMS	2024-11-30	600000	390640.85	42185.84	-34.89
ALMS	2024-12-31	700000	426623.00	54277.73	-39.05
ALMS	2025-01-31	800000	496995.01	66443.18	-37.88
ALMS	2025-02-28	900000	371460.81	79884.04	-58.73
ALMS	2025-03-31	1000000	624257.07	101670.54	-37.57
ALMS	2025-04-30	1100000	478098.32	115482.69	-56.54
ALMS	2025-05-31	1200000	495573.23	141592.35	-58.70
ALMS	2025-06-30	1300000	515962.47	171987.49	-60.31
ALMS	2025-07-31	1400000	849114.27	205100.07	-39.35
ALMS	2025-08-31	1500000	1164012.97	250864.87	-22.40
ALMS	2025-09-30	1600000	1000950.84	250864.87	-37.44
ALMS	2025-10-31	1700000	1008476.78	250864.87	-40.68
ASRT	2015-10-31	100000	0.00	0.00	-100.00
ASRT	2015-11-30	200000	102911.60	1323.45	-48.54
ASRT	2015-12-31	300000	191397.75	2639.24	-36.20
ASRT	2016-01-31	400000	246415.20	4015.89	-38.40
ASRT	2016-02-29	500000	343087.16	5613.34	-31.38
ASRT	2016-03-31	600000	404904.79	7266.78	-32.52
ASRT	2016-04-30	700000	626048.57	9005.30	-10.56
ASRT	2016-05-31	800000	854210.92	10452.90	6.78
ASRT	2016-06-30	900000	915034.68	11659.46	1.67
ASRT	2016-07-31	1000000	980383.14	12920.18	-1.96
ASRT	2016-08-31	1100000	1153622.47	14214.17	4.87
ASRT	2016-09-30	1200000	1540925.32	15427.77	28.41
ASRT	2016-10-31	1300000	1468029.86	16413.57	12.93
ASRT	2016-11-30	1400000	1338472.77	17519.28	-4.39
ASRT	2016-12-31	1500000	1459932.36	20254.33	-2.67
ASRT	2017-01-31	1600000	1465603.55	20254.33	-8.40
ASRT	2017-02-28	1700000	1419489.45	21651.76	-16.50
ASRT	2017-03-31	1800000	1165998.49	23227.06	-35.22
ASRT	2017-04-30	1900000	1210741.42	25244.82	-36.28
ASRT	2017-05-31	2000000	1148529.71	27398.13	-42.57
ASRT	2017-06-30	2100000	1277774.26	29743.35	-39.15
ASRT	2017-07-31	2200000	1320257.92	32014.01	-39.99
ASRT	2017-08-31	2300000	838778.79	34489.26	-63.53
ASRT	2017-09-30	2400000	893845.14	38594.35	-62.76
ASRT	2017-10-31	2500000	834551.26	43106.99	-66.62
ASRT	2017-11-30	2600000	1315544.29	47942.58	-49.40
ASRT	2017-12-31	2700000	1656971.78	51458.75	-38.63
ASRT	2018-01-31	2800000	1599053.69	54389.58	-42.89
ASRT	2018-02-28	2900000	1589646.43	57847.40	-45.18
ASRT	2018-03-31	3000000	1621769.18	61523.87	-45.94
ASRT	2018-04-30	3100000	1640775.50	65317.49	-47.07
ASRT	2018-05-31	3200000	1722897.93	69248.31	-46.16
ASRT	2018-06-30	3300000	1952254.55	73172.96	-40.84
ASRT	2018-07-31	3400000	2723161.55	76838.65	-19.91
ASRT	2018-08-31	3500000	2133920.03	83617.55	-39.03
ASRT	2018-09-30	3600000	1966684.92	83617.55	-45.37
ASRT	2018-10-31	3700000	1710047.04	87965.38	-53.78
ASRT	2018-11-30	3800000	1852682.11	92819.75	-51.25
ASRT	2018-12-31	3900000	1414903.91	97985.04	-63.72
ASRT	2019-01-31	4000000	1860113.40	104266.45	-53.50
ASRT	2019-02-28	4100000	1819477.39	109871.83	-55.62
ASRT	2019-03-31	4200000	2349203.11	115838.41	-44.07
ASRT	2019-04-30	4300000	2013949.48	120740.37	-53.16
ASRT	2019-05-31	4400000	1482433.55	126487.50	-66.31
ASRT	2019-06-30	4500000	1857540.53	134604.38	-58.72
ASRT	2019-07-31	4600000	1945905.14	141829.82	-57.70
ASRT	2019-08-31	4700000	961384.23	166906.98	-79.55
ASRT	2019-09-30	4800000	854563.71	166906.98	-82.20
ASRT	2019-10-31	4900000	591653.71	187232.18	-87.93
ASRT	2019-11-30	5000000	659662.01	216994.09	-86.81
ASRT	2019-12-31	5100000	1251637.10	250327.42	-75.46
ASRT	2020-01-31	5200000	1161317.37	271335.82	-77.67
ASRT	2020-02-29	5300000	1275027.95	295145.35	-75.94
ASRT	2020-03-31	5400000	824900.00	317269.24	-84.72
ASRT	2020-04-30	5500000	1254287.72	356331.74	-77.19
ASRT	2020-05-31	5600000	1530350.82	386452.22	-72.67
ASRT	2020-06-30	5700000	1415395.67	411452.22	-75.17
ASRT	2020-07-31	5800000	1589661.70	441572.71	-72.59
ASRT	2020-08-31	5900000	1523799.02	470308.34	-74.17
ASRT	2020-09-30	6000000	1348584.28	503203.08	-77.52
ASRT	2020-10-31	6100000	1337798.71	539434.96	-78.07
ASRT	2020-11-30	6200000	972917.37	579117.50	-84.31
ASRT	2020-12-31	6300000	921734.12	640093.11	-85.37
ASRT	2021-01-31	6400000	1756216.44	696911.29	-72.56
ASRT	2021-02-28	6500000	2492686.87	733143.18	-61.65
ASRT	2021-03-31	6600000	2057700.86	756507.66	-68.82
ASRT	2021-04-30	6700000	1740705.78	791229.88	-74.02
ASRT	2021-05-31	6800000	1514398.76	836684.43	-77.73
ASRT	2021-06-30	6900000	1392378.49	892550.35	-79.82
ASRT	2021-07-31	7000000	1206966.37	957909.83	-82.76
ASRT	2021-08-31	7100000	1109884.21	1037274.91	-84.37
ASRT	2021-09-30	7200000	1028179.45	1129867.50	-85.72
ASRT	2021-10-31	7300000	1280808.94	1243503.86	-82.45
ASRT	2021-11-30	7400000	1890336.83	1331223.16	-74.45
ASRT	2021-12-31	7500000	3068478.81	1407559.04	-59.09
ASRT	2022-01-31	7600000	3743313.64	1445294.89	-50.75
ASRT	2022-02-28	7700000	3419613.86	1486788.66	-55.59
ASRT	2022-03-31	7800000	4390790.19	1529892.11	-43.71
ASRT	2022-04-30	7900000	3303429.34	1565606.40	-58.18
ASRT	2022-05-31	8000000	4849293.43	1611060.94	-39.38
ASRT	2022-06-30	8100000	4846879.06	1643009.82	-40.16
ASRT	2022-07-31	8200000	6531548.00	1674755.86	-20.35
ASRT	2022-08-31	8300000	4338087.67	1701210.88	-47.73
ASRT	2022-09-30	8400000	3953651.50	1741696.71	-52.93
ASRT	2022-10-31	8500000	4605265.69	1784986.76	-45.82
ASRT	2022-11-30	8600000	5649130.41	1822300.19	-34.31
ASRT	2022-12-31	8700000	8079224.50	1878889.33	-7.14
ASRT	2023-01-31	8800000	7722235.42	1878889.33	-12.25
ASRT	2023-02-28	8900000	10527479.25	1903703.23	18.29
ASRT	2023-03-31	9000000	12237371.96	1921094.53	35.97
ASRT	2023-04-30	9100000	10675411.35	1937461.14	17.31
ASRT	2023-05-31	9200000	12374215.85	1954852.45	34.50
ASRT	2023-06-30	9300000	10679592.81	1970404.55	14.83
ASRT	2023-07-31	9400000	11314309.58	1988455.09	20.36
ASRT	2023-08-31	9500000	6583099.18	2007042.45	-30.70
ASRT	2023-09-30	9600000	5215604.32	2037345.48	-45.67
ASRT	2023-10-31	9700000	4465273.22	2076871.17	-53.97
ASRT	2023-11-30	9800000	2166295.88	2123819.53	-77.89
ASRT	2023-12-31	9900000	2366346.66	2211538.83	-76.10
ASRT	2024-01-31	10000000	2023347.14	2299258.13	-79.77
ASRT	2024-02-29	10100000	2130664.21	2421209.35	-78.90
ASRT	2024-03-31	10200000	2433451.83	2534845.71	-76.14
ASRT	2024-04-30	10300000	2350693.50	2641228.69	-77.18
ASRT	2024-05-31	10400000	2722425.12	2749924.34	-73.82
ASRT	2024-06-30	10500000	3533906.21	2849924.34	-66.34
ASRT	2024-07-31	10600000	4078201.51	2933957.95	-61.53
ASRT	2024-08-31	10700000	3647577.47	3091167.49	-65.91
ASRT	2024-09-30	10800000	3647577.47	3091167.49	-66.23
ASRT	2024-10-31	10900000	3275866.70	3180453.20	-69.95
ASRT	2024-11-30	11000000	3277540.58	3277540.58	-70.20
ASRT	2024-12-31	11100000	2936754.44	3375579.80	-73.54
ASRT	2025-01-31	11200000	2794581.52	3493226.85	-75.05
ASRT	2025-02-28	11300000	2821013.14	3616683.64	-75.04
ASRT	2025-03-31	11400000	2510191.09	3746553.78	-77.98
ASRT	2025-04-30	11500000	2533744.71	3898068.92	-77.97
ASRT	2025-05-31	11600000	2674264.06	4051915.08	-76.95
ASRT	2025-06-30	11700000	2690195.29	4203430.23	-77.01
ASRT	2025-07-31	11800000	3138969.89	4359680.23	-73.40
ASRT	2025-08-31	11900000	3880441.14	4619572.93	-67.39
ASRT	2025-09-30	12000000	4065224.15	4619572.93	-66.12
ASRT	2025-10-31	12100000	4203811.49	4619572.93	-65.26
AGNCL	2022-09-30	100000	0.00	0.00	-100.00
AGNCL	2022-10-31	200000	99568.76	4791.57	-50.22
AGNCL	2022-11-30	300000	208583.18	9590.03	-30.47
AGNCL	2022-12-31	400000	411059.74	18769.85	2.76
AGNCL	2023-01-31	500000	434334.35	18769.85	-13.13
AGNCL	2023-02-28	600000	527632.12	23070.93	-12.06
AGNCL	2023-03-31	700000	599468.29	27485.94	-14.36
AGNCL	2023-04-30	800000	703957.15	32041.75	-12.01
AGNCL	2023-05-31	900000	796405.38	36650.04	-11.51
AGNCL	2023-06-30	1000000	927023.87	41219.38	-7.30
AGNCL	2023-07-31	1100000	1028332.93	45703.69	-6.52
AGNCL	2023-08-31	1200000	1131654.71	50162.00	-5.70
AGNCL	2023-09-30	1300000	1198682.65	54584.82	-7.79
AGNCL	2023-10-31	1400000	1204709.43	59257.72	-13.95
AGNCL	2023-11-30	1500000	1360260.75	64042.41	-9.32
AGNCL	2023-12-31	1600000	1485201.87	68695.74	-7.17
AGNCL	2024-01-31	1700000	1664302.21	73285.00	-2.10
AGNCL	2024-02-29	1800000	1791957.90	77674.81	-0.45
AGNCL	2024-03-31	1900000	1951202.48	81983.30	2.69
AGNCL	2024-04-30	2000000	1988341.23	86149.97	-0.58
AGNCL	2024-05-31	2100000	2193662.55	90460.31	4.46
AGNCL	2024-06-30	2200000	2273922.79	94589.13	3.36
AGNCL	2024-07-31	2300000	2415361.63	98828.22	5.02
AGNCL	2024-08-31	2400000	2575343.69	107082.90	7.31
AGNCL	2024-09-30	2500000	2668505.90	107082.90	6.74
AGNCL	2024-10-31	2600000	2822077.81	111105.43	8.54
AGNCL	2024-11-30	2700000	2901593.45	115051.29	7.47
AGNCL	2024-12-31	2800000	3069636.12	119024.27	9.63
AGNCL	2025-01-31	2900000	2987412.17	122989.38	3.01
AGNCL	2025-02-28	3000000	3198079.88	127109.69	6.60
AGNCL	2025-03-31	3100000	3419618.66	131070.09	10.31
AGNCL	2025-04-30	3200000	3351728.45	134987.05	4.74
AGNCL	2025-05-31	3300000	3419081.49	138987.05	3.61
AGNCL	2025-06-30	3400000	3555174.09	143065.35	4.56
AGNCL	2025-07-31	3500000	3678012.59	147120.50	5.09
AGNCL	2025-08-31	3600000	3880831.32	155109.16	7.80
AGNCL	2025-09-30	3700000	3905648.76	155109.16	5.56
AGNCL	2025-10-31	3800000	3859115.84	155109.16	1.56
ACXP	2021-06-30	100000	0.00	0.00	-100.00
ACXP	2021-07-31	200000	91909.39	809.06	-54.05
ACXP	2021-08-31	300000	177316.38	1714.86	-40.89
ACXP	2021-09-30	400000	276678.09	2691.42	-30.83
ACXP	2021-10-31	500000	365111.40	3651.11	-26.98
ACXP	2021-11-30	600000	438258.31	4565.19	-26.96
ACXP	2021-12-31	700000	493857.11	5714.62	-29.45
ACXP	2022-01-31	800000	567491.43	6820.81	-29.06
ACXP	2022-02-28	900000	587621.60	8073.94	-34.71
ACXP	2022-03-31	1000000	616653.33	9400.20	-38.33
ACXP	2022-04-30	1100000	810639.33	10866.48	-26.31
ACXP	2022-05-31	1200000	657913.57	12228.88	-45.17
ACXP	2022-06-30	1300000	1076751.29	14205.16	-17.17
ACXP	2022-07-31	1400000	1112556.21	15538.49	-20.53
ACXP	2022-08-31	1500000	1178404.20	16882.58	-21.44
ACXP	2022-09-30	1600000	1102240.57	18370.68	-31.11
ACXP	2022-10-31	1700000	1230036.18	19968.12	-27.64
ACXP	2022-11-30	1800000	1381013.04	21645.97	-23.28
ACXP	2022-12-31	1900000	1950175.95	24499.70	2.64
ACXP	2023-01-31	2000000	1763978.28	24499.70	-11.80
ACXP	2023-02-28	2100000	1714857.48	25904.19	-18.34
ACXP	2023-03-31	2200000	1892281.87	27345.11	-13.99
ACXP	2023-04-30	2300000	1722409.86	28802.84	-25.11
ACXP	2023-05-31	2400000	1890860.88	30497.76	-21.21
ACXP	2023-06-30	2500000	1706211.58	32192.67	-31.75
ACXP	2023-07-31	2600000	1386630.25	34153.46	-46.67
ACXP	2023-08-31	2700000	1415798.09	36678.71	-47.56
ACXP	2023-09-30	2800000	1181442.33	39381.41	-57.81
ACXP	2023-10-31	2900000	4590571.55	42902.54	58.30
ACXP	2023-11-30	3000000	3089766.74	43888.73	2.99
ACXP	2023-12-31	3100000	3462932.14	45207.99	11.71
ACXP	2024-01-31	3200000	3038352.77	46457.99	-5.05
ACXP	2024-02-29	3300000	2754725.64	47991.73	-16.52
ACXP	2024-03-31	3400000	2435212.75	49698.22	-28.38
ACXP	2024-04-30	3500000	2283212.88	51891.20	-34.77
ACXP	2024-05-31	3600000	2721142.08	54206.02	-24.41
ACXP	2024-06-30	3700000	2529996.56	56222.15	-31.62
ACXP	2024-07-31	3800000	2529731.32	58558.59	-33.43
ACXP	2024-08-31	3900000	2779381.89	63167.77	-28.73
ACXP	2024-09-30	4000000	2400375.27	63167.77	-39.99
ACXP	2024-10-31	4100000	2462549.92	65493.35	-39.94
ACXP	2024-11-30	4200000	1704538.09	68181.52	-59.42
ACXP	2024-12-31	4300000	1182673.83	72645.81	-72.50
ACXP	2025-01-31	4400000	1149105.54	78598.19	-73.88
ACXP	2025-02-28	4500000	1213354.56	85447.51	-73.04
ACXP	2025-03-31	4600000	729090.88	93473.19	-84.15
ACXP	2025-04-30	4700000	917325.92	106665.80	-80.48
ACXP	2025-05-31	4800000	924048.81	118772.34	-80.75
ACXP	2025-06-30	4900000	1349397.09	132034.94	-72.46
ACXP	2025-07-31	5000000	927262.90	142218.24	-81.45
ACXP	2025-08-31	5100000	832292.54	180149.90	-83.68
ACXP	2025-09-30	5200000	772843.08	180149.90	-85.14
ACXP	2025-10-31	5300000	819682.10	180149.90	-84.53
ADAMN	2017-10-31	100000	0.00	0.00	-100.00
ADAMN	2017-11-30	200000	96907.63	4016.06	-51.55
ADAMN	2017-12-31	300000	200511.31	8121.15	-33.16
ADAMN	2018-01-31	400000	299478.38	12161.56	-25.13
ADAMN	2018-02-28	500000	386255.93	16256.56	-22.75
ADAMN	2018-03-31	600000	480458.26	20479.89	-19.92
ADAMN	2018-04-30	700000	571433.61	24737.39	-18.37
ADAMN	2018-05-31	800000	686441.76	29049.59	-14.19
ADAMN	2018-06-30	900000	787857.90	33285.08	-12.46
ADAMN	2018-07-31	1000000	894729.92	37499.16	-10.53
ADAMN	2018-08-31	1100000	1113455.45	45815.56	1.22
ADAMN	2018-09-30	1200000	1102780.43	45815.56	-8.10
ADAMN	2018-10-31	1300000	1148631.38	49983.96	-11.64
ADAMN	2018-11-30	1400000	1231671.61	54330.46	-12.02
ADAMN	2018-12-31	1500000	1286100.86	58726.07	-14.26
ADAMN	2019-01-31	1600000	1435380.12	63232.60	-10.29
ADAMN	2019-02-28	1700000	1521331.27	67614.72	-10.51
ADAMN	2019-03-31	1800000	1704759.58	72021.95	-5.29
ADAMN	2019-04-30	1900000	1842747.08	76209.56	-3.01
ADAMN	2019-05-31	2000000	1970612.61	80367.56	-1.47
ADAMN	2019-06-30	2100000	2061965.32	84437.56	-1.81
ADAMN	2019-07-31	2200000	2177284.61	88543.50	-1.03
ADAMN	2019-08-31	2300000	2410172.47	96600.10	4.79
ADAMN	2019-09-30	2400000	2406308.38	96600.10	0.26
ADAMN	2019-10-31	2500000	2563046.38	100590.52	2.52
ADAMN	2019-11-30	2600000	2644940.06	104543.09	1.73
ADAMN	2019-12-31	2700000	2727789.36	108503.96	1.03
ADAMN	2020-01-31	2800000	2918613.07	112470.64	4.24
ADAMN	2020-02-29	2900000	2888960.83	116349.61	-0.38
ADAMN	2020-03-31	3000000	1070633.83	120295.94	-64.31
ADAMN	2020-04-30	3100000	2319427.55	133453.84	-25.18
ADAMN	2020-05-31	3200000	2626884.45	139579.41	-17.91
ADAMN	2020-06-30	3300000	2838121.26	144876.02	-14.00
ADAMN	2020-07-31	3400000	2987221.22	150111.62	-12.14
ADAMN	2020-08-31	3500000	3272881.66	155112.87	-6.49
ADAMN	2020-09-30	3600000	3310643.71	159934.47	-8.04
ADAMN	2020-10-31	3700000	3133094.61	164899.72	-15.32
ADAMN	2020-11-30	3800000	3806414.07	170081.06	0.17
ADAMN	2020-12-31	3900000	3966830.20	174519.59	1.71
ADAMN	2021-01-31	4000000	4100933.16	179001.89	2.52
ADAMN	2021-02-28	4100000	4460577.49	183336.52	8.79
ADAMN	2021-03-31	4200000	4647775.54	187485.90	10.66
ADAMN	2021-04-30	4300000	4691956.35	191508.42	9.12
ADAMN	2021-05-31	4400000	4887795.43	195590.06	11.09
ADAMN	2021-06-30	4500000	5165390.46	199590.06	14.79
ADAMN	2021-07-31	4600000	5168767.33	203494.78	12.36
ADAMN	2021-08-31	4700000	5395180.04	207427.14	14.79
ADAMN	2021-09-30	4800000	5365632.93	211245.39	11.78
ADAMN	2021-10-31	4900000	5626857.86	215176.21	14.83
ADAMN	2021-11-30	5000000	5591152.63	219003.23	11.82
ADAMN	2021-12-31	5100000	5687877.28	222879.20	11.53
ADAMN	2022-01-31	5200000	5674632.35	226803.85	9.13
ADAMN	2022-02-28	5300000	5444662.78	230803.85	2.73
ADAMN	2022-03-31	5400000	5652480.68	235030.39	4.68
ADAMN	2022-04-30	5500000	5666414.14	239190.12	3.03
ADAMN	2022-05-31	5600000	5568055.15	243465.45	-0.57
ADAMN	2022-06-30	5700000	4991804.98	247855.27	-12.42
ADAMN	2022-07-31	5800000	5133216.17	252867.80	-11.50
ADAMN	2022-08-31	5900000	5438437.53	257745.85	-7.82
ADAMN	2022-09-30	6000000	4712588.06	262539.71	-21.46
ADAMN	2022-10-31	6100000	4882183.50	268104.54	-19.96
ADAMN	2022-11-30	6200000	5473698.02	273684.90	-11.71
ADAMN	2022-12-31	6300000	5004155.95	284327.04	-20.57
ADAMN	2023-01-31	6400000	5916845.48	284327.04	-7.55
ADAMN	2023-02-28	6500000	5877362.91	289098.03	-9.58
ADAMN	2023-03-31	6600000	5707672.47	294058.35	-13.52
ADAMN	2023-04-30	6700000	6009096.88	299108.85	-10.31
ADAMN	2023-05-31	6800000	5885385.06	304154.26	-13.45
ADAMN	2023-06-30	6900000	6515118.97	309359.88	-5.58
ADAMN	2023-07-31	7000000	6681019.65	314179.16	-4.56
ADAMN	2023-08-31	7100000	6610486.79	318885.04	-6.89
ADAMN	2023-09-30	7200000	6635074.87	323662.19	-7.85
ADAMN	2023-10-31	7300000	6311332.96	328715.25	-13.54
ADAMN	2023-11-30	7400000	6616777.09	333843.45	-10.58
ADAMN	2023-12-31	7500000	7250400.51	338803.77	-3.33
ADAMN	2024-01-31	7600000	7428464.10	343433.40	-2.26
ADAMN	2024-02-29	7700000	7716225.79	348048.07	0.21
ADAMN	2024-03-31	7800000	7647485.63	352581.16	-1.96
ADAMN	2024-04-30	7900000	7635766.00	357145.29	-3.34
ADAMN	2024-05-31	8000000	7819127.73	361829.13	-2.26
ADAMN	2024-06-30	8100000	7813267.58	366475.97	-3.54
ADAMN	2024-07-31	8200000	7722651.85	371281.35	-5.82
ADAMN	2024-08-31	8300000	8498068.35	380567.33	2.39
ADAMN	2024-09-30	8400000	8867218.40	380567.33	5.56
ADAMN	2024-10-31	8500000	8871344.44	384873.96	4.37
ADAMN	2024-11-30	8600000	8952188.07	389225.57	4.10
ADAMN	2024-12-31	8700000	8943735.61	393650.35	2.80
ADAMN	2025-01-31	8800000	8924363.84	398053.69	1.41
ADAMN	2025-02-28	8900000	9308965.72	402462.86	4.60
ADAMN	2025-03-31	9000000	8828494.84	406843.07	-1.91
ADAMN	2025-04-30	9100000	8866580.12	411442.25	-2.57
ADAMN	2025-05-31	9200000	8994419.76	416023.10	-2.23
ADAMN	2025-06-30	9300000	8775400.94	420680.76	-5.64
ADAMN	2025-07-31	9400000	9246166.14	425502.36	-1.64
ADAMN	2025-08-31	9500000	9398809.46	434727.53	-1.07
ADAMN	2025-09-30	9600000	9698770.85	434727.53	1.03
ADAMN	2025-10-31	9700000	9516185.26	434727.53	-1.89
AVA	2015-10-31	100000	0.00	0.00	-100.00
AVA	2015-11-30	200000	102669.84	2966.48	-48.67
AVA	2015-12-31	300000	206068.19	5826.07	-31.31
AVA	2016-01-31	400000	321388.54	8679.14	-19.65
AVA	2016-02-29	500000	428416.58	11333.77	-14.32
AVA	2016-03-31	600000	569253.44	13959.13	-5.12
AVA	2016-04-30	700000	656293.83	16378.68	-6.24
AVA	2016-05-31	800000	757814.70	18841.74	-5.27
AVA	2016-06-30	900000	954563.46	21307.22	6.06
AVA	2016-07-31	1000000	1024638.87	23554.92	2.46
AVA	2016-08-31	1100000	1049965.82	25848.49	-4.55
AVA	2016-09-30	1200000	1183342.87	28316.41	-1.39
AVA	2016-10-31	1300000	1276502.86	30833.40	-1.81
AVA	2016-11-30	1400000	1348750.49	33327.17	-3.66
AVA	2016-12-31	1500000	1532305.38	38317.21	2.15
AVA	2017-01-31	1600000	1480577.06	38317.21	-7.46
AVA	2017-02-28	1700000	1632794.19	40952.95	-3.95
AVA	2017-03-31	1800000	1696497.28	43444.23	-5.75
AVA	2017-04-30	1900000	1856994.04	46033.57	-2.26
AVA	2017-05-31	2000000	2079177.95	48533.57	3.96
AVA	2017-06-30	2100000	2158817.84	50843.57	2.80
AVA	2017-07-31	2200000	2799577.93	53213.80	27.25
AVA	2017-08-31	2300000	2832648.52	55109.89	23.16
AVA	2017-09-30	2400000	2953485.38	57050.13	23.06
AVA	2017-10-31	2500000	3080088.89	58960.35	23.20
AVA	2017-11-30	2600000	3161902.52	60876.06	21.61
AVA	2017-12-31	2700000	3233642.10	62801.36	19.76
AVA	2018-01-31	2800000	3260462.90	64743.11	16.45
AVA	2018-02-28	2900000	3192170.11	66739.91	10.07
AVA	2018-03-31	3000000	3526003.51	68800.07	17.53
AVA	2018-04-30	3100000	3669837.63	70764.32	18.38
AVA	2018-05-31	3200000	3811726.95	72687.40	19.12
AVA	2018-06-30	3300000	3928156.94	74594.70	19.04
AVA	2018-07-31	3400000	3868596.41	76484.70	13.78
AVA	2018-08-31	3500000	4126094.56	80415.02	17.89
AVA	2018-09-30	3600000	4065783.30	80415.02	12.94
AVA	2018-10-31	3700000	4236943.53	82398.75	14.51
AVA	2018-11-30	3800000	4385999.97	84313.72	15.42
AVA	2018-12-31	3900000	3664260.73	86258.49	-6.04
AVA	2019-01-31	4000000	3707698.16	88594.94	-7.31
AVA	2019-02-28	4100000	3677919.25	91015.08	-10.29
AVA	2019-03-31	4200000	3798177.74	93505.12	-9.57
AVA	2019-04-30	4300000	4139442.41	95953.70	-3.73
AVA	2019-05-31	4400000	4105819.68	98319.44	-6.69
AVA	2019-06-30	4500000	4489668.05	100665.21	-0.23
AVA	2019-07-31	4600000	4737290.50	102917.46	2.98
AVA	2019-08-31	4700000	5028476.13	107216.97	6.99
AVA	2019-09-30	4800000	5193589.96	107216.97	8.20
AVA	2019-10-31	4900000	5248519.22	109275.86	7.11
AVA	2019-11-30	5000000	5264308.86	111343.25	5.29
AVA	2019-12-31	5100000	5457407.39	113483.21	7.01
AVA	2020-01-31	5200000	5877741.12	115589.80	13.03
AVA	2020-02-29	5300000	5542311.23	117546.36	4.57
AVA	2020-03-31	5400000	5080175.99	119561.68	-5.92
AVA	2020-04-30	5500000	5254924.44	122093.97	-4.46
AVA	2020-05-31	5600000	4878190.61	124538.95	-12.89
AVA	2020-06-30	5700000	4625471.96	127108.33	-18.85
AVA	2020-07-31	5800000	4820429.08	129825.72	-16.89
AVA	2020-08-31	5900000	4886334.73	132564.69	-17.18
AVA	2020-09-30	6000000	4616535.49	135302.92	-23.06
AVA	2020-10-31	6100000	4591727.57	138221.78	-24.73
AVA	2020-11-30	6200000	5296661.71	141169.02	-14.57
AVA	2020-12-31	6300000	5773222.96	143827.18	-8.36
AVA	2021-01-31	6400000	5485600.88	146360.75	-14.29
AVA	2021-02-28	6500000	5991456.95	149004.16	-7.82
AVA	2021-03-31	6600000	7235590.15	151530.68	9.63
AVA	2021-04-30	6700000	7070469.34	153639.05	5.53
AVA	2021-05-31	6800000	7062959.26	155812.02	3.87
AVA	2021-06-30	6900000	6742922.25	158024.90	-2.28
AVA	2021-07-31	7000000	6867881.01	160352.11	-1.89
AVA	2021-08-31	7100000	6808151.60	162679.85	-4.11
AVA	2021-09-30	7200000	6456737.10	165049.52	-10.32
AVA	2021-10-31	7300000	6672803.40	167616.26	-8.59
AVA	2021-11-30	7400000	6549614.00	170075.68	-11.49
AVA	2021-12-31	7500000	7335744.55	172646.37	-2.19
AVA	2022-01-31	7600000	7781013.56	175011.55	2.38
AVA	2022-02-28	7700000	7911601.84	177270.93	2.75
AVA	2022-03-31	7800000	8105129.62	179515.60	3.91
AVA	2022-04-30	7900000	7371625.43	181701.39	-6.69
AVA	2022-05-31	8000000	8001572.66	184198.27	0.02
AVA	2022-06-30	8100000	8115324.15	186516.31	0.19
AVA	2022-07-31	8200000	7976509.12	188748.45	-2.73
AVA	2022-08-31	8300000	7764001.89	191090.37	-6.46
AVA	2022-09-30	8400000	7169694.44	193514.02	-14.65
AVA	2022-10-31	8500000	8045654.84	196092.01	-5.35
AVA	2022-11-30	8600000	8204290.16	198747.35	-4.60
AVA	2022-12-31	8700000	9019532.90	203417.52	3.67
AVA	2023-01-31	8800000	8116359.39	203417.52	-7.77
AVA	2023-02-28	8900000	8464576.90	205850.61	-4.89
AVA	2023-03-31	9000000	8841267.68	208274.85	-1.76
AVA	2023-04-30	9100000	9283128.75	210645.08	2.01
AVA	2023-05-31	9200000	8803895.54	212911.63	-4.31
AVA	2023-06-30	9300000	8457384.23	215365.01	-9.06
AVA	2023-07-31	9400000	8420552.85	217923.21	-10.42
AVA	2023-08-31	9500000	7343413.66	220589.17	-22.70
AVA	2023-09-30	9600000	7237503.56	223586.77	-24.61
AVA	2023-10-31	9700000	7185464.91	226742.34	-25.92
AVA	2023-11-30	9800000	7798584.74	229707.94	-20.42
AVA	2023-12-31	9900000	8312139.71	232572.45	-16.04
AVA	2024-01-31	10000000	8004129.78	235346.37	-19.96
AVA	2024-02-29	10100000	7909731.68	238244.92	-21.69
AVA	2024-03-31	10200000	8447968.38	241232.67	-17.18
AVA	2024-04-30	10300000	8783240.29	244114.52	-14.73
AVA	2024-05-31	10400000	9128282.75	246843.78	-12.23
AVA	2024-06-30	10500000	8637722.88	249573.03	-17.74
AVA	2024-07-31	10600000	9892832.97	252497.01	-6.67
AVA	2024-08-31	10700000	9954010.85	257608.98	-6.97
AVA	2024-09-30	10800000	9982348.00	257608.98	-7.57
AVA	2024-10-31	10900000	9753738.25	260238.48	-10.52
AVA	2024-11-30	11000000	10174048.92	262963.28	-7.51
AVA	2024-12-31	11100000	9728587.98	265590.71	-12.36
AVA	2025-01-31	11200000	9826674.28	268341.74	-12.26
AVA	2025-02-28	11300000	10834352.06	271062.09	-4.12
AVA	2025-03-31	11400000	11454570.41	273574.65	0.48
AVA	2025-04-30	11500000	11443271.80	275940.96	-0.49
AVA	2025-05-31	11600000	10719888.63	278366.37	-7.59
AVA	2025-06-30	11700000	10662961.12	280973.94	-8.86
AVA	2025-07-31	11800000	10577539.00	283580.14	-10.36
AVA	2025-08-31	11900000	10559406.63	288982.11	-11.27
AVA	2025-09-30	12000000	10926414.04	288982.11	-8.95
AVA	2025-10-31	12100000	10683669.02	288982.11	-11.71
ABCL	2020-12-31	100000	0.00	0.00	-100.00
ABCL	2021-01-31	200000	135115.10	2557.54	-32.44
ABCL	2021-02-28	300000	167328.47	4437.24	-44.22
ABCL	2021-03-31	400000	240057.22	7068.82	-39.99
ABCL	2021-04-30	500000	275163.68	10325.09	-44.97
ABCL	2021-05-31	600000	380214.51	14171.25	-36.63
ABCL	2021-06-30	700000	394974.66	17953.39	-43.58
ABCL	2021-07-31	800000	346137.03	22817.21	-56.73
ABCL	2021-08-31	900000	488941.02	29138.32	-45.67
ABCL	2021-09-30	1000000	702301.71	35044.99	-29.77
ABCL	2021-10-31	1100000	641894.06	40858.95	-41.65
ABCL	2021-11-30	1200000	699094.83	46730.94	-41.74
ABCL	2021-12-31	1300000	766331.98	53589.65	-41.05
ABCL	2022-01-31	1400000	545349.42	60661.78	-61.05
ABCL	2022-02-28	1500000	621618.96	71368.42	-58.56
ABCL	2022-03-31	1600000	799235.53	81972.88	-50.05
ABCL	2022-04-30	1700000	704447.65	91844.54	-58.56
ABCL	2022-05-31	1800000	794279.20	104236.12	-55.87
ABCL	2022-06-30	1900000	1248067.98	117189.49	-34.31
ABCL	2022-07-31	2000000	1270943.33	126587.98	-36.45
ABCL	2022-08-31	2100000	1457233.22	136445.05	-30.61
ABCL	2022-09-30	2200000	1438782.19	145478.48	-34.60
ABCL	2022-10-31	2300000	1826259.49	154375.27	-20.60
ABCL	2022-11-30	2400000	2098722.81	163070.93	-12.55
ABCL	2022-12-31	2500000	1828767.39	180529.85	-26.85
ABCL	2023-01-31	2600000	1900979.26	180529.85	-26.89
ABCL	2023-02-28	2700000	1594517.57	189823.53	-40.94
ABCL	2023-03-31	2800000	1523445.43	202048.47	-45.59
ABCL	2023-04-30	2900000	1460530.36	215417.45	-49.64
ABCL	2023-05-31	3000000	1604413.80	230188.50	-46.52
ABCL	2023-06-30	3100000	1582157.63	244916.04	-48.96
ABCL	2023-07-31	3200000	2010499.93	260090.55	-37.17
ABCL	2023-08-31	3300000	1492459.04	273845.71	-54.77
ABCL	2023-09-30	3400000	1341980.02	291734.79	-60.53
ABCL	2023-10-31	3500000	1291806.57	314308.16	-63.09
ABCL	2023-11-30	3600000	1594711.82	338580.00	-55.70
ABCL	2023-12-31	3700000	2051511.29	359283.94	-44.55
ABCL	2024-01-31	3800000	1925120.72	376735.94	-49.34
ABCL	2024-02-29	3900000	1999631.98	395966.71	-48.73
ABCL	2024-03-31	4000000	1884329.30	415966.71	-52.89
ABCL	2024-04-30	4100000	1657489.30	438489.24	-59.57
ABCL	2024-05-31	4200000	1822581.54	464944.26	-56.61
ABCL	2024-06-30	4300000	1452523.69	490717.46	-66.22
ABCL	2024-07-31	4400000	1717005.09	526688.68	-60.98
ABCL	2024-08-31	4500000	1532257.42	598538.07	-65.95
ABCL	2024-09-30	4600000	1556198.92	598538.07	-66.17
ABCL	2024-10-31	4700000	1744089.58	638860.65	-62.89
ABCL	2024-11-30	4800000	2033226.95	675490.68	-57.64
ABCL	2024-12-31	4900000	2075887.42	708493.98	-57.63
ABCL	2025-01-31	5000000	2350546.45	741497.28	-52.99
ABCL	2025-02-28	5100000	2000699.08	773964.82	-60.77
ABCL	2025-03-31	5200000	1821240.71	816699.86	-64.98
ABCL	2025-04-30	5300000	2256466.94	864546.75	-57.43
ABCL	2025-05-31	5400000	1827508.92	904707.40	-66.16
ABCL	2025-06-30	5500000	3263426.80	951436.37	-40.66
ABCL	2025-07-31	5600000	4381000.58	980089.66	-21.77
ABCL	2025-08-31	5700000	4295359.52	1027598.01	-24.64
ABCL	2025-09-30	5800000	5168818.23	1027598.01	-10.88
ABCL	2025-10-31	5900000	6062828.38	1027598.01	2.76
AREC	2017-06-30	100000	0.00	0.00	-100.00
AREC	2017-07-31	200000	10000.00	100000.00	-95.00
AREC	2017-08-31	300000	55000.00	1099999.99	-81.67
AREC	2017-09-30	400000	155000.00	3099999.96	-61.25
AREC	2017-10-31	500000	255000.00	5099999.93	-49.00
AREC	2017-11-30	600000	355000.00	7099999.90	-40.83
AREC	2017-12-31	700000	455000.00	9099999.87	-35.00
AREC	2018-01-31	800000	555000.00	11099999.84	-30.62
AREC	2018-02-28	900000	655000.00	13099999.81	-27.22
AREC	2018-03-31	1000000	18023110.91	13155555.36	1702.31
AREC	2018-04-30	1100000	16558080.57	13246464.45	1405.28
AREC	2018-05-31	1200000	13992787.04	13326464.45	1066.07
AREC	2018-06-30	1300000	15434957.61	13421702.55	1087.30
AREC	2018-07-31	1400000	15268786.26	13512200.29	990.63
AREC	2018-08-31	1500000	18309425.77	13663750.23	1120.63
AREC	2018-09-30	1600000	95509610.99	13663750.23	5869.35
AREC	2018-10-31	1700000	123093752.08	13677083.56	7140.81
AREC	2018-11-30	1800000	184638754.16	13687083.56	10157.71
AREC	2018-12-31	1900000	136942264.22	13694226.42	7107.49
AREC	2019-01-31	2000000	150752280.11	13704752.74	7437.61
AREC	2019-02-28	2100000	58695253.69	13713843.65	2695.01
AREC	2019-03-31	2200000	58236906.69	13735120.24	2547.13
AREC	2019-04-30	2300000	53383777.56	13758705.15	2221.03
AREC	2019-05-31	2400000	46870507.92	13785443.12	1852.94
AREC	2019-06-30	2500000	40757827.09	13816212.35	1530.31
AREC	2019-07-31	2600000	39984569.19	13845072.38	1437.87
AREC	2019-08-31	2700000	9816268.01	14023240.26	263.57
AREC	2019-09-30	2800000	8273711.38	14023240.26	195.49
AREC	2019-10-31	2900000	10500531.25	14189906.92	262.09
AREC	2019-11-30	3000000	10027785.62	14325408.28	234.26
AREC	2019-12-31	3100000	9113739.54	14466253.35	193.99
AREC	2020-01-31	3200000	8756043.00	14617768.50	173.63
AREC	2020-02-29	3300000	10192519.84	14793207.10	208.86
AREC	2020-03-31	3400000	15519999.75	14923077.23	356.47
AREC	2020-04-30	3500000	13815212.61	15016535.17	294.72
AREC	2020-05-31	3600000	16184761.26	15125944.36	349.58
AREC	2020-06-30	3700000	17953038.33	15214439.94	385.22
AREC	2020-07-31	3800000	20958908.83	15298473.55	451.55
AREC	2020-08-31	3900000	19376076.52	15377838.63	396.82
AREC	2020-09-30	4000000	23180394.30	15453596.20	479.51
AREC	2020-10-31	4100000	22343179.41	15516096.20	444.96
AREC	2020-11-30	4200000	28053110.34	15585061.71	567.93
AREC	2020-12-31	4300000	30509052.91	15645667.78	609.51
AREC	2021-01-31	4400000	36734670.77	15698577.83	734.88
AREC	2021-02-28	4500000	81839773.02	15738418.47	1718.66
AREC	2021-03-31	4600000	59881088.24	15758181.31	1201.76
AREC	2021-04-30	4700000	50668347.59	15784531.77	978.05
AREC	2021-05-31	4800000	45240708.36	15818430.08	842.51
AREC	2021-06-30	4900000	40425537.61	15853152.30	725.01
AREC	2021-07-31	5000000	32736118.78	15891320.24	554.72
AREC	2021-08-31	5100000	35704770.05	15939629.42	600.09
AREC	2021-09-30	5200000	30370497.31	15984472.47	484.05
AREC	2021-10-31	5300000	37529470.65	16038235.91	608.10
AREC	2021-11-30	5400000	30231208.33	16080430.00	459.84
AREC	2021-12-31	5500000	29053864.15	16141036.07	428.25
AREC	2022-01-31	5600000	29952956.91	16190787.31	434.87
AREC	2022-02-28	5700000	31030514.33	16246342.87	444.39
AREC	2022-03-31	5800000	41867322.30	16290787.31	621.85
AREC	2022-04-30	5900000	29555408.07	16328955.25	400.94
AREC	2022-05-31	6000000	27198287.39	16384510.81	353.30
AREC	2022-06-30	6100000	23841356.48	16442314.28	290.84
AREC	2022-07-31	6200000	36648958.03	16508539.44	491.11
AREC	2022-08-31	6300000	54952072.79	16551829.49	772.26
AREC	2022-09-30	6400000	44278962.92	16583880.77	591.86
AREC	2022-10-31	6500000	33070073.57	16618127.34	408.77
AREC	2022-11-30	6600000	25180655.37	16675930.81	281.53
AREC	2022-12-31	6700000	22203896.21	16821132.83	231.40
AREC	2023-01-31	6800000	26072755.08	16821132.83	283.42
AREC	2023-02-28	6900000	27519688.66	16883244.63	298.84
AREC	2023-03-31	7000000	25419803.65	16946535.76	263.14
AREC	2023-04-30	7100000	18890511.06	17018478.21	166.06
AREC	2023-05-31	7200000	24290799.73	17106197.51	237.37
AREC	2023-06-30	7300000	33655420.51	17171132.58	361.03
AREC	2023-07-31	7400000	33062691.46	17220152.19	346.79
AREC	2023-08-31	7500000	22800443.06	17273062.24	204.01
AREC	2023-09-30	7600000	28968807.31	17346591.65	281.17
AREC	2023-10-31	7700000	25425344.20	17414618.86	230.20
AREC	2023-11-30	7800000	29200018.38	17485041.40	274.36
AREC	2023-12-31	7900000	26139339.75	17543180.93	230.88
AREC	2024-01-31	8000000	23771529.97	17608540.41	197.14
AREC	2024-02-29	8100000	24754520.25	17681800.48	205.61
AREC	2024-03-31	8200000	25022305.83	17746316.61	205.15
AREC	2024-04-30	8300000	25483948.24	17820943.48	207.04
AREC	2024-05-31	8400000	20572851.69	17889436.63	144.91
AREC	2024-06-30	8500000	13139127.44	17974182.39	54.58
AREC	2024-07-31	8600000	11390190.40	18108410.58	32.44
AREC	2024-08-31	8700000	9489440.02	18461945.62	9.07
AREC	2024-09-30	8800000	16800371.00	18461945.62	90.91
AREC	2024-10-31	8900000	19307308.66	18564720.54	116.94
AREC	2024-11-30	9000000	22205351.85	18659958.64	146.73
AREC	2024-12-31	9100000	18931432.00	18743992.25	108.04
AREC	2025-01-31	9200000	12188048.16	18896199.25	32.48
AREC	2025-02-28	9300000	12244815.07	19043258.07	31.66
AREC	2025-03-31	9400000	8964827.43	19196632.30	-4.63
AREC	2025-04-30	9500000	18843722.40	19426517.36	98.35
AREC	2025-05-31	9600000	12464228.19	19536407.47	29.84
AREC	2025-06-30	9700000	16288340.69	19671908.83	67.92
AREC	2025-07-31	9800000	22175943.87	19799949.80	126.29
AREC	2025-08-31	9900000	41062471.72	19933239.25	314.77
AREC	2025-09-30	10000000	53819746.94	19933239.25	438.20
AREC	2025-10-31	10100000	73752986.19	19933239.25	630.23
APDN	2015-10-31	100000	0.00	0.00	-100.00
APDN	2015-11-30	200000	71428.57	0.04	-64.29
APDN	2015-12-31	300000	183372.37	0.09	-38.88
APDN	2016-01-31	400000	284002.40	0.15	-29.00
APDN	2016-02-29	500000	345537.44	0.20	-30.89
APDN	2016-03-31	600000	536583.27	0.26	-10.57
APDN	2016-04-30	700000	558300.92	0.31	-20.24
APDN	2016-05-31	800000	642115.56	0.37	-19.74
APDN	2016-06-30	900000	813416.73	0.42	-9.62
APDN	2016-07-31	1000000	971306.60	0.47	-2.87
APDN	2016-08-31	1100000	1002271.35	0.52	-8.88
APDN	2016-09-30	1200000	1050901.17	0.57	-12.42
APDN	2016-10-31	1300000	1059676.98	0.63	-18.49
APDN	2016-11-30	1400000	914084.83	0.69	-34.71
APDN	2016-12-31	1500000	952753.15	0.86	-36.48
APDN	2017-01-31	1600000	927003.06	0.86	-42.06
APDN	2017-02-28	1700000	1055530.93	0.95	-37.91
APDN	2017-03-31	1800000	1026034.86	1.04	-43.00
APDN	2017-04-30	1900000	1194279.40	1.14	-37.14
APDN	2017-05-31	2000000	961464.69	1.23	-51.93
APDN	2017-06-30	2100000	1448341.95	1.37	-31.03
APDN	2017-07-31	2200000	1522511.44	1.47	-30.79
APDN	2017-08-31	2300000	1946432.14	1.57	-15.37
APDN	2017-09-30	2400000	2832788.59	1.65	18.03
APDN	2017-10-31	2500000	2182158.45	1.71	-12.71
APDN	2017-11-30	2600000	2499484.24	1.78	-3.87
APDN	2017-12-31	2700000	1768104.34	1.85	-34.51
APDN	2018-01-31	2800000	1785263.27	1.96	-36.24
APDN	2018-02-28	2900000	1795403.88	2.06	-38.09
APDN	2018-03-31	3000000	1873021.79	2.17	-37.57
APDN	2018-04-30	3100000	2069665.86	2.28	-33.24
APDN	2018-05-31	3200000	2141586.40	2.40	-33.08
APDN	2018-06-30	3300000	1895005.95	2.51	-42.58
APDN	2018-07-31	3400000	2185882.71	2.64	-35.71
APDN	2018-08-31	3500000	2120216.82	2.90	-39.42
APDN	2018-09-30	3600000	2589445.13	2.90	-28.07
APDN	2018-10-31	3700000	1989685.09	3.01	-46.22
APDN	2018-11-30	3800000	2086176.31	3.16	-45.10
APDN	2018-12-31	3900000	794973.21	3.31	-79.62
APDN	2019-01-31	4000000	979232.43	3.71	-75.52
APDN	2019-02-28	4100000	1654518.56	4.12	-59.65
APDN	2019-03-31	4200000	1864233.29	4.38	-55.61
APDN	2019-04-30	4300000	1633437.32	4.61	-62.01
APDN	2019-05-31	4400000	1728598.61	4.88	-60.71
APDN	2019-06-30	4500000	1552633.38	5.18	-65.50
APDN	2019-07-31	4600000	990403.55	5.50	-78.47
APDN	2019-08-31	4700000	1220292.01	6.56	-74.04
APDN	2019-09-30	4800000	866013.68	6.56	-81.96
APDN	2019-10-31	4900000	740025.72	7.26	-84.90
APDN	2019-11-30	5000000	512001.99	8.17	-89.76
APDN	2019-12-31	5100000	614925.91	9.78	-87.94
APDN	2020-01-31	5200000	641774.81	11.29	-87.66
APDN	2020-02-29	5300000	784360.90	13.11	-85.20
APDN	2020-03-31	5400000	867864.53	14.39	-83.93
APDN	2020-04-30	5500000	1666830.83	16.15	-69.69
APDN	2020-05-31	5600000	2501489.42	17.16	-55.33
APDN	2020-06-30	5700000	2158616.79	17.83	-62.13
APDN	2020-07-31	5800000	2803898.17	18.69	-51.66
APDN	2020-08-31	5900000	2130902.35	19.38	-63.88
APDN	2020-09-30	6000000	2351787.06	20.28	-60.80
APDN	2020-10-31	6100000	2448502.23	21.17	-59.86
APDN	2020-11-30	6200000	2495591.57	22.12	-59.75
APDN	2020-12-31	6300000	1763519.61	23.05	-72.01
APDN	2021-01-31	6400000	4061478.58	24.31	-36.54
APDN	2021-02-28	6500000	3338120.99	24.86	-48.64
APDN	2021-03-31	6600000	2766373.89	25.65	-58.09
APDN	2021-04-30	6700000	2733647.68	26.53	-59.20
APDN	2021-05-31	6800000	2396101.39	27.59	-64.76
APDN	2021-06-30	6900000	2927409.88	28.74	-57.57
APDN	2021-07-31	7000000	2403179.15	29.78	-65.67
APDN	2021-08-31	7100000	2725508.16	31.01	-61.61
APDN	2021-09-30	7200000	2598732.21	32.14	-63.91
APDN	2021-10-31	7300000	2695998.10	33.41	-63.07
APDN	2021-11-30	7400000	3000028.28	34.60	-59.46
APDN	2021-12-31	7500000	2160421.92	35.83	-71.19
APDN	2022-01-31	7600000	1848141.31	37.34	-75.68
APDN	2022-02-28	7700000	1509900.10	39.32	-80.39
APDN	2022-03-31	7800000	1353635.11	42.17	-82.65
APDN	2022-04-30	7900000	1088254.11	45.34	-86.22
APDN	2022-05-31	8000000	961171.11	49.67	-87.99
APDN	2022-06-30	8100000	608733.81	54.84	-92.48
APDN	2022-07-31	8200000	684055.42	64.23	-91.66
APDN	2022-08-31	8300000	3464813.53	74.03	-58.26
APDN	2022-09-30	8400000	1295531.87	76.43	-84.58
APDN	2022-10-31	8500000	2157854.58	80.82	-74.61
APDN	2022-11-30	8600000	1725102.37	84.56	-79.94
APDN	2022-12-31	8700000	2306859.18	92.64	-73.48
APDN	2023-01-31	8800000	2056717.82	92.64	-76.63
APDN	2023-02-28	8900000	2039503.61	97.12	-77.08
APDN	2023-03-31	9000000	1728652.53	101.99	-80.79
APDN	2023-04-30	9100000	1571274.95	107.99	-82.73
APDN	2023-05-31	9200000	1892969.31	114.73	-79.42
APDN	2023-06-30	9300000	2321511.54	119.97	-75.04
APDN	2023-07-31	9400000	3283952.74	125.10	-65.06
APDN	2023-08-31	9500000	2470794.06	128.69	-73.99
APDN	2023-09-30	9600000	2430203.76	133.90	-74.69
APDN	2023-10-31	9700000	1576418.11	140.13	-83.75
APDN	2023-11-30	9800000	1966997.24	149.01	-79.93
APDN	2023-12-31	9900000	1451102.12	156.03	-85.34
APDN	2024-01-31	10000000	1451031.02	166.79	-85.49
APDN	2024-02-29	10100000	1547697.69	177.90	-84.68
APDN	2024-03-31	10200000	1168607.61	190.02	-88.54
APDN	2024-04-30	10300000	617671.54	205.89	-94.00
APDN	2024-05-31	10400000	107539.07	238.98	-98.97
APDN	2024-06-30	10500000	145414.85	472.89	-98.62
APDN	2024-07-31	10600000	203865.65	715.32	-98.08
APDN	2024-08-31	10700000	1627324.73	1136.00	-84.79
APDN	2024-09-30	10800000	553801.61	1136.00	-94.87
APDN	2024-10-31	10900000	206301.62	1528.16	-98.11
APDN	2024-11-30	11000000	246918.02	2194.83	-97.76
APDN	2024-12-31	11100000	462557.36	3083.72	-95.83
APDN	2025-01-31	11200000	488301.62	3617.05	-95.64
APDN	2025-02-28	11300000	462143.09	4401.36	-95.91
APDN	2025-03-31	11400000	135132.39	5427.00	-98.81
APDN	2025-04-30	11500000	124017.40	9395.26	-98.92
APDN	2025-05-31	11600000	85278.45	16721.27	-99.26
APDN	2025-06-30	11700000	174450.71	33873.92	-98.51
APDN	2025-07-31	11800000	258371.36	55803.75	-97.81
APDN	2025-08-31	11900000	353255.01	108360.43	-97.03
APDN	2025-09-30	12000000	420438.49	108360.43	-96.50
APDN	2025-10-31	12100000	462699.05	108360.43	-96.18
AM	2017-05-31	100000	0.00	0.00	-100.00
AM	2017-06-30	200000	97385.91	4430.66	-51.31
AM	2017-07-31	300000	190959.31	8994.79	-36.35
AM	2017-08-31	400000	259968.25	13639.47	-35.01
AM	2017-09-30	500000	385262.08	18820.82	-22.95
AM	2017-10-31	600000	443584.16	23708.40	-26.07
AM	2017-11-30	700000	513513.42	28930.33	-26.64
AM	2017-12-31	800000	680000.87	34482.80	-15.00
AM	2018-01-31	900000	827897.84	39311.39	-8.01
AM	2018-02-28	1000000	816460.32	44132.99	-18.35
AM	2018-03-31	1100000	792212.48	49544.25	-27.98
AM	2018-04-30	1200000	962903.31	55917.73	-19.76
AM	2018-05-31	1300000	1186794.78	61651.68	-8.71
AM	2018-06-30	1400000	1259122.67	66761.54	-10.06
AM	2018-07-31	1500000	1385011.53	72060.96	-7.67
AM	2018-08-31	1600000	1404986.71	83184.53	-12.19
AM	2018-09-30	1700000	1407482.31	83184.53	-17.21
AM	2018-10-31	1800000	1432160.03	88898.82	-20.44
AM	2018-11-30	1900000	1410922.76	95268.25	-25.74
AM	2018-12-31	2000000	1138943.14	101873.27	-43.05
AM	2019-01-31	2100000	1484961.88	110652.90	-29.29
AM	2019-02-28	2200000	1508264.98	118110.02	-31.44
AM	2019-03-31	2300000	1736488.82	126015.16	-24.50
AM	2019-04-30	2400000	1623970.01	133003.28	-32.33
AM	2019-05-31	2500000	1726879.46	141315.83	-30.92
AM	2019-06-30	2600000	1711898.76	149380.35	-34.16
AM	2019-07-31	2700000	1440230.88	157920.05	-46.66
AM	2019-08-31	2800000	1307153.25	183847.15	-53.32
AM	2019-09-30	2900000	1360468.91	183847.15	-53.09
AM	2019-10-31	3000000	1273919.78	197813.63	-57.54
AM	2019-11-30	3100000	974446.79	212761.31	-68.57
AM	2019-12-31	3200000	1786190.23	235334.68	-44.18
AM	2020-01-31	3300000	1257172.79	249439.05	-61.90
AM	2020-02-29	3400000	1172214.48	268856.52	-65.52
AM	2020-03-31	3500000	611895.97	291379.05	-82.52
AM	2020-04-30	3600000	1615757.79	340159.53	-55.12
AM	2020-05-31	3700000	1726382.81	361167.94	-53.34
AM	2020-06-30	3800000	1950007.29	382354.38	-48.68
AM	2020-07-31	3900000	2277197.91	401622.20	-41.61
AM	2020-08-31	4000000	2832763.81	418428.92	-29.18
AM	2020-09-30	4100000	2330478.05	433981.02	-43.16
AM	2020-10-31	4200000	2588668.57	451774.62	-38.37
AM	2020-11-30	4300000	3165317.97	469631.76	-26.39
AM	2020-12-31	4400000	3735764.03	484534.89	-15.10
AM	2021-01-31	4500000	4030892.70	497641.05	-10.42
AM	2021-02-28	4600000	4499443.92	510141.05	-2.19
AM	2021-03-31	4700000	4704725.73	521010.62	0.10
AM	2021-04-30	4800000	4596268.75	531975.53	-4.24
AM	2021-05-31	4900000	5216304.70	543365.05	6.46
AM	2021-06-30	5000000	5748129.70	553236.72	14.96
AM	2021-07-31	5100000	5345540.89	562688.52	4.81
AM	2021-08-31	5200000	5511328.33	573499.33	5.99
AM	2021-09-30	5300000	6083064.66	583787.39	14.77
AM	2021-10-31	5400000	6310844.45	593124.46	16.87
AM	2021-11-30	5500000	5849901.46	602461.53	6.36
AM	2021-12-31	5600000	5933508.44	612965.73	5.96
AM	2022-01-31	5700000	6199615.55	623076.95	8.77
AM	2022-02-28	5800000	6353931.32	632861.69	9.55
AM	2022-03-31	5900000	6987473.40	642821.85	18.43
AM	2022-04-30	6000000	6696000.85	651996.16	11.60
AM	2022-05-31	6100000	7187462.72	661829.00	17.83
AM	2022-06-30	6200000	6071675.99	670903.41	-2.07
AM	2022-07-31	6300000	6858045.35	681714.22	8.86
AM	2022-08-31	6400000	6965160.80	691674.38	8.83
AM	2022-09-30	6500000	6441925.16	701734.74	-0.89
AM	2022-10-31	6600000	7581159.27	711845.97	14.87
AM	2022-11-30	6700000	8169446.58	721045.60	21.93
AM	2022-12-31	6800000	7975484.28	739155.17	17.29
AM	2023-01-31	6900000	8056791.09	739155.17	16.77
AM	2023-02-28	7000000	7888833.29	748466.16	12.70
AM	2023-03-31	7100000	7950000.06	757864.66	11.97
AM	2023-04-30	7200000	8255372.93	767227.95	14.66
AM	2023-05-31	7300000	7927067.13	776402.26	8.59
AM	2023-06-30	7400000	9118778.67	786101.58	23.23
AM	2023-07-31	7500000	9488894.96	794714.85	26.52
AM	2023-08-31	7600000	9734222.35	803153.67	28.08
AM	2023-09-30	7700000	9719977.28	811350.39	26.23
AM	2023-10-31	7800000	10117805.13	819919.37	29.72
AM	2023-11-30	7900000	11026705.48	827830.76	39.58
AM	2023-12-31	8000000	10466366.44	835304.60	30.83
AM	2024-01-31	8100000	10321117.04	843228.53	27.42
AM	2024-02-29	8200000	11408560.54	851385.14	39.13
AM	2024-03-31	8300000	12074392.64	858776.12	45.47
AM	2024-04-30	8400000	11983201.78	865838.27	42.66
AM	2024-05-31	8500000	12791542.73	873142.87	50.49
AM	2024-06-30	8600000	12972415.80	880082.50	50.84
AM	2024-07-31	8700000	12735937.96	886903.78	46.39
AM	2024-08-31	8800000	13394170.77	900751.24	52.21
AM	2024-09-30	8900000	13556306.27	900751.24	52.32
AM	2024-10-31	9000000	13036206.73	907182.10	44.85
AM	2024-11-30	9100000	14598755.47	914136.21	60.43
AM	2024-12-31	9200000	13892749.94	920659.36	51.01
AM	2025-01-31	9300000	14870994.62	927119.31	59.90
AM	2025-02-28	9400000	15819691.65	933315.10	68.29
AM	2025-03-31	9500000	16907070.36	939281.69	77.97
AM	2025-04-30	9600000	15635696.85	944755.14	62.87
AM	2025-05-31	9700000	17853824.05	950682.82	84.06
AM	2025-06-30	9800000	18115229.57	955948.75	84.85
AM	2025-07-31	9900000	17642595.05	961449.30	78.21
AM	2025-08-31	10000000	17300190.43	972467.09	73.00
AM	2025-09-30	10100000	18904760.76	972467.09	87.18
AM	2025-10-31	10200000	18564396.91	972467.09	82.00
AGNC	2015-10-31	100000	0.00	0.00	-100.00
AGNC	2015-11-30	200000	99007.18	5515.72	-50.50
AGNC	2015-12-31	300000	192136.75	11080.55	-35.95
AGNC	2016-01-31	400000	285531.22	16727.08	-28.62
AGNC	2016-02-29	500000	409181.38	22644.24	-18.16
AGNC	2016-03-31	600000	524450.24	28150.85	-12.59
AGNC	2016-04-30	700000	615156.69	33487.03	-12.12
AGNC	2016-05-31	800000	735624.99	38942.56	-8.05
AGNC	2016-06-30	900000	876267.30	44211.27	-2.64
AGNC	2016-07-31	1000000	965389.15	49279.69	-3.46
AGNC	2016-08-31	1100000	1049810.53	54366.16	-4.56
AGNC	2016-09-30	1200000	1164032.70	59571.78	-3.00
AGNC	2016-10-31	1300000	1300311.78	64821.13	0.02
AGNC	2016-11-30	1400000	1304091.10	69886.98	-6.85
AGNC	2016-12-31	1500000	1467272.06	80930.62	-2.18
AGNC	2017-01-31	1600000	1510974.67	80930.62	-5.56
AGNC	2017-02-28	1700000	1694433.07	86318.55	-0.33
AGNC	2017-03-31	1800000	1819401.69	91473.19	1.08
AGNC	2017-04-30	1900000	2032427.36	96460.72	6.97
AGNC	2017-05-31	2000000	2103623.49	101184.39	5.18
AGNC	2017-06-30	2100000	2256033.00	105966.79	7.43
AGNC	2017-07-31	2200000	2342250.90	110587.86	6.47
AGNC	2017-08-31	2300000	2483666.37	115304.84	7.99
AGNC	2017-09-30	2400000	2600881.24	119966.85	8.37
AGNC	2017-10-31	2500000	2508822.41	124631.02	0.35
AGNC	2017-11-30	2600000	2578672.18	129581.52	-0.82
AGNC	2017-12-31	2700000	2717100.09	134576.52	0.63
AGNC	2018-01-31	2800000	2622925.71	139591.57	-6.32
AGNC	2018-02-28	2900000	2599647.63	144907.89	-10.36
AGNC	2018-03-31	3000000	2845784.98	150411.47	-5.14
AGNC	2018-04-30	3100000	2946691.64	155744.80	-4.95
AGNC	2018-05-31	3200000	3030905.01	161047.03	-5.28
AGNC	2018-06-30	3300000	3092328.25	166343.64	-6.29
AGNC	2018-07-31	3400000	3342109.34	171654.31	-1.70
AGNC	2018-08-31	3500000	3465340.54	182194.56	-0.99
AGNC	2018-09-30	3600000	3394284.42	182194.56	-5.71
AGNC	2018-10-31	3700000	3346213.34	187568.01	-9.56
AGNC	2018-11-30	3800000	3419169.19	193173.39	-10.02
AGNC	2018-12-31	3900000	3486800.81	198791.37	-10.59
AGNC	2019-01-31	4000000	3661941.61	204463.52	-8.45
AGNC	2019-02-28	4100000	3708161.67	210094.15	-9.56
AGNC	2019-03-31	4200000	3883909.35	215772.74	-7.53
AGNC	2019-04-30	4300000	3936613.81	221282.38	-8.45
AGNC	2019-05-31	4400000	3722212.82	226964.20	-15.40
AGNC	2019-06-30	4500000	3917895.80	232930.79	-12.94
AGNC	2019-07-31	4600000	4094639.89	238893.82	-10.99
AGNC	2019-08-31	4700000	3739360.99	251470.14	-20.44
AGNC	2019-09-30	4800000	4046154.63	251470.14	-15.71
AGNC	2019-10-31	4900000	4395408.87	257795.25	-10.30
AGNC	2019-11-30	5000000	4567136.35	263691.48	-8.66
AGNC	2019-12-31	5100000	4763908.76	269451.85	-6.59
AGNC	2020-01-31	5200000	5113665.58	275076.15	-1.66
AGNC	2020-02-29	5300000	4778763.15	280443.83	-9.83
AGNC	2020-03-31	5400000	3025387.73	285953.47	-43.97
AGNC	2020-04-30	5500000	3682416.78	296490.88	-33.05
AGNC	2020-05-31	5600000	3942052.35	304640.84	-29.61
AGNC	2020-06-30	5700000	4027891.04	312239.63	-29.34
AGNC	2020-07-31	5800000	4352295.60	320021.73	-24.96
AGNC	2020-08-31	5900000	4618199.31	327299.75	-21.73
AGNC	2020-09-30	6000000	4651532.04	334402.02	-22.47
AGNC	2020-10-31	6100000	4771382.02	341544.88	-21.78
AGNC	2020-11-30	6200000	5328026.49	348692.84	-14.06
AGNC	2020-12-31	6300000	5541303.34	355211.74	-12.04
AGNC	2021-01-31	6400000	5642667.87	361709.47	-11.83
AGNC	2021-02-28	6500000	5899084.11	368002.74	-9.24
AGNC	2021-03-31	6600000	6271567.33	374198.52	-4.98
AGNC	2021-04-30	6700000	6814726.28	380073.96	1.71
AGNC	2021-05-31	6800000	7149628.89	385632.61	5.14
AGNC	2021-06-30	6900000	6603994.73	391000.29	-4.29
AGNC	2021-07-31	7000000	6298472.68	396879.19	-10.02
AGNC	2021-08-31	7100000	6575677.97	403168.50	-7.38
AGNC	2021-09-30	7200000	6454597.29	409295.95	-10.35
AGNC	2021-10-31	7300000	6616117.31	415585.26	-9.37
AGNC	2021-11-30	7400000	6448797.94	421765.73	-12.85
AGNC	2021-12-31	7500000	6442959.15	428388.24	-14.09
AGNC	2022-01-31	7600000	6475076.49	434860.73	-14.80
AGNC	2022-02-28	7700000	5704903.53	441898.03	-25.91
AGNC	2022-03-31	7800000	5888182.06	449479.53	-24.51
AGNC	2022-04-30	7900000	5018656.37	457072.55	-36.47
AGNC	2022-05-31	8000000	5699193.48	466001.12	-28.76
AGNC	2022-06-30	8100000	5249444.39	474204.57	-35.19
AGNC	2022-07-31	8200000	6089562.61	482915.37	-25.74
AGNC	2022-08-31	8300000	5865155.83	490808.03	-29.34
AGNC	2022-09-30	8400000	4203778.60	499261.11	-49.96
AGNC	2022-10-31	8500000	4194157.00	510238.06	-50.66
AGNC	2022-11-30	8600000	5218810.95	522403.51	-39.32
AGNC	2022-12-31	8700000	5609657.08	541995.83	-35.52
AGNC	2023-01-31	8800000	6287151.87	541995.83	-28.56
AGNC	2023-02-28	8900000	5982456.99	550364.03	-32.78
AGNC	2023-03-31	9000000	5643214.44	559842.71	-37.30
AGNC	2023-04-30	9100000	5647339.74	569862.75	-37.94
AGNC	2023-05-31	9200000	5333067.67	580312.07	-42.03
AGNC	2023-06-30	9300000	5985757.09	590894.08	-35.64
AGNC	2023-07-31	9400000	6123417.03	600924.17	-34.86
AGNC	2023-08-31	9500000	6053180.19	610815.37	-36.28
AGNC	2023-09-30	9600000	5860875.91	620855.53	-38.95
AGNC	2023-10-31	9700000	4665872.91	632232.09	-51.90
AGNC	2023-11-30	9800000	5689946.64	645118.69	-41.94
AGNC	2023-12-31	9900000	6437012.40	656168.41	-34.98
AGNC	2024-01-31	10000000	6318612.89	666520.38	-36.81
AGNC	2024-02-29	10100000	6470797.57	676861.64	-35.93
AGNC	2024-03-31	10200000	6805140.51	687387.96	-33.28
AGNC	2024-04-30	10300000	6382966.88	697592.04	-38.03
AGNC	2024-05-31	10400000	6793583.43	708402.85	-34.68
AGNC	2024-06-30	10500000	6856311.30	718690.91	-34.70
AGNC	2024-07-31	10600000	7299686.94	729239.44	-31.14
AGNC	2024-08-31	10700000	7646824.38	748954.39	-28.53
AGNC	2024-09-30	10800000	7834062.97	748954.39	-27.46
AGNC	2024-10-31	10900000	7063154.06	758663.13	-35.20
AGNC	2024-11-30	11000000	7432445.11	769404.27	-32.43
AGNC	2024-12-31	11100000	7182150.84	779820.93	-35.30
AGNC	2025-01-31	11200000	7882250.28	790596.80	-29.62
AGNC	2025-02-28	11300000	8350748.96	800647.05	-26.10
AGNC	2025-03-31	11400000	7763936.43	810431.78	-31.90
AGNC	2025-04-30	11500000	7249157.90	820969.19	-36.96
AGNC	2025-05-31	11600000	7440939.82	832319.93	-35.85
AGNC	2025-06-30	11700000	7753096.81	843644.96	-33.73
AGNC	2025-07-31	11800000	8056535.81	854351.60	-31.72
AGNC	2025-08-31	11900000	8541425.36	875146.02	-28.22
AGNC	2025-09-30	12000000	8567679.51	875146.02	-28.60
AGNC	2025-10-31	12100000	8803969.34	875146.02	-27.24
ADPT	2019-06-30	100000	0.00	0.00	-100.00
ADPT	2019-07-31	200000	96134.67	2493.77	-51.93
ADPT	2019-08-31	300000	358441.42	7049.00	19.48
ADPT	2019-09-30	400000	217813.96	7049.00	-45.55
ADPT	2019-10-31	500000	270269.26	10369.05	-45.95
ADPT	2019-11-30	600000	378696.01	13927.77	-36.88
ADPT	2019-12-31	700000	525518.81	17564.13	-24.93
ADPT	2020-01-31	800000	627076.94	20968.97	-21.62
ADPT	2020-02-29	900000	682894.62	24302.30	-24.12
ADPT	2020-03-31	1000000	778774.61	28033.64	-22.12
ADPT	2020-04-30	1100000	1013714.53	31668.68	-7.84
ADPT	2020-05-31	1200000	1352380.21	34945.22	12.70
ADPT	2020-06-30	1300000	1814479.02	37504.73	39.58
ADPT	2020-07-31	1400000	1477784.62	39597.66	5.56
ADPT	2020-08-31	1500000	1753187.40	42133.80	16.88
ADPT	2020-09-30	1600000	2165529.48	44530.73	35.35
ADPT	2020-10-31	1700000	2145882.82	46568.64	26.23
ADPT	2020-11-30	1800000	2350731.65	48750.14	30.60
ADPT	2020-12-31	1900000	3003540.61	50795.54	58.08
ADPT	2021-01-31	2000000	2916984.11	52586.70	45.85
ADPT	2021-02-28	2100000	3075505.68	54366.37	46.45
ADPT	2021-03-31	2200000	2264595.00	56249.26	2.94
ADPT	2021-04-30	2300000	2442004.81	58702.04	6.17
ADPT	2021-05-31	2400000	2318971.91	61332.24	-3.38
ADPT	2021-06-30	2500000	2617583.09	64062.24	4.70
ADPT	2021-07-31	2600000	2440470.48	66570.39	-6.14
ADPT	2021-08-31	2700000	2516559.01	69288.52	-6.79
ADPT	2021-09-30	2800000	2444918.76	71930.53	-12.68
ADPT	2021-10-31	2900000	2503499.12	74932.63	-13.67
ADPT	2021-11-30	3000000	2028818.00	77762.28	-32.37
ADPT	2021-12-31	3100000	2293403.05	81732.11	-26.02
ADPT	2022-01-31	3200000	1485754.12	85192.32	-53.57
ADPT	2022-02-28	3300000	1320022.89	91477.68	-60.00
ADPT	2022-03-31	3400000	1373369.60	98945.94	-59.61
ADPT	2022-04-30	3500000	872312.12	105734.80	-75.08
ADPT	2022-05-31	3600000	917146.40	117282.15	-74.52
ADPT	2022-06-30	3700000	1050064.15	129797.79	-71.62
ADPT	2022-07-31	3800000	1297736.34	141674.28	-65.85
ADPT	2022-08-31	3900000	1361114.47	152591.31	-65.10
ADPT	2022-09-30	4000000	1166181.32	163789.51	-70.85
ADPT	2022-10-31	4100000	1369276.36	175999.53	-66.60
ADPT	2022-11-30	4200000	1649675.32	187890.13	-60.72
ADPT	2022-12-31	4300000	1623804.30	212539.83	-62.24
ADPT	2023-01-31	4400000	1970244.35	212539.83	-55.22
ADPT	2023-02-28	4500000	1908367.00	223200.81	-57.59
ADPT	2023-03-31	4600000	2074380.17	234924.14	-54.90
ADPT	2023-04-30	4700000	1759333.10	246405.20	-62.57
ADPT	2023-05-31	4800000	1809674.08	260010.64	-62.30
ADPT	2023-06-30	4900000	1839848.72	274195.04	-62.45
ADPT	2023-07-31	5000000	2440553.32	289165.10	-51.19
ADPT	2023-08-31	5100000	2039708.32	301286.31	-60.01
ADPT	2023-09-30	5200000	1722039.71	315970.60	-66.88
ADPT	2023-10-31	5300000	1495217.17	336760.62	-71.79
ADPT	2023-11-30	5400000	1573660.21	359283.14	-70.86
ADPT	2023-12-31	5500000	1864742.76	380559.74	-66.10
ADPT	2024-01-31	5600000	1473593.48	401524.10	-73.69
ADPT	2024-02-29	5700000	1760157.16	428262.07	-69.12
ADPT	2024-03-31	5800000	1455172.38	453324.72	-74.91
ADPT	2024-04-30	5900000	1271955.10	485479.07	-78.44
ADPT	2024-05-31	6000000	1798558.72	521321.36	-70.02
ADPT	2024-06-30	6100000	1996548.82	551532.84	-67.27
ADPT	2024-07-31	6200000	2635863.43	579310.62	-57.49
ADPT	2024-08-31	6300000	2928377.78	623059.13	-53.52
ADPT	2024-09-30	6400000	3190062.66	623059.13	-50.16
ADPT	2024-10-31	6500000	3109769.70	642514.38	-52.16
ADPT	2024-11-30	6600000	3928399.87	661346.77	-40.48
ADPT	2024-12-31	6700000	4056580.87	676660.71	-39.45
ADPT	2025-01-31	6800000	5369322.43	692815.80	-21.04
ADPT	2025-02-28	6900000	5829931.38	705802.81	-15.51
ADPT	2025-03-31	7000000	5335617.22	718118.08	-23.78
ADPT	2025-04-30	7100000	5383221.52	731415.95	-24.18
ADPT	2025-05-31	7200000	7092428.05	745002.91	-1.49
ADPT	2025-06-30	7300000	8801273.14	755474.11	20.57
ADPT	2025-07-31	7400000	7827565.04	764410.67	5.78
ADPT	2025-08-31	7500000	10302522.35	781678.46	37.37
ADPT	2025-09-30	7600000	11693909.80	781678.46	53.87
ADPT	2025-10-31	7700000	11240536.35	781678.46	45.98
ABUS	2015-10-31	100000	0.00	0.00	-100.00
ABUS	2015-11-30	200000	95711.84	17152.66	-52.14
ABUS	2015-12-31	300000	155935.76	35041.75	-48.02
ABUS	2016-01-31	400000	179500.12	57165.64	-55.12
ABUS	2016-02-29	500000	281601.89	89114.52	-43.68
ABUS	2016-03-31	600000	482765.21	116892.30	-19.54
ABUS	2016-04-30	700000	697321.89	140873.11	-0.38
ABUS	2016-05-31	800000	669106.78	161620.00	-16.36
ABUS	2016-06-30	900000	650095.04	186808.92	-27.77
ABUS	2016-07-31	1000000	872536.57	213334.12	-12.75
ABUS	2016-08-31	1100000	904169.88	237314.93	-17.80
ABUS	2016-09-30	1200000	907128.55	263700.16	-24.41
ABUS	2016-10-31	1300000	924127.33	293373.75	-28.91
ABUS	2016-11-30	1400000	862924.34	325631.81	-38.36
ABUS	2016-12-31	1500000	988538.70	403485.18	-34.10
ABUS	2017-01-31	1600000	1069235.75	403485.18	-33.17
ABUS	2017-02-28	1700000	1186438.34	442700.86	-30.21
ABUS	2017-03-31	1800000	1561419.31	480436.71	-13.25
ABUS	2017-04-30	1900000	1736515.17	510739.74	-8.60
ABUS	2017-05-31	2000000	1838007.71	540590.49	-8.10
ABUS	2017-06-30	2100000	2052008.05	570002.25	-2.29
ABUS	2017-07-31	2200000	2061028.34	597399.51	-6.32
ABUS	2017-08-31	2300000	2624146.32	624796.77	14.09
ABUS	2017-09-30	2400000	4023137.44	648893.16	67.63
ABUS	2017-10-31	2500000	3743643.65	662591.79	49.75
ABUS	2017-11-30	2600000	3848273.28	681110.30	48.01
ABUS	2017-12-31	2700000	3530598.16	699128.32	30.76
ABUS	2018-01-31	2800000	3659132.36	717476.95	30.68
ABUS	2018-02-28	2900000	4018170.00	737278.93	38.56
ABUS	2018-03-31	3000000	3779852.57	755970.51	26.00
ABUS	2018-04-30	3100000	4419711.39	775387.99	42.57
ABUS	2018-05-31	3200000	4640483.95	793245.13	45.02
ABUS	2018-06-30	3300000	5910361.76	809638.58	79.10
ABUS	2018-07-31	3400000	9128389.78	822377.43	168.48
ABUS	2018-08-31	3500000	7660428.17	841805.26	118.87
ABUS	2018-09-30	3600000	7955059.53	841805.26	120.97
ABUS	2018-10-31	3700000	3613146.44	852157.23	-2.35
ABUS	2018-11-30	3800000	3806619.00	873077.73	0.17
ABUS	2018-12-31	3900000	3425031.70	894264.17	-12.18
ABUS	2019-01-31	4000000	3392084.83	919264.17	-15.20
ABUS	2019-02-28	4100000	4149006.27	945103.96	1.20
ABUS	2019-03-31	4200000	3464102.74	967626.48	-17.52
ABUS	2019-04-30	4300000	2672604.42	993533.22	-37.85
ABUS	2019-05-31	4400000	1878500.79	1032143.26	-57.31
ABUS	2019-06-30	4500000	2256331.59	1084774.84	-49.86
ABUS	2019-07-31	4600000	2009660.25	1129022.63	-56.31
ABUS	2019-08-31	4700000	1726412.17	1260154.86	-63.27
ABUS	2019-09-30	4800000	1928036.90	1260154.86	-59.83
ABUS	2019-10-31	4900000	1886018.49	1328182.07	-61.51
ABUS	2019-11-30	5000000	2336503.72	1399104.06	-53.27
ABUS	2019-12-31	5100000	4060061.39	1460453.75	-20.39
ABUS	2020-01-31	5200000	3900559.65	1494467.36	-24.99
ABUS	2020-02-29	5300000	4476586.12	1533077.40	-15.54
ABUS	2020-03-31	5400000	1583846.75	1568165.12	-70.67
ABUS	2020-04-30	5500000	1928505.45	1662504.75	-64.94
ABUS	2020-05-31	5600000	3810439.16	1755962.69	-31.96
ABUS	2020-06-30	5700000	3280111.44	1802258.98	-42.45
ABUS	2020-07-31	5800000	7074803.32	1856903.79	21.98
ABUS	2020-08-31	5900000	5479569.30	1883013.45	-7.13
ABUS	2020-09-30	6000000	6007238.11	1919245.33	0.12
ABUS	2020-10-31	6100000	5498774.78	1949920.18	-9.86
ABUS	2020-11-30	6200000	8997269.26	1986152.06	45.12
ABUS	2020-12-31	6300000	7139812.16	2011214.72	13.33
ABUS	2021-01-31	6400000	7706237.73	2038687.25	20.41
ABUS	2021-02-28	6500000	7741726.66	2064460.44	19.10
ABUS	2021-03-31	6600000	6961598.28	2090570.10	5.48
ABUS	2021-04-30	6700000	7355444.50	2119724.62	9.78
ABUS	2021-05-31	6800000	6081087.96	2148794.39	-10.57
ABUS	2021-06-30	6900000	6616790.99	2183759.42	-4.10
ABUS	2021-07-31	7000000	5960255.47	2215708.31	-14.85
ABUS	2021-08-31	7100000	7726447.90	2252608.67	8.82
ABUS	2021-09-30	7200000	9788400.42	2281678.44	35.95
ABUS	2021-10-31	7300000	9289323.47	2305042.93	27.25
ABUS	2021-11-30	7400000	7457770.12	2330553.13	0.78
ABUS	2021-12-31	7500000	9150233.70	2352245.10	22.00
ABUS	2022-01-31	7600000	6680411.62	2377370.73	-12.10
ABUS	2022-02-28	7700000	7723528.48	2413602.61	0.31
ABUS	2022-03-31	7800000	7288975.97	2445965.08	-6.55
ABUS	2022-04-30	7900000	5774747.79	2478432.61	-26.90
ABUS	2022-05-31	8000000	6122181.57	2519416.21	-23.47
ABUS	2022-06-30	8100000	6930269.55	2557295.00	-14.44
ABUS	2022-07-31	8200000	5989851.30	2593009.29	-26.95
ABUS	2022-08-31	8300000	5857389.78	2638463.83	-29.43
ABUS	2022-09-30	8400000	5122871.94	2682131.95	-39.01
ABUS	2022-10-31	8500000	6394970.26	2732893.37	-24.77
ABUS	2022-11-30	8600000	6519406.60	2774215.69	-24.19
ABUS	2022-12-31	8700000	6663922.34	2860052.60	-23.40
ABUS	2023-01-31	8800000	8608758.30	2860052.60	-2.17
ABUS	2023-02-28	8900000	8046808.21	2894535.36	-9.59
ABUS	2023-03-31	9000000	8878271.23	2930122.55	-1.35
ABUS	2023-04-30	9100000	7436633.71	2962802.29	-18.28
ABUS	2023-05-31	9200000	7476187.25	3002484.83	-18.74
ABUS	2023-06-30	9300000	6997714.95	3042484.83	-24.76
ABUS	2023-07-31	9400000	6697787.02	3086537.69	-28.75
ABUS	2023-08-31	9500000	6358790.68	3132409.25	-33.07
ABUS	2023-09-30	9600000	6457815.08	3181189.74	-32.73
ABUS	2023-10-31	9700000	5918402.76	3234099.79	-38.99
ABUS	2023-11-30	9800000	6741317.45	3288447.62	-31.21
ABUS	2023-12-31	9900000	8344271.75	3337708.70	-15.71
ABUS	2024-01-31	10000000	8001875.03	3376318.74	-19.98
ABUS	2024-02-29	10100000	9570358.97	3417985.40	-5.24
ABUS	2024-03-31	10200000	8913605.03	3454885.77	-12.61
ABUS	2024-04-30	10300000	9538478.86	3493948.27	-7.39
ABUS	2024-05-31	10400000	11864572.89	3531122.99	14.08
ABUS	2024-06-30	10500000	11001520.62	3560362.76	4.78
ABUS	2024-07-31	10600000	13543400.87	3592414.04	27.77
ABUS	2024-08-31	10700000	14104216.74	3644500.56	31.82
ABUS	2024-09-30	10800000	14031326.80	3644500.56	29.92
ABUS	2024-10-31	10900000	14130044.74	3670141.58	29.63
ABUS	2024-11-30	11000000	12786063.75	3695394.11	16.24
ABUS	2024-12-31	11100000	12178447.33	3724295.84	9.72
ABUS	2025-01-31	11200000	12503120.67	3754690.98	11.64
ABUS	2025-02-28	11300000	13058866.98	3785178.78	15.57
ABUS	2025-03-31	11400000	13313223.84	3814677.31	16.78
ABUS	2025-04-30	11500000	13644115.75	3843412.94	18.64
ABUS	2025-05-31	11600000	13006941.86	3871113.77	12.13
ABUS	2025-06-30	11700000	12053705.51	3900875.68	3.02
ABUS	2025-07-31	11800000	12898016.76	3932322.22	9.31
ABUS	2025-08-31	11900000	14802371.23	3989857.43	24.39
ABUS	2025-09-30	12000000	18113952.60	3989857.43	50.95
ABUS	2025-10-31	12100000	17475576.02	3989857.43	44.43
ALGT	2015-10-31	100000	0.00	0.00	-100.00
ALGT	2015-11-30	200000	89649.35	511.90	-55.18
ALGT	2015-12-31	300000	180114.30	1073.19	-39.96
ALGT	2016-01-31	400000	271855.45	1694.12	-32.04
ALGT	2016-02-29	500000	375970.25	2294.18	-24.81
ALGT	2016-03-31	600000	513347.72	2883.00	-14.44
ALGT	2016-04-30	700000	554531.73	3453.52	-20.78
ALGT	2016-05-31	800000	567426.99	4081.62	-29.07
ALGT	2016-06-30	900000	724554.72	4782.54	-19.49
ALGT	2016-07-31	1000000	707852.91	5454.67	-29.21
ALGT	2016-08-31	1100000	861835.07	6234.34	-21.65
ALGT	2016-09-30	1200000	920187.63	6967.42	-23.32
ALGT	2016-10-31	1300000	1059174.11	7680.74	-18.53
ALGT	2016-11-30	1400000	1375578.91	8418.48	-1.74
ALGT	2016-12-31	1500000	1604445.79	9642.10	6.96
ALGT	2017-01-31	1600000	1658441.62	9642.10	3.65
ALGT	2017-02-28	1700000	1779676.18	10222.15	4.69
ALGT	2017-03-31	1800000	1732142.79	10809.00	-3.77
ALGT	2017-04-30	1900000	1662532.43	11434.20	-12.50
ALGT	2017-05-31	2000000	1661229.35	12125.76	-16.94
ALGT	2017-06-30	2100000	1743195.35	12855.42	-16.99
ALGT	2017-07-31	2200000	1754448.72	13574.07	-20.25
ALGT	2017-08-31	2300000	1692335.43	14341.83	-26.42
ALGT	2017-09-30	2400000	2000475.88	15189.64	-16.65
ALGT	2017-10-31	2500000	2174001.17	15938.43	-13.04
ALGT	2017-11-30	2600000	2534118.52	16671.83	-2.53
ALGT	2017-12-31	2700000	2684881.32	17349.80	-0.56
ALGT	2018-01-31	2800000	2866330.93	17998.94	2.37
ALGT	2018-02-28	2900000	3092923.74	18598.46	6.65
ALGT	2018-03-31	3000000	3314153.46	19206.92	10.47
ALGT	2018-04-30	3100000	3172034.62	19794.29	2.32
ALGT	2018-05-31	3200000	3088775.35	20408.16	-3.48
ALGT	2018-06-30	3300000	2927672.92	21069.97	-11.28
ALGT	2018-07-31	3400000	2692251.69	21781.97	-20.82
ALGT	2018-08-31	3500000	3179519.79	23335.93	-9.16
ALGT	2018-09-30	3600000	2958995.37	23335.93	-17.81
ALGT	2018-10-31	3700000	2754236.13	24130.33	-25.56
ALGT	2018-11-30	3800000	3354790.67	24959.38	-11.72
ALGT	2018-12-31	3900000	2576399.41	25707.44	-33.94
ALGT	2019-01-31	4000000	3467099.22	26669.99	-13.32
ALGT	2019-02-28	4100000	3620345.97	27406.10	-11.70
ALGT	2019-03-31	4200000	3647691.84	28174.03	-13.15
ALGT	2019-04-30	4300000	4251282.13	28943.91	-1.13
ALGT	2019-05-31	4400000	4151587.56	29630.92	-5.65
ALGT	2019-06-30	4500000	4355244.06	30350.13	-3.22
ALGT	2019-07-31	4600000	4652699.21	31049.04	1.15
ALGT	2019-08-31	4700000	4604508.71	32428.40	-2.03
ALGT	2019-09-30	4800000	4853234.48	32428.40	1.11
ALGT	2019-10-31	4900000	5537775.27	33094.93	13.02
ALGT	2019-11-30	5000000	5718371.17	33690.99	14.37
ALGT	2019-12-31	5100000	5966245.59	34280.89	16.99
ALGT	2020-01-31	5200000	5856010.41	34848.91	12.62
ALGT	2020-02-29	5300000	4805199.56	35452.26	-9.34
ALGT	2020-03-31	5400000	2959516.48	36179.91	-45.19
ALGT	2020-04-30	5500000	2949484.77	37582.63	-46.37
ALGT	2020-05-31	5600000	4148747.15	38937.09	-25.92
ALGT	2020-06-30	5700000	4352549.10	39854.86	-23.64
ALGT	2020-07-31	5800000	4568393.48	40778.31	-21.23
ALGT	2020-08-31	5900000	5359561.25	41676.21	-9.16
ALGT	2020-09-30	6000000	5086003.76	42454.12	-15.23
ALGT	2020-10-31	6100000	5835650.43	43304.03	-4.33
ALGT	2020-11-30	6200000	7499452.71	44065.18	20.96
ALGT	2020-12-31	6300000	8448541.63	44644.59	34.10
ALGT	2021-01-31	6400000	8206408.97	45216.86	28.23
ALGT	2021-02-28	6500000	11540360.55	45760.58	77.54
ALGT	2021-03-31	6600000	11265103.06	46157.11	70.68
ALGT	2021-04-30	6700000	10976928.89	46565.69	63.83
ALGT	2021-05-31	6800000	10406407.45	46990.01	53.04
ALGT	2021-06-30	6900000	9201067.22	47428.18	33.35
ALGT	2021-07-31	7000000	9113294.31	47934.43	30.19
ALGT	2021-08-31	7100000	9326522.37	48464.57	31.36
ALGT	2021-09-30	7200000	9574940.29	48981.69	32.99
ALGT	2021-10-31	7300000	8671582.42	49475.56	18.79
ALGT	2021-11-30	7400000	8667128.75	50035.38	17.12
ALGT	2021-12-31	7500000	9472896.05	50646.37	26.31
ALGT	2022-01-31	7600000	9142043.78	51170.06	20.29
ALGT	2022-02-28	7700000	9007596.70	51741.04	16.98
ALGT	2022-03-31	7800000	8498778.25	52335.60	8.96
ALGT	2022-04-30	7900000	8218852.89	52959.94	4.04
ALGT	2022-05-31	8000000	8010829.94	53602.07	0.14
ALGT	2022-06-30	8100000	6138270.62	54277.75	-24.22
ALGT	2022-07-31	8200000	6358680.64	55144.23	-22.46
ALGT	2022-08-31	8300000	5403566.50	55995.51	-34.90
ALGT	2022-09-30	8400000	4162187.13	57031.88	-50.45
ALGT	2022-10-31	8500000	4373046.38	58268.44	-48.55
ALGT	2022-11-30	8600000	4923132.49	59594.87	-42.75
ALGT	2022-12-31	8700000	4234749.70	62284.89	-51.32
ALGT	2023-01-31	8800000	5358369.22	62284.89	-39.11
ALGT	2023-02-28	8900000	6508835.05	63469.87	-26.87
ALGT	2023-03-31	9000000	5926631.09	64433.91	-34.15
ALGT	2023-04-30	9100000	6809829.02	65535.84	-25.17
ALGT	2023-05-31	9200000	6488558.01	66556.14	-29.47
ALGT	2023-06-30	9300000	8534560.25	67584.42	-8.23
ALGT	2023-07-31	9400000	8456083.80	68359.61	-10.04
ALGT	2023-08-31	9500000	6146168.97	69182.45	-35.30
ALGT	2023-09-30	9600000	5403771.57	70306.68	-43.71
ALGT	2023-10-31	9700000	4771662.55	71625.07	-50.81
ALGT	2023-11-30	9800000	5009468.23	73141.60	-48.88
ALGT	2023-12-31	9900000	6158009.23	74543.14	-37.80
ALGT	2024-01-31	10000000	5940865.36	75776.34	-40.59
ALGT	2024-02-29	10100000	5606068.18	77027.59	-44.49
ALGT	2024-03-31	10200000	5895252.57	78383.89	-42.20
ALGT	2024-04-30	10300000	4355219.42	79824.40	-57.72
ALGT	2024-05-31	10400000	4345764.00	81687.29	-58.21
ALGT	2024-06-30	10500000	4197944.10	83574.44	-60.02
ALGT	2024-07-31	10600000	4799383.19	85596.28	-54.72
ALGT	2024-08-31	10700000	3786338.58	89979.53	-64.61
ALGT	2024-09-30	10800000	4954272.78	89979.53	-54.13
ALGT	2024-10-31	10900000	5967661.77	91796.06	-45.25
ALGT	2024-11-30	11000000	7642473.00	93383.11	-30.52
ALGT	2024-12-31	11100000	8905746.55	94621.19	-19.77
ALGT	2025-01-31	11200000	9803445.90	95708.74	-12.47
ALGT	2025-02-28	11300000	7109737.82	96731.13	-37.08
ALGT	2025-03-31	11400000	5078290.38	98321.20	-55.45
ALGT	2025-04-30	11500000	4706505.22	100287.77	-59.07
ALGT	2025-05-31	11600000	5690465.70	102383.33	-50.94
ALGT	2025-06-30	11700000	5725601.44	104196.57	-51.06
ALGT	2025-07-31	11800000	5469180.77	105909.78	-53.65
ALGT	2025-08-31	11900000	6866522.68	109583.83	-42.30
ALGT	2025-09-30	12000000	6659409.31	109583.83	-44.50
ALGT	2025-10-31	12100000	6880768.69	109583.83	-43.13
ANDE	2015-10-31	100000	0.00	0.00	-100.00
ANDE	2015-11-30	200000	97208.13	2820.08	-51.40
ANDE	2015-12-31	300000	179287.39	5668.27	-40.24
ANDE	2016-01-31	400000	261702.70	8928.79	-34.57
ANDE	2016-02-29	500000	332196.57	12372.31	-33.56
ANDE	2016-03-31	600000	501154.61	15955.26	-16.47
ANDE	2016-04-30	700000	640470.54	19112.82	-8.50
ANDE	2016-05-31	800000	790123.35	22082.82	-1.23
ANDE	2016-06-30	900000	882380.48	24827.81	-1.96
ANDE	2016-07-31	1000000	1020854.72	27605.59	2.09
ANDE	2016-08-31	1100000	1121649.25	30355.87	1.97
ANDE	2016-09-30	1200000	1196643.90	33074.73	-0.28
ANDE	2016-10-31	1300000	1364897.43	35871.16	4.99
ANDE	2016-11-30	1400000	1512040.75	38425.43	8.00
ANDE	2016-12-31	1500000	1929928.47	43175.13	28.66
ANDE	2017-01-31	1600000	1629861.26	43175.13	1.87
ANDE	2017-02-28	1700000	1813043.13	45841.80	6.65
ANDE	2017-03-31	1800000	1834087.94	48392.82	1.89
ANDE	2017-04-30	1900000	1907605.79	51073.79	0.40
ANDE	2017-05-31	2000000	1887683.00	53780.14	-5.62
ANDE	2017-06-30	2100000	1932653.92	56593.08	-7.97
ANDE	2017-07-31	2200000	2050069.13	59508.54	-6.82
ANDE	2017-08-31	2300000	1987799.74	62411.29	-13.57
ANDE	2017-09-30	2400000	2245122.14	65551.01	-6.45
ANDE	2017-10-31	2500000	2563122.43	68441.18	2.52
ANDE	2017-11-30	2600000	2297129.47	71118.56	-11.65
ANDE	2017-12-31	2700000	2314389.26	74298.21	-14.28
ANDE	2018-01-31	2800000	2641309.81	77457.77	-5.67
ANDE	2018-02-28	2900000	2817982.98	80398.95	-2.83
ANDE	2018-03-31	3000000	2754575.91	83219.82	-8.18
ANDE	2018-04-30	3100000	2818524.77	86325.41	-9.08
ANDE	2018-05-31	3200000	2888002.03	89411.83	-9.75
ANDE	2018-06-30	3300000	3159822.05	92392.46	-4.25
ANDE	2018-07-31	3400000	3358860.11	95286.81	-1.21
ANDE	2018-08-31	3500000	4110020.06	100612.49	17.43
ANDE	2018-09-30	3600000	3788060.40	100612.49	5.22
ANDE	2018-10-31	3700000	3718980.17	103305.00	0.51
ANDE	2018-11-30	3800000	3506842.56	106075.09	-7.71
ANDE	2018-12-31	3900000	3259648.67	109054.83	-16.42
ANDE	2019-01-31	4000000	3935472.56	112281.67	-1.61
ANDE	2019-02-28	4100000	4255985.06	115151.11	3.80
ANDE	2019-03-31	4200000	3798735.58	117863.35	-9.55
ANDE	2019-04-30	4300000	3954623.20	120936.49	-8.03
ANDE	2019-05-31	4400000	3369367.25	124010.57	-23.42
ANDE	2019-06-30	4500000	3479689.75	127741.92	-22.67
ANDE	2019-07-31	4600000	3528474.96	131414.34	-23.29
ANDE	2019-08-31	4700000	3198999.51	139572.40	-31.94
ANDE	2019-09-30	4800000	3130609.06	139572.40	-34.78
ANDE	2019-10-31	4900000	2656598.11	144223.57	-45.78
ANDE	2019-11-30	5000000	3452697.12	149467.41	-30.95
ANDE	2019-12-31	5100000	3886294.00	153729.98	-23.80
ANDE	2020-01-31	5200000	3567852.28	157729.98	-31.39
ANDE	2020-02-29	5300000	2979180.62	162176.40	-43.79
ANDE	2020-03-31	5400000	3139181.07	167422.99	-41.87
ANDE	2020-04-30	5500000	2936344.70	173031.52	-46.61
ANDE	2020-05-31	5600000	2322835.63	179231.14	-58.52
ANDE	2020-06-30	5700000	2571985.38	186917.54	-54.88
ANDE	2020-07-31	5800000	2764166.11	194385.80	-52.34
ANDE	2020-08-31	5900000	3567898.47	201235.11	-39.53
ANDE	2020-09-30	6000000	3965313.30	206849.94	-33.91
ANDE	2020-10-31	6100000	4596176.04	211902.99	-24.65
ANDE	2020-11-30	6200000	4918118.84	216371.27	-20.68
ANDE	2020-12-31	6300000	5407602.13	220628.40	-14.17
ANDE	2021-01-31	6400000	5169533.80	224762.34	-19.23
ANDE	2021-02-28	6500000	5986474.14	229015.85	-7.90
ANDE	2021-03-31	6600000	6374838.03	232828.28	-3.41
ANDE	2021-04-30	6700000	6790961.38	236454.09	1.36
ANDE	2021-05-31	6800000	7452214.70	239775.25	9.59
ANDE	2021-06-30	6900000	7416043.83	242910.04	7.48
ANDE	2021-07-31	7000000	6571357.67	246118.26	-6.12
ANDE	2021-08-31	7100000	7592279.13	249910.45	6.93
ANDE	2021-09-30	7200000	7807814.92	253253.81	8.44
ANDE	2021-10-31	7300000	8733986.41	256429.42	19.64
ANDE	2021-11-30	7400000	8810947.20	259298.04	19.07
ANDE	2021-12-31	7500000	10154375.45	262319.19	35.39
ANDE	2022-01-31	7600000	10091455.38	264867.61	32.78
ANDE	2022-02-28	7700000	12200576.03	267556.50	58.45
ANDE	2022-03-31	7800000	13552316.20	269644.18	73.75
ANDE	2022-04-30	7900000	13644687.20	271644.18	72.72
ANDE	2022-05-31	8000000	10289680.65	273588.95	28.62
ANDE	2022-06-30	8100000	9111232.79	276181.64	12.48
ANDE	2022-07-31	8200000	10099195.22	279214.70	23.16
ANDE	2022-08-31	8300000	10442181.14	281992.48	25.81
ANDE	2022-09-30	8400000	8833640.78	284680.65	5.16
ANDE	2022-10-31	8500000	10147146.08	287699.06	19.38
ANDE	2022-11-30	8600000	11186194.36	290550.50	30.07
ANDE	2022-12-31	8700000	10360751.58	296106.06	19.09
ANDE	2023-01-31	8800000	10890780.57	296106.06	23.76
ANDE	2023-02-28	8900000	13633915.27	298792.79	53.19
ANDE	2023-03-31	9000000	12435169.66	300947.96	38.17
ANDE	2023-04-30	9100000	13559491.28	303344.32	49.01
ANDE	2023-05-31	9200000	11920654.02	305579.45	29.57
ANDE	2023-06-30	9300000	14219773.13	308120.75	52.90
ANDE	2023-07-31	9400000	15144439.52	310209.74	61.11
ANDE	2023-08-31	9500000	16035608.73	312219.79	68.80
ANDE	2023-09-30	9600000	16181327.52	314139.55	68.56
ANDE	2023-10-31	9700000	15847043.84	316118.96	63.37
ANDE	2023-11-30	9800000	15859957.24	318089.79	61.84
ANDE	2023-12-31	9900000	18416110.09	320057.52	86.02
ANDE	2024-01-31	10000000	16961678.58	321792.43	69.62
ANDE	2024-02-29	10100000	17893006.59	323679.58	77.16
ANDE	2024-03-31	10200000	18674512.51	325510.07	83.08
ANDE	2024-04-30	10300000	17980899.75	327282.49	74.57
ANDE	2024-05-31	10400000	17225198.67	329102.00	65.63
ANDE	2024-06-30	10500000	16420050.65	331049.42	56.38
ANDE	2024-07-31	10600000	18164418.45	333108.73	71.36
ANDE	2024-08-31	10700000	17174324.46	336949.66	60.51
ANDE	2024-09-30	10800000	16894655.63	336949.66	56.43
ANDE	2024-10-31	10900000	15389697.72	338980.11	41.19
ANDE	2024-11-30	11000000	16288530.71	341192.50	48.08
ANDE	2024-12-31	11100000	13908926.00	343260.76	25.31
ANDE	2025-01-31	11200000	14089496.77	345754.52	25.80
ANDE	2025-02-28	11300000	14898167.83	348250.78	31.84
ANDE	2025-03-31	11400000	15053011.15	350640.83	32.04
ANDE	2025-04-30	11500000	13309615.06	352946.58	15.74
ANDE	2025-05-31	11600000	12628256.88	355625.39	8.86
ANDE	2025-06-30	11700000	13172492.30	358435.16	12.59
ANDE	2025-07-31	11800000	12970142.77	361084.17	9.92
ANDE	2025-08-31	11900000	14986244.58	366411.83	25.93
ANDE	2025-09-30	12000000	14586855.62	366411.83	21.56
ANDE	2025-10-31	12100000	15129144.97	366411.83	25.03
ALDX	2015-10-31	100000	0.00	0.00	-100.00
ALDX	2015-11-30	200000	100831.03	13850.42	-49.58
ALDX	2015-12-31	300000	185838.03	27409.74	-38.05
ALDX	2016-01-31	400000	203846.83	42379.80	-49.04
ALDX	2016-02-29	500000	309744.35	63213.13	-38.05
ALDX	2016-03-31	600000	357974.13	85435.35	-40.34
ALDX	2016-04-30	700000	686827.66	109020.26	-1.88
ALDX	2016-05-31	800000	726516.68	125045.90	-9.19
ALDX	2016-06-30	900000	807141.44	141852.62	-10.32
ALDX	2016-07-31	1000000	974046.55	158381.55	-2.60
ALDX	2016-08-31	1100000	969767.11	175048.22	-11.84
ALDX	2016-09-30	1200000	1514500.93	193670.19	26.21
ALDX	2016-10-31	1300000	1088391.97	207312.76	-16.28
ALDX	2016-11-30	1400000	1163031.08	225831.27	-16.93
ALDX	2016-12-31	1500000	1414137.88	264324.84	-5.72
ALDX	2017-01-31	1600000	1440570.34	264324.84	-9.96
ALDX	2017-02-28	1700000	1400931.28	283016.43	-17.59
ALDX	2017-03-31	1800000	1513121.38	302624.28	-15.94
ALDX	2017-04-30	1900000	1399272.71	321671.89	-26.35
ALDX	2017-05-31	2000000	1740535.09	344660.40	-12.97
ALDX	2017-06-30	2100000	1690406.74	363528.32	-19.50
ALDX	2017-07-31	2200000	1827823.37	384804.92	-16.92
ALDX	2017-08-31	2300000	1685238.34	406081.52	-26.73
ALDX	2017-09-30	2400000	3091228.70	429337.33	28.80
ALDX	2017-10-31	2500000	2786643.45	442324.34	11.47
ALDX	2017-11-30	2600000	3047012.48	458197.36	17.19
ALDX	2017-12-31	2700000	3220357.52	473581.97	19.27
ALDX	2018-01-31	2800000	3646810.93	487867.69	30.24
ALDX	2018-02-28	2900000	4134908.43	501201.02	42.58
ALDX	2018-03-31	3000000	3848293.38	513105.78	28.28
ALDX	2018-04-30	3100000	4140023.22	527391.50	33.55
ALDX	2018-05-31	3200000	4537094.76	540130.35	41.78
ALDX	2018-06-30	3300000	4392184.34	552476.03	33.10
ALDX	2018-07-31	3400000	3926043.71	564898.39	15.47
ALDX	2018-08-31	3500000	4991573.11	590718.72	42.62
ALDX	2018-09-30	3600000	8151918.51	590718.72	126.44
ALDX	2018-10-31	3700000	6444569.67	598381.56	74.18
ALDX	2018-11-30	3800000	5449776.33	607555.87	43.42
ALDX	2018-12-31	3900000	5132346.68	618355.01	31.60
ALDX	2019-01-31	4000000	5551233.14	630105.89	38.78
ALDX	2019-02-28	4100000	5181033.31	641217.00	26.37
ALDX	2019-03-31	4200000	5903064.33	653717.00	40.55
ALDX	2019-04-30	4300000	5501516.39	665237.74	27.94
ALDX	2019-05-31	4400000	4723506.39	677691.04	7.35
ALDX	2019-06-30	4500000	4155431.94	692571.99	-7.66
ALDX	2019-07-31	4600000	3884837.00	708911.86	-15.55
ALDX	2019-08-31	4700000	3306629.06	749802.53	-29.65
ALDX	2019-09-30	4800000	3951459.34	749802.53	-17.68
ALDX	2019-10-31	4900000	4302308.98	769643.80	-12.20
ALDX	2019-11-30	5000000	6277703.06	786679.58	25.55
ALDX	2019-12-31	5100000	4648178.41	800030.72	-8.86
ALDX	2020-01-31	5200000	4361761.46	816809.24	-16.12
ALDX	2020-02-29	5300000	3174770.59	835465.95	-40.10
ALDX	2020-03-31	5400000	2128944.85	861920.98	-60.58
ALDX	2020-04-30	5500000	2863636.09	909090.80	-47.93
ALDX	2020-05-31	5600000	4649070.87	944933.09	-16.98
ALDX	2020-06-30	5700000	4022945.31	964735.07	-29.42
ALDX	2020-07-31	5800000	6357442.96	988715.88	9.61
ALDX	2020-08-31	5900000	6556009.59	1003983.06	11.12
ALDX	2020-09-30	6000000	7554042.91	1019439.01	25.90
ALDX	2020-10-31	6100000	6903148.50	1033405.49	13.17
ALDX	2020-11-30	6200000	7372497.78	1048719.43	18.91
ALDX	2020-12-31	6300000	7296450.87	1063622.56	15.82
ALDX	2021-01-31	6400000	12084088.49	1078936.49	88.81
ALDX	2021-02-28	6500000	13338711.85	1087986.26	105.21
ALDX	2021-03-31	6600000	13020852.16	1096031.32	97.29
ALDX	2021-04-30	6700000	13879391.58	1104168.01	107.16
ALDX	2021-05-31	6800000	13924424.22	1112174.42	104.77
ALDX	2021-06-30	6900000	12693501.43	1120344.35	83.96
ALDX	2021-07-31	7000000	10049755.73	1129186.09	43.57
ALDX	2021-08-31	7100000	10821186.33	1140272.56	52.41
ALDX	2021-09-30	7200000	10103916.63	1150787.81	40.33
ALDX	2021-10-31	7300000	10574762.49	1162061.76	44.86
ALDX	2021-11-30	7400000	8996022.48	1172884.27	21.57
ALDX	2021-12-31	7500000	4745737.64	1186434.41	-36.72
ALDX	2022-01-31	7600000	4440162.86	1209853.61	-41.58
ALDX	2022-02-28	7700000	5005250.41	1238923.38	-35.00
ALDX	2022-03-31	7800000	5619546.29	1264239.84	-27.95
ALDX	2022-04-30	7900000	3946396.68	1285471.26	-50.05
ALDX	2022-05-31	8000000	4073417.55	1318258.14	-49.08
ALDX	2022-06-30	8100000	5390242.17	1350937.88	-33.45
ALDX	2022-07-31	8200000	6941358.46	1377253.67	-15.35
ALDX	2022-08-31	8300000	9834176.22	1396900.04	18.48
ALDX	2022-09-30	8400000	7534131.73	1410886.05	-10.31
ALDX	2022-10-31	8500000	7803255.09	1429167.59	-8.20
ALDX	2022-11-30	8600000	8103876.95	1447120.91	-5.77
ALDX	2022-12-31	8700000	10284948.60	1477722.49	18.22
ALDX	2023-01-31	8800000	8718562.84	1477722.49	-0.93
ALDX	2023-02-28	8900000	10100771.76	1494196.96	13.49
ALDX	2023-03-31	9000000	14969776.23	1507530.29	66.33
ALDX	2023-04-30	9100000	14463711.37	1517703.23	58.94
ALDX	2023-05-31	9200000	14497150.12	1527623.86	57.58
ALDX	2023-06-30	9300000	12897671.21	1537267.07	38.68
ALDX	2023-07-31	9400000	12576613.61	1549798.39	33.79
ALDX	2023-08-31	9500000	11654746.08	1562298.39	22.68
ALDX	2023-09-30	9600000	10524396.07	1575508.43	9.63
ALDX	2023-10-31	9700000	2724600.76	1593333.75	-71.91
ALDX	2023-11-30	9800000	4522589.56	1632703.82	-53.85
ALDX	2023-12-31	9900000	5853517.68	1667668.86	-40.87
ALDX	2024-01-31	10000000	5308221.81	1695917.45	-46.92
ALDX	2024-02-29	10100000	6252700.59	1727265.41	-38.09
ALDX	2024-03-31	10200000	5728501.84	1751835.43	-43.84
ALDX	2024-04-30	10300000	7022721.01	1782416.47	-31.82
ALDX	2024-05-31	10400000	6972032.17	1806226.00	-32.96
ALDX	2024-06-30	10500000	6064805.87	1832267.67	-42.24
ALDX	2024-07-31	10600000	7340365.48	1863036.90	-30.75
ALDX	2024-08-31	10700000	10976898.85	1907367.27	2.59
ALDX	2024-09-30	10800000	10280709.32	1907367.27	-4.81
ALDX	2024-10-31	10900000	10131997.55	1926235.19	-7.05
ALDX	2024-11-30	11000000	9529970.54	1944891.91	-13.36
ALDX	2024-12-31	11100000	9808537.14	1965638.80	-11.63
ALDX	2025-01-31	11200000	10400329.98	1984795.88	-7.14
ALDX	2025-02-28	11300000	10241146.69	2004138.24	-9.37
ALDX	2025-03-31	11400000	11616987.77	2020345.70	1.90
ALDX	2025-04-30	11500000	5402318.12	2038610.54	-53.02
ALDX	2025-05-31	11600000	4462348.65	2075510.91	-61.53
ALDX	2025-06-30	11700000	8129867.00	2122680.72	-30.51
ALDX	2025-07-31	11800000	10719148.32	2148126.01	-9.16
ALDX	2025-08-31	11900000	12766469.98	2186039.32	7.28
ALDX	2025-09-30	12000000	11411124.80	2186039.32	-4.91
ALDX	2025-10-31	12100000	12547865.21	2186039.32	3.70
ARRY	2020-10-31	100000	0.00	0.00	-100.00
ARRY	2020-11-30	200000	123926.06	2718.87	-38.04
ARRY	2020-12-31	300000	223548.17	5181.92	-25.48
ARRY	2021-01-31	400000	307301.94	7539.30	-23.17
ARRY	2021-02-28	500000	369930.24	9976.54	-26.01
ARRY	2021-03-31	600000	375768.23	12601.22	-37.37
ARRY	2021-04-30	700000	448654.35	15932.33	-35.91
ARRY	2021-05-31	800000	319316.53	19589.97	-60.09
ARRY	2021-06-30	900000	401191.81	25717.42	-55.42
ARRY	2021-07-31	1000000	432104.87	31913.21	-56.79
ARRY	2021-08-31	1100000	755729.97	39629.26	-31.30
ARRY	2021-09-30	1200000	831510.31	44897.96	-30.71
ARRY	2021-10-31	1300000	1076527.34	50422.83	-17.19
ARRY	2021-11-30	1400000	987553.98	54818.43	-29.46
ARRY	2021-12-31	1500000	948996.33	60484.15	-36.73
ARRY	2022-01-31	1600000	703750.61	66769.51	-56.02
ARRY	2022-02-28	1700000	865889.66	77036.45	-49.07
ARRY	2022-03-31	1800000	988606.80	87720.21	-45.08
ARRY	2022-04-30	1900000	632502.20	96860.98	-66.71
ARRY	2022-05-31	2000000	1226895.07	110730.60	-38.66
ARRY	2022-06-30	2100000	1314303.86	119373.65	-37.41
ARRY	2022-07-31	2200000	2163384.66	128390.78	-1.66
ARRY	2022-08-31	2300000	2814525.03	134666.27	22.37
ARRY	2022-09-30	2400000	2310026.80	139326.10	-3.75
ARRY	2022-10-31	2500000	2619799.30	144740.29	4.79
ARRY	2022-11-30	2600000	3144480.85	150166.23	20.94
ARRY	2022-12-31	2700000	3097190.16	160227.12	14.71
ARRY	2023-01-31	2800000	3561848.74	160227.12	27.21
ARRY	2023-02-28	2900000	3085982.06	164673.54	6.41
ARRY	2023-03-31	3000000	3719069.59	169975.76	23.97
ARRY	2023-04-30	3100000	3573246.55	174730.88	15.27
ARRY	2023-05-31	3200000	3985923.14	179789.05	24.56
ARRY	2023-06-30	3300000	4162095.13	184163.50	26.12
ARRY	2023-07-31	3400000	3593740.51	188647.80	5.70
ARRY	2023-08-31	3500000	4823747.50	193958.48	37.82
ARRY	2023-09-30	3600000	4392876.60	197966.49	22.02
ARRY	2023-10-31	3700000	3516002.80	202885.33	-4.97
ARRY	2023-11-30	3800000	3230994.36	208855.48	-14.97
ARRY	2023-12-31	3900000	3612029.46	215001.76	-7.38
ARRY	2024-01-31	4000000	2924689.34	220897.99	-26.88
ARRY	2024-02-29	4100000	3112465.57	228186.62	-24.09
ARRY	2024-03-31	4200000	3514199.40	235694.13	-16.33
ARRY	2024-04-30	4300000	2992468.29	242501.48	-30.41
ARRY	2024-05-31	4400000	3552475.23	250527.16	-19.26
ARRY	2024-06-30	4500000	2644648.97	257763.05	-41.23
ARRY	2024-07-31	4600000	2821594.29	268212.37	-38.66
ARRY	2024-08-31	4700000	1964913.97	292833.68	-58.19
ARRY	2024-09-30	4800000	1932702.23	292833.68	-59.74
ARRY	2024-10-31	4900000	2014076.04	308434.30	-58.90
ARRY	2024-11-30	5000000	2169743.42	323359.67	-56.61
ARRY	2024-12-31	5100000	2043511.58	338329.73	-59.93
ARRY	2025-01-31	5200000	2588710.63	353166.53	-50.22
ARRY	2025-02-28	5300000	1939933.03	367411.54	-63.40
ARRY	2025-03-31	5400000	1875488.86	385110.66	-65.27
ARRY	2025-04-30	5500000	1939182.94	405686.79	-64.74
ARRY	2025-05-31	5600000	2805688.11	425104.27	-49.90
ARRY	2025-06-30	5700000	2597780.86	440301.83	-54.42
ARRY	2025-07-31	5800000	2959853.49	455362.07	-48.97
ARRY	2025-08-31	5900000	4351492.27	482962.50	-26.25
ARRY	2025-09-30	6000000	3936144.22	482962.50	-34.40
ARRY	2025-10-31	6100000	4380469.76	482962.50	-28.19
ARIS	2021-10-31	100000	0.00	0.00	-100.00
ARIS	2021-11-30	200000	109848.49	7575.76	-45.08
ARIS	2021-12-31	300000	192082.84	14832.65	-35.97
ARIS	2022-01-31	400000	258802.92	22368.45	-35.30
ARIS	2022-02-28	500000	446852.30	30585.37	-10.63
ARIS	2022-03-31	600000	663775.66	36471.19	10.63
ARIS	2022-04-30	700000	711103.90	41977.80	1.59
ARIS	2022-05-31	800000	977641.65	47853.24	22.21
ARIS	2022-06-30	900000	880521.73	52789.07	-2.16
ARIS	2022-07-31	1000000	1243932.70	58759.22	24.39
ARIS	2022-08-31	1100000	1079247.01	63485.12	-1.89
ARIS	2022-09-30	1200000	889770.31	69731.21	-25.85
ARIS	2022-10-31	1300000	1312102.01	77046.50	0.93
ARIS	2022-11-30	1400000	1313210.78	83009.53	-6.20
ARIS	2022-12-31	1500000	1384248.03	96061.63	-7.72
ARIS	2023-01-31	1600000	1487994.58	96061.63	-7.00
ARIS	2023-02-28	1700000	1453451.85	102644.91	-14.50
ARIS	2023-03-31	1800000	855566.46	109828.81	-52.47
ARIS	2023-04-30	1900000	889902.02	122407.43	-53.16
ARIS	2023-05-31	2000000	1247621.16	135758.57	-37.62
ARIS	2023-06-30	2100000	1513692.11	146675.60	-27.92
ARIS	2023-07-31	2200000	1707061.65	156181.30	-22.41
ARIS	2023-08-31	2300000	1692897.93	165322.07	-26.40
ARIS	2023-09-30	2400000	1745416.55	174891.45	-27.27
ARIS	2023-10-31	2500000	1543927.23	184901.46	-38.24
ARIS	2023-11-30	2600000	1591824.57	197007.99	-38.78
ARIS	2023-12-31	2700000	1752778.09	208912.76	-35.08
ARIS	2024-01-31	2800000	1917656.01	220420.24	-31.51
ARIS	2024-02-29	2900000	2791302.55	231835.76	-3.75
ARIS	2024-03-31	3000000	3400188.28	240296.00	13.34
ARIS	2024-04-30	3100000	3470715.39	247378.15	11.96
ARIS	2024-05-31	3200000	3914146.80	254661.47	22.32
ARIS	2024-06-30	3300000	4095996.17	261390.95	24.12
ARIS	2024-07-31	3400000	4743417.83	267838.40	39.51
ARIS	2024-08-31	3500000	4704863.78	279718.42	34.42
ARIS	2024-09-30	3600000	4718850.02	279718.42	31.08
ARIS	2024-10-31	3700000	4711732.47	285559.54	27.34
ARIS	2024-11-30	3800000	7846683.58	291698.28	106.49
ARIS	2024-12-31	3900000	7075373.25	295422.67	81.42
ARIS	2025-01-31	4000000	7646600.95	299514.33	91.17
ARIS	2025-02-28	4100000	9544990.15	303400.84	132.80
ARIS	2025-03-31	4200000	9832329.20	306876.68	134.10
ARIS	2025-04-30	4300000	7736229.63	309945.11	79.91
ARIS	2025-05-31	4400000	6918064.74	313886.77	57.23
ARIS	2025-06-30	4500000	7527059.20	318268.89	67.27
ARIS	2025-07-31	4600000	6858687.16	322458.25	49.10
ARIS	2025-08-31	4700000	8049322.46	331657.28	71.26
ARIS	2025-09-30	4800000	8178668.60	331657.28	70.39
ARIS	2025-10-31	4900000	8065905.07	331657.28	64.61
AXIN	2025-08-31	100000	200080.23	20052.14	100.08
AXIN	2025-09-30	200000	199719.30	20052.14	-0.14
AXIN	2025-10-31	300000	300321.13	30092.30	0.11
ATI	2015-10-31	100000	0.00	0.00	-100.00
ATI	2015-11-30	200000	83575.20	6596.31	-58.21
ATI	2015-12-31	300000	160746.91	14288.61	-46.42
ATI	2016-01-31	400000	215663.41	22991.83	-46.08
ATI	2016-02-29	500000	458994.66	34227.79	-8.20
ATI	2016-03-31	600000	664101.86	40742.45	10.68
ATI	2016-04-30	700000	765487.40	46847.45	9.36
ATI	2016-05-31	800000	655413.29	52941.30	-18.07
ATI	2016-06-30	900000	779595.50	61144.74	-13.38
ATI	2016-07-31	1000000	1221109.54	68563.14	22.11
ATI	2016-08-31	1100000	1267508.28	74297.09	15.23
ATI	2016-09-30	1200000	1449471.43	80214.25	20.79
ATI	2016-10-31	1300000	1173424.69	86028.20	-9.74
ATI	2016-11-30	1400000	1640123.96	93507.63	17.15
ATI	2016-12-31	1500000	1679272.56	105415.73	11.95
ATI	2017-01-31	1600000	2290683.69	105415.73	43.17
ATI	2017-02-28	1700000	2113888.92	110041.07	24.35
ATI	2017-03-31	1800000	2070963.50	115309.78	15.05
ATI	2017-04-30	1900000	2220671.90	121017.54	16.88
ATI	2017-05-31	2000000	1951068.32	126446.42	-2.45
ATI	2017-06-30	2100000	2257767.55	132731.78	7.51
ATI	2017-07-31	2200000	2622168.50	138446.06	19.19
ATI	2017-08-31	2300000	2997161.18	143886.76	30.31
ATI	2017-09-30	2400000	3549592.88	148518.53	47.90
ATI	2017-10-31	2500000	3844569.68	152683.46	53.78
ATI	2017-11-30	2600000	3567247.45	156664.36	37.20
ATI	2017-12-31	2700000	3888267.93	161071.58	44.01
ATI	2018-01-31	2800000	4447720.03	164974.78	58.85
ATI	2018-02-28	2900000	4369024.17	168623.09	50.66
ATI	2018-03-31	3000000	4082050.80	172383.90	36.07
ATI	2018-04-30	3100000	4693932.93	176662.89	51.42
ATI	2018-05-31	3200000	5147447.11	180485.52	60.86
ATI	2018-06-30	3300000	4621139.95	183962.57	40.03
ATI	2018-07-31	3400000	5224258.35	187922.97	53.65
ATI	2018-08-31	3500000	5276893.19	195223.57	50.77
ATI	2018-09-30	3600000	5768856.30	195223.57	60.25
ATI	2018-10-31	3700000	5142190.12	198616.85	38.98
ATI	2018-11-30	3800000	5313154.40	202328.80	39.82
ATI	2018-12-31	3900000	4485567.36	206043.51	15.01
ATI	2019-01-31	4000000	5766082.02	210517.79	44.15
ATI	2019-02-28	4100000	6131006.46	214146.23	49.54
ATI	2019-03-31	4200000	5563377.65	217574.41	32.46
ATI	2019-04-30	4300000	5515992.10	221348.00	28.28
ATI	2019-05-31	4400000	4827385.67	225473.41	9.71
ATI	2019-06-30	4500000	5796684.20	230027.14	28.82
ATI	2019-07-31	4600000	5093704.47	233978.15	10.73
ATI	2019-08-31	4700000	4832098.27	243799.11	2.81
ATI	2019-09-30	4800000	4936931.96	243799.11	2.85
ATI	2019-10-31	4900000	5226902.95	248781.67	6.67
ATI	2019-11-30	5000000	5840592.24	253278.07	16.81
ATI	2019-12-31	5100000	5320415.96	257522.56	4.32
ATI	2020-01-31	5200000	4526001.95	262376.92	-12.96
ATI	2020-02-29	5300000	4584021.68	268228.30	-13.51
ATI	2020-03-31	5400000	2330147.28	274134.97	-56.85
ATI	2020-04-30	5500000	2155035.77	286955.49	-60.82
ATI	2020-05-31	5600000	2611665.08	300883.06	-53.36
ATI	2020-06-30	5700000	3177853.39	311860.01	-44.25
ATI	2020-07-31	5800000	2796876.56	321850.02	-51.78
ATI	2020-08-31	5900000	2774816.96	333111.28	-52.97
ATI	2020-09-30	6000000	3008170.57	344973.68	-49.86
ATI	2020-10-31	6100000	3271669.13	355230.09	-46.37
ATI	2020-11-30	6200000	4931413.32	365560.67	-20.46
ATI	2020-12-31	6300000	6249811.99	372678.10	-0.80
ATI	2021-01-31	6400000	6445700.21	378935.93	0.71
ATI	2021-02-28	6500000	7560828.36	384579.27	16.32
ATI	2021-03-31	6600000	8203548.25	389532.22	24.30
ATI	2021-04-30	6700000	9166246.69	394077.67	36.81
ATI	2021-05-31	6800000	9754557.65	398307.79	43.45
ATI	2021-06-30	6900000	8389611.68	402379.45	21.59
ATI	2021-07-31	7000000	8357781.45	407100.89	19.40
ATI	2021-08-31	7100000	7361252.44	412164.18	3.68
ATI	2021-09-30	7200000	6948510.86	417829.90	-3.49
ATI	2021-10-31	7300000	6820071.35	423606.91	-6.57
ATI	2021-11-30	7400000	6117842.15	429623.75	-17.33
ATI	2021-12-31	7500000	6957206.66	436736.13	-7.24
ATI	2022-01-31	7600000	8100250.63	442878.63	6.58
ATI	2022-02-28	7700000	11514299.69	447330.99	49.54
ATI	2022-03-31	7800000	12107685.21	451106.00	55.23
ATI	2022-04-30	7900000	12361727.99	454809.71	56.48
ATI	2022-05-31	8000000	12608481.53	458490.24	57.61
ATI	2022-06-30	8100000	10493420.01	462061.67	29.55
ATI	2022-07-31	8200000	11612178.98	466539.95	41.61
ATI	2022-08-31	8300000	14082974.10	470530.37	69.67
ATI	2022-09-30	8400000	12610138.70	473887.20	50.12
ATI	2022-10-31	8500000	14203970.15	477283.94	67.11
ATI	2022-11-30	8600000	14660067.56	480500.41	70.47
ATI	2022-12-31	8700000	14547209.50	487180.48	67.21
ATI	2023-01-31	8800000	17728497.45	487180.48	101.46
ATI	2023-02-28	8900000	19914529.70	489902.31	123.76
ATI	2023-03-31	9000000	19426173.04	492300.39	115.85
ATI	2023-04-30	9100000	19110835.39	494842.98	110.01
ATI	2023-05-31	9200000	17202863.18	497480.11	86.99
ATI	2023-06-30	9300000	22125424.42	500235.69	137.91
ATI	2023-07-31	9400000	23958119.80	502477.34	154.87
ATI	2023-08-31	9500000	22873910.08	504608.63	140.78
ATI	2023-09-30	9600000	20853850.28	506776.42	117.23
ATI	2023-10-31	9700000	19235017.68	509267.08	98.30
ATI	2023-11-30	9800000	22500022.08	511945.89	129.59
ATI	2023-12-31	9900000	23383776.90	514268.23	136.20
ATI	2024-01-31	10000000	21110399.22	516525.56	111.10
ATI	2024-02-29	10100000	25530301.94	519119.60	152.78
ATI	2024-03-31	10200000	26666079.20	521127.23	161.43
ATI	2024-04-30	10300000	31228331.67	523087.63	203.19
ATI	2024-05-31	10400000	32190426.16	524786.86	209.52
ATI	2024-06-30	10500000	29190707.58	526432.95	178.01
ATI	2024-07-31	10600000	35769562.75	528275.93	237.45
ATI	2024-08-31	10700000	33942457.32	531347.16	217.22
ATI	2024-09-30	10800000	35552440.60	531347.16	229.19
ATI	2024-10-31	10900000	28087671.32	532871.79	157.69
ATI	2024-11-30	11000000	32175530.07	534743.74	192.50
ATI	2024-12-31	11100000	29524490.44	536418.79	165.99
ATI	2025-01-31	11200000	30727891.95	538235.98	174.36
ATI	2025-02-28	11300000	31404149.35	539961.30	177.91
ATI	2025-03-31	11400000	28186733.11	541740.03	147.25
ATI	2025-04-30	11500000	29563207.46	543641.17	157.07
ATI	2025-05-31	11600000	43423538.82	545247.85	274.34
ATI	2025-06-30	11700000	47183593.91	546485.94	303.28
ATI	2025-07-31	11800000	42138344.77	547677.98	257.10
ATI	2025-08-31	11900000	42668019.54	550271.07	258.55
ATI	2025-09-30	12000000	44759047.10	550271.07	272.99
ATI	2025-10-31	12100000	44726032.18	550271.07	269.64
AMTM	2024-09-30	100000	0.00	0.00	-100.00
AMTM	2024-10-31	200000	117688.96	3957.26	-41.16
AMTM	2024-11-30	300000	175443.44	7205.07	-41.52
AMTM	2024-12-31	400000	239661.75	11396.18	-40.08
AMTM	2025-01-31	500000	335792.37	16012.99	-32.84
AMTM	2025-02-28	600000	410769.60	20914.95	-31.54
AMTM	2025-03-31	700000	477926.30	26259.69	-31.72
AMTM	2025-04-30	800000	695090.41	31855.66	-13.11
AMTM	2025-05-31	900000	753389.12	36466.08	-16.29
AMTM	2025-06-30	1000000	983169.04	41642.06	-1.68
AMTM	2025-07-31	1100000	1144279.18	45826.16	4.03
AMTM	2025-08-31	1200000	1346632.59	53973.25	12.22
AMTM	2025-09-30	1300000	1292659.34	53973.25	-0.56
AMTM	2025-10-31	1400000	1400605.84	53973.25	0.04
ACHC	2015-10-31	100000	0.00	0.00	-100.00
ACHC	2015-11-30	200000	109279.49	1583.53	-45.36
ACHC	2015-12-31	300000	188985.24	3025.70	-37.00
ACHC	2016-01-31	400000	279676.39	4582.61	-30.08
ACHC	2016-02-29	500000	343480.90	6198.90	-31.30
ACHC	2016-03-31	600000	437481.39	7938.33	-27.09
ACHC	2016-04-30	700000	616618.53	9758.17	-11.91
ACHC	2016-05-31	800000	668474.75	11355.10	-16.44
ACHC	2016-06-30	900000	721901.00	13030.70	-19.79
ACHC	2016-07-31	1000000	839638.85	14860.86	-16.04
ACHC	2016-08-31	1100000	858065.54	16762.37	-21.99
ACHC	2016-09-30	1200000	929025.49	18749.25	-22.58
ACHC	2016-10-31	1300000	746854.92	20769.05	-42.55
ACHC	2016-11-30	1400000	897108.51	23601.91	-35.92
ACHC	2016-12-31	1500000	968145.40	29249.11	-35.46
ACHC	2017-01-31	1600000	1122288.21	29249.11	-29.86
ACHC	2017-02-28	1700000	1424206.13	31847.18	-16.22
ACHC	2017-03-31	1800000	1486448.71	34092.86	-17.42
ACHC	2017-04-30	1900000	1587446.86	36426.04	-16.45
ACHC	2017-05-31	2000000	1599935.31	38701.87	-20.00
ACHC	2017-06-30	2100000	2023992.76	40988.11	-3.62
ACHC	2017-07-31	2200000	2277344.84	43025.60	3.52
ACHC	2017-08-31	2300000	2109734.71	44945.35	-8.27
ACHC	2017-09-30	2400000	2248142.08	47071.65	-6.33
ACHC	2017-10-31	2500000	1549165.21	49399.40	-38.03
ACHC	2017-11-30	2600000	1676846.31	52681.32	-35.51
ACHC	2017-12-31	2700000	1820138.36	55781.13	-32.59
ACHC	2018-01-31	2800000	2001819.62	58738.84	-28.51
ACHC	2018-02-28	2900000	2346096.01	61577.33	-19.10
ACHC	2018-03-31	3000000	2511140.89	64092.42	-16.30
ACHC	2018-04-30	3100000	2373185.35	66699.98	-23.45
ACHC	2018-05-31	3200000	2792997.36	69494.84	-12.72
ACHC	2018-06-30	3300000	2945745.24	72005.51	-10.73
ACHC	2018-07-31	3400000	2938416.88	74427.99	-13.58
ACHC	2018-08-31	3500000	3293842.14	79312.36	-5.89
ACHC	2018-09-30	3600000	2791795.07	79312.36	-22.45
ACHC	2018-10-31	3700000	3410681.47	82185.10	-7.82
ACHC	2018-11-30	3800000	2867738.42	84419.73	-24.53
ACHC	2018-12-31	3900000	2246294.33	87370.46	-42.40
ACHC	2019-01-31	4000000	2496256.18	91237.43	-37.59
ACHC	2019-02-28	4100000	2493302.67	94838.44	-39.19
ACHC	2019-03-31	4200000	2876864.10	98152.99	-31.50
ACHC	2019-04-30	4300000	3250815.65	101524.53	-24.40
ACHC	2019-05-31	4400000	3370657.25	104613.82	-23.39
ACHC	2019-06-30	4500000	3762162.01	107644.12	-16.40
ACHC	2019-07-31	4600000	3531245.58	110558.72	-23.23
ACHC	2019-08-31	4700000	3114654.89	117711.83	-33.73
ACHC	2019-09-30	4800000	3658483.64	117711.83	-23.78
ACHC	2019-10-31	4900000	3631563.80	121092.49	-25.89
ACHC	2019-11-30	5000000	3998547.08	124332.93	-20.03
ACHC	2019-12-31	5100000	4233958.38	127452.08	-16.98
ACHC	2020-01-31	5200000	4191958.66	130468.67	-19.39
ACHC	2020-02-29	5300000	3952865.76	133542.76	-25.42
ACHC	2020-03-31	5400000	2511819.43	136883.89	-53.48
ACHC	2020-04-30	5500000	3426500.64	142711.40	-37.70
ACHC	2020-05-31	5600000	4210298.44	147161.77	-24.82
ACHC	2020-06-30	5700000	3783956.40	150635.20	-33.61
ACHC	2020-07-31	5800000	4607383.12	154558.31	-20.56
ACHC	2020-08-31	5900000	4879680.57	157867.38	-17.29
ACHC	2020-09-30	6000000	4750364.59	161138.56	-20.83
ACHC	2020-10-31	6100000	5856415.41	164275.32	-3.99
ACHC	2020-11-30	6200000	7094911.95	167135.73	14.43
ACHC	2020-12-31	6300000	8519965.29	169517.82	35.24
ACHC	2021-01-31	6400000	8691539.42	171498.41	35.81
ACHC	2021-02-28	6500000	9577818.48	173385.56	47.35
ACHC	2021-03-31	6600000	10009652.08	175177.67	51.66
ACHC	2021-04-30	6700000	10779076.98	176938.24	60.88
ACHC	2021-05-31	6800000	11491400.93	178548.80	68.99
ACHC	2021-06-30	6900000	11301073.48	180096.79	63.78
ACHC	2021-07-31	7000000	11212709.67	181670.60	60.18
ACHC	2021-08-31	7100000	12119154.85	183290.30	70.69
ACHC	2021-09-30	7200000	11785977.48	184791.12	63.69
ACHC	2021-10-31	7300000	11551720.46	186318.07	58.24
ACHC	2021-11-30	7400000	10554362.34	187900.35	42.63
ACHC	2021-12-31	7500000	11518460.64	189760.47	53.58
ACHC	2022-01-31	7600000	10078231.42	191419.39	32.61
ACHC	2022-02-28	7700000	10963351.05	193323.07	42.38
ACHC	2022-03-31	7800000	12775465.68	194955.99	63.79
ACHC	2022-04-30	7900000	13334653.92	196444.53	68.79
ACHC	2022-05-31	8000000	14087386.97	197939.97	76.09
ACHC	2022-06-30	8100000	13481732.02	199345.45	66.44
ACHC	2022-07-31	8200000	16643560.17	200742.48	102.97
ACHC	2022-08-31	8300000	16546831.86	201963.04	99.36
ACHC	2022-09-30	8400000	15885597.35	203192.60	89.11
ACHC	2022-10-31	8500000	16616483.00	204384.78	95.49
ACHC	2022-11-30	8600000	18313485.93	205630.88	112.95
ACHC	2022-12-31	8700000	17121485.37	207986.95	96.80
ACHC	2023-01-31	8800000	17475062.54	207986.95	98.58
ACHC	2023-02-28	8900000	15167393.75	209176.57	70.42
ACHC	2023-03-31	9000000	15212320.11	210551.14	69.03
ACHC	2023-04-30	9100000	15320383.97	211929.50	68.36
ACHC	2023-05-31	9200000	15068750.40	213347.74	63.79
ACHC	2023-06-30	9300000	17103388.78	214758.78	83.91
ACHC	2023-07-31	9400000	17072183.74	216021.56	81.62
ACHC	2023-08-31	9500000	16753503.65	217295.77	76.35
ACHC	2023-09-30	9600000	15368787.74	218586.09	60.09
ACHC	2023-10-31	9700000	16175452.92	220044.25	66.76
ACHC	2023-11-30	9800000	16160375.64	221405.34	64.90
ACHC	2023-12-31	9900000	17321760.35	222759.26	74.97
ACHC	2024-01-31	10000000	18402403.11	224037.05	84.02
ACHC	2024-02-29	10100000	18797945.64	225259.99	86.12
ACHC	2024-03-31	10200000	17937621.95	226427.94	75.86
ACHC	2024-04-30	10300000	16839282.64	227742.52	63.49
ACHC	2024-05-31	10400000	15783565.00	229112.57	51.77
ACHC	2024-06-30	10500000	15572847.52	230572.21	48.31
ACHC	2024-07-31	10600000	15049384.30	232064.53	41.98
ACHC	2024-08-31	10700000	19223628.60	234634.79	79.66
ACHC	2024-09-30	10800000	14878192.14	234634.79	37.76
ACHC	2024-10-31	10900000	10089161.00	236335.47	-7.44
ACHC	2024-11-30	11000000	9699002.55	238715.29	-11.83
ACHC	2024-12-31	11100000	9558311.91	241067.13	-13.89
ACHC	2025-01-31	11200000	10985183.28	243519.91	-1.92
ACHC	2025-02-28	11300000	7367646.43	245752.05	-34.80
ACHC	2025-03-31	11400000	7550742.55	249035.05	-33.77
ACHC	2025-04-30	11500000	5905602.43	252376.18	-48.65
ACHC	2025-05-31	11600000	5813181.90	256765.99	-49.89
ACHC	2025-06-30	11700000	5930921.10	261389.20	-49.31
ACHC	2025-07-31	11800000	5783120.75	265646.33	-50.99
ACHC	2025-08-31	11900000	6308106.28	274743.32	-46.99
ACHC	2025-09-30	12000000	6802644.56	274743.32	-43.31
ACHC	2025-10-31	12100000	7456533.42	274743.32	-38.38
ALHC	2021-03-31	100000	0.00	0.00	-100.00
ALHC	2021-04-30	200000	114396.55	4310.34	-42.80
ALHC	2021-05-31	300000	204535.87	8106.85	-31.82
ALHC	2021-06-30	400000	282937.14	12106.85	-29.27
ALHC	2021-07-31	500000	343585.46	16494.74	-31.28
ALHC	2021-08-31	600000	376210.28	21290.90	-37.30
ALHC	2021-09-30	700000	428127.42	26791.45	-38.84
ALHC	2021-10-31	800000	650152.02	32736.76	-18.73
ALHC	2021-11-30	900000	611915.93	37749.29	-32.01
ALHC	2021-12-31	1000000	623499.08	44345.59	-37.65
ALHC	2022-01-31	1100000	391506.80	51514.05	-64.41
ALHC	2022-02-28	1200000	544105.01	64467.42	-54.66
ALHC	2022-03-31	1300000	857818.93	76386.37	-34.01
ALHC	2022-04-30	1400000	816069.59	84918.80	-41.71
ALHC	2022-05-31	1500000	1013519.59	94898.83	-32.43
ALHC	2022-06-30	1600000	1184308.15	103795.63	-25.98
ALHC	2022-07-31	1700000	1650162.64	112408.90	-2.93
ALHC	2022-08-31	1800000	1812997.99	119197.76	0.72
ALHC	2022-09-30	1900000	1491301.54	125954.52	-21.51
ALHC	2022-10-31	2000000	1774068.69	133993.11	-11.30
ALHC	2022-11-30	2100000	1879330.55	141303.05	-10.51
ALHC	2022-12-31	2200000	1852115.87	157492.84	-15.81
ALHC	2023-01-31	2300000	1945036.67	157492.84	-15.43
ALHC	2023-02-28	2400000	1645126.23	165505.66	-31.45
ALHC	2023-03-31	2500000	1138561.99	179019.18	-54.46
ALHC	2023-04-30	2600000	1218940.51	193790.23	-53.12
ALHC	2023-05-31	2700000	1223242.03	208388.77	-54.69
ALHC	2023-06-30	2800000	1295693.03	225337.92	-53.73
ALHC	2023-07-31	2900000	1506602.37	242609.08	-48.05
ALHC	2023-08-31	3000000	1516156.77	259615.88	-49.46
ALHC	2023-09-30	3100000	1922429.86	277007.18	-37.99
ALHC	2023-10-31	3200000	1999414.89	290612.62	-37.52
ALHC	2023-11-30	3300000	2292207.30	305627.64	-30.54
ALHC	2023-12-31	3400000	2748437.57	319214.60	-19.16
ALHC	2024-01-31	3500000	2217654.11	330993.16	-36.64
ALHC	2024-02-29	3600000	2078551.55	346425.26	-42.26
ALHC	2024-03-31	3700000	1810121.15	364943.78	-51.08
ALHC	2024-04-30	3800000	1983922.97	385227.75	-47.79
ALHC	2024-05-31	3900000	3186552.60	404384.84	-18.29
ALHC	2024-06-30	4000000	3260161.88	416900.49	-18.50
ALHC	2024-07-31	4100000	3753371.39	429447.54	-8.45
ALHC	2024-08-31	4200000	4073846.79	452147.25	-3.00
ALHC	2024-09-30	4300000	5344380.31	452147.25	24.29
ALHC	2024-10-31	4400000	5716701.12	461024.30	29.93
ALHC	2024-11-30	4500000	5910890.76	468746.31	31.35
ALHC	2024-12-31	4600000	5361012.77	476534.47	16.54
ALHC	2025-01-31	4700000	7466997.11	485184.99	58.87
ALHC	2025-02-28	4800000	7714634.22	491691.17	60.72
ALHC	2025-03-31	4900000	9273512.18	498040.37	89.26
ALHC	2025-04-30	5000000	8923283.93	503571.35	78.47
ALHC	2025-05-31	5100000	7831543.31	509534.38	53.56
ALHC	2025-06-30	5200000	7223745.62	515981.83	38.92
ALHC	2025-07-31	5300000	7207203.44	523019.13	35.98
ALHC	2025-08-31	5400000	8782730.49	536841.70	62.64
ALHC	2025-09-30	5500000	9367888.02	536841.70	70.33
ALHC	2025-10-31	5600000	8922309.45	536841.70	59.33
ASTE	2015-10-31	100000	0.00	0.00	-100.00
ASTE	2015-11-30	200000	119195.50	2957.70	-40.40
ASTE	2015-12-31	300000	221773.70	5448.99	-26.08
ASTE	2016-01-31	400000	297677.52	7980.63	-25.58
ASTE	2016-02-29	500000	462908.39	10658.72	-7.42
ASTE	2016-03-31	600000	605600.21	12976.22	0.93
ASTE	2016-04-30	700000	731578.53	15115.26	4.51
ASTE	2016-05-31	800000	914994.07	17153.99	14.37
ASTE	2016-06-30	900000	1068091.27	19022.11	18.68
ASTE	2016-07-31	1000000	1253456.20	20793.90	25.35
ASTE	2016-08-31	1100000	1319566.65	22445.43	19.96
ASTE	2016-09-30	1200000	1446097.09	24153.95	20.51
ASTE	2016-10-31	1300000	1431682.19	25861.31	10.13
ASTE	2016-11-30	1400000	1835084.74	27678.50	31.08
ASTE	2016-12-31	1500000	2067833.20	30652.73	37.86
ASTE	2017-01-31	1600000	2145078.21	30652.73	34.07
ASTE	2017-02-28	1700000	2025304.78	32061.18	19.14
ASTE	2017-03-31	1800000	2070526.12	33667.09	15.03
ASTE	2017-04-30	1900000	2237815.98	35324.64	17.78
ASTE	2017-05-31	2000000	2064559.69	36886.90	3.23
ASTE	2017-06-30	2100000	2146716.60	38672.61	2.22
ASTE	2017-07-31	2200000	2034812.27	40477.67	-7.51
ASTE	2017-08-31	2300000	2112091.10	42513.91	-8.17
ASTE	2017-09-30	2400000	2494653.53	44539.43	3.94
ASTE	2017-10-31	2500000	2413078.42	46450.02	-3.48
ASTE	2017-11-30	2600000	2680081.92	48403.14	3.08
ASTE	2017-12-31	2700000	2936989.21	50204.94	8.78
ASTE	2018-01-31	2800000	3234334.54	51832.28	15.51
ASTE	2018-02-28	2900000	3146621.84	53423.12	8.50
ASTE	2018-03-31	3000000	3044036.93	55165.58	1.47
ASTE	2018-04-30	3100000	3169240.06	57041.76	2.23
ASTE	2018-05-31	3200000	3444713.50	58873.93	7.65
ASTE	2018-06-30	3300000	3622102.82	60570.28	9.76
ASTE	2018-07-31	3400000	3058640.01	62256.05	-10.04
ASTE	2018-08-31	3500000	3233111.49	66456.55	-7.63
ASTE	2018-09-30	3600000	3350074.91	66456.55	-6.94
ASTE	2018-10-31	3700000	2574441.04	68450.97	-30.42
ASTE	2018-11-30	3800000	2530820.98	70950.97	-33.40
ASTE	2018-12-31	3900000	2226386.59	73745.83	-42.91
ASTE	2019-01-31	4000000	2843524.46	76810.49	-28.91
ASTE	2019-02-28	4100000	3035208.42	79539.01	-25.97
ASTE	2019-03-31	4200000	3099205.94	82076.43	-26.21
ASTE	2019-04-30	4300000	2853476.83	84647.79	-33.64
ASTE	2019-05-31	4400000	2579962.68	87664.38	-41.36
ASTE	2019-06-30	4500000	2965440.66	91076.18	-34.10
ASTE	2019-07-31	4600000	3078802.04	94181.77	-33.07
ASTE	2019-08-31	4700000	2787765.25	101005.99	-40.69
ASTE	2019-09-30	4800000	3141286.20	101005.99	-34.56
ASTE	2019-10-31	4900000	3660261.73	104310.68	-25.30
ASTE	2019-11-30	5000000	4011765.24	107094.64	-19.76
ASTE	2019-12-31	5100000	4608968.67	109737.35	-9.63
ASTE	2020-01-31	5200000	4623154.85	112103.65	-11.09
ASTE	2020-02-29	5300000	4298982.08	114486.88	-18.89
ASTE	2020-03-31	5400000	4092407.60	117026.24	-24.21
ASTE	2020-04-30	5500000	4800427.95	119681.57	-12.72
ASTE	2020-05-31	5600000	5194784.65	122287.78	-7.24
ASTE	2020-06-30	5700000	5773461.49	124669.86	1.29
ASTE	2020-07-31	5800000	5646742.52	126921.61	-2.64
ASTE	2020-08-31	5900000	6805667.39	129090.80	15.35
ASTE	2020-09-30	6000000	7103194.59	130934.46	18.39
ASTE	2020-10-31	6100000	6740907.22	132695.03	10.51
ASTE	2020-11-30	6200000	7804905.40	134567.33	25.89
ASTE	2020-12-31	6300000	7887968.99	136281.42	25.21
ASTE	2021-01-31	6400000	8207617.00	138012.73	28.24
ASTE	2021-02-28	6500000	9485461.20	139656.38	45.93
ASTE	2021-03-31	6600000	10639139.34	141065.23	61.20
ASTE	2021-04-30	6700000	10678718.74	142363.93	59.38
ASTE	2021-05-31	6800000	9845130.70	143661.62	44.78
ASTE	2021-06-30	6900000	9131886.67	145088.77	32.35
ASTE	2021-07-31	7000000	8992756.21	146676.82	28.47
ASTE	2021-08-31	7100000	9069517.47	148340.16	27.74
ASTE	2021-09-30	7200000	8071644.05	150002.67	12.11
ASTE	2021-10-31	7300000	8104197.40	151820.86	11.02
ASTE	2021-11-30	7400000	9630364.89	153643.34	30.14
ASTE	2021-12-31	7500000	10755070.26	155263.04	43.40
ASTE	2022-01-31	7600000	9917284.29	156695.91	30.49
ASTE	2022-02-28	7700000	7883739.94	158308.03	2.39
ASTE	2022-03-31	7800000	6896457.05	160382.72	-11.58
ASTE	2022-04-30	7900000	6362726.68	162729.59	-19.46
ASTE	2022-05-31	8000000	7727934.29	165232.72	-3.40
ASTE	2022-06-30	8100000	6823254.69	167318.66	-15.76
ASTE	2022-07-31	8200000	8338751.42	169728.30	1.69
ASTE	2022-08-31	8300000	6558208.47	171770.78	-20.99
ASTE	2022-09-30	8400000	5439394.27	174395.45	-35.25
ASTE	2022-10-31	8500000	7741465.60	177353.16	-8.92
ASTE	2022-11-30	8600000	7947735.05	179650.42	-7.58
ASTE	2022-12-31	8700000	7497374.89	184391.91	-13.82
ASTE	2023-01-31	8800000	8139058.64	184391.91	-7.51
ASTE	2023-02-28	8900000	8404746.38	186647.72	-5.56
ASTE	2023-03-31	9000000	7783625.86	188693.96	-13.52
ASTE	2023-04-30	9100000	7888924.39	191107.67	-13.31
ASTE	2023-05-31	9200000	7133005.33	193516.15	-22.47
ASTE	2023-06-30	9300000	8911830.22	196123.03	-4.17
ASTE	2023-07-31	9400000	9797097.16	198321.80	4.22
ASTE	2023-08-31	9500000	10978987.67	200273.40	15.57
ASTE	2023-09-30	9600000	9521130.41	202104.23	-0.82
ASTE	2023-10-31	9700000	8180739.75	204314.18	-15.66
ASTE	2023-11-30	9800000	6451935.12	207524.45	-34.16
ASTE	2023-12-31	9900000	7835545.32	210632.93	-20.85
ASTE	2024-01-31	10000000	7597890.21	213423.89	-24.02
ASTE	2024-02-29	10100000	8778164.62	216210.96	-13.09
ASTE	2024-03-31	10200000	9558108.50	218670.98	-6.29
ASTE	2024-04-30	10300000	9238270.50	221011.26	-10.31
ASTE	2024-05-31	10400000	7276865.87	223972.47	-30.03
ASTE	2024-06-30	10500000	6736943.57	227139.03	-35.84
ASTE	2024-07-31	10600000	8092064.30	230608.84	-23.66
ASTE	2024-08-31	10700000	8002573.14	236552.55	-25.21
ASTE	2024-09-30	10800000	7555488.51	236552.55	-30.04
ASTE	2024-10-31	10900000	7620621.35	239792.99	-30.09
ASTE	2024-11-30	11000000	9379026.01	242917.01	-14.74
ASTE	2024-12-31	11100000	8248054.79	245477.83	-25.69
ASTE	2025-01-31	11200000	8676128.95	248528.47	-22.53
ASTE	2025-02-28	11300000	8950658.11	251564.30	-20.79
ASTE	2025-03-31	11400000	8767239.13	254491.70	-23.09
ASTE	2025-04-30	11500000	9324583.11	257371.88	-18.92
ASTE	2025-05-31	11600000	10217251.10	260047.11	-11.92
ASTE	2025-06-30	11700000	10948646.12	262620.45	-6.42
ASTE	2025-07-31	11800000	10509330.15	264985.63	-10.94
ASTE	2025-08-31	11900000	12488290.16	269783.75	4.94
ASTE	2025-09-30	12000000	12984692.31	269783.75	8.21
ASTE	2025-10-31	12100000	13343504.16	269783.75	10.28
AMLX	2022-01-31	100000	0.00	0.00	-100.00
AMLX	2022-02-28	200000	144678.99	4397.54	-27.66
AMLX	2022-03-31	300000	100008.70	7782.78	-66.66
AMLX	2022-04-30	400000	139920.77	15546.75	-65.02
AMLX	2022-05-31	500000	235581.94	26499.66	-52.88
AMLX	2022-06-30	600000	707517.44	36735.07	17.92
AMLX	2022-07-31	700000	1130103.04	41871.18	61.44
AMLX	2022-08-31	800000	1154620.03	45745.64	44.33
AMLX	2022-09-30	900000	1407323.53	49993.73	56.37
AMLX	2022-10-31	1000000	1897750.00	53202.97	89.77
AMLX	2022-11-30	1100000	2148367.68	55990.82	95.31
AMLX	2022-12-31	1200000	2262976.98	61244.30	88.58
AMLX	2023-01-31	1300000	2400164.08	61244.30	84.63
AMLX	2023-02-28	1400000	2220924.62	63783.02	58.64
AMLX	2023-03-31	1500000	1958637.25	66756.55	30.58
AMLX	2023-04-30	1600000	1995152.04	70251.83	24.70
AMLX	2023-05-31	1700000	1821179.79	73761.84	7.13
AMLX	2023-06-30	1800000	1679263.65	77851.82	-6.71
AMLX	2023-07-31	1900000	1937451.58	82620.53	1.97
AMLX	2023-08-31	2000000	1873514.23	86897.69	-6.32
AMLX	2023-09-30	2100000	1675010.57	91480.65	-20.24
AMLX	2023-10-31	2200000	1585355.91	97201.47	-27.94
AMLX	2023-11-30	2300000	1459179.80	103049.42	-36.56
AMLX	2023-12-31	2400000	1620403.70	110081.77	-32.48
AMLX	2024-01-31	2500000	1868188.76	116761.80	-25.27
AMLX	2024-02-29	2600000	2314719.74	122796.80	-10.97
AMLX	2024-03-31	2700000	363580.94	128021.46	-86.53
AMLX	2024-04-30	2800000	298508.50	164921.83	-89.34
AMLX	2024-05-31	2900000	372784.73	216735.30	-87.15
AMLX	2024-06-30	3000000	523561.77	275558.83	-82.55
AMLX	2024-07-31	3100000	677225.64	328750.32	-78.15
AMLX	2024-08-31	3200000	937072.10	422104.54	-70.72
AMLX	2024-09-30	3300000	1367618.73	422104.54	-58.56
AMLX	2024-10-31	3400000	2457582.41	455107.85	-27.72
AMLX	2024-11-30	3500000	2619524.40	472838.34	-25.16
AMLX	2024-12-31	3600000	1855437.03	490856.36	-48.46
AMLX	2025-01-31	3700000	1884976.14	516431.81	-49.05
AMLX	2025-02-28	3800000	1789802.74	545671.57	-52.90
AMLX	2025-03-31	3900000	2049285.32	578894.16	-47.45
AMLX	2025-04-30	4000000	3111143.27	608834.28	-22.22
AMLX	2025-05-31	4100000	3235691.18	628289.54	-21.08
AMLX	2025-06-30	4200000	4153022.11	647897.38	-1.12
AMLX	2025-07-31	4300000	5327888.81	663498.01	23.90
AMLX	2025-08-31	4400000	6445192.70	687120.75	46.48
AMLX	2025-09-30	4500000	9337971.08	687120.75	107.51
AMLX	2025-10-31	4600000	9221160.50	687120.75	100.46
ATEC	2015-10-31	100000	0.00	0.00	-100.00
ATEC	2015-11-30	200000	69696.97	25252.53	-65.15
ATEC	2015-12-31	300000	215909.08	59974.75	-28.03
ATEC	2016-01-31	400000	442272.72	87752.52	10.57
ATEC	2016-02-29	500000	245313.85	107593.79	-50.94
ATEC	2016-03-31	600000	424155.86	147276.33	-29.31
ATEC	2016-04-30	700000	480476.20	181998.56	-31.36
ATEC	2016-05-31	800000	549940.70	218230.44	-31.26
ATEC	2016-06-30	900000	1091567.79	259897.10	21.29
ATEC	2016-07-31	1000000	1376312.82	279738.37	37.63
ATEC	2016-08-31	1100000	1202286.83	300571.71	9.30
ATEC	2016-09-30	1200000	3052976.82	324784.78	154.41
ATEC	2016-10-31	1300000	2107941.08	338353.30	62.15
ATEC	2016-11-30	1400000	1857192.47	355103.72	32.66
ATEC	2016-12-31	1500000	1302947.79	405902.73	-13.14
ATEC	2017-01-31	1600000	1173058.94	405902.73	-26.68
ATEC	2017-02-28	1700000	1481743.51	439686.52	-12.84
ATEC	2017-03-31	1800000	1084213.14	465327.54	-39.77
ATEC	2017-04-30	1900000	1030631.85	507700.43	-45.76
ATEC	2017-05-31	2000000	1084218.76	556009.61	-45.79
ATEC	2017-06-30	2100000	1122052.13	606514.66	-46.57
ATEC	2017-07-31	2200000	1076253.29	660278.10	-51.08
ATEC	2017-08-31	2300000	1452585.27	719101.62	-36.84
ATEC	2017-09-30	2400000	1729799.29	765397.92	-27.93
ATEC	2017-10-31	2500000	2841268.05	791439.59	13.65
ATEC	2017-11-30	2600000	2146960.98	819450.79	-17.42
ATEC	2017-12-31	2700000	2280116.53	857186.64	-15.55
ATEC	2018-01-31	2800000	2862847.47	894639.82	2.24
ATEC	2018-02-28	2900000	2952357.87	925504.02	1.81
ATEC	2018-03-31	3000000	3070557.38	956559.92	2.35
ATEC	2018-04-30	3100000	3789553.64	986862.95	22.24
ATEC	2018-05-31	3200000	3882642.01	1013744.67	21.33
ATEC	2018-06-30	3300000	3095833.51	1038870.30	-6.19
ATEC	2018-07-31	3400000	2899355.45	1073835.33	-14.72
ATEC	2018-08-31	3500000	3997264.20	1138821.71	14.21
ATEC	2018-09-30	3600000	3837829.04	1138821.71	6.61
ATEC	2018-10-31	3700000	3512928.17	1170976.06	-5.06
ATEC	2018-11-30	3800000	3261047.42	1203338.52	-14.18
ATEC	2018-12-31	3900000	2842717.39	1241361.33	-27.11
ATEC	2019-01-31	4000000	1672065.63	1286204.38	-58.20
ATEC	2019-02-28	4100000	2167372.70	1363127.46	-47.14
ATEC	2019-03-31	4200000	3743476.01	1412632.41	-10.87
ATEC	2019-04-30	4300000	6161095.14	1449669.44	43.28
ATEC	2019-05-31	4400000	5811697.69	1475050.15	32.08
ATEC	2019-06-30	4500000	6818770.65	1501931.87	51.53
ATEC	2019-07-31	4600000	7159937.89	1523391.10	55.65
ATEC	2019-08-31	4700000	8176979.10	1563475.92	73.98
ATEC	2019-09-30	4800000	7848649.10	1563475.92	63.51
ATEC	2019-10-31	4900000	10897409.82	1583925.82	122.40
ATEC	2019-11-30	5000000	11271744.40	1598828.95	125.43
ATEC	2019-12-31	5100000	11455335.02	1613427.49	124.61
ATEC	2020-01-31	5200000	11329311.92	1627774.69	117.87
ATEC	2020-02-29	5300000	9607141.71	1642246.47	81.27
ATEC	2020-03-31	5400000	5719656.66	1657871.47	5.92
ATEC	2020-04-30	5500000	7658682.72	1690658.36	39.25
ATEC	2020-05-31	5600000	7623429.37	1713130.27	36.13
ATEC	2020-06-30	5700000	8154556.57	1735012.11	43.06
ATEC	2020-07-31	5800000	8728754.49	1756288.70	50.50
ATEC	2020-08-31	5900000	10639018.13	1776129.97	80.32
ATEC	2020-09-30	6000000	11895656.63	1791514.59	98.26
ATEC	2020-10-31	6100000	15426997.21	1806439.96	152.90
ATEC	2020-11-30	6200000	19091294.52	1818218.53	207.92
ATEC	2020-12-31	6300000	26542469.32	1827993.70	321.31
ATEC	2021-01-31	6400000	27306529.33	1835116.20	326.66
ATEC	2021-02-28	6500000	29559905.06	1841738.72	354.77
ATEC	2021-03-31	6600000	29174986.52	1847687.56	342.05
ATEC	2021-04-30	6700000	29647089.42	1854101.93	342.49
ATEC	2021-05-31	6800000	26975558.37	1860383.34	296.70
ATEC	2021-06-30	6900000	28606509.17	1867265.65	314.59
ATEC	2021-07-31	7000000	27620341.49	1873835.95	294.58
ATEC	2021-08-31	7100000	27230455.53	1880556.38	283.53
ATEC	2021-09-30	7200000	23006013.79	1887285.86	219.53
ATEC	2021-10-31	7300000	22231031.41	1895228.67	204.53
ATEC	2021-11-30	7400000	21127651.18	1903391.93	185.51
ATEC	2021-12-31	7500000	21862592.81	1912737.73	191.50
ATEC	2022-01-31	7600000	19865187.25	1921197.96	161.38
ATEC	2022-02-28	7700000	21284512.29	1931443.87	176.42
ATEC	2022-03-31	7800000	22312836.86	1940246.68	186.06
ATEC	2022-04-30	7900000	21135851.03	1948004.63	167.54
ATEC	2022-05-31	8000000	15030430.03	1957087.29	87.88
ATEC	2022-06-30	8100000	12885973.30	1970332.32	59.09
ATEC	2022-07-31	8200000	14969179.87	1985302.38	82.55
ATEC	2022-08-31	8300000	15170598.80	1998761.33	82.78
ATEC	2022-09-30	8400000	17584173.57	2011919.23	109.34
ATEC	2022-10-31	8500000	20708386.78	2022303.44	143.63
ATEC	2022-11-30	8600000	20849323.49	2032097.76	142.43
ATEC	2022-12-31	8700000	25311398.81	2049505.91	190.94
ATEC	2023-01-31	8800000	26684567.93	2049505.91	203.23
ATEC	2023-02-28	8900000	30464957.03	2057053.08	242.30
ATEC	2023-03-31	9000000	32190414.99	2063488.09	257.67
ATEC	2023-04-30	9100000	29888159.55	2069817.20	228.44
ATEC	2023-05-31	9200000	31481277.88	2076601.46	242.19
ATEC	2023-06-30	9300000	37454656.30	2083128.88	302.74
ATEC	2023-07-31	9400000	36909342.26	2088813.93	292.65
ATEC	2023-08-31	9500000	34244014.08	2094435.06	260.46
ATEC	2023-09-30	9600000	27244638.71	2100588.91	183.80
ATEC	2023-10-31	9700000	19365006.83	2109477.80	99.64
ATEC	2023-11-30	9800000	25164712.20	2120026.32	156.78
ATEC	2023-12-31	9900000	32153708.28	2127975.45	224.78
ATEC	2024-01-31	10000000	34347475.44	2134709.45	243.47
ATEC	2024-02-29	10100000	28749664.20	2140704.66	184.65
ATEC	2024-03-31	10200000	29622541.02	2148117.56	190.42
ATEC	2024-04-30	10300000	27199644.46	2155280.88	164.07
ATEC	2024-05-31	10400000	21002642.50	2162990.98	101.95
ATEC	2024-06-30	10500000	22713255.33	2173517.30	116.32
ATEC	2024-07-31	10600000	22053727.93	2183537.34	108.05
ATEC	2024-08-31	10700000	15270323.49	2213090.33	42.71
ATEC	2024-09-30	10800000	12304782.11	2213090.33	13.93
ATEC	2024-10-31	10900000	17522282.69	2232137.95	60.75
ATEC	2024-11-30	11000000	23522027.88	2244468.41	113.84
ATEC	2024-12-31	11100000	20694132.51	2254262.73	86.43
ATEC	2025-01-31	11200000	26707889.90	2265300.25	138.46
ATEC	2025-02-28	11300000	28493548.39	2274026.26	152.16
ATEC	2025-03-31	11400000	23145072.04	2282551.41	103.03
ATEC	2025-04-30	11500000	25171341.96	2292472.04	118.88
ATEC	2025-05-31	11600000	28607815.15	2301513.63	146.62
ATEC	2025-06-30	11700000	25637046.10	2309643.71	119.12
ATEC	2025-07-31	11800000	24532828.11	2318792.84	107.91
ATEC	2025-08-31	11900000	37084273.74	2332344.32	211.63
ATEC	2025-09-30	12000000	33912286.27	2332344.32	182.60
ATEC	2025-10-31	12100000	32559526.74	2332344.32	169.09
AEFC	2019-10-31	100000	0.00	0.00	-100.00
AEFC	2019-11-30	200000	98287.94	3891.05	-50.86
AEFC	2019-12-31	300000	203826.51	7854.59	-32.06
AEFC	2020-01-31	400000	301505.71	11677.22	-24.62
AEFC	2020-02-29	500000	386216.85	15560.71	-22.76
AEFC	2020-03-31	600000	406593.05	19528.96	-32.23
AEFC	2020-04-30	700000	593812.42	24731.88	-15.17
AEFC	2020-05-31	800000	678739.88	28931.79	-15.16
AEFC	2020-06-30	900000	760483.09	33093.26	-15.50
AEFC	2020-07-31	1000000	937060.17	37377.75	-6.29
AEFC	2020-08-31	1100000	1060646.30	41350.73	-3.58
AEFC	2020-09-30	1200000	1152192.66	45237.25	-3.98
AEFC	2020-10-31	1300000	1279345.24	49092.30	-1.59
AEFC	2020-11-30	1400000	1382636.60	52934.02	-1.24
AEFC	2020-12-31	1500000	1565997.14	56780.17	4.40
AEFC	2021-01-31	1600000	1574789.99	60452.59	-1.58
AEFC	2021-02-28	1700000	1615604.91	64289.89	-4.96
AEFC	2021-03-31	1800000	1769888.28	68203.79	-1.67
AEFC	2021-04-30	1900000	1887430.75	72011.86	-0.66
AEFC	2021-05-31	2000000	1983109.14	75806.92	-0.84
AEFC	2021-06-30	2100000	2139177.19	79612.10	1.87
AEFC	2021-07-31	2200000	2249304.97	83307.59	2.24
AEFC	2021-08-31	2300000	2342049.53	87000.35	1.83
AEFC	2021-09-30	2400000	2399451.95	90682.24	-0.02
AEFC	2021-10-31	2500000	2544486.72	94450.14	1.78
AEFC	2021-11-30	2600000	2566543.85	98146.99	-1.29
AEFC	2021-12-31	2700000	2731766.32	101969.62	1.18
AEFC	2022-01-31	2800000	2697881.18	105716.35	-3.65
AEFC	2022-02-28	2900000	2656218.89	109670.48	-8.41
AEFC	2022-03-31	3000000	2763404.40	113767.16	-7.89
AEFC	2022-04-30	3100000	2494153.74	117926.89	-19.54
AEFC	2022-05-31	3200000	2838242.67	122814.48	-11.30
AEFC	2022-06-30	3300000	2670329.07	127158.53	-19.08
AEFC	2022-07-31	3400000	3091199.73	131764.70	-9.08
AEFC	2022-08-31	3500000	2882264.27	136020.02	-17.65
AEFC	2022-09-30	3600000	2937320.81	140743.68	-18.41
AEFC	2022-10-31	3700000	2837094.44	145492.02	-23.32
AEFC	2022-11-30	3800000	3051565.84	150620.23	-19.70
AEFC	2022-12-31	3900000	3063751.73	160742.49	-21.44
AEFC	2023-01-31	4000000	3640817.29	160742.49	-8.98
AEFC	2023-02-28	4100000	3431932.45	165155.55	-16.29
AEFC	2023-03-31	4200000	3670974.08	170031.22	-12.60
AEFC	2023-04-30	4300000	3882000.85	174628.92	-9.72
AEFC	2023-05-31	4400000	3781149.51	179201.40	-14.06
AEFC	2023-06-30	4500000	3899927.29	183872.11	-13.33
AEFC	2023-07-31	4600000	4001064.12	188551.57	-13.02
AEFC	2023-08-31	4700000	4001261.54	193297.65	-14.87
AEFC	2023-09-30	4800000	3935065.82	198140.27	-18.02
AEFC	2023-10-31	4900000	3792164.69	203551.52	-22.61
AEFC	2023-11-30	5000000	4379310.37	208836.93	-12.41
AEFC	2023-12-31	5100000	4642904.51	213565.07	-8.96
AEFC	2024-01-31	5200000	4844881.03	218139.63	-6.83
AEFC	2024-02-29	5300000	4957212.13	222595.96	-6.47
AEFC	2024-03-31	5400000	4921797.59	227124.95	-8.86
AEFC	2024-04-30	5500000	4873484.37	231739.62	-11.39
AEFC	2024-05-31	5600000	4923165.54	236463.29	-12.09
AEFC	2024-06-30	5700000	5010578.10	241241.12	-12.10
AEFC	2024-07-31	5800000	5238428.60	246051.12	-9.68
AEFC	2024-08-31	5900000	5624079.48	255291.84	-4.68
AEFC	2024-09-30	6000000	5680243.51	255291.84	-5.33
AEFC	2024-10-31	6100000	5643705.94	259719.56	-7.48
AEFC	2024-11-30	6200000	5760169.10	264349.19	-7.09
AEFC	2024-12-31	6300000	5460882.96	269009.02	-13.32
AEFC	2025-01-31	6400000	5640386.93	273805.19	-11.87
AEFC	2025-02-28	6500000	5751630.41	278664.27	-11.51
AEFC	2025-03-31	6600000	5653080.75	283504.54	-14.35
AEFC	2025-04-30	6700000	5803371.64	288437.94	-13.38
AEFC	2025-05-31	6800000	5710059.45	293425.47	-16.03
AEFC	2025-06-30	6900000	5828491.83	298590.76	-15.53
AEFC	2025-07-31	7000000	6088340.71	303657.90	-13.02
AEFC	2025-08-31	7100000	6384326.01	313571.99	-10.08
AEFC	2025-09-30	7200000	6443904.25	313571.99	-10.50
AEFC	2025-10-31	7300000	6478397.36	313571.99	-11.25
AQB	2017-01-31	100000	0.00	0.00	-100.00
AQB	2017-02-28	200000	112767.64	396.51	-43.62
AQB	2017-03-31	300000	163861.29	739.45	-45.38
AQB	2017-04-30	400000	183488.93	1180.75	-54.13
AQB	2017-05-31	500000	298166.33	1813.66	-40.37
AQB	2017-06-30	600000	385906.09	2408.90	-35.68
AQB	2017-07-31	700000	419161.89	3041.81	-40.12
AQB	2017-08-31	800000	544332.45	3769.62	-31.96
AQB	2017-09-30	900000	624692.67	4393.06	-30.59
AQB	2017-10-31	1000000	642132.76	5096.29	-35.79
AQB	2017-11-30	1100000	455529.22	5915.96	-58.59
AQB	2017-12-31	1200000	503828.78	7156.66	-58.01
AQB	2018-01-31	1300000	424549.86	7719.09	-67.34
AQB	2018-02-28	1400000	467736.28	9584.76	-66.59
AQB	2018-03-31	1500000	683500.84	11584.76	-54.43
AQB	2018-04-30	1600000	825521.56	13314.86	-48.40
AQB	2018-05-31	1700000	901223.69	14970.49	-46.99
AQB	2018-06-30	1800000	1108779.78	16648.35	-38.40
AQB	2018-07-31	1900000	1038018.19	18210.85	-45.37
AQB	2018-08-31	2000000	1264261.69	21700.34	-36.79
AQB	2018-09-30	2100000	1393161.67	21700.34	-33.66
AQB	2018-10-31	2200000	1208718.04	23334.33	-45.06
AQB	2018-11-30	2300000	1250977.96	25120.04	-45.61
AQB	2018-12-31	2400000	1111921.63	27120.04	-53.67
AQB	2019-01-31	2500000	1267804.75	29212.09	-49.29
AQB	2019-02-28	2600000	1461714.38	31367.26	-43.78
AQB	2019-03-31	2700000	1473886.07	33650.37	-45.41
AQB	2019-04-30	2800000	1594076.36	35902.62	-43.07
AQB	2019-05-31	2900000	1647421.77	38134.76	-43.19
AQB	2019-06-30	3000000	2481657.13	40417.87	-17.28
AQB	2019-07-31	3100000	2825171.48	42041.24	-8.87
AQB	2019-08-31	3200000	2565126.24	45480.96	-19.84
AQB	2019-09-30	3300000	2274048.02	45480.96	-31.09
AQB	2019-10-31	3400000	2212612.69	47480.96	-34.92
AQB	2019-11-30	3500000	2246457.09	49590.67	-35.82
AQB	2019-12-31	3600000	2247829.65	51793.31	-37.56
AQB	2020-01-31	3700000	2195758.02	53817.60	-40.66
AQB	2020-02-29	3800000	1982379.55	56317.60	-47.83
AQB	2020-03-31	3900000	1908077.55	58529.99	-51.07
AQB	2020-04-30	4000000	2179234.43	61560.29	-45.52
AQB	2020-05-31	4100000	3494126.01	64467.27	-14.78
AQB	2020-06-30	4200000	4266692.20	66252.98	1.59
AQB	2020-07-31	4300000	4139502.69	67860.70	-3.73
AQB	2020-08-31	4400000	3955215.85	69389.75	-10.11
AQB	2020-09-30	4500000	6377321.66	71175.47	41.72
AQB	2020-10-31	4600000	5494728.68	72299.06	19.45
AQB	2020-11-30	4700000	8549612.50	73703.56	81.91
AQB	2020-12-31	4800000	13065210.62	74573.12	172.19
AQB	2021-01-31	4900000	14983692.71	75143.90	205.79
AQB	2021-02-28	5000000	10724039.94	75627.92	114.48
AQB	2021-03-31	5100000	10224804.96	76304.51	100.49
AQB	2021-04-30	5200000	8737056.70	77046.35	68.02
AQB	2021-05-31	5300000	8482095.14	77960.43	60.04
AQB	2021-06-30	5400000	8448205.43	78807.89	56.45
AQB	2021-07-31	5500000	7889282.57	79689.72	43.44
AQB	2021-08-31	5600000	7474340.09	80716.42	33.47
AQB	2021-09-30	5700000	6658221.44	81796.33	16.81
AQB	2021-10-31	5800000	6628616.47	83065.37	14.29
AQB	2021-11-30	5900000	4412717.06	84212.16	-25.21
AQB	2021-12-31	6000000	3622624.80	86252.97	-39.62
AQB	2022-01-31	6100000	3131673.91	88465.36	-48.66
AQB	2022-02-28	6200000	2915121.48	91670.49	-52.98
AQB	2022-03-31	6300000	3546830.86	94835.05	-43.70
AQB	2022-04-30	6400000	2611370.82	97439.21	-59.20
AQB	2022-05-31	6500000	3013247.27	101115.68	-53.64
AQB	2022-06-30	6600000	3574482.97	104517.04	-45.84
AQB	2022-07-31	6700000	3189188.40	107742.85	-52.40
AQB	2022-08-31	6800000	2666909.48	111121.23	-60.78
AQB	2022-09-30	6900000	1803626.62	115469.05	-73.86
AQB	2022-10-31	7000000	1733771.01	121242.73	-75.23
AQB	2022-11-30	7100000	1764929.16	128265.20	-75.14
AQB	2022-12-31	7200000	2173413.74	142239.12	-69.81
AQB	2023-01-31	7300000	3328395.39	142239.12	-54.41
AQB	2023-02-28	7400000	1935451.12	146625.09	-73.85
AQB	2023-03-31	7500000	1827477.37	153569.53	-75.63
AQB	2023-04-30	7600000	1757185.21	162101.95	-76.88
AQB	2023-05-31	7700000	1662037.73	171344.10	-78.42
AQB	2023-06-30	7800000	1291595.94	181914.92	-83.44
AQB	2023-07-31	7900000	1514927.54	195727.08	-80.82
AQB	2023-08-31	8000000	1150870.11	210012.79	-85.61
AQB	2023-09-30	8100000	1096139.19	229317.81	-86.47
AQB	2023-10-31	8200000	560110.11	247836.33	-93.17
AQB	2023-11-30	8300000	498018.89	291239.11	-94.00
AQB	2023-12-31	8400000	976185.28	342521.16	-88.38
AQB	2024-01-31	8500000	957259.53	378363.45	-88.74
AQB	2024-02-29	8600000	1004457.87	418524.10	-88.32
AQB	2024-03-31	8700000	925577.40	458206.64	-89.36
AQB	2024-04-30	8800000	974806.23	507711.59	-88.92
AQB	2024-05-31	8900000	977780.99	558732.00	-89.01
AQB	2024-06-30	9000000	992087.26	616203.26	-88.98
AQB	2024-07-31	9100000	1111807.90	677931.65	-87.78
AQB	2024-08-31	9200000	854128.48	833296.10	-90.72
AQB	2024-09-30	9300000	1016621.27	833296.10	-89.07
AQB	2024-10-31	9400000	1086822.41	913296.10	-88.44
AQB	2024-11-30	9500000	988061.46	998041.87	-89.60
AQB	2024-12-31	9600000	694329.75	1109152.98	-92.77
AQB	2025-01-31	9700000	888493.63	1235735.26	-90.84
AQB	2025-02-28	9800000	994530.50	1366113.35	-89.85
AQB	2025-03-31	9900000	1042724.86	1513388.75	-89.47
AQB	2025-04-30	10000000	1116386.11	1663764.68	-88.84
AQB	2025-05-31	10100000	1490247.09	1817374.51	-85.25
AQB	2025-06-30	10200000	1434013.78	1937856.44	-85.94
AQB	2025-07-31	10300000	1515223.54	2072809.21	-85.29
AQB	2025-08-31	10400000	2709803.63	2296443.86	-73.94
AQB	2025-09-30	10500000	5144034.26	2296443.86	-51.01
AQB	2025-10-31	10600000	5235891.93	2296443.86	-50.60
APLS	2017-11-30	100000	0.00	0.00	-100.00
APLS	2017-12-31	200000	154778.89	7132.67	-22.61
APLS	2018-01-31	300000	198286.78	11944.99	-33.90
APLS	2018-02-28	400000	330583.76	18035.12	-17.35
APLS	2018-03-31	500000	507995.66	22975.83	1.60
APLS	2018-04-30	600000	672017.85	27872.99	12.00
APLS	2018-05-31	700000	657858.99	32232.19	-6.02
APLS	2018-06-30	800000	821181.53	37326.43	2.65
APLS	2018-07-31	900000	774300.41	42081.54	-13.97
APLS	2018-08-31	1000000	1028313.76	53115.38	2.83
APLS	2018-09-30	1100000	944391.46	53115.38	-14.15
APLS	2018-10-31	1200000	823210.14	58842.76	-31.40
APLS	2018-11-30	1300000	1004982.77	65513.87	-22.69
APLS	2018-12-31	1400000	937162.24	71050.97	-33.06
APLS	2019-01-31	1500000	1097503.57	78393.11	-26.83
APLS	2019-02-28	1600000	1300715.32	85855.80	-18.71
APLS	2019-03-31	1700000	1779879.14	91275.85	4.70
APLS	2019-04-30	1800000	1909868.65	96409.32	6.10
APLS	2019-05-31	1900000	2044296.48	101756.92	7.59
APLS	2019-06-30	2000000	2702675.12	106656.48	35.13
APLS	2019-07-31	2100000	3088746.31	110588.84	47.08
APLS	2019-08-31	2200000	3421915.58	117591.60	55.54
APLS	2019-09-30	2300000	2832781.64	117591.60	23.16
APLS	2019-10-31	2400000	3589003.44	122116.49	49.54
APLS	2019-11-30	2500000	3370622.18	125395.17	34.82
APLS	2019-12-31	2600000	3953598.85	129118.18	52.06
APLS	2020-01-31	2700000	5439959.35	132326.91	101.48
APLS	2020-02-29	2800000	4660927.07	134631.06	66.46
APLS	2020-03-31	2900000	3679843.08	137358.83	26.89
APLS	2020-04-30	3000000	4845472.53	141391.08	61.52
APLS	2020-05-31	3100000	4868680.92	144514.13	57.05
APLS	2020-06-30	3200000	4815862.13	147454.44	50.50
APLS	2020-07-31	3300000	3898602.98	150583.36	18.14
APLS	2020-08-31	3400000	4753704.18	154190.86	39.81
APLS	2020-09-30	3500000	4751018.69	157474.93	35.74
APLS	2020-10-31	3600000	5120087.64	160504.32	42.22
APLS	2020-11-30	3700000	7715587.01	163673.89	108.53
APLS	2020-12-31	3800000	9484316.57	165809.73	149.59
APLS	2021-01-31	3900000	7421492.18	167641.57	90.29
APLS	2021-02-28	4000000	8184275.79	169904.01	104.61
APLS	2021-03-31	4100000	7384681.87	172096.99	80.11
APLS	2021-04-30	4200000	8837175.02	174406.46	110.41
APLS	2021-05-31	4300000	9927706.92	176398.49	130.88
APLS	2021-06-30	4400000	11257350.35	178122.63	155.85
APLS	2021-07-31	4500000	11492447.92	179597.56	155.39
APLS	2021-08-31	4600000	11930609.47	181178.58	159.36
APLS	2021-09-30	4700000	6022565.16	182723.46	28.14
APLS	2021-10-31	4800000	5708434.53	185700.54	18.93
APLS	2021-11-30	4900000	7943755.95	188777.46	62.12
APLS	2021-12-31	5000000	9034187.87	191078.43	80.68
APLS	2022-01-31	5100000	7777299.66	193128.87	52.50
APLS	2022-02-28	5200000	8319330.26	195610.87	59.99
APLS	2022-03-31	5300000	10048469.53	197765.58	89.59
APLS	2022-04-30	5400000	8687909.82	199584.43	60.89
APLS	2022-05-31	5500000	8364967.67	201808.63	52.09
APLS	2022-06-30	5600000	9232061.26	204158.80	64.86
APLS	2022-07-31	5700000	11613940.00	206359.99	103.75
APLS	2022-08-31	5800000	12595361.32	208153.39	117.16
APLS	2022-09-30	5900000	14324300.93	209726.21	142.78
APLS	2022-10-31	6000000	12786338.93	211379.38	113.11
APLS	2022-11-30	6100000	10636483.65	213027.91	74.37
APLS	2022-12-31	6200000	11219529.26	216970.21	80.96
APLS	2023-01-31	6300000	11440838.98	216970.21	81.60
APLS	2023-02-28	6400000	14326221.23	218787.73	123.85
APLS	2023-03-31	6500000	14533660.76	220340.52	123.59
APLS	2023-04-30	6600000	18491812.80	221644.65	180.18
APLS	2023-05-31	6700000	19131725.97	222850.63	185.55
APLS	2023-06-30	6800000	20406032.61	223995.97	200.09
APLS	2023-07-31	6900000	5796757.49	225116.80	-15.99
APLS	2023-08-31	7000000	9676457.20	229245.62	38.24
APLS	2023-09-30	7100000	8807991.91	231545.52	24.06
APLS	2023-10-31	7200000	11396351.22	234203.68	58.28
APLS	2023-11-30	7300000	12724508.10	236207.69	74.31
APLS	2023-12-31	7400000	14236599.46	237831.60	92.39
APLS	2024-01-31	7500000	15155658.78	239463.72	102.08
APLS	2024-02-29	7600000	14939309.23	241073.24	96.57
APLS	2024-03-31	7700000	14261233.47	242620.51	85.21
APLS	2024-04-30	7800000	10795407.85	244295.27	38.40
APLS	2024-05-31	7900000	9673822.97	246466.83	22.45
APLS	2024-06-30	8000000	9550104.64	248959.97	19.38
APLS	2024-07-31	8100000	9967935.44	251715.55	23.06
APLS	2024-08-31	8200000	9999790.88	257064.02	21.95
APLS	2024-09-30	8300000	7413726.46	257064.02	-10.68
APLS	2024-10-31	8400000	7103281.62	260575.26	-15.44
APLS	2024-11-30	8500000	8962583.80	264149.24	5.44
APLS	2024-12-31	8600000	8519092.57	266972.50	-0.94
APLS	2025-01-31	8700000	7832357.33	269988.19	-9.97
APLS	2025-02-28	8800000	6878479.35	273498.19	-21.84
APLS	2025-03-31	8900000	6068711.02	277490.21	-31.81
APLS	2025-04-30	9000000	5415286.76	281899.38	-39.83
APLS	2025-05-31	9100000	4856869.28	286879.46	-46.63
APLS	2025-06-30	9200000	5056322.10	292104.12	-45.04
APLS	2025-07-31	9300000	6650619.99	297700.09	-28.49
APLS	2025-08-31	9400000	8427722.03	305684.52	-10.34
APLS	2025-09-30	9500000	6917640.35	305684.52	-27.18
APLS	2025-10-31	9600000	7275291.26	305684.52	-24.22
AMTB	2018-10-31	100000	0.00	0.00	-100.00
AMTB	2018-11-30	200000	82009.23	5125.58	-59.00
AMTB	2018-12-31	300000	147996.25	11375.58	-50.67
AMTB	2019-01-31	400000	262507.13	18871.83	-34.37
AMTB	2019-02-28	500000	410134.52	26040.29	-17.97
AMTB	2019-03-31	600000	452903.02	32512.78	-24.52
AMTB	2019-04-30	700000	688171.83	39301.65	-1.69
AMTB	2019-05-31	800000	835529.27	44872.68	4.44
AMTB	2019-06-30	900000	992322.17	50346.13	10.26
AMTB	2019-07-31	1000000	1009519.33	54924.88	0.95
AMTB	2019-08-31	1100000	1097641.16	66282.68	-0.21
AMTB	2019-09-30	1200000	1389947.77	66282.68	15.83
AMTB	2019-10-31	1300000	1405875.71	71545.84	8.14
AMTB	2019-11-30	1400000	1685602.47	76479.24	20.40
AMTB	2019-12-31	1500000	1766620.53	81074.83	17.77
AMTB	2020-01-31	1600000	1596673.94	85704.46	-0.21
AMTB	2020-02-29	1700000	1681138.50	91069.26	-1.11
AMTB	2020-03-31	1800000	1483330.69	96382.76	-17.59
AMTB	2020-04-30	1900000	1405286.94	103941.34	-26.04
AMTB	2020-05-31	2000000	1453661.81	111477.13	-27.32
AMTB	2020-06-30	2100000	1794484.41	119314.12	-14.55
AMTB	2020-07-31	2200000	1686069.86	126297.36	-23.36
AMTB	2020-08-31	2300000	1757430.42	133644.90	-23.59
AMTB	2020-09-30	2400000	1316798.41	141439.13	-45.13
AMTB	2020-10-31	2500000	1521869.56	151129.06	-39.13
AMTB	2020-11-30	2600000	2387744.82	160790.89	-8.16
AMTB	2020-12-31	2700000	2541833.64	167225.90	-5.86
AMTB	2021-01-31	2800000	2479329.28	173866.01	-11.45
AMTB	2021-02-28	2900000	2976613.48	180729.42	2.64
AMTB	2021-03-31	3000000	3469308.05	186823.27	15.64
AMTB	2021-04-30	3100000	3640353.89	192103.10	17.43
AMTB	2021-05-31	3200000	4754977.08	197138.35	48.59
AMTB	2021-06-30	3300000	4303826.84	201301.54	30.42
AMTB	2021-07-31	3400000	4561233.19	205924.75	34.15
AMTB	2021-08-31	3500000	5591538.14	210445.55	59.76
AMTB	2021-09-30	3600000	5299887.11	214223.41	47.22
AMTB	2021-10-31	3700000	5791830.73	218148.06	56.54
AMTB	2021-11-30	3800000	6243830.40	221805.70	64.31
AMTB	2021-12-31	3900000	7784700.00	225316.94	99.61
AMTB	2022-01-31	4000000	7759155.48	228210.46	93.98
AMTB	2022-02-28	4100000	7499487.43	231109.01	82.91
AMTB	2022-03-31	4200000	7399083.48	234222.33	76.17
AMTB	2022-04-30	4300000	6312707.33	237409.07	46.81
AMTB	2022-05-31	4400000	7105031.57	241175.55	61.48
AMTB	2022-06-30	4500000	6876029.56	244524.51	52.80
AMTB	2022-07-31	4600000	6777495.67	248078.18	47.34
AMTB	2022-08-31	4700000	6592265.58	251709.26	40.26
AMTB	2022-09-30	4800000	6347593.94	255539.21	32.24
AMTB	2022-10-31	4900000	7807366.04	259380.93	59.33
AMTB	2022-11-30	5000000	7738047.17	262662.84	54.76
AMTB	2022-12-31	5100000	7240028.67	269747.71	41.96
AMTB	2023-01-31	5200000	7509776.39	269747.71	44.42
AMTB	2023-02-28	5300000	7761687.23	273298.85	46.45
AMTB	2023-03-31	5400000	6025482.32	276906.35	11.58
AMTB	2023-04-30	5500000	5234773.79	281439.45	-4.82
AMTB	2023-05-31	5600000	5063854.19	286903.93	-9.57
AMTB	2023-06-30	5700000	5028235.15	292509.31	-11.79
AMTB	2023-07-31	5800000	5909196.36	298143.11	1.88
AMTB	2023-08-31	5900000	5632306.16	303138.12	-4.54
AMTB	2023-09-30	6000000	5380593.26	308520.25	-10.32
AMTB	2023-10-31	6100000	5728317.10	314224.75	-6.09
AMTB	2023-11-30	6200000	6621573.42	319728.33	6.80
AMTB	2023-12-31	6300000	7967968.01	324296.63	26.48
AMTB	2024-01-31	6400000	7423259.66	328317.53	15.99
AMTB	2024-02-29	6500000	7052113.79	332803.85	8.49
AMTB	2024-03-31	6600000	7864060.26	337658.22	19.15
AMTB	2024-04-30	6700000	7408760.40	342048.04	10.58
AMTB	2024-05-31	6800000	7637352.00	346522.31	12.31
AMTB	2024-06-30	6900000	7968493.50	351034.94	15.49
AMTB	2024-07-31	7000000	7993850.70	355440.23	14.20
AMTB	2024-08-31	7100000	8045166.15	364694.76	13.31
AMTB	2024-09-30	7200000	7793527.27	364694.76	8.24
AMTB	2024-10-31	7300000	7880524.09	369630.59	7.95
AMTB	2024-11-30	7400000	9311481.02	374406.14	25.83
AMTB	2024-12-31	7500000	8479405.42	378375.97	13.06
AMTB	2025-01-31	7600000	8885929.47	383014.19	16.92
AMTB	2025-02-28	7700000	8895508.51	387435.05	15.53
AMTB	2025-03-31	7800000	8089884.23	391951.77	3.72
AMTB	2025-04-30	7900000	6682017.45	396794.38	-15.42
AMTB	2025-05-31	8000000	7059779.69	402725.58	-11.75
AMTB	2025-06-30	8100000	7447368.29	408522.68	-8.06
AMTB	2025-07-31	8200000	7986603.84	413813.69	-2.60
AMTB	2025-08-31	8300000	9112523.55	423838.30	9.79
AMTB	2025-09-30	8400000	8167364.32	423838.30	-2.77
AMTB	2025-10-31	8500000	7883392.62	423838.30	-7.25
AEBI	2025-07-31	100000	0.00	0.00	-100.00
AEBI	2025-08-31	200000	226440.33	18424.76	13.22
AEBI	2025-09-30	300000	229756.79	18424.76	-23.41
AEBI	2025-10-31	400000	327746.47	26431.17	-18.06
AIMD	2021-01-31	100000	0.00	0.00	-100.00
AIMD	2021-02-28	200000	200000.00	1333.33	0.00
AIMD	2021-03-31	300000	382055.56	1925.93	27.35
AIMD	2021-04-30	400000	597490.83	2443.73	49.37
AIMD	2021-05-31	500000	1016282.65	2852.72	103.26
AIMD	2021-06-30	600000	1093647.03	3037.91	82.27
AIMD	2021-07-31	700000	1169810.09	3318.61	67.12
AIMD	2021-08-31	800000	1230325.18	3605.35	53.79
AIMD	2021-09-30	900000	1078879.11	3898.39	19.88
AIMD	2021-10-31	1000000	1035113.36	4259.73	3.51
AIMD	2021-11-30	1100000	1180805.87	4630.61	7.35
AIMD	2021-12-31	1200000	1645309.21	5223.20	37.11
AIMD	2022-01-31	1300000	1313254.48	5741.00	1.02
AIMD	2022-02-28	1400000	933877.75	6225.85	-33.29
AIMD	2022-03-31	1500000	1376861.71	6927.61	-8.21
AIMD	2022-04-30	1600000	1454883.18	7460.94	-9.07
AIMD	2022-05-31	1700000	823330.94	7983.82	-51.57
AIMD	2022-06-30	1800000	975250.98	8967.83	-45.82
AIMD	2022-07-31	1900000	2967164.13	9890.55	56.17
AIMD	2022-08-31	2000000	511194.02	10223.88	-74.44
AIMD	2022-09-30	2100000	589258.13	12471.07	-71.94
AIMD	2022-10-31	2200000	419470.48	14718.26	-80.93
AIMD	2022-11-30	2300000	282548.74	18527.79	-87.72
AIMD	2022-12-31	2400000	476389.32	30734.79	-80.15
AIMD	2023-01-31	2500000	607012.20	30734.79	-75.72
AIMD	2023-02-28	2600000	662264.59	35798.09	-74.53
AIMD	2023-03-31	2700000	893082.05	41061.24	-66.92
AIMD	2023-04-30	2800000	887360.92	45505.69	-68.31
AIMD	2023-05-31	2900000	914296.77	50443.96	-68.47
AIMD	2023-06-30	3000000	952254.84	56014.99	-68.26
AIMD	2023-07-31	3100000	1485536.24	61897.34	-52.08
AIMD	2023-08-31	3200000	990125.10	66008.34	-69.06
AIMD	2023-09-30	3300000	1124768.62	72565.72	-65.92
AIMD	2023-10-31	3400000	1199051.43	78626.32	-64.73
AIMD	2023-11-30	3500000	1217035.27	85405.98	-65.23
AIMD	2023-12-31	3600000	943744.67	92072.65	-73.78
AIMD	2024-01-31	3700000	486311.80	102489.32	-86.86
AIMD	2024-02-29	3800000	626777.14	122897.48	-83.51
AIMD	2024-03-31	3900000	780797.30	136981.99	-79.98
AIMD	2024-04-30	4000000	788081.81	154525.85	-80.30
AIMD	2024-05-31	4100000	747153.49	173756.62	-81.78
AIMD	2024-06-30	4200000	804441.56	197651.48	-80.85
AIMD	2024-07-31	4300000	728574.12	222465.37	-83.06
AIMD	2024-08-31	4400000	909006.05	284064.39	-79.34
AIMD	2024-09-30	4500000	680334.20	284064.39	-84.88
AIMD	2024-10-31	4600000	749493.25	320296.27	-83.71
AIMD	2024-11-30	4700000	854171.69	364252.31	-81.83
AIMD	2024-12-31	4800000	936541.77	410763.94	-80.49
AIMD	2025-01-31	4900000	1532597.44	450763.94	-68.72
AIMD	2025-02-28	5000000	1287634.24	482260.00	-74.25
AIMD	2025-03-31	5100000	1284357.27	523159.80	-74.82
AIMD	2025-04-30	5200000	1495651.88	564396.91	-71.24
AIMD	2025-05-31	5300000	2028692.80	601094.16	-61.72
AIMD	2025-06-30	5400000	1790795.32	632789.88	-66.84
AIMD	2025-07-31	5500000	1742631.91	670243.07	-68.32
AIMD	2025-08-31	5600000	2815613.02	737071.48	-49.72
AIMD	2025-09-30	5700000	2553952.63	737071.48	-55.19
AIMD	2025-10-31	5800000	2601862.32	737071.48	-55.14
AMSF	2015-10-31	100000	0.00	0.00	-100.00
AMSF	2015-11-30	200000	98788.99	1834.86	-50.61
AMSF	2015-12-31	300000	187881.23	3691.18	-37.37
AMSF	2016-01-31	400000	290655.29	5698.01	-27.34
AMSF	2016-02-29	500000	395975.70	7688.85	-20.80
AMSF	2016-03-31	600000	505774.08	9626.46	-15.70
AMSF	2016-04-30	700000	620777.01	11521.47	-11.32
AMSF	2016-05-31	800000	811995.67	13370.59	1.50
AMSF	2016-06-30	900000	918254.12	14999.25	2.03
AMSF	2016-07-31	1000000	974347.03	16646.97	-2.57
AMSF	2016-08-31	1100000	1106993.89	18446.82	0.64
AMSF	2016-09-30	1200000	1182631.51	20119.62	-1.45
AMSF	2016-10-31	1300000	1213661.34	21828.44	-6.64
AMSF	2016-11-30	1400000	1504124.80	23668.37	7.44
AMSF	2016-12-31	1500000	1672389.40	26822.61	11.49
AMSF	2017-01-31	1600000	1691165.25	26822.61	5.70
AMSF	2017-02-28	1700000	1825162.36	28385.11	7.36
AMSF	2017-03-31	1800000	1941886.17	29921.20	7.88
AMSF	2017-04-30	1900000	1813242.02	31507.25	-4.57
AMSF	2017-05-31	2000000	1721385.69	33231.38	-13.93
AMSF	2017-06-30	2100000	1999275.27	35105.80	-4.80
AMSF	2017-07-31	2200000	2127882.07	36846.44	-3.28
AMSF	2017-08-31	2300000	2075017.32	38569.10	-9.78
AMSF	2017-09-30	2400000	2351022.77	40395.58	-2.04
AMSF	2017-10-31	2500000	2721787.86	42067.82	8.87
AMSF	2017-11-30	2600000	2863377.88	43615.81	10.13
AMSF	2017-12-31	2700000	2780137.82	45132.11	2.97
AMSF	2018-01-31	2800000	2843364.22	46804.35	1.55
AMSF	2018-02-28	2900000	2712922.15	48445.04	-6.45
AMSF	2018-03-31	3000000	2775958.88	50243.60	-7.47
AMSF	2018-04-30	3100000	3087954.11	52073.43	-0.39
AMSF	2018-05-31	3200000	3206600.80	53756.93	0.21
AMSF	2018-06-30	3300000	3200712.55	55423.59	-3.01
AMSF	2018-07-31	3400000	3588970.94	57149.22	5.56
AMSF	2018-08-31	3500000	3846989.73	60297.65	9.91
AMSF	2018-09-30	3600000	3735439.18	60297.65	3.76
AMSF	2018-10-31	3700000	4032449.27	61951.91	8.99
AMSF	2018-11-30	3800000	4102284.93	63512.70	7.95
AMSF	2018-12-31	3900000	3687897.99	65053.77	-5.44
AMSF	2019-01-31	4000000	3972921.44	66872.94	-0.68
AMSF	2019-02-28	4100000	4327082.31	68564.13	5.54
AMSF	2019-03-31	4200000	4168825.96	70182.25	-0.74
AMSF	2019-04-30	4300000	4256856.06	71882.07	-1.00
AMSF	2019-05-31	4400000	4383220.92	73581.01	-0.38
AMSF	2019-06-30	4500000	4798633.21	75249.07	6.64
AMSF	2019-07-31	4600000	4998193.26	76824.37	8.66
AMSF	2019-08-31	4700000	5482687.40	79806.22	16.65
AMSF	2019-09-30	4800000	5275989.57	79806.22	9.92
AMSF	2019-10-31	4900000	5166610.17	81325.52	5.44
AMSF	2019-11-30	5000000	5595903.69	82779.64	11.92
AMSF	2019-12-31	5100000	5566487.88	84302.41	9.15
AMSF	2020-01-31	5200000	5871261.64	85812.07	12.91
AMSF	2020-02-29	5300000	5686671.36	87259.04	7.30
AMSF	2020-03-31	5400000	5719858.47	88721.24	5.92
AMSF	2020-04-30	5500000	5748521.26	90286.19	4.52
AMSF	2020-05-31	5600000	5639974.16	91886.19	0.71
AMSF	2020-06-30	5700000	5719906.46	93523.65	0.35
AMSF	2020-07-31	5800000	6040654.20	95188.38	4.15
AMSF	2020-08-31	5900000	6457090.02	96764.42	9.44
AMSF	2020-09-30	6000000	5636365.48	98263.00	-6.06
AMSF	2020-10-31	6100000	5896579.18	99975.91	-3.33
AMSF	2020-11-30	6200000	5563126.84	101646.75	-10.27
AMSF	2020-12-31	6300000	5941218.71	103451.48	-5.69
AMSF	2021-01-31	6400000	5838264.06	105193.95	-8.78
AMSF	2021-02-28	6500000	6262214.58	107009.82	-3.66
AMSF	2021-03-31	6600000	6958086.17	108720.10	5.43
AMSF	2021-04-30	6700000	6846708.91	110288.48	2.19
AMSF	2021-05-31	6800000	7329834.99	111854.65	7.79
AMSF	2021-06-30	6900000	6768491.14	113394.06	-1.91
AMSF	2021-07-31	7000000	6581141.01	115054.91	-5.98
AMSF	2021-08-31	7100000	6721357.95	116791.63	-5.33
AMSF	2021-09-30	7200000	6656908.54	118534.70	-7.54
AMSF	2021-10-31	7300000	7132582.46	120299.92	-2.29
AMSF	2021-11-30	7400000	6472824.06	121921.72	-12.53
AMSF	2021-12-31	7500000	6664958.49	123814.94	-11.13
AMSF	2022-01-31	7600000	6601131.24	125687.95	-13.14
AMSF	2022-02-28	7700000	6010969.57	127621.44	-21.94
AMSF	2022-03-31	7800000	6444547.61	129747.29	-17.38
AMSF	2022-04-30	7900000	6104243.32	131698.89	-22.73
AMSF	2022-05-31	8000000	6744698.80	133823.38	-15.69
AMSF	2022-06-30	8100000	7061439.32	135770.80	-12.82
AMSF	2022-07-31	8200000	6272136.86	137667.62	-23.51
AMSF	2022-08-31	8300000	6686704.77	139830.72	-19.44
AMSF	2022-09-30	8400000	6631259.59	141905.83	-21.06
AMSF	2022-10-31	8500000	8412260.40	144020.89	-1.03
AMSF	2022-11-30	8600000	8652338.19	145735.87	0.61
AMSF	2022-12-31	8700000	7771471.04	149537.63	-10.67
AMSF	2023-01-31	8800000	8236533.18	149537.63	-6.40
AMSF	2023-02-28	8900000	8254838.29	151353.83	-7.25
AMSF	2023-03-31	9000000	7499351.39	153204.32	-16.67
AMSF	2023-04-30	9100000	8639415.03	155245.55	-5.06
AMSF	2023-05-31	9200000	8018425.38	157039.27	-12.84
AMSF	2023-06-30	9300000	8477576.29	158994.30	-8.84
AMSF	2023-07-31	9400000	8384697.71	160872.94	-10.80
AMSF	2023-08-31	9500000	8431213.12	162764.73	-11.25
AMSF	2023-09-30	9600000	8245293.18	164675.32	-14.11
AMSF	2023-10-31	9700000	8494451.90	166655.91	-12.43
AMSF	2023-11-30	9800000	8121157.44	168628.68	-17.13
AMSF	2023-12-31	9900000	7985887.71	170711.58	-19.33
AMSF	2024-01-31	10000000	8614307.95	172839.24	-13.86
AMSF	2024-02-29	10100000	9225713.43	174861.90	-8.66
AMSF	2024-03-31	10200000	8867285.41	176744.78	-13.07
AMSF	2024-04-30	10300000	8152547.12	178783.93	-20.85
AMSF	2024-05-31	10400000	7930035.01	180927.10	-23.75
AMSF	2024-06-30	10500000	8041694.05	183223.84	-23.41
AMSF	2024-07-31	10600000	8807820.00	185505.90	-16.91
AMSF	2024-08-31	10700000	9504193.75	189628.77	-11.18
AMSF	2024-09-30	10800000	9164758.80	189628.77	-15.14
AMSF	2024-10-31	10900000	10359314.93	191661.70	-4.96
AMSF	2024-11-30	11000000	11421617.24	193521.13	3.83
AMSF	2024-12-31	11100000	10062061.51	195228.20	-9.35
AMSF	2025-01-31	11200000	9862933.61	197179.80	-11.94
AMSF	2025-02-28	11300000	10249792.24	199179.80	-9.29
AMSF	2025-03-31	11400000	10570038.59	201142.51	-7.28
AMSF	2025-04-30	11500000	9439331.81	203040.04	-17.92
AMSF	2025-05-31	11600000	9741889.39	205222.02	-16.02
AMSF	2025-06-30	11700000	9066170.58	207321.53	-22.51
AMSF	2025-07-31	11800000	9386282.55	209608.82	-20.46
AMSF	2025-08-31	11900000	9885482.87	214064.16	-16.93
AMSF	2025-09-30	12000000	9384572.71	214064.16	-21.80
AMSF	2025-10-31	12100000	9232587.35	214064.16	-23.70
ATNI	2015-10-31	100000	0.00	0.00	-100.00
ATNI	2015-11-30	200000	100729.83	1280.41	-49.64
ATNI	2015-12-31	300000	200230.42	2559.51	-33.26
ATNI	2016-01-31	400000	300704.97	3905.77	-24.82
ATNI	2016-02-29	500000	375291.31	5216.73	-24.94
ATNI	2016-03-31	600000	498642.26	6575.79	-16.89
ATNI	2016-04-30	700000	565294.48	7861.14	-19.24
ATNI	2016-05-31	800000	686552.18	9216.70	-14.18
ATNI	2016-06-30	900000	824372.24	10594.68	-8.40
ATNI	2016-07-31	1000000	872600.95	11868.89	-12.74
ATNI	2016-08-31	1100000	865737.10	13249.73	-21.30
ATNI	2016-09-30	1200000	961854.58	14788.66	-19.85
ATNI	2016-10-31	1300000	1103383.40	16312.59	-15.12
ATNI	2016-11-30	1400000	1287601.40	17806.69	-8.03
ATNI	2016-12-31	1500000	1637251.98	20432.45	9.15
ATNI	2017-01-31	1600000	1640521.25	20432.45	2.53
ATNI	2017-02-28	1700000	1487043.37	21743.58	-12.53
ATNI	2017-03-31	1800000	1634316.97	23208.14	-9.20
ATNI	2017-04-30	1900000	1705239.15	24645.74	-10.25
ATNI	2017-05-31	2000000	1709693.99	26126.13	-14.52
ATNI	2017-06-30	2100000	1893106.14	27660.81	-9.85
ATNI	2017-07-31	2200000	1687576.79	29096.15	-23.29
ATNI	2017-08-31	2300000	1864841.20	30788.20	-18.92
ATNI	2017-09-30	2400000	1708312.85	32415.80	-28.82
ATNI	2017-10-31	2500000	1858581.02	34234.32	-25.66
ATNI	2017-11-30	2600000	2155776.41	36073.90	-17.09
ATNI	2017-12-31	2700000	2086255.40	37753.45	-22.73
ATNI	2018-01-31	2800000	2347329.31	39543.96	-16.17
ATNI	2018-02-28	2900000	2470432.71	41242.62	-14.81
ATNI	2018-03-31	3000000	2557381.28	42894.69	-14.75
ATNI	2018-04-30	3100000	2365576.38	44633.52	-23.69
ATNI	2018-05-31	3200000	2506061.94	46555.12	-21.69
ATNI	2018-06-30	3300000	2553628.05	48391.66	-22.62
ATNI	2018-07-31	3400000	3210616.70	50260.12	-5.57
ATNI	2018-08-31	3500000	3895042.41	53189.16	11.29
ATNI	2018-09-30	3600000	3929615.04	53189.16	9.16
ATNI	2018-10-31	3700000	4612268.82	54589.52	24.66
ATNI	2018-11-30	3800000	4717810.27	55792.46	24.15
ATNI	2018-12-31	3900000	4078045.02	57011.67	4.57
ATNI	2019-01-31	4000000	4355356.13	58398.44	8.88
ATNI	2019-02-28	4100000	3353643.54	59747.79	-18.20
ATNI	2019-03-31	4200000	3470799.78	61549.92	-17.36
ATNI	2019-04-30	4300000	3863226.94	63279.72	-10.16
ATNI	2019-05-31	4400000	3798509.99	64931.79	-13.67
ATNI	2019-06-30	4500000	3847044.65	66638.57	-14.51
ATNI	2019-07-31	4600000	3846286.97	68354.13	-16.39
ATNI	2019-08-31	4700000	4087795.37	71942.90	-13.03
ATNI	2019-09-30	4800000	4199306.80	71942.90	-12.51
ATNI	2019-10-31	4900000	4365750.48	73708.43	-10.90
ATNI	2019-11-30	5000000	4234859.45	75420.47	-15.30
ATNI	2019-12-31	5100000	4277630.08	77227.48	-16.12
ATNI	2020-01-31	5200000	4571760.58	79000.53	-12.08
ATNI	2020-02-29	5300000	4351365.14	80730.33	-17.90
ATNI	2020-03-31	5400000	4845921.07	82539.96	-10.26
ATNI	2020-04-30	5500000	5238549.11	84329.51	-4.75
ATNI	2020-05-31	5600000	5112711.50	86072.58	-8.70
ATNI	2020-06-30	5700000	5313284.35	87721.39	-6.78
ATNI	2020-07-31	5800000	5149534.88	89355.11	-11.21
ATNI	2020-08-31	5900000	5285451.30	91128.47	-10.42
ATNI	2020-09-30	6000000	4656792.85	92875.81	-22.39
ATNI	2020-10-31	6100000	4240734.55	94871.02	-30.48
ATNI	2020-11-30	6200000	4746695.88	96990.11	-23.44
ATNI	2020-12-31	6300000	4137707.44	99083.04	-34.32
ATNI	2021-01-31	6400000	4375308.60	101327.20	-31.64
ATNI	2021-02-28	6500000	5042793.81	103590.67	-22.42
ATNI	2021-03-31	6600000	5193107.03	105722.87	-21.32
ATNI	2021-04-30	6700000	4908945.26	107699.54	-26.73
ATNI	2021-05-31	6800000	5190767.30	109811.03	-23.67
ATNI	2021-06-30	6900000	5090114.15	111895.23	-26.23
ATNI	2021-07-31	7000000	4909829.71	114049.47	-29.86
ATNI	2021-08-31	7100000	5306333.66	116392.49	-25.26
ATNI	2021-09-30	7200000	5556638.44	118604.88	-22.82
ATNI	2021-10-31	7300000	4925262.77	120776.43	-32.53
ATNI	2021-11-30	7400000	4705155.66	123139.38	-36.42
ATNI	2021-12-31	7500000	5024549.97	125770.96	-33.01
ATNI	2022-01-31	7600000	5087680.08	128217.74	-33.06
ATNI	2022-02-28	7700000	4362734.57	130895.12	-43.34
ATNI	2022-03-31	7800000	5337841.82	133847.58	-31.57
ATNI	2022-04-30	7900000	5384462.32	136315.50	-31.84
ATNI	2022-05-31	8000000	6122196.24	138856.80	-23.47
ATNI	2022-06-30	8100000	6617901.12	141076.55	-18.30
ATNI	2022-07-31	8200000	6590053.37	143137.56	-19.63
ATNI	2022-08-31	8300000	6805760.20	145267.03	-18.00
ATNI	2022-09-30	8400000	5686307.91	147428.26	-32.31
ATNI	2022-10-31	8500000	6467897.74	149997.63	-23.91
ATNI	2022-11-30	8600000	7368963.13	152219.85	-14.31
ATNI	2022-12-31	8700000	7088876.79	156452.80	-18.52
ATNI	2023-01-31	8800000	7647413.26	156452.80	-13.10
ATNI	2023-02-28	8900000	6663892.90	158475.46	-25.12
ATNI	2023-03-31	9000000	6585208.01	160928.84	-26.83
ATNI	2023-04-30	9100000	5908608.57	163356.62	-35.07
ATNI	2023-05-31	9200000	6233426.84	166091.85	-32.25
ATNI	2023-06-30	9300000	6175966.40	168742.26	-33.59
ATNI	2023-07-31	9400000	6230018.79	171436.95	-33.72
ATNI	2023-08-31	9500000	6246520.34	174143.31	-34.25
ATNI	2023-09-30	9600000	5583338.18	176911.86	-41.84
ATNI	2023-10-31	9700000	5572657.49	180053.55	-42.55
ATNI	2023-11-30	9800000	5581725.07	183368.10	-43.04
ATNI	2023-12-31	9900000	7270718.92	186572.20	-26.56
ATNI	2024-01-31	10000000	6978169.35	189110.27	-30.22
ATNI	2024-02-29	10100000	6430813.32	191735.63	-36.33
ATNI	2024-03-31	10200000	6135341.72	194710.94	-39.85
ATNI	2024-04-30	10300000	3778117.40	198014.54	-63.32
ATNI	2024-05-31	10400000	4940408.05	202974.86	-52.50
ATNI	2024-06-30	10500000	4726144.82	207287.06	-54.99
ATNI	2024-07-31	10600000	6277984.88	211593.69	-40.77
ATNI	2024-08-31	10700000	5856174.96	218840.62	-45.27
ATNI	2024-09-30	10800000	7077305.58	218840.62	-34.47
ATNI	2024-10-31	10900000	4651331.96	221914.70	-57.33
ATNI	2024-11-30	11000000	4485726.02	226780.88	-59.22
ATNI	2024-12-31	11100000	3896026.92	231768.41	-64.90
ATNI	2025-01-31	11200000	3698013.39	237814.36	-66.98
ATNI	2025-02-28	11300000	4222373.53	244350.31	-62.63
ATNI	2025-03-31	11400000	5082365.98	250239.59	-55.42
ATNI	2025-04-30	11500000	4514010.35	255172.99	-60.75
ATNI	2025-05-31	11600000	3720931.39	261853.02	-67.92
ATNI	2025-06-30	11700000	4364612.89	268591.56	-62.70
ATNI	2025-07-31	11800000	4707884.56	274512.23	-60.10
ATNI	2025-08-31	11900000	4866766.69	286280.39	-59.10
ATNI	2025-09-30	12000000	4285617.57	286280.39	-64.29
ATNI	2025-10-31	12100000	4351461.93	286280.39	-64.04
AD	2015-10-31	100000	0.00	0.00	-100.00
AD	2015-11-30	200000	96148.52	2306.27	-51.93
AD	2015-12-31	300000	192314.39	4712.43	-35.90
AD	2016-01-31	400000	274561.61	7294.41	-31.36
AD	2016-02-29	500000	411890.40	9949.04	-17.62
AD	2016-03-31	600000	569197.95	12457.82	-5.13
AD	2016-04-30	700000	624159.96	14637.90	-10.83
AD	2016-05-31	800000	639532.24	16927.80	-20.06
AD	2016-06-30	900000	770376.00	19617.42	-14.40
AD	2016-07-31	1000000	895981.50	22150.35	-10.40
AD	2016-08-31	1100000	917695.73	24655.98	-16.57
AD	2016-09-30	1200000	993870.78	27349.22	-17.18
AD	2016-10-31	1300000	1055333.28	30109.37	-18.82
AD	2016-11-30	1400000	1241521.85	32992.87	-11.32
AD	2016-12-31	1500000	1658018.10	37923.56	10.53
AD	2017-01-31	1600000	1691011.56	37923.56	5.69
AD	2017-02-28	1700000	1505587.87	40267.13	-11.44
AD	2017-03-31	1800000	1604474.52	42980.83	-10.86
AD	2017-04-30	1900000	1790110.35	45689.39	-5.78
AD	2017-05-31	2000000	1929137.40	48276.71	-3.54
AD	2017-06-30	2100000	1944768.18	50750.74	-7.39
AD	2017-07-31	2200000	2019865.91	53322.75	-8.19
AD	2017-08-31	2300000	2163069.95	55922.18	-5.95
AD	2017-09-30	2400000	2069288.21	58454.47	-13.78
AD	2017-10-31	2500000	2237447.71	61149.16	-10.50
AD	2017-11-30	2600000	2418472.32	63913.12	-6.98
AD	2017-12-31	2700000	2504574.56	66557.92	-7.24
AD	2018-01-31	2800000	2518375.24	69243.20	-10.06
AD	2018-02-28	2900000	2777302.43	71969.48	-4.23
AD	2018-03-31	3000000	2993306.70	74478.90	-0.22
AD	2018-04-30	3100000	3049035.60	77054.22	-1.64
AD	2018-05-31	3200000	2873372.51	79993.67	-10.21
AD	2018-06-30	3300000	3066141.12	82779.19	-7.09
AD	2018-07-31	3400000	2936782.78	85470.98	-13.62
AD	2018-08-31	3500000	3878896.74	90713.21	10.83
AD	2018-09-30	3600000	4062137.47	90713.21	12.84
AD	2018-10-31	3700000	4441569.44	92978.22	20.04
AD	2018-11-30	3800000	5311338.48	95083.04	39.77
AD	2018-12-31	3900000	5035358.93	96889.72	29.11
AD	2019-01-31	4000000	5688649.23	98795.57	42.22
AD	2019-02-28	4100000	4694533.96	100546.89	14.50
AD	2019-03-31	4200000	4714457.98	102689.13	12.25
AD	2019-04-30	4300000	5042943.84	104842.91	17.28
AD	2019-05-31	4400000	4655315.37	106895.88	5.80
AD	2019-06-30	4500000	4876792.62	109173.78	8.37
AD	2019-07-31	4600000	5336241.29	111427.05	16.01
AD	2019-08-31	4700000	4188362.97	116375.74	-10.89
AD	2019-09-30	4800000	4373400.41	116375.74	-8.89
AD	2019-10-31	4900000	4432317.65	119084.30	-9.54
AD	2019-11-30	5000000	4145833.44	122259.91	-17.08
AD	2019-12-31	5100000	4536983.81	125227.27	-11.04
AD	2020-01-31	5200000	4097865.17	127978.30	-21.19
AD	2020-02-29	5300000	4116325.67	131051.44	-22.33
AD	2020-03-31	5400000	3930894.24	134206.01	-27.21
AD	2020-04-30	5500000	4386687.12	137816.12	-20.24
AD	2020-05-31	5600000	4447374.84	141141.69	-20.58
AD	2020-06-30	5700000	4451621.45	144205.42	-21.90
AD	2020-07-31	5800000	4374191.98	147428.11	-24.58
AD	2020-08-31	5900000	5485720.44	150789.45	-7.02
AD	2020-09-30	6000000	4534794.87	153565.69	-24.42
AD	2020-10-31	6100000	4570045.44	156938.37	-25.08
AD	2020-11-30	6200000	5027160.79	160356.00	-18.92
AD	2020-12-31	6300000	5019283.09	163547.83	-20.33
AD	2021-01-31	6400000	5200294.99	166783.03	-18.75
AD	2021-02-28	6500000	5000797.57	169921.76	-23.06
AD	2021-03-31	6600000	6320834.23	173268.48	-4.23
AD	2021-04-30	6700000	6006398.13	175985.88	-10.35
AD	2021-05-31	6800000	6749954.82	178806.75	-0.74
AD	2021-06-30	6900000	6586711.60	181402.13	-4.54
AD	2021-07-31	7000000	6696085.02	184160.75	-4.34
AD	2021-08-31	7100000	5981019.09	187199.34	-15.76
AD	2021-09-30	7200000	6068885.69	190306.86	-15.71
AD	2021-10-31	7300000	5913211.94	193431.86	-19.00
AD	2021-11-30	7400000	5722371.28	196577.50	-22.67
AD	2021-12-31	7500000	6306255.81	200071.56	-15.92
AD	2022-01-31	7600000	6222058.73	203202.43	-18.13
AD	2022-02-28	7700000	5677238.72	206370.00	-26.27
AD	2022-03-31	7800000	6345801.58	209917.36	-18.64
AD	2022-04-30	7900000	6133077.71	213102.07	-22.37
AD	2022-05-31	8000000	6649752.15	216533.78	-16.88
AD	2022-06-30	8100000	6367674.22	219878.26	-21.39
AD	2022-07-31	8200000	6539860.30	223279.62	-20.25
AD	2022-08-31	8300000	6479989.36	226652.30	-21.93
AD	2022-09-30	8400000	5990298.72	230130.56	-28.69
AD	2022-10-31	8500000	7289388.91	233859.12	-14.24
AD	2022-11-30	8600000	5040915.85	237107.99	-41.38
AD	2022-12-31	8700000	5145359.34	246779.82	-40.86
AD	2023-01-31	8800000	6036234.17	246779.82	-31.41
AD	2023-02-28	8900000	6051977.68	250807.21	-32.00
AD	2023-03-31	9000000	5290314.11	255200.88	-41.22
AD	2023-04-30	9100000	5520513.72	259911.20	-39.34
AD	2023-05-31	9200000	3784857.82	264675.37	-58.86
AD	2023-06-30	9300000	4790119.71	271702.78	-48.49
AD	2023-07-31	9400000	4910739.21	277286.25	-47.76
AD	2023-08-31	9500000	12981534.12	283007.07	36.65
AD	2023-09-30	9600000	12254349.31	285183.82	27.65
AD	2023-10-31	9700000	12092978.02	287722.54	24.67
AD	2023-11-30	9800000	13177033.89	290051.37	34.46
AD	2023-12-31	9900000	12135547.20	292141.24	22.58
AD	2024-01-31	10000000	13079655.32	294586.82	30.80
AD	2024-02-29	10100000	10356981.47	296846.71	2.54
AD	2024-03-31	10200000	10940061.87	299727.72	7.26
AD	2024-04-30	10300000	10999409.74	302514.01	6.79
AD	2024-05-31	10400000	16930083.14	305266.56	62.79
AD	2024-06-30	10500000	17135137.83	306971.30	63.19
AD	2024-07-31	10600000	16597630.45	308793.12	56.58
AD	2024-08-31	10700000	17376755.16	312419.19	62.40
AD	2024-09-30	10800000	17073709.36	312419.19	58.09
AD	2024-10-31	10900000	19387777.17	314226.53	77.87
AD	2024-11-30	11000000	20051199.74	315965.96	82.28
AD	2024-12-31	11100000	19917115.30	317556.04	79.43
AD	2025-01-31	11200000	20041666.61	319134.82	78.94
AD	2025-02-28	11300000	21033874.25	320736.10	86.14
AD	2025-03-31	11400000	22287782.54	322310.66	95.51
AD	2025-04-30	11500000	22228344.77	323745.17	93.29
AD	2025-05-31	11600000	20152496.04	325197.61	73.73
AD	2025-06-30	11700000	20904786.76	326790.47	78.67
AD	2025-07-31	11800000	23946444.90	328348.34	102.94
AD	2025-08-31	11900000	17848230.11	331566.59	49.99
AD	2025-09-30	12000000	16581644.57	331566.59	38.18
AD	2025-10-31	12100000	16810426.33	331566.59	38.93
AGI	2015-10-31	100000	0.00	0.00	-100.00
AGI	2015-11-30	200000	78740.16	26246.72	-60.63
AGI	2015-12-31	300000	192139.49	58401.06	-35.95
AGI	2016-01-31	400000	283405.48	87470.83	-29.15
AGI	2016-02-29	500000	535753.62	117232.73	7.15
AGI	2016-03-31	600000	736938.19	139307.79	22.82
AGI	2016-04-30	700000	1131358.29	157133.10	61.62
AGI	2016-05-31	800000	1096175.19	171277.37	37.02
AGI	2016-06-30	900000	1609061.41	187100.16	78.78
AGI	2016-07-31	1000000	1848597.74	197922.67	84.86
AGI	2016-08-31	1100000	1465063.67	208698.53	33.19
AGI	2016-09-30	1200000	1821840.02	222175.62	51.82
AGI	2016-10-31	1300000	1851612.82	235874.25	42.43
AGI	2016-11-30	1400000	1587211.38	248389.89	13.37
AGI	2016-12-31	1500000	1910569.28	279322.99	27.37
AGI	2017-01-31	1600000	2094922.41	279322.99	30.93
AGI	2017-02-28	1700000	2113401.32	292310.00	24.32
AGI	2017-03-31	1800000	2464304.62	306887.26	36.91
AGI	2017-04-30	1900000	2285057.84	319142.16	20.27
AGI	2017-05-31	2000000	2239819.40	333306.47	11.99
AGI	2017-06-30	2100000	2500786.57	348298.97	19.09
AGI	2017-07-31	2200000	2572342.53	362812.76	16.92
AGI	2017-08-31	2300000	3140218.94	376977.07	36.53
AGI	2017-09-30	2400000	2629909.09	389039.79	9.58
AGI	2017-10-31	2500000	2547997.10	403164.09	1.92
AGI	2017-11-30	2600000	2653308.64	419164.09	2.05
AGI	2017-12-31	2700000	2831764.64	434986.87	4.88
AGI	2018-01-31	2800000	2691011.29	450001.89	-3.89
AGI	2018-02-28	2900000	2370959.38	466724.30	-18.24
AGI	2018-03-31	3000000	2531633.60	485918.15	-15.61
AGI	2018-04-30	3100000	2725844.86	504786.08	-12.07
AGI	2018-05-31	3200000	2901439.08	523725.47	-9.33
AGI	2018-06-30	3300000	3082705.54	541776.01	-6.58
AGI	2018-07-31	3400000	3037610.84	559412.70	-10.66
AGI	2018-08-31	3500000	2636520.19	600574.09	-24.67
AGI	2018-09-30	3600000	2768646.65	600574.09	-23.09
AGI	2018-10-31	3700000	2483029.77	622313.22	-32.89
AGI	2018-11-30	3800000	2080151.92	646009.91	-45.26
AGI	2018-12-31	3900000	2433098.29	675860.65	-37.61
AGI	2019-01-31	4000000	3132640.93	702385.85	-21.68
AGI	2019-02-28	4100000	3508556.65	724908.38	-14.43
AGI	2019-03-31	4200000	3787928.68	745655.26	-9.81
AGI	2019-04-30	4300000	3561809.24	765980.47	-17.17
AGI	2019-05-31	4400000	3837357.74	787958.49	-12.79
AGI	2019-06-30	4500000	4883271.84	807152.34	8.52
AGI	2019-07-31	4600000	5399005.54	824275.63	17.37
AGI	2019-08-31	4700000	6010299.48	852524.73	27.88
AGI	2019-09-30	4800000	4944643.57	852524.73	3.01
AGI	2019-10-31	4900000	4731205.35	869706.86	-3.44
AGI	2019-11-30	5000000	5035274.64	888055.48	0.71
AGI	2019-12-31	5100000	5452454.40	905723.33	6.91
AGI	2020-01-31	5200000	5812296.59	922586.73	11.77
AGI	2020-02-29	5300000	5472712.84	938715.77	3.26
AGI	2020-03-31	5400000	4777753.91	955550.78	-11.52
AGI	2020-04-30	5500000	7861854.21	974207.50	42.94
AGI	2020-05-31	5600000	7987509.68	986112.26	42.63
AGI	2020-06-30	5700000	9362609.16	998145.95	64.26
AGI	2020-07-31	5800000	10693113.46	1008784.25	84.36
AGI	2020-08-31	5900000	10651787.80	1018335.35	80.54
AGI	2020-09-30	6000000	9058162.20	1028168.19	50.97
AGI	2020-10-31	6100000	9509973.20	1039341.38	55.90
AGI	2020-11-30	6200000	8682589.96	1049889.90	40.04
AGI	2020-12-31	6300000	9287227.08	1061397.38	47.42
AGI	2021-01-31	6400000	8574166.59	1071770.82	33.97
AGI	2021-02-28	6500000	7696903.62	1084070.95	18.41
AGI	2021-03-31	6600000	8570037.74	1097315.98	29.85
AGI	2021-04-30	6700000	8876567.06	1109570.88	32.49
AGI	2021-05-31	6800000	10238047.38	1121363.34	50.56
AGI	2021-06-30	6900000	8661853.83	1132268.46	25.53
AGI	2021-07-31	7000000	9300721.48	1145409.07	32.87
AGI	2021-08-31	7100000	9146625.16	1157800.64	28.83
AGI	2021-09-30	7200000	8428947.88	1170687.24	17.07
AGI	2021-10-31	7300000	8814114.79	1184692.84	20.74
AGI	2021-11-30	7400000	9152513.95	1197973.05	23.68
AGI	2021-12-31	7500000	9315634.31	1211395.87	24.21
AGI	2022-01-31	7600000	8365143.86	1224764.85	10.07
AGI	2022-02-28	7700000	9126123.60	1239962.42	18.52
AGI	2022-03-31	7800000	10550982.39	1253085.78	35.27
AGI	2022-04-30	7900000	9813450.00	1264619.81	24.22
AGI	2022-05-31	8000000	9545258.51	1277812.42	19.32
AGI	2022-06-30	8100000	9053814.60	1289717.18	11.78
AGI	2022-07-31	8200000	10281068.40	1303050.52	25.38
AGI	2022-08-31	8300000	9461349.74	1315903.99	13.99
AGI	2022-09-30	8400000	9858239.64	1330396.74	17.36
AGI	2022-10-31	8500000	10595209.14	1342865.57	24.65
AGI	2022-11-30	8600000	13145401.17	1355196.02	52.85
AGI	2022-12-31	8700000	13902946.65	1375167.87	59.80
AGI	2023-01-31	8800000	15181853.19	1375167.87	72.52
AGI	2023-02-28	8900000	14089859.35	1384072.59	58.31
AGI	2023-03-31	9000000	17045714.84	1393762.51	89.40
AGI	2023-04-30	9100000	18124295.52	1401724.29	99.17
AGI	2023-05-31	9200000	17391909.88	1409393.00	89.04
AGI	2023-06-30	9300000	16894869.16	1417354.79	81.67
AGI	2023-07-31	9400000	17605978.25	1425585.24	87.30
AGI	2023-08-31	9500000	18412595.50	1434002.75	93.82
AGI	2023-09-30	9600000	16281160.17	1442086.82	69.60
AGI	2023-10-31	9700000	17965682.89	1451186.00	85.21
AGI	2023-11-30	9800000	21610925.68	1459211.69	120.52
AGI	2023-12-31	9900000	19746227.83	1465941.16	99.46
AGI	2024-01-31	10000000	17844989.70	1473574.75	78.45
AGI	2024-02-29	10100000	17496057.20	1481461.18	73.23
AGI	2024-03-31	10200000	21966427.85	1489249.35	115.36
AGI	2024-04-30	10300000	22008166.47	1496136.40	113.67
AGI	2024-05-31	10400000	25112135.69	1502820.89	141.46
AGI	2024-06-30	10500000	23656903.40	1508731.06	125.30
AGI	2024-07-31	10600000	25803279.07	1515166.06	143.43
AGI	2024-08-31	10700000	29423398.68	1526109.84	174.99
AGI	2024-09-30	10800000	30430630.93	1526109.84	181.77
AGI	2024-10-31	10900000	30897095.56	1531075.08	183.46
AGI	2024-11-30	11000000	28908417.79	1536047.73	162.80
AGI	2024-12-31	11100000	28424235.25	1541444.38	156.07
AGI	2025-01-31	11200000	32371102.23	1546636.49	189.03
AGI	2025-02-28	11300000	35463033.49	1551313.76	213.83
AGI	2025-03-31	11400000	41597737.02	1555637.15	264.89
AGI	2025-04-30	11500000	44473349.19	1559374.07	286.72
AGI	2025-05-31	11600000	40472815.56	1563260.58	248.90
AGI	2025-06-30	11700000	41617311.79	1566916.89	255.70
AGI	2025-07-31	11800000	38167501.38	1570679.12	223.45
AGI	2025-08-31	11900000	48049617.02	1577984.10	303.78
AGI	2025-09-30	12000000	55008526.65	1577984.10	358.40
AGI	2025-10-31	12100000	53667236.56	1577984.10	343.53
AEM	2015-10-31	100000	0.00	0.00	-100.00
AEM	2015-11-30	200000	94094.63	3557.45	-52.95
AEM	2015-12-31	300000	189612.76	7215.10	-36.80
AEM	2016-01-31	400000	321692.35	10927.05	-19.58
AEM	2016-02-29	500000	501692.35	14252.62	0.34
AEM	2016-03-31	600000	622073.00	17203.35	3.68
AEM	2016-04-30	700000	941406.21	19940.82	34.49
AEM	2016-05-31	800000	991806.72	22079.40	23.98
AEM	2016-06-30	900000	1299689.48	24293.26	44.41
AEM	2016-07-31	1000000	1516978.55	26091.82	51.70
AEM	2016-08-31	1100000	1407558.67	27789.90	27.96
AEM	2016-09-30	1200000	1609669.28	29709.66	34.14
AEM	2016-10-31	1300000	1616288.11	31816.70	24.33
AEM	2016-11-30	1400000	1385598.77	33753.93	-1.03
AEM	2016-12-31	1500000	1622377.07	38628.03	8.16
AEM	2017-01-31	1600000	1842556.84	38628.03	15.16
AEM	2017-02-28	1700000	1727687.12	40737.73	1.63
AEM	2017-03-31	1800000	1833466.97	43201.39	1.86
AEM	2017-04-30	1900000	2176150.40	45497.60	14.53
AEM	2017-05-31	2000000	2306156.21	47638.01	15.31
AEM	2017-06-30	2100000	2242247.51	49695.20	6.77
AEM	2017-07-31	2200000	2427301.48	51965.35	10.33
AEM	2017-08-31	2300000	2774696.16	54129.85	20.64
AEM	2017-09-30	2400000	2535459.67	56081.83	5.64
AEM	2017-10-31	2500000	2600059.63	58258.11	4.00
AEM	2017-11-30	2600000	2645219.39	60517.49	1.74
AEM	2017-12-31	2700000	2900348.55	62805.30	7.42
AEM	2018-01-31	2800000	3070611.25	64945.25	9.66
AEM	2018-02-28	2900000	2554566.38	67066.59	-11.91
AEM	2018-03-31	3000000	2931824.44	69689.20	-2.27
AEM	2018-04-30	3100000	3032044.27	72037.16	-2.19
AEM	2018-05-31	3200000	3344536.73	74405.71	4.52
AEM	2018-06-30	3300000	3512495.95	76641.85	6.44
AEM	2018-07-31	3400000	3302456.48	78855.21	-2.87
AEM	2018-08-31	3500000	2905544.34	84169.88	-16.98
AEM	2018-09-30	3600000	2878610.00	84169.88	-20.04
AEM	2018-10-31	3700000	3079911.66	87101.57	-16.76
AEM	2018-11-30	3800000	3153797.96	89800.63	-17.01
AEM	2018-12-31	3900000	3740637.29	92590.03	-4.09
AEM	2019-01-31	4000000	4143025.07	95067.12	3.58
AEM	2019-02-28	4100000	4134677.67	97378.19	0.85
AEM	2019-03-31	4200000	4338255.86	99730.02	3.29
AEM	2019-04-30	4300000	4226369.42	102061.57	-1.71
AEM	2019-05-31	4400000	4555310.55	104503.57	3.53
AEM	2019-06-30	4500000	5468251.38	106718.41	21.52
AEM	2019-07-31	4600000	5677904.76	108709.65	23.43
AEM	2019-08-31	4700000	7019213.06	112145.92	49.34
AEM	2019-09-30	4800000	6012142.76	112145.92	25.25
AEM	2019-10-31	4900000	7009372.47	114029.16	43.05
AEM	2019-11-30	5000000	6894894.88	115686.16	37.90
AEM	2019-12-31	5100000	7230005.06	117351.16	41.76
AEM	2020-01-31	5200000	7356309.60	118995.63	41.47
AEM	2020-02-29	5300000	5733869.53	120636.85	8.19
AEM	2020-03-31	5400000	4882623.96	122709.82	-9.58
AEM	2020-04-30	5500000	7341704.04	125114.25	33.49
AEM	2020-05-31	5600000	8111886.96	126748.23	44.86
AEM	2020-06-30	5700000	8219413.55	128308.05	44.20
AEM	2020-07-31	5800000	10322811.26	129863.02	77.98
AEM	2020-08-31	5900000	10819373.62	131143.92	83.38
AEM	2020-09-30	6000000	10538470.04	132376.21	75.64
AEM	2020-10-31	6100000	10594119.59	133612.30	73.67
AEM	2020-11-30	6200000	8882383.80	134847.18	43.26
AEM	2020-12-31	6300000	9610560.08	136300.66	52.55
AEM	2021-01-31	6400000	9613511.49	137630.80	50.21
AEM	2021-02-28	6500000	7768378.79	139043.83	19.51
AEM	2021-03-31	6600000	8139332.15	140794.53	23.32
AEM	2021-04-30	6700000	8895852.65	142470.42	32.77
AEM	2021-05-31	6800000	10329518.09	143965.41	51.90
AEM	2021-06-30	6900000	8787042.23	145360.50	27.35
AEM	2021-07-31	7000000	9508826.16	147013.39	35.84
AEM	2021-08-31	7100000	8545959.10	148573.70	20.37
AEM	2021-09-30	7200000	7794494.90	150327.77	8.26
AEM	2021-10-31	7300000	8078928.35	152288.94	10.67
AEM	2021-11-30	7400000	7677633.51	154169.35	3.75
AEM	2021-12-31	7500000	8303083.28	156249.22	10.71
AEM	2022-01-31	7600000	7557915.88	158181.58	-0.55
AEM	2022-02-28	7700000	8091470.03	160258.86	5.08
AEM	2022-03-31	7800000	9930612.25	162158.92	27.32
AEM	2022-04-30	7900000	9534533.17	163739.19	20.69
AEM	2022-05-31	8000000	8758735.73	165477.72	9.48
AEM	2022-06-30	8100000	7654799.84	167281.47	-5.50
AEM	2022-07-31	8200000	7282107.80	169390.73	-11.19
AEM	2022-08-31	8300000	7076562.99	171719.56	-14.74
AEM	2022-09-30	8400000	7356792.91	174207.74	-12.42
AEM	2022-10-31	8500000	7754979.09	176409.90	-8.76
AEM	2022-11-30	8600000	8995840.84	178595.22	4.60
AEM	2022-12-31	8700000	9484820.56	182435.47	9.02
AEM	2023-01-31	8800000	10303955.44	182435.47	17.09
AEM	2023-02-28	8900000	8477976.63	184183.72	-4.74
AEM	2023-03-31	9000000	9496015.32	186305.97	5.51
AEM	2023-04-30	9100000	10677132.80	188209.64	17.33
AEM	2023-05-31	9200000	9648093.60	189997.91	4.87
AEM	2023-06-30	9300000	9591568.20	191908.13	3.14
AEM	2023-07-31	9400000	10161646.10	193887.54	8.10
AEM	2023-08-31	9500000	9501335.00	195863.44	0.01
AEM	2023-09-30	9600000	8996425.11	197941.14	-6.29
AEM	2023-10-31	9700000	9393531.47	200245.82	-3.16
AEM	2023-11-30	9800000	10867431.80	202373.03	10.89
AEM	2023-12-31	9900000	11201006.06	204211.60	13.14
AEM	2024-01-31	10000000	10129995.15	206061.74	1.30
AEM	2024-02-29	10100000	9998289.02	208037.63	-1.01
AEM	2024-03-31	10200000	12524245.09	209962.19	22.79
AEM	2024-04-30	10300000	13404448.77	211593.51	30.14
AEM	2024-05-31	10400000	14538973.33	213150.18	39.80
AEM	2024-06-30	10500000	14035315.47	214607.27	33.67
AEM	2024-07-31	10600000	16679892.31	216144.78	57.36
AEM	2024-08-31	10700000	17816386.11	218686.46	66.51
AEM	2024-09-30	10800000	17617380.63	218686.46	63.12
AEM	2024-10-31	10900000	18976202.33	219911.95	74.09
AEM	2024-11-30	11000000	18663357.98	221077.45	69.67
AEM	2024-12-31	11100000	17384843.95	222284.16	56.62
AEM	2025-01-31	11200000	20772445.66	223503.82	85.47
AEM	2025-02-28	11300000	21620444.55	224558.01	91.33
AEM	2025-03-31	11400000	24457414.47	225601.09	114.54
AEM	2025-04-30	11500000	26634804.98	226524.96	131.61
AEM	2025-05-31	11600000	26832503.41	227413.37	131.31
AEM	2025-06-30	11700000	27141967.74	228218.01	131.98
AEM	2025-07-31	11800000	28486617.16	229065.75	141.41
AEM	2025-08-31	11900000	33239542.53	230557.97	179.32
AEM	2025-09-30	12000000	38862851.35	230557.97	223.86
AEM	2025-10-31	12100000	39061131.35	230557.97	222.82
ASPS	2015-10-31	100000	0.00	0.00	-100.00
ASPS	2015-11-30	200000	99619.12	432.83	-50.19
ASPS	2015-12-31	300000	194390.25	873.74	-35.20
ASPS	2016-01-31	400000	302636.03	1308.98	-24.34
ASPS	2016-02-29	500000	371495.07	1735.31	-25.70
ASPS	2016-03-31	600000	451703.45	2338.01	-24.72
ASPS	2016-04-30	700000	708731.26	2831.30	1.25
ASPS	2016-05-31	800000	727271.76	3254.89	-9.09
ASPS	2016-06-30	900000	824748.96	3703.08	-8.36
ASPS	2016-07-31	1000000	772497.27	4151.43	-22.75
ASPS	2016-08-31	1100000	1215661.74	4664.14	10.51
ASPS	2016-09-30	1200000	1307485.52	5044.31	8.96
ASPS	2016-10-31	1300000	1117730.06	5425.87	-14.02
ASPS	2016-11-30	1400000	1275322.27	5917.42	-8.91
ASPS	2016-12-31	1500000	1461062.06	6868.48	-2.60
ASPS	2017-01-31	1600000	1566012.35	6868.48	-2.12
ASPS	2017-02-28	1700000	1404475.50	7305.84	-17.38
ASPS	2017-03-31	1800000	2295950.84	7798.75	27.55
ASPS	2017-04-30	1900000	1439081.99	8143.29	-24.26
ASPS	2017-05-31	2000000	1428961.47	8679.31	-28.55
ASPS	2017-06-30	2100000	1617405.42	9265.61	-22.98
ASPS	2017-07-31	2200000	2049719.95	9820.43	-6.83
ASPS	2017-08-31	2300000	1877526.95	10302.50	-18.37
ASPS	2017-09-30	2400000	2243954.13	10842.45	-6.50
ASPS	2017-10-31	2500000	2337304.35	11306.62	-6.51
ASPS	2017-11-30	2600000	2511176.57	11774.08	-3.42
ASPS	2017-12-31	2700000	2742895.89	12245.07	1.59
ASPS	2018-01-31	2800000	2842010.93	12687.55	1.50
ASPS	2018-02-28	2900000	2794404.21	13131.60	-3.64
ASPS	2018-03-31	3000000	2885982.74	13582.37	-3.80
ASPS	2018-04-30	3100000	3079229.14	14057.84	-0.67
ASPS	2018-05-31	3200000	3409610.42	14506.51	6.55
ASPS	2018-06-30	3300000	3481765.07	14920.15	5.51
ASPS	2018-07-31	3400000	4086879.79	15336.53	20.20
ASPS	2018-08-31	3500000	4643721.68	16057.13	32.68
ASPS	2018-09-30	3600000	4140169.88	16057.13	15.00
ASPS	2018-10-31	3700000	3319814.45	16447.75	-10.28
ASPS	2018-11-30	3800000	3217038.20	16938.91	-15.34
ASPS	2018-12-31	3900000	3144714.25	17478.40	-19.37
ASPS	2019-01-31	4000000	3418064.46	18042.99	-14.55
ASPS	2019-02-28	4100000	3725976.72	18577.87	-9.12
ASPS	2019-03-31	4200000	3610837.55	19068.64	-14.03
ASPS	2019-04-30	4300000	3706396.69	19573.28	-13.80
ASPS	2019-05-31	4400000	3236307.14	20096.29	-26.45
ASPS	2019-06-30	4500000	3263034.47	20746.66	-27.49
ASPS	2019-07-31	4600000	3588683.51	21361.21	-21.99
ASPS	2019-08-31	4700000	3578853.84	22593.78	-23.85
ASPS	2019-09-30	4800000	3654768.94	22593.78	-23.86
ASPS	2019-10-31	4900000	3307116.42	23224.13	-32.51
ASPS	2019-11-30	5000000	3448605.31	23922.07	-31.03
ASPS	2019-12-31	5100000	3805517.26	24608.88	-25.38
ASPS	2020-01-31	5200000	3757137.21	25249.58	-27.75
ASPS	2020-02-29	5300000	3291633.58	25893.91	-37.89
ASPS	2020-03-31	5400000	1636166.65	26665.04	-69.70
ASPS	2020-04-30	5500000	1908511.10	28570.52	-65.30
ASPS	2020-05-31	5600000	3430343.37	30133.02	-38.74
ASPS	2020-06-30	5700000	3652345.30	30973.08	-35.92
ASPS	2020-07-31	5800000	3419670.92	31828.66	-41.04
ASPS	2020-08-31	5900000	2951994.64	32741.73	-49.97
ASPS	2020-09-30	6000000	3428780.13	33827.74	-42.85
ASPS	2020-10-31	6100000	3098234.58	34795.99	-49.21
ASPS	2020-11-30	6200000	3786567.37	35912.06	-38.93
ASPS	2020-12-31	6300000	3799455.30	36873.60	-39.69
ASPS	2021-01-31	6400000	3070326.96	37886.56	-52.03
ASPS	2021-02-28	6500000	3179771.23	39082.73	-51.08
ASPS	2021-03-31	6600000	2963108.53	40303.44	-55.10
ASPS	2021-04-30	6700000	2100829.70	41683.13	-68.64
ASPS	2021-05-31	6800000	2384451.83	43639.31	-64.93
ASPS	2021-06-30	6900000	3224415.84	45337.68	-53.27
ASPS	2021-07-31	7000000	3460580.98	46815.22	-50.56
ASPS	2021-08-31	7100000	4176936.39	48121.39	-41.17
ASPS	2021-09-30	7200000	3893990.52	49266.07	-45.92
ASPS	2021-10-31	7300000	5253153.76	50511.09	-28.04
ASPS	2021-11-30	7400000	4348484.05	51424.84	-41.24
ASPS	2021-12-31	7500000	4717340.08	52555.04	-37.10
ASPS	2022-01-31	7600000	4814147.68	53633.55	-36.66
ASPS	2022-02-28	7700000	5538172.72	54811.69	-28.08
ASPS	2022-03-31	7800000	5289625.04	55892.07	-32.18
ASPS	2022-04-30	7900000	4941964.37	56987.60	-37.44
ASPS	2022-05-31	8000000	4891422.09	58175.81	-38.86
ASPS	2022-06-30	8100000	5101437.56	59374.27	-37.02
ASPS	2022-07-31	8200000	5607259.32	60527.41	-31.62
ASPS	2022-08-31	8300000	5774761.46	61643.48	-30.42
ASPS	2022-09-30	8400000	6580168.28	62739.97	-21.66
ASPS	2022-10-31	8500000	5832396.97	63728.12	-31.38
ASPS	2022-11-30	8600000	7827272.46	64838.24	-8.99
ASPS	2022-12-31	8700000	5072244.46	67022.26	-41.70
ASPS	2023-01-31	8800000	3190259.35	67022.26	-63.75
ASPS	2023-02-28	8900000	3203445.30	69159.01	-64.01
ASPS	2023-03-31	9000000	2627785.31	71407.21	-70.80
ASPS	2023-04-30	9100000	2220172.67	74203.63	-75.60
ASPS	2023-05-31	9200000	2890247.47	77528.10	-68.58
ASPS	2023-06-30	9300000	3651134.89	80068.75	-60.74
ASPS	2023-07-31	9400000	3234211.11	82337.35	-65.59
ASPS	2023-08-31	9500000	2762141.84	84832.36	-70.92
ASPS	2023-09-30	9600000	2800856.01	87746.12	-70.82
ASPS	2023-10-31	9700000	2735321.51	90934.89	-71.80
ASPS	2023-11-30	9800000	3218409.35	94215.73	-67.16
ASPS	2023-12-31	9900000	2764357.37	97063.11	-72.08
ASPS	2024-01-31	10000000	2348620.13	100885.74	-76.51
ASPS	2024-02-29	10100000	2351057.97	105334.14	-76.72
ASPS	2024-03-31	10200000	1702381.72	109689.54	-83.31
ASPS	2024-04-30	10300000	1851548.51	116303.30	-82.02
ASPS	2024-05-31	10400000	1844633.06	122648.48	-82.26
ASPS	2024-06-30	10500000	1456155.17	129091.77	-86.13
ASPS	2024-07-31	10600000	1468536.52	138020.35	-86.15
ASPS	2024-08-31	10700000	1466754.69	158055.47	-86.29
ASPS	2024-09-30	10800000	1517332.54	158055.47	-85.95
ASPS	2024-10-31	10900000	1638985.98	169316.73	-84.96
ASPS	2024-11-30	11000000	1278485.90	179562.63	-88.38
ASPS	2024-12-31	11100000	1029572.21	194994.73	-90.72
ASPS	2025-01-31	11200000	1143701.18	213377.08	-89.79
ASPS	2025-02-28	11300000	1283995.33	232607.85	-88.64
ASPS	2025-03-31	11400000	1361161.37	250213.49	-88.06
ASPS	2025-04-30	11500000	2196287.45	269152.88	-80.90
ASPS	2025-05-31	11600000	1581511.69	281407.78	-86.37
ASPS	2025-06-30	11700000	2539560.00	297720.99	-78.29
ASPS	2025-07-31	11800000	3435321.09	308931.76	-70.89
ASPS	2025-08-31	11900000	3741594.69	326491.68	-68.56
ASPS	2025-09-30	12000000	3806892.96	326491.68	-68.28
ASPS	2025-10-31	12100000	4198682.92	326491.68	-65.30
AIRJ	2022-02-28	100000	98986.83	10131.71	-1.01
AIRJ	2022-03-31	200000	199700.62	20377.61	-0.15
AIRJ	2022-04-30	300000	300618.06	30581.70	0.21
AIRJ	2022-05-31	400000	397970.99	40733.98	-0.51
AIRJ	2022-06-30	500000	500416.66	50958.93	0.08
AIRJ	2022-07-31	600000	601435.86	61121.53	0.24
AIRJ	2022-08-31	700000	701385.07	71278.97	0.20
AIRJ	2022-09-30	800000	807900.39	81441.57	0.99
AIRJ	2022-10-31	900000	907598.89	91491.82	0.84
AIRJ	2022-11-30	1000000	1011359.06	101542.07	1.14
AIRJ	2022-12-31	1100000	1223633.07	121512.72	11.24
AIRJ	2023-01-31	1200000	1233354.08	121512.72	2.78
AIRJ	2023-02-28	1300000	1342450.60	131355.24	3.27
AIRJ	2023-03-31	1400000	1446783.00	141149.56	3.34
AIRJ	2023-04-30	1500000	1555719.78	150894.25	3.71
AIRJ	2023-05-31	1600000	1663749.33	160593.57	3.98
AIRJ	2023-06-30	1700000	1770850.71	170274.11	4.17
AIRJ	2023-07-31	1800000	1883443.09	179889.50	4.64
AIRJ	2023-08-31	1900000	2002387.04	189440.60	5.39
AIRJ	2023-09-30	2000000	2108354.22	198901.33	5.42
AIRJ	2023-10-31	2100000	2222937.62	208335.30	5.85
AIRJ	2023-11-30	2200000	2329468.79	217707.37	5.88
AIRJ	2023-12-31	2300000	2438550.90	227053.16	6.02
AIRJ	2024-01-31	2400000	2576369.13	236364.15	7.35
AIRJ	2024-02-29	2500000	2657953.79	245538.46	6.32
AIRJ	2024-03-31	2600000	2876860.20	254814.90	10.65
AIRJ	2024-04-30	2700000	2910880.99	263905.81	7.81
AIRJ	2024-05-31	2800000	3649629.60	272563.82	30.34
AIRJ	2024-06-30	2900000	2887419.42	280060.07	-0.43
AIRJ	2024-07-31	3000000	2808700.37	289556.74	-6.38
AIRJ	2024-08-31	3100000	1776378.79	318347.46	-42.70
AIRJ	2024-09-30	3200000	1846415.31	318347.46	-42.30
AIRJ	2024-10-31	3300000	1839353.76	335648.49	-44.26
AIRJ	2024-11-30	3400000	2691648.74	352771.78	-20.83
AIRJ	2024-12-31	3500000	2913538.24	365792.62	-16.76
AIRJ	2025-01-31	3600000	3094689.98	378323.94	-14.04
AIRJ	2025-02-28	3700000	3128536.65	390578.85	-15.44
AIRJ	2025-03-31	3800000	1859294.65	403317.70	-51.07
AIRJ	2025-04-30	3900000	2117192.13	423438.43	-45.71
AIRJ	2025-05-31	4000000	1699426.08	442558.88	-57.51
AIRJ	2025-06-30	4100000	2162528.08	467068.69	-47.26
AIRJ	2025-07-31	4200000	2010515.40	487989.19	-52.13
AIRJ	2025-08-31	4300000	2460328.11	534853.95	-42.78
AIRJ	2025-09-30	4400000	2508465.05	534853.95	-42.99
AIRJ	2025-10-31	4500000	2725525.51	555096.86	-39.43
ARI	2015-10-31	100000	0.00	0.00	-100.00
ARI	2015-11-30	200000	102872.21	5861.66	-48.56
ARI	2015-12-31	300000	199397.39	11572.69	-33.53
ARI	2016-01-31	400000	277755.72	17468.91	-30.56
ARI	2016-02-29	500000	367494.21	23786.03	-26.50
ARI	2016-03-31	600000	491666.40	30163.58	-18.06
ARI	2016-04-30	700000	579327.24	36367.06	-17.24
ARI	2016-05-31	800000	691395.57	42652.41	-13.58
ARI	2016-06-30	900000	783771.87	48772.36	-12.91
ARI	2016-07-31	1000000	894431.79	55041.96	-10.56
ARI	2016-08-31	1100000	997553.30	61199.59	-9.31
ARI	2016-09-30	1200000	1101169.91	67267.55	-8.24
ARI	2016-10-31	1300000	1244649.07	73560.82	-4.26
ARI	2016-11-30	1400000	1365490.67	79574.05	-2.46
ARI	2016-12-31	1500000	1519827.56	91445.70	1.32
ARI	2017-01-31	1600000	1592069.57	91445.70	-0.50
ARI	2017-02-28	1700000	1787802.86	97216.04	5.16
ARI	2017-03-31	1800000	1931985.25	102710.54	7.33
ARI	2017-04-30	1900000	2084221.36	108046.72	9.70
ARI	2017-05-31	2000000	2090140.52	113225.39	4.51
ARI	2017-06-30	2100000	2200709.61	118636.64	4.80
ARI	2017-07-31	2200000	2235281.41	123975.67	1.60
ARI	2017-08-31	2300000	2343724.91	129559.14	1.90
ARI	2017-09-30	2400000	2445931.12	135059.69	1.91
ARI	2017-10-31	2500000	2539596.59	140542.15	1.58
ARI	2017-11-30	2600000	2724206.65	146070.06	4.78
ARI	2017-12-31	2700000	2794186.36	151446.41	3.49
ARI	2018-01-31	2800000	2850962.49	156904.92	1.82
ARI	2018-02-28	2900000	2965358.53	162396.41	2.25
ARI	2018-03-31	3000000	3017498.72	167825.29	0.58
ARI	2018-04-30	3100000	3125391.00	173440.12	0.82
ARI	2018-05-31	3200000	3327357.74	178986.43	3.98
ARI	2018-06-30	3300000	3369521.63	184328.31	2.11
ARI	2018-07-31	3400000	3622577.46	189763.09	6.55
ARI	2018-08-31	3500000	3889145.26	200161.87	11.12
ARI	2018-09-30	3600000	3777054.72	200161.87	4.92
ARI	2018-10-31	3700000	3845242.71	205518.06	3.93
ARI	2018-11-30	3800000	3994340.12	210894.40	5.11
ARI	2018-12-31	3900000	3600725.86	216130.01	-7.67
ARI	2019-01-31	4000000	4041899.61	222082.39	1.05
ARI	2019-02-28	4100000	4133292.20	227604.20	0.81
ARI	2019-03-31	4200000	4242506.59	233104.75	1.01
ARI	2019-04-30	4300000	4470508.26	238554.34	3.97
ARI	2019-05-31	4400000	4482498.62	243879.15	1.87
ARI	2019-06-30	4500000	4583968.16	249264.18	1.87
ARI	2019-07-31	4600000	4794162.23	254737.64	4.22
ARI	2019-08-31	4700000	4923895.96	265439.15	4.76
ARI	2019-09-30	4800000	5088468.45	265439.15	6.01
ARI	2019-10-31	4900000	4953750.67	270696.77	1.10
ARI	2019-11-30	5000000	5045466.17	276161.25	0.91
ARI	2019-12-31	5100000	5150880.30	281622.75	1.00
ARI	2020-01-31	5200000	5248173.54	287099.20	0.93
ARI	2020-02-29	5300000	4739435.18	292557.71	-10.58
ARI	2020-03-31	5400000	2214374.03	298433.15	-58.99
ARI	2020-04-30	5500000	2566276.14	314880.52	-53.34
ARI	2020-05-31	5600000	2692448.15	327150.46	-51.92
ARI	2020-06-30	5700000	3322364.60	338671.20	-41.71
ARI	2020-07-31	5800000	3247536.95	349197.51	-44.01
ARI	2020-08-31	5900000	3219423.89	360114.55	-45.43
ARI	2020-09-30	6000000	3344521.27	371201.02	-44.26
ARI	2020-10-31	6100000	3321414.97	381771.84	-45.55
ARI	2020-11-30	6200000	4235278.15	392882.96	-31.69
ARI	2020-12-31	6300000	4489497.21	401924.55	-28.74
ARI	2021-01-31	6400000	4596939.30	411175.24	-28.17
ARI	2021-02-28	6500000	5580184.71	419878.46	-14.15
ARI	2021-03-31	6600000	5967971.60	427199.10	-9.58
ARI	2021-04-30	6700000	6604735.69	434236.40	-1.42
ARI	2021-05-31	6800000	6897621.25	440742.58	1.44
ARI	2021-06-30	6900000	7130032.55	447023.99	3.33
ARI	2021-07-31	7000000	6898770.83	453270.09	-1.45
ARI	2021-08-31	7100000	7151466.63	459901.39	0.72
ARI	2021-09-30	7200000	6915279.89	466303.43	-3.95
ARI	2021-10-31	7300000	7159900.25	472912.82	-1.92
ARI	2021-11-30	7400000	6485969.92	479376.94	-12.35
ARI	2021-12-31	7500000	6407177.28	486867.58	-14.57
ARI	2022-01-31	7600000	6748219.76	494375.09	-11.21
ARI	2022-02-28	7700000	6550309.06	501939.38	-14.93
ARI	2022-03-31	7800000	7096126.39	509413.23	-9.02
ARI	2022-04-30	7900000	6218363.47	516475.37	-21.29
ARI	2022-05-31	8000000	6681616.22	524871.68	-16.48
ARI	2022-06-30	8100000	5562517.24	532808.19	-31.33
ARI	2022-07-31	8200000	6927185.15	542033.28	-15.52
ARI	2022-08-31	8300000	6406564.45	549919.71	-22.81
ARI	2022-09-30	8400000	4637332.85	558714.79	-44.79
ARI	2022-10-31	8500000	6412990.12	569537.30	-24.55
ARI	2022-11-30	8600000	7149152.51	578410.41	-16.87
ARI	2022-12-31	8700000	6411604.68	595874.03	-26.30
ARI	2023-01-31	8800000	7251786.97	595874.03	-17.59
ARI	2023-02-28	8900000	6940083.09	604010.72	-22.02
ARI	2023-03-31	9000000	5707289.61	613027.86	-36.59
ARI	2023-04-30	9100000	6313365.65	623850.37	-30.62
ARI	2023-05-31	9200000	6395449.51	633840.38	-30.48
ARI	2023-06-30	9300000	7284444.86	643502.21	-21.67
ARI	2023-07-31	9400000	7698028.99	652375.33	-18.11
ARI	2023-08-31	9500000	7227642.33	661872.00	-23.92
ARI	2023-09-30	9600000	6797444.17	671021.13	-29.19
ARI	2023-10-31	9700000	6787120.52	681437.80	-30.03
ARI	2023-11-30	9800000	7451793.21	691260.98	-23.96
ARI	2023-12-31	9900000	8221074.35	700261.88	-16.96
ARI	2024-01-31	10000000	7910798.80	708852.95	-20.89
ARI	2024-02-29	10100000	8045269.85	717686.87	-20.34
ARI	2024-03-31	10200000	8098756.39	726997.86	-20.60
ARI	2024-04-30	10300000	7089015.06	736138.63	-31.17
ARI	2024-05-31	10400000	7536000.41	746138.63	-27.54
ARI	2024-06-30	10500000	7400677.52	755942.55	-29.52
ARI	2024-07-31	10600000	8352726.85	766305.24	-21.20
ARI	2024-08-31	10700000	8314609.26	785137.79	-22.29
ARI	2024-09-30	10800000	7215415.91	785137.79	-33.19
ARI	2024-10-31	10900000	7080100.66	796411.74	-35.04
ARI	2024-11-30	11000000	7472161.69	807801.26	-32.07
ARI	2024-12-31	11100000	7088677.10	818553.95	-36.14
ARI	2025-01-31	11200000	7353069.55	829917.59	-34.35
ARI	2025-02-28	11300000	8521787.80	841242.62	-24.59
ARI	2025-03-31	11400000	8146969.25	851302.98	-28.54
ARI	2025-04-30	11500000	8074516.75	861741.39	-29.79
ARI	2025-05-31	11600000	8575270.27	872357.10	-26.08
ARI	2025-06-30	11700000	8543903.17	882634.60	-26.98
ARI	2025-07-31	11800000	8589208.25	892849.10	-27.21
ARI	2025-08-31	11900000	9663554.33	912516.92	-18.79
ARI	2025-09-30	12000000	9243796.51	912516.92	-22.97
ARI	2025-10-31	12100000	9371549.20	912516.92	-22.55
AKAN	2022-03-31	100000	0.00	0.00	-100.00
AKAN	2022-04-30	200000	98263.89	4.63	-50.87
AKAN	2022-05-31	300000	22658.35	9.29	-92.45
AKAN	2022-06-30	400000	106277.57	52.48	-73.43
AKAN	2022-07-31	500000	251789.29	103.83	-49.64
AKAN	2022-08-31	600000	284388.27	149.29	-52.60
AKAN	2022-09-30	700000	237298.50	206.35	-66.10
AKAN	2022-10-31	800000	213452.63	311.61	-73.32
AKAN	2022-11-30	900000	250522.01	455.49	-72.16
AKAN	2022-12-31	1000000	337708.26	906.60	-66.23
AKAN	2023-01-31	1100000	713946.99	906.60	-35.10
AKAN	2023-02-28	1200000	489077.66	1024.25	-59.24
AKAN	2023-03-31	1300000	299975.50	1237.01	-76.92
AKAN	2023-04-30	1400000	419519.79	1645.18	-70.03
AKAN	2023-05-31	1500000	373981.93	2049.22	-75.07
AKAN	2023-06-30	1600000	479104.97	2589.76	-70.06
AKAN	2023-07-31	1700000	486227.59	3136.95	-71.40
AKAN	2023-08-31	1800000	540611.75	3793.77	-69.97
AKAN	2023-09-30	1900000	603819.12	4557.13	-68.22
AKAN	2023-10-31	2000000	565925.35	5326.36	-71.70
AKAN	2023-11-30	2100000	767232.73	6263.12	-63.47
AKAN	2023-12-31	2200000	782560.70	7114.19	-64.43
AKAN	2024-01-31	2300000	784331.02	8044.42	-65.90
AKAN	2024-02-29	2400000	582082.46	9059.65	-75.75
AKAN	2024-03-31	2500000	320444.97	10955.38	-87.18
AKAN	2024-04-30	2600000	317550.51	13658.09	-87.79
AKAN	2024-05-31	2700000	277499.46	17076.89	-89.72
AKAN	2024-06-30	2800000	333717.41	23114.63	-88.08
AKAN	2024-07-31	2900000	283071.30	30194.27	-90.24
AKAN	2024-08-31	3000000	414369.25	54343.51	-86.19
AKAN	2024-09-30	3100000	390593.97	54343.51	-87.40
AKAN	2024-10-31	3200000	313338.28	69437.85	-90.21
AKAN	2024-11-30	3300000	496560.66	90799.66	-84.95
AKAN	2024-12-31	3400000	538208.84	107641.77	-84.17
AKAN	2025-01-31	3500000	636838.92	126576.68	-81.80
AKAN	2025-02-28	3600000	782672.28	148198.30	-78.26
AKAN	2025-03-31	3700000	727003.27	168580.47	-80.35
AKAN	2025-04-30	3800000	796346.02	191602.05	-79.04
AKAN	2025-05-31	3900000	806964.57	216998.88	-79.31
AKAN	2025-06-30	4000000	1068014.15	244117.52	-73.30
AKAN	2025-07-31	4100000	955382.95	268177.67	-76.70
AKAN	2025-08-31	4200000	1188003.02	324590.98	-71.71
AKAN	2025-09-30	4300000	1413593.74	324590.98	-67.13
AKAN	2025-10-31	4400000	990002.48	324590.98	-77.50
ATHE	2015-10-31	100000	0.00	0.00	-100.00
ATHE	2015-11-30	200000	116666.66	1984.13	-41.67
ATHE	2015-12-31	300000	162310.03	3757.18	-45.90
ATHE	2016-01-31	400000	194126.10	6104.59	-51.47
ATHE	2016-02-29	500000	332972.95	9249.25	-33.41
ATHE	2016-03-31	600000	341567.54	12027.03	-43.07
ATHE	2016-04-30	700000	571073.86	15560.60	-18.42
ATHE	2016-05-31	800000	688188.15	18158.00	-13.98
ATHE	2016-06-30	900000	986752.97	20817.57	9.64
ATHE	2016-07-31	1000000	1051294.70	22854.23	5.13
ATHE	2016-08-31	1100000	1315494.66	25009.40	19.59
ATHE	2016-09-30	1200000	1222295.04	27041.93	1.86
ATHE	2016-10-31	1300000	865242.51	29330.25	-33.44
ATHE	2016-11-30	1400000	812671.60	32901.68	-41.95
ATHE	2016-12-31	1500000	703100.69	43135.01	-53.13
ATHE	2017-01-31	1600000	1082688.86	43135.01	-32.33
ATHE	2017-02-28	1700000	1032608.59	47151.08	-39.26
ATHE	2017-03-31	1800000	1620736.10	51780.71	-9.96
ATHE	2017-04-30	1900000	1736456.96	54605.57	-8.61
ATHE	2017-05-31	2000000	1221184.97	58151.67	-38.94
ATHE	2017-06-30	2100000	1439691.97	62868.65	-31.44
ATHE	2017-07-31	2200000	1857207.91	66328.85	-15.58
ATHE	2017-08-31	2300000	1866337.59	69900.28	-18.85
ATHE	2017-09-30	2400000	2058657.18	73523.47	-14.22
ATHE	2017-10-31	2500000	2366612.12	77340.26	-5.34
ATHE	2017-11-30	2600000	2632836.24	80514.87	1.26
ATHE	2017-12-31	2700000	2610177.15	83659.52	-3.33
ATHE	2018-01-31	2800000	2255147.57	86736.44	-19.46
ATHE	2018-02-28	2900000	2418162.00	90567.86	-16.62
ATHE	2018-03-31	3000000	2008277.56	94285.33	-33.06
ATHE	2018-04-30	3100000	1913396.20	99139.70	-38.28
ATHE	2018-05-31	3200000	2161139.31	104402.86	-32.46
ATHE	2018-06-30	3300000	2064518.38	109233.78	-37.44
ATHE	2018-07-31	3400000	2312838.22	114496.94	-31.98
ATHE	2018-08-31	3500000	2582019.29	124135.55	-26.23
ATHE	2018-09-30	3600000	2495124.55	124135.55	-30.69
ATHE	2018-10-31	3700000	2404305.84	129263.75	-35.02
ATHE	2018-11-30	3800000	2247534.56	134582.90	-40.85
ATHE	2018-12-31	3900000	1800236.92	140643.51	-53.84
ATHE	2019-01-31	4000000	2333629.45	145851.84	-41.66
ATHE	2019-02-28	4100000	2451419.82	152262.10	-40.21
ATHE	2019-03-31	4200000	2974432.07	158214.48	-29.18
ATHE	2019-04-30	4300000	2809044.25	163316.52	-34.67
ATHE	2019-05-31	4400000	2216505.29	169198.87	-49.62
ATHE	2019-06-30	4500000	2312125.73	176498.14	-48.62
ATHE	2019-07-31	4600000	1861537.55	184310.64	-59.53
ATHE	2019-08-31	4700000	2278564.86	203443.29	-51.52
ATHE	2019-09-30	4800000	2319253.48	203443.29	-51.68
ATHE	2019-10-31	4900000	2463513.73	212371.87	-49.72
ATHE	2019-11-30	5000000	2033821.13	221067.52	-59.32
ATHE	2019-12-31	5100000	1808197.66	231820.21	-64.55
ATHE	2020-01-31	5200000	1933977.06	244807.22	-62.81
ATHE	2020-02-29	5300000	1542917.39	257152.90	-70.89
ATHE	2020-03-31	5400000	1646365.66	274394.28	-69.51
ATHE	2020-04-30	5500000	2033663.17	290523.31	-63.02
ATHE	2020-05-31	5600000	1771602.42	305448.68	-68.36
ATHE	2020-06-30	5700000	3833172.54	322115.35	-32.75
ATHE	2020-07-31	5800000	4780959.10	327462.94	-17.57
ATHE	2020-08-31	5900000	7869453.24	334870.35	33.38
ATHE	2020-09-30	6000000	6860571.82	339632.26	14.34
ATHE	2020-10-31	6100000	4271927.64	344510.30	-29.97
ATHE	2020-11-30	6200000	5365370.12	352984.88	-13.46
ATHE	2020-12-31	6300000	4825711.55	360127.74	-23.40
ATHE	2021-01-31	6400000	6059964.81	367270.59	-5.31
ATHE	2021-02-28	6500000	5969352.77	373084.55	-8.16
ATHE	2021-03-31	6600000	5460222.23	379182.11	-17.27
ATHE	2021-04-30	6700000	5594807.25	385848.78	-16.50
ATHE	2021-05-31	6800000	5266087.73	392991.63	-22.56
ATHE	2021-06-30	6900000	5204479.46	400344.57	-24.57
ATHE	2021-07-31	7000000	5224725.22	405017.47	-25.36
ATHE	2021-08-31	7100000	5610493.40	412536.27	-20.98
ATHE	2021-09-30	7200000	5332592.87	419889.21	-25.94
ATHE	2021-10-31	7300000	5215072.51	427464.97	-28.56
ATHE	2021-11-30	7400000	4225271.88	435595.05	-42.90
ATHE	2021-12-31	7500000	3209753.65	445799.13	-57.20
ATHE	2022-01-31	7600000	4312589.57	458786.14	-43.26
ATHE	2022-02-28	7700000	3997383.36	470280.40	-48.09
ATHE	2022-03-31	7800000	4004546.89	482475.52	-48.66
ATHE	2022-04-30	7900000	3657377.70	494240.22	-53.70
ATHE	2022-05-31	8000000	3405775.60	508324.73	-57.43
ATHE	2022-06-30	8100000	3185503.03	522213.62	-60.67
ATHE	2022-07-31	8200000	3228519.81	538086.64	-60.63
ATHE	2022-08-31	8300000	3108200.36	555035.79	-62.55
ATHE	2022-09-30	8400000	2520728.95	572892.93	-69.99
ATHE	2022-10-31	8500000	2313874.32	593301.09	-72.78
ATHE	2022-11-30	8600000	2228191.57	618942.12	-74.09
ATHE	2022-12-31	8700000	2360892.01	674540.57	-72.86
ATHE	2023-01-31	8800000	2637453.70	674540.57	-70.03
ATHE	2023-02-28	8900000	2248221.01	700380.37	-74.74
ATHE	2023-03-31	9000000	2035032.08	732025.94	-77.39
ATHE	2023-04-30	9100000	2151490.77	768389.57	-76.36
ATHE	2023-05-31	9200000	2340689.99	804360.80	-74.56
ATHE	2023-06-30	9300000	2346740.12	841125.50	-74.77
ATHE	2023-07-31	9400000	2547472.99	878438.93	-72.90
ATHE	2023-08-31	9500000	2483471.57	913041.01	-73.86
ATHE	2023-09-30	9600000	2353872.41	949142.09	-75.48
ATHE	2023-10-31	9700000	2309400.15	991158.90	-76.19
ATHE	2023-11-30	9800000	1871679.95	1034077.35	-80.90
ATHE	2023-12-31	9900000	2724852.62	1094318.32	-72.48
ATHE	2024-01-31	10000000	2394092.18	1134640.90	-76.06
ATHE	2024-02-29	10100000	2209571.91	1181589.25	-78.12
ATHE	2024-03-31	10200000	2565542.85	1239392.72	-74.85
ATHE	2024-04-30	10300000	2710416.90	1290674.77	-73.69
ATHE	2024-05-31	10400000	2498561.83	1336129.32	-75.98
ATHE	2024-06-30	10500000	2511214.49	1387411.37	-76.08
ATHE	2024-07-31	10600000	2308747.11	1442966.92	-78.22
ATHE	2024-08-31	10700000	2348696.23	1576306.18	-78.05
ATHE	2024-09-30	10800000	2064961.01	1576306.18	-80.88
ATHE	2024-10-31	10900000	1893171.65	1646236.25	-82.63
ATHE	2024-11-30	11000000	2441705.89	1731706.34	-77.80
ATHE	2024-12-31	11100000	5949711.05	1797495.82	-46.40
ATHE	2025-01-31	11200000	8756666.60	1824305.47	-21.82
ATHE	2025-02-28	11300000	6971626.13	1844345.55	-38.30
ATHE	2025-03-31	11400000	6459902.35	1872435.44	-43.33
ATHE	2025-04-30	11500000	6587431.72	1903881.98	-42.72
ATHE	2025-05-31	11600000	8697903.68	1932867.49	-25.02
ATHE	2025-06-30	11700000	7994341.36	1954606.62	-31.67
ATHE	2025-07-31	11800000	10016493.89	1979544.27	-15.11
ATHE	2025-08-31	11900000	9977551.60	2019747.26	-16.16
ATHE	2025-09-30	12000000	7594249.69	2019747.26	-36.71
ATHE	2025-10-31	12100000	8583925.87	2019747.26	-29.06
AAPL	2015-10-31	100000	0.00	0.00	-100.00
AAPL	2015-11-30	200000	97623.37	3300.87	-51.19
AAPL	2015-12-31	300000	176567.66	6709.77	-41.14
AAPL	2016-01-31	400000	255679.07	10506.64	-36.08
AAPL	2016-02-29	500000	354241.38	14654.73	-29.15
AAPL	2016-03-31	600000	507483.31	18624.95	-15.42
AAPL	2016-04-30	700000	521701.62	22261.64	-25.47
AAPL	2016-05-31	800000	662404.41	26533.32	-17.20
AAPL	2016-06-30	900000	731241.67	30595.89	-18.75
AAPL	2016-07-31	1000000	905775.93	34767.33	-9.42
AAPL	2016-08-31	1100000	1022250.63	38539.14	-7.07
AAPL	2016-09-30	1200000	1195133.91	42286.91	-0.41
AAPL	2016-10-31	1300000	1300791.91	45826.74	0.06
AAPL	2016-11-30	1400000	1365322.65	49414.50	-2.48
AAPL	2016-12-31	1500000	1636578.25	56521.44	9.11
AAPL	2017-01-31	1600000	1714719.12	56521.44	7.17
AAPL	2017-02-28	1700000	2042118.05	59628.23	20.12
AAPL	2017-03-31	1800000	2244930.37	62506.76	24.72
AAPL	2017-04-30	1900000	2344739.15	65290.34	23.41
AAPL	2017-05-31	2000000	2597654.03	68019.22	29.88
AAPL	2017-06-30	2100000	2543052.31	70630.53	21.10
AAPL	2017-07-31	2200000	2729864.20	73417.99	24.08
AAPL	2017-08-31	2300000	3119434.34	76083.76	35.63
AAPL	2017-09-30	2400000	3025454.32	78522.05	26.06
AAPL	2017-10-31	2500000	3426769.99	81087.79	37.07
AAPL	2017-11-30	2600000	3586706.44	83484.58	37.95
AAPL	2017-12-31	2700000	3630959.81	85823.08	34.48
AAPL	2018-01-31	2800000	3689535.45	88145.15	31.77
AAPL	2018-02-28	2900000	4031266.25	90529.22	39.01
AAPL	2018-03-31	3000000	3892464.22	92799.24	29.75
AAPL	2018-04-30	3100000	3933148.67	95199.05	26.88
AAPL	2018-05-31	3200000	4557970.12	97564.52	42.44
AAPL	2018-06-30	3300000	4612345.27	99667.12	39.77
AAPL	2018-07-31	3400000	4843075.52	101804.10	42.44
AAPL	2018-08-31	3500000	6006384.86	105546.45	71.61
AAPL	2018-09-30	3600000	5956514.18	105546.45	65.46
AAPL	2018-10-31	3700000	5871277.94	107306.55	58.68
AAPL	2018-11-30	3800000	4871062.81	109106.57	28.19
AAPL	2018-12-31	3900000	4387965.60	111270.84	12.51
AAPL	2019-01-31	4000000	4735374.72	113803.76	18.38
AAPL	2019-02-28	4100000	5030261.79	116205.88	22.69
AAPL	2019-03-31	4200000	5626344.76	118480.54	33.96
AAPL	2019-04-30	4300000	6048803.63	120572.16	40.67
AAPL	2019-05-31	4400000	5360302.85	122472.21	21.83
AAPL	2019-06-30	4500000	6174131.66	124780.35	37.20
AAPL	2019-07-31	4600000	6751502.05	126764.97	46.77
AAPL	2019-08-31	4700000	6815378.83	130600.34	45.01
AAPL	2019-09-30	4800000	7312639.48	130600.34	52.35
AAPL	2019-10-31	4900000	8232796.69	132381.36	68.02
AAPL	2019-11-30	5000000	8949197.70	133944.96	78.98
AAPL	2019-12-31	5100000	9944397.92	135459.19	94.99
AAPL	2020-01-31	5200000	10584543.94	136790.97	103.55
AAPL	2020-02-29	5300000	9436858.14	138086.90	78.05
AAPL	2020-03-31	5400000	8863630.02	139425.54	64.14
AAPL	2020-04-30	5500000	10362759.87	141085.91	88.41
AAPL	2020-05-31	5600000	11324201.07	142469.66	102.22
AAPL	2020-06-30	5700000	13106577.34	143712.48	129.94
AAPL	2020-07-31	5800000	15387621.93	144811.04	165.30
AAPL	2020-08-31	5900000	18804869.48	145729.00	218.73
AAPL	2020-09-30	6000000	16963184.84	146474.27	182.72
AAPL	2020-10-31	6100000	16038631.17	147332.64	162.93
AAPL	2020-11-30	6200000	17649402.27	148252.01	184.67
AAPL	2020-12-31	6300000	19779683.78	149066.87	213.96
AAPL	2021-01-31	6400000	19772836.09	149839.61	208.95
AAPL	2021-02-28	6500000	18259949.65	150585.10	180.92
AAPL	2021-03-31	6600000	18491596.58	151384.33	180.18
AAPL	2021-04-30	6700000	20007863.57	152197.34	198.62
AAPL	2021-05-31	6800000	19059327.75	152951.83	180.28
AAPL	2021-06-30	6900000	21058486.57	153756.47	205.20
AAPL	2021-07-31	7000000	22533175.92	154484.96	221.90
AAPL	2021-08-31	7100000	23559787.47	155172.15	231.83
AAPL	2021-09-30	7200000	22049639.70	155827.84	206.24
AAPL	2021-10-31	7300000	23448023.55	156528.86	221.21
AAPL	2021-11-30	7400000	25985190.24	157200.18	251.15
AAPL	2021-12-31	7500000	28021805.53	157807.09	273.62
AAPL	2022-01-31	7600000	27677550.10	158356.51	264.18
AAPL	2022-02-28	7700000	26243325.96	158934.88	240.82
AAPL	2022-03-31	7800000	27856451.90	159535.26	257.13
AAPL	2022-04-30	7900000	25241175.13	160108.95	219.51
AAPL	2022-05-31	8000000	23924842.04	160742.02	199.06
AAPL	2022-06-30	8100000	22067066.81	161403.35	172.43
AAPL	2022-07-31	8200000	26346630.81	162123.14	221.30
AAPL	2022-08-31	8300000	25586344.31	162742.30	208.27
AAPL	2022-09-30	8400000	22578475.60	163375.37	168.79
AAPL	2022-10-31	8500000	25156934.10	164059.83	195.96
AAPL	2022-11-30	8600000	24384037.66	164723.62	183.54
AAPL	2022-12-31	8700000	21590146.12	166167.53	148.16
AAPL	2023-01-31	8800000	23976311.97	166167.53	172.46
AAPL	2023-02-28	8900000	24596117.88	166855.15	176.36
AAPL	2023-03-31	9000000	27627427.65	167540.50	206.97
AAPL	2023-04-30	9100000	28530383.33	168142.29	213.52
AAPL	2023-05-31	9200000	29907738.51	168731.95	225.08
AAPL	2023-06-30	9300000	32836644.22	169287.23	253.08
AAPL	2023-07-31	9400000	33358548.98	169806.82	254.88
AAPL	2023-08-31	9500000	31997649.31	170318.04	236.82
AAPL	2023-09-30	9600000	29250520.10	170845.86	204.69
AAPL	2023-10-31	9700000	29273683.33	171421.69	201.79
AAPL	2023-11-30	9800000	32670735.65	171996.51	233.37
AAPL	2023-12-31	9900000	33215161.49	172519.41	235.51
AAPL	2024-01-31	10000000	31911909.89	173058.09	219.12
AAPL	2024-02-29	10100000	31376979.11	173593.25	210.66
AAPL	2024-03-31	10200000	29865701.59	174164.35	192.80
AAPL	2024-04-30	10300000	29765590.09	174752.48	188.99
AAPL	2024-05-31	10400000	33709719.93	175343.15	224.13
AAPL	2024-06-30	10500000	37039322.90	175858.53	252.76
AAPL	2024-07-31	10600000	39157121.90	176319.89	269.41
AAPL	2024-08-31	10700000	40582127.91	177214.53	279.27
AAPL	2024-09-30	10800000	41290986.04	177214.53	282.32
AAPL	2024-10-31	10900000	40134152.03	177655.49	268.20
AAPL	2024-11-30	11000000	42269446.36	178104.10	284.27
AAPL	2024-12-31	11100000	44705348.60	178521.48	302.75
AAPL	2025-01-31	11200000	42227849.99	178931.57	277.03
AAPL	2025-02-28	11300000	43378875.22	179370.15	283.88
AAPL	2025-03-31	11400000	39937642.00	179794.00	250.33
AAPL	2025-04-30	11500000	38301435.27	180242.05	233.06
AAPL	2025-05-31	11600000	36295770.83	180710.83	212.89
AAPL	2025-06-30	11700000	37178160.55	181206.61	217.76
AAPL	2025-07-31	11800000	37712937.78	181687.80	219.60
AAPL	2025-08-31	11900000	42391710.57	182612.69	256.23
AAPL	2025-09-30	12000000	46498671.05	182612.69	287.49
AAPL	2025-10-31	12100000	47117725.18	182612.69	289.40
AROC	2015-10-31	100000	0.00	0.00	-100.00
AROC	2015-11-30	200000	46936.05	4440.50	-76.53
AROC	2015-12-31	300000	102510.19	13631.67	-65.83
AROC	2016-01-31	400000	162219.00	27036.50	-59.45
AROC	2016-02-29	500000	177387.83	44458.10	-64.52
AROC	2016-03-31	600000	506893.56	63361.69	-15.52
AROC	2016-04-30	700000	768118.57	77981.58	9.73
AROC	2016-05-31	800000	673903.27	88322.84	-15.76
AROC	2016-06-30	900000	955461.17	101429.00	6.16
AROC	2016-07-31	1000000	992213.00	111359.49	-0.78
AROC	2016-08-31	1100000	1358216.07	123250.09	23.47
AROC	2016-09-30	1200000	1728792.73	132170.70	44.07
AROC	2016-10-31	1300000	1624518.74	140044.71	24.96
AROC	2016-11-30	1400000	1995684.72	148378.05	42.55
AROC	2016-12-31	1500000	2160128.66	163646.11	44.01
AROC	2017-01-31	1600000	2389233.32	163646.11	49.33
AROC	2017-02-28	1700000	2326311.75	170425.77	36.84
AROC	2017-03-31	1800000	2205131.38	177833.18	22.51
AROC	2017-04-30	1900000	2195550.92	186063.63	15.56
AROC	2017-05-31	2000000	2040087.92	194294.09	2.00
AROC	2017-06-30	2100000	2323009.39	203772.76	10.62
AROC	2017-07-31	2200000	2326529.08	212468.41	5.75
AROC	2017-08-31	2300000	2262504.87	221814.21	-1.63
AROC	2017-09-30	2400000	2903292.15	231338.02	20.97
AROC	2017-10-31	2500000	2872056.20	239338.02	14.88
AROC	2017-11-30	2600000	2353543.09	247741.38	-9.48
AROC	2017-12-31	2700000	2707345.08	257842.39	0.27
AROC	2018-01-31	2800000	2490934.27	267842.39	-11.04
AROC	2018-02-28	2900000	2640462.29	277943.40	-8.95
AROC	2018-03-31	3000000	2524110.01	288469.71	-15.86
AROC	2018-04-30	3100000	3244814.29	300445.76	4.67
AROC	2018-05-31	3200000	3578092.54	309791.56	11.82
AROC	2018-06-30	3300000	3819626.34	318302.20	15.75
AROC	2018-07-31	3400000	4457170.52	326532.65	31.09
AROC	2018-08-31	3500000	4325394.42	341928.42	23.58
AROC	2018-09-30	3600000	4171526.70	341928.42	15.88
AROC	2018-10-31	3700000	3590860.96	349986.44	-2.95
AROC	2018-11-30	3800000	3666452.54	359456.14	-3.51
AROC	2018-12-31	3900000	2762986.76	368890.10	-29.15
AROC	2019-01-31	4000000	3600470.07	381405.74	-9.99
AROC	2019-02-28	4100000	3824719.11	391876.95	-6.71
AROC	2019-03-31	4200000	3931845.78	402029.23	-6.38
AROC	2019-04-30	4300000	4165615.40	412029.23	-3.13
AROC	2019-05-31	4400000	3744933.22	422202.17	-14.89
AROC	2019-06-30	4500000	4591826.70	433191.18	2.04
AROC	2019-07-31	4600000	4861611.40	442769.73	5.69
AROC	2019-08-31	4700000	4492390.90	462656.12	-4.42
AROC	2019-09-30	4800000	4612681.60	462656.12	-3.90
AROC	2019-10-31	4900000	4559489.13	472976.03	-6.95
AROC	2019-11-30	5000000	4064162.08	483253.53	-18.72
AROC	2019-12-31	5100000	4971531.65	495172.48	-2.52
AROC	2020-01-31	5200000	4217692.36	505112.83	-18.89
AROC	2020-02-29	5300000	3646293.46	517204.73	-31.20
AROC	2020-03-31	5400000	1997424.71	531229.98	-63.01
AROC	2020-04-30	5500000	2703672.95	562094.18	-50.84
AROC	2020-05-31	5600000	3711356.13	584465.54	-33.73
AROC	2020-06-30	5700000	3893027.38	599850.16	-31.70
AROC	2020-07-31	5800000	4096681.33	615117.33	-29.37
AROC	2020-08-31	5900000	4129967.34	629568.20	-30.00
AROC	2020-09-30	6000000	3466662.78	644361.10	-42.22
AROC	2020-10-31	6100000	3925646.73	661997.78	-35.65
AROC	2020-11-30	6200000	5267056.08	677870.80	-15.05
AROC	2020-12-31	6300000	5978206.58	690324.10	-5.11
AROC	2021-01-31	6400000	6223627.66	701649.13	-2.76
AROC	2021-02-28	6500000	7347799.69	712686.65	13.04
AROC	2021-03-31	6600000	6854471.02	722283.58	3.86
AROC	2021-04-30	6700000	6841629.79	732508.53	2.11
AROC	2021-05-31	6800000	6836535.97	743101.75	0.54
AROC	2021-06-30	6900000	6715522.17	753706.20	-2.67
AROC	2021-07-31	7000000	6583098.96	764587.60	-5.96
AROC	2021-08-31	7100000	5964451.39	776621.29	-15.99
AROC	2021-09-30	7200000	6514129.55	789591.46	-9.53
AROC	2021-10-31	7300000	6563220.16	801370.02	-10.09
AROC	2021-11-30	7400000	6010205.41	813288.97	-18.78
AROC	2021-12-31	7500000	6186716.47	827101.13	-17.51
AROC	2022-01-31	7600000	7089216.47	839954.60	-6.72
AROC	2022-02-28	7700000	7114102.58	851988.29	-7.61
AROC	2022-03-31	7800000	7969943.51	863482.55	2.18
AROC	2022-04-30	7900000	7612617.23	874008.86	-3.64
AROC	2022-05-31	8000000	8881994.93	885542.89	11.02
AROC	2022-06-30	8100000	7404123.02	895298.99	-8.59
AROC	2022-07-31	8200000	7656919.00	907217.94	-6.62
AROC	2022-08-31	8300000	6793916.18	919339.15	-18.15
AROC	2022-09-30	8400000	5991324.07	933228.04	-28.67
AROC	2022-10-31	8500000	7114616.22	947352.33	-16.30
AROC	2022-11-30	8600000	8366044.11	960510.23	-2.72
AROC	2022-12-31	8700000	8828245.08	983100.84	1.47
AROC	2023-01-31	8800000	9742529.16	983100.84	10.71
AROC	2023-02-28	8900000	10994406.34	993171.33	23.53
AROC	2023-03-31	9000000	9789212.25	1001966.41	8.77
AROC	2023-04-30	9100000	10410331.56	1011694.03	14.40
AROC	2023-05-31	9200000	9191701.63	1021300.18	-0.09
AROC	2023-06-30	9300000	10578069.90	1032006.82	13.74
AROC	2023-07-31	9400000	12144992.25	1041594.55	29.20
AROC	2023-08-31	9500000	13422150.82	1049425.40	41.29
AROC	2023-09-30	9600000	13320132.93	1057153.38	38.75
AROC	2023-10-31	9700000	13500158.45	1065521.58	39.18
AROC	2023-11-30	9800000	15549346.70	1073108.83	58.67
AROC	2023-12-31	9900000	16631936.17	1079995.88	68.00
AROC	2024-01-31	10000000	17754774.51	1086583.50	77.55
AROC	2024-02-29	10100000	19962007.57	1092611.22	97.64
AROC	2024-03-31	10200000	21598797.94	1098057.85	111.75
AROC	2024-04-30	10300000	21168649.87	1103108.35	105.52
AROC	2024-05-31	10400000	22430707.67	1108236.56	115.68
AROC	2024-06-30	10500000	22512394.52	1113372.66	114.40
AROC	2024-07-31	10600000	23182686.41	1118315.82	118.70
AROC	2024-08-31	10700000	22827112.72	1128379.30	113.34
AROC	2024-09-30	10800000	22838396.77	1128379.30	111.47
AROC	2024-10-31	10900000	22685714.96	1133152.57	108.13
AROC	2024-11-30	11000000	29159984.24	1138172.65	165.09
AROC	2024-12-31	11100000	28427147.28	1142111.21	156.10
AROC	2025-01-31	11200000	32192887.82	1146062.22	187.44
AROC	2025-02-28	11300000	31175967.17	1149556.28	175.89
AROC	2025-03-31	11400000	30268856.61	1153538.75	165.52
AROC	2025-04-30	11500000	27231660.74	1157316.61	136.80
AROC	2025-05-31	11600000	28921673.40	1161513.01	149.32
AROC	2025-06-30	11700000	28937740.40	1165434.57	147.33
AROC	2025-07-31	11800000	27319627.67	1169504.58	131.52
AROC	2025-08-31	11900000	29167075.99	1177991.75	145.10
AROC	2025-09-30	12000000	30992962.30	1177991.75	158.27
AROC	2025-10-31	12100000	29579373.55	1177991.75	144.46
AIP	2021-10-31	100000	0.00	0.00	-100.00
AIP	2021-11-30	200000	115231.23	4242.68	-42.38
AIP	2021-12-31	300000	183301.91	8683.18	-38.90
AIP	2022-01-31	400000	197665.78	13364.83	-50.58
AIP	2022-02-28	500000	304088.69	20367.63	-39.18
AIP	2022-03-31	600000	352914.75	27147.29	-41.18
AIP	2022-04-30	700000	409792.56	34757.64	-41.46
AIP	2022-05-31	800000	402207.53	43341.33	-49.72
AIP	2022-06-30	900000	376475.40	54013.69	-58.17
AIP	2022-07-31	1000000	547920.19	67980.17	-45.21
AIP	2022-08-31	1100000	571273.70	80235.07	-48.07
AIP	2022-09-30	1200000	628699.84	94399.38	-47.61
AIP	2022-10-31	1300000	601110.77	108503.75	-53.76
AIP	2022-11-30	1400000	625962.47	126457.07	-55.29
AIP	2022-12-31	1500000	732608.40	170374.04	-51.16
AIP	2023-01-31	1600000	1069949.01	170374.04	-33.13
AIP	2023-02-28	1700000	1219816.19	185664.56	-28.25
AIP	2023-03-31	1800000	866395.58	204821.65	-51.87
AIP	2023-04-30	1900000	841593.93	226234.92	-55.71
AIP	2023-05-31	2000000	1755374.31	252208.95	-12.23
AIP	2023-06-30	2100000	1822621.48	267246.54	-13.21
AIP	2023-07-31	2200000	2137453.04	281614.36	-2.84
AIP	2023-08-31	2300000	1996675.69	294929.94	-13.19
AIP	2023-09-30	2400000	2010662.50	308857.52	-16.22
AIP	2023-10-31	2500000	1769100.18	324605.55	-29.24
AIP	2023-11-30	2600000	1890613.69	343124.07	-27.28
AIP	2023-12-31	2700000	2128091.61	361305.88	-21.18
AIP	2024-01-31	2800000	2347019.16	379163.03	-16.18
AIP	2024-02-29	2900000	2779639.55	395396.79	-4.15
AIP	2024-03-31	3000000	2995131.05	409170.90	-0.16
AIP	2024-04-30	3100000	2804125.42	422945.00	-9.54
AIP	2024-05-31	3200000	3586180.71	438945.00	12.07
AIP	2024-06-30	3300000	3393255.42	451831.60	2.83
AIP	2024-07-31	3400000	3815852.73	465916.11	12.23
AIP	2024-08-31	3500000	4210454.91	490729.01	20.30
AIP	2024-09-30	3600000	3788427.89	490729.01	5.23
AIP	2024-10-31	3700000	3437242.71	504734.62	-7.10
AIP	2024-11-30	3800000	4512451.74	519269.50	18.75
AIP	2024-12-31	3900000	5409706.75	530883.90	38.71
AIP	2025-01-31	4000000	5727305.74	539294.33	43.18
AIP	2025-02-28	4100000	4995331.76	548937.53	21.84
AIP	2025-03-31	4200000	3877426.56	561132.66	-7.68
AIP	2025-04-30	4300000	3831880.24	575357.41	-10.89
AIP	2025-05-31	4400000	4587898.64	590463.15	4.27
AIP	2025-06-30	4500000	5751688.79	603535.04	27.82
AIP	2025-07-31	4600000	6060228.56	614627.66	31.74
AIP	2025-08-31	4700000	5993881.05	636293.10	27.53
AIP	2025-09-30	4800000	6426560.55	636293.10	33.89
AIP	2025-10-31	4900000	6986497.94	636293.10	42.58
ASST	2023-02-28	100000	0.00	0.00	-100.00
ASST	2023-03-31	200000	63725.49	9803.92	-68.14
ASST	2023-04-30	300000	121697.62	27347.78	-59.43
ASST	2023-05-31	400000	256571.42	49819.69	-35.86
ASST	2023-06-30	500000	609188.90	70021.71	21.84
ASST	2023-07-31	600000	493171.62	81515.97	-17.80
ASST	2023-08-31	700000	363896.93	99697.79	-48.01
ASST	2023-09-30	800000	318491.14	128683.29	-60.19
ASST	2023-10-31	900000	356053.72	182591.65	-60.44
ASST	2023-11-30	1000000	927577.07	237840.27	-7.24
ASST	2023-12-31	1100000	841717.82	263448.46	-23.48
ASST	2024-01-31	1200000	682410.85	297346.77	-43.13
ASST	2024-02-29	1300000	863564.62	329604.83	-33.57
ASST	2024-03-31	1400000	1292257.96	362993.82	-7.70
ASST	2024-04-30	1500000	706252.29	392362.39	-52.92
ASST	2024-05-31	1600000	1161037.37	445695.72	-27.44
ASST	2024-06-30	1700000	917907.96	488248.92	-46.01
ASST	2024-07-31	1800000	798023.07	550360.72	-55.67
ASST	2024-08-31	1900000	989087.95	696540.83	-47.94
ASST	2024-09-30	2000000	905503.04	696540.83	-54.72
ASST	2024-10-31	2100000	729948.38	776540.83	-65.24
ASST	2024-11-30	2200000	411970.70	895588.45	-81.27
ASST	2024-12-31	2300000	556917.70	1134251.94	-75.79
ASST	2025-01-31	2400000	767300.07	1322931.19	-68.03
ASST	2025-02-28	2500000	795051.55	1494457.78	-68.20
ASST	2025-03-31	2600000	973692.13	1687507.97	-62.55
ASST	2025-04-30	2700000	1105331.61	1879815.67	-59.06
ASST	2025-05-31	2800000	14365643.94	2049307.20	413.06
ASST	2025-06-30	2900000	7738320.80	2063552.21	166.84
ASST	2025-07-31	3000000	6960666.15	2090290.18	132.02
ASST	2025-08-31	3100000	13158927.21	2139662.93	324.48
ASST	2025-09-30	3200000	5349157.32	2139662.93	67.16
ASST	2025-10-31	3300000	5666709.06	2179503.57	71.72
AR	2015-10-31	100000	0.00	0.00	-100.00
AR	2015-11-30	200000	88001.71	4269.85	-56.00
AR	2015-12-31	300000	197040.87	9038.57	-34.32
AR	2016-01-31	400000	365375.18	13447.74	-8.66
AR	2016-02-29	500000	392288.38	17167.98	-21.54
AR	2016-03-31	600000	534443.95	21489.50	-10.93
AR	2016-04-30	700000	722404.02	25526.64	3.20
AR	2016-05-31	800000	848160.27	29216.68	6.02
AR	2016-06-30	900000	848235.77	32649.57	-5.75
AR	2016-07-31	1000000	954749.75	36454.74	-4.53
AR	2016-08-31	1100000	1030661.36	40323.22	-6.30
AR	2016-09-30	1200000	1191330.25	44205.20	-0.72
AR	2016-10-31	1300000	1268003.69	47903.43	-2.46
AR	2016-11-30	1400000	1267601.51	51759.96	-9.46
AR	2016-12-31	1500000	1418496.64	59978.72	-5.43
AR	2017-01-31	1600000	1464080.48	59978.72	-8.49
AR	2017-02-28	1700000	1535571.56	64035.51	-9.67
AR	2017-03-31	1800000	1553486.79	68105.52	-13.70
AR	2017-04-30	1900000	1536339.75	72503.05	-19.14
AR	2017-05-31	2000000	1587151.30	77158.55	-20.64
AR	2017-06-30	2100000	1772197.42	82008.21	-15.61
AR	2017-07-31	2200000	1785726.82	86601.68	-18.83
AR	2017-08-31	2300000	1802182.30	91527.79	-21.64
AR	2017-09-30	2400000	1921503.66	96557.97	-19.94
AR	2017-10-31	2500000	1968603.24	101474.40	-21.26
AR	2017-11-30	2600000	2024558.23	106555.70	-22.13
AR	2017-12-31	2700000	2122546.89	111712.99	-21.39
AR	2018-01-31	2800000	2268814.04	116768.61	-18.97
AR	2018-02-28	2900000	2293077.23	121907.35	-20.93
AR	2018-03-31	3000000	2519160.64	126909.85	-16.03
AR	2018-04-30	3100000	2509783.84	132093.89	-19.04
AR	2018-05-31	3200000	2624001.26	137310.37	-18.00
AR	2018-06-30	3300000	3041628.01	142465.01	-7.83
AR	2018-07-31	3400000	3024321.21	147240.56	-11.05
AR	2018-08-31	3500000	2917926.52	157640.54	-16.63
AR	2018-09-30	3600000	2791813.91	157640.54	-22.45
AR	2018-10-31	3700000	2593382.71	163208.47	-29.91
AR	2018-11-30	3800000	2222647.99	169280.12	-41.51
AR	2018-12-31	3900000	1660301.50	176815.91	-57.43
AR	2019-01-31	4000000	1881841.95	187061.82	-52.95
AR	2019-02-28	4100000	1704774.10	196856.14	-58.42
AR	2019-03-31	4200000	1834427.02	207749.38	-56.32
AR	2019-04-30	4300000	1589325.21	219217.27	-63.04
AR	2019-05-31	4400000	1532403.37	233242.52	-65.17
AR	2019-06-30	4500000	1372368.48	248167.89	-69.50
AR	2019-07-31	4600000	1229582.76	266720.77	-73.27
AR	2019-08-31	4700000	1015793.09	320439.45	-78.39
AR	2019-09-30	4800000	967727.14	320439.45	-79.84
AR	2019-10-31	4900000	887603.82	355041.53	-81.89
AR	2019-11-30	5000000	781064.48	392494.71	-84.38
AR	2019-12-31	5100000	1264018.04	443515.12	-75.22
AR	2020-01-31	5200000	891931.55	482125.16	-82.85
AR	2020-02-29	5300000	863354.29	539596.42	-83.71
AR	2020-03-31	5400000	431412.77	607623.63	-92.01
AR	2020-04-30	5500000	2255494.55	756877.36	-58.99
AR	2020-05-31	5600000	2369849.03	792591.65	-57.68
AR	2020-06-30	5700000	2093056.96	824038.19	-63.28
AR	2020-07-31	5800000	2551700.59	862061.00	-56.01
AR	2020-08-31	5900000	2870542.32	891472.76	-51.35
AR	2020-09-30	6000000	2539409.52	923421.64	-57.68
AR	2020-10-31	6100000	3251475.78	956316.38	-46.70
AR	2020-11-30	6200000	3856452.59	983788.91	-37.80
AR	2020-12-31	6300000	5502841.06	1009695.64	-12.65
AR	2021-01-31	6400000	7130119.68	1027394.76	11.41
AR	2021-02-28	6500000	9371206.56	1041245.17	44.17
AR	2021-03-31	6600000	10727956.09	1051760.42	62.54
AR	2021-04-30	6700000	9569936.57	1060968.52	42.83
AR	2021-05-31	6800000	13828972.73	1071183.03	103.37
AR	2021-06-30	6900000	16211627.84	1078617.97	134.95
AR	2021-07-31	7000000	14759510.29	1085258.08	110.85
AR	2021-08-31	7100000	14994875.23	1092920.91	111.20
AR	2021-09-30	7200000	20685975.32	1099732.90	187.31
AR	2021-10-31	7300000	21955291.21	1104946.67	200.76
AR	2021-11-30	7400000	19489025.79	1109853.44	163.37
AR	2021-12-31	7500000	19532984.77	1116170.56	160.44
AR	2022-01-31	7600000	21908964.06	1121810.72	188.28
AR	2022-02-28	7700000	25832885.51	1126597.70	235.49
AR	2022-03-31	7800000	34520459.82	1130706.16	342.57
AR	2022-04-30	7900000	39914150.24	1133924.70	405.24
AR	2022-05-31	8000000	48744649.04	1136768.84	509.31
AR	2022-06-30	8100000	34909939.65	1138986.63	330.99
AR	2022-07-31	8200000	45278381.66	1142239.72	452.18
AR	2022-08-31	8300000	45882980.61	1144784.89	452.81
AR	2022-09-30	8400000	35028827.44	1147357.57	317.01
AR	2022-10-31	8500000	42172649.95	1150372.34	396.15
AR	2022-11-30	8600000	42147523.38	1153147.04	390.09
AR	2022-12-31	8700000	35923692.66	1159202.74	312.92
AR	2023-01-31	8800000	33431407.21	1159202.74	279.90
AR	2023-02-28	8900000	30464952.23	1162784.40	242.30
AR	2023-03-31	9000000	26936021.83	1166566.55	199.29
AR	2023-04-30	9100000	26916450.88	1170789.52	195.79
AR	2023-05-31	9200000	23988418.35	1175326.73	160.74
AR	2023-06-30	9300000	27182011.48	1180287.05	192.28
AR	2023-07-31	9400000	31688379.16	1184612.31	237.11
AR	2023-08-31	9500000	32880250.59	1188299.62	246.11
AR	2023-09-30	9600000	30249075.30	1191846.98	215.09
AR	2023-10-31	9700000	35211155.58	1196031.08	263.00
AR	2023-11-30	9800000	28341561.93	1199389.04	189.20
AR	2023-12-31	9900000	27297118.59	1203576.64	175.73
AR	2024-01-31	10000000	26986664.51	1207997.51	169.87
AR	2024-02-29	10100000	31161511.60	1212510.14	208.53
AR	2024-03-31	10200000	35271245.91	1216249.86	245.80
AR	2024-04-30	10300000	41480375.29	1219652.38	302.72
AR	2024-05-31	10400000	43565309.19	1222714.23	318.90
AR	2024-06-30	10500000	39990103.00	1225562.42	280.86
AR	2024-07-31	10600000	35656142.49	1228674.77	236.38
AR	2024-08-31	10700000	33355744.86	1235855.69	211.74
AR	2024-09-30	10800000	35407265.12	1235855.69	227.85
AR	2024-10-31	10900000	32072483.45	1239276.84	194.24
AR	2024-11-30	11000000	40639953.33	1243192.26	269.45
AR	2024-12-31	11100000	43684142.62	1246337.90	293.55
AR	2025-01-31	11200000	46618250.11	1249149.26	316.23
AR	2025-02-28	11300000	45939526.35	1251758.19	306.54
AR	2025-03-31	11400000	50731833.13	1254496.41	345.02
AR	2025-04-30	11500000	43779229.60	1256940.20	280.69
AR	2025-05-31	11600000	47180492.39	1259826.21	306.73
AR	2025-06-30	11700000	50850015.39	1262413.53	334.62
AR	2025-07-31	11800000	44188855.87	1265068.87	274.48
AR	2025-08-31	11900000	40575800.79	1271171.70	240.97
AR	2025-09-30	12000000	42660524.03	1271171.70	255.50
AR	2025-10-31	12100000	42355440.69	1271171.70	250.04
AFB	2015-10-31	100000	0.00	0.00	-100.00
AFB	2015-11-30	200000	99049.71	7309.94	-50.48
AFB	2015-12-31	300000	202345.30	14652.09	-32.55
AFB	2016-01-31	400000	308330.34	21898.46	-22.92
AFB	2016-02-29	500000	408336.87	28980.62	-18.33
AFB	2016-03-31	600000	521324.88	36077.85	-13.11
AFB	2016-04-30	700000	643399.99	43036.79	-8.09
AFB	2016-05-31	800000	730902.83	49721.28	-8.64
AFB	2016-06-30	900000	852947.21	56524.00	-5.23
AFB	2016-07-31	1000000	939926.25	63124.66	-6.01
AFB	2016-08-31	1100000	1038032.47	69854.14	-5.63
AFB	2016-09-30	1200000	1128076.59	76583.61	-5.99
AFB	2016-10-31	1300000	1156185.69	83418.88	-11.06
AFB	2016-11-30	1400000	1182164.83	90587.34	-15.56
AFB	2016-12-31	1500000	1400204.44	105915.61	-6.65
AFB	2017-01-31	1600000	1446807.26	105915.61	-9.57
AFB	2017-02-28	1700000	1520835.01	113241.62	-10.54
AFB	2017-03-31	1800000	1615472.75	120737.87	-10.25
AFB	2017-04-30	1900000	1743907.78	128228.51	-8.22
AFB	2017-05-31	2000000	1857763.00	135603.14	-7.11
AFB	2017-06-30	2100000	1955753.81	142860.03	-6.87
AFB	2017-07-31	2200000	2106959.75	150175.32	-4.23
AFB	2017-08-31	2300000	2215616.72	157247.46	-3.67
AFB	2017-09-30	2400000	2294251.89	164344.69	-4.41
AFB	2017-10-31	2500000	2335641.07	171612.13	-6.57
AFB	2017-11-30	2600000	2439073.39	178948.89	-6.19
AFB	2017-12-31	2700000	2496083.55	186274.90	-7.55
AFB	2018-01-31	2800000	2504811.47	193720.91	-10.54
AFB	2018-02-28	2900000	2547382.42	201533.41	-12.16
AFB	2018-03-31	3000000	2620943.82	209507.90	-12.64
AFB	2018-04-30	3100000	2696781.39	217482.38	-13.01
AFB	2018-05-31	3200000	2861452.55	225488.78	-10.58
AFB	2018-06-30	3300000	2945038.48	233362.80	-10.76
AFB	2018-07-31	3400000	3047530.77	241293.01	-10.37
AFB	2018-08-31	3500000	3249864.71	257109.54	-7.15
AFB	2018-09-30	3600000	3185587.33	257109.54	-11.51
AFB	2018-10-31	3700000	3174211.47	265180.57	-14.21
AFB	2018-11-30	3800000	3293696.07	273562.80	-13.32
AFB	2018-12-31	3900000	3418399.27	281813.62	-12.35
AFB	2019-01-31	4000000	3658508.90	289897.70	-8.54
AFB	2019-02-28	4100000	3790791.87	297784.13	-7.54
AFB	2019-03-31	4200000	3957793.48	305621.12	-5.77
AFB	2019-04-30	4300000	4067193.69	313343.13	-5.41
AFB	2019-05-31	4400000	4237824.18	321047.29	-3.69
AFB	2019-06-30	4500000	4419672.11	328600.16	-1.79
AFB	2019-07-31	4600000	4590315.06	336040.64	-0.21
AFB	2019-08-31	4700000	4890039.55	350540.47	4.04
AFB	2019-09-30	4800000	4830447.65	350540.47	0.63
AFB	2019-10-31	4900000	4862323.36	357786.85	-0.77
AFB	2019-11-30	5000000	5035203.23	365134.39	0.70
AFB	2019-12-31	5100000	5205736.35	372370.28	2.07
AFB	2020-01-31	5200000	5363761.30	379600.94	3.15
AFB	2020-02-29	5300000	5444427.32	386678.08	2.73
AFB	2020-03-31	5400000	5019119.69	393656.45	-7.05
AFB	2020-04-30	5500000	5076615.07	401630.93	-7.70
AFB	2020-05-31	5600000	5446251.16	409492.56	-2.75
AFB	2020-06-30	5700000	5567026.40	417005.71	-2.33
AFB	2020-07-31	5800000	5878579.85	424446.19	1.35
AFB	2020-08-31	5900000	5882767.79	431604.38	-0.29
AFB	2020-09-30	6000000	6118242.52	438898.33	1.97
AFB	2020-10-31	6100000	6059872.44	446235.09	-0.66
AFB	2020-11-30	6200000	6376918.46	453550.38	2.85
AFB	2020-12-31	6300000	6642903.00	460672.88	5.44
AFB	2021-01-31	6400000	6771449.04	467641.52	5.80
AFB	2021-02-28	6500000	6847928.92	474561.94	5.35
AFB	2021-03-31	6600000	6856719.50	481511.21	3.89
AFB	2021-04-30	6700000	7039486.81	488514.01	5.07
AFB	2021-05-31	6800000	7366332.39	495382.14	8.33
AFB	2021-06-30	6900000	7641658.72	502080.07	10.75
AFB	2021-07-31	7000000	7716686.64	508680.73	10.24
AFB	2021-08-31	7100000	7770181.14	515264.00	9.44
AFB	2021-09-30	7200000	7796918.92	521882.14	8.29
AFB	2021-10-31	7300000	7748136.01	528522.24	6.14
AFB	2021-11-30	7400000	8034675.16	535288.14	8.58
AFB	2021-12-31	7500000	8026219.50	541945.93	7.02
AFB	2022-01-31	7600000	7412360.83	548657.34	-2.47
AFB	2022-02-28	7700000	7379125.33	556075.74	-4.17
AFB	2022-03-31	7800000	7095797.88	563605.86	-9.03
AFB	2022-04-30	7900000	6646672.99	571511.00	-15.86
AFB	2022-05-31	8000000	6938731.78	580161.52	-13.27
AFB	2022-06-30	8100000	6809369.77	588536.73	-15.93
AFB	2022-07-31	8200000	7105996.48	597142.58	-13.34
AFB	2022-08-31	8300000	6933098.33	605510.78	-16.47
AFB	2022-09-30	8400000	6365016.95	614383.90	-24.23
AFB	2022-10-31	8500000	6375875.61	623862.57	-24.99
AFB	2022-11-30	8600000	6900943.23	633695.41	-19.76
AFB	2022-12-31	8700000	6837895.84	652471.01	-21.40
AFB	2023-01-31	8800000	7392496.44	652471.01	-15.99
AFB	2023-02-28	8900000	6937582.33	661352.00	-22.05
AFB	2023-03-31	9000000	7347194.07	670976.64	-18.36
AFB	2023-04-30	9100000	7325681.38	680193.23	-19.50
AFB	2023-05-31	9200000	7156339.25	689435.37	-22.21
AFB	2023-06-30	9300000	7500616.28	699032.30	-19.35
AFB	2023-07-31	9400000	7591705.14	708181.43	-19.24
AFB	2023-08-31	9500000	7470098.98	717588.77	-21.37
AFB	2023-09-30	9600000	6791828.59	727176.50	-29.25
AFB	2023-10-31	9700000	6691775.10	737792.21	-31.01
AFB	2023-11-30	9800000	7779089.25	748709.24	-20.62
AFB	2023-12-31	9900000	8217316.68	758055.03	-17.00
AFB	2024-01-31	10000000	8316857.54	767237.77	-16.83
AFB	2024-02-29	10100000	8454671.64	776370.19	-16.29
AFB	2024-03-31	10200000	8632857.15	785519.32	-15.36
AFB	2024-04-30	10300000	8336424.39	794702.06	-19.06
AFB	2024-05-31	10400000	8636997.44	804189.72	-16.95
AFB	2024-06-30	10500000	9037322.75	813440.42	-13.93
AFB	2024-07-31	10600000	9261147.59	822482.01	-12.63
AFB	2024-08-31	10700000	9576912.40	840080.06	-10.50
AFB	2024-09-30	10800000	9912944.90	840080.06	-8.21
AFB	2024-10-31	10900000	9596029.49	848455.27	-11.96
AFB	2024-11-30	11000000	9851157.30	857367.93	-10.44
AFB	2024-12-31	11100000	9413946.92	866048.48	-15.19
AFB	2025-01-31	11200000	9679964.49	875222.80	-13.57
AFB	2025-02-28	11300000	9991911.36	884239.93	-11.58
AFB	2025-03-31	11400000	9699207.33	893113.04	-14.92
AFB	2025-04-30	11500000	9356719.76	902287.35	-18.64
AFB	2025-05-31	11600000	9438193.70	911902.74	-18.64
AFB	2025-06-30	11700000	9501911.99	921620.91	-18.79
AFB	2025-07-31	11800000	9443018.44	931264.11	-19.97
AFB	2025-08-31	11900000	9868386.19	950711.57	-17.07
AFB	2025-09-30	12000000	10315220.88	950711.57	-14.04
AFB	2025-10-31	12100000	10286698.88	950711.57	-14.99
AIRO	2025-06-30	100000	0.00	0.00	-100.00
AIRO	2025-07-31	200000	95392.22	4495.39	-52.30
AIRO	2025-08-31	300000	322914.18	13711.86	7.64
AIRO	2025-09-30	400000	263267.63	13711.86	-34.18
AIRO	2025-10-31	500000	266147.11	13711.86	-46.77
ALUR	2021-03-31	100000	0.00	0.00	-100.00
ALUR	2021-04-30	200000	101421.32	406.09	-49.29
ALUR	2021-05-31	300000	197370.24	809.72	-34.21
ALUR	2021-06-30	400000	299608.61	1220.40	-25.10
ALUR	2021-07-31	500000	395031.76	1627.32	-20.99
ALUR	2021-08-31	600000	493909.45	2038.84	-17.68
ALUR	2021-09-30	700000	598605.06	2450.79	-14.48
ALUR	2021-10-31	800000	700035.16	2860.20	-12.50
ALUR	2021-11-30	900000	798298.94	3268.37	-11.30
ALUR	2021-12-31	1000000	894621.15	3677.78	-10.54
ALUR	2022-01-31	1100000	992372.00	4088.04	-9.78
ALUR	2022-02-28	1200000	1096357.58	4497.88	-8.64
ALUR	2022-03-31	1300000	1199935.91	4907.71	-7.70
ALUR	2022-04-30	1400000	1303923.44	5316.71	-6.86
ALUR	2022-05-31	1500000	1399630.10	5724.46	-6.69
ALUR	2022-06-30	1600000	1503923.44	6132.21	-6.00
ALUR	2022-07-31	1700000	1610361.15	6539.54	-5.27
ALUR	2022-08-31	1800000	1706888.33	6945.63	-5.17
ALUR	2022-09-30	1900000	1814240.88	7352.55	-4.51
ALUR	2022-10-31	2000000	1941393.23	7757.82	-2.93
ALUR	2022-11-30	2100000	2041393.23	8157.42	-2.79
ALUR	2022-12-31	2200000	2260646.52	8953.06	2.76
ALUR	2023-01-31	2300000	2307650.06	8953.06	0.33
ALUR	2023-02-28	2400000	2395973.77	9341.03	-0.17
ALUR	2023-03-31	2500000	2491401.01	9732.04	-0.34
ALUR	2023-04-30	2600000	2626731.43	10122.28	1.03
ALUR	2023-05-31	2700000	2768566.70	10506.89	2.54
ALUR	2023-06-30	2800000	2903947.50	10886.40	3.71
ALUR	2023-07-31	2900000	2978516.77	11260.93	2.71
ALUR	2023-08-31	3000000	1158879.82	11647.03	-61.37
ALUR	2023-09-30	3100000	1350906.66	12566.57	-56.42
ALUR	2023-10-31	3200000	1409425.99	13423.10	-55.96
ALUR	2023-11-30	3300000	1338247.43	14351.18	-59.45
ALUR	2023-12-31	3400000	1438476.05	15384.77	-57.69
ALUR	2024-01-31	3500000	1234714.15	16517.92	-64.72
ALUR	2024-02-29	3600000	1434008.63	17869.27	-60.17
ALUR	2024-03-31	3700000	840505.24	19211.55	-77.28
ALUR	2024-04-30	3800000	1083615.60	21564.49	-71.48
ALUR	2024-05-31	3900000	878314.80	23266.62	-77.48
ALUR	2024-06-30	4000000	650292.33	26063.82	-83.74
ALUR	2024-07-31	4100000	637157.84	29635.25	-84.46
ALUR	2024-08-31	4200000	662368.97	40204.49	-84.23
ALUR	2024-09-30	4300000	616133.78	40204.49	-85.67
ALUR	2024-10-31	4400000	819978.38	46001.59	-81.36
ALUR	2024-11-30	4500000	490611.72	51643.34	-89.10
ALUR	2024-12-31	4600000	672652.24	62572.30	-85.38
ALUR	2025-01-31	4700000	424328.02	72164.63	-90.97
ALUR	2025-02-28	4800000	278709.53	87644.50	-94.19
ALUR	2025-03-31	4900000	404800.40	126106.04	-91.74
ALUR	2025-04-30	5000000	370472.51	156317.52	-92.59
ALUR	2025-05-31	5100000	529967.72	199235.98	-89.61
ALUR	2025-06-30	5200000	573481.68	236000.69	-88.97
ALUR	2025-07-31	5300000	769551.28	276817.01	-85.48
ALUR	2025-08-31	5400000	779173.95	359066.32	-85.57
ALUR	2025-09-30	5500000	736085.95	359066.32	-86.62
ALUR	2025-10-31	5600000	728904.63	359066.32	-86.98
AWP	2015-10-31	100000	0.00	0.00	-100.00
AWP	2015-11-30	200000	94070.51	16025.64	-52.96
AWP	2015-12-31	300000	189769.81	32889.05	-36.74
AWP	2016-01-31	400000	256429.79	50280.35	-35.89
AWP	2016-02-29	500000	352101.98	69585.37	-29.58
AWP	2016-03-31	600000	495661.64	88669.34	-17.39
AWP	2016-04-30	700000	608448.64	106558.43	-13.08
AWP	2016-05-31	800000	686115.78	124071.57	-14.24
AWP	2016-06-30	900000	780429.53	142154.75	-13.29
AWP	2016-07-31	1000000	927588.61	160205.29	-7.24
AWP	2016-08-31	1100000	1025082.59	177657.30	-6.81
AWP	2016-09-30	1200000	1082352.19	195018.41	-9.80
AWP	2016-10-31	1300000	1125349.40	213134.35	-13.43
AWP	2016-11-30	1400000	1177717.63	232291.44	-15.88
AWP	2016-12-31	1500000	1393239.25	271586.59	-7.12
AWP	2017-01-31	1600000	1480146.88	271586.59	-7.49
AWP	2017-02-28	1700000	1640464.75	289834.77	-3.50
AWP	2017-03-31	1800000	1759997.67	307691.91	-2.22
AWP	2017-04-30	1900000	1978187.30	325359.76	4.12
AWP	2017-05-31	2000000	2101947.75	341780.12	5.10
AWP	2017-06-30	2100000	2269475.00	357961.35	8.07
AWP	2017-07-31	2200000	2424734.01	373610.80	10.22
AWP	2017-08-31	2300000	2547920.05	388995.42	10.78
AWP	2017-09-30	2400000	2679799.53	404192.98	11.66
AWP	2017-10-31	2500000	2715455.84	419051.83	8.62
AWP	2017-11-30	2600000	2801508.04	434342.35	7.75
AWP	2017-12-31	2700000	3031159.61	449726.96	12.27
AWP	2018-01-31	2800000	3065399.66	464454.50	9.48
AWP	2018-02-28	2900000	3050587.23	479652.07	5.19
AWP	2018-03-31	3000000	3092709.31	495626.51	3.09
AWP	2018-04-30	3100000	3264834.71	511729.57	5.32
AWP	2018-05-31	3200000	3322487.94	527379.02	3.83
AWP	2018-06-30	3300000	3465948.06	543252.04	5.03
AWP	2018-07-31	3400000	3482109.11	558926.02	2.41
AWP	2018-08-31	3500000	3768355.77	590651.36	7.67
AWP	2018-09-30	3600000	3579347.23	590651.36	-0.57
AWP	2018-10-31	3700000	3265042.07	606885.13	-11.76
AWP	2018-11-30	3800000	3451290.31	625233.75	-9.18
AWP	2018-12-31	3900000	3203232.46	643219.37	-17.87
AWP	2019-01-31	4000000	3820143.70	663219.37	-4.50
AWP	2019-02-28	4100000	3845109.76	680550.39	-6.22
AWP	2019-03-31	4200000	4194994.56	698002.40	-0.12
AWP	2019-04-30	4300000	4266079.13	714586.14	-0.79
AWP	2019-05-31	4400000	4336659.58	731308.55	-1.44
AWP	2019-06-30	4500000	4683025.26	748087.07	4.07
AWP	2019-07-31	4600000	4774908.29	763985.33	3.80
AWP	2019-08-31	4700000	4812048.07	796696.71	2.38
AWP	2019-09-30	4800000	4955453.34	796696.71	3.24
AWP	2019-10-31	4900000	5251530.89	812930.47	7.17
AWP	2019-11-30	5000000	5384356.71	828362.57	7.69
AWP	2019-12-31	5100000	5467944.04	843818.52	7.21
AWP	2020-01-31	5200000	5653869.02	859250.62	8.73
AWP	2020-02-29	5300000	5123329.06	874288.22	-3.33
AWP	2020-03-31	5400000	3775590.24	890469.45	-30.08
AWP	2020-04-30	5500000	4028618.41	915595.07	-26.75
AWP	2020-05-31	5600000	4308341.89	938636.55	-23.07
AWP	2020-06-30	5700000	4472566.25	959778.20	-21.53
AWP	2020-07-31	5800000	4756814.91	980786.60	-17.99
AWP	2020-08-31	5900000	4887694.02	1001576.62	-17.16
AWP	2020-09-30	6000000	4711929.55	1022110.50	-21.47
AWP	2020-10-31	6100000	4547615.31	1043031.00	-25.45
AWP	2020-11-30	6200000	5508911.80	1065553.52	-11.15
AWP	2020-12-31	6300000	5705578.07	1084710.61	-9.44
AWP	2021-01-31	6400000	5917523.94	1104015.63	-7.54
AWP	2021-02-28	6500000	6151112.70	1122465.82	-5.37
AWP	2021-03-31	6600000	6786266.33	1140549.00	2.82
AWP	2021-04-30	6700000	7348851.20	1157299.42	9.68
AWP	2021-05-31	6800000	7706274.29	1172948.87	13.33
AWP	2021-06-30	6900000	7556611.52	1188146.44	9.52
AWP	2021-07-31	7000000	8077965.80	1203869.71	15.40
AWP	2021-08-31	7100000	8214828.95	1218817.39	15.70
AWP	2021-09-30	7200000	7474889.63	1233480.15	3.82
AWP	2021-10-31	7300000	8198644.39	1249793.36	12.31
AWP	2021-11-30	7400000	7856170.96	1265083.88	6.16
AWP	2021-12-31	7500000	8764756.33	1281397.10	16.86
AWP	2022-01-31	7600000	8126565.65	1296102.98	6.93
AWP	2022-02-28	7700000	8083509.49	1312258.07	4.98
AWP	2022-03-31	7800000	8555999.12	1328571.28	9.69
AWP	2022-04-30	7900000	7728156.58	1344027.23	-2.18
AWP	2022-05-31	8000000	7490014.54	1361820.83	-6.37
AWP	2022-06-30	8100000	6776302.39	1380102.36	-16.34
AWP	2022-07-31	8200000	7519415.65	1400263.65	-8.30
AWP	2022-08-31	8300000	6982302.95	1419167.24	-15.88
AWP	2022-09-30	8400000	5498703.57	1439451.22	-34.54
AWP	2022-10-31	8500000	5814370.13	1464576.85	-31.60
AWP	2022-11-30	8600000	6463689.49	1489329.32	-24.84
AWP	2022-12-31	8700000	5997629.36	1537853.64	-31.06
AWP	2023-01-31	8800000	6858827.31	1537853.64	-22.06
AWP	2023-02-28	8900000	6568337.12	1560175.07	-26.20
AWP	2023-03-31	9000000	6525551.46	1583871.76	-27.49
AWP	2023-04-30	9100000	6449130.99	1608262.00	-29.13
AWP	2023-05-31	9200000	6059170.78	1633199.66	-34.14
AWP	2023-06-30	9300000	6506121.56	1659724.85	-30.04
AWP	2023-07-31	9400000	6823389.74	1684787.51	-27.41
AWP	2023-08-31	9500000	6769295.56	1709418.05	-28.74
AWP	2023-09-30	9600000	6315139.04	1734928.26	-34.22
AWP	2023-10-31	9700000	5801115.03	1763256.87	-40.19
AWP	2023-11-30	9800000	6525629.82	1792755.39	-33.41
AWP	2023-12-31	9900000	7059912.58	1819565.04	-28.69
AWP	2024-01-31	10000000	6846204.94	1845338.24	-31.54
AWP	2024-02-29	10100000	6963071.01	1871793.27	-31.06
AWP	2024-03-31	10200000	7516511.94	1898109.06	-26.31
AWP	2024-04-30	10300000	7100367.18	1924218.72	-31.06
AWP	2024-05-31	10400000	7317446.21	1951318.99	-29.64
AWP	2024-06-30	10500000	7554038.40	1977497.00	-28.06
AWP	2024-07-31	10600000	8556875.11	2003952.03	-19.27
AWP	2024-08-31	10700000	8939578.51	2050361.98	-16.45
AWP	2024-09-30	10800000	9472672.12	2050361.98	-12.29
AWP	2024-10-31	10900000	8911062.41	2072340.00	-18.25
AWP	2024-11-30	11000000	9245028.71	2096378.47	-15.95
AWP	2024-12-31	11100000	8181166.15	2119473.15	-26.30
AWP	2025-01-31	11200000	8539419.64	2145582.82	-23.76
AWP	2025-02-28	11300000	8683086.93	2170771.73	-23.16
AWP	2025-03-31	11400000	8520822.42	2196088.19	-25.26
AWP	2025-04-30	11500000	8576641.77	2221927.98	-25.42
AWP	2025-05-31	11600000	8877897.68	2247569.01	-23.47
AWP	2025-06-30	11700000	9000373.35	2272821.53	-23.07
AWP	2025-07-31	11800000	8779132.41	2298202.24	-25.60
AWP	2025-08-31	11900000	9397247.61	2349311.90	-21.03
AWP	2025-09-30	12000000	9326768.32	2349311.90	-22.28
AWP	2025-10-31	12100000	9326768.32	2349311.90	-22.92
ADC PR A	2021-09-30	100000	0.00	0.00	-100.00
ADC PR A	2021-10-31	200000	97808.76	3984.06	-51.10
ADC PR A	2021-11-30	300000	189897.55	8026.10	-36.70
ADC PR A	2021-12-31	400000	289501.54	12204.96	-27.62
ADC PR A	2022-01-31	500000	379457.05	16362.96	-24.11
ADC PR A	2022-02-28	600000	419660.09	20754.70	-30.06
ADC PR A	2022-03-31	700000	510006.72	25654.26	-27.14
ADC PR A	2022-04-30	800000	577423.85	30730.38	-27.82
ADC PR A	2022-05-31	900000	670031.12	36159.26	-25.55
ADC PR A	2022-06-30	1000000	750506.60	41579.31	-24.95
ADC PR A	2022-07-31	1100000	927782.61	47119.48	-15.66
ADC PR A	2022-08-31	1200000	978754.29	52144.61	-18.44
ADC PR A	2022-09-30	1300000	979032.75	57624.06	-24.69
ADC PR A	2022-10-31	1400000	1008718.15	63441.39	-27.95
ADC PR A	2022-11-30	1500000	1216114.88	69691.39	-18.93
ADC PR A	2022-12-31	1600000	1313132.45	81510.39	-17.93
ADC PR A	2023-01-31	1700000	1492455.22	81510.39	-12.21
ADC PR A	2023-02-28	1800000	1534115.37	86918.72	-14.77
ADC PR A	2023-03-31	1900000	1631444.84	92695.73	-14.13
ADC PR A	2023-04-30	2000000	1881593.08	98358.24	-5.92
ADC PR A	2023-05-31	2100000	1811591.24	103697.27	-13.73
ADC PR A	2023-06-30	2200000	2034218.42	109484.31	-7.54
ADC PR A	2023-07-31	2300000	2060909.13	114908.62	-10.40
ADC PR A	2023-08-31	2400000	2093822.07	120542.43	-12.76
ADC PR A	2023-09-30	2500000	2114420.00	126309.44	-15.42
ADC PR A	2023-10-31	2600000	2130807.64	132512.91	-18.05
ADC PR A	2023-11-30	2700000	2502323.10	138632.86	-7.32
ADC PR A	2023-12-31	2800000	2695125.51	144124.35	-3.75
ADC PR A	2024-01-31	2900000	2775218.35	149446.33	-4.30
ADC PR A	2024-02-29	3000000	2796817.14	154776.82	-6.77
ADC PR A	2024-03-31	3100000	2844625.97	160350.96	-8.24
ADC PR A	2024-04-30	3200000	2778109.09	165956.34	-13.18
ADC PR A	2024-05-31	3300000	2958548.93	171908.72	-10.35
ADC PR A	2024-06-30	3400000	3134968.29	177719.30	-7.80
ADC PR A	2024-07-31	3500000	3384698.05	183353.10	-3.29
ADC PR A	2024-08-31	3600000	3889397.79	193695.11	8.04
ADC PR A	2024-09-30	3700000	4088903.88	193695.11	10.51
ADC PR A	2024-10-31	3800000	3915111.53	198434.45	3.03
ADC PR A	2024-11-30	3900000	3990281.62	203585.79	2.31
ADC PR A	2024-12-31	4000000	3822733.81	208664.51	-4.43
ADC PR A	2025-01-31	4100000	3847311.14	214096.34	-6.16
ADC PR A	2025-02-28	4200000	3899649.87	219698.58	-7.15
ADC PR A	2025-03-31	4300000	3876836.49	225266.51	-9.84
ADC PR A	2025-04-30	4400000	3984985.29	231013.64	-9.43
ADC PR A	2025-05-31	4500000	4084728.56	236795.86	-9.23
ADC PR A	2025-06-30	4600000	4116562.28	242578.81	-10.51
ADC PR A	2025-07-31	4700000	4275072.51	248406.32	-9.04
ADC PR A	2025-08-31	4800000	4683713.71	259773.35	-2.42
ADC PR A	2025-09-30	4900000	4714886.23	259773.35	-3.78
ADC PR A	2025-10-31	5000000	0.00	259773.35	-100.00
ADAML	2021-06-30	100000	0.00	0.00	-100.00
ADAML	2021-07-31	200000	96592.71	3961.97	-51.70
ADAML	2021-08-31	300000	196478.49	8078.89	-34.51
ADAML	2021-09-30	400000	301787.84	12168.86	-24.55
ADAML	2021-10-31	500000	403731.99	16201.12	-19.25
ADAML	2021-11-30	600000	501184.10	20217.19	-16.47
ADAML	2021-12-31	700000	596007.13	24277.28	-14.86
ADAML	2022-01-31	800000	683476.93	28348.28	-14.57
ADAML	2022-02-28	900000	739714.93	32514.94	-17.81
ADAML	2022-03-31	1000000	847995.29	36853.34	-15.20
ADAML	2022-04-30	1100000	973944.19	41129.40	-11.46
ADAML	2022-05-31	1200000	1045071.41	45437.89	-12.91
ADAML	2022-06-30	1300000	981952.32	49820.01	-24.47
ADAML	2022-07-31	1400000	1107559.88	54667.32	-20.89
ADAML	2022-08-31	1500000	1279161.93	59495.90	-14.72
ADAML	2022-09-30	1600000	921550.85	64219.57	-42.40
ADAML	2022-10-31	1700000	1207179.80	70512.84	-28.99
ADAML	2022-11-30	1800000	1411905.95	76526.06	-21.56
ADAML	2022-12-31	1900000	1463984.00	87821.48	-22.95
ADAML	2023-01-31	2000000	1660704.09	87821.48	-16.96
ADAML	2023-02-28	2100000	1764310.16	93054.34	-15.99
ADAML	2023-03-31	2200000	1712046.42	98336.96	-22.18
ADAML	2023-04-30	2300000	1913899.47	103903.34	-16.79
ADAML	2023-05-31	2400000	1942796.24	109515.01	-19.05
ADAML	2023-06-30	2500000	2119656.40	115136.14	-15.21
ADAML	2023-07-31	2600000	2309559.14	120603.61	-11.17
ADAML	2023-08-31	2700000	2405899.76	125897.42	-10.89
ADAML	2023-09-30	2800000	2425556.89	131111.18	-13.37
ADAML	2023-10-31	2900000	2500373.97	136707.15	-13.78
ADAML	2023-11-30	3000000	2663042.71	142180.61	-11.23
ADAML	2023-12-31	3100000	2822868.36	147408.27	-8.94
ADAML	2024-01-31	3200000	2964525.09	152574.63	-7.36
ADAML	2024-02-29	3300000	3092295.48	157689.72	-6.29
ADAML	2024-03-31	3400000	3274268.55	162817.92	-3.70
ADAML	2024-04-30	3500000	3296361.28	167753.76	-5.82
ADAML	2024-05-31	3600000	3431735.97	172796.37	-4.67
ADAML	2024-06-30	3700000	3585213.28	177837.96	-3.10
ADAML	2024-07-31	3800000	3833771.54	182908.96	0.89
ADAML	2024-08-31	3900000	3979864.81	192543.05	2.05
ADAML	2024-09-30	4000000	4203214.72	192543.05	5.08
ADAML	2024-10-31	4100000	4382772.77	197244.51	6.90
ADAML	2024-11-30	4200000	4603819.82	201744.96	9.61
ADAML	2024-12-31	4300000	4602731.91	206123.24	7.04
ADAML	2025-01-31	4400000	4648043.21	210509.20	5.64
ADAML	2025-02-28	4500000	4794579.81	215003.59	6.55
ADAML	2025-03-31	4600000	4764647.30	219467.87	3.58
ADAML	2025-04-30	4700000	4777394.44	224080.42	1.65
ADAML	2025-05-31	4800000	4926322.38	228705.76	2.63
ADAML	2025-06-30	4900000	4934907.70	233328.97	0.71
ADAML	2025-07-31	5000000	5189547.35	238052.64	3.79
ADAML	2025-08-31	5100000	5410744.22	247178.82	6.09
ADAML	2025-09-30	5200000	5623318.16	247178.82	8.14
ADAML	2025-10-31	5300000	5476246.93	247178.82	3.33
AAMI	2015-10-31	100000	0.00	0.00	-100.00
AAMI	2015-11-30	200000	101885.60	6285.36	-49.06
AAMI	2015-12-31	300000	190058.65	12397.82	-36.65
AAMI	2016-01-31	400000	216793.54	19168.30	-45.80
AAMI	2016-02-29	500000	321406.75	28193.58	-35.72
AAMI	2016-03-31	600000	490195.00	36718.73	-18.30
AAMI	2016-04-30	700000	593819.51	44248.85	-15.17
AAMI	2016-05-31	800000	781777.26	51500.48	-2.28
AAMI	2016-06-30	900000	775534.03	58092.44	-13.83
AAMI	2016-07-31	1000000	919435.11	65673.94	-8.06
AAMI	2016-08-31	1100000	985066.42	72967.88	-10.45
AAMI	2016-09-30	1200000	1118634.50	80419.45	-6.78
AAMI	2016-10-31	1300000	1233090.04	87639.66	-5.15
AAMI	2016-11-30	1400000	1393303.04	94782.52	-0.48
AAMI	2016-12-31	1500000	1572518.52	108449.55	4.83
AAMI	2017-01-31	1600000	1529138.74	108449.55	-4.43
AAMI	2017-02-28	1700000	1721835.14	115481.90	1.28
AAMI	2017-03-31	1800000	1847088.34	122161.93	2.62
AAMI	2017-04-30	1900000	2004228.36	128806.45	5.49
AAMI	2017-05-31	2000000	1888611.10	135287.33	-5.57
AAMI	2017-06-30	2100000	2115461.58	142359.46	0.74
AAMI	2017-07-31	2200000	2247388.21	149129.94	2.15
AAMI	2017-08-31	2300000	2201658.00	155814.44	-4.28
AAMI	2017-09-30	2400000	2431475.29	162967.51	1.31
AAMI	2017-10-31	2500000	2590143.54	169512.01	3.61
AAMI	2017-11-30	2600000	2886559.68	176009.74	11.02
AAMI	2017-12-31	2700000	3049863.22	182081.39	12.96
AAMI	2018-01-31	2800000	3364754.42	188080.19	20.17
AAMI	2018-02-28	2900000	2970075.58	193742.70	2.42
AAMI	2018-03-31	3000000	3158311.77	200400.49	5.28
AAMI	2018-04-30	3100000	3140739.02	207036.19	1.31
AAMI	2018-05-31	3200000	3314119.40	213676.30	3.57
AAMI	2018-06-30	3300000	3137277.20	220005.41	-4.93
AAMI	2018-07-31	3400000	3234104.19	226954.68	-4.88
AAMI	2018-08-31	3500000	3072011.31	242081.28	-12.23
AAMI	2018-09-30	3600000	3001807.75	242081.28	-16.62
AAMI	2018-10-31	3700000	2852409.40	250211.36	-22.91
AAMI	2018-11-30	3800000	3401493.30	258275.88	-10.49
AAMI	2018-12-31	3900000	2838747.60	265800.33	-27.21
AAMI	2019-01-31	4000000	3398792.34	274760.90	-15.03
AAMI	2019-02-28	4100000	4001612.66	282799.49	-2.40
AAMI	2019-03-31	4200000	3930321.45	289846.71	-6.42
AAMI	2019-04-30	4300000	4355230.81	297082.60	1.28
AAMI	2019-05-31	4400000	3264532.21	303960.17	-25.81
AAMI	2019-06-30	4500000	3571071.03	312977.31	-20.64
AAMI	2019-07-31	4600000	3440388.35	321531.63	-25.21
AAMI	2019-08-31	4700000	3113713.54	342542.74	-33.75
AAMI	2019-09-30	4800000	3394598.48	342542.74	-29.28
AAMI	2019-10-31	4900000	3467246.92	353080.15	-29.24
AAMI	2019-11-30	5000000	3495982.74	363030.39	-30.08
AAMI	2019-12-31	5100000	3815206.71	373307.89	-25.19
AAMI	2020-01-31	5200000	3531573.37	383449.88	-32.09
AAMI	2020-02-29	5300000	3684830.49	394099.50	-30.47
AAMI	2020-03-31	5400000	2588055.59	405016.53	-52.07
AAMI	2020-04-30	5500000	3124878.63	421711.02	-43.18
AAMI	2020-05-31	5600000	3632918.23	435080.01	-35.13
AAMI	2020-06-30	5700000	5566827.91	446775.91	-2.34
AAMI	2020-07-31	5800000	6113847.62	454899.39	5.41
AAMI	2020-08-31	5900000	6410144.58	462492.41	8.65
AAMI	2020-09-30	6000000	6058691.31	469666.01	0.98
AAMI	2020-10-31	6100000	6583011.01	477029.78	7.92
AAMI	2020-11-30	6200000	8571595.41	484270.91	38.25
AAMI	2020-12-31	6300000	9445424.36	489907.89	49.93
AAMI	2021-01-31	6400000	9077511.50	495227.03	41.84
AAMI	2021-02-28	6500000	9058423.55	500465.38	39.36
AAMI	2021-03-31	6600000	10306690.73	505725.77	56.16
AAMI	2021-04-30	6700000	11492160.36	510535.77	71.52
AAMI	2021-05-31	6800000	11467221.73	514917.89	68.64
AAMI	2021-06-30	6900000	12168153.12	519340.72	76.35
AAMI	2021-07-31	7000000	13082666.73	523516.08	86.90
AAMI	2021-08-31	7100000	14342902.11	527506.50	102.01
AAMI	2021-09-30	7200000	13879881.36	531185.68	92.78
AAMI	2021-10-31	7300000	16039724.37	535014.16	119.72
AAMI	2021-11-30	7400000	16167179.92	538367.62	118.48
AAMI	2021-12-31	7500000	13866867.29	541674.50	84.89
AAMI	2022-01-31	7600000	11774363.16	545614.61	54.93
AAMI	2022-02-28	7700000	13129068.02	550023.78	70.51
AAMI	2022-03-31	7800000	13437584.18	554127.18	72.28
AAMI	2022-04-30	7900000	11186073.45	558187.27	41.60
AAMI	2022-05-31	8000000	11482179.25	563127.98	43.53
AAMI	2022-06-30	8100000	10228730.30	567947.26	26.28
AAMI	2022-07-31	8200000	10844242.43	573466.02	32.25
AAMI	2022-08-31	8300000	9890340.01	578720.88	19.16
AAMI	2022-09-30	8400000	8715263.42	584524.72	3.75
AAMI	2022-10-31	8500000	11118748.70	590794.31	30.81
AAMI	2022-11-30	8600000	12134503.80	595997.22	41.10
AAMI	2022-12-31	8700000	12464947.11	605682.56	43.28
AAMI	2023-01-31	8800000	14203256.58	605682.56	61.40
AAMI	2023-02-28	8900000	15289797.82	609884.24	71.80
AAMI	2023-03-31	9000000	14475503.76	613889.05	60.84
AAMI	2023-04-30	9100000	13959575.66	618227.45	53.40
AAMI	2023-05-31	9200000	13382465.87	622729.92	45.46
AAMI	2023-06-30	9300000	13140096.42	627212.22	41.29
AAMI	2023-07-31	9400000	13448506.34	631978.66	43.07
AAMI	2023-08-31	9500000	13184513.55	636625.50	38.78
AAMI	2023-09-30	9600000	12436107.38	641367.08	29.54
AAMI	2023-10-31	9700000	10129757.96	646855.56	4.43
AAMI	2023-11-30	9800000	11398635.09	653216.88	16.31
AAMI	2023-12-31	9900000	12620967.96	658714.41	27.48
AAMI	2024-01-31	10000000	14688422.85	664033.56	46.88
AAMI	2024-02-29	10100000	15150000.31	668579.01	50.00
AAMI	2024-03-31	10200000	15371361.98	673001.83	50.70
AAMI	2024-04-30	10300000	15065361.85	677399.37	46.27
AAMI	2024-05-31	10400000	15116829.03	681859.67	45.35
AAMI	2024-06-30	10500000	15214580.35	686268.85	44.90
AAMI	2024-07-31	10600000	18092861.35	690830.89	70.69
AAMI	2024-08-31	10700000	17049859.39	699051.24	59.34
AAMI	2024-09-30	10800000	17755901.31	699051.24	64.41
AAMI	2024-10-31	10900000	18558380.29	703235.34	70.26
AAMI	2024-11-30	11000000	22040549.39	706880.99	100.37
AAMI	2024-12-31	11100000	18704488.03	710117.23	68.51
AAMI	2025-01-31	11200000	17792748.10	713994.70	58.86
AAMI	2025-02-28	11300000	17707231.12	718054.79	56.70
AAMI	2025-03-31	11400000	18678846.40	722306.49	63.85
AAMI	2025-04-30	11500000	19561215.26	726103.00	70.10
AAMI	2025-05-31	11600000	21969734.88	729649.10	89.39
AAMI	2025-06-30	11700000	25830813.46	732996.94	120.78
AAMI	2025-07-31	11800000	30749001.69	735798.06	160.58
AAMI	2025-08-31	11900000	37732405.29	740286.53	217.08
AAMI	2025-09-30	12000000	35652199.12	740286.53	197.10
AAMI	2025-10-31	12100000	34230850.34	740286.53	182.90
ARQQ	2021-04-30	100000	101770.83	416.67	1.77
ARQQ	2021-05-31	200000	203836.54	826.92	1.92
ARQQ	2021-06-30	300000	304361.35	1229.74	1.45
ARQQ	2021-07-31	400000	403811.83	1633.21	0.95
ARQQ	2021-08-31	500000	506463.06	2036.03	1.29
ARQQ	2021-09-30	600000	1257696.90	2506.62	109.62
ARQQ	2021-10-31	700000	1490003.02	2725.20	112.86
ARQQ	2021-11-30	800000	2758794.21	2899.42	244.85
ARQQ	2021-12-31	900000	1804103.71	3013.12	100.46
ARQQ	2022-01-31	1000000	1241551.60	3208.14	24.16
ARQQ	2022-02-28	1100000	1389704.35	3485.15	26.34
ARQQ	2022-03-31	1200000	1452582.69	3729.35	21.05
ARQQ	2022-04-30	1300000	804794.12	3984.13	-38.09
ARQQ	2022-05-31	1400000	870080.48	4479.18	-37.85
ARQQ	2022-06-30	1500000	794965.80	5039.40	-47.00
ARQQ	2022-07-31	1600000	775092.67	5688.75	-51.56
ARQQ	2022-08-31	1700000	981165.63	6455.04	-42.28
ARQQ	2022-09-30	1800000	992326.23	7050.28	-44.87
ARQQ	2022-10-31	1900000	872003.80	7768.41	-54.11
ARQQ	2022-11-30	2000000	1650629.14	8653.36	-17.47
ARQQ	2022-12-31	2100000	930350.48	10308.59	-55.70
ARQQ	2023-01-31	2200000	546355.41	10308.59	-75.17
ARQQ	2023-02-28	2300000	377646.00	12182.13	-83.58
ARQQ	2023-03-31	2400000	529315.69	15123.31	-77.95
ARQQ	2023-04-30	2500000	515514.63	18248.31	-79.38
ARQQ	2023-05-31	2600000	780525.12	21986.62	-69.98
ARQQ	2023-06-30	2700000	753416.52	24906.33	-72.10
ARQQ	2023-07-31	2800000	823632.14	28158.36	-70.58
ARQQ	2023-08-31	2900000	687839.78	30879.45	-76.28
ARQQ	2023-09-30	3000000	522495.33	35125.74	-82.58
ARQQ	2023-10-31	3100000	463897.83	42268.59	-85.04
ARQQ	2023-11-30	3200000	630759.96	51177.28	-80.29
ARQQ	2023-12-31	3300000	698848.45	58974.55	-78.82
ARQQ	2024-01-31	3400000	765825.07	67325.28	-77.48
ARQQ	2024-02-29	3500000	1358517.64	76214.17	-61.19
ARQQ	2024-03-31	3600000	1474330.55	81342.38	-59.05
ARQQ	2024-04-30	3700000	942402.99	87259.53	-74.53
ARQQ	2024-05-31	3800000	935563.07	95955.19	-75.38
ARQQ	2024-06-30	3900000	909248.04	106344.80	-76.69
ARQQ	2024-07-31	4000000	1074002.26	119003.03	-73.15
ARQQ	2024-08-31	4100000	1145591.45	143198.93	-72.06
ARQQ	2024-09-30	4200000	816233.88	143198.93	-80.57
ARQQ	2024-10-31	4300000	894132.24	165273.99	-79.21
ARQQ	2024-11-30	4400000	3670129.96	183690.19	-16.59
ARQQ	2024-12-31	4500000	7314175.57	188315.54	62.54
ARQQ	2025-01-31	4600000	3914387.54	190945.73	-14.90
ARQQ	2025-02-28	4700000	2490725.50	195965.81	-47.01
ARQQ	2025-03-31	4800000	2831682.45	204306.10	-41.01
ARQQ	2025-04-30	4900000	3282243.77	211757.66	-33.02
ARQQ	2025-05-31	5000000	4694596.88	217745.69	-6.11
ARQQ	2025-06-30	5100000	8228066.81	222200.03	61.33
ARQQ	2025-07-31	5200000	7482901.89	225083.54	43.90
ARQQ	2025-08-31	5300000	6945241.77	231508.06	31.04
ARQQ	2025-09-30	5400000	8970937.29	231508.06	66.13
ARQQ	2025-10-31	5500000	11678046.92	233935.24	112.33
ATXG	2018-03-31	100000	0.00	0.00	-100.00
ATXG	2018-04-30	200000	139130.43	217.39	-30.43
ATXG	2018-05-31	300000	291440.22	373.64	-2.85
ATXG	2018-06-30	400000	381403.29	501.85	-4.65
ATXG	2018-07-31	500000	500406.05	633.43	0.08
ATXG	2018-08-31	600000	709304.41	886.63	18.22
ATXG	2018-09-30	700000	709304.41	886.63	1.33
ATXG	2018-10-31	800000	515931.56	1011.63	-35.51
ATXG	2018-11-30	900000	966167.15	1207.71	7.35
ATXG	2018-12-31	1000000	1066167.15	1332.71	6.62
ATXG	2019-01-31	1100000	1166167.15	1457.71	6.02
ATXG	2019-02-28	1200000	1266167.15	1582.71	5.51
ATXG	2019-03-31	1300000	69891.07	1704.66	-94.62
ATXG	2019-04-30	1400000	169891.07	4143.68	-87.86
ATXG	2019-05-31	1500000	269891.07	6582.71	-82.01
ATXG	2019-06-30	1600000	369891.07	9021.73	-76.88
ATXG	2019-07-31	1700000	469891.07	11460.76	-72.36
ATXG	2019-08-31	1800000	669891.07	16338.81	-62.78
ATXG	2019-09-30	1900000	669891.07	16338.81	-64.74
ATXG	2019-10-31	2000000	769891.07	18777.83	-61.51
ATXG	2019-11-30	2100000	869891.07	21216.86	-58.58
ATXG	2019-12-31	2200000	969891.07	23655.88	-55.91
ATXG	2020-01-31	2300000	1069891.07	26094.90	-53.48
ATXG	2020-02-29	2400000	1169891.07	28533.93	-51.25
ATXG	2020-03-31	2500000	1269891.07	30972.95	-49.20
ATXG	2020-04-30	2600000	2268106.70	32401.52	-12.77
ATXG	2020-05-31	2700000	2368106.70	33830.10	-12.29
ATXG	2020-06-30	2800000	2468106.70	35258.67	-11.85
ATXG	2020-07-31	2900000	2568106.70	36687.24	-11.44
ATXG	2020-08-31	3000000	2668106.70	38115.81	-11.06
ATXG	2020-09-30	3100000	2768106.70	39544.38	-10.71
ATXG	2020-10-31	3200000	2868106.70	40972.95	-10.37
ATXG	2020-11-30	3300000	2968106.70	42401.52	-10.06
ATXG	2020-12-31	3400000	3068106.70	43830.10	-9.76
ATXG	2021-01-31	3500000	3168106.70	45258.67	-9.48
ATXG	2021-02-28	3600000	3268106.70	46687.24	-9.22
ATXG	2021-03-31	3700000	3368106.70	48115.81	-8.97
ATXG	2021-04-30	3800000	3715828.61	49544.38	-2.22
ATXG	2021-05-31	3900000	3815828.61	50877.71	-2.16
ATXG	2021-06-30	4000000	3915828.61	52211.05	-2.10
ATXG	2021-07-31	4100000	4015828.61	53544.38	-2.05
ATXG	2021-08-31	4200000	4115828.61	54877.71	-2.00
ATXG	2021-09-30	4300000	4215828.61	56211.05	-1.96
ATXG	2021-10-31	4400000	4315828.61	57544.38	-1.91
ATXG	2021-11-30	4500000	4415828.61	58877.71	-1.87
ATXG	2021-12-31	4600000	4515828.61	60211.05	-1.83
ATXG	2022-01-31	4700000	4615828.61	61544.38	-1.79
ATXG	2022-02-28	4800000	4715828.61	62877.71	-1.75
ATXG	2022-03-31	4900000	4815828.61	64211.05	-1.72
ATXG	2022-04-30	5000000	4915828.61	65544.38	-1.68
ATXG	2022-05-31	5100000	5015828.61	66877.71	-1.65
ATXG	2022-06-30	5200000	5115828.61	68211.05	-1.62
ATXG	2022-07-31	5300000	5215828.61	69544.38	-1.59
ATXG	2022-08-31	5400000	465340541.48	70877.71	8517.42
ATXG	2022-09-30	5500000	2015272.61	71211.05	-63.36
ATXG	2022-10-31	5600000	1537478.00	74998.93	-72.55
ATXG	2022-11-30	5700000	1358766.87	79927.46	-76.16
ATXG	2022-12-31	5800000	1020254.38	95172.98	-82.41
ATXG	2023-01-31	5900000	1389525.56	95172.98	-76.45
ATXG	2023-02-28	6000000	1197141.59	101884.39	-80.05
ATXG	2023-03-31	6100000	1106545.82	109558.99	-81.86
ATXG	2023-04-30	6200000	1253310.55	119362.91	-79.79
ATXG	2023-05-31	6300000	941791.06	128134.84	-85.05
ATXG	2023-06-30	6400000	934121.20	142179.78	-85.40
ATXG	2023-07-31	6500000	573276.90	161942.63	-91.18
ATXG	2023-08-31	6600000	394140.93	189490.84	-94.03
ATXG	2023-09-30	6700000	322315.10	238751.92	-95.19
ATXG	2023-10-31	6800000	400926.87	331344.51	-94.10
ATXG	2023-11-30	6900000	523475.27	412185.26	-92.41
ATXG	2023-12-31	7000000	706932.63	490925.41	-89.90
ATXG	2024-01-31	7100000	644425.32	560369.86	-90.92
ATXG	2024-02-29	7200000	648089.16	648089.16	-91.00
ATXG	2024-03-31	7300000	679860.16	747099.06	-90.69
ATXG	2024-04-30	7400000	868631.62	855794.71	-88.26
ATXG	2024-05-31	7500000	971156.87	956804.81	-87.05
ATXG	2024-06-30	7600000	826389.86	1059474.21	-89.13
ATXG	2024-07-31	7700000	837423.29	1184474.21	-89.12
ATXG	2024-08-31	7800000	828276.47	1505957.19	-89.38
ATXG	2024-09-30	7900000	1067723.64	1505957.19	-86.48
ATXG	2024-10-31	8000000	1074460.37	1653016.01	-86.57
ATXG	2024-11-30	8100000	1008609.91	1814046.61	-87.55
ATXG	2024-12-31	8200000	1223465.07	1995864.79	-85.08
ATXG	2025-01-31	8300000	1418809.28	2149710.95	-82.91
ATXG	2025-02-28	8400000	2072354.48	2302616.15	-75.33
ATXG	2025-03-31	8500000	2085910.20	2419849.45	-75.46
ATXG	2025-04-30	8600000	2031231.20	2539038.96	-76.38
ATXG	2025-05-31	8700000	2399784.68	2666427.49	-72.42
ATXG	2025-06-30	8800000	1863077.89	2780713.21	-78.83
ATXG	2025-07-31	8900000	1453320.08	2924185.22	-83.67
ATXG	2025-08-31	9000000	1875474.77	3349062.08	-79.16
ATXG	2025-09-30	9100000	3349062.08	3349062.08	-63.20
ATXG	2025-10-31	9200000	3550005.61	3349062.08	-61.41
ASB	2015-10-31	100000	0.00	0.00	-100.00
ASB	2015-11-30	200000	104058.86	5073.57	-47.97
ASB	2015-12-31	300000	186370.26	9939.75	-37.88
ASB	2016-01-31	400000	270449.11	15410.21	-32.39
ASB	2016-02-29	500000	364019.90	21163.95	-27.20
ASB	2016-03-31	600000	478306.83	26661.47	-20.28
ASB	2016-04-30	700000	589941.62	32343.29	-15.72
ASB	2016-05-31	800000	706571.50	37804.79	-11.68
ASB	2016-06-30	900000	739770.00	43135.28	-17.80
ASB	2016-07-31	1000000	911792.35	49021.09	-8.82
ASB	2016-08-31	1100000	1080521.91	54461.79	-1.77
ASB	2016-09-30	1200000	1166449.15	59543.09	-2.80
ASB	2016-10-31	1300000	1313256.09	64692.42	1.02
ASB	2016-11-30	1400000	1590783.42	69618.53	13.63
ASB	2016-12-31	1500000	1926273.20	77986.77	28.42
ASB	2017-01-31	1600000	1973065.14	77986.77	23.32
ASB	2017-02-28	1700000	2111365.66	81994.78	24.20
ASB	2017-03-31	1800000	2096546.93	85924.06	16.47
ASB	2017-04-30	1900000	2242189.36	90047.77	18.01
ASB	2017-05-31	2000000	2242094.73	94008.16	12.10
ASB	2017-06-30	2100000	2472923.31	98131.87	17.76
ASB	2017-07-31	2200000	2443449.13	102022.92	11.07
ASB	2017-08-31	2300000	2325742.51	106198.29	1.12
ASB	2017-09-30	2400000	2684789.35	110712.96	11.87
ASB	2017-10-31	2500000	2903467.02	114761.55	16.14
ASB	2017-11-30	2600000	3027811.07	118737.69	16.45
ASB	2017-12-31	2700000	3115350.17	122651.58	15.38
ASB	2018-01-31	2800000	3133067.63	126588.59	11.90
ASB	2018-02-28	2900000	3222847.25	130479.64	11.13
ASB	2018-03-31	3000000	3341620.75	134471.66	11.39
ASB	2018-04-30	3100000	3665399.68	138578.43	18.24
ASB	2018-05-31	3200000	3928915.78	142352.02	22.78
ASB	2018-06-30	3300000	3984235.14	145942.68	20.73
ASB	2018-07-31	3400000	4038456.08	149572.45	18.78
ASB	2018-08-31	3500000	4275849.19	156911.90	22.17
ASB	2018-09-30	3600000	4079709.32	156911.90	13.33
ASB	2018-10-31	3700000	3727237.23	160795.39	0.74
ASB	2018-11-30	3800000	3824604.04	165067.07	0.65
ASB	2018-12-31	3900000	3353399.66	169449.19	-14.02
ASB	2019-01-31	4000000	3777096.23	174461.72	-5.57
ASB	2019-02-28	4100000	4168160.14	179044.67	1.66
ASB	2019-03-31	4200000	3914748.88	183360.60	-6.79
ASB	2019-04-30	4300000	4263448.03	187899.86	-0.85
ASB	2019-05-31	4400000	3810340.66	192344.31	-13.40
ASB	2019-06-30	4500000	4170812.03	197294.80	-7.32
ASB	2019-07-31	4600000	4377691.92	202016.24	-4.83
ASB	2019-08-31	4700000	4079292.40	212021.44	-13.21
ASB	2019-09-30	4800000	4293434.10	212021.44	-10.55
ASB	2019-10-31	4900000	4365832.44	217097.58	-10.90
ASB	2019-11-30	5000000	4758548.93	221947.24	-4.83
ASB	2019-12-31	5100000	4994949.21	226631.08	-2.06
ASB	2020-01-31	5200000	4607596.14	231188.96	-11.39
ASB	2020-02-29	5300000	3998300.03	236166.57	-24.56
ASB	2020-03-31	5400000	3092830.25	241816.28	-42.73
ASB	2020-04-30	5500000	3533776.25	249913.45	-35.75
ASB	2020-05-31	5600000	3603030.39	257175.61	-35.66
ASB	2020-06-30	5700000	3614297.39	264203.02	-36.59
ASB	2020-07-31	5800000	3488690.90	271704.90	-39.85
ASB	2020-08-31	5900000	3755337.42	279415.00	-36.35
ASB	2020-09-30	6000000	3619906.89	286838.90	-39.67
ASB	2020-10-31	6100000	4028457.68	294262.80	-33.96
ASB	2020-11-30	6200000	4617456.54	301400.56	-25.52
ASB	2020-12-31	6300000	5247064.65	307745.74	-16.71
ASB	2021-01-31	6400000	5625261.08	313559.69	-12.11
ASB	2021-02-28	6500000	6429800.26	319096.79	-1.08
ASB	2021-03-31	6600000	6913117.84	323951.16	4.74
ASB	2021-04-30	6700000	7192446.00	328572.23	7.35
ASB	2021-05-31	6800000	7657062.30	333060.56	12.60
ASB	2021-06-30	6900000	6909661.51	337385.82	0.14
ASB	2021-07-31	7000000	6776076.42	342226.09	-3.20
ASB	2021-08-31	7100000	7161638.75	347315.15	0.87
ASB	2021-09-30	7200000	7544387.77	352212.31	4.78
ASB	2021-10-31	7300000	7948655.46	356761.90	8.89
ASB	2021-11-30	7400000	7908718.74	361128.72	6.87
ASB	2021-12-31	7500000	8261712.09	365724.30	10.16
ASB	2022-01-31	7600000	8844095.09	370045.83	16.37
ASB	2022-02-28	7700000	9124725.27	374117.49	18.50
ASB	2022-03-31	7800000	8607134.51	378169.35	10.35
ASB	2022-04-30	7900000	7633224.39	382617.75	-3.38
ASB	2022-05-31	8000000	8023121.57	387590.40	0.29
ASB	2022-06-30	8100000	7164187.85	392343.25	-11.55
ASB	2022-07-31	8200000	7994748.15	397748.66	-2.50
ASB	2022-08-31	8300000	8070337.54	402711.44	-2.77
ASB	2022-09-30	8400000	8187046.80	407721.46	-2.54
ASB	2022-10-31	8500000	10040958.24	412359.67	18.13
ASB	2022-11-30	8600000	10243845.32	416416.47	19.11
ASB	2022-12-31	8700000	9809224.38	424825.65	12.75
ASB	2023-01-31	8800000	9520342.81	424825.65	8.19
ASB	2023-02-28	8900000	9936561.48	429225.12	11.65
ASB	2023-03-31	9000000	7796919.60	433644.04	-13.37
ASB	2023-04-30	9100000	7831482.10	439230.63	-13.94
ASB	2023-05-31	9200000	6590910.69	445031.09	-28.36
ASB	2023-06-30	9300000	7330266.77	451649.23	-21.18
ASB	2023-07-31	9400000	8672772.47	457666.08	-7.74
ASB	2023-08-31	9500000	8025384.51	463092.01	-15.52
ASB	2023-09-30	9600000	8020335.38	468751.32	-16.45
ASB	2023-10-31	9700000	7696760.47	474815.60	-20.65
ASB	2023-11-30	9800000	8532938.01	480999.89	-12.93
ASB	2023-12-31	9900000	10402728.31	486336.07	5.08
ASB	2024-01-31	10000000	10314518.71	490933.77	3.15
ASB	2024-02-29	10100000	10331059.93	495732.24	2.29
ASB	2024-03-31	10200000	10767516.76	500581.90	5.56
ASB	2024-04-30	10300000	10646320.17	505283.36	3.36
ASB	2024-05-31	10400000	10922520.19	509921.58	5.02
ASB	2024-06-30	10500000	10886965.71	514750.16	3.69
ASB	2024-07-31	10600000	11939280.11	519550.93	12.63
ASB	2024-08-31	10700000	12090994.96	528452.60	13.00
ASB	2024-09-30	10800000	11382869.41	528452.60	5.40
ASB	2024-10-31	10900000	12660483.90	533297.56	16.15
ASB	2024-11-30	11000000	14346997.33	537542.04	30.43
ASB	2024-12-31	11100000	12938025.53	541339.99	16.56
ASB	2025-01-31	11200000	13715812.41	545577.28	22.46
ASB	2025-02-28	11300000	13659148.47	549663.91	20.88
ASB	2025-03-31	11400000	12479882.37	553922.86	9.47
ASB	2025-04-30	11500000	12318996.91	558431.42	7.12
ASB	2025-05-31	11600000	13041971.40	562881.80	12.43
ASB	2025-06-30	11700000	13834684.21	567227.74	18.25
ASB	2025-07-31	11800000	14131819.15	571213.39	19.76
ASB	2025-08-31	11900000	15617579.92	579072.31	31.24
ASB	2025-09-30	12000000	14887948.67	579072.31	24.07
ASB	2025-10-31	12100000	15055880.17	579072.31	24.43
AGM	2015-10-31	100000	0.00	0.00	-100.00
AGM	2015-11-30	200000	97526.85	3254.15	-51.24
AGM	2015-12-31	300000	207617.20	6576.41	-30.79
AGM	2016-01-31	400000	317849.19	9746.99	-20.54
AGM	2016-02-29	500000	418623.33	12900.56	-16.28
AGM	2016-03-31	600000	603152.98	15986.03	0.53
AGM	2016-04-30	700000	758762.87	18651.99	8.39
AGM	2016-05-31	800000	760156.07	21074.47	-4.98
AGM	2016-06-30	900000	829210.25	23814.19	-7.87
AGM	2016-07-31	1000000	1024791.60	26666.45	2.48
AGM	2016-08-31	1100000	1197975.82	29233.18	8.91
AGM	2016-09-30	1200000	1253882.20	31743.85	4.49
AGM	2016-10-31	1300000	1398896.15	34261.48	7.61
AGM	2016-11-30	1400000	1985588.62	36763.35	41.83
AGM	2016-12-31	1500000	2314253.49	40409.52	54.28
AGM	2017-01-31	1600000	2249194.13	40409.52	40.57
AGM	2017-02-28	1700000	2429400.36	42191.74	42.91
AGM	2017-03-31	1800000	2530351.83	43952.61	40.58
AGM	2017-04-30	1900000	2607216.78	45700.56	37.22
AGM	2017-05-31	2000000	2872955.00	47408.50	43.65
AGM	2017-06-30	2100000	3171315.63	49015.70	51.02
AGM	2017-07-31	2200000	3463150.98	50512.71	57.42
AGM	2017-08-31	2300000	3540370.91	51972.56	53.93
AGM	2017-09-30	2400000	3888551.04	53458.22	62.02
AGM	2017-10-31	2500000	4066345.53	54772.97	62.65
AGM	2017-11-30	2600000	4166866.45	56119.41	60.26
AGM	2017-12-31	2700000	4494825.34	57449.20	66.48
AGM	2018-01-31	2800000	4712048.07	58717.11	68.29
AGM	2018-02-28	2900000	4559843.39	59950.61	57.24
AGM	2018-03-31	3000000	5326443.83	61209.42	77.55
AGM	2018-04-30	3100000	5335573.76	62397.07	72.12
AGM	2018-05-31	3200000	5941655.56	63540.32	85.68
AGM	2018-06-30	3300000	5780901.32	64605.51	75.18
AGM	2018-07-31	3400000	6194031.52	65691.29	82.18
AGM	2018-08-31	3500000	5245653.91	68063.50	49.88
AGM	2018-09-30	3600000	4912823.44	68063.50	36.47
AGM	2018-10-31	3700000	4854333.79	69506.50	31.20
AGM	2018-11-30	3800000	4682503.38	70882.58	23.22
AGM	2018-12-31	3900000	4375236.02	72389.74	12.19
AGM	2019-01-31	4000000	5234467.32	73985.40	30.86
AGM	2019-02-28	4100000	6171242.06	75378.55	50.52
AGM	2019-03-31	4200000	5549520.74	76619.09	32.13
AGM	2019-04-30	4300000	5962334.66	77959.39	38.66
AGM	2019-05-31	4400000	5423206.44	79251.88	23.25
AGM	2019-06-30	4500000	5862301.53	80681.27	30.27
AGM	2019-07-31	4600000	6340688.79	82058.87	37.84
AGM	2019-08-31	4700000	6958257.33	84496.14	48.05
AGM	2019-09-30	4800000	6899955.42	84496.14	43.75
AGM	2019-10-31	4900000	7260805.97	85733.92	48.18
AGM	2019-11-30	5000000	7216080.94	86888.39	44.32
AGM	2019-12-31	5100000	7357760.30	88116.89	44.27
AGM	2020-01-31	5200000	6814838.70	89316.36	31.05
AGM	2020-02-29	5300000	6803582.20	90641.92	28.37
AGM	2020-03-31	5400000	5116386.10	91971.71	-5.25
AGM	2020-04-30	5500000	6255596.05	93885.58	13.74
AGM	2020-05-31	5600000	6121604.57	95456.18	9.31
AGM	2020-06-30	5700000	6209498.42	97008.25	8.94
AGM	2020-07-31	5800000	5868222.64	98609.02	1.18
AGM	2020-08-31	5900000	6833523.82	100271.81	15.82
AGM	2020-09-30	6000000	6474598.22	101705.91	7.91
AGM	2020-10-31	6100000	6666079.04	103206.06	9.28
AGM	2020-11-30	6200000	7090251.17	104730.45	14.36
AGM	2020-12-31	6300000	7882201.40	106157.59	25.11
AGM	2021-01-31	6400000	8169635.83	107495.21	27.65
AGM	2021-02-28	6500000	9382465.58	108782.21	44.35
AGM	2021-03-31	6600000	11070121.20	109909.86	67.73
AGM	2021-04-30	6700000	11406478.78	110893.24	70.25
AGM	2021-05-31	6800000	11347718.80	111844.26	66.88
AGM	2021-06-30	6900000	11157791.53	112818.92	61.71
AGM	2021-07-31	7000000	11097432.69	113819.82	58.53
AGM	2021-08-31	7100000	11244961.21	114861.71	58.38
AGM	2021-09-30	7200000	12575866.68	115885.25	74.66
AGM	2021-10-31	7300000	14723603.92	116770.60	101.69
AGM	2021-11-30	7400000	14308262.39	117550.63	93.35
AGM	2021-12-31	7500000	14671281.15	118383.61	95.62
AGM	2022-01-31	7600000	14516916.43	119186.50	91.01
AGM	2022-02-28	7700000	14843743.31	119997.93	92.78
AGM	2022-03-31	7800000	13105959.65	120814.52	68.03
AGM	2022-04-30	7900000	12467871.09	121720.89	57.82
AGM	2022-05-31	8000000	12884260.15	122695.55	61.05
AGM	2022-06-30	8100000	12073991.09	123645.58	49.06
AGM	2022-07-31	8200000	13748432.96	124657.11	67.66
AGM	2022-08-31	8300000	13719312.69	125588.73	65.29
AGM	2022-09-30	8400000	12541879.27	126506.75	49.31
AGM	2022-10-31	8500000	14682143.97	127449.17	72.73
AGM	2022-11-30	8600000	16147097.12	128304.31	87.76
AGM	2022-12-31	8700000	14651346.57	129991.54	68.41
AGM	2023-01-31	8800000	17284975.49	129991.54	96.42
AGM	2023-02-28	8900000	18547422.50	130744.55	108.40
AGM	2023-03-31	9000000	17505634.03	131433.54	94.51
AGM	2023-04-30	9100000	17618851.26	132184.35	93.61
AGM	2023-05-31	9200000	17788431.75	132937.99	93.35
AGM	2023-06-30	9300000	19213957.84	133671.61	106.60
AGM	2023-07-31	9400000	21598833.81	134362.89	129.77
AGM	2023-08-31	9500000	22719327.10	134976.99	139.15
AGM	2023-09-30	9600000	20917490.22	135563.77	117.89
AGM	2023-10-31	9700000	20238202.32	136229.15	108.64
AGM	2023-11-30	9800000	22700882.57	136884.24	131.64
AGM	2023-12-31	9900000	26288354.50	137477.01	165.54
AGM	2024-01-31	10000000	25710217.38	138011.80	157.10
AGM	2024-02-29	10100000	24780985.87	138541.88	145.36
AGM	2024-03-31	10200000	27377235.82	139055.44	168.40
AGM	2024-04-30	10300000	25979707.62	139578.29	152.23
AGM	2024-05-31	10400000	24472129.17	140104.94	135.31
AGM	2024-06-30	10500000	25436889.41	140675.19	142.26
AGM	2024-07-31	10600000	29123758.54	141226.64	174.75
AGM	2024-08-31	10700000	28087546.63	142237.03	162.50
AGM	2024-09-30	10800000	26656642.45	142237.03	146.82
AGM	2024-10-31	10900000	26168634.19	142787.33	140.08
AGM	2024-11-30	11000000	30596600.82	143329.74	178.15
AGM	2024-12-31	11100000	28321274.97	143799.32	155.15
AGM	2025-01-31	11200000	28543553.31	144319.72	154.85
AGM	2025-02-28	11300000	30280018.71	144831.96	167.96
AGM	2025-03-31	11400000	27249379.01	145322.28	139.03
AGM	2025-04-30	11500000	25573279.88	145857.98	122.38
AGM	2025-05-31	11600000	27297309.21	146429.08	135.32
AGM	2025-06-30	11700000	28552452.59	146965.48	144.04
AGM	2025-07-31	11800000	25405847.39	147476.91	115.30
AGM	2025-08-31	11900000	31129810.23	148541.34	161.60
AGM	2025-09-30	12000000	24951974.08	148541.34	107.93
AGM	2025-10-31	12100000	24230063.06	148541.34	100.25
ACVA	2021-03-31	100000	0.00	0.00	-100.00
ACVA	2021-04-30	200000	100265.49	2949.85	-49.87
ACVA	2021-05-31	300000	152271.82	5874.68	-49.24
ACVA	2021-06-30	400000	249183.00	9722.32	-37.70
ACVA	2021-07-31	500000	318330.59	13744.84	-36.33
ACVA	2021-08-31	600000	368925.51	18075.72	-38.51
ACVA	2021-09-30	700000	412379.65	23050.85	-41.09
ACVA	2021-10-31	800000	558120.59	28665.67	-30.23
ACVA	2021-11-30	900000	715865.82	33799.14	-20.46
ACVA	2021-12-31	1000000	728143.43	38648.80	-27.19
ACVA	2022-01-31	1100000	581187.78	43830.15	-47.16
ACVA	2022-02-28	1200000	692022.92	52465.73	-42.33
ACVA	2022-03-31	1300000	881978.47	59552.90	-32.16
ACVA	2022-04-30	1400000	883150.05	66153.56	-36.92
ACVA	2022-05-31	1500000	623711.69	73899.49	-58.42
ACVA	2022-06-30	1600000	555808.22	84985.97	-65.26
ACVA	2022-07-31	1700000	741913.78	100394.29	-56.36
ACVA	2022-08-31	1800000	971090.68	114111.71	-46.05
ACVA	2022-09-30	1900000	906160.46	126030.66	-52.31
ACVA	2022-10-31	2000000	1257971.04	137935.42	-37.10
ACVA	2022-11-30	2100000	1317136.77	148997.37	-37.28
ACVA	2022-12-31	2200000	1415723.37	172438.90	-35.65
ACVA	2023-01-31	2300000	1689901.24	172438.90	-26.53
ACVA	2023-02-28	2400000	2229602.52	182157.07	-7.10
ACVA	2023-03-31	2500000	2459231.10	190490.41	-1.63
ACVA	2023-04-30	2600000	2584286.01	198333.54	-0.60
ACVA	2023-05-31	2700000	3506107.09	205757.45	29.86
ACVA	2023-06-30	2800000	3654780.97	211625.99	30.53
ACVA	2023-07-31	2900000	3806446.72	217635.61	31.26
ACVA	2023-08-31	3000000	3753749.22	223304.54	25.12
ACVA	2023-09-30	3100000	3479745.22	229232.22	12.25
ACVA	2023-10-31	3200000	3146779.67	236067.49	-1.66
ACVA	2023-11-30	3300000	3806029.60	243507.97	15.33
ACVA	2023-12-31	3400000	3785153.26	249845.11	11.33
ACVA	2024-01-31	3500000	3327596.53	256561.02	-4.93
ACVA	2024-02-29	3600000	4687116.43	264062.90	30.20
ACVA	2024-03-31	3700000	5057374.69	269439.24	36.69
ACVA	2024-04-30	3800000	4797174.49	274909.70	26.24
ACVA	2024-05-31	3900000	5012697.11	280823.36	28.53
ACVA	2024-06-30	4000000	5227496.88	286438.18	30.69
ACVA	2024-07-31	4100000	4989964.18	292152.47	21.71
ACVA	2024-08-31	4200000	5680817.06	303624.66	35.26
ACVA	2024-09-30	4300000	6172689.26	303624.66	43.55
ACVA	2024-10-31	4400000	5338065.30	308737.13	21.32
ACVA	2024-11-30	4500000	7116380.66	314605.68	58.14
ACVA	2024-12-31	4600000	6888706.73	318921.60	49.75
ACVA	2025-01-31	4700000	6849431.67	323697.15	45.73
ACVA	2025-02-28	4800000	5277070.70	328584.74	9.94
ACVA	2025-03-31	4900000	4724769.11	335327.83	-3.58
ACVA	2025-04-30	5000000	5027485.99	342238.68	0.55
ACVA	2025-05-31	5100000	5715361.18	348923.17	12.07
ACVA	2025-06-30	5200000	5759842.74	355107.46	10.77
ACVA	2025-07-31	5300000	5132302.74	361175.42	-3.16
ACVA	2025-08-31	5400000	4397611.78	377153.67	-18.56
ACVA	2025-09-30	5500000	3737592.85	377153.67	-32.04
ACVA	2025-10-31	5600000	3816795.14	377153.67	-31.84
ALLO	2018-10-31	100000	0.00	0.00	-100.00
ALLO	2018-11-30	200000	116066.79	3710.58	-41.97
ALLO	2018-12-31	300000	184905.28	6866.14	-38.36
ALLO	2019-01-31	400000	318300.96	10494.59	-20.42
ALLO	2019-02-28	500000	435563.54	13744.51	-12.89
ALLO	2019-03-31	600000	487867.25	16875.38	-18.69
ALLO	2019-04-30	700000	609664.10	20356.06	-12.91
ALLO	2019-05-31	800000	622945.29	23749.34	-22.13
ALLO	2019-06-30	900000	736238.19	27420.42	-18.20
ALLO	2019-07-31	1000000	959418.93	30949.00	-4.06
ALLO	2019-08-31	1100000	1032520.29	37918.48	-6.13
ALLO	2019-09-30	1200000	1033657.87	37918.48	-13.86
ALLO	2019-10-31	1300000	1197008.56	41562.80	-7.92
ALLO	2019-11-30	1400000	1268613.55	45018.22	-9.38
ALLO	2019-12-31	1500000	1261407.99	48553.04	-15.91
ALLO	2020-01-31	1600000	1137409.55	52366.92	-28.91
ALLO	2020-02-29	1700000	1537420.21	56941.49	-9.56
ALLO	2020-03-31	1800000	1177326.36	60562.05	-34.59
ALLO	2020-04-30	1900000	1907393.96	65999.79	0.39
ALLO	2020-05-31	2000000	3347829.40	69514.73	67.39
ALLO	2020-06-30	2100000	3064115.62	71558.05	45.91
ALLO	2020-07-31	2200000	2710072.93	73904.37	23.19
ALLO	2020-08-31	2300000	2729555.02	76565.35	18.68
ALLO	2020-09-30	2400000	2995953.81	79447.20	24.83
ALLO	2020-10-31	2500000	2782114.09	82019.88	11.28
ALLO	2020-11-30	2600000	2640100.59	85027.40	1.54
ALLO	2020-12-31	2700000	2225089.89	88157.29	-17.59
ALLO	2021-01-31	2800000	3193606.18	92034.76	14.06
ALLO	2021-02-28	2900000	3291998.99	94842.96	13.52
ALLO	2021-03-31	3000000	3449949.99	97732.30	15.00
ALLO	2021-04-30	3100000	3110402.51	100595.17	0.34
ALLO	2021-05-31	3200000	2669145.74	103857.81	-16.59
ALLO	2021-06-30	3300000	2811410.20	107799.47	-14.81
ALLO	2021-07-31	3400000	2448872.68	111565.95	-27.97
ALLO	2021-08-31	3500000	2766425.63	115992.69	-20.96
ALLO	2021-09-30	3600000	3084724.82	120028.20	-14.31
ALLO	2021-10-31	3700000	2139596.08	124106.50	-42.17
ALLO	2021-11-30	3800000	2393395.16	129442.68	-37.02
ALLO	2021-12-31	3900000	2013217.84	134934.17	-48.38
ALLO	2022-01-31	4000000	1619881.77	141474.39	-59.50
ALLO	2022-02-28	4100000	1380811.39	150908.35	-66.32
ALLO	2022-03-31	4200000	1478651.90	162310.86	-64.79
ALLO	2022-04-30	4300000	1443655.56	172892.87	-66.43
ALLO	2022-05-31	4400000	1458087.66	183869.82	-66.86
ALLO	2022-06-30	4500000	2240969.78	196576.30	-50.20
ALLO	2022-07-31	4600000	2664331.82	205264.40	-42.08
ALLO	2022-08-31	4700000	2927293.75	213515.23	-37.72
ALLO	2022-09-30	4800000	2381913.84	220547.57	-50.38
ALLO	2022-10-31	4900000	2365276.42	229638.48	-51.73
ALLO	2022-11-30	5000000	2357518.24	239099.22	-52.85
ALLO	2022-12-31	5100000	1671063.23	265669.83	-67.23
ALLO	2023-01-31	5200000	2050971.04	265669.83	-60.56
ALLO	2023-02-28	5300000	1766677.18	278216.88	-66.67
ALLO	2023-03-31	5400000	1456451.22	294828.18	-73.03
ALLO	2023-04-30	5500000	1707596.72	314474.54	-68.95
ALLO	2023-05-31	5600000	1745928.06	332557.73	-68.82
ALLO	2023-06-30	5700000	1746232.87	351354.72	-69.36
ALLO	2023-07-31	5800000	1842719.41	371516.01	-68.23
ALLO	2023-08-31	5900000	1526408.17	392392.83	-74.13
ALLO	2023-09-30	6000000	1322156.92	417084.19	-77.96
ALLO	2023-10-31	6100000	1270177.39	450417.52	-79.18
ALLO	2023-11-30	6200000	1141520.01	485753.21	-81.59
ALLO	2023-12-31	6300000	1686648.79	525435.75	-73.23
ALLO	2024-01-31	6400000	1946771.42	553060.06	-69.58
ALLO	2024-02-29	6500000	2847869.84	580014.24	-56.19
ALLO	2024-03-31	6600000	2674531.67	598329.26	-59.48
ALLO	2024-04-30	6700000	1714402.45	621160.31	-74.41
ALLO	2024-05-31	6800000	1638517.21	655406.88	-75.90
ALLO	2024-06-30	6900000	1619926.67	695247.52	-76.52
ALLO	2024-07-31	7000000	2170208.02	738165.98	-69.00
ALLO	2024-08-31	7100000	2137362.01	812685.14	-69.90
ALLO	2024-09-30	7200000	2275518.36	812685.14	-68.40
ALLO	2024-10-31	7300000	2181659.68	852210.83	-70.11
ALLO	2024-11-30	7400000	2204659.35	888975.54	-70.21
ALLO	2024-12-31	7500000	1977047.42	928191.23	-73.64
ALLO	2025-01-31	7600000	1752562.34	973645.77	-76.94
ALLO	2025-02-28	7700000	2015375.77	1033526.01	-73.83
ALLO	2025-03-31	7800000	1585790.12	1086157.59	-79.67
ALLO	2025-04-30	7900000	1947372.43	1159150.29	-75.35
ALLO	2025-05-31	8000000	1425436.56	1218321.89	-82.18
ALLO	2025-06-30	8100000	1465680.11	1297062.05	-81.91
ALLO	2025-07-31	8200000	1699623.64	1381807.81	-79.27
ALLO	2025-08-31	8300000	1766072.45	1562895.98	-78.72
ALLO	2025-09-30	8400000	1937991.03	1562895.98	-76.93
ALLO	2025-10-31	8500000	2078651.72	1562895.98	-75.55
AMZN	2015-10-31	100000	0.00	0.00	-100.00
AMZN	2015-11-30	200000	105800.91	3182.94	-47.10
AMZN	2015-12-31	300000	207099.02	6128.19	-30.97
AMZN	2016-01-31	400000	272014.46	9267.95	-32.00
AMZN	2016-02-29	500000	352158.69	12747.36	-29.57
AMZN	2016-03-31	600000	480681.95	16194.39	-19.89
AMZN	2016-04-30	700000	644290.15	19536.08	-7.96
AMZN	2016-05-31	800000	811718.39	22460.70	1.46
AMZN	2016-06-30	900000	903135.22	25240.64	0.35
AMZN	2016-07-31	1000000	1062207.75	27996.67	6.22
AMZN	2016-08-31	1100000	1176881.04	30601.72	6.99
AMZN	2016-09-30	1200000	1389810.52	33197.04	15.82
AMZN	2016-10-31	1300000	1405683.39	35595.03	8.13
AMZN	2016-11-30	1400000	1431392.18	38141.47	2.24
AMZN	2016-12-31	1500000	1630893.66	43498.04	8.73
AMZN	2017-01-31	1600000	1790988.18	43498.04	11.94
AMZN	2017-02-28	1700000	1939403.63	45900.87	14.08
AMZN	2017-03-31	1800000	2139080.72	48256.84	18.84
AMZN	2017-04-30	1900000	2335609.94	50500.22	22.93
AMZN	2017-05-31	2000000	2616318.66	52609.41	30.82
AMZN	2017-06-30	2100000	2643489.30	54617.55	25.88
AMZN	2017-07-31	2200000	2801083.77	56714.73	27.32
AMZN	2017-08-31	2300000	2879158.14	58722.38	25.18
AMZN	2017-09-30	2400000	2920910.42	60766.85	21.70
AMZN	2017-10-31	2500000	3470180.06	62792.78	38.81
AMZN	2017-11-30	2600000	3801190.73	64604.90	46.20
AMZN	2017-12-31	2700000	3878286.95	66325.55	43.64
AMZN	2018-01-31	2800000	4933579.00	68007.62	76.20
AMZN	2018-02-28	2900000	5251715.49	69446.47	81.09
AMZN	2018-03-31	3000000	5122105.71	70779.58	70.74
AMZN	2018-04-30	3100000	5656651.74	72237.32	82.47
AMZN	2018-05-31	3200000	5988962.26	73501.33	87.16
AMZN	2018-06-30	3300000	6350427.17	74719.70	92.44
AMZN	2018-07-31	3400000	6744203.92	75886.71	98.36
AMZN	2018-08-31	3500000	7848890.28	77993.26	124.25
AMZN	2018-09-30	3600000	7811024.82	77993.26	116.97
AMZN	2018-10-31	3700000	6311426.74	78991.08	70.58
AMZN	2018-11-30	3800000	6776897.19	80191.90	78.34
AMZN	2018-12-31	3900000	6107035.80	81320.34	56.59
AMZN	2019-01-31	4000000	7100054.37	82619.78	77.50
AMZN	2019-02-28	4100000	6874955.67	83849.61	67.68
AMZN	2019-03-31	4200000	7570746.37	85028.74	80.26
AMZN	2019-04-30	4300000	8296669.91	86131.16	92.95
AMZN	2019-05-31	4400000	7737303.87	87177.45	75.85
AMZN	2019-06-30	4500000	8365962.96	88359.00	85.91
AMZN	2019-07-31	4600000	8344457.79	89399.48	81.40
AMZN	2019-08-31	4700000	8135710.38	91603.40	73.10
AMZN	2019-09-30	4800000	7950763.36	91603.40	65.64
AMZN	2019-10-31	4900000	8239767.96	92755.71	68.16
AMZN	2019-11-30	5000000	8452246.66	93872.13	69.04
AMZN	2019-12-31	5100000	8776751.66	94994.72	72.09
AMZN	2020-01-31	5200000	9646721.99	96048.45	85.51
AMZN	2020-02-29	5300000	9140553.65	97046.36	72.46
AMZN	2020-03-31	5400000	9560444.57	98069.92	77.05
AMZN	2020-04-30	5500000	12260934.20	99118.31	122.93
AMZN	2020-05-31	5600000	12211017.33	99993.18	118.05
AMZN	2020-06-30	5700000	13904805.00	100802.56	143.94
AMZN	2020-07-31	5800000	16060325.57	101497.32	176.90
AMZN	2020-08-31	5900000	17624055.18	102140.01	198.71
AMZN	2020-09-30	6000000	16170551.58	102711.58	169.51
AMZN	2020-10-31	6100000	15687291.71	103336.74	157.17
AMZN	2020-11-30	6200000	16474189.47	104002.41	165.71
AMZN	2020-12-31	6300000	17037572.97	104623.52	170.44
AMZN	2021-01-31	6400000	16872809.65	105251.14	163.64
AMZN	2021-02-28	6500000	16369242.97	105849.42	151.83
AMZN	2021-03-31	6600000	16475314.25	106495.73	149.63
AMZN	2021-04-30	6700000	18572964.52	107128.44	177.21
AMZN	2021-05-31	6800000	17359297.33	107719.02	155.28
AMZN	2021-06-30	6900000	18635414.66	108340.40	170.08
AMZN	2021-07-31	7000000	18122551.71	108922.98	158.89
AMZN	2021-08-31	7100000	19006622.30	109523.32	167.70
AMZN	2021-09-30	7200000	18083848.66	110098.20	151.16
AMZN	2021-10-31	7300000	18667639.38	110707.35	155.72
AMZN	2021-11-30	7400000	19518615.44	111310.10	163.77
AMZN	2021-12-31	7500000	18654108.98	111890.87	148.72
AMZN	2022-01-31	7600000	16823684.19	112477.71	121.36
AMZN	2022-02-28	7700000	17383014.13	113197.93	125.75
AMZN	2022-03-31	7800000	18558177.49	113855.60	137.93
AMZN	2022-04-30	7900000	14226129.92	114466.99	80.08
AMZN	2022-05-31	8000000	13856574.30	115270.21	73.21
AMZN	2022-06-30	8100000	12327470.63	116066.95	52.19
AMZN	2022-07-31	8200000	15786409.03	116979.69	92.52
AMZN	2022-08-31	8300000	14923148.33	117718.30	79.80
AMZN	2022-09-30	8400000	13390573.32	118500.65	59.41
AMZN	2022-10-31	8500000	12223804.99	119326.48	43.81
AMZN	2022-11-30	8600000	11619520.28	120359.65	35.11
AMZN	2022-12-31	8700000	10298168.33	122597.24	18.37
AMZN	2023-01-31	8800000	12643453.24	122597.24	43.68
AMZN	2023-02-28	8900000	11641953.37	123548.26	30.81
AMZN	2023-03-31	9000000	12873413.67	124633.69	43.04
AMZN	2023-04-30	9100000	13245590.39	125610.15	45.56
AMZN	2023-05-31	9200000	15264230.40	126590.07	65.92
AMZN	2023-06-30	9300000	16608463.39	127404.60	78.59
AMZN	2023-07-31	9400000	17134102.68	128172.53	82.28
AMZN	2023-08-31	9500000	17793889.10	128931.89	87.30
AMZN	2023-09-30	9600000	16481857.83	129655.90	71.69
AMZN	2023-10-31	9700000	17360697.96	130443.30	78.98
AMZN	2023-11-30	9800000	19163095.86	131173.22	95.54
AMZN	2023-12-31	9900000	20033799.48	131853.36	102.36
AMZN	2024-01-31	10000000	20567155.68	132520.34	105.67
AMZN	2024-02-29	10100000	23535268.18	133148.16	133.02
AMZN	2024-03-31	10200000	24118842.66	133711.29	136.46
AMZN	2024-04-30	10300000	23496176.39	134263.87	128.12
AMZN	2024-05-31	10400000	23788086.51	134822.52	128.73
AMZN	2024-06-30	10500000	26162813.26	135383.25	149.17
AMZN	2024-07-31	10600000	25408777.14	135890.35	139.71
AMZN	2024-08-31	10700000	24453401.52	136993.85	128.54
AMZN	2024-09-30	10800000	25526063.59	136993.85	136.35
AMZN	2024-10-31	10900000	25636539.71	137535.09	135.20
AMZN	2024-11-30	11000000	28697201.60	138040.32	160.88
AMZN	2024-12-31	11100000	30388784.66	138514.90	173.77
AMZN	2025-01-31	11200000	33030149.75	138969.00	194.91
AMZN	2025-02-28	11300000	29589749.30	139390.19	161.86
AMZN	2025-03-31	11400000	26613732.95	139880.87	133.45
AMZN	2025-04-30	11500000	25892796.31	140401.24	125.15
AMZN	2025-05-31	11600000	28891443.86	140927.00	149.06
AMZN	2025-06-30	11700000	31024139.85	141410.91	165.16
AMZN	2025-07-31	11800000	33211900.24	141864.51	181.46
AMZN	2025-08-31	11900000	32693608.13	142766.85	174.74
AMZN	2025-09-30	12000000	31347317.81	142766.85	161.23
AMZN	2025-10-31	12100000	31338749.96	142766.85	159.00
ARES	2015-10-31	100000	0.00	0.00	-100.00
ARES	2015-11-30	200000	87012.98	6184.29	-56.49
ARES	2015-12-31	300000	171665.02	13276.49	-42.78
ARES	2016-01-31	400000	247934.81	21082.89	-38.02
ARES	2016-02-29	500000	356758.28	29979.69	-28.65
ARES	2016-03-31	600000	585084.63	37992.51	-2.49
ARES	2016-04-30	700000	646107.92	44528.46	-7.70
ARES	2016-05-31	800000	722355.28	51230.87	-9.71
ARES	2016-06-30	900000	821138.25	58278.09	-8.76
ARES	2016-07-31	1000000	1133653.07	65340.23	13.37
ARES	2016-08-31	1100000	1300329.13	71133.98	18.21
ARES	2016-09-30	1200000	1330461.54	76419.39	10.87
ARES	2016-10-31	1300000	1372771.16	81956.49	5.60
ARES	2016-11-30	1400000	1507338.32	88148.44	7.67
ARES	2016-12-31	1500000	1905060.05	99221.87	27.00
ARES	2017-01-31	1600000	1949709.78	99221.87	21.86
ARES	2017-02-28	1700000	2252008.63	104259.66	32.47
ARES	2017-03-31	1800000	2071186.58	109297.44	15.07
ARES	2017-04-30	1900000	2252774.87	114645.03	18.57
ARES	2017-05-31	2000000	2161434.60	119747.07	8.07
ARES	2017-06-30	2100000	2255170.33	125287.24	7.39
ARES	2017-07-31	2200000	2418906.85	130751.72	9.95
ARES	2017-08-31	2300000	2471517.68	136171.78	7.46
ARES	2017-09-30	2400000	2642076.09	141666.28	10.09
ARES	2017-10-31	2500000	2698232.23	147042.63	7.93
ARES	2017-11-30	2600000	2812666.28	152448.03	8.18
ARES	2017-12-31	2700000	3158549.65	157927.48	16.98
ARES	2018-01-31	2800000	3803200.83	162877.98	35.83
ARES	2018-02-28	2900000	4077393.83	167106.31	40.60
ARES	2018-03-31	3000000	3663066.78	171171.35	22.10
ARES	2018-04-30	3100000	3869543.23	175888.33	24.82
ARES	2018-05-31	3200000	3994810.34	180352.61	24.84
ARES	2018-06-30	3300000	3827604.50	184908.42	15.99
ARES	2018-07-31	3400000	4049461.57	189670.33	19.10
ARES	2018-08-31	3500000	4241891.71	199149.85	21.20
ARES	2018-09-30	3600000	4620276.74	199149.85	28.34
ARES	2018-10-31	3700000	3991602.39	203549.32	7.88
ARES	2018-11-30	3800000	4676737.87	208410.77	23.07
ARES	2018-12-31	3900000	3782680.37	212749.17	-3.01
ARES	2019-01-31	4000000	4557147.79	218463.45	13.93
ARES	2019-02-28	4100000	5273664.68	223271.15	28.63
ARES	2019-03-31	4200000	5282425.62	227592.67	25.77
ARES	2019-04-30	4300000	5668111.08	231824.58	31.82
ARES	2019-05-31	4400000	6059581.60	235873.16	37.72
ARES	2019-06-30	4500000	6272686.10	239689.95	39.39
ARES	2019-07-31	4600000	7119991.55	243418.51	54.78
ARES	2019-08-31	4700000	7285014.10	250344.12	55.00
ARES	2019-09-30	4800000	6711725.83	250344.12	39.83
ARES	2019-10-31	4900000	7514640.83	254130.57	53.36
ARES	2019-11-30	5000000	8514663.50	257318.33	70.29
ARES	2019-12-31	5100000	9293371.14	260391.47	82.22
ARES	2020-01-31	5200000	9491179.84	263205.20	82.52
ARES	2020-02-29	5300000	9196977.60	265885.45	73.53
ARES	2020-03-31	5400000	8308576.64	268625.17	53.86
ARES	2020-04-30	5500000	9124469.19	271966.30	65.90
ARES	2020-05-31	5600000	10385027.11	275027.21	85.45
ARES	2020-06-30	5700000	11024616.90	277698.15	93.41
ARES	2020-07-31	5800000	11192301.05	280227.88	92.97
ARES	2020-08-31	5900000	11434506.04	282682.47	93.81
ARES	2020-09-30	6000000	11525901.27	285153.43	92.10
ARES	2020-10-31	6100000	12162108.37	287520.30	99.38
ARES	2020-11-30	6200000	13059796.32	289895.59	110.64
ARES	2020-12-31	6300000	13742160.00	292075.67	118.13
ARES	2021-01-31	6400000	13286880.95	294217.91	107.61
ARES	2021-02-28	6500000	15405424.63	296372.16	137.01
ARES	2021-03-31	6600000	16713481.64	298295.23	153.23
ARES	2021-04-30	6700000	15757519.96	300028.94	135.19
ARES	2021-05-31	6800000	16661488.27	301947.96	145.02
ARES	2021-06-30	6900000	19315882.29	303756.60	179.94
ARES	2021-07-31	7000000	21864076.09	305321.55	212.34
ARES	2021-08-31	7100000	23673589.91	306732.18	233.43
ARES	2021-09-30	7200000	22741105.81	308019.85	215.85
ARES	2021-10-31	7300000	26215453.05	309363.39	259.12
ARES	2021-11-30	7400000	25204564.47	310554.01	240.60
ARES	2021-12-31	7500000	25338994.66	311787.81	237.85
ARES	2022-01-31	7600000	24956394.25	313050.60	228.37
ARES	2022-02-28	7700000	25488874.95	314328.23	231.02
ARES	2022-03-31	7800000	25631691.05	315544.63	228.61
ARES	2022-04-30	7900000	20975110.24	316748.87	165.51
ARES	2022-05-31	8000000	22648266.07	318227.72	183.10
ARES	2022-06-30	8100000	18172964.12	319608.93	124.36
ARES	2022-07-31	8200000	23022354.57	321316.87	180.76
ARES	2022-08-31	8300000	23924315.55	322691.07	188.24
ARES	2022-09-30	8400000	20075435.62	324058.68	138.99
ARES	2022-10-31	8500000	24683797.17	325514.92	190.40
ARES	2022-11-30	8600000	25617498.75	326795.50	197.88
ARES	2022-12-31	8700000	22553628.15	329538.68	159.24
ARES	2023-01-31	8800000	27348414.46	329538.68	210.78
ARES	2023-02-28	8900000	26665942.74	330719.88	199.62
ARES	2023-03-31	9000000	27698076.57	331952.01	207.76
ARES	2023-04-30	9100000	29182141.91	333167.52	220.68
ARES	2023-05-31	9200000	29117334.46	334336.15	216.49
ARES	2023-06-30	9300000	32322776.60	335472.52	247.56
ARES	2023-07-31	9400000	33388391.65	336508.68	255.20
ARES	2023-08-31	9500000	34909602.73	337486.48	267.47
ARES	2023-09-30	9600000	34816935.09	338455.66	262.68
ARES	2023-10-31	9700000	33464650.19	339432.51	245.00
ARES	2023-11-30	9800000	38211662.35	340415.70	289.91
ARES	2023-12-31	9900000	40588593.45	341310.07	309.99
ARES	2024-01-31	10000000	41567562.94	342176.18	315.68
ARES	2024-02-29	10100000	45490991.25	342991.70	350.41
ARES	2024-03-31	10200000	45708900.97	343727.65	348.13
ARES	2024-04-30	10300000	45847239.96	344482.99	345.12
ARES	2024-05-31	10400000	48392611.44	345242.29	365.31
ARES	2024-06-30	10500000	46110332.21	345965.88	339.15
ARES	2024-07-31	10600000	53114453.57	346700.10	401.08
ARES	2024-08-31	10700000	50955041.49	348053.58	376.22
ARES	2024-09-30	10800000	54240668.10	348053.58	402.23
ARES	2024-10-31	10900000	58467714.18	348686.29	436.40
ARES	2024-11-30	11000000	61732506.35	349304.07	461.20
ARES	2024-12-31	11100000	61939069.27	349878.95	458.01
ARES	2025-01-31	11200000	69463847.67	350438.14	520.21
ARES	2025-02-28	11300000	59990879.27	350946.99	430.89
ARES	2025-03-31	11400000	51543406.14	351568.15	352.14
ARES	2025-04-30	11500000	53726756.63	352237.31	367.19
ARES	2025-05-31	11600000	58403963.50	352894.04	403.48
ARES	2025-06-30	11700000	61225089.68	353493.60	423.29
ARES	2025-07-31	11800000	65689847.33	354065.91	456.69
ARES	2025-08-31	11900000	63646624.04	355170.90	434.85
ARES	2025-09-30	12000000	56788274.84	355170.90	373.24
ARES	2025-10-31	12100000	54128042.86	355170.90	347.34
ATMCU	2022-12-31	100000	100000.00	9891.20	-0.00
ATMCU	2023-01-31	200000	101978.25	9891.20	-49.01
ATMCU	2023-02-28	300000	202615.86	19578.30	-32.46
ATMCU	2023-03-31	400000	304291.99	29258.85	-23.93
ATMCU	2023-04-30	500000	405946.68	38846.57	-18.81
ATMCU	2023-05-31	600000	508381.61	48325.25	-15.27
ATMCU	2023-06-30	700000	611273.11	57830.95	-12.68
ATMCU	2023-07-31	800000	715215.59	67282.75	-10.60
ATMCU	2023-08-31	900000	820583.87	76690.08	-8.82
ATMCU	2023-09-30	1000000	922304.63	86035.88	-7.77
ATMCU	2023-10-31	1100000	1036532.04	95269.49	-5.77
ATMCU	2023-11-30	1200000	1133398.24	104460.66	-5.55
ATMCU	2023-12-31	1300000	1233398.24	113677.25	-5.12
ATMCU	2024-01-31	1400000	1333398.24	122893.84	-4.76
ATMCU	2024-02-29	1500000	1459820.31	132110.43	-2.68
ATMCU	2024-03-31	1600000	1570548.51	141160.21	-1.84
ATMCU	2024-04-30	1700000	1670548.51	150148.16	-1.73
ATMCU	2024-05-31	1800000	1771185.01	159136.12	-1.60
ATMCU	2024-06-30	1900000	1866141.43	168120.84	-1.78
ATMCU	2024-07-31	2000000	1980311.80	177129.85	-0.98
ATMCU	2024-08-31	2100000	2198919.14	194939.64	4.71
ATMCU	2024-09-30	2200000	2212565.04	194939.64	0.57
ATMCU	2024-10-31	2300000	2337015.04	203750.22	1.61
ATMCU	2024-11-30	2400000	2443389.04	212468.61	1.81
ATMCU	2024-12-31	2500000	2543389.04	221164.26	1.74
ATMCU	2025-01-31	2600000	2657180.73	229859.92	2.20
ATMCU	2025-02-28	2700000	2757180.73	238510.44	2.12
ATMCU	2025-03-31	2800000	2874481.93	247160.95	2.66
ATMCU	2025-04-30	2900000	2994942.66	255759.41	3.27
ATMCU	2025-05-31	3000000	3094942.66	264299.12	3.16
ATMCU	2025-06-30	3100000	3194942.66	272838.83	3.06
ATMCU	2025-07-31	3200000	3373728.57	281378.54	5.43
ATMCU	2025-08-31	3300000	3866344.65	297411.13	17.16
ATMCU	2025-09-30	3400000	3711690.72	297411.13	9.17
ATMCU	2025-10-31	3500000	3616519.26	297411.13	3.33
AQN	2015-10-31	100000	0.00	0.00	-100.00
AQN	2015-11-30	200000	100912.64	13037.81	-49.54
AQN	2015-12-31	300000	204415.36	25941.04	-31.86
AQN	2016-01-31	400000	318682.74	38911.20	-20.33
AQN	2016-02-29	500000	394771.01	51136.14	-21.05
AQN	2016-03-31	600000	533891.39	63558.50	-11.02
AQN	2016-04-30	700000	658031.01	75548.91	-6.00
AQN	2016-05-31	800000	767666.35	86938.43	-4.04
AQN	2016-06-30	900000	905401.19	98199.69	0.60
AQN	2016-07-31	1000000	1022056.06	109310.80	2.21
AQN	2016-08-31	1100000	1075768.89	120063.49	-2.20
AQN	2016-09-30	1200000	1176636.22	131174.60	-1.95
AQN	2016-10-31	1300000	1263089.29	142721.95	-2.84
AQN	2016-11-30	1400000	1277584.07	154111.47	-8.74
AQN	2016-12-31	1500000	1506865.19	177696.38	0.46
AQN	2017-01-31	1600000	1545958.44	177696.38	-3.38
AQN	2017-02-28	1700000	1719264.67	189138.02	1.13
AQN	2017-03-31	1800000	1915286.37	199925.51	6.40
AQN	2017-04-30	1900000	1990874.28	210451.83	4.78
AQN	2017-05-31	2000000	2283048.65	221011.49	14.15
AQN	2017-06-30	2100000	2430709.87	230617.64	15.75
AQN	2017-07-31	2200000	2576136.97	240087.33	17.10
AQN	2017-08-31	2300000	2706825.59	249477.00	17.69
AQN	2017-09-30	2400000	2734211.97	258676.64	13.93
AQN	2017-10-31	2500000	2864510.32	267961.69	14.58
AQN	2017-11-30	2600000	3047609.16	277307.48	17.22
AQN	2017-12-31	2700000	3195020.99	286292.21	18.33
AQN	2018-01-31	2800000	3203842.50	295285.01	14.42
AQN	2018-02-28	2900000	3007052.16	304665.88	3.69
AQN	2018-03-31	3000000	3122386.43	314756.69	4.08
AQN	2018-04-30	3100000	3163816.73	324827.19	2.06
AQN	2018-05-31	3200000	3266758.33	335052.14	2.09
AQN	2018-06-30	3300000	3338728.44	345266.64	1.17
AQN	2018-07-31	3400000	3492597.31	355661.65	2.72
AQN	2018-08-31	3500000	3886067.81	375465.47	11.03
AQN	2018-09-30	3600000	3889822.19	375465.47	8.05
AQN	2018-10-31	3700000	3843663.64	385136.65	3.88
AQN	2018-11-30	3800000	4184075.32	395096.81	10.11
AQN	2018-12-31	3900000	4064648.29	404442.61	4.22
AQN	2019-01-31	4000000	4575889.76	414482.77	14.40
AQN	2019-02-28	4100000	4696885.22	423524.36	14.56
AQN	2019-03-31	4200000	4873386.64	432421.16	16.03
AQN	2019-04-30	4300000	5031205.30	441333.81	17.00
AQN	2019-05-31	4400000	5244818.90	450199.06	19.20
AQN	2019-06-30	4500000	5554974.31	458709.70	23.44
AQN	2019-07-31	4600000	5814340.99	467015.35	26.40
AQN	2019-08-31	4700000	6307374.22	482584.11	34.20
AQN	2019-09-30	4800000	6611402.27	482584.11	37.74
AQN	2019-10-31	4900000	6721566.99	489910.12	37.17
AQN	2019-11-30	5000000	6940820.48	497193.44	38.82
AQN	2019-12-31	5100000	7136070.50	504315.95	39.92
AQN	2020-01-31	5200000	7830122.99	511438.46	50.58
AQN	2020-02-29	5300000	7727544.94	517931.96	45.80
AQN	2020-03-31	5400000	7026075.56	524334.01	30.11
AQN	2020-04-30	5500000	7372472.84	532308.49	34.04
AQN	2020-05-31	5600000	7557030.96	539787.93	34.95
AQN	2020-06-30	5700000	7075854.12	546820.27	24.14
AQN	2020-07-31	5800000	7646160.36	554471.38	31.83
AQN	2020-08-31	5900000	7768921.01	561744.11	31.68
AQN	2020-09-30	6000000	8272138.39	568922.86	37.87
AQN	2020-10-31	6100000	8718136.07	575454.54	42.92
AQN	2020-11-30	6200000	9124419.36	581914.49	47.17
AQN	2020-12-31	6300000	9681574.18	588188.01	53.68
AQN	2021-01-31	6400000	9877962.23	594341.86	54.34
AQN	2021-02-28	6500000	9280603.81	600297.79	42.78
AQN	2021-03-31	6600000	9608402.37	606591.05	45.58
AQN	2021-04-30	6700000	9891443.71	612852.79	47.63
AQN	2021-05-31	6800000	9459297.35	619063.97	39.11
AQN	2021-06-30	6900000	9308547.00	625574.39	34.91
AQN	2021-07-31	7000000	10096677.34	632227.75	44.24
AQN	2021-08-31	7100000	9915196.67	638454.40	39.65
AQN	2021-09-30	7200000	9453896.84	644877.01	31.30
AQN	2021-10-31	7300000	9403872.43	651689.00	28.82
AQN	2021-11-30	7400000	8910469.65	658571.31	20.41
AQN	2021-12-31	7500000	9623790.25	666006.25	28.32
AQN	2022-01-31	7600000	9616811.23	672974.90	26.54
AQN	2022-02-28	7700000	9847153.17	680052.04	27.89
AQN	2022-03-31	7800000	10660782.14	686906.05	36.68
AQN	2022-04-30	7900000	10018479.84	693320.41	26.82
AQN	2022-05-31	8000000	10196849.30	700333.04	27.46
AQN	2022-06-30	8100000	9497207.86	707163.64	17.25
AQN	2022-07-31	8200000	9994743.07	714420.53	21.89
AQN	2022-08-31	8300000	9892704.08	721568.49	19.19
AQN	2022-09-30	8400000	7951831.11	728857.12	-5.34
AQN	2022-10-31	8500000	8155127.81	737353.30	-4.06
AQN	2022-11-30	8600000	5635904.42	746477.39	-34.47
AQN	2022-12-31	8700000	5052596.86	774938.17	-41.92
AQN	2023-01-31	8800000	5657048.80	774938.17	-35.72
AQN	2023-02-28	8900000	6016025.97	788469.97	-32.40
AQN	2023-03-31	9000000	6733095.10	801558.98	-25.19
AQN	2023-04-30	9100000	6931074.97	813506.41	-23.83
AQN	2023-05-31	9200000	6957622.59	825340.73	-24.37
AQN	2023-06-30	9300000	6913697.34	837009.34	-25.66
AQN	2023-07-31	9400000	7010988.27	848787.90	-25.42
AQN	2023-08-31	9500000	6511100.83	861256.73	-31.46
AQN	2023-09-30	9600000	5176228.37	874362.89	-46.08
AQN	2023-10-31	9700000	4486758.04	891999.57	-53.74
AQN	2023-11-30	9800000	5602495.76	910974.91	-42.83
AQN	2023-12-31	9900000	5857361.56	926797.69	-40.83
AQN	2024-01-31	10000000	5587848.13	942301.57	-44.12
AQN	2024-02-29	10100000	5608839.69	958776.03	-44.47
AQN	2024-03-31	10200000	6167869.49	975928.69	-39.53
AQN	2024-04-30	10300000	6061314.12	992031.75	-41.15
AQN	2024-05-31	10400000	6360680.28	1008031.75	-38.84
AQN	2024-06-30	10500000	6000082.06	1023904.76	-42.86
AQN	2024-07-31	10600000	6495468.73	1040940.54	-38.72
AQN	2024-08-31	10700000	5818887.19	1075579.92	-45.62
AQN	2024-09-30	10800000	5861910.35	1075579.92	-45.72
AQN	2024-10-31	10900000	5293806.97	1093761.74	-51.43
AQN	2024-11-30	11000000	5518111.97	1114770.14	-49.84
AQN	2024-12-31	11100000	5052859.40	1135474.07	-54.48
AQN	2025-01-31	11200000	5139302.30	1157500.50	-54.11
AQN	2025-02-28	11300000	5639549.09	1179821.93	-50.09
AQN	2025-03-31	11400000	6172041.39	1200786.29	-45.86
AQN	2025-04-30	11500000	6564899.66	1220241.55	-42.91
AQN	2025-05-31	11600000	6803300.38	1239216.88	-41.35
AQN	2025-06-30	11700000	7207416.65	1257838.85	-38.40
AQN	2025-07-31	11800000	7523679.91	1275199.96	-36.24
AQN	2025-08-31	11900000	7594465.12	1309390.49	-36.18
AQN	2025-09-30	12000000	7031426.81	1309390.49	-41.40
AQN	2025-10-31	12100000	7555183.13	1309390.49	-37.56
AMT	2015-10-31	100000	0.00	0.00	-100.00
AMT	2015-11-30	200000	95502.59	960.98	-52.25
AMT	2015-12-31	300000	188996.20	1949.42	-37.00
AMT	2016-01-31	400000	281467.68	2983.55	-29.63
AMT	2016-02-29	500000	374116.19	4057.66	-25.18
AMT	2016-03-31	600000	523573.27	5114.52	-12.74
AMT	2016-04-30	700000	636774.31	6071.46	-9.03
AMT	2016-05-31	800000	742494.53	7019.23	-7.19
AMT	2016-06-30	900000	905172.98	7967.37	0.57
AMT	2016-07-31	1000000	1024292.68	8847.65	2.43
AMT	2016-08-31	1100000	1100019.65	9702.06	0.00
AMT	2016-09-30	1200000	1199104.09	10580.64	-0.07
AMT	2016-10-31	1300000	1345894.20	11484.72	3.53
AMT	2016-11-30	1400000	1263356.72	12353.15	-9.76
AMT	2016-12-31	1500000	1510135.40	14289.70	0.68
AMT	2017-01-31	1600000	1478983.85	14289.70	-7.56
AMT	2017-02-28	1700000	1751459.03	15257.94	3.03
AMT	2017-03-31	1800000	1960311.99	16128.94	8.91
AMT	2017-04-30	1900000	2135233.15	16954.37	12.38
AMT	2017-05-31	2000000	2327129.63	17738.62	16.36
AMT	2017-06-30	2100000	2447546.05	18497.17	16.55
AMT	2017-07-31	2200000	2625463.62	19258.15	19.34
AMT	2017-08-31	2300000	2960053.47	19993.61	28.70
AMT	2017-09-30	2400000	2826490.10	20679.62	17.77
AMT	2017-10-31	2500000	3075840.52	21409.07	23.03
AMT	2017-11-30	2600000	3183622.51	22119.24	22.45
AMT	2017-12-31	2700000	3255097.83	22815.57	20.56
AMT	2018-01-31	2800000	3474515.41	23524.14	24.09
AMT	2018-02-28	2900000	3372362.12	24204.13	16.29
AMT	2018-03-31	3000000	3626291.52	24950.40	20.88
AMT	2018-04-30	3100000	3497043.37	25645.67	12.81
AMT	2018-05-31	3200000	3651011.45	26385.86	14.09
AMT	2018-06-30	3300000	3908128.35	27107.78	18.43
AMT	2018-07-31	3400000	4120924.90	27799.01	21.20
AMT	2018-08-31	3500000	4344688.52	29135.52	24.13
AMT	2018-09-30	3600000	4233391.07	29135.52	17.59
AMT	2018-10-31	3700000	4647784.07	29829.82	25.62
AMT	2018-11-30	3800000	5014202.89	30483.33	31.95
AMT	2018-12-31	3900000	4919159.30	31096.52	26.13
AMT	2019-01-31	4000000	5484994.98	31734.52	37.12
AMT	2019-02-28	4100000	5693392.39	32321.27	38.86
AMT	2019-03-31	4200000	6478897.02	32877.79	54.26
AMT	2019-04-30	4300000	6522481.57	33397.24	51.69
AMT	2019-05-31	4400000	7080563.92	33915.62	60.92
AMT	2019-06-30	4500000	7031735.61	34393.42	56.26
AMT	2019-07-31	4600000	7382943.42	34887.74	60.50
AMT	2019-08-31	4700000	8239692.23	35795.18	75.31
AMT	2019-09-30	4800000	7915388.00	35795.18	64.90
AMT	2019-10-31	4900000	7904940.47	36247.89	61.33
AMT	2019-11-30	5000000	7857445.04	36711.89	57.15
AMT	2019-12-31	5100000	8546788.68	37189.05	67.58
AMT	2020-01-31	5200000	8719609.55	37626.69	67.68
AMT	2020-02-29	5300000	8630627.69	38053.91	62.84
AMT	2020-03-31	5400000	8376686.18	38469.28	55.12
AMT	2020-04-30	5500000	9270681.65	38952.44	68.56
AMT	2020-05-31	5600000	10166587.82	39379.43	81.55
AMT	2020-06-30	5700000	10278974.98	39757.77	80.33
AMT	2020-07-31	5800000	10490777.66	40134.58	80.88
AMT	2020-08-31	5900000	10096633.82	40524.32	71.13
AMT	2020-09-30	6000000	9893403.43	40927.50	64.89
AMT	2020-10-31	6100000	9493377.21	41338.46	55.63
AMT	2020-11-30	6200000	9656471.17	41766.74	55.75
AMT	2020-12-31	6300000	9470142.46	42190.78	50.32
AMT	2021-01-31	6400000	9696029.15	42646.15	51.50
AMT	2021-02-28	6500000	9308860.72	43070.65	43.21
AMT	2021-03-31	6600000	10410957.36	43549.56	57.74
AMT	2021-04-30	6700000	11201248.86	43966.12	67.18
AMT	2021-05-31	6800000	11332789.94	44362.29	66.66
AMT	2021-06-30	6900000	12088503.26	44749.03	75.20
AMT	2021-07-31	7000000	12759637.64	45118.95	82.28
AMT	2021-08-31	7100000	13285417.94	45471.53	87.12
AMT	2021-09-30	7200000	12157675.03	45807.15	68.86
AMT	2021-10-31	7300000	13022002.50	46182.23	78.38
AMT	2021-11-30	7400000	12214956.38	46536.71	65.07
AMT	2021-12-31	7500000	13724944.09	46922.89	83.00
AMT	2022-01-31	7600000	11888926.15	47272.07	56.43
AMT	2022-02-28	7700000	10815109.40	47670.96	40.46
AMT	2022-03-31	7800000	12084650.70	48103.86	54.93
AMT	2022-04-30	7900000	11687791.86	48493.04	47.95
AMT	2022-05-31	8000000	12528616.21	48915.07	56.61
AMT	2022-06-30	8100000	12599621.24	49296.22	55.55
AMT	2022-07-31	8200000	13455705.55	49683.22	64.09
AMT	2022-08-31	8300000	12716597.94	50055.49	53.21
AMT	2022-09-30	8400000	10830247.34	50443.63	28.93
AMT	2022-10-31	8500000	10545558.99	50898.01	24.07
AMT	2022-11-30	8600000	11367616.49	51379.06	32.18
AMT	2022-12-31	8700000	11080901.47	52302.94	27.37
AMT	2023-01-31	8800000	11683954.34	52302.94	32.77
AMT	2023-02-28	8900000	10443680.70	52743.20	17.34
AMT	2023-03-31	9000000	10880992.83	53249.45	20.90
AMT	2023-04-30	9100000	10985291.46	53746.72	20.72
AMT	2023-05-31	9200000	10005495.75	54247.97	8.76
AMT	2023-06-30	9300000	10624557.16	54782.70	14.24
AMT	2023-07-31	9400000	10523270.54	55295.42	11.95
AMT	2023-08-31	9500000	10120978.09	55818.32	6.54
AMT	2023-09-30	9600000	9270284.36	56371.45	-3.43
AMT	2023-10-31	9700000	10157835.72	57005.64	4.72
AMT	2023-11-30	9800000	12018680.40	57566.24	22.64
AMT	2023-12-31	9900000	12529971.53	58041.37	26.57
AMT	2024-01-31	10000000	11445209.42	58498.39	14.45
AMT	2024-02-29	10100000	11733226.55	59002.45	16.17
AMT	2024-03-31	10200000	11754140.87	59487.53	15.24
AMT	2024-04-30	10300000	10294567.12	60005.64	-0.05
AMT	2024-05-31	10400000	11856191.56	60571.12	14.00
AMT	2024-06-30	10500000	11872499.88	61078.81	13.07
AMT	2024-07-31	10600000	13575366.44	61594.22	28.07
AMT	2024-08-31	10700000	13999103.64	62479.26	30.83
AMT	2024-09-30	10800000	14530177.38	62479.26	34.54
AMT	2024-10-31	10900000	13433912.25	62910.52	23.25
AMT	2024-11-30	11000000	13247229.14	63383.87	20.43
AMT	2024-12-31	11100000	11713698.94	63866.19	5.53
AMT	2025-01-31	11200000	11914217.83	64418.59	6.38
AMT	2025-02-28	11300000	13356674.05	64958.05	18.20
AMT	2025-03-31	11400000	14239932.08	65440.86	24.91
AMT	2025-04-30	11500000	14853745.62	65896.57	29.16
AMT	2025-05-31	11600000	14240510.96	66342.94	22.76
AMT	2025-06-30	11700000	14766343.47	66809.99	26.21
AMT	2025-07-31	11800000	14015369.48	67255.48	18.77
AMT	2025-08-31	11900000	13906140.37	68217.51	16.86
AMT	2025-09-30	12000000	13119592.54	68217.51	9.33
AMT	2025-10-31	12100000	12975653.54	68217.51	7.24
AAL	2015-10-31	100000	0.00	0.00	-100.00
AAL	2015-11-30	200000	88788.46	2151.93	-55.61
AAL	2015-12-31	300000	189030.50	4463.53	-36.99
AAL	2016-01-31	400000	269339.83	6907.92	-32.67
AAL	2016-02-29	500000	387338.50	9447.28	-22.53
AAL	2016-03-31	600000	486038.38	11851.70	-18.99
AAL	2016-04-30	700000	498913.95	14382.07	-28.73
AAL	2016-05-31	800000	551612.62	17286.51	-31.05
AAL	2016-06-30	900000	577988.36	20416.40	-35.78
AAL	2016-07-31	1000000	845818.79	23825.88	-15.42
AAL	2016-08-31	1100000	966845.77	26634.87	-12.10
AAL	2016-09-30	1200000	1076123.59	29394.25	-10.32
AAL	2016-10-31	1300000	1301299.22	32051.71	0.10
AAL	2016-11-30	1400000	1605164.60	34564.27	14.65
AAL	2016-12-31	1500000	1815860.31	38891.85	21.06
AAL	2017-01-31	1600000	1720964.26	38891.85	7.56
AAL	2017-02-28	1700000	1908270.13	41162.00	12.25
AAL	2017-03-31	1800000	1833672.05	43349.22	1.87
AAL	2017-04-30	1900000	1947944.25	45704.93	2.52
AAL	2017-05-31	2000000	2327618.64	48081.36	16.38
AAL	2017-06-30	2100000	2522043.22	50120.10	20.10
AAL	2017-07-31	2200000	2628156.80	52104.62	19.46
AAL	2017-08-31	2300000	2418783.05	54063.10	5.16
AAL	2017-09-30	2400000	2672267.87	56270.12	11.34
AAL	2017-10-31	2500000	2722856.43	58155.84	8.91
AAL	2017-11-30	2600000	3041827.78	60246.14	16.99
AAL	2017-12-31	2700000	3240790.33	62286.96	20.03
AAL	2018-01-31	2800000	3485937.43	64174.11	24.50
AAL	2018-02-28	2900000	3582131.97	66030.08	23.52
AAL	2018-03-31	3000000	3528628.92	67910.49	17.62
AAL	2018-04-30	3100000	3001636.75	69919.33	-3.17
AAL	2018-05-31	3200000	3144702.71	72225.60	-1.73
AAL	2018-06-30	3300000	2827956.45	74498.33	-14.30
AAL	2018-07-31	3400000	3048740.07	77105.21	-10.33
AAL	2018-08-31	3500000	3327354.15	82197.48	-4.93
AAL	2018-09-30	3600000	3397222.20	82197.48	-5.63
AAL	2018-10-31	3700000	2972051.42	84722.10	-19.67
AAL	2018-11-30	3800000	3512860.20	87471.62	-7.56
AAL	2018-12-31	3900000	2889697.34	89993.69	-25.91
AAL	2019-01-31	4000000	3329203.53	93072.50	-16.77
AAL	2019-02-28	4100000	3414844.17	95841.82	-16.71
AAL	2019-03-31	4200000	3138123.67	98807.42	-25.28
AAL	2019-04-30	4300000	3482894.51	101898.61	-19.00
AAL	2019-05-31	4400000	2854999.89	104847.59	-35.11
AAL	2019-06-30	4500000	3538969.76	108524.06	-21.36
AAL	2019-07-31	4600000	3403861.15	111565.43	-26.00
AAL	2019-08-31	4700000	3123456.52	118717.47	-33.54
AAL	2019-09-30	4800000	3201810.03	118717.47	-33.30
AAL	2019-10-31	4900000	3680811.20	122448.81	-24.88
AAL	2019-11-30	5000000	3613223.31	125721.06	-27.74
AAL	2019-12-31	5100000	3707816.87	129282.32	-27.30
AAL	2020-01-31	5200000	3562202.77	132719.92	-31.50
AAL	2020-02-29	5300000	2598454.35	136401.81	-50.97
AAL	2020-03-31	5400000	1727372.13	141704.04	-68.01
AAL	2020-04-30	5500000	1814213.50	151058.57	-67.01
AAL	2020-05-31	5600000	1684799.22	160457.07	-69.91
AAL	2020-06-30	5700000	2214815.61	169457.97	-61.14
AAL	2020-07-31	5800000	1971179.78	177264.37	-66.01
AAL	2020-08-31	5900000	2431079.85	186289.64	-58.80
AAL	2020-09-30	6000000	2383316.47	193923.23	-60.28
AAL	2020-10-31	6100000	2273429.58	201545.18	-62.73
AAL	2020-11-30	6200000	2974106.88	210481.73	-52.03
AAL	2020-12-31	6300000	3429808.55	217489.44	-45.56
AAL	2021-01-31	6400000	3847776.83	224098.82	-39.88
AAL	2021-02-28	6500000	4816976.29	230037.07	-25.89
AAL	2021-03-31	6600000	5609359.68	234701.25	-15.01
AAL	2021-04-30	6700000	5188741.90	238892.36	-22.56
AAL	2021-05-31	6800000	5901183.55	243448.17	-13.22
AAL	2021-06-30	6900000	5249510.30	247501.67	-23.92
AAL	2021-07-31	7000000	5138830.55	252150.68	-26.59
AAL	2021-08-31	7100000	5127286.40	257135.72	-27.78
AAL	2021-09-30	7200000	5380905.76	262227.37	-25.27
AAL	2021-10-31	7300000	5123449.32	266846.31	-29.82
AAL	2021-11-30	7400000	4809990.34	271904.48	-35.00
AAL	2021-12-31	7500000	4993723.55	278046.98	-33.42
AAL	2022-01-31	7600000	4667273.61	283380.32	-38.59
AAL	2022-02-28	7700000	4992414.25	289415.32	-35.16
AAL	2022-03-31	7800000	5393313.99	295524.05	-30.85
AAL	2022-04-30	7900000	5649892.34	301006.51	-28.48
AAL	2022-05-31	8000000	5475268.93	306394.44	-31.56
AAL	2022-06-30	8100000	3957704.76	312121.82	-51.14
AAL	2022-07-31	8200000	4383607.51	319737.97	-46.54
AAL	2022-08-31	8300000	4244362.48	326740.77	-48.86
AAL	2022-09-30	8400000	4027075.59	334474.72	-52.06
AAL	2022-10-31	8500000	4852349.68	342196.73	-42.91
AAL	2022-11-30	8600000	5040166.76	349283.90	-41.39
AAL	2022-12-31	8700000	4633878.41	364298.61	-46.74
AAL	2023-01-31	8800000	5879779.33	364298.61	-33.18
AAL	2023-02-28	8900000	5917237.56	370290.22	-33.51
AAL	2023-03-31	9000000	5553282.00	376493.69	-38.30
AAL	2023-04-30	9100000	5229964.97	383428.51	-42.53
AAL	2023-05-31	9200000	5773480.72	390627.93	-37.24
AAL	2023-06-30	9300000	7129906.12	397430.65	-23.33
AAL	2023-07-31	9400000	6749504.86	402955.51	-28.20
AAL	2023-08-31	9500000	6026292.40	409116.94	-36.57
AAL	2023-09-30	9600000	5328049.80	415928.93	-44.50
AAL	2023-10-31	9700000	4725195.82	423784.39	-51.29
AAL	2023-11-30	9800000	5379220.02	432761.05	-45.11
AAL	2023-12-31	9900000	6051666.72	440441.54	-38.87
AAL	2024-01-31	10000000	6373360.95	447882.02	-36.27
AAL	2024-02-29	10100000	7132134.71	454855.52	-29.38
AAL	2024-03-31	10200000	7085678.61	461607.72	-30.53
AAL	2024-04-30	10300000	6323990.69	468097.01	-38.60
AAL	2024-05-31	10400000	5467798.95	475460.78	-47.43
AAL	2024-06-30	10500000	5485235.98	484133.81	-47.76
AAL	2024-07-31	10600000	5247560.67	493191.78	-50.49
AAL	2024-08-31	10700000	5442430.34	512469.91	-49.14
AAL	2024-09-30	10800000	5760161.62	512469.91	-46.67
AAL	2024-10-31	10900000	6991863.76	521780.89	-35.85
AAL	2024-11-30	11000000	7683496.62	529166.42	-30.15
AAL	2024-12-31	11100000	9342672.66	536011.04	-15.83
AAL	2025-01-31	11200000	9168836.32	541893.40	-18.14
AAL	2025-02-28	11300000	7862098.59	547881.42	-30.42
AAL	2025-03-31	11400000	5859175.31	555372.06	-48.60
AAL	2025-04-30	11500000	5622553.80	565080.79	-51.11
AAL	2025-05-31	11600000	6561330.51	575050.88	-43.44
AAL	2025-06-30	11700000	6550665.11	583838.23	-44.01
AAL	2025-07-31	11800000	6808040.72	592518.79	-42.30
AAL	2025-08-31	11900000	8143190.97	609064.40	-31.57
AAL	2025-09-30	12000000	6845883.73	609064.40	-42.95
AAL	2025-10-31	12100000	7052965.72	609064.40	-41.71
AWRE	2015-10-31	100000	0.00	0.00	-100.00
AWRE	2015-11-30	200000	97530.87	30864.20	-51.23
AWRE	2015-12-31	300000	203456.40	62409.94	-32.18
AWRE	2016-01-31	400000	278404.30	94055.51	-30.40
AWRE	2016-02-29	500000	511657.95	127278.10	2.33
AWRE	2016-03-31	600000	567997.31	152278.10	-5.33
AWRE	2016-04-30	700000	747138.06	179600.50	6.73
AWRE	2016-05-31	800000	843065.29	203638.96	5.38
AWRE	2016-06-30	900000	987869.88	227619.78	9.76
AWRE	2016-07-31	1000000	1199909.72	250503.08	19.99
AWRE	2016-08-31	1100000	1392178.93	271379.90	26.56
AWRE	2016-09-30	1200000	1541426.38	290835.16	28.45
AWRE	2016-10-31	1300000	1624837.71	310676.43	24.99
AWRE	2016-11-30	1400000	1916774.81	330478.40	36.91
AWRE	2016-12-31	1500000	2222935.78	364415.71	48.20
AWRE	2017-01-31	1600000	2259377.32	364415.71	41.21
AWRE	2017-02-28	1700000	1865311.80	380675.87	9.72
AWRE	2017-03-31	1800000	1887093.18	401509.20	4.84
AWRE	2017-04-30	1900000	2030470.06	423014.58	6.87
AWRE	2017-05-31	2000000	2130470.06	443847.91	6.52
AWRE	2017-06-30	2100000	2392002.36	464466.47	13.90
AWRE	2017-07-31	2200000	2250412.40	483959.65	2.29
AWRE	2017-08-31	2300000	2498725.14	504792.98	8.64
AWRE	2017-09-30	2400000	2439366.60	524594.96	1.64
AWRE	2017-10-31	2500000	2568892.89	546572.98	2.76
AWRE	2017-11-30	2600000	2698372.18	568078.35	3.78
AWRE	2017-12-31	2700000	2651089.44	589130.99	-1.81
AWRE	2018-01-31	2800000	2782793.30	611602.90	-0.61
AWRE	2018-02-28	2900000	2629360.87	633580.92	-9.33
AWRE	2018-03-31	3000000	2728170.40	657390.44	-9.06
AWRE	2018-04-30	3100000	2656239.86	681087.13	-14.31
AWRE	2018-05-31	3200000	2824348.51	706087.13	-11.74
AWRE	2018-06-30	3300000	2962184.65	731403.58	-10.24
AWRE	2018-07-31	3400000	2835356.02	756094.94	-16.61
AWRE	2018-08-31	3500000	2877558.05	810579.74	-17.78
AWRE	2018-09-30	3600000	2918087.00	810579.74	-18.94
AWRE	2018-10-31	3700000	3210029.99	838127.95	-13.24
AWRE	2018-11-30	3800000	3153482.35	863967.75	-17.01
AWRE	2018-12-31	3900000	3212689.70	889941.77	-17.62
AWRE	2019-01-31	4000000	3228507.82	917189.73	-19.29
AWRE	2019-02-28	4100000	3793492.98	946008.17	-7.48
AWRE	2019-03-31	4200000	3516661.43	971453.46	-16.27
AWRE	2019-04-30	4300000	3318222.63	999464.67	-22.83
AWRE	2019-05-31	4400000	3397931.24	1029676.15	-22.77
AWRE	2019-06-30	4500000	3519130.81	1059979.18	-21.80
AWRE	2019-07-31	4600000	3085498.57	1090282.21	-32.92
AWRE	2019-08-31	4700000	3422447.69	1160151.74	-27.18
AWRE	2019-09-30	4800000	3468853.71	1160151.74	-27.73
AWRE	2019-10-31	4900000	3177099.62	1194398.31	-35.16
AWRE	2019-11-30	5000000	4159088.10	1230499.40	-16.82
AWRE	2019-12-31	5100000	4228859.87	1258589.28	-17.08
AWRE	2020-01-31	5200000	4662563.65	1288001.05	-10.34
AWRE	2020-02-29	5300000	4015545.99	1316572.48	-24.23
AWRE	2020-03-31	5400000	3846915.82	1349795.07	-28.76
AWRE	2020-04-30	5500000	3491806.13	1385637.36	-36.51
AWRE	2020-05-31	5600000	5064504.37	1426620.97	-9.56
AWRE	2020-06-30	5700000	4685719.56	1455192.40	-17.79
AWRE	2020-07-31	5800000	4418037.97	1487554.86	-23.83
AWRE	2020-08-31	5900000	4107923.61	1521453.16	-30.37
AWRE	2020-09-30	6000000	4207188.32	1558217.87	-29.88
AWRE	2020-10-31	6100000	4211836.60	1595392.59	-30.95
AWRE	2020-11-30	6200000	5014143.01	1633271.37	-19.13
AWRE	2020-12-31	6300000	5828270.89	1665220.26	-7.49
AWRE	2021-01-31	6400000	6795128.92	1694545.77	6.17
AWRE	2021-02-28	6500000	7635904.52	1719798.29	17.48
AWRE	2021-03-31	6600000	6356784.63	1741584.78	-3.69
AWRE	2021-04-30	6700000	6188880.08	1768251.45	-7.63
AWRE	2021-05-31	6800000	6829820.54	1797321.22	0.44
AWRE	2021-06-30	6900000	6748755.26	1823987.88	-2.19
AWRE	2021-07-31	7000000	7366461.06	1850869.60	5.24
AWRE	2021-08-31	7100000	7670795.89	1875500.15	8.04
AWRE	2021-09-30	7200000	7618086.12	1899771.99	5.81
AWRE	2021-10-31	7300000	6773051.04	1924162.24	-7.22
AWRE	2021-11-30	7400000	5857472.55	1952490.85	-20.84
AWRE	2021-12-31	7500000	6256406.97	1986160.88	-16.58
AWRE	2022-01-31	7600000	5951075.01	2017313.53	-21.70
AWRE	2022-02-28	7700000	6852603.64	2051677.79	-11.01
AWRE	2022-03-31	7800000	6241989.89	2080663.30	-19.97
AWRE	2022-04-30	7900000	5920133.22	2114333.33	-25.06
AWRE	2022-05-31	8000000	5851355.72	2151233.70	-26.86
AWRE	2022-06-30	8100000	5206168.34	2187465.58	-35.73
AWRE	2022-07-31	8200000	4572666.41	2230569.03	-44.24
AWRE	2022-08-31	8300000	4714460.84	2277517.39	-43.20
AWRE	2022-09-30	8400000	4137943.15	2324687.20	-50.74
AWRE	2022-10-31	8500000	3855496.04	2379935.82	-54.64
AWRE	2022-11-30	8600000	4764292.69	2443226.96	-44.60
AWRE	2022-12-31	8700000	4367446.99	2554062.51	-49.80
AWRE	2023-01-31	8800000	4622853.00	2554062.51	-47.47
AWRE	2023-02-28	8900000	4200502.22	2609007.56	-52.80
AWRE	2023-03-31	9000000	4535904.70	2668179.16	-49.60
AWRE	2023-04-30	9100000	4522962.63	2724676.34	-50.30
AWRE	2023-05-31	9200000	4400746.31	2785282.40	-52.17
AWRE	2023-06-30	9300000	4500117.38	2848175.48	-51.61
AWRE	2023-07-31	9400000	5006361.90	2910675.48	-46.74
AWRE	2023-08-31	9500000	4363175.79	2968146.74	-54.07
AWRE	2023-09-30	9600000	4190563.03	3036639.89	-56.35
AWRE	2023-10-31	9700000	3415646.42	3105133.04	-64.79
AWRE	2023-11-30	9800000	5184601.26	3200371.14	-47.10
AWRE	2023-12-31	9900000	5414456.47	3261720.83	-45.31
AWRE	2024-01-31	10000000	5146843.60	3320544.36	-48.53
AWRE	2024-02-29	10100000	6721597.59	3377687.22	-33.45
AWRE	2024-03-31	10200000	6408849.37	3427192.17	-37.17
AWRE	2024-04-30	10300000	6824400.60	3481836.98	-33.74
AWRE	2024-05-31	10400000	6423610.15	3529456.03	-38.23
AWRE	2024-06-30	10500000	7060093.69	3583803.85	-32.76
AWRE	2024-07-31	10600000	7598439.89	3635617.32	-28.32
AWRE	2024-08-31	10700000	8019448.41	3729975.84	-25.05
AWRE	2024-09-30	10800000	6975054.84	3729975.84	-35.42
AWRE	2024-10-31	10900000	6164316.56	3781789.31	-43.45
AWRE	2024-11-30	11000000	6154759.10	3846724.38	-44.05
AWRE	2024-12-31	11100000	7624530.45	3910015.52	-31.31
AWRE	2025-01-31	11200000	6470930.07	3969895.76	-42.22
AWRE	2025-02-28	11300000	6451833.31	4032395.76	-42.90
AWRE	2025-03-31	11400000	6477225.74	4099509.85	-43.18
AWRE	2025-04-30	11500000	6909588.73	4162402.93	-39.92
AWRE	2025-05-31	11600000	7096540.41	4224131.33	-38.82
AWRE	2025-06-30	11700000	8096781.80	4284011.57	-30.80
AWRE	2025-07-31	11800000	9197951.02	4338656.38	-22.05
AWRE	2025-08-31	11900000	9746426.72	4430193.87	-18.10
AWRE	2025-09-30	12000000	10676767.60	4430193.87	-11.03
AWRE	2025-10-31	12100000	11651410.38	4430193.87	-3.71
AISP	2021-05-31	100000	0.00	0.00	-100.00
AISP	2021-06-30	200000	100207.68	10384.22	-49.90
AISP	2021-07-31	300000	199792.75	20746.91	-33.40
AISP	2021-08-31	400000	299276.22	31077.49	-25.18
AISP	2021-09-30	500000	402593.15	41461.70	-19.48
AISP	2021-10-31	600000	504767.09	51770.98	-15.87
AISP	2021-11-30	700000	603738.64	61985.49	-13.75
AISP	2021-12-31	800000	707351.27	72252.43	-11.58
AISP	2022-01-31	900000	797239.03	82529.92	-11.42
AISP	2022-02-28	1000000	901781.02	92775.82	-9.82
AISP	2022-03-31	1100000	1006934.24	103063.89	-8.46
AISP	2022-04-30	1200000	1109097.71	113288.84	-7.58
AISP	2022-05-31	1300000	1211465.59	123492.92	-6.81
AISP	2022-06-30	1400000	1314139.25	133686.60	-6.13
AISP	2022-07-31	1500000	1414139.25	143859.54	-5.72
AISP	2022-08-31	1600000	1517219.97	154032.48	-5.17
AISP	2022-09-30	1700000	1625327.16	164174.47	-4.39
AISP	2022-10-31	1800000	1736553.58	174265.28	-3.52
AISP	2022-11-30	1900000	1848432.13	184290.35	-2.71
AISP	2022-12-31	2000000	2058145.18	204181.07	2.91
AISP	2023-01-31	2100000	2071417.06	204181.07	-1.36
AISP	2023-02-28	2200000	2180999.12	214033.29	-0.86
AISP	2023-03-31	2300000	2271947.60	223837.21	-1.22
AISP	2023-04-30	2400000	2341715.29	233471.12	-2.43
AISP	2023-05-31	2500000	2634877.29	243294.30	5.40
AISP	2023-06-30	2600000	2717200.42	252527.91	4.51
AISP	2023-07-31	2700000	2817200.42	261821.59	4.34
AISP	2023-08-31	2800000	2900933.39	271115.27	3.60
AISP	2023-09-30	2900000	2991397.87	280461.07	3.15
AISP	2023-10-31	3000000	3084388.63	289886.14	2.81
AISP	2023-11-30	3100000	3202345.55	299284.64	3.30
AISP	2023-12-31	3200000	524671.75	308630.43	-83.60
AISP	2024-01-31	3300000	560406.95	371130.43	-83.02
AISP	2024-02-29	3400000	667829.55	436489.91	-80.36
AISP	2024-03-31	3500000	3275862.51	497095.97	-6.40
AISP	2024-04-30	3600000	3749490.60	509441.65	4.15
AISP	2024-05-31	3700000	2185515.41	524104.40	-40.93
AISP	2024-06-30	3800000	1976257.72	550489.63	-47.99
AISP	2024-07-31	3900000	2295961.93	576874.85	-41.13
AISP	2024-08-31	4000000	1978591.60	636203.11	-50.54
AISP	2024-09-30	4100000	1463267.12	636203.11	-64.31
AISP	2024-10-31	4200000	1296343.49	682286.06	-69.13
AISP	2024-11-30	4300000	2289557.15	733832.45	-46.75
AISP	2024-12-31	4400000	4787599.33	764792.20	8.81
AISP	2025-01-31	4500000	3493495.33	781542.62	-22.37
AISP	2025-02-28	4600000	3411661.99	804637.31	-25.83
AISP	2025-03-31	4700000	3223942.73	835218.35	-31.41
AISP	2025-04-30	4800000	3347605.29	860566.89	-30.26
AISP	2025-05-31	4900000	4563970.84	886207.91	-6.86
AISP	2025-06-30	5000000	5342472.82	907041.25	6.85
AISP	2025-07-31	5100000	4801226.43	925091.79	-5.86
AISP	2025-08-31	5200000	4325281.06	967624.44	-16.82
AISP	2025-09-30	5300000	5002618.45	967624.44	-5.61
AISP	2025-10-31	5400000	5650926.90	967624.44	4.65
AMOD	2021-10-31	100000	0.00	0.00	-100.00
AMOD	2021-11-30	200000	100102.46	10245.90	-49.95
AMOD	2021-12-31	300000	199897.86	20470.85	-33.37
AMOD	2022-01-31	400000	298259.66	30716.75	-25.44
AMOD	2022-02-28	500000	400103.84	40994.24	-19.98
AMOD	2022-03-31	600000	501948.11	51219.19	-16.34
AMOD	2022-04-30	700000	603688.54	61412.87	-13.76
AMOD	2022-05-31	800000	701540.99	71585.81	-12.31
AMOD	2022-06-30	900000	802769.41	81748.41	-10.80
AMOD	2022-07-31	1000000	908285.35	91931.71	-9.17
AMOD	2022-08-31	1100000	1007264.80	102053.17	-8.43
AMOD	2022-09-30	1200000	1106142.92	112184.88	-7.82
AMOD	2022-10-31	1300000	1219394.26	122306.34	-6.20
AMOD	2022-11-30	1400000	1324687.71	132336.43	-5.38
AMOD	2022-12-31	1500000	1534650.52	152247.08	2.31
AMOD	2023-01-31	1600000	1545307.77	152247.08	-3.42
AMOD	2023-02-28	1700000	1659797.43	162089.60	-2.36
AMOD	2023-03-31	1800000	1756263.04	171845.69	-2.43
AMOD	2023-04-30	1900000	1861418.36	181601.79	-2.03
AMOD	2023-05-31	2000000	1969072.67	191357.89	-1.55
AMOD	2023-06-30	2100000	2097223.39	201076.06	-0.13
AMOD	2023-07-31	2200000	2201436.56	210663.79	0.07
AMOD	2023-08-31	2300000	2359581.70	220110.23	2.59
AMOD	2023-09-30	2400000	2443243.61	229412.55	1.80
AMOD	2023-10-31	2500000	2529763.06	238882.25	1.19
AMOD	2023-11-30	2600000	2637212.75	248325.12	1.43
AMOD	2023-12-31	2700000	2781028.79	257741.32	3.00
AMOD	2024-01-31	2800000	2873018.59	267009.16	2.61
AMOD	2024-02-29	2900000	2975781.68	276302.84	2.61
AMOD	2024-03-31	3000000	3075781.68	285587.89	2.53
AMOD	2024-04-30	3100000	3317320.56	294872.94	7.01
AMOD	2024-05-31	3200000	3473433.77	303621.84	8.54
AMOD	2024-06-30	3300000	3551481.65	312355.47	7.62
AMOD	2024-07-31	3400000	3648800.10	321197.20	7.32
AMOD	2024-08-31	3500000	3829000.28	338849.58	9.40
AMOD	2024-09-30	3600000	3839165.67	338849.58	6.64
AMOD	2024-10-31	3700000	4509990.53	347456.91	21.89
AMOD	2024-11-30	3800000	4755026.50	356716.17	25.13
AMOD	2024-12-31	3900000	1092654.13	364218.04	-71.98
AMOD	2025-01-31	4000000	1145917.71	397888.08	-71.35
AMOD	2025-02-28	4100000	889852.58	436202.26	-78.30
AMOD	2025-03-31	4200000	635582.25	492699.43	-84.87
AMOD	2025-04-30	4300000	687833.00	568457.00	-84.00
AMOD	2025-05-31	4400000	757220.65	647197.16	-82.79
AMOD	2025-06-30	4500000	843360.31	739789.75	-81.26
AMOD	2025-07-31	4600000	949896.13	825996.65	-79.35
AMOD	2025-08-31	4700000	1073704.54	1012928.87	-77.16
AMOD	2025-09-30	4800000	1205385.41	1012928.87	-74.89
AMOD	2025-10-31	4900000	1134480.34	1012928.87	-76.85
ARVN	2018-09-30	100000	0.00	0.00	-100.00
ARVN	2018-10-31	200000	101561.52	6246.10	-49.22
ARVN	2018-11-30	300000	204626.17	12100.90	-31.79
ARVN	2018-12-31	400000	239538.39	18641.12	-40.12
ARVN	2019-01-31	500000	450609.95	25882.25	-9.88
ARVN	2019-02-28	600000	608755.55	31443.98	1.46
ARVN	2019-03-31	700000	544680.90	36902.50	-22.19
ARVN	2019-04-30	800000	900919.61	43168.16	12.61
ARVN	2019-05-31	900000	1006950.88	48133.41	11.88
ARVN	2019-06-30	1000000	1168129.43	53120.94	16.81
ARVN	2019-07-31	1100000	1533519.38	57478.24	39.41
ARVN	2019-08-31	1200000	1697734.08	65272.36	41.48
ARVN	2019-09-30	1300000	1406619.29	65272.36	8.20
ARVN	2019-10-31	1400000	1451723.73	70267.36	3.69
ARVN	2019-11-30	1500000	2875225.41	74875.66	91.68
ARVN	2019-12-31	1600000	3184943.42	77511.40	99.06
ARVN	2020-01-31	1700000	3873142.51	79924.53	127.83
ARVN	2020-02-29	1800000	3861178.52	81926.13	114.51
ARVN	2020-03-31	1900000	3384921.79	83993.10	78.15
ARVN	2020-04-30	2000000	4546001.29	86590.50	127.30
ARVN	2020-05-31	2100000	2945795.74	88542.10	40.28
ARVN	2020-06-30	2200000	3070665.42	91552.34	39.58
ARVN	2020-07-31	2300000	2976138.69	94480.59	29.40
ARVN	2020-08-31	2400000	2532136.90	97577.53	5.51
ARVN	2020-09-30	2500000	2399469.98	101629.39	-4.02
ARVN	2020-10-31	2600000	2209795.02	105681.25	-15.01
ARVN	2020-11-30	2700000	2668140.31	110253.73	-1.18
ARVN	2020-12-31	2800000	9708113.47	114307.23	246.72
ARVN	2021-01-31	2900000	8713318.98	115499.98	200.46
ARVN	2021-02-28	3000000	9144890.28	116792.97	204.83
ARVN	2021-03-31	3100000	7805294.77	118083.13	151.78
ARVN	2021-04-30	3200000	8245423.36	119602.89	157.67
ARVN	2021-05-31	3300000	8803842.92	121031.66	166.78
ARVN	2021-06-30	3400000	9427115.31	122430.07	177.27
ARVN	2021-07-31	3500000	12502125.87	123660.99	257.20
ARVN	2021-08-31	3600000	10749080.42	124684.85	198.59
ARVN	2021-09-30	3700000	10342897.82	125856.63	179.54
ARVN	2021-10-31	3800000	10998274.97	127030.20	189.43
ARVN	2021-11-30	3900000	9689899.91	128156.33	148.46
ARVN	2021-12-31	4000000	10635081.81	129475.07	165.88
ARVN	2022-01-31	4100000	9343814.68	130701.01	127.90
ARVN	2022-02-28	4200000	8566491.37	132178.55	103.96
ARVN	2022-03-31	4300000	8994529.08	133648.27	109.18
ARVN	2022-04-30	4400000	7425151.80	135076.43	68.75
ARVN	2022-05-31	4500000	5705703.14	136860.24	26.79
ARVN	2022-06-30	4600000	5859041.96	139202.71	27.37
ARVN	2022-07-31	4700000	7517785.77	141551.23	59.95
ARVN	2022-08-31	4800000	6077320.27	143536.14	26.61
ARVN	2022-09-30	4900000	6488058.19	145831.83	32.41
ARVN	2022-10-31	5000000	7361918.88	148097.34	47.24
ARVN	2022-11-30	5100000	6157915.17	150046.66	20.74
ARVN	2022-12-31	5200000	5319159.08	155485.51	2.29
ARVN	2023-01-31	5300000	5095260.16	155485.51	-3.86
ARVN	2023-02-28	5400000	4857205.30	158473.26	-10.05
ARVN	2023-03-31	5500000	4419357.78	161762.73	-19.65
ARVN	2023-04-30	5600000	4331733.70	165270.27	-22.65
ARVN	2023-05-31	5700000	3688582.29	168968.50	-35.29
ARVN	2023-06-30	5800000	4308018.03	173570.43	-25.72
ARVN	2023-07-31	5900000	4388834.07	177541.84	-25.61
ARVN	2023-08-31	6000000	5121930.50	181564.36	-14.63
ARVN	2023-09-30	6100000	3636444.61	185155.03	-40.39
ARVN	2023-10-31	6200000	3073858.48	190686.00	-50.42
ARVN	2023-11-30	6300000	4326855.65	196943.82	-31.32
ARVN	2023-12-31	6400000	8280614.48	201181.11	29.38
ARVN	2024-01-31	6500000	8449016.09	203590.75	29.98
ARVN	2024-02-29	6600000	9461825.44	205781.33	43.36
ARVN	2024-03-31	6700000	8583484.54	207933.26	28.11
ARVN	2024-04-30	6800000	6684678.24	210408.50	-1.70
ARVN	2024-05-31	6900000	7074969.68	213487.32	2.54
ARVN	2024-06-30	7000000	5778479.06	217072.84	-17.45
ARVN	2024-07-31	7100000	6077562.90	220921.95	-14.40
ARVN	2024-08-31	7200000	5977003.02	228478.71	-16.99
ARVN	2024-09-30	7300000	5627430.43	228478.71	-22.91
ARVN	2024-10-31	7400000	6145696.42	232527.29	-16.95
ARVN	2024-11-30	7500000	6312459.96	236244.77	-15.83
ARVN	2024-12-31	7600000	4603345.60	240132.79	-39.43
ARVN	2025-01-31	7700000	4321962.51	245426.60	-43.87
ARVN	2025-02-28	7800000	4447559.72	251274.55	-42.98
ARVN	2025-03-31	7900000	1806441.28	257327.82	-77.13
ARVN	2025-04-30	8000000	2612335.68	271552.57	-67.35
ARVN	2025-05-31	8100000	2054763.50	285383.83	-74.63
ARVN	2025-06-30	8200000	2200834.29	299026.39	-73.16
ARVN	2025-07-31	8300000	2322266.20	312132.55	-72.02
ARVN	2025-08-31	8400000	2616962.53	338546.25	-68.85
ARVN	2025-09-30	8500000	2884414.22	338546.25	-66.07
ARVN	2025-10-31	8600000	3253429.36	338546.25	-62.17
AMPH	2015-10-31	100000	0.00	0.00	-100.00
AMPH	2015-11-30	200000	122505.99	7980.85	-38.75
AMPH	2015-12-31	300000	205433.16	14436.62	-31.52
AMPH	2016-01-31	400000	261917.53	21735.89	-34.52
AMPH	2016-02-29	500000	316996.12	30104.10	-36.60
AMPH	2016-03-31	600000	466512.31	38876.03	-22.25
AMPH	2016-04-30	700000	575025.52	46750.04	-17.85
AMPH	2016-05-31	800000	863368.36	54886.74	7.92
AMPH	2016-06-30	900000	986477.73	61195.89	9.61
AMPH	2016-07-31	1000000	1089535.20	67338.39	8.95
AMPH	2016-08-31	1100000	1396065.41	73477.13	26.92
AMPH	2016-09-30	1200000	1493755.73	78743.06	24.48
AMPH	2016-10-31	1300000	1520902.81	83842.50	16.99
AMPH	2016-11-30	1400000	1809232.96	89256.68	29.23
AMPH	2016-12-31	1500000	1837753.21	99769.45	22.52
AMPH	2017-01-31	1600000	1571368.78	99769.45	-1.79
AMPH	2017-02-28	1700000	1640000.15	106011.64	-3.53
AMPH	2017-03-31	1800000	1632941.61	112616.66	-9.28
AMPH	2017-04-30	1900000	1807074.82	119673.83	-4.89
AMPH	2017-05-31	2000000	2155060.97	126248.45	7.75
AMPH	2017-06-30	2100000	2359302.92	132099.82	12.35
AMPH	2017-07-31	2200000	2379059.83	137677.07	8.14
AMPH	2017-08-31	2300000	2300250.68	143675.87	0.01
AMPH	2017-09-30	2400000	2680019.37	149973.10	11.67
AMPH	2017-10-31	2500000	2806644.83	155320.69	12.27
AMPH	2017-11-30	2600000	3149026.44	160746.63	21.12
AMPH	2017-12-31	2700000	3193077.88	165960.39	18.26
AMPH	2018-01-31	2800000	3190736.84	171176.87	13.95
AMPH	2018-02-28	2900000	3239745.22	176456.71	11.72
AMPH	2018-03-31	3000000	3410798.78	181909.27	13.69
AMPH	2018-04-30	3100000	3577308.05	187391.72	15.40
AMPH	2018-05-31	3200000	3043382.07	192619.12	-4.89
AMPH	2018-06-30	3300000	3034032.77	198822.59	-8.06
AMPH	2018-07-31	3400000	3582839.66	205320.32	5.38
AMPH	2018-08-31	3500000	4107200.17	216396.22	17.35
AMPH	2018-09-30	3600000	4163463.24	216396.22	15.65
AMPH	2018-10-31	3700000	3977510.67	221588.33	7.50
AMPH	2018-11-30	3800000	4930685.76	227011.32	29.75
AMPH	2018-12-31	3900000	4605930.37	231453.79	18.10
AMPH	2019-01-31	4000000	5383070.54	236514.52	34.58
AMPH	2019-02-28	4100000	5987830.37	240958.97	46.04
AMPH	2019-03-31	4200000	5005403.95	245002.64	19.18
AMPH	2019-04-30	4300000	5392172.29	249753.23	25.40
AMPH	2019-05-31	4400000	4896664.24	254372.17	11.29
AMPH	2019-06-30	4500000	5481371.69	259657.58	21.81
AMPH	2019-07-31	4600000	5326127.22	264323.94	15.79
AMPH	2019-08-31	4700000	6148623.69	273758.86	30.82
AMPH	2019-09-30	4800000	5428638.12	273758.86	13.10
AMPH	2019-10-31	4900000	5387341.65	278847.92	9.95
AMPH	2019-11-30	5000000	5540067.28	283960.39	10.80
AMPH	2019-12-31	5100000	5578909.22	289212.49	9.39
AMPH	2020-01-31	5200000	5566734.26	294380.45	7.05
AMPH	2020-02-29	5300000	4611006.85	299610.57	-13.00
AMPH	2020-03-31	5400000	4539848.74	305919.72	-15.93
AMPH	2020-04-30	5500000	5304286.91	312937.27	-3.56
AMPH	2020-05-31	5600000	5943970.92	318882.57	6.14
AMPH	2020-06-30	5700000	7280002.50	324131.91	27.72
AMPH	2020-07-31	5800000	6579220.09	328632.36	13.43
AMPH	2020-08-31	5900000	6795791.53	333453.97	15.18
AMPH	2020-09-30	6000000	6346958.82	338504.47	5.78
AMPH	2020-10-31	6100000	6728571.75	343469.71	10.30
AMPH	2020-11-30	6200000	6189268.43	348494.84	-0.17
AMPH	2020-12-31	6300000	7120327.31	354068.98	13.02
AMPH	2021-01-31	6400000	6527242.21	359034.22	1.99
AMPH	2021-02-28	6500000	6388832.19	364451.34	-1.71
AMPH	2021-03-31	6600000	6782217.58	370208.39	2.76
AMPH	2021-04-30	6700000	6537811.57	375736.31	-2.42
AMPH	2021-05-31	6800000	7217107.03	381453.86	6.13
AMPH	2021-06-30	6900000	7795770.10	386694.95	12.98
AMPH	2021-07-31	7000000	8203754.58	391587.32	17.20
AMPH	2021-08-31	7100000	7791167.78	396295.41	9.73
AMPH	2021-09-30	7200000	7629877.84	401361.27	5.97
AMPH	2021-10-31	7300000	7593966.12	406529.23	4.03
AMPH	2021-11-30	7400000	8055313.20	411825.84	8.86
AMPH	2021-12-31	7500000	9708695.08	416861.09	29.45
AMPH	2022-01-31	7600000	9725409.23	421195.72	27.97
AMPH	2022-02-28	7700000	11780255.96	425126.54	52.99
AMPH	2022-03-31	7800000	15388451.80	428647.66	97.29
AMPH	2022-04-30	7900000	15298947.40	431320.75	93.66
AMPH	2022-05-31	8000000	16124434.91	434152.81	101.56
AMPH	2022-06-30	8100000	15195083.20	436765.82	87.59
AMPH	2022-07-31	8200000	16436444.53	439594.67	100.44
AMPH	2022-08-31	8300000	13092024.09	442298.11	57.74
AMPH	2022-09-30	8400000	12523189.73	445665.11	49.09
AMPH	2022-10-31	8500000	13879320.78	449168.96	63.29
AMPH	2022-11-30	8600000	13340300.25	452366.92	55.12
AMPH	2022-12-31	8700000	12868658.97	459266.91	47.92
AMPH	2023-01-31	8800000	13897416.74	459266.91	57.93
AMPH	2023-02-28	8900000	14736327.60	462533.81	65.58
AMPH	2023-03-31	9000000	17446369.38	465236.52	93.85
AMPH	2023-04-30	9100000	16735321.07	467859.12	83.90
AMPH	2023-05-31	9200000	20877927.06	470541.53	126.93
AMPH	2023-06-30	9300000	27169337.17	472756.86	192.14
AMPH	2023-07-31	9400000	28796922.75	474492.06	206.35
AMPH	2023-08-31	9500000	25383084.89	476141.14	167.19
AMPH	2023-09-30	9600000	21982070.78	477974.99	128.98
AMPH	2023-10-31	9700000	21736577.15	480154.12	124.09
AMPH	2023-11-30	9800000	27166223.45	482354.82	177.21
AMPH	2023-12-31	9900000	29940430.25	484081.34	202.43
AMPH	2024-01-31	10000000	25916244.53	485686.74	159.16
AMPH	2024-02-29	10100000	22705494.14	487556.24	124.81
AMPH	2024-03-31	10200000	21502660.59	489698.49	110.81
AMPH	2024-04-30	10300000	20295021.25	492000.52	97.04
AMPH	2024-05-31	10400000	20926976.81	494376.94	101.22
AMPH	2024-06-30	10500000	19869752.19	496743.80	89.24
AMPH	2024-07-31	10600000	21731300.22	499340.53	105.01
AMPH	2024-08-31	10700000	24552675.85	503747.95	129.46
AMPH	2024-09-30	10800000	24446887.32	503747.95	126.36
AMPH	2024-10-31	10900000	25563049.88	505898.49	134.52
AMPH	2024-11-30	11000000	22950631.33	507869.71	108.64
AMPH	2024-12-31	11100000	18938131.24	510049.31	70.61
AMPH	2025-01-31	11200000	17881320.81	512799.58	59.65
AMPH	2025-02-28	11300000	14664037.48	515794.49	29.77
AMPH	2025-03-31	11400000	15057842.28	519415.05	32.09
AMPH	2025-04-30	11500000	12765206.28	522949.87	11.00
AMPH	2025-05-31	11600000	13552704.03	527137.48	16.83
AMPH	2025-06-30	11700000	12193540.90	531077.59	4.22
AMPH	2025-07-31	11800000	11215835.92	535362.08	-4.95
AMPH	2025-08-31	11900000	16637153.12	543342.67	39.81
AMPH	2025-09-30	12000000	14480082.04	543342.67	20.67
AMPH	2025-10-31	12100000	14534416.51	543342.67	20.12
ASPN	2015-10-31	100000	0.00	0.00	-100.00
ASPN	2015-11-30	200000	79559.36	12239.90	-60.22
ASPN	2015-12-31	300000	167251.80	27553.84	-44.25
ASPN	2016-01-31	400000	192200.85	44082.76	-51.95
ASPN	2016-02-29	500000	243668.53	66758.50	-51.27
ASPN	2016-03-31	600000	412913.25	91758.50	-31.18
ASPN	2016-04-30	700000	544952.30	114485.77	-22.15
ASPN	2016-05-31	800000	543331.67	135494.17	-32.08
ASPN	2016-06-30	900000	789799.46	158913.38	-12.24
ASPN	2016-07-31	1000000	892608.14	179238.58	-10.74
ASPN	2016-08-31	1100000	978458.20	199278.66	-11.05
ASPN	2016-09-30	1200000	1308348.61	219521.58	9.03
ASPN	2016-10-31	1300000	1457281.48	236188.24	12.10
ASPN	2016-11-30	1400000	972647.08	252635.61	-30.53
ASPN	2016-12-31	1500000	1247678.04	302101.21	-16.82
ASPN	2017-01-31	1600000	1407791.60	302101.21	-12.01
ASPN	2017-02-28	1700000	1343732.69	324573.12	-20.96
ASPN	2017-03-31	1800000	1449956.16	349387.02	-19.45
ASPN	2017-04-30	1900000	1513149.97	372697.04	-20.36
ASPN	2017-05-31	2000000	1797308.82	397634.70	-10.13
ASPN	2017-06-30	2100000	1873203.92	420944.72	-10.80
ASPN	2017-07-31	2200000	2045090.36	443620.46	-7.04
ASPN	2017-08-31	2300000	1903320.78	465359.59	-17.25
ASPN	2017-09-30	2400000	2128630.70	489340.40	-11.31
ASPN	2017-10-31	2500000	2293145.91	511862.92	-8.27
ASPN	2017-11-30	2600000	2548536.81	534284.45	-1.98
ASPN	2017-12-31	2700000	2708134.62	554945.61	0.30
ASPN	2018-01-31	2800000	2903881.04	575025.93	3.71
ASPN	2018-02-28	2900000	2737861.14	595187.22	-5.59
ASPN	2018-03-31	3000000	2634884.85	617069.05	-12.17
ASPN	2018-04-30	3100000	2884466.25	640992.50	-6.95
ASPN	2018-05-31	3200000	3329586.35	663264.22	4.05
ASPN	2018-06-30	3300000	3347024.42	683066.20	1.42
ASPN	2018-07-31	3400000	3575152.21	703770.13	5.15
ASPN	2018-08-31	3500000	3599683.83	743736.31	2.85
ASPN	2018-09-30	3600000	3398875.05	743736.31	-5.59
ASPN	2018-10-31	3700000	2739565.16	765241.68	-25.96
ASPN	2018-11-30	3800000	2659633.02	791557.47	-30.01
ASPN	2018-12-31	3900000	1753636.55	823303.50	-55.03
ASPN	2019-01-31	4000000	2361908.07	868348.55	-40.95
ASPN	2019-02-28	4100000	3130763.38	904844.90	-23.64
ASPN	2019-03-31	4200000	2384161.67	934965.38	-43.23
ASPN	2019-04-30	4300000	3987608.55	974965.38	-7.26
ASPN	2019-05-31	4400000	4893997.13	998774.90	11.23
ASPN	2019-06-30	4500000	7261069.11	1018382.75	61.36
ASPN	2019-07-31	4600000	6815611.75	1032668.46	48.17
ASPN	2019-08-31	4700000	6435052.10	1065405.98	36.92
ASPN	2019-09-30	4800000	6307203.51	1065405.98	31.40
ASPN	2019-10-31	4900000	6312356.67	1082737.01	28.82
ASPN	2019-11-30	5000000	7475080.75	1097662.38	49.50
ASPN	2019-12-31	5100000	8628559.32	1111927.72	69.19
ASPN	2020-01-31	5200000	9303045.32	1124914.73	78.90
ASPN	2020-02-29	5300000	9032902.38	1136214.16	70.43
ASPN	2020-03-31	5400000	7051599.91	1148469.07	30.59
ASPN	2020-04-30	5500000	6525861.73	1165332.47	18.65
ASPN	2020-05-31	5600000	7327202.78	1181806.94	30.84
ASPN	2020-06-30	5700000	7880733.99	1197679.95	38.26
ASPN	2020-07-31	5800000	7704177.23	1213256.28	32.83
ASPN	2020-08-31	5900000	10446747.74	1229029.15	77.06
ASPN	2020-09-30	6000000	13586089.05	1240738.75	126.43
ASPN	2020-10-31	6100000	14119384.02	1249502.99	131.47
ASPN	2020-11-30	6200000	17767827.33	1258344.72	186.58
ASPN	2020-12-31	6300000	21116877.54	1265241.27	235.19
ASPN	2021-01-31	6400000	25507781.71	1271574.40	298.56
ASPN	2021-02-28	6500000	28398331.55	1276329.51	336.90
ASPN	2021-03-31	6600000	26046655.84	1280563.21	294.65
ASPN	2021-04-30	6700000	23432353.07	1285373.21	249.74
ASPN	2021-05-31	6800000	26183454.36	1291097.31	285.05
ASPN	2021-06-30	6900000	38775654.10	1295977.74	461.97
ASPN	2021-07-31	7000000	48902190.58	1298862.91	598.60
ASPN	2021-08-31	7100000	56943976.92	1301576.62	702.03
ASPN	2021-09-30	7200000	59989609.36	1303838.55	733.19
ASPN	2021-10-31	7300000	71121867.91	1305946.92	874.27
ASPN	2021-11-30	7400000	74755450.04	1307828.03	910.21
ASPN	2021-12-31	7500000	65210068.45	1309702.09	769.47
ASPN	2022-01-31	7600000	38956744.62	1311674.87	412.59
ASPN	2022-02-28	7700000	38933252.16	1315312.56	405.63
ASPN	2022-03-31	7800000	45460917.88	1318472.11	482.83
ASPN	2022-04-30	7900000	28540907.02	1321338.26	261.28
ASPN	2022-05-31	8000000	23228801.48	1325844.80	190.36
ASPN	2022-06-30	8100000	13151649.57	1331138.61	62.37
ASPN	2022-07-31	8200000	17540159.85	1340990.82	113.90
ASPN	2022-08-31	8300000	17546214.10	1348671.31	111.40
ASPN	2022-09-30	8400000	12511264.40	1356970.07	48.94
ASPN	2022-10-31	8500000	17324885.56	1366315.86	103.82
ASPN	2022-11-30	8600000	16577029.15	1374546.32	92.76
ASPN	2022-12-31	8700000	16397225.57	1390774.01	88.47
ASPN	2023-01-31	8800000	14603127.15	1390774.01	65.94
ASPN	2023-02-28	8900000	15192450.57	1400225.81	70.70
ASPN	2023-03-31	9000000	10505737.68	1410166.17	16.73
ASPN	2023-04-30	9100000	8911667.38	1423588.99	-2.07
ASPN	2023-05-31	9200000	9458606.90	1439666.16	2.81
ASPN	2023-06-30	9300000	11474824.82	1454350.45	23.39
ASPN	2023-07-31	9400000	12228805.61	1466283.62	30.09
ASPN	2023-08-31	9500000	9004117.34	1478508.56	-5.22
ASPN	2023-09-30	9600000	12850394.29	1494231.83	33.86
ASPN	2023-10-31	9700000	11640790.00	1507874.39	20.01
ASPN	2023-11-30	9800000	15938450.31	1520844.56	62.64
ASPN	2023-12-31	9900000	24141474.20	1529877.99	143.85
ASPN	2024-01-31	10000000	17253784.13	1536401.14	72.54
ASPN	2024-02-29	10100000	26548083.21	1545290.03	162.85
ASPN	2024-03-31	10200000	27300695.49	1551175.85	167.65
ASPN	2024-04-30	10300000	24380239.39	1556848.00	136.70
ASPN	2024-05-31	10400000	46777475.62	1563418.30	349.78
ASPN	2024-06-30	10500000	37367346.30	1566765.02	255.88
ASPN	2024-07-31	10600000	32064487.92	1571018.53	202.50
ASPN	2024-08-31	10700000	45310322.61	1579307.14	323.46
ASPN	2024-09-30	10800000	43731015.47	1579307.14	304.92
ASPN	2024-10-31	10900000	28246171.04	1583305.54	159.14
ASPN	2024-11-30	11000000	23514916.73	1588845.70	113.77
ASPN	2024-12-31	11100000	18953593.66	1595420.33	70.75
ASPN	2025-01-31	11200000	18746518.82	1603637.25	67.38
ASPN	2025-02-28	11300000	12269453.26	1612280.30	8.58
ASPN	2025-03-31	11400000	10390005.12	1625978.93	-8.86
ASPN	2025-04-30	11500000	8865325.73	1641726.96	-22.91
ASPN	2025-05-31	11600000	9560131.43	1659744.97	-17.59
ASPN	2025-06-30	11700000	9929732.56	1677319.67	-15.13
ASPN	2025-07-31	11800000	12973024.09	1693606.31	9.94
ASPN	2025-08-31	11900000	11774267.44	1721384.09	-1.06
ASPN	2025-09-30	12000000	11980833.33	1721384.09	-0.16
ASPN	2025-10-31	12100000	13357940.93	1721384.09	10.40
ALMU	2023-02-28	100000	0.00	0.00	-100.00
ALMU	2023-03-31	200000	102857.14	28571.43	-48.57
ALMU	2023-04-30	300000	233270.68	54887.22	-22.24
ALMU	2023-05-31	400000	307138.92	78753.57	-23.22
ALMU	2023-06-30	500000	313679.47	108165.33	-37.26
ALMU	2023-07-31	600000	552048.08	142648.09	-7.99
ALMU	2023-08-31	700000	623405.17	168487.88	-10.94
ALMU	2023-09-30	800000	648706.63	196577.77	-18.91
ALMU	2023-10-31	900000	760545.95	229911.10	-15.49
ALMU	2023-11-30	1000000	637051.56	263244.44	-36.29
ALMU	2023-12-31	1100000	883243.60	304566.75	-19.71
ALMU	2024-01-31	1200000	1118863.36	339049.51	-6.76
ALMU	2024-02-29	1300000	1095452.02	366371.91	-15.73
ALMU	2024-03-31	1400000	1199115.73	399705.24	-14.35
ALMU	2024-04-30	1500000	1319761.04	432708.54	-12.02
ALMU	2024-05-31	1600000	1541731.27	467191.30	-3.64
ALMU	2024-06-30	1700000	1785009.70	497494.33	5.00
ALMU	2024-07-31	1800000	1576990.04	525663.35	-12.39
ALMU	2024-08-31	1900000	1651146.17	591808.67	-13.10
ALMU	2024-09-30	2000000	1876033.54	591808.67	-6.20
ALMU	2024-10-31	2100000	1930500.93	624757.60	-8.07
ALMU	2024-11-30	2200000	2201352.14	657120.06	0.06
ALMU	2024-12-31	2300000	5257043.72	687195.25	128.57
ALMU	2025-01-31	2400000	4866149.52	700165.42	102.76
ALMU	2025-02-28	2500000	4578349.78	716038.43	83.13
ALMU	2025-03-31	2600000	5274593.65	731566.38	102.87
ALMU	2025-04-30	2700000	7829961.87	745710.65	190.00
ALMU	2025-05-31	2800000	10753666.04	754114.02	284.06
ALMU	2025-06-30	2900000	12444481.89	760200.44	329.12
ALMU	2025-07-31	3000000	16951590.18	766346.72	465.05
ALMU	2025-08-31	3100000	17674504.61	775537.69	470.15
ALMU	2025-09-30	3200000	12486157.06	775537.69	290.19
ALMU	2025-10-31	3300000	13967433.93	775537.69	323.26
AMST	2020-09-30	100000	0.00	0.00	-100.00
AMST	2020-10-31	200000	95078.30	1864.28	-52.46
AMST	2020-11-30	300000	208482.00	3843.69	-30.51
AMST	2020-12-31	400000	333730.25	5734.20	-16.57
AMST	2021-01-31	500000	402146.23	7581.94	-19.57
AMST	2021-02-28	600000	674089.83	9193.81	12.35
AMST	2021-03-31	700000	520934.31	10485.80	-25.58
AMST	2021-04-30	800000	422627.78	12489.00	-47.17
AMST	2021-05-31	900000	440883.50	15372.51	-51.01
AMST	2021-06-30	1000000	615988.38	18666.31	-38.40
AMST	2021-07-31	1100000	548779.71	21986.37	-50.11
AMST	2021-08-31	1200000	624677.40	25898.73	-47.94
AMST	2021-09-30	1300000	654398.58	30128.85	-49.66
AMST	2021-10-31	1400000	688729.96	34784.34	-50.81
AMST	2021-11-30	1500000	570661.96	39629.30	-61.96
AMST	2021-12-31	1600000	577852.37	46751.81	-63.88
AMST	2022-01-31	1700000	498727.10	54327.57	-70.66
AMST	2022-02-28	1800000	514030.69	64902.86	-71.44
AMST	2022-03-31	1900000	532998.11	77923.70	-71.95
AMST	2022-04-30	2000000	741545.78	92646.90	-62.92
AMST	2022-05-31	2100000	754648.92	104812.35	-64.06
AMST	2022-06-30	2200000	653974.02	118473.55	-70.27
AMST	2022-07-31	2300000	761702.35	137989.56	-66.88
AMST	2022-08-31	2400000	750069.20	156264.41	-68.75
AMST	2022-09-30	2500000	519803.99	179738.59	-79.21
AMST	2022-10-31	2600000	618350.05	211185.13	-76.22
AMST	2022-11-30	2700000	884233.38	245620.39	-67.25
AMST	2022-12-31	2800000	669319.61	318723.64	-76.10
AMST	2023-01-31	2900000	1491626.57	318723.64	-48.56
AMST	2023-02-28	3000000	1021362.25	342739.01	-65.95
AMST	2023-03-31	3100000	981548.77	376072.34	-68.34
AMST	2023-04-30	3200000	1506124.39	397394.30	-52.93
AMST	2023-05-31	3300000	1887071.23	424060.97	-42.82
AMST	2023-06-30	3400000	1612905.50	446788.24	-52.56
AMST	2023-07-31	3500000	1843141.44	473815.27	-47.34
AMST	2023-08-31	3600000	1317204.02	498940.90	-63.41
AMST	2023-09-30	3700000	1370754.86	537550.94	-62.95
AMST	2023-10-31	3800000	1210252.26	576310.63	-68.15
AMST	2023-11-30	3900000	1199494.58	624736.78	-69.24
AMST	2023-12-31	4000000	1519870.94	675498.20	-62.00
AMST	2024-01-31	4100000	1681046.19	715338.83	-59.00
AMST	2024-02-29	4200000	1569592.54	758257.29	-62.63
AMST	2024-03-31	4300000	1803256.34	808635.12	-58.06
AMST	2024-04-30	4400000	2972567.63	851738.57	-32.44
AMST	2024-05-31	4500000	3246859.05	879907.59	-27.85
AMST	2024-06-30	4600000	2719936.67	906645.56	-40.87
AMST	2024-07-31	4700000	2586653.89	940601.41	-44.96
AMST	2024-08-31	4800000	2313984.63	1019376.50	-51.79
AMST	2024-09-30	4900000	2497472.47	1019376.50	-49.03
AMST	2024-10-31	5000000	2916454.09	1060528.76	-41.67
AMST	2024-11-30	5100000	2662378.05	1095628.80	-47.80
AMST	2024-12-31	5200000	5373275.93	1131215.99	3.33
AMST	2025-01-31	5300000	4200165.99	1153891.72	-20.75
AMST	2025-02-28	5400000	2838905.46	1182877.23	-47.43
AMST	2025-03-31	5500000	2969170.92	1226930.09	-46.02
AMST	2025-04-30	5600000	2691304.42	1269483.29	-51.94
AMST	2025-05-31	5700000	3608242.05	1316876.65	-36.70
AMST	2025-06-30	5800000	3637116.59	1352087.92	-37.29
AMST	2025-07-31	5900000	4168204.06	1389401.35	-29.35
AMST	2025-08-31	6000000	4029593.08	1459997.50	-32.84
AMST	2025-09-30	6100000	4452992.30	1459997.50	-27.00
AMST	2025-10-31	6200000	4642792.15	1459997.50	-25.12
ASGI	2020-07-31	100000	0.00	0.00	-100.00
ASGI	2020-08-31	200000	100727.65	5197.51	-49.64
ASGI	2020-09-30	300000	180941.55	10333.61	-39.69
ASGI	2020-10-31	400000	266103.99	16215.97	-33.47
ASGI	2020-11-30	500000	405254.63	22377.39	-18.95
ASGI	2020-12-31	600000	515880.95	27870.39	-14.02
ASGI	2021-01-31	700000	640338.88	33281.65	-8.52
ASGI	2021-02-28	800000	729558.05	38337.26	-8.81
ASGI	2021-03-31	900000	869309.27	43465.46	-3.41
ASGI	2021-04-30	1000000	970913.72	48472.97	-2.91
ASGI	2021-05-31	1100000	1120521.63	53358.17	1.87
ASGI	2021-06-30	1200000	1243119.16	58035.44	3.59
ASGI	2021-07-31	1300000	1320271.06	62690.94	1.56
ASGI	2021-08-31	1400000	1402344.60	67452.84	0.17
ASGI	2021-09-30	1500000	1438790.10	72192.18	-4.08
ASGI	2021-10-31	1600000	1616385.82	77209.74	1.02
ASGI	2021-11-30	1700000	1592709.04	81971.64	-6.31
ASGI	2021-12-31	1800000	1789140.82	87147.63	-0.60
ASGI	2022-01-31	1900000	1838697.74	91980.88	-3.23
ASGI	2022-02-28	2000000	1919152.82	96975.88	-4.04
ASGI	2022-03-31	2100000	2057080.38	102088.36	-2.04
ASGI	2022-04-30	2200000	2074176.00	107026.63	-5.72
ASGI	2022-05-31	2300000	2167215.19	112232.79	-5.77
ASGI	2022-06-30	2400000	2116352.00	117379.47	-11.82
ASGI	2022-07-31	2500000	2284632.82	122928.86	-8.61
ASGI	2022-08-31	2600000	2396012.61	128197.57	-7.85
ASGI	2022-09-30	2700000	2101391.25	133591.31	-22.17
ASGI	2022-10-31	2800000	2322659.74	139582.92	-17.05
ASGI	2022-11-30	2900000	2663621.10	145553.07	-8.15
ASGI	2022-12-31	3000000	2672317.53	157010.43	-10.92
ASGI	2023-01-31	3100000	2863870.14	157010.43	-7.62
ASGI	2023-02-28	3200000	2862441.10	162454.08	-10.55
ASGI	2023-03-31	3300000	3019316.40	168113.39	-8.51
ASGI	2023-04-30	3400000	3113040.46	173718.77	-8.44
ASGI	2023-05-31	3500000	3040860.33	179296.02	-13.12
ASGI	2023-06-30	3600000	3293955.37	185157.68	-8.50
ASGI	2023-07-31	3700000	3496629.41	190759.93	-5.50
ASGI	2023-08-31	3800000	3405647.17	196290.90	-10.38
ASGI	2023-09-30	3900000	3253025.48	202051.27	-16.59
ASGI	2023-10-31	4000000	3213480.37	208532.15	-19.66
ASGI	2023-11-30	4100000	3752323.15	214909.70	-8.48
ASGI	2023-12-31	4200000	3959119.64	220686.71	-5.74
ASGI	2024-01-31	4300000	3926004.54	226282.68	-8.70
ASGI	2024-02-29	4400000	3994595.52	231974.20	-9.21
ASGI	2024-03-31	4500000	4218854.79	237681.96	-6.25
ASGI	2024-04-30	4600000	4182871.66	243331.68	-9.07
ASGI	2024-05-31	4700000	4670725.30	249105.35	-0.62
ASGI	2024-06-30	4800000	4655401.89	254393.56	-3.01
ASGI	2024-07-31	4900000	4949785.96	259831.29	1.02
ASGI	2024-08-31	5000000	5332855.18	270154.77	6.66
ASGI	2024-09-30	5100000	5459827.74	270154.77	7.06
ASGI	2024-10-31	5200000	5392304.15	275117.55	3.70
ASGI	2024-11-30	5300000	5564954.95	280209.20	5.00
ASGI	2024-12-31	5400000	5000647.62	285262.26	-7.40
ASGI	2025-01-31	5500000	5184796.27	290953.78	-5.73
ASGI	2025-02-28	5600000	5335269.10	296568.60	-4.73
ASGI	2025-03-31	5700000	5556633.86	302155.20	-2.52
ASGI	2025-04-30	5800000	5794828.56	307581.13	-0.09
ASGI	2025-05-31	5900000	6085691.04	312888.99	3.15
ASGI	2025-06-30	6000000	6480656.88	317991.03	8.01
ASGI	2025-07-31	6100000	6873731.17	322861.95	12.68
ASGI	2025-08-31	6200000	6847806.28	332417.77	10.45
ASGI	2025-09-30	6300000	7023987.29	332417.77	11.49
ASGI	2025-10-31	6400000	7047257.07	332417.77	10.11
ADIL	2018-07-31	100000	0.00	0.00	-100.00
ADIL	2018-08-31	200000	172470.59	2239.88	-13.76
ADIL	2018-09-30	300000	152871.66	2239.88	-49.04
ADIL	2018-10-31	400000	175319.52	3710.47	-56.17
ADIL	2018-11-30	500000	557251.86	5804.71	11.45
ADIL	2018-12-31	600000	923921.20	7218.13	53.99
ADIL	2019-01-31	700000	1071233.73	7833.52	53.03
ADIL	2019-02-28	800000	759446.02	8414.91	-5.07
ADIL	2019-03-31	900000	823359.32	9601.86	-8.52
ADIL	2019-04-30	1000000	712096.30	10871.70	-28.79
ADIL	2019-05-31	1100000	570830.80	12342.29	-48.11
ADIL	2019-06-30	1200000	610179.35	14528.08	-49.15
ADIL	2019-07-31	1300000	760272.47	16894.94	-41.52
ADIL	2019-08-31	1400000	890136.77	21579.07	-36.42
ADIL	2019-09-30	1500000	814610.01	21579.07	-45.69
ADIL	2019-10-31	1600000	936189.09	24159.72	-41.49
ADIL	2019-11-30	1700000	970561.03	26774.10	-42.91
ADIL	2019-12-31	1800000	1784061.36	29610.98	-0.89
ADIL	2020-01-31	1900000	1421889.61	31250.32	-25.16
ADIL	2020-02-29	2000000	1206829.74	33523.05	-39.66
ADIL	2020-03-31	2100000	1181697.65	36359.93	-43.73
ADIL	2020-04-30	2200000	1468650.66	39693.26	-33.24
ADIL	2020-05-31	2300000	1725825.25	42612.97	-24.96
ADIL	2020-06-30	2400000	1569903.24	45177.07	-34.59
ADIL	2020-07-31	2500000	1931757.42	47993.97	-22.73
ADIL	2020-08-31	2600000	1739428.44	50418.22	-33.10
ADIL	2020-09-30	2700000	2959482.19	53084.88	9.61
ADIL	2020-10-31	2800000	2386525.71	54862.66	-14.77
ADIL	2020-11-30	2900000	3328892.80	57148.37	14.79
ADIL	2020-12-31	3000000	2512139.24	59109.16	-16.26
ADIL	2021-01-31	3100000	3301394.73	61421.30	6.50
ADIL	2021-02-28	3200000	3970930.60	63281.76	24.09
ADIL	2021-03-31	3300000	3924578.38	64869.06	18.93
ADIL	2021-04-30	3400000	3658707.61	66521.96	7.61
ADIL	2021-05-31	3500000	4214657.23	68253.56	20.42
ADIL	2021-06-30	3600000	4450386.13	69809.98	23.62
ADIL	2021-07-31	3700000	4354851.38	71391.01	17.70
ADIL	2021-08-31	3800000	7489126.26	73064.65	97.08
ADIL	2021-09-30	3900000	7940057.42	74033.17	103.59
ADIL	2021-10-31	4000000	6018140.26	74992.40	50.45
ADIL	2021-11-30	4100000	5300506.97	76266.29	29.28
ADIL	2021-12-31	4200000	5250247.13	77781.44	25.01
ADIL	2022-01-31	4300000	4119997.14	79230.71	-4.19
ADIL	2022-02-28	4400000	4177551.60	81117.51	-5.06
ADIL	2022-03-31	4500000	4176154.71	83107.56	-7.20
ADIL	2022-04-30	4600000	2998999.49	85078.00	-34.80
ADIL	2022-05-31	4700000	2763956.99	87744.67	-41.19
ADIL	2022-06-30	4800000	3035849.21	90622.36	-36.75
ADIL	2022-07-31	4900000	1526780.09	93955.70	-68.84
ADIL	2022-08-31	5000000	1356926.51	100513.07	-72.86
ADIL	2022-09-30	5100000	946797.10	108205.38	-81.44
ADIL	2022-10-31	5200000	892621.45	119016.19	-82.83
ADIL	2022-11-30	5300000	896462.75	132809.30	-83.09
ADIL	2022-12-31	5400000	915066.52	166375.73	-83.05
ADIL	2023-01-31	5500000	1996508.76	166375.73	-63.70
ADIL	2023-02-28	5600000	1925785.21	175071.38	-65.61
ADIL	2023-03-31	5700000	1613269.94	184373.71	-71.70
ADIL	2023-04-30	5800000	1667176.52	196138.41	-71.26
ADIL	2023-05-31	5900000	1353687.57	208259.63	-77.06
ADIL	2023-06-30	6000000	1171140.81	223074.44	-80.48
ADIL	2023-07-31	6100000	1936976.48	242122.06	-68.25
ADIL	2023-08-31	6200000	1125383.54	256936.87	-81.85
ADIL	2023-09-30	6300000	780317.76	280689.84	-87.61
ADIL	2023-10-31	6400000	613212.86	317726.88	-90.42
ADIL	2023-11-30	6500000	796280.60	363598.44	-87.75
ADIL	2023-12-31	6600000	773675.30	415954.46	-88.28
ADIL	2024-01-31	6700000	539330.93	473097.32	-91.95
ADIL	2024-02-29	6800000	1142509.81	560053.84	-83.20
ADIL	2024-03-31	6900000	793235.27	596417.48	-88.50
ADIL	2024-04-30	7000000	1152121.12	677718.29	-83.54
ADIL	2024-05-31	7100000	1065077.92	734536.47	-85.00
ADIL	2024-06-30	7200000	932503.19	810872.35	-87.05
ADIL	2024-07-31	7300000	938720.05	902615.47	-87.14
ADIL	2024-08-31	7400000	1080641.61	1102695.50	-85.40
ADIL	2024-09-30	7500000	1102695.50	1102695.50	-85.30
ADIL	2024-10-31	7600000	1207958.66	1207958.66	-84.11
ADIL	2024-11-30	7700000	1306968.56	1306968.56	-83.03
ADIL	2024-12-31	7800000	1414430.75	1400426.50	-81.87
ADIL	2025-01-31	7900000	1240655.86	1494766.13	-84.30
ADIL	2025-02-28	8000000	1276046.00	1615248.06	-84.05
ADIL	2025-03-31	8100000	1101606.27	1748581.39	-86.40
ADIL	2025-04-30	8200000	1311066.61	1900096.54	-84.01
ADIL	2025-05-31	8300000	1399528.15	2028301.67	-83.14
ADIL	2025-06-30	8400000	651347.67	2171158.82	-92.25
ADIL	2025-07-31	8500000	1092809.88	2483658.82	-87.14
ADIL	2025-08-31	8600000	1126399.03	2964208.02	-86.90
ADIL	2025-09-30	8700000	1037472.79	2964208.02	-88.08
ADIL	2025-10-31	8800000	1185683.23	2964208.02	-86.53
AOSL	2015-10-31	100000	0.00	0.00	-100.00
AOSL	2015-11-30	200000	106915.48	10976.95	-46.54
AOSL	2015-12-31	300000	195425.47	21265.01	-34.86
AOSL	2016-01-31	400000	311480.43	32615.75	-22.13
AOSL	2016-02-29	500000	508562.18	42989.20	1.71
AOSL	2016-03-31	600000	608336.85	51336.44	1.39
AOSL	2016-04-30	700000	776111.82	59746.87	10.87
AOSL	2016-05-31	800000	923242.31	67439.18	15.41
AOSL	2016-06-30	900000	1040736.85	74711.90	15.64
AOSL	2016-07-31	1000000	1171409.44	81974.07	17.14
AOSL	2016-08-31	1100000	1874949.55	88986.69	70.45
AOSL	2016-09-30	1200000	2034428.67	93666.15	69.54
AOSL	2016-10-31	1300000	2075870.43	98242.81	59.68
AOSL	2016-11-30	1400000	2242775.20	103116.10	60.20
AOSL	2016-12-31	1500000	2400003.06	112835.12	60.00
AOSL	2017-01-31	1600000	2296194.74	112835.12	43.51
AOSL	2017-02-28	1700000	2266247.91	117666.04	33.31
AOSL	2017-03-31	1800000	2114359.25	122999.37	17.46
AOSL	2017-04-30	1900000	2133917.40	128937.61	12.31
AOSL	2017-05-31	2000000	2512049.06	134911.33	25.60
AOSL	2017-06-30	2100000	2336893.81	140185.59	11.28
AOSL	2017-07-31	2200000	2589014.83	146272.02	17.68
AOSL	2017-08-31	2300000	2412113.50	151896.31	4.87
AOSL	2017-09-30	2400000	2607897.15	158150.22	8.66
AOSL	2017-10-31	2500000	3020022.96	163864.51	20.80
AOSL	2017-11-30	2600000	2981778.57	169323.02	14.68
AOSL	2017-12-31	2700000	2863450.51	175027.53	6.05
AOSL	2018-01-31	2800000	3038415.50	180965.77	8.51
AOSL	2018-02-28	2900000	2873369.75	186946.63	-0.92
AOSL	2018-03-31	3000000	2986607.91	193307.96	-0.45
AOSL	2018-04-30	3100000	3031279.51	199952.48	-2.22
AOSL	2018-05-31	3200000	3204813.18	206362.73	0.15
AOSL	2018-06-30	3300000	3029190.50	212724.06	-8.21
AOSL	2018-07-31	3400000	2935159.27	219697.56	-13.67
AOSL	2018-08-31	3500000	3328424.02	234231.11	-4.90
AOSL	2018-09-30	3600000	2724107.78	234231.11	-24.33
AOSL	2018-10-31	3700000	2252924.57	243033.92	-39.11
AOSL	2018-11-30	3800000	2794724.43	253604.75	-26.45
AOSL	2018-12-31	3900000	2674971.36	262509.47	-31.41
AOSL	2019-01-31	4000000	3239485.81	271997.13	-19.01
AOSL	2019-02-28	4100000	3015394.90	280241.16	-26.45
AOSL	2019-03-31	4200000	3328069.10	289145.88	-20.76
AOSL	2019-04-30	4300000	3689522.94	297542.18	-14.20
AOSL	2019-05-31	4400000	2611298.29	305772.63	-40.65
AOSL	2019-06-30	4500000	2965798.81	317537.34	-34.09
AOSL	2019-07-31	4600000	3333210.18	328395.10	-27.54
AOSL	2019-08-31	4700000	4091845.01	347355.27	-12.94
AOSL	2019-09-30	4800000	4265522.65	347355.27	-11.13
AOSL	2019-10-31	4900000	4645112.25	355674.74	-5.20
AOSL	2019-11-30	5000000	4318103.21	363170.99	-13.64
AOSL	2019-12-31	5100000	5063298.73	371754.68	-0.72
AOSL	2020-01-31	5200000	4620797.60	379064.62	-11.14
AOSL	2020-02-29	5300000	4200306.37	387482.13	-20.75
AOSL	2020-03-31	5400000	2543057.35	396732.83	-52.91
AOSL	2020-04-30	5500000	4960371.29	412333.45	-9.81
AOSL	2020-05-31	5600000	4431425.74	421238.17	-20.87
AOSL	2020-06-30	5700000	4688805.06	430956.34	-17.74
AOSL	2020-07-31	5800000	4797625.28	440553.27	-17.28
AOSL	2020-08-31	5900000	6091789.34	449578.54	3.25
AOSL	2020-09-30	6000000	5856159.95	456798.76	-2.40
AOSL	2020-10-31	6100000	7347949.09	463300.71	20.46
AOSL	2020-11-30	6200000	11664517.92	469586.06	88.14
AOSL	2020-12-31	6300000	11195347.88	473576.49	77.70
AOSL	2021-01-31	6400000	13727942.17	477659.79	114.50
AOSL	2021-02-28	6500000	16921744.26	480868.00	160.33
AOSL	2021-03-31	6600000	15816057.65	483671.48	139.64
AOSL	2021-04-30	6700000	15132328.03	486570.03	125.86
AOSL	2021-05-31	6800000	15776189.46	489791.68	132.00
AOSL	2021-06-30	6900000	14977139.57	492831.19	117.06
AOSL	2021-07-31	7000000	12894942.06	496150.14	84.21
AOSL	2021-08-31	7100000	14524892.00	499996.30	104.58
AOSL	2021-09-30	7200000	15793581.36	503461.30	119.36
AOSL	2021-10-31	7300000	17553794.34	506602.99	140.46
AOSL	2021-11-30	7400000	25017418.74	509312.28	238.07
AOSL	2021-12-31	7500000	30963306.06	511283.11	312.84
AOSL	2022-01-31	7600000	23095461.84	512890.57	203.89
AOSL	2022-02-28	7700000	27699120.90	515140.80	259.73
AOSL	2022-03-31	7800000	28254805.35	517013.81	262.24
AOSL	2022-04-30	7900000	22260532.22	518893.51	181.78
AOSL	2022-05-31	8000000	22892940.62	521123.16	186.16
AOSL	2022-06-30	8100000	17448999.63	523365.31	115.42
AOSL	2022-07-31	8200000	22126051.36	526685.37	169.83
AOSL	2022-08-31	8300000	20453967.55	529073.14	146.43
AOSL	2022-09-30	8400000	16359710.66	531850.15	94.76
AOSL	2022-10-31	8500000	17516647.85	534859.48	106.08
AOSL	2022-11-30	8600000	18869013.63	537885.20	119.41
AOSL	2022-12-31	8700000	15549031.76	544243.33	78.72
AOSL	2023-01-31	8800000	17938259.64	544243.33	103.84
AOSL	2023-02-28	8900000	14612684.24	547086.66	64.19
AOSL	2023-03-31	9000000	14846496.42	550890.39	64.96
AOSL	2023-04-30	9100000	13244733.75	554637.11	45.55
AOSL	2023-05-31	9200000	15471292.57	558732.12	68.17
AOSL	2023-06-30	9300000	18444060.01	562318.92	98.32
AOSL	2023-07-31	9400000	18589076.98	565361.20	97.76
AOSL	2023-08-31	9500000	17933540.29	568416.50	88.77
AOSL	2023-09-30	9600000	17055651.40	571570.08	77.66
AOSL	2023-10-31	9700000	13639350.58	575014.80	40.61
AOSL	2023-11-30	9800000	12389591.39	579223.55	26.42
AOSL	2023-12-31	9900000	15214436.62	583823.37	53.68
AOSL	2024-01-31	10000000	15074625.54	587475.67	50.75
AOSL	2024-02-29	10100000	12950305.54	591338.16	28.22
AOSL	2024-03-31	10200000	13129930.21	595731.84	28.72
AOSL	2024-04-30	10300000	13127749.55	600262.87	27.45
AOSL	2024-05-31	10400000	17732812.24	605008.96	70.51
AOSL	2024-06-30	10500000	22738986.13	608482.39	116.56
AOSL	2024-07-31	10600000	25299435.32	611097.45	138.67
AOSL	2024-08-31	10700000	25759292.38	616103.60	140.74
AOSL	2024-09-30	10800000	22869764.99	616103.60	111.76
AOSL	2024-10-31	10900000	20446733.12	618847.84	87.58
AOSL	2024-11-30	11000000	25785591.17	621789.01	134.41
AOSL	2024-12-31	11100000	23114312.48	624205.06	108.24
AOSL	2025-01-31	11200000	24087102.17	626941.78	115.06
AOSL	2025-02-28	11300000	19061838.87	629519.10	68.69
AOSL	2025-03-31	11400000	15738789.83	633096.92	38.06
AOSL	2025-04-30	11500000	11996807.10	637111.37	4.32
AOSL	2025-05-31	11600000	13628827.98	642263.36	17.49
AOSL	2025-06-30	11700000	16600664.97	646947.20	41.89
AOSL	2025-07-31	11800000	16573676.86	650713.68	40.45
AOSL	2025-08-31	11900000	18936947.32	658218.53	59.13
AOSL	2025-09-30	12000000	18403789.41	658218.53	53.36
AOSL	2025-10-31	12100000	18574926.38	658218.53	53.51
AZI	2024-08-31	100000	100000.00	33333.33	0.00
AZI	2024-09-30	200000	41000.00	33333.33	-79.50
AZI	2024-10-31	300000	119128.21	129487.18	-60.29
AZI	2024-11-30	400000	276451.95	222945.12	-30.89
AZI	2024-12-31	500000	256048.79	317284.75	-48.79
AZI	2025-01-31	600000	350594.36	438791.43	-41.57
AZI	2025-02-28	700000	322263.01	565373.71	-53.96
AZI	2025-03-31	800000	547313.50	758051.94	-31.59
AZI	2025-04-30	900000	1157208.39	883365.22	28.58
AZI	2025-05-31	1000000	440852.37	964666.03	-55.91
AZI	2025-06-30	1100000	249476.83	1199407.82	-77.32
AZI	2025-07-31	1200000	401008.43	1692018.67	-66.58
AZI	2025-08-31	1300000	580369.66	2590935.91	-55.36
AZI	2025-09-30	1400000	531141.86	2590935.91	-62.06
AZI	2025-10-31	1500000	580369.66	2590935.91	-61.31
ATHA	2020-09-30	100000	0.00	0.00	-100.00
ATHA	2020-10-31	200000	106674.54	590.67	-46.66
ATHA	2020-11-30	300000	283889.38	1140.12	-5.37
ATHA	2020-12-31	400000	534458.47	1560.46	33.61
ATHA	2021-01-31	500000	404306.36	1896.37	-19.14
ATHA	2021-02-28	600000	520374.68	2358.91	-13.27
ATHA	2021-03-31	700000	522288.10	2838.52	-25.39
ATHA	2021-04-30	800000	665635.89	3382.30	-16.80
ATHA	2021-05-31	900000	771461.45	3868.91	-14.28
ATHA	2021-06-30	1000000	450471.61	4399.14	-54.95
ATHA	2021-07-31	1100000	513503.02	5343.42	-53.32
ATHA	2021-08-31	1200000	672730.35	6352.51	-43.94
ATHA	2021-09-30	1300000	683283.50	7284.47	-47.44
ATHA	2021-10-31	1400000	1089659.42	8337.10	-22.17
ATHA	2021-11-30	1500000	1216999.85	9028.19	-18.87
ATHA	2021-12-31	1600000	1281623.41	9835.94	-19.90
ATHA	2022-01-31	1700000	1092211.20	10603.99	-35.75
ATHA	2022-02-28	1800000	1066941.53	11647.83	-40.73
ATHA	2022-03-31	1900000	1718245.86	12727.75	-9.57
ATHA	2022-04-30	2000000	1387053.62	13479.63	-30.65
ATHA	2022-05-31	2100000	1309610.54	14423.02	-37.64
ATHA	2022-06-30	2200000	472768.58	15500.61	-78.51
ATHA	2022-07-31	2300000	647495.72	18606.20	-71.85
ATHA	2022-08-31	2400000	730087.12	21600.21	-69.58
ATHA	2022-09-30	2500000	729656.85	24567.57	-70.81
ATHA	2022-10-31	2600000	918265.89	27742.17	-64.68
ATHA	2022-11-30	2700000	959066.43	30838.15	-64.48
ATHA	2022-12-31	2800000	1177254.87	37137.38	-57.96
ATHA	2023-01-31	2900000	1500350.08	37137.38	-48.26
ATHA	2023-02-28	3000000	1216816.95	39507.04	-59.44
ATHA	2023-03-31	3100000	1069643.34	42785.73	-65.50
ATHA	2023-04-30	3200000	1304436.23	46753.99	-59.24
ATHA	2023-05-31	3300000	1392278.47	50262.76	-57.81
ATHA	2023-06-30	3400000	1590024.13	53899.12	-53.23
ATHA	2023-07-31	3500000	1675243.32	57371.35	-52.14
ATHA	2023-08-31	3600000	1356277.50	60819.62	-62.33
ATHA	2023-09-30	3700000	1317543.18	65224.91	-64.39
ATHA	2023-10-31	3800000	1103222.86	70719.41	-70.97
ATHA	2023-11-30	3900000	1100645.23	76433.70	-71.78
ATHA	2023-12-31	4000000	2018265.95	83056.21	-49.54
ATHA	2024-01-31	4100000	2742570.65	86516.42	-33.11
ATHA	2024-02-29	4200000	3449343.80	89593.35	-17.87
ATHA	2024-03-31	4300000	2521850.29	92038.33	-41.35
ATHA	2024-04-30	4400000	1891641.29	96022.40	-57.01
ATHA	2024-05-31	4500000	2644218.25	100924.36	-41.24
ATHA	2024-06-30	4600000	2778417.05	104845.93	-39.60
ATHA	2024-07-31	4700000	3471676.64	108829.99	-26.13
ATHA	2024-08-31	4800000	3557923.57	115143.16	-25.88
ATHA	2024-09-30	4900000	513538.49	115143.16	-89.52
ATHA	2024-10-31	5000000	589645.33	137767.59	-88.21
ATHA	2024-11-30	5100000	1010463.57	154269.24	-80.19
ATHA	2024-12-31	5200000	996568.19	169773.12	-80.84
ATHA	2025-01-31	5300000	986763.42	187954.94	-81.38
ATHA	2025-02-28	5400000	854694.82	207954.94	-84.17
ATHA	2025-03-31	5500000	668874.76	234692.91	-87.84
ATHA	2025-04-30	5600000	766278.42	271729.94	-86.32
ATHA	2025-05-31	5700000	959195.31	306452.16	-83.17
ATHA	2025-06-30	5800000	1031450.44	341539.88	-82.22
ATHA	2025-07-31	5900000	1424518.21	374873.22	-75.86
ATHA	2025-08-31	6000000	1663391.99	427607.18	-72.28
ATHA	2025-09-30	6100000	1770293.68	427607.18	-70.98
ATHA	2025-10-31	6200000	1770293.68	427607.18	-71.45
ACGL	2015-10-31	100000	0.00	0.00	-100.00
ACGL	2015-11-30	200000	96626.67	4000.00	-51.69
ACGL	2015-12-31	300000	188286.89	8098.36	-37.24
ACGL	2016-01-31	400000	280459.92	12455.66	-29.89
ACGL	2016-02-29	500000	381990.93	16867.42	-23.60
ACGL	2016-03-31	600000	502577.91	21205.82	-16.24
ACGL	2016-04-30	700000	595965.32	25363.82	-14.86
ACGL	2016-05-31	800000	716376.67	29577.90	-10.45
ACGL	2016-06-30	900000	809166.20	33715.26	-10.09
ACGL	2016-07-31	1000000	917798.38	37909.89	-8.22
ACGL	2016-08-31	1100000	1133518.67	42013.29	3.05
ACGL	2016-09-30	1200000	1207350.29	45698.35	0.61
ACGL	2016-10-31	1300000	1285849.54	49474.78	-1.09
ACGL	2016-11-30	1400000	1471543.50	53368.36	5.11
ACGL	2016-12-31	1500000	1738641.21	60446.45	15.91
ACGL	2017-01-31	1600000	1780147.87	60446.45	11.26
ACGL	2017-02-28	1700000	2011672.18	63815.34	18.33
ACGL	2017-03-31	1800000	2116106.30	66986.59	17.56
ACGL	2017-04-30	1900000	2268181.29	70171.64	19.38
ACGL	2017-05-31	2000000	2374998.77	73264.74	18.75
ACGL	2017-06-30	2100000	2373260.19	76318.80	13.01
ACGL	2017-07-31	2200000	2576980.24	79487.37	17.14
ACGL	2017-08-31	2300000	2678843.89	82561.45	16.47
ACGL	2017-09-30	2400000	2811648.33	85633.96	17.15
ACGL	2017-10-31	2500000	2944683.53	88659.68	17.79
ACGL	2017-11-30	2600000	2895165.65	91725.60	11.35
ACGL	2017-12-31	2700000	2870999.18	94888.15	6.33
ACGL	2018-01-31	2800000	2979366.05	98285.66	6.41
ACGL	2018-02-28	2900000	2987620.96	101573.69	3.02
ACGL	2018-03-31	3000000	2997259.05	105056.40	-0.09
ACGL	2018-04-30	3100000	2900105.54	108577.52	-6.45
ACGL	2018-05-31	3200000	2936598.47	112298.22	-8.23
ACGL	2018-06-30	3300000	3070847.16	116056.21	-6.94
ACGL	2018-07-31	3400000	3661435.45	119811.37	7.69
ACGL	2018-08-31	3500000	3864330.20	126409.23	10.41
ACGL	2018-09-30	3600000	3768259.15	126409.23	4.67
ACGL	2018-10-31	3700000	3683022.94	129821.04	-0.46
ACGL	2018-11-30	3800000	3815234.21	133306.57	0.40
ACGL	2018-12-31	3900000	3656069.17	136828.94	-6.25
ACGL	2019-01-31	4000000	4127995.10	140647.19	3.20
ACGL	2019-02-28	4100000	4704795.51	144009.67	14.75
ACGL	2019-03-31	4200000	4752510.14	147045.49	13.16
ACGL	2019-04-30	4300000	5070625.68	150107.34	17.92
ACGL	2019-05-31	4400000	5269909.13	153061.55	19.77
ACGL	2019-06-30	4500000	5781586.54	155921.96	28.48
ACGL	2019-07-31	4600000	6134866.69	158564.67	33.37
ACGL	2019-08-31	4700000	6465768.62	163690.34	37.57
ACGL	2019-09-30	4800000	6871720.61	163690.34	43.16
ACGL	2019-10-31	4900000	6936505.05	166104.05	41.56
ACGL	2019-11-30	5000000	7071746.07	168495.26	41.43
ACGL	2019-12-31	5100000	7330061.00	170903.73	43.73
ACGL	2020-01-31	5200000	7648859.97	173207.88	47.09
ACGL	2020-02-29	5300000	7093282.57	175446.02	33.84
ACGL	2020-03-31	5400000	5060173.98	177799.51	-6.29
ACGL	2020-04-30	5500000	4364874.46	181642.71	-20.64
ACGL	2020-05-31	5600000	5248068.80	185969.84	-6.28
ACGL	2020-06-30	5700000	5426489.50	189406.27	-4.80
ACGL	2020-07-31	5800000	5933478.97	192958.67	2.30
ACGL	2020-08-31	5900000	6187822.79	196189.68	4.88
ACGL	2020-09-30	6000000	5831111.52	199354.24	-2.81
ACGL	2020-10-31	6100000	6121088.02	202617.95	0.35
ACGL	2020-11-30	6200000	6626943.91	205805.71	6.89
ACGL	2020-12-31	6300000	7532648.60	208834.17	19.57
ACGL	2021-01-31	6400000	6649481.38	211699.50	3.90
ACGL	2021-02-28	6500000	7694943.74	214822.55	18.38
ACGL	2021-03-31	6600000	8348240.12	217572.07	26.49
ACGL	2021-04-30	6700000	8740547.95	220109.50	30.46
ACGL	2021-05-31	6800000	8879544.91	222600.78	30.58
ACGL	2021-06-30	6900000	8765765.92	225109.56	27.04
ACGL	2021-07-31	7000000	8876894.82	227612.69	26.81
ACGL	2021-08-31	7100000	9459701.32	230163.06	33.24
ACGL	2021-09-30	7200000	8881967.10	232634.02	23.36
ACGL	2021-10-31	7300000	9838288.59	235253.20	34.77
ACGL	2021-11-30	7400000	9594379.84	237602.27	29.65
ACGL	2021-12-31	7500000	10670554.32	240057.46	42.27
ACGL	2022-01-31	7600000	11223434.58	242302.13	47.68
ACGL	2022-02-28	7700000	11513430.59	244394.62	49.53
ACGL	2022-03-31	7800000	11936345.86	246516.86	53.03
ACGL	2022-04-30	7900000	11352357.03	248573.63	43.70
ACGL	2022-05-31	8000000	11900747.81	250753.22	48.76
ACGL	2022-06-30	8100000	11502593.56	252859.82	42.01
ACGL	2022-07-31	8200000	11323603.09	255036.10	38.09
ACGL	2022-08-31	8300000	11765378.27	257335.48	41.75
ACGL	2022-09-30	8400000	11818664.10	259522.70	40.70
ACGL	2022-10-31	8500000	15040649.46	261576.51	76.95
ACGL	2022-11-30	8600000	15779111.58	263380.26	83.48
ACGL	2022-12-31	8700000	16740066.21	266646.49	92.41
ACGL	2023-01-31	8800000	17158701.11	266646.49	94.99
ACGL	2023-02-28	8900000	18774322.42	268204.61	110.95
ACGL	2023-03-31	9000000	18298773.73	269615.04	103.32
ACGL	2023-04-30	9100000	20349416.75	271072.56	123.62
ACGL	2023-05-31	9200000	18985587.73	272390.08	106.37
ACGL	2023-06-30	9300000	20495832.11	273825.42	120.39
ACGL	2023-07-31	9400000	21378498.06	275176.95	127.43
ACGL	2023-08-31	9500000	21249789.41	276473.97	123.68
ACGL	2023-09-30	9600000	22141245.83	277772.50	130.64
ACGL	2023-10-31	9700000	24185051.05	279015.35	149.33
ACGL	2023-11-30	9800000	23443784.63	280126.47	139.22
ACGL	2023-12-31	9900000	20894874.30	281336.68	111.06
ACGL	2024-01-31	10000000	23299689.19	282660.31	133.00
ACGL	2024-02-29	10100000	24864915.22	283878.48	146.19
ACGL	2024-03-31	10200000	26347809.76	285026.06	158.31
ACGL	2024-04-30	10300000	26762670.46	286109.37	159.83
ACGL	2024-05-31	10400000	29470532.99	287153.21	183.37
ACGL	2024-06-30	10500000	29070090.57	288136.49	176.86
ACGL	2024-07-31	10600000	27692874.36	289130.03	161.25
ACGL	2024-08-31	10700000	32914182.11	291044.15	207.61
ACGL	2024-09-30	10800000	32562018.95	291044.15	201.50
ACGL	2024-10-31	10900000	28771964.71	291923.35	163.96
ACGL	2024-11-30	11000000	29507415.03	292964.80	168.25
ACGL	2024-12-31	11100000	27148299.85	293971.85	144.58
ACGL	2025-01-31	11200000	27461809.36	295066.18	145.19
ACGL	2025-02-28	11300000	27514395.87	296140.29	143.49
ACGL	2025-03-31	11400000	28587465.05	297228.79	150.77
ACGL	2025-04-30	11500000	27047027.49	298268.94	135.19
ACGL	2025-05-31	11600000	28453468.88	299384.14	145.29
ACGL	2025-06-30	11700000	27353504.56	300422.88	133.79
ACGL	2025-07-31	11800000	25948447.35	301515.78	119.90
ACGL	2025-08-31	11900000	27801750.40	303744.68	133.63
ACGL	2025-09-30	12000000	27558756.05	303744.68	129.66
ACGL	2025-10-31	12100000	27576979.99	303744.68	127.91
AMRX	2018-05-31	100000	0.00	0.00	-100.00
AMRX	2018-06-30	200000	82628.40	5035.25	-58.69
AMRX	2018-07-31	300000	212637.12	11092.18	-29.12
AMRX	2018-08-31	400000	476229.40	20615.99	19.06
AMRX	2018-09-30	500000	457468.85	20615.99	-8.51
AMRX	2018-10-31	600000	466218.94	25269.32	-22.30
AMRX	2018-11-30	700000	537555.19	30353.20	-23.21
AMRX	2018-12-31	800000	485060.34	35850.73	-39.37
AMRX	2019-01-31	900000	527339.13	42942.93	-41.41
AMRX	2019-02-28	1000000	690306.96	51020.47	-30.97
AMRX	2019-03-31	1100000	832550.18	58754.42	-24.31
AMRX	2019-04-30	1200000	846232.40	65752.32	-29.48
AMRX	2019-05-31	1300000	555283.17	73644.98	-57.29
AMRX	2019-06-30	1400000	618223.22	86223.60	-55.84
AMRX	2019-07-31	1500000	367127.68	100308.11	-75.52
AMRX	2019-08-31	1600000	428023.63	167852.41	-73.25
AMRX	2019-09-30	1700000	486771.99	167852.41	-71.37
AMRX	2019-10-31	1800000	625819.32	203188.10	-65.23
AMRX	2019-11-30	1900000	873608.23	232342.61	-54.02
AMRX	2019-12-31	2000000	1245412.28	258384.28	-37.73
AMRX	2020-01-31	2100000	1254275.34	279348.64	-40.27
AMRX	2020-02-29	2200000	1162399.70	301922.01	-47.16
AMRX	2020-03-31	2300000	1138125.78	327047.64	-50.52
AMRX	2020-04-30	2400000	1306984.94	360050.94	-45.54
AMRX	2020-05-31	2500000	1899256.40	389991.06	-24.03
AMRX	2020-06-30	2600000	1956357.52	410999.46	-24.76
AMRX	2020-07-31	2700000	1872946.59	432551.18	-30.63
AMRX	2020-08-31	2800000	1865046.57	453782.61	-33.39
AMRX	2020-09-30	2900000	1858409.56	478971.52	-35.92
AMRX	2020-10-31	3000000	2093247.85	503184.60	-30.23
AMRX	2020-11-30	3100000	2075946.08	525555.96	-33.03
AMRX	2020-12-31	3200000	2514630.34	550247.32	-21.42
AMRX	2021-01-31	3300000	2745255.14	570739.12	-16.81
AMRX	2021-02-28	3400000	3185393.10	590982.04	-6.31
AMRX	2021-03-31	3500000	4110313.07	610744.88	17.44
AMRX	2021-04-30	3600000	3448689.30	625896.40	-4.20
AMRX	2021-05-31	3700000	3640159.72	643137.78	-1.62
AMRX	2021-06-30	3800000	3382847.77	660712.47	-10.98
AMRX	2021-07-31	3900000	3350683.57	679651.86	-14.09
AMRX	2021-08-31	4000000	3946262.47	699691.94	-1.34
AMRX	2021-09-30	4100000	3834879.07	718142.13	-6.47
AMRX	2021-10-31	4200000	4041697.59	736192.67	-3.77
AMRX	2021-11-30	4300000	3152736.49	754243.21	-26.68
AMRX	2021-12-31	4400000	3729654.22	778633.46	-15.24
AMRX	2022-01-31	4500000	3540686.28	799252.01	-21.32
AMRX	2022-02-28	4600000	3714790.58	820042.03	-19.24
AMRX	2022-03-31	4700000	3523306.69	844917.66	-25.04
AMRX	2022-04-30	4800000	3351149.50	868173.47	-30.18
AMRX	2022-05-31	4900000	3241544.23	892987.36	-33.85
AMRX	2022-06-30	5000000	2928033.21	920765.14	-41.44
AMRX	2022-07-31	5100000	3364865.71	950527.05	-34.02
AMRX	2022-08-31	5200000	2123943.20	978775.64	-59.15
AMRX	2022-09-30	5300000	2063451.55	1021510.68	-61.07
AMRX	2022-10-31	5400000	2345978.25	1066353.73	-56.56
AMRX	2022-11-30	5500000	2839736.73	1109272.18	-48.37
AMRX	2022-12-31	5600000	2384883.57	1198433.95	-57.41
AMRX	2023-01-31	5700000	2636554.74	1198433.95	-53.74
AMRX	2023-02-28	5800000	2556808.05	1241168.99	-55.92
AMRX	2023-03-31	5900000	1795074.13	1291420.25	-69.58
AMRX	2023-04-30	6000000	2625544.45	1360385.76	-56.24
AMRX	2023-05-31	6100000	3309109.01	1414149.20	-45.75
AMRX	2023-06-30	6200000	4507368.37	1453989.84	-27.30
AMRX	2023-07-31	6300000	4757685.60	1486776.73	-24.48
AMRX	2023-08-31	6400000	6209939.12	1518322.47	-2.97
AMRX	2023-09-30	6500000	6507320.49	1542019.15	0.11
AMRX	2023-10-31	6600000	6059756.80	1565828.68	-8.19
AMRX	2023-11-30	6700000	6859518.41	1591535.62	2.38
AMRX	2023-12-31	6800000	9790878.98	1612994.84	43.98
AMRX	2024-01-31	6900000	8718987.14	1629717.25	26.36
AMRX	2024-02-29	7000000	9096220.68	1647866.07	29.95
AMRX	2024-03-31	7100000	10098290.52	1666384.59	42.23
AMRX	2024-04-30	7200000	10181627.09	1682913.52	41.41
AMRX	2024-05-31	7300000	11351012.32	1699253.38	55.49
AMRX	2024-06-30	7400000	10886325.39	1714381.98	47.11
AMRX	2024-07-31	7500000	12680594.22	1729958.30	69.07
AMRX	2024-08-31	7600000	15202051.44	1755433.22	100.03
AMRX	2024-09-30	7700000	14605203.87	1755433.22	89.68
AMRX	2024-10-31	7800000	14967122.89	1767074.67	91.89
AMRX	2024-11-30	7900000	14711117.02	1778853.23	86.22
AMRX	2024-12-31	8000000	14180933.12	1790521.84	77.26
AMRX	2025-01-31	8100000	14896154.11	1803408.44	83.90
AMRX	2025-02-28	8200000	15741541.52	1815633.38	91.97
AMRX	2025-03-31	8300000	15309804.29	1826945.59	84.46
AMRX	2025-04-30	8400000	14087477.09	1839096.26	67.71
AMRX	2025-05-31	8500000	13556758.61	1852016.16	59.49
AMRX	2025-06-30	8600000	15091840.67	1865493.25	75.49
AMRX	2025-07-31	8700000	14683407.22	1877673.52	68.77
AMRX	2025-08-31	8800000	18172654.12	1900905.16	106.51
AMRX	2025-09-30	8900000	19028061.08	1900905.16	113.80
AMRX	2025-10-31	9000000	19750405.26	1900905.16	119.45
ARL	2015-10-31	100000	0.00	0.00	-100.00
ARL	2015-11-30	200000	86727.27	18181.82	-56.64
ARL	2015-12-31	300000	217582.23	38715.70	-27.47
ARL	2016-01-31	400000	225752.14	56864.52	-43.56
ARL	2016-02-29	500000	366527.15	82180.97	-26.69
ARL	2016-03-31	600000	540300.10	105116.75	-9.95
ARL	2016-04-30	700000	609816.25	125735.31	-12.88
ARL	2016-05-31	800000	727101.75	145420.35	-9.11
ARL	2016-06-30	900000	1119677.82	165144.22	24.41
ARL	2016-07-31	1000000	1156767.23	180181.81	15.68
ARL	2016-08-31	1100000	1161105.65	195472.33	5.56
ARL	2016-09-30	1200000	1656805.55	212139.00	38.07
ARL	2016-10-31	1300000	1508912.93	225210.89	16.07
ARL	2016-11-30	1400000	1550042.23	240316.63	10.72
ARL	2016-12-31	1500000	1430064.12	276608.14	-4.66
ARL	2017-01-31	1600000	1875403.27	276608.14	17.21
ARL	2017-02-28	1700000	2184210.20	291228.03	28.48
ARL	2017-03-31	1800000	2443245.47	303886.25	35.74
ARL	2017-04-30	1900000	2426682.59	316386.25	27.72
ARL	2017-05-31	2000000	2707865.89	329424.06	35.39
ARL	2017-06-30	2100000	2906928.47	341188.77	38.43
ARL	2017-07-31	2200000	3030277.31	353179.18	37.74
ARL	2017-08-31	2300000	3028123.83	364834.19	31.66
ARL	2017-09-30	2400000	3258914.51	376753.14	35.79
ARL	2017-10-31	2500000	3683228.11	388116.78	47.33
ARL	2017-11-30	2600000	4492832.83	398654.18	72.80
ARL	2017-12-31	2700000	5231420.46	407114.42	93.76
ARL	2018-01-31	2800000	5372190.42	415482.62	91.86
ARL	2018-02-28	2900000	5392623.73	422950.88	85.95
ARL	2018-03-31	3000000	8341414.58	430413.57	178.05
ARL	2018-04-30	3100000	8389515.24	435818.97	170.63
ARL	2018-05-31	3200000	6427588.97	441152.31	100.86
ARL	2018-06-30	3300000	7083427.52	448034.62	114.65
ARL	2018-07-31	3400000	8248049.98	453937.81	142.59
ARL	2018-08-31	3500000	7863848.05	465316.46	124.68
ARL	2018-09-30	3600000	7873154.59	465316.46	118.70
ARL	2018-10-31	3700000	7146843.82	471116.93	93.16
ARL	2018-11-30	3800000	7832329.06	477581.05	106.11
ARL	2018-12-31	3900000	5838000.70	483678.61	49.69
ARL	2019-01-31	4000000	6431576.46	491710.74	60.79
ARL	2019-02-28	4100000	6342795.82	499432.75	54.70
ARL	2019-03-31	4200000	6141112.16	507529.91	46.22
ARL	2019-04-30	4300000	7073736.41	515954.51	64.51
ARL	2019-05-31	4400000	6032993.31	523243.14	37.11
ARL	2019-06-30	4500000	7253220.66	531761.03	61.18
ARL	2019-07-31	4600000	8469754.41	538788.44	84.13
ARL	2019-08-31	4700000	6418332.76	553781.94	36.56
ARL	2019-09-30	4800000	8517166.28	553781.94	77.44
ARL	2019-10-31	4900000	8939439.47	560466.43	82.44
ARL	2019-11-30	5000000	7496186.09	566605.17	49.92
ARL	2019-12-31	5100000	9832834.90	574012.57	92.80
ARL	2020-01-31	5200000	8528003.09	580136.27	64.00
ARL	2020-02-29	5300000	7477839.11	586957.55	41.09
ARL	2020-03-31	5400000	5494728.99	594667.65	1.75
ARL	2020-04-30	5500000	4841504.59	608994.30	-11.97
ARL	2020-05-31	5600000	4672623.87	622186.91	-16.56
ARL	2020-06-30	5700000	5708128.58	634942.02	0.14
ARL	2020-07-31	5800000	5955710.24	644557.40	2.68
ARL	2020-08-31	5900000	5531519.98	654617.76	-6.25
ARL	2020-09-30	6000000	6037603.91	665667.49	0.63
ARL	2020-10-31	6100000	5486333.66	676490.00	-10.06
ARL	2020-11-30	6200000	6335902.98	688685.12	2.19
ARL	2020-12-31	6300000	7614909.86	698615.61	20.87
ARL	2021-01-31	6400000	6113083.93	708352.71	-4.48
ARL	2021-02-28	6500000	6614074.34	719703.44	1.75
ARL	2021-03-31	6600000	6450544.12	730525.95	-2.26
ARL	2021-04-30	6700000	5769364.04	741563.48	-13.89
ARL	2021-05-31	6800000	8035425.69	754500.09	18.17
ARL	2021-06-30	6900000	7105777.29	763241.35	2.98
ARL	2021-07-31	7000000	11077244.77	773550.63	58.25
ARL	2021-08-31	7100000	8826405.28	781097.80	24.32
ARL	2021-09-30	7200000	10375933.04	789644.81	44.11
ARL	2021-10-31	7300000	9405868.59	797107.49	28.85
ARL	2021-11-30	7400000	9263293.70	805503.80	25.18
ARL	2021-12-31	7500000	10298674.48	814124.49	37.32
ARL	2022-01-31	7600000	11275992.07	822464.77	48.37
ARL	2022-02-28	7700000	10830173.43	829262.87	40.65
ARL	2022-03-31	7800000	12862386.29	836850.12	64.90
ARL	2022-04-30	7900000	18727863.04	842838.15	137.06
ARL	2022-05-31	8000000	17769676.88	847385.67	122.12
ARL	2022-06-30	8100000	12089226.40	851953.96	49.25
ARL	2022-07-31	8200000	13282591.61	859158.58	61.98
ARL	2022-08-31	8300000	12022353.62	865540.20	44.85
ARL	2022-09-30	8400000	13894014.82	872739.62	65.40
ARL	2022-10-31	8500000	15575511.09	878483.45	83.24
ARL	2022-11-30	8600000	18677945.27	883953.90	117.19
ARL	2022-12-31	8700000	22891023.93	892437.59	163.12
ARL	2023-01-31	8800000	24461714.30	892437.59	177.97
ARL	2023-02-28	8900000	21175334.57	896120.83	137.93
ARL	2023-03-31	9000000	23681748.60	899762.50	163.13
ARL	2023-04-30	9100000	16851162.26	904517.61	85.18
ARL	2023-05-31	9200000	15697449.27	909997.06	70.62
ARL	2023-06-30	9300000	19945269.71	915760.75	114.47
ARL	2023-07-31	9400000	17395175.70	920379.69	85.06
ARL	2023-08-31	9500000	18473152.61	925972.53	94.45
ARL	2023-09-30	9600000	13610854.80	930975.03	41.78
ARL	2023-10-31	9700000	11770288.50	937871.58	21.34
ARL	2023-11-30	9800000	14271676.60	945770.47	45.63
ARL	2023-12-31	9900000	16578258.90	952226.25	67.46
ARL	2024-01-31	10000000	21082500.03	957860.05	110.83
ARL	2024-02-29	10100000	18618503.97	962196.57	84.34
ARL	2024-03-31	10200000	17335172.40	967364.53	69.95
ARL	2024-04-30	10300000	13406838.48	972920.08	30.16
ARL	2024-05-31	10400000	13810693.75	980176.98	32.80
ARL	2024-06-30	10500000	14018442.51	987214.27	33.51
ARL	2024-07-31	10600000	21010765.35	994357.13	98.21
ARL	2024-08-31	10700000	19106609.08	1005082.00	78.57
ARL	2024-09-30	10800000	17629139.23	1005082.00	63.23
ARL	2024-10-31	10900000	14166056.74	1011138.94	29.96
ARL	2024-11-30	11000000	16544644.09	1018131.94	50.41
ARL	2024-12-31	11100000	15035146.94	1024192.55	35.45
ARL	2025-01-31	11200000	14495924.25	1031004.54	29.43
ARL	2025-02-28	11300000	15984413.95	1037948.98	41.45
ARL	2025-03-31	11400000	11440695.60	1044812.40	0.36
ARL	2025-04-30	11500000	12736366.87	1053462.92	10.75
ARL	2025-05-31	11600000	15146985.10	1061456.53	30.58
ARL	2025-06-30	11700000	15085549.95	1068381.73	28.94
ARL	2025-07-31	11800000	13495162.54	1075311.74	14.37
ARL	2025-08-31	11900000	16672742.27	1089721.70	40.11
ARL	2025-09-30	12000000	18231043.60	1089721.70	51.93
ARL	2025-10-31	12100000	16574667.15	1089721.70	36.98
ASG	2015-10-31	100000	0.00	0.00	-100.00
ASG	2015-11-30	200000	101026.70	20533.88	-49.49
ASG	2015-12-31	300000	186570.43	40735.90	-37.81
ASG	2016-01-31	400000	250071.61	63309.27	-37.48
ASG	2016-02-29	500000	336534.80	88561.79	-32.69
ASG	2016-03-31	600000	462255.84	114137.24	-22.96
ASG	2016-04-30	700000	563151.48	138707.26	-19.55
ASG	2016-05-31	800000	679233.48	163277.29	-15.10
ASG	2016-06-30	900000	766358.34	187373.67	-14.85
ASG	2016-07-31	1000000	903978.51	211704.57	-9.60
ASG	2016-08-31	1100000	1006329.80	235123.77	-8.52
ASG	2016-09-30	1200000	1114084.38	258488.26	-7.16
ASG	2016-10-31	1300000	1130011.18	281798.28	-13.08
ASG	2016-11-30	1400000	1294953.10	306860.94	-7.50
ASG	2016-12-31	1500000	1483644.85	354938.98	-1.09
ASG	2017-01-31	1600000	1522688.19	354938.98	-4.83
ASG	2017-02-28	1700000	1717004.32	378194.79	1.00
ASG	2017-03-31	1800000	1816784.54	400172.81	0.93
ASG	2017-04-30	1900000	1959004.42	422199.24	3.11
ASG	2017-05-31	2000000	2103379.48	443750.97	5.17
ASG	2017-06-30	2100000	2285329.47	464497.85	8.83
ASG	2017-07-31	2200000	2418652.26	484699.87	9.94
ASG	2017-08-31	2300000	2508557.47	504739.96	9.07
ASG	2017-09-30	2400000	2743973.24	524660.27	14.33
ASG	2017-10-31	2500000	3042186.70	543247.63	21.69
ASG	2017-11-30	2600000	3042059.87	561265.65	17.00
ASG	2017-12-31	2700000	3212769.89	579922.37	18.99
ASG	2018-01-31	2800000	3570093.00	598005.55	27.50
ASG	2018-02-28	2900000	3689043.40	614840.57	27.21
ASG	2018-03-31	3000000	3813306.96	631342.22	27.11
ASG	2018-04-30	3100000	3792002.83	648205.62	22.32
ASG	2018-05-31	3200000	3925613.93	665358.28	22.68
ASG	2018-06-30	3300000	4515005.08	682024.95	36.82
ASG	2018-07-31	3400000	4650014.18	697153.54	36.77
ASG	2018-08-31	3500000	4999103.02	726613.80	42.83
ASG	2018-09-30	3600000	4613997.55	726613.80	28.17
ASG	2018-10-31	3700000	3747573.20	742093.67	1.29
ASG	2018-11-30	3800000	3734605.75	760612.19	-1.72
ASG	2018-12-31	3900000	3427417.41	780732.92	-12.12
ASG	2019-01-31	4000000	3975366.05	803104.28	-0.62
ASG	2019-02-28	4100000	4404037.56	823184.60	7.42
ASG	2019-03-31	4200000	4680637.70	841841.32	11.44
ASG	2019-04-30	4300000	4934852.35	859730.41	14.76
ASG	2019-05-31	4400000	4727523.17	877091.52	7.44
ASG	2019-06-30	4500000	5214277.31	895923.91	15.87
ASG	2019-07-31	4600000	5404378.96	912901.84	17.49
ASG	2019-08-31	4700000	5595759.93	946829.12	19.06
ASG	2019-09-30	4800000	5605228.44	946829.12	16.78
ASG	2019-10-31	4900000	6005974.33	964040.82	22.57
ASG	2019-11-30	5000000	6086854.82	980169.85	21.74
ASG	2019-12-31	5100000	6475942.76	996298.89	26.98
ASG	2020-01-31	5200000	7072669.35	1011826.84	36.01
ASG	2020-02-29	5300000	5982835.27	1026215.33	12.88
ASG	2020-03-31	5400000	4843994.39	1041719.20	-10.30
ASG	2020-04-30	5500000	5801515.24	1064498.25	5.48
ASG	2020-05-31	5600000	6458150.05	1083582.22	15.32
ASG	2020-06-30	5700000	6919871.17	1100138.51	21.40
ASG	2020-07-31	5800000	7944759.99	1115837.10	36.98
ASG	2020-08-31	5900000	8642699.85	1129764.67	46.49
ASG	2020-09-30	6000000	8126179.60	1142922.57	35.44
ASG	2020-10-31	6100000	8329042.26	1156811.46	36.54
ASG	2020-11-30	6200000	9423520.29	1170623.61	51.99
ASG	2020-12-31	6300000	9697789.68	1182657.31	53.93
ASG	2021-01-31	6400000	9930984.44	1195064.25	55.17
ASG	2021-02-28	6500000	10799532.82	1206651.74	66.15
ASG	2021-03-31	6600000	10481752.24	1217392.88	58.81
ASG	2021-04-30	6700000	11392648.51	1228980.36	70.04
ASG	2021-05-31	6800000	10910265.51	1239802.87	60.45
ASG	2021-06-30	6900000	11123331.98	1251218.40	61.21
ASG	2021-07-31	7000000	10744683.41	1262594.96	53.50
ASG	2021-08-31	7100000	11175892.66	1274332.05	57.41
ASG	2021-09-30	7200000	11095442.60	1285682.79	54.10
ASG	2021-10-31	7300000	12206560.22	1297190.27	67.21
ASG	2021-11-30	7400000	11612621.91	1307727.68	56.93
ASG	2021-12-31	7500000	11871705.72	1319078.41	58.29
ASG	2022-01-31	7600000	9764415.10	1330301.76	28.48
ASG	2022-02-28	7700000	9303566.62	1344446.03	20.83
ASG	2022-03-31	7800000	10244683.63	1358711.36	31.34
ASG	2022-04-30	7900000	8917037.79	1371851.97	12.87
ASG	2022-05-31	8000000	8350880.11	1387189.39	4.39
ASG	2022-06-30	8100000	8182575.48	1403529.26	1.02
ASG	2022-07-31	8200000	9005289.73	1420392.67	9.82
ASG	2022-08-31	8300000	7999166.02	1436115.94	-3.62
ASG	2022-09-30	8400000	7197483.29	1454037.08	-14.32
ASG	2022-10-31	8500000	8009961.83	1472419.44	-5.77
ASG	2022-11-30	8600000	8067289.87	1491181.16	-6.19
ASG	2022-12-31	8700000	7541159.24	1529646.96	-13.32
ASG	2023-01-31	8800000	8198907.90	1529646.96	-6.83
ASG	2023-02-28	8900000	8111673.24	1548029.31	-8.86
ASG	2023-03-31	9000000	8273975.32	1567040.72	-8.07
ASG	2023-04-30	9100000	8073560.63	1586161.18	-11.28
ASG	2023-05-31	9200000	8270508.87	1605924.02	-10.10
ASG	2023-06-30	9300000	8792690.88	1625266.38	-5.45
ASG	2023-07-31	9400000	8991315.82	1643750.67	-4.35
ASG	2023-08-31	9500000	8792327.43	1662065.69	-7.45
ASG	2023-09-30	9600000	8304165.20	1681005.08	-13.50
ASG	2023-10-31	9700000	7861895.46	1701709.02	-18.95
ASG	2023-11-30	9800000	8649844.19	1723076.54	-11.74
ASG	2023-12-31	9900000	9201986.50	1742800.40	-7.05
ASG	2024-01-31	10000000	9215230.02	1761994.26	-7.85
ASG	2024-02-29	10100000	9634657.11	1780897.85	-4.61
ASG	2024-03-31	10200000	9878420.31	1799348.04	-3.15
ASG	2024-04-30	10300000	9251734.81	1817629.57	-10.18
ASG	2024-05-31	10400000	9609358.52	1837353.44	-7.60
ASG	2024-06-30	10500000	9914159.96	1856584.21	-5.58
ASG	2024-07-31	10600000	10145812.01	1875381.20	-4.28
ASG	2024-08-31	10700000	10480096.53	1912426.37	-2.06
ASG	2024-09-30	10800000	10728712.18	1912426.37	-0.66
ASG	2024-10-31	10900000	10732732.07	1930347.51	-1.53
ASG	2024-11-30	11000000	11436525.68	1948300.84	3.97
ASG	2024-12-31	11100000	11103988.34	1965307.64	0.04
ASG	2025-01-31	11200000	11303676.65	1983101.23	0.93
ASG	2025-02-28	11300000	10484522.82	2000863.22	-7.22
ASG	2025-03-31	11400000	9880670.59	2020587.09	-13.33
ASG	2025-04-30	11500000	9857208.75	2040830.00	-14.29
ASG	2025-05-31	11600000	10718221.93	2061196.60	-7.60
ASG	2025-06-30	11700000	11378935.45	2080244.22	-2.74
ASG	2025-07-31	11800000	11562877.40	2098525.76	-2.01
ASG	2025-08-31	11900000	11850556.67	2135235.36	-0.42
ASG	2025-09-30	12000000	11850556.67	2135235.36	-1.25
ASG	2025-10-31	12100000	11957317.83	2135235.36	-1.18
AMSC	2015-10-31	100000	0.00	0.00	-100.00
AMSC	2015-11-30	200000	83362.83	17699.11	-58.32
AMSC	2015-12-31	300000	246848.62	38751.75	-17.72
AMSC	2016-01-31	400000	337543.58	53834.70	-15.61
AMSC	2016-02-29	500000	482178.30	70390.99	-3.56
AMSC	2016-03-31	600000	639223.95	84108.42	6.54
AMSC	2016-04-30	700000	961139.90	96499.99	37.31
AMSC	2016-05-31	800000	1032520.28	105682.73	29.07
AMSC	2016-06-30	900000	983106.86	116481.86	9.23
AMSC	2016-07-31	1000000	1177814.16	128302.19	17.78
AMSC	2016-08-31	1100000	986353.08	139315.41	-10.33
AMSC	2016-09-30	1200000	1075892.83	153479.71	-10.34
AMSC	2016-10-31	1300000	1074985.59	167704.46	-17.31
AMSC	2016-11-30	1400000	1423681.87	183938.23	1.69
AMSC	2016-12-31	1500000	1550233.22	210343.72	3.35
AMSC	2017-01-31	1600000	1470302.58	210343.72	-8.11
AMSC	2017-02-28	1700000	1371989.95	224548.27	-19.29
AMSC	2017-03-31	1800000	1647254.74	240124.59	-8.49
AMSC	2017-04-30	1900000	1329160.08	255117.10	-30.04
AMSC	2017-05-31	2000000	1134483.21	275360.01	-43.28
AMSC	2017-06-30	2100000	1379355.79	298561.87	-34.32
AMSC	2017-07-31	2200000	1019288.69	319526.23	-53.67
AMSC	2017-08-31	2300000	1364520.65	351680.57	-40.67
AMSC	2017-09-30	2400000	1715167.63	377790.23	-28.53
AMSC	2017-10-31	2500000	1678421.95	399624.29	-32.86
AMSC	2017-11-30	2600000	1411968.38	424014.54	-45.69
AMSC	2017-12-31	2700000	1651209.86	454878.73	-38.84
AMSC	2018-01-31	2800000	2506663.63	481125.45	-10.48
AMSC	2018-02-28	2900000	2364300.18	499852.05	-18.47
AMSC	2018-03-31	3000000	3028646.18	520385.93	0.95
AMSC	2018-04-30	3100000	3175634.16	538243.07	2.44
AMSC	2018-05-31	3200000	3862559.75	554965.48	20.70
AMSC	2018-06-30	3300000	3988925.01	569846.43	20.88
AMSC	2018-07-31	3400000	3021899.13	583378.23	-11.12
AMSC	2018-08-31	3500000	3763779.56	617013.05	7.54
AMSC	2018-09-30	3600000	4288240.59	617013.05	19.12
AMSC	2018-10-31	3700000	3783353.29	631611.59	2.25
AMSC	2018-11-30	3800000	6448566.25	644856.63	69.70
AMSC	2018-12-31	3900000	7293679.44	654141.68	87.02
AMSC	2019-01-31	4000000	8660865.54	662652.31	116.52
AMSC	2019-02-28	4100000	9934519.72	669893.44	142.31
AMSC	2019-03-31	4200000	8701780.10	676654.77	107.19
AMSC	2019-04-30	4300000	7560909.01	684864.95	75.84
AMSC	2019-05-31	4400000	6752029.65	693939.36	53.46
AMSC	2019-06-30	4500000	6534354.41	704133.04	45.21
AMSC	2019-07-31	4600000	6347675.70	714024.24	37.99
AMSC	2019-08-31	4700000	5666695.20	738812.93	20.57
AMSC	2019-09-30	4800000	5792293.45	738812.93	20.67
AMSC	2019-10-31	4900000	5887661.06	751936.29	20.16
AMSC	2019-11-30	5000000	6382009.86	764312.52	27.64
AMSC	2019-12-31	5100000	6099220.32	776970.75	19.59
AMSC	2020-01-31	5200000	4958970.91	789645.02	-4.64
AMSC	2020-02-29	5300000	5515600.21	805197.12	4.07
AMSC	2020-03-31	5400000	4487754.97	818933.39	-16.89
AMSC	2020-04-30	5500000	4818599.80	838017.36	-12.39
AMSC	2020-05-31	5600000	6203266.68	855622.99	10.77
AMSC	2020-06-30	5700000	7061799.43	868610.00	23.89
AMSC	2020-07-31	5800000	8198852.43	881597.02	41.36
AMSC	2020-08-31	5900000	11202745.16	891938.28	89.88
AMSC	2020-09-30	6000000	13026564.87	899624.67	117.11
AMSC	2020-10-31	6100000	12607449.11	906358.68	106.68
AMSC	2020-11-30	6200000	18157820.74	913371.30	192.87
AMSC	2020-12-31	6300000	21516396.63	918718.90	241.53
AMSC	2021-01-31	6400000	22816552.40	922999.72	256.51
AMSC	2021-02-28	6500000	22051348.63	926916.68	239.25
AMSC	2021-03-31	6600000	17650088.47	930911.88	167.43
AMSC	2021-04-30	6700000	15417499.11	936095.92	130.11
AMSC	2021-05-31	6800000	14107625.65	942393.15	107.47
AMSC	2021-06-30	6900000	16503687.68	949033.25	139.18
AMSC	2021-07-31	7000000	13412894.33	954654.39	91.61
AMSC	2021-08-31	7100000	14331776.11	961864.19	101.86
AMSC	2021-09-30	7200000	14128197.16	969012.16	96.22
AMSC	2021-10-31	7300000	17936505.71	975870.87	145.71
AMSC	2021-11-30	7400000	12557502.90	981054.90	69.70
AMSC	2021-12-31	7500000	10763130.91	989258.35	43.51
AMSC	2022-01-31	7600000	8186328.40	998332.75	7.71
AMSC	2022-02-28	7700000	8583585.97	1011023.11	11.48
AMSC	2022-03-31	7800000	7783100.54	1022746.44	-0.22
AMSC	2022-04-30	7900000	5521002.84	1035835.45	-30.11
AMSC	2022-05-31	8000000	5626718.58	1053692.59	-29.67
AMSC	2022-06-30	8100000	5540089.45	1069515.37	-31.60
AMSC	2022-07-31	8200000	6693161.69	1090091.50	-18.38
AMSC	2022-08-31	8300000	5910987.79	1106926.52	-28.78
AMSC	2022-09-30	8400000	4933718.40	1126419.70	-41.27
AMSC	2022-10-31	8500000	5184421.12	1146995.83	-39.01
AMSC	2022-11-30	8600000	4392029.20	1168092.88	-48.93
AMSC	2022-12-31	8700000	4491746.42	1220583.24	-48.37
AMSC	2023-01-31	8800000	6627766.81	1220583.24	-24.68
AMSC	2023-02-28	8900000	6637530.61	1238345.23	-25.42
AMSC	2023-03-31	9000000	6173977.20	1257429.20	-31.40
AMSC	2023-04-30	9100000	5179126.98	1278796.73	-43.09
AMSC	2023-05-31	9200000	6114223.38	1303672.35	-33.54
AMSC	2023-06-30	9300000	8278658.37	1322469.34	-10.98
AMSC	2023-07-31	9400000	13489481.37	1338242.21	43.51
AMSC	2023-08-31	9500000	12436087.00	1344441.84	30.91
AMSC	2023-09-30	9600000	10231198.53	1355125.60	6.57
AMSC	2023-10-31	9700000	8587507.04	1369618.35	-11.47
AMSC	2023-11-30	9800000	13104402.17	1385243.35	33.72
AMSC	2023-12-31	9900000	15545517.36	1395468.30	57.03
AMSC	2024-01-31	10000000	15451627.33	1404693.39	54.52
AMSC	2024-02-29	10100000	19012047.18	1413535.13	88.24
AMSC	2024-03-31	10200000	19191006.22	1420503.77	88.15
AMSC	2024-04-30	10300000	17634771.37	1427916.67	71.21
AMSC	2024-05-31	10400000	27539182.59	1435828.06	164.80
AMSC	2024-06-30	10500000	33696631.74	1440642.69	220.92
AMSC	2024-07-31	10600000	34911062.18	1444994.30	229.35
AMSC	2024-08-31	10700000	29406976.61	1454351.02	174.83
AMSC	2024-09-30	10800000	34322684.61	1454351.02	217.80
AMSC	2024-10-31	10900000	35772753.47	1458921.40	228.19
AMSC	2024-11-30	11000000	49810206.27	1462425.26	352.82
AMSC	2024-12-31	11100000	36090944.86	1465324.65	225.14
AMSC	2025-01-31	11200000	38596897.19	1469238.54	244.62
AMSC	2025-02-28	11300000	33452690.15	1473037.93	196.04
AMSC	2025-03-31	11400000	26814460.62	1478195.23	135.21
AMSC	2025-04-30	11500000	29450056.37	1483630.02	156.09
AMSC	2025-05-31	11600000	42066665.00	1488558.55	262.64
AMSC	2025-06-30	11700000	54742518.63	1492028.36	367.88
AMSC	2025-07-31	11800000	84979814.66	1494807.69	620.17
AMSC	2025-08-31	11900000	74783743.02	1498672.16	528.43
AMSC	2025-09-30	12000000	89006138.61	1498672.16	641.72
AMSC	2025-10-31	12100000	88871257.89	1498672.16	634.47
ASML	2015-10-31	100000	0.00	0.00	-100.00
ASML	2015-11-30	200000	98523.01	1062.59	-50.74
ASML	2015-12-31	300000	189531.70	2135.09	-36.82
ASML	2016-01-31	400000	301286.87	3280.56	-24.68
ASML	2016-02-29	500000	397274.17	4364.69	-20.55
ASML	2016-03-31	600000	545724.38	5436.04	-9.05
ASML	2016-04-30	700000	621174.27	6430.38	-11.26
ASML	2016-05-31	800000	745494.65	7456.44	-6.81
ASML	2016-06-30	900000	839112.20	8457.94	-6.77
ASML	2016-07-31	1000000	1038516.56	9473.79	3.85
ASML	2016-08-31	1100000	1106560.57	10385.36	0.60
ASML	2016-09-30	1200000	1239972.58	11315.68	3.33
ASML	2016-10-31	1300000	1292097.14	12233.45	-0.61
ASML	2016-11-30	1400000	1360904.24	13196.01	-2.79
ASML	2016-12-31	1500000	1692803.25	15087.37	12.85
ASML	2017-01-31	1600000	1831607.15	15087.37	14.48
ASML	2017-02-28	1700000	1936295.75	15911.71	13.90
ASML	2017-03-31	1800000	2222312.31	16734.28	23.46
ASML	2017-04-30	1900000	2306165.15	17490.82	21.38
ASML	2017-05-31	2000000	2407959.03	18243.50	20.40
ASML	2017-06-30	2100000	2474694.17	18990.82	17.84
ASML	2017-07-31	2200000	2970823.29	19762.01	35.04
ASML	2017-08-31	2300000	3192571.47	20424.61	38.81
ASML	2017-09-30	2400000	3605544.42	21060.42	50.23
ASML	2017-10-31	2500000	3912262.14	21644.60	56.49
ASML	2017-11-30	2600000	3895819.51	22195.87	49.84
ASML	2017-12-31	2700000	3958892.73	22775.82	46.63
ASML	2018-01-31	2800000	4736775.72	23338.47	69.17
ASML	2018-02-28	2900000	4657109.60	23834.94	60.59
ASML	2018-03-31	3000000	4835244.20	24351.55	61.17
ASML	2018-04-30	3100000	4686667.19	24869.55	51.18
ASML	2018-05-31	3200000	4993318.92	25391.91	56.04
ASML	2018-06-30	3300000	5124763.81	25886.57	55.30
ASML	2018-07-31	3400000	5649328.53	26398.73	66.16
ASML	2018-08-31	3500000	5608918.04	27353.90	60.25
ASML	2018-09-30	3600000	5143081.09	27353.90	42.86
ASML	2018-10-31	3700000	4805396.47	27880.00	29.88
ASML	2018-11-30	3800000	4874750.91	28449.09	28.28
ASML	2018-12-31	3900000	4514840.77	29011.96	15.77
ASML	2019-01-31	4000000	5189946.34	29651.75	29.75
ASML	2019-02-28	4100000	5524915.83	30212.26	34.75
ASML	2019-03-31	4200000	5782702.88	30750.88	37.68
ASML	2019-04-30	4300000	6529887.97	31270.41	51.86
ASML	2019-05-31	4400000	5971515.26	31754.93	35.72
ASML	2019-06-30	4500000	6714007.40	32289.75	49.20
ASML	2019-07-31	4600000	7298126.05	32754.93	58.65
ASML	2019-08-31	4700000	7492103.53	33655.74	59.41
ASML	2019-09-30	4800000	8360758.00	33655.74	74.18
ASML	2019-10-31	4900000	8923549.93	34063.25	82.11
ASML	2019-11-30	5000000	9318204.23	34432.80	86.36
ASML	2019-12-31	5100000	10301470.37	34809.32	101.99
ASML	2020-01-31	5200000	9862263.07	35139.54	89.66
ASML	2020-02-29	5300000	9819487.97	35486.57	85.27
ASML	2020-03-31	5400000	9375714.60	35834.41	73.62
ASML	2020-04-30	5500000	10451548.25	36236.00	90.03
ASML	2020-05-31	5600000	12058202.16	36594.34	115.33
ASML	2020-06-30	5700000	13580456.24	36900.41	138.25
ASML	2020-07-31	5800000	13148638.30	37172.45	126.70
ASML	2020-08-31	5900000	14011251.13	37445.22	137.48
ASML	2020-09-30	6000000	13922838.24	37703.68	132.05
ASML	2020-10-31	6100000	13713477.03	37965.39	124.81
ASML	2020-11-30	6200000	16738446.24	38239.20	169.97
ASML	2020-12-31	6300000	18758589.15	38461.80	197.76
ASML	2021-01-31	6400000	20651586.05	38661.80	222.68
ASML	2021-02-28	6500000	22027012.01	38842.18	238.88
ASML	2021-03-31	6600000	24089234.86	39019.75	264.99
ASML	2021-04-30	6700000	25390428.30	39176.72	278.96
ASML	2021-05-31	6800000	26565909.82	39329.52	290.68
ASML	2021-06-30	6900000	27273240.93	39478.37	295.26
ASML	2021-07-31	7000000	30382518.48	39625.58	334.04
ASML	2021-08-31	7100000	33117930.30	39755.51	366.45
ASML	2021-09-30	7200000	29710703.49	39874.25	312.65
ASML	2021-10-31	7300000	32522562.96	40009.06	345.51
ASML	2021-11-30	7400000	31765595.48	40132.90	329.26
ASML	2021-12-31	7500000	32050433.41	40257.28	327.34
ASML	2022-01-31	7600000	27347148.57	40382.68	259.83
ASML	2022-02-28	7700000	27018643.78	40537.49	250.89
ASML	2022-03-31	7800000	27178122.80	40690.08	248.44
ASML	2022-04-30	7900000	23024276.31	40839.84	191.45
ASML	2022-05-31	8000000	23636499.92	41014.94	195.46
ASML	2022-06-30	8100000	19600162.67	41187.20	141.98
ASML	2022-07-31	8200000	23787274.12	41409.50	190.09
ASML	2022-08-31	8300000	20372913.96	41582.47	145.46
ASML	2022-09-30	8400000	17359665.28	41795.27	106.66
ASML	2022-10-31	8500000	19846493.27	42010.27	133.49
ASML	2022-11-30	8600000	25675209.34	42220.63	198.55
ASML	2022-12-31	8700000	23258742.42	42567.24	167.34
ASML	2023-01-31	8800000	28130137.78	42567.24	219.66
ASML	2023-02-28	8900000	26386101.42	42714.62	196.47
ASML	2023-03-31	9000000	29185328.40	42874.83	224.28
ASML	2023-04-30	9100000	27399756.42	43023.20	201.10
ASML	2023-05-31	9200000	31216575.22	43180.63	239.31
ASML	2023-06-30	9300000	31394886.34	43318.23	237.58
ASML	2023-07-31	9400000	31131230.65	43454.49	231.18
ASML	2023-08-31	9500000	28796197.87	43595.59	203.12
ASML	2023-09-30	9600000	25751831.85	43746.53	168.25
ASML	2023-10-31	9700000	26297205.71	43915.78	171.11
ASML	2023-11-30	9800000	30140262.02	44080.18	207.55
ASML	2023-12-31	9900000	33474516.46	44224.64	238.13
ASML	2024-01-31	10000000	38588807.14	44364.13	285.89
ASML	2024-02-29	10100000	42327319.61	44476.42	319.08
ASML	2024-03-31	10200000	43260268.16	44576.62	324.12
ASML	2024-04-30	10300000	38979626.15	44677.33	278.44
ASML	2024-05-31	10400000	43018475.97	44794.58	313.64
ASML	2024-06-30	10500000	45918691.92	44898.16	337.32
ASML	2024-07-31	10600000	42146739.49	44994.92	297.61
ASML	2024-08-31	10700000	40871836.88	45218.71	281.98
ASML	2024-09-30	10800000	37678491.67	45218.71	248.87
ASML	2024-10-31	10900000	30492661.00	45338.88	179.75
ASML	2024-11-30	11000000	31231886.20	45487.08	183.93
ASML	2024-12-31	11100000	31623604.29	45627.64	184.90
ASML	2025-01-31	11200000	33838521.50	45770.41	202.13
ASML	2025-02-28	11300000	32551876.32	45907.20	188.07
ASML	2025-03-31	11400000	30513049.18	46048.40	167.66
ASML	2025-04-30	11500000	30864124.39	46198.25	168.38
ASML	2025-05-31	11600000	34147988.63	46348.23	194.38
ASML	2025-06-30	11700000	37250359.89	46482.19	218.38
ASML	2025-07-31	11800000	32379526.30	46608.69	174.40
ASML	2025-08-31	11900000	34820201.71	46888.32	192.61
ASML	2025-09-30	12000000	45392112.02	46888.32	278.27
ASML	2025-10-31	12100000	48399057.15	46888.32	299.99
AGX	2015-10-31	100000	0.00	0.00	-100.00
AGX	2015-11-30	200000	105473.57	2683.12	-47.26
AGX	2015-12-31	300000	169712.96	5238.05	-43.43
AGX	2016-01-31	400000	249880.29	8296.16	-37.53
AGX	2016-02-29	500000	373624.48	11578.07	-25.28
AGX	2016-03-31	600000	514608.04	14636.18	-14.23
AGX	2016-04-30	700000	597726.81	17487.62	-14.61
AGX	2016-05-31	800000	707400.09	20386.17	-11.57
AGX	2016-06-30	900000	972356.81	23306.73	8.04
AGX	2016-07-31	1000000	1186349.71	25717.53	18.63
AGX	2016-08-31	1100000	1331735.12	27854.74	21.07
AGX	2016-09-30	1200000	1771983.11	29937.20	47.67
AGX	2016-10-31	1300000	1798761.93	31640.49	38.37
AGX	2016-11-30	1400000	2021881.87	33447.18	44.42
AGX	2016-12-31	1500000	2573305.53	36474.92	71.55
AGX	2017-01-31	1600000	2690025.16	36474.92	68.13
AGX	2017-02-28	1700000	2607505.43	37844.78	53.38
AGX	2017-03-31	1800000	2596930.51	39258.21	44.27
AGX	2017-04-30	1900000	2727894.11	40806.20	43.57
AGX	2017-05-31	2000000	2496062.62	42270.32	24.80
AGX	2017-06-30	2100000	2633622.06	43893.70	25.41
AGX	2017-07-31	2200000	2933490.66	45515.76	33.34
AGX	2017-08-31	2300000	2979408.24	47030.91	29.54
AGX	2017-09-30	2400000	3267661.29	48589.76	36.15
AGX	2017-10-31	2500000	3443465.08	50086.76	37.74
AGX	2017-11-30	2600000	3040750.47	51538.14	16.95
AGX	2017-12-31	2700000	2396403.43	53253.41	-11.24
AGX	2018-01-31	2800000	2415915.46	55410.91	-13.72
AGX	2018-02-28	2900000	2306464.85	57733.79	-20.47
AGX	2018-03-31	3000000	2585978.09	60209.03	-13.80
AGX	2018-04-30	3100000	2506641.49	62666.04	-19.14
AGX	2018-05-31	3200000	2520967.76	65141.28	-21.22
AGX	2018-06-30	3300000	2773349.61	67725.26	-15.96
AGX	2018-07-31	3400000	2696770.39	70228.39	-20.68
AGX	2018-08-31	3500000	2997667.30	75318.28	-14.35
AGX	2018-09-30	3600000	3238685.83	75318.28	-10.04
AGX	2018-10-31	3700000	3419823.31	77687.94	-7.57
AGX	2018-11-30	3800000	3476911.30	79984.15	-8.50
AGX	2018-12-31	3900000	3114274.20	82301.11	-20.15
AGX	2019-01-31	4000000	3584643.86	84903.93	-10.38
AGX	2019-02-28	4100000	4058746.85	87284.88	-1.01
AGX	2019-03-31	4200000	4465148.45	89392.36	6.31
AGX	2019-04-30	4300000	4368932.11	91362.03	1.60
AGX	2019-05-31	4400000	4291726.65	93440.60	-2.46
AGX	2019-06-30	4500000	3877421.09	95597.16	-13.84
AGX	2019-07-31	4600000	4033993.83	98031.44	-12.30
AGX	2019-08-31	4700000	4251377.53	102914.00	-9.55
AGX	2019-09-30	4800000	4043491.20	102914.00	-15.76
AGX	2019-10-31	4900000	3994952.49	105546.97	-18.47
AGX	2019-11-30	5000000	3958657.92	108041.98	-20.83
AGX	2019-12-31	5100000	4447995.98	110812.06	-12.78
AGX	2020-01-31	5200000	4772526.95	113334.76	-8.22
AGX	2020-02-29	5300000	4827509.43	115684.39	-8.91
AGX	2020-03-31	5400000	4080761.49	118043.43	-24.43
AGX	2020-04-30	5500000	4537067.34	120859.54	-17.51
AGX	2020-05-31	5600000	4571384.87	123584.34	-18.37
AGX	2020-06-30	5700000	5984421.45	126306.91	4.99
AGX	2020-07-31	5800000	5512255.14	128490.79	-4.96
AGX	2020-08-31	5900000	5536437.75	130792.29	-6.16
AGX	2020-09-30	6000000	5579539.82	133131.47	-7.01
AGX	2020-10-31	6100000	5576875.04	135393.91	-8.58
AGX	2020-11-30	6200000	6336292.31	137775.43	2.20
AGX	2020-12-31	6300000	6223509.73	139885.58	-1.21
AGX	2021-01-31	6400000	6145103.30	142149.05	-3.98
AGX	2021-02-28	6500000	7225628.66	144454.79	11.16
AGX	2021-03-31	6600000	7810598.13	146402.97	18.34
AGX	2021-04-30	6700000	7433908.46	148233.46	10.95
AGX	2021-05-31	6800000	7374236.28	150188.12	8.44
AGX	2021-06-30	6900000	7273957.72	152206.69	5.42
AGX	2021-07-31	7000000	6936163.17	154308.41	-0.91
AGX	2021-08-31	7100000	7247966.10	156543.55	2.08
AGX	2021-09-30	7200000	6930332.23	158697.79	-3.75
AGX	2021-10-31	7300000	6640340.32	160938.94	-9.04
AGX	2021-11-30	7400000	6418227.15	163313.67	-13.27
AGX	2021-12-31	7500000	6418605.71	165898.32	-14.42
AGX	2022-01-31	7600000	6257483.97	168438.32	-17.66
AGX	2022-02-28	7700000	6652319.30	171054.75	-13.61
AGX	2022-03-31	7800000	7046158.98	173593.47	-9.66
AGX	2022-04-30	7900000	6475739.66	176066.88	-18.03
AGX	2022-05-31	8000000	7152587.58	178859.40	-10.59
AGX	2022-06-30	8100000	6766953.82	181322.45	-16.46
AGX	2022-07-31	8200000	6836015.63	183961.67	-16.63
AGX	2022-08-31	8300000	6455622.01	186632.61	-22.22
AGX	2022-09-30	8400000	6098532.74	189572.06	-27.40
AGX	2022-10-31	8500000	6675249.72	192536.78	-21.47
AGX	2022-11-30	8600000	7416389.57	195425.28	-13.76
AGX	2022-12-31	8700000	7404979.95	200785.78	-14.89
AGX	2023-01-31	8800000	7828638.08	200785.78	-11.04
AGX	2023-02-28	8900000	7902355.90	203354.50	-11.21
AGX	2023-03-31	9000000	8332707.67	205898.38	-7.41
AGX	2023-04-30	9100000	8381509.49	208339.79	-7.90
AGX	2023-05-31	9200000	8526950.50	210802.23	-7.32
AGX	2023-06-30	9300000	8406711.21	213314.17	-9.61
AGX	2023-07-31	9400000	8209428.59	215810.42	-12.67
AGX	2023-08-31	9500000	9278830.75	218428.22	-2.33
AGX	2023-09-30	9600000	10049581.93	220772.89	4.68
AGX	2023-10-31	9700000	10198130.38	222958.68	5.14
AGX	2023-11-30	9800000	10499374.96	225115.25	7.14
AGX	2023-12-31	9900000	10632695.78	227242.91	7.40
AGX	2024-01-31	10000000	10167578.04	229361.10	1.68
AGX	2024-02-29	10100000	10850041.90	231541.65	7.43
AGX	2024-03-31	10200000	11811249.34	233701.01	15.80
AGX	2024-04-30	10300000	14202314.93	235683.96	37.89
AGX	2024-05-31	10400000	16763430.08	237341.51	61.19
AGX	2024-06-30	10500000	17467136.89	238752.54	66.35
AGX	2024-07-31	10600000	18955160.75	240151.54	78.82
AGX	2024-08-31	10700000	19252845.48	242754.33	79.93
AGX	2024-09-30	10800000	24622571.97	242754.33	127.99
AGX	2024-10-31	10900000	32180916.91	243720.98	195.24
AGX	2024-11-30	11000000	38119775.23	244451.55	246.54
AGX	2024-12-31	11100000	33587400.47	245091.96	202.59
AGX	2025-01-31	11200000	33624031.53	245789.70	200.21
AGX	2025-02-28	11300000	32141111.17	246537.64	184.43
AGX	2025-03-31	11400000	32446989.42	247365.94	184.62
AGX	2025-04-30	11500000	37993057.64	248109.82	230.37
AGX	2025-05-31	11600000	52309926.21	248739.54	350.95
AGX	2025-06-30	11700000	54947103.39	249215.82	369.63
AGX	2025-07-31	11800000	61173108.91	249706.55	418.42
AGX	2025-08-31	11900000	57189338.09	250588.63	380.58
AGX	2025-09-30	12000000	67671457.23	250588.63	463.93
AGX	2025-10-31	12100000	65719377.29	250588.63	443.14
ATLCZ	2024-01-31	100000	0.00	0.00	-100.00
ATLCZ	2024-02-29	200000	101575.12	4038.77	-49.21
ATLCZ	2024-03-31	300000	200175.65	8007.03	-33.27
ATLCZ	2024-04-30	400000	292339.05	11995.86	-26.92
ATLCZ	2024-05-31	500000	398400.21	16077.49	-20.32
ATLCZ	2024-06-30	600000	502145.53	20126.07	-16.31
ATLCZ	2024-07-31	700000	597721.57	24189.46	-14.61
ATLCZ	2024-08-31	800000	812756.28	32239.44	1.59
ATLCZ	2024-09-30	900000	811789.13	32239.44	-9.80
ATLCZ	2024-10-31	1000000	896881.45	36252.28	-10.31
ATLCZ	2024-11-30	1100000	1005302.55	40292.69	-8.61
ATLCZ	2024-12-31	1200000	1118671.85	44286.30	-6.78
ATLCZ	2025-01-31	1300000	1207037.55	48281.50	-7.15
ATLCZ	2025-02-28	1400000	1325784.23	52299.18	-5.30
ATLCZ	2025-03-31	1500000	1421275.63	56265.86	-5.25
ATLCZ	2025-04-30	1600000	1518306.63	60298.12	-5.11
ATLCZ	2025-05-31	1700000	1597310.97	64252.25	-6.04
ATLCZ	2025-06-30	1800000	1706186.39	68247.46	-5.21
ATLCZ	2025-07-31	1900000	1821844.66	72266.75	-4.11
ATLCZ	2025-08-31	2000000	2047643.57	80142.61	2.38
ATLCZ	2025-09-30	2100000	2065275.04	80142.61	-1.65
ATLCZ	2025-10-31	2200000	2030813.70	80142.61	-7.69
ABTC	2018-02-28	100000	0.00	0.00	-100.00
ABTC	2018-03-31	200000	100000.00	5.22	-50.00
ABTC	2018-04-30	300000	202294.28	10.43	-32.57
ABTC	2018-05-31	400000	303540.85	15.58	-24.11
ABTC	2018-06-30	500000	404369.48	20.72	-19.13
ABTC	2018-07-31	600000	527107.44	25.84	-12.15
ABTC	2018-08-31	700000	712720.86	35.76	1.82
ABTC	2018-09-30	800000	729455.43	35.76	-8.82
ABTC	2018-10-31	900000	823031.21	40.66	-8.55
ABTC	2018-11-30	1000000	921155.48	45.60	-7.88
ABTC	2018-12-31	1100000	1020144.43	50.55	-7.26
ABTC	2019-01-31	1200000	1125595.70	55.50	-6.20
ABTC	2019-02-28	1300000	1220761.00	60.43	-6.10
ABTC	2019-03-31	1400000	1320368.70	65.38	-5.69
ABTC	2019-04-30	1500000	1430234.43	70.35	-4.65
ABTC	2019-05-31	1600000	1535552.69	75.27	-4.03
ABTC	2019-06-30	1700000	3463751.97	80.18	103.75
ABTC	2019-07-31	1800000	1789635.42	82.78	-0.58
ABTC	2019-08-31	1900000	1587248.06	94.14	-16.46
ABTC	2019-09-30	2000000	1116533.93	94.14	-44.17
ABTC	2019-10-31	2100000	1007965.56	102.85	-52.00
ABTC	2019-11-30	2200000	1688074.08	113.14	-23.27
ABTC	2019-12-31	2300000	2000615.32	118.66	-13.02
ABTC	2020-01-31	2400000	2022913.61	124.56	-15.71
ABTC	2020-02-29	2500000	1988308.75	130.98	-20.47
ABTC	2020-03-31	2600000	1403167.54	137.03	-46.03
ABTC	2020-04-30	2700000	2442427.98	146.25	-9.54
ABTC	2020-05-31	2800000	2841756.55	153.11	1.49
ABTC	2020-06-30	2900000	2785397.36	158.26	-3.95
ABTC	2020-07-31	3000000	2142470.15	164.05	-28.58
ABTC	2020-08-31	3100000	2075282.34	171.51	-33.06
ABTC	2020-09-30	3200000	1313253.26	180.39	-58.96
ABTC	2020-10-31	3300000	918615.22	192.99	-72.16
ABTC	2020-11-30	3400000	1830213.47	213.31	-46.17
ABTC	2020-12-31	3500000	1469590.66	226.79	-58.01
ABTC	2021-01-31	3600000	2811501.68	241.54	-21.90
ABTC	2021-02-28	3700000	2760603.22	249.60	-25.39
ABTC	2021-03-31	3800000	2550372.66	258.13	-32.88
ABTC	2021-04-30	3900000	2261241.59	267.92	-42.02
ABTC	2021-05-31	4000000	2451510.48	279.85	-38.71
ABTC	2021-06-30	4100000	2349552.92	291.51	-42.69
ABTC	2021-07-31	4200000	2085066.93	303.95	-50.36
ABTC	2021-08-31	4300000	2162875.39	318.07	-49.70
ABTC	2021-09-30	4400000	1877346.25	332.86	-57.33
ABTC	2021-10-31	4500000	1871171.62	350.41	-58.42
ABTC	2021-11-30	4600000	1707290.46	367.95	-62.88
ABTC	2021-12-31	4700000	1369222.20	391.21	-70.87
ABTC	2022-01-31	4800000	1144392.15	417.66	-76.16
ABTC	2022-02-28	4900000	1047742.36	455.54	-78.62
ABTC	2022-03-31	5000000	1140417.27	500.18	-77.19
ABTC	2022-04-30	5100000	740425.89	544.43	-85.48
ABTC	2022-05-31	5200000	494024.17	617.53	-90.50
ABTC	2022-06-30	5300000	204261.87	740.08	-96.15
ABTC	2022-07-31	5400000	312791.88	1071.21	-94.21
ABTC	2022-08-31	5500000	439931.16	1428.35	-92.00
ABTC	2022-09-30	5600000	329102.63	1828.35	-94.12
ABTC	2022-10-31	5700000	462756.96	2313.78	-91.88
ABTC	2022-11-30	5800000	239937.88	2789.98	-95.86
ABTC	2022-12-31	5900000	365524.17	5297.45	-93.80
ABTC	2023-01-31	6000000	582719.69	5297.45	-90.29
ABTC	2023-02-28	6100000	562446.90	6214.88	-90.78
ABTC	2023-03-31	6200000	583490.53	7293.63	-90.59
ABTC	2023-04-30	6300000	635257.66	8470.10	-89.92
ABTC	2023-05-31	6400000	701179.85	9752.15	-89.04
ABTC	2023-06-30	6500000	676433.86	11180.72	-89.59
ABTC	2023-07-31	6600000	690855.92	12793.63	-89.53
ABTC	2023-08-31	6700000	523461.51	14662.79	-92.19
ABTC	2023-09-30	6800000	395671.01	17985.05	-94.18
ABTC	2023-10-31	6900000	674461.30	22863.09	-90.23
ABTC	2023-11-30	7000000	746598.20	26196.43	-89.33
ABTC	2023-12-31	7100000	1285517.78	29552.13	-81.89
ABTC	2024-01-31	7200000	1125233.75	32149.54	-84.37
ABTC	2024-02-29	7300000	459705.29	35226.46	-93.70
ABTC	2024-03-31	7400000	336937.11	45226.46	-95.45
ABTC	2024-04-30	7500000	427206.89	58925.09	-94.30
ABTC	2024-05-31	7600000	441875.46	72438.60	-94.19
ABTC	2024-06-30	7700000	526977.41	88567.63	-93.16
ABTC	2024-07-31	7800000	462424.87	105096.56	-94.07
ABTC	2024-08-31	7900000	530531.60	158131.62	-93.28
ABTC	2024-09-30	8000000	538438.17	158131.62	-93.27
ABTC	2024-10-31	8100000	596871.67	190389.69	-92.63
ABTC	2024-11-30	8200000	797696.00	227913.14	-90.27
ABTC	2024-12-31	8300000	514663.72	256690.12	-93.80
ABTC	2025-01-31	8400000	483234.32	306815.43	-94.25
ABTC	2025-02-28	8500000	521318.56	373705.07	-93.87
ABTC	2025-03-31	8600000	380379.94	447505.80	-95.58
ABTC	2025-04-30	8700000	676484.49	573291.96	-92.22
ABTC	2025-05-31	8800000	3890879.59	648479.93	-55.79
ABTC	2025-06-30	8900000	2938890.69	667171.52	-66.98
ABTC	2025-07-31	9000000	3722593.09	689369.08	-58.64
ABTC	2025-08-31	9100000	5554808.43	721403.71	-38.96
ABTC	2025-09-30	9200000	4862260.84	721403.71	-47.15
ABTC	2025-10-31	9300000	5035397.91	721403.71	-45.86
ANL	2023-09-30	100000	0.00	0.00	-100.00
ANL	2023-10-31	200000	67083.33	8333.33	-66.46
ANL	2023-11-30	300000	226801.80	20618.35	-24.40
ANL	2023-12-31	400000	270250.32	30061.22	-32.44
ANL	2024-01-31	500000	373375.48	40895.45	-25.32
ANL	2024-02-29	600000	370715.74	51848.35	-38.21
ANL	2024-03-31	700000	569978.80	64194.03	-18.57
ANL	2024-04-30	800000	1032686.19	74832.33	29.09
ANL	2024-05-31	900000	594662.79	81909.47	-33.93
ANL	2024-06-30	1000000	320119.34	98196.12	-67.99
ANL	2024-07-31	1100000	451048.37	128870.96	-59.00
ANL	2024-08-31	1200000	549131.78	193834.02	-54.24
ANL	2024-09-30	1300000	384760.54	193834.02	-70.40
ANL	2024-10-31	1400000	488678.15	244339.07	-65.09
ANL	2024-11-30	1500000	654728.36	293600.16	-56.35
ANL	2024-12-31	1600000	904049.16	336703.61	-43.50
ANL	2025-01-31	1700000	800696.85	377687.21	-52.90
ANL	2025-02-28	1800000	961810.64	425579.93	-46.57
ANL	2025-03-31	1900000	946779.29	471034.48	-50.17
ANL	2025-04-30	2000000	952684.76	517763.45	-52.37
ANL	2025-05-31	2100000	1033329.50	567763.45	-50.79
ANL	2025-06-30	2200000	925916.63	629875.25	-57.91
ANL	2025-07-31	2300000	996054.90	696541.91	-56.69
ANL	2025-08-31	2400000	1393707.60	824679.02	-41.93
ANL	2025-09-30	2500000	1483597.58	824679.02	-40.66
ANL	2025-10-31	2600000	1426694.73	824679.02	-45.13
ACON	2022-04-30	100000	0.00	0.00	-100.00
ACON	2022-05-31	200000	69230.77	0.38	-65.38
ACON	2022-06-30	300000	125137.81	0.95	-58.29
ACON	2022-07-31	400000	238239.68	1.70	-40.44
ACON	2022-08-31	500000	388855.16	2.42	-22.23
ACON	2022-09-30	600000	345945.14	3.07	-42.34
ACON	2022-10-31	700000	605169.09	3.91	-13.55
ACON	2022-11-30	800000	507458.10	4.55	-36.57
ACON	2022-12-31	900000	551288.80	6.57	-38.75
ACON	2023-01-31	1000000	616873.16	6.57	-38.31
ACON	2023-02-28	1100000	792367.30	7.51	-27.97
ACON	2023-03-31	1200000	795908.85	8.46	-33.67
ACON	2023-04-30	1300000	880592.75	9.61	-32.26
ACON	2023-05-31	1400000	1512523.00	10.60	8.04
ACON	2023-06-30	1500000	1125449.54	11.27	-24.97
ACON	2023-07-31	1600000	1010341.55	12.25	-36.85
ACON	2023-08-31	1700000	988566.98	13.39	-41.85
ACON	2023-09-30	1800000	699402.30	14.82	-61.14
ACON	2023-10-31	1900000	795020.76	16.40	-58.16
ACON	2023-11-30	2000000	727301.44	18.61	-63.63
ACON	2023-12-31	2100000	612815.91	21.17	-70.82
ACON	2024-01-31	2200000	532075.70	24.51	-75.81
ACON	2024-02-29	2300000	104547.36	29.04	-95.45
ACON	2024-03-31	2400000	162547.07	54.46	-93.23
ACON	2024-04-30	2500000	220940.79	81.42	-91.16
ACON	2024-05-31	2600000	323329.87	119.16	-87.56
ACON	2024-06-30	2700000	399034.81	154.25	-85.22
ACON	2024-07-31	2800000	547743.80	192.25	-80.44
ACON	2024-08-31	2900000	531061.20	280.92	-81.69
ACON	2024-09-30	3000000	464996.16	280.92	-84.50
ACON	2024-10-31	3100000	572679.99	344.10	-81.53
ACON	2024-11-30	3200000	657527.71	403.86	-79.45
ACON	2024-12-31	3300000	606022.17	465.28	-81.64
ACON	2025-01-31	3400000	104120.18	543.14	-96.94
ACON	2025-02-28	3500000	99503.06	1100.09	-97.16
ACON	2025-03-31	3600000	18837.49	1744.21	-99.48
ACON	2025-04-30	3700000	67644.18	10585.94	-98.17
ACON	2025-05-31	3800000	164031.38	25313.48	-95.68
ACON	2025-06-30	3900000	303556.85	40339.78	-92.22
ACON	2025-07-31	4000000	371688.66	53480.38	-90.71
ACON	2025-08-31	4100000	585820.61	81727.20	-85.71
ACON	2025-09-30	4200000	612954.02	81727.20	-85.41
ACON	2025-10-31	4300000	600694.93	81727.20	-86.03
ASTC	2015-10-31	100000	0.00	0.00	-100.00
ASTC	2015-11-30	200000	74747.47	336.70	-62.63
ASTC	2015-12-31	300000	180651.11	787.15	-39.78
ASTC	2016-01-31	400000	234396.33	1250.11	-41.40
ASTC	2016-02-29	500000	359315.05	1801.08	-28.14
ASTC	2016-03-31	600000	706814.80	2254.59	17.80
ASTC	2016-04-30	700000	764242.09	2586.27	9.18
ASTC	2016-05-31	800000	769069.91	2946.63	-3.87
ASTC	2016-06-30	900000	843541.63	3327.58	-6.27
ASTC	2016-07-31	1000000	990178.25	3708.53	-0.98
ASTC	2016-08-31	1100000	1078487.68	4085.18	-1.96
ASTC	2016-09-30	1200000	1102242.42	4453.50	-8.15
ASTC	2016-10-31	1300000	1326109.82	4857.55	2.01
ASTC	2016-11-30	1400000	1289753.79	5242.90	-7.87
ASTC	2016-12-31	1500000	1374589.56	6109.29	-8.36
ASTC	2017-01-31	1600000	1310442.05	6109.29	-18.10
ASTC	2017-02-28	1700000	1560311.69	6542.19	-8.22
ASTC	2017-03-31	1800000	1372873.15	6986.63	-23.73
ASTC	2017-04-30	1900000	1328821.33	7507.47	-30.06
ASTC	2017-05-31	2000000	1308517.05	8077.27	-34.57
ASTC	2017-06-30	2100000	1187593.50	8700.32	-43.45
ASTC	2017-07-31	2200000	1242059.09	9409.54	-43.54
ASTC	2017-08-31	2300000	1104035.04	10222.55	-52.00
ASTC	2017-09-30	2400000	1657484.80	11161.51	-30.94
ASTC	2017-10-31	2500000	1070593.07	11855.96	-57.18
ASTC	2017-11-30	2600000	1083806.62	13042.20	-58.32
ASTC	2017-12-31	2700000	1433003.66	14258.74	-46.93
ASTC	2018-01-31	2800000	1535240.51	15230.56	-45.17
ASTC	2018-02-28	2900000	1403931.85	16305.83	-51.59
ASTC	2018-03-31	3000000	1388647.90	17467.27	-53.71
ASTC	2018-04-30	3100000	1241193.18	18805.96	-59.96
ASTC	2018-05-31	3200000	1187986.34	20307.46	-62.88
ASTC	2018-06-30	3300000	2061778.03	22169.66	-37.52
ASTC	2018-07-31	3400000	2701883.02	23093.02	-20.53
ASTC	2018-08-31	3500000	2588107.90	24933.60	-26.05
ASTC	2018-09-30	3600000	2071982.23	24933.60	-42.44
ASTC	2018-10-31	3700000	2324965.30	26182.04	-37.16
ASTC	2018-11-30	3800000	2287619.51	27233.57	-39.80
ASTC	2018-12-31	3900000	4063325.50	28395.01	4.19
ASTC	2019-01-31	4000000	4428620.81	29116.51	10.72
ASTC	2019-02-28	4100000	3944373.31	29813.86	-3.80
ASTC	2019-03-31	4200000	3338025.98	30568.00	-20.52
ASTC	2019-04-30	4300000	3758266.63	31476.27	-12.60
ASTC	2019-05-31	4400000	3401548.05	32303.40	-22.69
ASTC	2019-06-30	4500000	2491436.28	33219.15	-44.63
ASTC	2019-07-31	4600000	2810433.63	34568.68	-38.90
ASTC	2019-08-31	4700000	2579116.33	37378.50	-45.13
ASTC	2019-09-30	4800000	1984798.17	37378.50	-58.65
ASTC	2019-10-31	4900000	1841433.47	39600.72	-62.42
ASTC	2019-11-30	5000000	2637702.50	41868.29	-47.25
ASTC	2019-12-31	5100000	2351340.11	43543.34	-53.90
ASTC	2020-01-31	5200000	2405801.84	45307.00	-53.73
ASTC	2020-02-29	5300000	2377855.09	47179.66	-55.13
ASTC	2020-03-31	5400000	3836640.22	49187.70	-28.95
ASTC	2020-04-30	5500000	4512886.72	50649.68	-17.95
ASTC	2020-05-31	5600000	4167948.91	51840.16	-25.57
ASTC	2020-06-30	5700000	4541529.04	53117.30	-20.32
ASTC	2020-07-31	5800000	5015730.79	54282.80	-13.52
ASTC	2020-08-31	5900000	3640117.16	55405.13	-38.30
ASTC	2020-09-30	6000000	2910238.97	57063.51	-51.50
ASTC	2020-10-31	6100000	3522389.22	59001.49	-42.26
ASTC	2020-11-30	6200000	3553149.89	60737.60	-42.69
ASTC	2020-12-31	6300000	3322419.47	62569.11	-47.26
ASTC	2021-01-31	6400000	3940704.79	64390.60	-38.43
ASTC	2021-02-28	6500000	4334253.71	65970.38	-33.32
ASTC	2021-03-31	6600000	4424007.81	67336.50	-32.97
ASTC	2021-04-30	6700000	2542463.41	68901.44	-62.05
ASTC	2021-05-31	6800000	2515134.82	71656.27	-63.01
ASTC	2021-06-30	6900000	2969002.47	74411.09	-56.97
ASTC	2021-07-31	7000000	2493362.07	76955.62	-64.38
ASTC	2021-08-31	7100000	2661729.10	79931.81	-62.51
ASTC	2021-09-30	7200000	2613306.45	82962.11	-63.70
ASTC	2021-10-31	7300000	2663529.16	86198.36	-63.51
ASTC	2021-11-30	7400000	2143526.89	89313.62	-71.03
ASTC	2021-12-31	7500000	1913889.71	93818.12	-74.48
ASTC	2022-01-31	7600000	1916120.10	98262.57	-74.79
ASTC	2022-02-28	7700000	2200568.41	103313.07	-71.42
ASTC	2022-03-31	7800000	2334419.60	108074.98	-70.07
ASTC	2022-04-30	7900000	1827957.61	112836.88	-76.86
ASTC	2022-05-31	8000000	1963660.43	119009.72	-75.45
ASTC	2022-06-30	8100000	1616357.46	125299.03	-80.04
ASTC	2022-07-31	8200000	1833672.12	132874.79	-77.64
ASTC	2022-08-31	8300000	1931544.46	139966.99	-76.73
ASTC	2022-09-30	8400000	1943216.38	147213.36	-76.87
ASTC	2022-10-31	8500000	1903906.23	154789.12	-77.60
ASTC	2022-11-30	8600000	1663849.01	163122.46	-80.65
ASTC	2022-12-31	8700000	1830502.39	183233.48	-78.96
ASTC	2023-01-31	8800000	2215292.76	183233.48	-74.83
ASTC	2023-02-28	8900000	2480431.62	191539.12	-72.13
ASTC	2023-03-31	9000000	2126343.12	199469.34	-76.37
ASTC	2023-04-30	9100000	2172872.72	208930.08	-76.12
ASTC	2023-05-31	9200000	2512428.71	218472.06	-72.69
ASTC	2023-06-30	9300000	3216374.42	227145.09	-65.42
ASTC	2023-07-31	9400000	2982060.59	234807.92	-68.28
ASTC	2023-08-31	9500000	2396388.04	242795.14	-74.77
ASTC	2023-09-30	9600000	2551056.88	252579.88	-73.43
ASTC	2023-10-31	9700000	2499855.87	262589.89	-74.23
ASTC	2023-11-30	9800000	2216579.98	273651.84	-77.38
ASTC	2023-12-31	9900000	2427348.15	285906.74	-75.48
ASTC	2024-01-31	10000000	2318218.15	297588.98	-76.82
ASTC	2024-02-29	10100000	2516630.76	310695.14	-75.08
ASTC	2024-03-31	10200000	2891351.86	323056.08	-71.65
ASTC	2024-04-30	10300000	3061988.50	334643.57	-70.27
ASTC	2024-05-31	10400000	3248946.09	345632.58	-68.76
ASTC	2024-06-30	10500000	3170309.69	356214.59	-69.81
ASTC	2024-07-31	10600000	3084611.63	367215.69	-70.90
ASTC	2024-08-31	10700000	4362925.92	388160.68	-59.22
ASTC	2024-09-30	10800000	3101403.72	388160.68	-71.28
ASTC	2024-10-31	10900000	2911130.57	400430.62	-73.29
ASTC	2024-11-30	11000000	2942219.35	414397.10	-73.25
ASTC	2024-12-31	11100000	2880474.90	428642.11	-74.05
ASTC	2025-01-31	11200000	2943117.87	443240.65	-73.72
ASTC	2025-02-28	11300000	2997139.71	458278.25	-73.48
ASTC	2025-03-31	11400000	3068725.61	473568.77	-73.08
ASTC	2025-04-30	11500000	2856891.66	489193.76	-75.16
ASTC	2025-05-31	11600000	2947107.80	506375.89	-74.59
ASTC	2025-06-30	11700000	3026680.07	523647.05	-74.13
ASTC	2025-07-31	11800000	3054083.59	541504.20	-74.12
ASTC	2025-08-31	11900000	2986841.90	579969.29	-74.90
ASTC	2025-09-30	12000000	2841849.58	579969.29	-76.32
ASTC	2025-10-31	12100000	3410219.49	579969.29	-71.82
AFL	2015-10-31	100000	0.00	0.00	-100.00
AFL	2015-11-30	200000	101131.60	3100.29	-49.43
AFL	2015-12-31	300000	183625.15	6131.06	-38.79
AFL	2016-01-31	400000	275616.51	9510.58	-31.10
AFL	2016-02-29	500000	388361.26	13049.77	-22.33
AFL	2016-03-31	600000	514798.48	16306.57	-14.20
AFL	2016-04-30	700000	669896.09	19425.72	-4.30
AFL	2016-05-31	800000	775132.74	22318.82	-3.11
AFL	2016-06-30	900000	909225.16	25200.25	1.03
AFL	2016-07-31	1000000	1010433.67	27958.87	1.04
AFL	2016-08-31	1100000	1140626.92	30752.95	3.69
AFL	2016-09-30	1200000	1202399.84	33460.41	0.20
AFL	2016-10-31	1300000	1248530.91	36257.61	-3.96
AFL	2016-11-30	1400000	1398406.09	39182.02	-0.11
AFL	2016-12-31	1500000	1562285.53	44893.26	4.15
AFL	2017-01-31	1600000	1571039.70	44893.26	-1.81
AFL	2017-02-28	1700000	1731773.67	47872.11	1.87
AFL	2017-03-31	1800000	1833767.79	50642.58	1.88
AFL	2017-04-30	1900000	1999113.45	53395.13	5.22
AFL	2017-05-31	2000000	2113724.99	56081.85	5.69
AFL	2017-06-30	2100000	2280523.96	58715.86	8.60
AFL	2017-07-31	2200000	2442990.87	61266.23	11.05
AFL	2017-08-31	2300000	2630815.85	63738.72	14.38
AFL	2017-09-30	2400000	2692025.80	66151.27	12.17
AFL	2017-10-31	2500000	2875037.77	68543.04	15.00
AFL	2017-11-30	2600000	3107530.35	70915.80	19.52
AFL	2017-12-31	2700000	3212699.91	73198.91	18.99
AFL	2018-01-31	2800000	3328333.06	75472.41	18.87
AFL	2018-02-28	2900000	3453090.57	77702.31	19.07
AFL	2018-03-31	3000000	3500264.40	79987.76	16.68
AFL	2018-04-30	3100000	3751093.09	82314.97	21.00
AFL	2018-05-31	3200000	3808363.70	84517.61	19.01
AFL	2018-06-30	3300000	3730705.40	86720.25	13.05
AFL	2018-07-31	3400000	4144470.88	89051.80	21.90
AFL	2018-08-31	3500000	4316706.84	93354.38	23.33
AFL	2018-09-30	3600000	4394190.79	93354.38	22.06
AFL	2018-10-31	3700000	4112100.65	95474.82	11.14
AFL	2018-11-30	3800000	4473713.29	97807.46	17.73
AFL	2018-12-31	3900000	4555000.91	99978.07	16.79
AFL	2019-01-31	4000000	4873743.02	102174.90	21.84
AFL	2019-02-28	4100000	5123377.87	104260.85	24.96
AFL	2019-03-31	4200000	5314958.28	106299.17	26.55
AFL	2019-04-30	4300000	5456354.48	108303.98	26.89
AFL	2019-05-31	4400000	5658144.47	110295.22	28.59
AFL	2019-06-30	4500000	6149820.30	112202.52	36.66
AFL	2019-07-31	4600000	6000643.73	113993.99	30.45
AFL	2019-08-31	4700000	5916146.73	117898.50	25.88
AFL	2019-09-30	4800000	6168449.44	117898.50	28.51
AFL	2019-10-31	4900000	6370627.39	119838.74	30.01
AFL	2019-11-30	5000000	6674250.86	121704.06	33.49
AFL	2019-12-31	5100000	6538562.76	123602.32	28.21
AFL	2020-01-31	5200000	6470835.00	125476.73	24.44
AFL	2020-02-29	5300000	5459065.75	127399.44	3.00
AFL	2020-03-31	5400000	4437758.67	129607.43	-17.82
AFL	2020-04-30	5500000	4943320.78	132742.23	-10.12
AFL	2020-05-31	5600000	4940699.60	135472.98	-11.77
AFL	2020-06-30	5700000	4978548.55	138177.87	-12.66
AFL	2020-07-31	5800000	5015495.48	141003.53	-13.53
AFL	2020-08-31	5900000	5223963.05	143831.58	-11.46
AFL	2020-09-30	6000000	5327324.14	146556.38	-11.21
AFL	2020-10-31	6100000	5066291.81	149228.03	-16.95
AFL	2020-11-30	6200000	6679264.31	152043.35	7.73
AFL	2020-12-31	6300000	6860853.31	154280.48	8.90
AFL	2021-01-31	6400000	7074999.87	156595.83	10.55
AFL	2021-02-28	6500000	7604373.34	158788.34	16.99
AFL	2021-03-31	6600000	8232009.15	160844.26	24.73
AFL	2021-04-30	6700000	8746654.31	162789.03	30.55
AFL	2021-05-31	6800000	9330843.91	164623.22	37.22
AFL	2021-06-30	6900000	8927476.51	166371.16	29.38
AFL	2021-07-31	7000000	9252265.75	168223.01	32.18
AFL	2021-08-31	7100000	9638481.27	170050.83	35.75
AFL	2021-09-30	7200000	8957277.62	171825.77	24.41
AFL	2021-10-31	7300000	9323267.73	173714.70	27.72
AFL	2021-11-30	7400000	9503583.43	175537.19	28.43
AFL	2021-12-31	7500000	10358410.98	177400.43	38.11
AFL	2022-01-31	7600000	11252103.42	179116.58	48.05
AFL	2022-02-28	7700000	11038059.27	180685.21	43.35
AFL	2022-03-31	7800000	11741387.16	182347.99	50.53
AFL	2022-04-30	7900000	10533233.35	183890.25	33.33
AFL	2022-05-31	8000000	11243939.25	185635.45	40.55
AFL	2022-06-30	8100000	10363905.48	187310.77	27.95
AFL	2022-07-31	8200000	10834791.99	189088.87	32.13
AFL	2022-08-31	8300000	11340438.89	190852.23	36.63
AFL	2022-09-30	8400000	10820317.26	192532.33	28.81
AFL	2022-10-31	8500000	12644278.91	194198.72	48.76
AFL	2022-11-30	8600000	14076377.66	195695.50	63.68
AFL	2022-12-31	8700000	14278376.75	198476.18	64.12
AFL	2023-01-31	8800000	14587999.10	198476.18	65.77
AFL	2023-02-28	8900000	13619151.31	199840.81	53.02
AFL	2023-03-31	9000000	12989228.50	201320.97	44.32
AFL	2023-04-30	9100000	14170296.24	202867.52	55.72
AFL	2023-05-31	9200000	13117382.77	204288.79	42.58
AFL	2023-06-30	9300000	14367257.11	205834.62	54.49
AFL	2023-07-31	9400000	14993138.76	207259.32	59.50
AFL	2023-08-31	9500000	15558739.21	208646.09	63.78
AFL	2023-09-30	9600000	16116235.88	209983.53	67.88
AFL	2023-10-31	9700000	16504495.35	211298.11	70.15
AFL	2023-11-30	9800000	17581096.30	212563.13	79.40
AFL	2023-12-31	9900000	17636325.08	213773.64	78.14
AFL	2024-01-31	10000000	18130940.61	214974.41	81.31
AFL	2024-02-29	10100000	17462991.08	216286.74	72.90
AFL	2024-03-31	10200000	18678054.74	217540.82	83.12
AFL	2024-04-30	10300000	18295482.01	218714.66	77.63
AFL	2024-05-31	10400000	19762154.49	219897.12	90.02
AFL	2024-06-30	10500000	19739460.85	221021.85	87.99
AFL	2024-07-31	10600000	21188159.75	222144.69	99.89
AFL	2024-08-31	10700000	24724456.54	224034.58	131.07
AFL	2024-09-30	10800000	25047066.88	224034.58	131.92
AFL	2024-10-31	10900000	23568319.96	224910.01	116.22
AFL	2024-11-30	11000000	25748613.05	225865.03	134.08
AFL	2024-12-31	11100000	23456333.50	226762.69	111.32
AFL	2025-01-31	11200000	24454681.59	227739.64	118.35
AFL	2025-02-28	11300000	25033244.78	228676.76	121.53
AFL	2025-03-31	11400000	25529905.52	229606.12	123.95
AFL	2025-04-30	11500000	25050241.06	230495.41	117.83
AFL	2025-05-31	11600000	23965514.12	231461.41	106.60
AFL	2025-06-30	11700000	24511518.82	232424.80	109.50
AFL	2025-07-31	11800000	23187658.72	233370.15	96.51
AFL	2025-08-31	11900000	25146875.65	235325.43	111.32
AFL	2025-09-30	12000000	26285849.88	235325.43	119.05
AFL	2025-10-31	12100000	26431752.29	235325.43	118.44
ADNT	2016-10-31	100000	0.00	0.00	-100.00
ADNT	2016-11-30	200000	118234.00	2207.51	-40.88
ADNT	2016-12-31	300000	335847.19	5731.18	11.95
ADNT	2017-01-31	400000	363872.69	5731.18	-9.03
ADNT	2017-02-28	500000	489395.83	7290.27	-2.12
ADNT	2017-03-31	600000	637843.41	8777.26	6.31
ADNT	2017-04-30	700000	750546.09	10203.18	7.22
ADNT	2017-05-31	800000	791223.02	11545.64	-1.10
ADNT	2017-06-30	900000	848427.99	12976.87	-5.73
ADNT	2017-07-31	1000000	948838.04	14492.71	-5.12
ADNT	2017-08-31	1100000	1134799.83	16055.46	3.16
ADNT	2017-09-30	1200000	1464859.81	17440.88	22.07
ADNT	2017-10-31	1300000	1571491.12	18628.39	20.88
ADNT	2017-11-30	1400000	1550004.43	19805.83	10.71
ADNT	2017-12-31	1500000	1659101.54	21081.34	10.61
ADNT	2018-01-31	1600000	1447796.33	22342.53	-9.51
ADNT	2018-02-28	1700000	1482497.39	23888.13	-12.79
ADNT	2018-03-31	1800000	1525957.38	25534.76	-15.22
ADNT	2018-04-30	1900000	1668573.53	27224.24	-12.18
ADNT	2018-05-31	2000000	1536998.64	28869.24	-23.15
ADNT	2018-06-30	2100000	1511475.36	30727.29	-28.02
ADNT	2018-07-31	2200000	1559782.52	32747.90	-29.10
ADNT	2018-08-31	2300000	1613156.30	37263.95	-29.86
ADNT	2018-09-30	2400000	1464845.81	37263.95	-38.96
ADNT	2018-10-31	2500000	1213390.84	39887.93	-51.46
ADNT	2018-11-30	2600000	1017520.00	42969.59	-60.86
ADNT	2018-12-31	2700000	707750.13	46995.36	-73.79
ADNT	2019-01-31	2800000	1053822.56	53385.14	-62.36
ADNT	2019-02-28	2900000	1134668.05	58367.70	-60.87
ADNT	2019-03-31	3000000	824441.16	63614.29	-72.52
ADNT	2019-04-30	3100000	1630241.61	70573.23	-47.41
ADNT	2019-05-31	3200000	1293072.22	74917.28	-59.59
ADNT	2019-06-30	3300000	1957725.12	80664.40	-40.67
ADNT	2019-07-31	3400000	2014491.15	84820.68	-40.75
ADNT	2019-08-31	3500000	1905483.52	94471.17	-45.56
ADNT	2019-09-30	3600000	2169058.00	94471.17	-39.75
ADNT	2019-10-31	3700000	2097165.80	98969.60	-43.32
ADNT	2019-11-30	3800000	2262344.73	103492.44	-40.46
ADNT	2019-12-31	3900000	2293700.72	107938.86	-41.19
ADNT	2020-01-31	4000000	2891442.76	112463.74	-27.71
ADNT	2020-02-29	4100000	2782628.19	116282.00	-32.13
ADNT	2020-03-31	4200000	1093224.20	120531.89	-73.97
ADNT	2020-04-30	4300000	2003715.79	133759.40	-53.40
ADNT	2020-05-31	4400000	2393784.05	140728.04	-45.60
ADNT	2020-06-30	4500000	2403680.34	146387.35	-46.58
ADNT	2020-07-31	4600000	2539820.50	152633.45	-44.79
ADNT	2020-08-31	4700000	2747949.07	158474.57	-41.53
ADNT	2020-09-30	4800000	2844108.23	164114.73	-40.75
ADNT	2020-10-31	4900000	3581998.71	168802.96	-26.90
ADNT	2020-11-30	5000000	5426505.00	173426.17	8.53
ADNT	2020-12-31	5100000	6135009.88	176445.49	20.29
ADNT	2021-01-31	5200000	5793155.94	179410.21	11.41
ADNT	2021-02-28	5300000	6762267.64	182369.67	27.59
ADNT	2021-03-31	5400000	8179652.60	185060.01	51.48
ADNT	2021-04-30	5500000	8683198.31	187380.20	57.88
ADNT	2021-05-31	5600000	9485998.54	189492.57	69.39
ADNT	2021-06-30	5700000	8651159.75	191397.34	51.77
ADNT	2021-07-31	5800000	8156860.51	193611.69	40.64
ADNT	2021-08-31	5900000	7711868.82	196031.24	30.71
ADNT	2021-09-30	6000000	8234031.12	198649.72	37.23
ADNT	2021-10-31	6100000	8366943.66	201031.81	37.16
ADNT	2021-11-30	6200000	8631229.85	203326.97	39.21
ADNT	2021-12-31	6300000	9845694.24	205632.71	56.28
ADNT	2022-01-31	6400000	8717066.13	207697.54	36.20
ADNT	2022-02-28	6500000	9399070.01	210035.08	44.60
ADNT	2022-03-31	6600000	8658677.70	212378.65	31.19
ADNT	2022-04-30	6700000	7337521.48	214924.48	9.52
ADNT	2022-05-31	6800000	7707581.08	217789.81	13.35
ADNT	2022-06-30	6900000	6531539.49	220436.71	-5.34
ADNT	2022-07-31	7000000	7558876.72	223767.82	7.98
ADNT	2022-08-31	7100000	7527637.40	226736.06	6.02
ADNT	2022-09-30	7200000	6376477.80	229782.98	-11.44
ADNT	2022-10-31	7300000	8148680.30	232952.56	11.63
ADNT	2022-11-30	7400000	9183423.57	235835.23	24.10
ADNT	2022-12-31	7500000	8372944.91	241364.81	11.64
ADNT	2023-01-31	7600000	10866243.83	241364.81	42.98
ADNT	2023-02-28	7700000	10402289.59	243499.28	35.09
ADNT	2023-03-31	7800000	10069275.01	245831.91	29.09
ADNT	2023-04-30	7900000	9171238.16	248273.92	16.09
ADNT	2023-05-31	8000000	8455871.97	250990.57	5.70
ADNT	2023-06-30	8100000	9730697.61	253932.61	20.13
ADNT	2023-07-31	8200000	10916444.58	256495.40	33.13
ADNT	2023-08-31	8300000	10138378.94	258830.21	22.15
ADNT	2023-09-30	8400000	9589820.72	261303.01	14.16
ADNT	2023-10-31	8500000	8897220.59	264090.86	4.67
ADNT	2023-11-30	8600000	8599616.19	267068.82	-0.00
ADNT	2023-12-31	8700000	9819877.25	270073.63	12.87
ADNT	2024-01-31	8800000	9469377.30	272814.10	7.61
ADNT	2024-02-29	8900000	9353877.04	275600.40	5.10
ADNT	2024-03-31	9000000	9171415.99	278597.10	1.90
ADNT	2024-04-30	9100000	8415273.28	281729.93	-7.52
ADNT	2024-05-31	9200000	8051977.10	285126.67	-12.48
ADNT	2024-06-30	9300000	7133447.01	288686.66	-23.30
ADNT	2024-07-31	9400000	7540986.65	292740.16	-19.78
ADNT	2024-08-31	9500000	6812662.59	301178.71	-28.29
ADNT	2024-09-30	9600000	6797603.31	301178.71	-29.19
ADNT	2024-10-31	9700000	5970152.12	305691.34	-38.45
ADNT	2024-11-30	9800000	5975467.57	310736.75	-39.03
ADNT	2024-12-31	9900000	5438912.75	315665.29	-45.06
ADNT	2025-01-31	10000000	5606105.75	321635.44	-43.94
ADNT	2025-02-28	10100000	5188013.32	327733.00	-48.63
ADNT	2025-03-31	10200000	4305981.46	334835.27	-57.78
ADNT	2025-04-30	10300000	4335429.44	342721.70	-57.91
ADNT	2025-05-31	10400000	5466272.54	350626.84	-47.44
ADNT	2025-06-30	10500000	6951477.55	357218.80	-33.80
ADNT	2025-07-31	10600000	7760672.43	361971.65	-26.79
ADNT	2025-08-31	10700000	9192784.56	370676.81	-14.09
ADNT	2025-09-30	10800000	8925897.52	370676.81	-17.35
ADNT	2025-10-31	10900000	9589409.34	370676.81	-12.02
AZO	2015-10-31	100000	0.00	0.00	-100.00
AZO	2015-11-30	200000	99810.26	127.35	-50.09
AZO	2015-12-31	300000	189688.96	255.68	-36.77
AZO	2016-01-31	400000	300542.28	391.64	-24.86
AZO	2016-02-29	500000	404137.56	521.76	-19.17
AZO	2016-03-31	600000	517702.16	649.82	-13.72
AZO	2016-04-30	700000	592271.34	773.98	-15.39
AZO	2016-05-31	800000	688277.14	903.01	-13.97
AZO	2016-06-30	900000	821198.17	1034.46	-8.76
AZO	2016-07-31	1000000	943931.15	1159.66	-5.61
AZO	2016-08-31	1100000	951617.70	1282.85	-13.49
AZO	2016-09-30	1200000	1088829.31	1417.12	-9.26
AZO	2016-10-31	1300000	1149569.65	1548.95	-11.57
AZO	2016-11-30	1400000	1319742.55	1685.11	-5.73
AZO	2016-12-31	1500000	1532037.65	1939.80	2.14
AZO	2017-01-31	1600000	1406318.97	1939.80	-12.11
AZO	2017-02-28	1700000	1531777.94	2079.67	-9.90
AZO	2017-03-31	1800000	1602273.74	2215.99	-10.98
AZO	2017-04-30	1900000	1632675.13	2358.71	-14.07
AZO	2017-05-31	2000000	1517905.01	2505.12	-24.10
AZO	2017-06-30	2100000	1520496.20	2665.39	-27.60
AZO	2017-07-31	2200000	1533250.73	2840.30	-30.31
AZO	2017-08-31	2300000	1597383.40	3022.83	-30.55
AZO	2017-09-30	2400000	1909372.46	3208.44	-20.44
AZO	2017-10-31	2500000	1991701.65	3378.63	-20.33
AZO	2017-11-30	2600000	2437726.07	3549.60	-6.24
AZO	2017-12-31	2700000	2629941.74	3697.01	-2.59
AZO	2018-01-31	2800000	2933762.83	3832.78	4.78
AZO	2018-02-28	2900000	2634687.12	3963.60	-9.15
AZO	2018-03-31	3000000	2669012.97	4114.47	-11.03
AZO	2018-04-30	3100000	2671420.75	4277.56	-13.83
AZO	2018-05-31	3200000	2880218.65	4435.75	-9.99
AZO	2018-06-30	3300000	3078801.97	4588.86	-6.70
AZO	2018-07-31	3400000	3343224.91	4738.60	-1.67
AZO	2018-08-31	3500000	3843289.14	5011.59	9.81
AZO	2018-09-30	3600000	3887491.42	5011.59	7.99
AZO	2018-10-31	3700000	3771064.27	5141.40	1.92
AZO	2018-11-30	3800000	4268227.81	5275.47	12.32
AZO	2018-12-31	3900000	4524324.57	5396.77	16.01
AZO	2019-01-31	4000000	4673952.14	5516.03	16.85
AZO	2019-02-28	4100000	5289864.32	5633.69	29.02
AZO	2019-03-31	4200000	5879345.26	5740.88	39.98
AZO	2019-04-30	4300000	6003263.94	5837.99	39.61
AZO	2019-05-31	4400000	6096571.42	5935.66	38.56
AZO	2019-06-30	4500000	6632033.08	6032.03	47.38
AZO	2019-07-31	4600000	6876415.36	6123.04	49.49
AZO	2019-08-31	4700000	6945585.46	6304.48	47.78
AZO	2019-09-30	4800000	6837968.28	6304.48	42.46
AZO	2019-10-31	4900000	7320326.49	6396.76	49.39
AZO	2019-11-30	5000000	7636745.66	6483.25	52.73
AZO	2019-12-31	5100000	7824716.36	6568.16	53.43
AZO	2020-01-31	5200000	7037775.07	6652.21	35.34
AZO	2020-02-29	5300000	6966768.74	6747.41	31.45
AZO	2020-03-31	5400000	5789119.95	6842.93	7.21
AZO	2020-04-30	5500000	7113318.78	6971.65	29.33
AZO	2020-05-31	5600000	8117910.08	7072.21	44.96
AZO	2020-06-30	5700000	8077419.06	7160.07	41.71
AZO	2020-07-31	5800000	8752018.99	7248.53	50.90
AZO	2020-08-31	5900000	8770610.49	7331.39	48.65
AZO	2020-09-30	6000000	8730069.18	7413.19	45.50
AZO	2020-10-31	6100000	8465159.85	7498.06	38.77
AZO	2020-11-30	6200000	8629861.65	7585.69	39.19
AZO	2020-12-31	6300000	9094149.68	7671.54	44.35
AZO	2021-01-31	6400000	8674364.92	7756.26	35.54
AZO	2021-02-28	6500000	9096688.67	7842.51	39.95
AZO	2021-03-31	6600000	11132250.65	7927.26	68.67
AZO	2021-04-30	6700000	11709650.22	7997.74	74.77
AZO	2021-05-31	6800000	11344929.17	8065.50	66.84
AZO	2021-06-30	6900000	12141264.51	8136.38	75.96
AZO	2021-07-31	7000000	13316390.11	8201.92	90.23
AZO	2021-08-31	7100000	12800810.54	8263.12	80.29
AZO	2021-09-30	7200000	14140945.50	8328.05	96.40
AZO	2021-10-31	7300000	14970967.36	8387.85	105.08
AZO	2021-11-30	7400000	15343422.27	8444.05	107.34
AZO	2021-12-31	7500000	17818038.61	8499.39	137.57
AZO	2022-01-31	7600000	16979893.07	8548.29	123.42
AZO	2022-02-28	7700000	16020580.74	8597.55	108.06
AZO	2022-03-31	7800000	17687194.99	8650.77	126.76
AZO	2022-04-30	7900000	17015360.53	8701.42	115.38
AZO	2022-05-31	8000000	18024512.78	8751.25	125.31
AZO	2022-06-30	8100000	18911749.49	8799.76	133.48
AZO	2022-07-31	8200000	18907488.22	8846.06	130.58
AZO	2022-08-31	8300000	18844717.21	8892.33	127.04
AZO	2022-09-30	8400000	19146580.13	8938.94	127.94
AZO	2022-10-31	8500000	22756126.00	8984.29	167.72
AZO	2022-11-30	8600000	23272218.19	9023.74	170.61
AZO	2022-12-31	8700000	22450759.97	9103.46	158.05
AZO	2023-01-31	8800000	22201964.03	9103.46	152.30
AZO	2023-02-28	8900000	22735741.08	9143.53	155.46
AZO	2023-03-31	9000000	22575049.60	9183.76	150.83
AZO	2023-04-30	9100000	24565233.38	9223.57	169.95
AZO	2023-05-31	9200000	22104269.05	9260.89	140.26
AZO	2023-06-30	9300000	23195785.87	9303.02	149.42
AZO	2023-07-31	9400000	23187426.54	9343.29	146.67
AZO	2023-08-31	9500000	23752972.61	9383.59	150.03
AZO	2023-09-30	9600000	23934139.31	9422.93	149.31
AZO	2023-10-31	9700000	23440993.53	9462.97	141.66
AZO	2023-11-30	9800000	24802461.92	9503.11	153.09
AZO	2023-12-31	9900000	24669222.76	9540.97	149.18
AZO	2024-01-31	10000000	26460930.88	9579.90	164.61
AZO	2024-02-29	10100000	28904803.09	9615.64	186.19
AZO	2024-03-31	10200000	30407455.75	9648.11	198.11
AZO	2024-04-30	10300000	28616965.88	9679.67	177.83
AZO	2024-05-31	10400000	26906093.50	9713.60	158.71
AZO	2024-06-30	10500000	28898994.04	9749.67	175.23
AZO	2024-07-31	10600000	30663060.87	9784.97	189.27
AZO	2024-08-31	10700000	31331736.92	9848.16	192.82
AZO	2024-09-30	10800000	31022111.22	9848.16	187.24
AZO	2024-10-31	10900000	29730711.90	9880.60	172.76
AZO	2024-11-30	11000000	31423261.04	9914.14	185.67
AZO	2024-12-31	11100000	31845780.64	9945.59	186.90
AZO	2025-01-31	11200000	33422899.59	9976.36	198.42
AZO	2025-02-28	11300000	34949296.00	10005.50	209.29
AZO	2025-03-31	11400000	38258516.11	10034.28	235.60
AZO	2025-04-30	11500000	37853667.67	10060.51	229.16
AZO	2025-05-31	11600000	37656281.68	10087.30	224.62
AZO	2025-06-30	11700000	37545362.27	10113.96	220.90
AZO	2025-07-31	11800000	38214599.33	10140.86	223.85
AZO	2025-08-31	11900000	42785490.06	10190.59	259.54
AZO	2025-09-30	12000000	43720073.52	10190.59	264.33
AZO	2025-10-31	12100000	42954147.29	10190.59	254.99
ALAR	2018-08-31	100000	100000.00	42.66	0.00
ALAR	2018-09-30	200000	87030.72	42.66	-56.48
ALAR	2018-10-31	300000	142747.28	89.22	-52.42
ALAR	2018-11-30	400000	169923.10	151.72	-57.52
ALAR	2018-12-31	500000	144615.34	243.46	-71.08
ALAR	2019-01-31	600000	223038.27	399.71	-62.83
ALAR	2019-02-28	700000	232360.10	575.15	-66.81
ALAR	2019-03-31	800000	414049.49	802.42	-48.24
ALAR	2019-04-30	900000	510049.47	1004.03	-43.33
ALAR	2019-05-31	1000000	473256.28	1207.29	-52.67
ALAR	2019-06-30	1100000	488005.24	1461.09	-55.64
ALAR	2019-07-31	1200000	423933.47	1751.79	-64.67
ALAR	2019-08-31	1300000	500233.17	2689.43	-61.52
ALAR	2019-09-30	1400000	301215.67	2689.43	-78.48
ALAR	2019-10-31	1500000	276094.46	3632.82	-81.59
ALAR	2019-11-30	1600000	314458.44	5129.83	-80.35
ALAR	2019-12-31	1700000	204862.81	6761.15	-87.95
ALAR	2020-01-31	1800000	215249.93	10105.63	-88.04
ALAR	2020-02-29	1900000	244941.96	14844.97	-87.11
ALAR	2020-03-31	2000000	341828.76	20592.09	-82.91
ALAR	2020-04-30	2100000	302151.00	25179.25	-85.61
ALAR	2020-05-31	2200000	438441.36	33726.26	-80.07
ALAR	2020-06-30	2300000	687548.22	41418.57	-70.11
ALAR	2020-07-31	2400000	697677.16	46823.97	-70.93
ALAR	2020-08-31	2500000	680475.24	53580.73	-72.78
ALAR	2020-09-30	2600000	631523.42	61914.06	-75.71
ALAR	2020-10-31	2700000	663536.63	71348.02	-75.42
ALAR	2020-11-30	2800000	879728.19	82217.59	-68.58
ALAR	2020-12-31	2900000	1300200.03	91563.38	-55.17
ALAR	2021-01-31	3000000	1404611.79	98916.32	-53.18
ALAR	2021-02-28	3100000	1835617.69	105495.27	-40.79
ALAR	2021-03-31	3200000	1499186.17	111050.83	-53.15
ALAR	2021-04-30	3300000	1606745.20	118143.03	-51.31
ALAR	2021-05-31	3400000	1786861.71	125835.33	-47.45
ALAR	2021-06-30	3500000	1981374.99	132978.19	-43.39
ALAR	2021-07-31	3600000	1648337.31	139689.60	-54.21
ALAR	2021-08-31	3700000	1748337.31	148164.18	-52.75
ALAR	2021-09-30	3800000	1705822.80	156497.51	-55.11
ALAR	2021-10-31	3900000	1855524.38	165671.82	-52.42
ALAR	2021-11-30	4000000	1692104.36	174443.75	-57.70
ALAR	2021-12-31	4100000	1312508.95	184860.42	-67.99
ALAR	2022-01-31	4200000	1289430.56	198373.93	-69.30
ALAR	2022-02-28	4300000	1832486.48	213079.81	-57.38
ALAR	2022-03-31	4400000	1844873.48	224984.58	-58.07
ALAR	2022-04-30	4500000	1520913.97	237642.80	-66.20
ALAR	2022-05-31	4600000	1470391.80	253515.82	-68.03
ALAR	2022-06-30	4700000	1307442.02	272383.74	-72.18
ALAR	2022-07-31	4800000	1497667.70	293660.34	-68.80
ALAR	2022-08-31	4900000	1848282.31	313268.18	-62.28
ALAR	2022-09-30	5000000	1458380.04	331450.00	-70.83
ALAR	2022-10-31	5100000	1059567.40	353189.13	-79.22
ALAR	2022-11-30	5200000	1265292.69	378830.16	-75.67
ALAR	2022-12-31	5300000	1080834.21	450347.57	-79.61
ALAR	2023-01-31	5400000	1220441.93	450347.57	-77.40
ALAR	2023-02-28	5500000	1033547.20	487522.29	-81.21
ALAR	2023-03-31	5600000	943063.38	535831.47	-83.16
ALAR	2023-04-30	5700000	1148046.00	588741.52	-79.86
ALAR	2023-05-31	5800000	1918508.83	639502.94	-66.92
ALAR	2023-06-30	5900000	1629805.09	676267.65	-72.38
ALAR	2023-07-31	6000000	1713434.23	716918.06	-71.44
ALAR	2023-08-31	6100000	2579780.87	758759.06	-57.71
ALAR	2023-09-30	6200000	2705546.63	788789.09	-56.36
ALAR	2023-10-31	6300000	2570283.53	815963.00	-59.20
ALAR	2023-11-30	6400000	3795514.26	847213.00	-40.70
ALAR	2023-12-31	6500000	6739831.50	868534.96	3.69
ALAR	2024-01-31	6600000	9983425.25	879596.91	51.26
ALAR	2024-02-29	6700000	15550745.72	888614.04	132.10
ALAR	2024-03-31	6800000	17656679.56	894461.99	159.66
ALAR	2024-04-30	6900000	24931750.91	899089.48	261.33
ALAR	2024-05-31	7000000	32120126.31	902757.86	358.86
ALAR	2024-06-30	7100000	37768397.48	905499.84	431.95
ALAR	2024-07-31	7200000	22672770.98	908000.46	214.90
ALAR	2024-08-31	7300000	11862399.36	920279.21	62.50
ALAR	2024-09-30	7400000	9791771.13	920279.21	32.32
ALAR	2024-10-31	7500000	11809896.49	929913.12	57.47
ALAR	2024-11-30	7600000	11856533.32	938016.85	56.01
ALAR	2024-12-31	7700000	10035770.41	945878.49	30.33
ALAR	2025-01-31	7800000	9472083.27	954847.10	21.44
ALAR	2025-02-28	7900000	6291395.18	964937.91	-20.36
ALAR	2025-03-31	8000000	6126136.35	980181.82	-23.42
ALAR	2025-04-30	8100000	6792072.86	995905.09	-16.15
ALAR	2025-05-31	8200000	6829724.95	1010314.31	-16.71
ALAR	2025-06-30	8300000	13856948.44	1024164.72	66.95
ALAR	2025-07-31	8400000	12855773.35	1031763.51	53.04
ALAR	2025-08-31	8500000	15813900.32	1046585.09	86.05
ALAR	2025-09-30	8600000	15677844.14	1046585.09	82.30
ALAR	2025-10-31	8700000	15478993.41	1046585.09	77.92
AL	2015-10-31	100000	0.00	0.00	-100.00
AL	2015-11-30	200000	98650.63	2933.41	-50.67
AL	2015-12-31	300000	196681.20	5874.59	-34.44
AL	2016-01-31	400000	229794.20	8920.58	-42.55
AL	2016-02-29	500000	383330.08	12756.41	-23.33
AL	2016-03-31	600000	513684.06	15992.66	-14.39
AL	2016-04-30	700000	582646.62	19115.70	-16.76
AL	2016-05-31	800000	671175.09	22335.28	-16.10
AL	2016-06-30	900000	688428.72	25706.82	-23.51
AL	2016-07-31	1000000	846415.96	29379.24	-15.36
AL	2016-08-31	1100000	965961.28	32878.19	-12.19
AL	2016-09-30	1200000	1037168.13	36290.00	-13.57
AL	2016-10-31	1300000	1205402.27	39834.84	-7.28
AL	2016-11-30	1400000	1546515.58	43126.48	10.47
AL	2016-12-31	1500000	1676238.84	48827.23	11.75
AL	2017-01-31	1600000	1776334.63	48827.23	11.02
AL	2017-02-28	1700000	2007152.05	51557.98	18.07
AL	2017-03-31	1800000	2096497.20	54103.15	16.47
AL	2017-04-30	1900000	2163206.66	56717.53	13.85
AL	2017-05-31	2000000	2191220.26	59350.50	9.56
AL	2017-06-30	2100000	2314753.14	61958.06	10.23
AL	2017-07-31	2200000	2556650.23	64594.50	16.21
AL	2017-08-31	2300000	2727617.08	67116.56	18.59
AL	2017-09-30	2400000	2965768.40	69586.31	23.57
AL	2017-10-31	2500000	3124080.59	71900.59	24.96
AL	2017-11-30	2600000	3212153.84	74183.69	23.54
AL	2017-12-31	2700000	3677564.76	76472.55	36.21
AL	2018-01-31	2800000	3819323.51	78554.58	36.40
AL	2018-02-28	2900000	3519764.73	80599.15	21.37
AL	2018-03-31	3000000	3534022.00	82919.34	17.80
AL	2018-04-30	3100000	3556954.99	85319.14	14.74
AL	2018-05-31	3200000	3895521.96	87717.23	21.74
AL	2018-06-30	3300000	3774904.03	89942.91	14.39
AL	2018-07-31	3400000	4058932.04	92332.40	19.38
AL	2018-08-31	3500000	4472714.80	96791.06	27.79
AL	2018-09-30	3600000	4440773.95	96791.06	23.35
AL	2018-10-31	3700000	3771715.44	98995.16	1.94
AL	2018-11-30	3800000	3945933.13	101542.28	3.84
AL	2018-12-31	3900000	3143860.85	104066.90	-19.39
AL	2019-01-31	4000000	4071599.83	107316.82	1.79
AL	2019-02-28	4100000	4107853.52	109953.25	0.19
AL	2019-03-31	4200000	3869207.89	112640.70	-7.88
AL	2019-04-30	4300000	4452290.63	115463.96	3.54
AL	2019-05-31	4400000	4249247.70	118034.66	-3.43
AL	2019-06-30	4500000	4993093.04	120781.16	10.96
AL	2019-07-31	4600000	5148533.18	123200.12	11.92
AL	2019-08-31	4700000	5320225.14	128074.75	13.20
AL	2019-09-30	4800000	5356085.91	128074.75	11.59
AL	2019-10-31	4900000	5741132.57	130539.62	17.17
AL	2019-11-30	5000000	6164339.30	132766.30	23.29
AL	2019-12-31	5100000	6411800.53	134928.46	25.72
AL	2020-01-31	5200000	5884571.80	137041.73	13.16
AL	2020-02-29	5300000	5346068.05	139365.69	0.87
AL	2020-03-31	5400000	3142035.94	141916.71	-41.81
AL	2020-04-30	5500000	3838063.73	146771.08	-30.22
AL	2020-05-31	5600000	4543698.85	150903.31	-18.86
AL	2020-06-30	5700000	4513776.25	154106.39	-20.81
AL	2020-07-31	5800000	4133254.13	157637.46	-28.74
AL	2020-08-31	5900000	5014016.33	161326.14	-15.02
AL	2020-09-30	6000000	4839345.71	164491.70	-19.34
AL	2020-10-31	6100000	4567257.41	167667.31	-25.13
AL	2020-11-30	6200000	6258396.42	171134.71	0.94
AL	2020-12-31	6300000	7719254.74	173778.82	22.53
AL	2021-01-31	6400000	6980343.75	176137.86	9.07
AL	2021-02-28	6500000	8191001.07	178608.83	26.02
AL	2021-03-31	6600000	8861012.72	180836.99	34.26
AL	2021-04-30	6700000	8540993.34	182851.50	27.48
AL	2021-05-31	6800000	8704484.38	184965.66	28.01
AL	2021-06-30	6900000	7807064.62	187040.35	13.15
AL	2021-07-31	7000000	8022888.01	189397.73	14.61
AL	2021-08-31	7100000	7621060.46	191773.03	7.34
AL	2021-09-30	7200000	7644046.85	194307.24	6.17
AL	2021-10-31	7300000	7877932.96	196702.45	7.92
AL	2021-11-30	7400000	8079411.79	199049.32	9.18
AL	2021-12-31	7500000	8915897.52	201580.32	18.88
AL	2022-01-31	7600000	8113281.36	203800.08	6.75
AL	2022-02-28	7700000	8617493.95	206357.62	11.92
AL	2022-03-31	7800000	9323197.24	208806.20	19.53
AL	2022-04-30	7900000	8501495.62	211059.98	7.61
AL	2022-05-31	8000000	8031943.88	213558.73	0.40
AL	2022-06-30	8100000	7226076.96	216155.46	-10.79
AL	2022-07-31	8200000	8132173.11	219136.97	-0.83
AL	2022-08-31	8300000	8065720.22	221829.49	-2.82
AL	2022-09-30	8400000	6965359.37	224616.55	-17.08
AL	2022-10-31	8500000	8031405.41	227583.03	-5.51
AL	2022-11-30	8600000	8897526.71	230386.51	3.46
AL	2022-12-31	8700000	9050215.29	235560.01	4.03
AL	2023-01-31	8800000	10593134.10	235560.01	20.38
AL	2023-02-28	8900000	10290220.74	237759.27	15.62
AL	2023-03-31	9000000	9451380.01	240065.54	5.02
AL	2023-04-30	9100000	9758882.77	242637.56	7.24
AL	2023-05-31	9200000	9319680.61	245125.74	1.30
AL	2023-06-30	9300000	10365517.57	247682.63	11.46
AL	2023-07-31	9400000	10587812.15	250066.42	12.64
AL	2023-08-31	9500000	10289225.82	252434.40	8.31
AL	2023-09-30	9600000	10044071.89	254861.00	4.63
AL	2023-10-31	9700000	8918504.55	257536.94	-8.06
AL	2023-11-30	9800000	10101451.98	260413.81	3.08
AL	2023-12-31	9900000	11027450.45	262933.97	11.39
AL	2024-01-31	10000000	11094898.35	265364.70	10.95
AL	2024-02-29	10100000	10734706.21	267698.42	6.28
AL	2024-03-31	10200000	13893262.79	270086.76	36.21
AL	2024-04-30	10300000	13667322.84	272040.65	32.69
AL	2024-05-31	10400000	13054747.08	274029.12	25.53
AL	2024-06-30	10500000	13125132.48	276144.18	25.00
AL	2024-07-31	10600000	13808640.40	278287.80	30.27
AL	2024-08-31	10700000	13073358.46	282545.03	22.18
AL	2024-09-30	10800000	12796464.47	282545.03	18.49
AL	2024-10-31	10900000	12632057.85	284826.57	15.89
AL	2024-11-30	11000000	14611390.35	287060.71	32.83
AL	2024-12-31	11100000	13934473.03	289036.99	25.54
AL	2025-01-31	11200000	13449839.44	291122.06	20.09
AL	2025-02-28	11300000	14056633.26	293335.43	24.39
AL	2025-03-31	11400000	14277986.54	295549.29	25.25
AL	2025-04-30	11500000	13916396.10	297613.27	21.01
AL	2025-05-31	11600000	17268205.79	299743.20	48.86
AL	2025-06-30	11700000	17634846.82	301501.90	50.73
AL	2025-07-31	11800000	16797874.38	303210.72	42.35
AL	2025-08-31	11900000	18467099.18	306711.50	55.19
AL	2025-09-30	12000000	19522187.49	306711.50	62.68
AL	2025-10-31	12100000	19546723.80	306711.50	61.54
ALFUU	2024-06-30	100000	0.00	0.00	-100.00
ALFUU	2024-07-31	200000	100701.41	10020.04	-49.65
ALFUU	2024-08-31	300000	300901.12	29910.65	0.30
ALFUU	2024-09-30	400000	300901.12	29910.65	-24.77
ALFUU	2024-10-31	500000	401698.12	39851.00	-19.66
ALFUU	2024-11-30	600000	503191.25	49771.64	-16.13
ALFUU	2024-12-31	700000	612140.71	59662.84	-12.55
ALFUU	2025-01-31	800000	710752.49	69409.42	-11.16
ALFUU	2025-02-28	900000	811544.26	79175.05	-9.83
ALFUU	2025-03-31	1000000	915101.50	88931.15	-8.49
ALFUU	2025-04-30	1100000	1025962.77	98649.32	-6.73
ALFUU	2025-05-31	1200000	1146827.88	108191.31	-4.43
ALFUU	2025-06-30	1300000	1270352.91	117625.27	-2.28
ALFUU	2025-07-31	1400000	1344976.03	126884.53	-3.93
ALFUU	2025-08-31	1500000	1543612.81	145761.36	2.91
ALFUU	2025-09-30	1600000	1552358.42	145761.36	-2.98
ALFUU	2025-10-31	1700000	1552358.42	145761.36	-8.68
AEP	2015-10-31	100000	0.00	0.00	-100.00
AEP	2015-11-30	200000	98453.15	1757.78	-50.77
AEP	2015-12-31	300000	205140.35	3520.51	-31.62
AEP	2016-01-31	400000	319171.71	5234.90	-20.21
AEP	2016-02-29	500000	423190.19	6853.28	-15.36
AEP	2016-03-31	600000	562345.09	8469.05	-6.28
AEP	2016-04-30	700000	632546.80	9961.37	-9.64
AEP	2016-05-31	800000	745374.21	11515.13	-6.83
AEP	2016-06-30	900000	915108.76	13056.20	1.68
AEP	2016-07-31	1000000	1003596.86	14481.92	0.36
AEP	2016-08-31	1100000	1028258.51	15924.71	-6.52
AEP	2016-09-30	1200000	1122215.08	17477.26	-6.48
AEP	2016-10-31	1300000	1237503.61	19085.50	-4.81
AEP	2016-11-30	1400000	1220166.82	20663.28	-12.85
AEP	2016-12-31	1500000	1509213.34	23970.99	0.61
AEP	2017-01-31	1600000	1535581.39	23970.99	-4.03
AEP	2017-02-28	1700000	1711487.00	25556.02	0.68
AEP	2017-03-31	1800000	1816523.23	27059.78	0.92
AEP	2017-04-30	1900000	1936477.86	28548.99	1.92
AEP	2017-05-31	2000000	2155634.29	30031.13	7.78
AEP	2017-06-30	2100000	2182467.98	31415.98	3.93
AEP	2017-07-31	2200000	2318314.95	32865.25	5.38
AEP	2017-08-31	2300000	2524130.70	34281.28	9.74
AEP	2017-09-30	2400000	2503429.82	35641.09	4.31
AEP	2017-10-31	2500000	2754843.80	37022.49	10.19
AEP	2017-11-30	2600000	2978947.21	38373.66	14.57
AEP	2017-12-31	2700000	2918398.82	39668.33	8.09
AEP	2018-01-31	2800000	2823374.37	41049.35	0.83
AEP	2018-02-28	2900000	2788685.21	42523.41	-3.84
AEP	2018-03-31	3000000	3021912.09	44057.62	0.73
AEP	2018-04-30	3100000	3185642.25	45522.18	2.76
AEP	2018-05-31	3200000	3191086.19	46962.27	-0.28
AEP	2018-06-30	3300000	3355991.52	48461.97	1.70
AEP	2018-07-31	3400000	3549140.64	49889.52	4.39
AEP	2018-08-31	3500000	3780609.79	52706.11	8.02
AEP	2018-09-30	3600000	3735809.28	52706.11	3.77
AEP	2018-10-31	3700000	3969990.29	54116.55	7.30
AEP	2018-11-30	3800000	4313557.57	55486.98	13.51
AEP	2018-12-31	3900000	4242537.83	56763.95	8.78
AEP	2019-01-31	4000000	4599636.94	58134.94	14.99
AEP	2019-02-28	4100000	4820229.50	59399.01	17.57
AEP	2019-03-31	4200000	5077528.53	60627.21	20.89
AEP	2019-04-30	4300000	5289954.00	61834.64	23.02
AEP	2019-05-31	4400000	5426577.02	63011.81	23.33
AEP	2019-06-30	4500000	5646401.81	64156.36	25.48
AEP	2019-07-31	4600000	5733207.14	65291.05	24.63
AEP	2019-08-31	4700000	6153914.36	67514.14	30.93
AEP	2019-09-30	4800000	6325400.35	67514.14	31.78
AEP	2019-10-31	4900000	6473915.14	68586.88	32.12
AEP	2019-11-30	5000000	6363048.85	69655.71	27.26
AEP	2019-12-31	5100000	6687846.57	70763.37	31.13
AEP	2020-01-31	5200000	7486471.81	71833.35	43.97
AEP	2020-02-29	5300000	6497490.72	72792.86	22.59
AEP	2020-03-31	5400000	5906082.87	73844.49	9.37
AEP	2020-04-30	5500000	6248668.26	75185.52	13.61
AEP	2020-05-31	5600000	6514307.82	76414.17	16.33
AEP	2020-06-30	5700000	6178078.44	77575.07	8.39
AEP	2020-07-31	5800000	6845672.98	78794.58	18.03
AEP	2020-08-31	5900000	6303285.57	79960.49	6.84
AEP	2020-09-30	6000000	6640195.53	81245.51	10.67
AEP	2020-10-31	6100000	7409716.88	82394.27	21.47
AEP	2020-11-30	6200000	7087500.20	83490.40	14.31
AEP	2020-12-31	6300000	7049968.79	84663.97	11.90
AEP	2021-01-31	6400000	6949389.78	85890.37	8.58
AEP	2021-02-28	6500000	6521096.23	87122.20	0.32
AEP	2021-03-31	6600000	7490041.10	88430.24	13.49
AEP	2021-04-30	6700000	7948352.41	89599.28	18.63
AEP	2021-05-31	6800000	7802516.33	90726.93	14.74
AEP	2021-06-30	6900000	7773991.73	91902.02	12.67
AEP	2021-07-31	7000000	8201760.90	93074.91	17.17
AEP	2021-08-31	7100000	8438111.58	94206.90	18.85
AEP	2021-09-30	7200000	7737417.44	95311.87	7.46
AEP	2021-10-31	7300000	8177960.14	96540.67	12.03
AEP	2021-11-30	7400000	7919829.00	97715.34	7.02
AEP	2021-12-31	7500000	8804558.97	98960.99	17.39
AEP	2022-01-31	7600000	9048093.30	100089.53	19.05
AEP	2022-02-28	7700000	9173625.72	101198.30	19.14
AEP	2022-03-31	7800000	10205902.65	102294.31	30.84
AEP	2022-04-30	7900000	10236024.51	103279.43	29.57
AEP	2022-05-31	8000000	10641574.59	104298.49	33.02
AEP	2022-06-30	8100000	10100226.03	105276.48	24.69
AEP	2022-07-31	8200000	10476672.67	106297.41	27.76
AEP	2022-08-31	8300000	10752110.35	107306.49	29.54
AEP	2022-09-30	8400000	9361086.38	108283.25	11.44
AEP	2022-10-31	8500000	9617240.60	109386.27	13.14
AEP	2022-11-30	8600000	10697932.67	110515.83	24.39
AEP	2022-12-31	8700000	10691891.89	112605.50	22.90
AEP	2023-01-31	8800000	10580412.68	112605.50	20.23
AEP	2023-02-28	8900000	9998848.40	113662.02	12.35
AEP	2023-03-31	9000000	10445516.81	114798.52	16.06
AEP	2023-04-30	9100000	10711350.88	115898.63	17.71
AEP	2023-05-31	9200000	9723208.16	116977.96	5.69
AEP	2023-06-30	9300000	9952201.57	118197.17	7.01
AEP	2023-07-31	9400000	10115348.35	119369.23	7.61
AEP	2023-08-31	9500000	9451847.88	120559.28	-0.51
AEP	2023-09-30	9600000	9165502.36	121849.27	-4.53
AEP	2023-10-31	9700000	9307564.09	123213.71	-4.05
AEP	2023-11-30	9800000	9905665.46	124521.25	1.08
AEP	2023-12-31	9900000	10214497.59	125763.33	3.18
AEP	2024-01-31	10000000	9921087.16	126965.54	-0.79
AEP	2024-02-29	10100000	10923096.35	128220.40	8.15
AEP	2024-03-31	10200000	11141130.14	129397.56	9.23
AEP	2024-04-30	10300000	11233810.77	130580.16	9.07
AEP	2024-05-31	10400000	11887241.49	131714.59	14.30
AEP	2024-06-30	10500000	11654039.90	132824.71	10.99
AEP	2024-07-31	10600000	13145180.86	133970.45	24.01
AEP	2024-08-31	10700000	13633608.25	135955.41	27.42
AEP	2024-09-30	10800000	13949024.76	135955.41	29.16
AEP	2024-10-31	10900000	13522591.05	136937.63	24.06
AEP	2024-11-30	11000000	13777275.71	137965.91	25.25
AEP	2024-12-31	11100000	12818497.65	138984.03	15.48
AEP	2025-01-31	11200000	13777452.19	140071.70	23.01
AEP	2025-02-28	11300000	14961336.98	141078.14	32.40
AEP	2025-03-31	11400000	15519437.02	142028.35	36.14
AEP	2025-04-30	11500000	15487322.93	142951.11	34.67
AEP	2025-05-31	11600000	14890244.21	143881.00	28.36
AEP	2025-06-30	11700000	15029654.82	144850.18	28.46
AEP	2025-07-31	11800000	16496731.12	145808.12	39.80
AEP	2025-08-31	11900000	16385363.58	147589.30	37.69
AEP	2025-09-30	12000000	16603796.24	147589.30	38.36
AEP	2025-10-31	12100000	16834035.18	147589.30	39.12
ASMB	2015-10-31	100000	0.00	0.00	-100.00
ASMB	2015-11-30	200000	105926.72	897.99	-47.04
ASMB	2015-12-31	300000	157794.69	1750.94	-47.40
ASMB	2016-01-31	400000	178787.75	2909.96	-55.30
ASMB	2016-02-29	500000	244682.46	4491.23	-51.06
ASMB	2016-03-31	600000	367090.44	6093.80	-38.82
ASMB	2016-04-30	700000	553916.65	7693.29	-20.87
ASMB	2016-05-31	800000	629473.73	9186.72	-21.32
ASMB	2016-06-30	900000	710065.33	10661.64	-21.10
ASMB	2016-07-31	1000000	803632.33	11980.21	-19.64
ASMB	2016-08-31	1100000	988877.04	13487.14	-10.10
ASMB	2016-09-30	1200000	1282267.23	14820.47	6.86
ASMB	2016-10-31	1300000	2694795.99	15904.13	107.29
ASMB	2016-11-30	1400000	2544996.20	16504.52	81.79
ASMB	2016-12-31	1500000	2601952.39	17846.04	73.46
ASMB	2017-01-31	1600000	3976811.04	17846.04	148.55
ASMB	2017-02-28	1700000	4576549.50	18282.80	169.21
ASMB	2017-03-31	1800000	5717415.17	18691.69	217.63
ASMB	2017-04-30	1900000	5398510.95	19038.34	184.13
ASMB	2017-05-31	2000000	5911177.65	19385.99	195.56
ASMB	2017-06-30	2100000	4883394.91	19707.00	132.54
ASMB	2017-07-31	2200000	5407972.55	20109.97	145.82
ASMB	2017-08-31	2300000	6661549.29	20476.91	189.63
ASMB	2017-09-30	2400000	8709122.37	20783.51	262.88
ASMB	2017-10-31	2500000	7444002.59	21021.13	197.76
ASMB	2017-11-30	2600000	12764607.66	21312.71	390.95
ASMB	2017-12-31	2700000	11666778.46	21485.78	332.10
ASMB	2018-01-31	2800000	12266333.23	21665.84	338.08
ASMB	2018-02-28	2900000	14875725.93	21847.79	412.96
ASMB	2018-03-31	3000000	12967307.50	21990.41	332.24
ASMB	2018-04-30	3100000	11566724.27	22168.67	273.12
ASMB	2018-05-31	3200000	11345104.09	22355.77	254.53
ASMB	2018-06-30	3300000	10609661.47	22548.80	221.50
ASMB	2018-07-31	3400000	12079750.06	22759.34	255.29
ASMB	2018-08-31	3500000	11121455.19	23169.70	217.76
ASMB	2018-09-30	3600000	10326270.98	23169.70	186.84
ASMB	2018-10-31	3700000	6424243.23	23398.32	73.63
ASMB	2018-11-30	3800000	7346914.98	23748.76	93.34
ASMB	2018-12-31	3900000	6534480.96	24073.39	67.55
ASMB	2019-01-31	4000000	6679572.98	24435.08	66.99
ASMB	2019-02-28	4100000	6364874.89	24796.93	55.24
ASMB	2019-03-31	4200000	5954926.17	25202.84	41.78
ASMB	2019-04-30	4300000	4853959.52	25633.50	12.88
ASMB	2019-05-31	4400000	4410257.34	26176.74	0.23
ASMB	2019-06-30	4500000	4331826.75	26759.49	-3.74
ASMB	2019-07-31	4600000	4098326.28	27322.18	-10.91
ASMB	2019-08-31	4700000	3897220.77	28715.15	-17.08
ASMB	2019-09-30	4800000	3387239.57	28715.15	-29.43
ASMB	2019-10-31	4900000	5866382.41	29610.25	19.72
ASMB	2019-11-30	5000000	5859145.13	30102.47	17.18
ASMB	2019-12-31	5100000	7516744.27	30615.61	47.39
ASMB	2020-01-31	5200000	6539562.22	31034.37	25.76
ASMB	2020-02-29	5300000	6846806.02	31488.25	29.19
ASMB	2020-03-31	5400000	5681172.11	31923.87	5.21
ASMB	2020-04-30	5500000	6828021.85	32495.82	24.15
ASMB	2020-05-31	5600000	7714702.54	32985.73	37.76
ASMB	2020-06-30	5700000	9354637.12	33428.52	64.12
ASMB	2020-07-31	5800000	9000636.68	33786.17	55.18
ASMB	2020-08-31	5900000	8961601.09	34147.24	51.89
ASMB	2020-09-30	6000000	6818195.57	34561.01	13.64
ASMB	2020-10-31	6100000	6199908.14	35051.49	1.64
ASMB	2020-11-30	6200000	2466083.90	35616.46	-60.22
ASMB	2020-12-31	6300000	2692645.70	37088.78	-57.26
ASMB	2021-01-31	6400000	2575849.08	38468.48	-59.75
ASMB	2021-02-28	6500000	2432775.70	39907.74	-62.57
ASMB	2021-03-31	6600000	2295091.56	41577.75	-65.23
ASMB	2021-04-30	6700000	2229292.66	43405.23	-66.73
ASMB	2021-05-31	6800000	2163257.85	45408.44	-68.19
ASMB	2021-06-30	6900000	2210494.74	47476.26	-67.96
ASMB	2021-07-31	7000000	2067749.14	49657.76	-70.46
ASMB	2021-08-31	7100000	2373903.92	52059.30	-66.56
ASMB	2021-09-30	7200000	2263226.97	54196.05	-68.57
ASMB	2021-10-31	7300000	2139651.12	56604.53	-70.69
ASMB	2021-11-30	7400000	1634612.04	59225.07	-77.91
ASMB	2021-12-31	7500000	1759950.85	62945.31	-76.53
ASMB	2022-01-31	7600000	1480857.70	66346.67	-80.52
ASMB	2022-02-28	7700000	1326862.49	71336.69	-82.77
ASMB	2022-03-31	7800000	1898083.49	76783.31	-75.67
ASMB	2022-04-30	7900000	1707100.57	80828.62	-78.39
ASMB	2022-05-31	8000000	1959295.94	85484.12	-75.51
ASMB	2022-06-30	8100000	2261892.10	89757.62	-72.08
ASMB	2022-07-31	8200000	2324099.84	93562.80	-71.66
ASMB	2022-08-31	8300000	2192584.00	97708.73	-73.58
ASMB	2022-09-30	8400000	2007881.97	102026.52	-76.10
ASMB	2022-10-31	8500000	2104923.39	106957.49	-75.24
ASMB	2022-11-30	8600000	1760765.68	112007.99	-79.53
ASMB	2022-12-31	8700000	1947324.73	124828.51	-77.62
ASMB	2023-01-31	8800000	2606419.09	124828.51	-70.38
ASMB	2023-02-28	8900000	2116270.94	129673.47	-76.22
ASMB	2023-03-31	9000000	1368873.24	135800.92	-84.79
ASMB	2023-04-30	9100000	1818604.91	145721.55	-80.02
ASMB	2023-05-31	9200000	1771916.24	153812.17	-80.74
ASMB	2023-06-30	9300000	2242399.61	162492.72	-75.89
ASMB	2023-07-31	9400000	2268141.34	170280.88	-75.87
ASMB	2023-08-31	9500000	2113762.62	177926.14	-77.75
ASMB	2023-09-30	9600000	1991067.61	186429.55	-79.26
ASMB	2023-10-31	9700000	2080088.50	196978.07	-78.56
ASMB	2023-11-30	9800000	1733267.39	206341.37	-82.31
ASMB	2023-12-31	9900000	2144287.95	217915.44	-78.34
ASMB	2024-01-31	10000000	2571339.10	227955.60	-74.29
ASMB	2024-02-29	10100000	3027745.10	236727.53	-70.02
ASMB	2024-03-31	10200000	3248251.14	244229.41	-68.15
ASMB	2024-04-30	10300000	3142207.42	251981.34	-69.49
ASMB	2024-05-31	10400000	3931684.55	259517.14	-62.20
ASMB	2024-06-30	10500000	3652347.79	266206.10	-65.22
ASMB	2024-07-31	10600000	3999618.48	273758.97	-62.27
ASMB	2024-08-31	10700000	4664631.05	286877.67	-56.41
ASMB	2024-09-30	10800000	4343328.09	286877.67	-59.78
ASMB	2024-10-31	10900000	4937157.58	293703.61	-54.70
ASMB	2024-11-30	11000000	5105597.94	299624.28	-53.59
ASMB	2024-12-31	11100000	4822279.95	305594.43	-56.56
ASMB	2025-01-31	11200000	4363068.94	311425.33	-61.04
ASMB	2025-02-28	11300000	4104491.61	318671.71	-63.68
ASMB	2025-03-31	11400000	3126501.65	327039.91	-72.57
ASMB	2025-04-30	11500000	3846283.91	337689.53	-66.55
ASMB	2025-05-31	11600000	4901995.59	346430.79	-57.74
ASMB	2025-06-30	11700000	6394988.61	352924.30	-45.34
ASMB	2025-07-31	11800000	6429060.84	358564.46	-45.52
ASMB	2025-08-31	11900000	9090781.52	368047.82	-23.61
ASMB	2025-09-30	12000000	9422024.42	368047.82	-21.48
ASMB	2025-10-31	12100000	8582875.13	368047.82	-29.07
ASX	2015-10-31	100000	0.00	0.00	-100.00
ASX	2015-11-30	200000	94066.31	17452.01	-52.97
ASX	2015-12-31	300000	200022.40	35277.32	-33.33
ASX	2016-01-31	400000	285478.67	53360.50	-28.63
ASX	2016-02-29	500000	406527.37	72335.83	-18.69
ASX	2016-03-31	600000	522823.90	89371.61	-12.86
ASX	2016-04-30	700000	547849.19	106793.21	-21.74
ASX	2016-05-31	800000	716253.09	126995.23	-10.47
ASX	2016-06-30	900000	808993.10	144980.84	-10.11
ASX	2016-07-31	1000000	937243.45	162998.86	-6.28
ASX	2016-08-31	1100000	1087938.38	179527.79	-1.10
ASX	2016-09-30	1200000	1158695.14	196056.71	-3.44
ASX	2016-10-31	1300000	1244594.52	212751.20	-4.26
ASX	2016-11-30	1400000	1236027.95	230172.81	-11.71
ASX	2016-12-31	1500000	1355888.42	269025.48	-9.61
ASX	2017-01-31	1600000	1538825.70	269025.48	-3.82
ASX	2017-02-28	1700000	1769497.85	286326.52	4.09
ASX	2017-03-31	1800000	1960933.32	302613.17	8.94
ASX	2017-04-30	1900000	1990077.14	317903.69	4.74
ASX	2017-05-31	2000000	2125282.12	334163.85	6.26
ASX	2017-06-30	2100000	2207631.95	349862.44	5.13
ASX	2017-07-31	2200000	2410529.81	365786.00	9.57
ASX	2017-08-31	2300000	2323300.60	380868.96	1.01
ASX	2017-09-30	2400000	2454585.75	397182.17	2.27
ASX	2017-10-31	2500000	2544110.46	413004.96	1.76
ASX	2017-11-30	2600000	2795383.67	429398.40	7.51
ASX	2017-12-31	2700000	2882656.19	444854.35	6.77
ASX	2018-01-31	2800000	3288714.68	459960.09	17.45
ASX	2018-02-28	2900000	3233528.46	474124.40	11.50
ASX	2018-03-31	3000000	3544976.09	488288.70	18.17
ASX	2018-04-30	3100000	3164577.96	502313.95	2.08
ASX	2018-05-31	3200000	2560515.09	520429.89	-19.98
ASX	2018-06-30	3300000	2485793.80	540389.97	-24.67
ASX	2018-07-31	3400000	2789585.37	562416.40	-17.95
ASX	2018-08-31	3500000	2953449.98	602744.88	-15.62
ASX	2018-09-30	3600000	2911257.73	602744.88	-19.13
ASX	2018-10-31	3700000	2387481.92	623363.44	-35.47
ASX	2018-11-30	3800000	2533184.44	647873.24	-33.34
ASX	2018-12-31	3900000	2519668.90	671911.71	-35.39
ASX	2019-01-31	4000000	2789647.06	699159.66	-30.26
ASX	2019-02-28	4100000	2919124.92	724348.58	-28.80
ASX	2019-03-31	4200000	3227579.59	748858.38	-23.15
ASX	2019-04-30	4300000	3509552.98	771330.29	-18.38
ASX	2019-05-31	4400000	2920091.98	793503.24	-33.63
ASX	2019-06-30	4500000	3239671.18	820169.91	-28.01
ASX	2019-07-31	4600000	3695890.39	843810.57	-19.65
ASX	2019-08-31	4700000	3999653.26	888811.84	-14.90
ASX	2019-09-30	4800000	3964100.82	888811.84	-17.41
ASX	2019-10-31	4900000	4642617.69	910317.21	-5.25
ASX	2019-11-30	5000000	4544064.68	929256.61	-9.12
ASX	2019-12-31	5100000	5281542.70	949917.76	3.56
ASX	2020-01-31	5200000	4588015.37	967935.78	-11.77
ASX	2020-02-29	5300000	4549962.12	989122.22	-14.15
ASX	2020-03-31	5400000	3778891.59	1010398.82	-30.02
ASX	2020-04-30	5500000	4518464.22	1038727.43	-17.85
ASX	2020-05-31	5600000	4334007.83	1062256.84	-22.61
ASX	2020-06-30	5700000	4932043.60	1086353.23	-13.47
ASX	2020-07-31	5800000	5552982.34	1108379.66	-4.26
ASX	2020-08-31	5900000	4640887.53	1129169.68	-21.34
ASX	2020-09-30	6000000	4704853.93	1153150.49	-21.59
ASX	2020-10-31	6100000	5380284.44	1177305.08	-11.80
ASX	2020-11-30	6200000	6378166.06	1198903.36	2.87
ASX	2020-12-31	6300000	7108751.75	1217251.98	12.84
ASX	2021-01-31	6400000	8218455.79	1234002.40	28.41
ASX	2021-02-28	6500000	9450791.44	1248453.27	45.40
ASX	2021-03-31	6600000	9715893.65	1261804.40	47.21
ASX	2021-04-30	6700000	10589861.11	1274351.45	58.06
ASX	2021-05-31	6800000	10319679.67	1286743.03	51.76
ASX	2021-06-30	6900000	10456572.22	1298953.04	51.54
ASX	2021-07-31	7000000	11631899.65	1311375.40	66.17
ASX	2021-08-31	7100000	12259108.38	1322449.60	72.66
ASX	2021-09-30	7200000	10465910.98	1333237.08	45.36
ASX	2021-10-31	7300000	9582888.70	1345911.36	31.27
ASX	2021-11-30	7400000	9941569.68	1359995.86	34.35
ASX	2021-12-31	7500000	10725148.51	1373258.46	43.00
ASX	2022-01-31	7600000	9812631.69	1385964.94	29.11
ASX	2022-02-28	7700000	10125613.77	1400499.83	31.50
ASX	2022-03-31	7800000	10025354.79	1414013.34	28.53
ASX	2022-04-30	7900000	9197723.26	1428217.88	16.43
ASX	2022-05-31	8000000	10321085.23	1443508.40	29.01
ASX	2022-06-30	8100000	7533760.48	1457207.03	-6.99
ASX	2022-07-31	8200000	8700514.10	1477167.11	6.10
ASX	2022-08-31	8300000	8607622.33	1494378.82	3.71
ASX	2022-09-30	8400000	7546057.10	1512235.96	-10.17
ASX	2022-10-31	8500000	7791019.77	1530652.17	-8.34
ASX	2022-11-30	8600000	10540988.64	1550145.34	22.57
ASX	2022-12-31	8700000	9911752.96	1580821.85	13.93
ASX	2023-01-31	8800000	11381917.01	1580821.85	29.34
ASX	2023-02-28	8900000	11429459.66	1594066.88	28.42
ASX	2023-03-31	9000000	12812561.15	1607598.68	42.36
ASX	2023-04-30	9100000	11114743.33	1620224.94	22.14
ASX	2023-05-31	9200000	12457517.39	1634844.83	35.41
ASX	2023-06-30	9300000	12834803.38	1647599.93	38.01
ASX	2023-07-31	9400000	13332650.45	1660355.03	41.84
ASX	2023-08-31	9500000	13750868.79	1672855.03	44.75
ASX	2023-09-30	9600000	12670800.87	1684946.93	31.99
ASX	2023-10-31	9700000	12651923.44	1698244.80	30.43
ASX	2023-11-30	9800000	14717766.83	1711368.16	50.18
ASX	2023-12-31	9900000	16211640.03	1722809.81	63.75
ASX	2024-01-31	10000000	16107215.83	1733823.02	61.07
ASX	2024-02-29	10100000	16995060.16	1744872.75	68.27
ASX	2024-03-31	10200000	19285395.62	1754813.10	89.07
ASX	2024-04-30	10300000	17711114.64	1764055.25	71.95
ASX	2024-05-31	10400000	19125294.13	1774146.07	83.90
ASX	2024-06-30	10500000	20364566.40	1783236.98	93.95
ASX	2024-07-31	10600000	17956473.10	1792063.10	69.40
ASX	2024-08-31	10700000	18107646.94	1812577.31	69.23
ASX	2024-09-30	10800000	17690754.99	1812577.31	63.80
ASX	2024-10-31	10900000	17427102.33	1822918.57	59.88
ASX	2024-11-30	11000000	17817149.60	1833040.03	61.97
ASX	2024-12-31	11100000	18559311.95	1843030.04	67.20
ASX	2025-01-31	11200000	18808051.61	1853010.08	67.93
ASX	2025-02-28	11300000	18873834.97	1863162.36	67.03
ASX	2025-03-31	11400000	16409078.30	1873182.41	43.94
ASX	2025-04-30	11500000	16449989.44	1884305.88	43.04
ASX	2025-05-31	11600000	17782605.43	1895800.13	53.30
ASX	2025-06-30	11700000	19693159.19	1906404.58	68.32
ASX	2025-07-31	11800000	18203436.13	1916151.17	54.27
ASX	2025-08-31	11900000	19188058.81	1936232.00	61.24
ASX	2025-09-30	12000000	21472813.16	1936232.00	78.94
ASX	2025-10-31	12100000	21453450.40	1936232.00	77.30
ACRE	2015-10-31	100000	0.00	0.00	-100.00
ACRE	2015-11-30	200000	101658.77	7898.89	-49.17
ACRE	2015-12-31	300000	179598.92	15699.21	-40.13
ACRE	2016-01-31	400000	261773.38	24556.60	-34.56
ACRE	2016-02-29	500000	330548.37	33902.40	-33.89
ACRE	2016-03-31	600000	479219.40	43764.33	-20.13
ACRE	2016-04-30	700000	633671.05	52805.92	-9.48
ACRE	2016-05-31	800000	732116.56	61111.57	-8.49
ACRE	2016-06-30	900000	852631.42	69376.03	-5.26
ACRE	2016-07-31	1000000	984327.61	77506.11	-1.57
ACRE	2016-08-31	1100000	1072840.04	85349.25	-2.47
ACRE	2016-09-30	1200000	1175879.05	93323.73	-2.01
ACRE	2016-10-31	1300000	1329704.29	101349.41	2.28
ACRE	2016-11-30	1400000	1476795.76	109149.73	5.49
ACRE	2016-12-31	1500000	1700028.93	123818.57	13.34
ACRE	2017-01-31	1600000	1669074.28	123818.57	4.32
ACRE	2017-02-28	1700000	1775073.48	131292.41	4.42
ACRE	2017-03-31	1800000	1855803.61	138699.82	3.10
ACRE	2017-04-30	1900000	2022753.65	146258.40	6.46
ACRE	2017-05-31	2000000	2028894.93	153355.63	1.44
ACRE	2017-06-30	2100000	2105551.18	160851.88	0.26
ACRE	2017-07-31	2200000	2155144.74	168370.68	-2.04
ACRE	2017-08-31	2300000	2323057.26	176122.62	1.00
ACRE	2017-09-30	2400000	2444644.96	183669.79	1.86
ACRE	2017-10-31	2500000	2480324.57	191088.19	-0.79
ACRE	2017-11-30	2600000	2678300.27	198686.97	3.01
ACRE	2017-12-31	2700000	2659187.02	206138.54	-1.51
ACRE	2018-01-31	2800000	2710837.02	213957.14	-3.18
ACRE	2018-02-28	2900000	2733963.08	221912.59	-5.73
ACRE	2018-03-31	3000000	2840864.12	230029.48	-5.30
ACRE	2018-04-30	3100000	2913342.22	238212.78	-6.02
ACRE	2018-05-31	3200000	3403462.38	246270.80	6.36
ACRE	2018-06-30	3300000	3500927.50	253506.69	6.09
ACRE	2018-07-31	3400000	3681170.30	260706.11	8.27
ACRE	2018-08-31	3500000	4015211.30	274638.26	14.72
ACRE	2018-09-30	3600000	3836696.54	274638.26	6.57
ACRE	2018-10-31	3700000	4078870.74	281884.63	10.24
ACRE	2018-11-30	3800000	4124824.70	288853.28	8.55
ACRE	2018-12-31	3900000	3857139.42	295792.90	-1.10
ACRE	2019-01-31	4000000	4369090.16	303409.05	9.23
ACRE	2019-02-28	4100000	4737790.49	310471.19	15.56
ACRE	2019-03-31	4200000	4816057.31	317054.47	14.67
ACRE	2019-04-30	4300000	4919162.18	323629.09	14.40
ACRE	2019-05-31	4400000	4849266.63	330331.51	10.21
ACRE	2019-06-30	4500000	5008323.94	337033.92	11.30
ACRE	2019-07-31	4600000	5215373.90	343795.25	13.38
ACRE	2019-08-31	4700000	5352499.89	357071.38	13.88
ACRE	2019-09-30	4800000	5438196.94	357071.38	13.30
ACRE	2019-10-31	4900000	5637255.38	363693.90	15.05
ACRE	2019-11-30	5000000	5789141.02	370149.67	15.78
ACRE	2019-12-31	5100000	5966497.70	376672.83	16.99
ACRE	2020-01-31	5200000	6259176.39	383058.53	20.37
ACRE	2020-02-29	5300000	5938070.30	389126.49	12.04
ACRE	2020-03-31	5400000	2763956.33	395415.80	-48.82
ACRE	2020-04-30	5500000	3203610.66	413369.12	-41.75
ACRE	2020-05-31	5600000	3175605.00	426255.72	-43.29
ACRE	2020-06-30	5700000	4001167.78	438724.54	-29.80
ACRE	2020-07-31	5800000	4110017.37	450166.19	-29.14
ACRE	2020-08-31	5900000	4594692.06	461314.46	-22.12
ACRE	2020-09-30	6000000	4310061.88	471560.36	-28.17
ACRE	2020-10-31	6100000	4487105.44	481966.19	-26.44
ACRE	2020-11-30	6200000	5483359.95	492222.60	-11.56
ACRE	2020-12-31	6300000	5966570.58	500971.51	-5.29
ACRE	2021-01-31	6400000	5770034.92	509720.41	-9.84
ACRE	2021-02-28	6500000	7159326.08	518416.07	10.14
ACRE	2021-03-31	6600000	7209698.26	525488.20	9.24
ACRE	2021-04-30	6700000	7861936.63	532651.53	17.34
ACRE	2021-05-31	6800000	8183310.78	539440.39	20.34
ACRE	2021-06-30	6900000	8019153.32	545892.00	16.22
ACRE	2021-07-31	7000000	8332853.52	552576.50	19.04
ACRE	2021-08-31	7100000	8827591.30	559416.44	24.33
ACRE	2021-09-30	7200000	8531563.90	565753.58	18.49
ACRE	2021-10-31	7300000	8938697.36	572259.76	22.45
ACRE	2021-11-30	7400000	8516300.67	578553.02	15.09
ACRE	2021-12-31	7500000	8512092.22	585425.88	13.49
ACRE	2022-01-31	7600000	8699499.10	592205.54	14.47
ACRE	2022-02-28	7700000	8777759.40	599164.48	14.00
ACRE	2022-03-31	7800000	9403615.21	605903.02	20.56
ACRE	2022-04-30	7900000	9226762.59	612260.30	16.79
ACRE	2022-05-31	8000000	9099954.97	619044.56	13.75
ACRE	2022-06-30	8100000	7654339.02	625865.85	-5.50
ACRE	2022-07-31	8200000	8682662.38	633770.99	5.89
ACRE	2022-08-31	8300000	8455018.73	641017.36	1.87
ACRE	2022-09-30	8400000	6779513.66	648757.30	-19.29
ACRE	2022-10-31	8500000	8113532.32	657498.56	-4.55
ACRE	2022-11-30	8600000	8292432.07	665524.24	-3.58
ACRE	2022-12-31	8700000	7032519.60	683432.42	-19.17
ACRE	2023-01-31	8800000	8392549.96	683432.42	-4.63
ACRE	2023-02-28	8900000	7820318.66	691451.67	-12.13
ACRE	2023-03-31	9000000	6366095.77	700340.56	-29.27
ACRE	2023-04-30	9100000	6124547.33	711329.57	-32.70
ACRE	2023-05-31	9200000	6644855.83	723052.90	-27.77
ACRE	2023-06-30	9300000	7448361.63	733828.76	-19.91
ACRE	2023-07-31	9400000	7927846.45	743700.43	-15.66
ACRE	2023-08-31	9500000	7796532.70	753288.16	-17.93
ACRE	2023-09-30	9600000	7263195.49	762940.67	-24.34
ACRE	2023-10-31	9700000	7099664.84	774227.35	-26.81
ACRE	2023-11-30	9800000	7890224.13	785096.91	-19.49
ACRE	2023-12-31	9900000	8233797.17	794768.09	-16.83
ACRE	2024-01-31	10000000	7651115.84	804533.72	-23.49
ACRE	2024-02-29	10100000	6144889.84	814972.13	-39.16
ACRE	2024-03-31	10200000	6171408.17	828376.96	-39.50
ACRE	2024-04-30	10300000	5718334.68	842170.06	-44.48
ACRE	2024-05-31	10400000	5961936.56	856600.08	-42.67
ACRE	2024-06-30	10500000	5789789.46	870645.02	-44.86
ACRE	2024-07-31	10600000	6848462.74	885958.95	-35.39
ACRE	2024-08-31	10700000	6447642.83	913263.86	-39.74
ACRE	2024-09-30	10800000	6392847.05	913263.86	-40.81
ACRE	2024-10-31	10900000	5894001.58	928189.24	-45.93
ACRE	2024-11-30	11000000	6815586.14	943987.03	-38.04
ACRE	2024-12-31	11100000	5643275.55	958111.32	-49.16
ACRE	2025-01-31	11200000	5518035.98	974918.04	-50.73
ACRE	2025-02-28	11300000	4853440.66	992523.68	-57.05
ACRE	2025-03-31	11400000	4692449.74	1013488.04	-58.84
ACRE	2025-04-30	11500000	4214544.08	1035514.47	-63.35
ACRE	2025-05-31	11600000	4886712.05	1060024.28	-57.87
ACRE	2025-06-30	11700000	5160921.04	1081954.10	-55.89
ACRE	2025-07-31	11800000	4929459.59	1102787.43	-58.22
ACRE	2025-08-31	11900000	5411462.75	1146496.40	-54.53
ACRE	2025-09-30	12000000	5170699.01	1146496.40	-56.91
ACRE	2025-10-31	12100000	5365602.94	1146496.40	-55.66
ARKO	2019-07-31	100000	0.00	0.00	-100.00
ARKO	2019-08-31	200000	200010.06	20121.74	0.01
ARKO	2019-09-30	300000	199205.19	20121.74	-33.60
ARKO	2019-10-31	400000	298902.98	30222.75	-25.27
ARKO	2019-11-30	500000	402431.08	40323.76	-19.51
ARKO	2019-12-31	600000	506005.50	50343.80	-15.67
ARKO	2020-01-31	700000	613783.34	60293.06	-12.32
ARKO	2020-02-29	800000	723599.57	70116.24	-9.55
ARKO	2020-03-31	900000	781210.49	79796.78	-13.20
ARKO	2020-04-30	1000000	891526.57	90053.19	-10.85
ARKO	2020-05-31	1100000	997030.30	100103.44	-9.36
ARKO	2020-06-30	1200000	1139986.35	110143.60	-5.00
ARKO	2020-07-31	1300000	1222015.46	119805.44	-6.00
ARKO	2020-08-31	1400000	1308860.82	129590.18	-6.51
ARKO	2020-09-30	1500000	1395404.24	139540.42	-6.97
ARKO	2020-10-31	1600000	1498395.12	149540.42	-6.35
ARKO	2020-11-30	1700000	1609561.50	159520.46	-5.32
ARKO	2020-12-31	1800000	1524793.08	169421.45	-15.29
ARKO	2021-01-31	1900000	1669698.33	180507.93	-12.12
ARKO	2021-02-28	2000000	1772559.11	191214.56	-11.37
ARKO	2021-03-31	2100000	2005304.27	201740.88	-4.51
ARKO	2021-04-30	2200000	2229551.67	211934.56	1.34
ARKO	2021-05-31	2300000	2323288.91	221476.55	1.01
ARKO	2021-06-30	2400000	2123990.38	231119.75	-11.50
ARKO	2021-07-31	2500000	2011031.38	242292.93	-19.56
ARKO	2021-08-31	2600000	2632648.86	254608.20	1.26
ARKO	2021-09-30	2700000	2668565.04	264214.35	-1.16
ARKO	2021-10-31	2800000	2626383.24	273866.86	-6.20
ARKO	2021-11-30	2900000	2677529.33	283937.35	-7.67
ARKO	2021-12-31	3000000	2586187.68	294890.26	-13.79
ARKO	2022-01-31	3100000	2519247.12	306477.74	-18.73
ARKO	2022-02-28	3200000	2660670.77	318643.19	-16.85
ARKO	2022-03-31	3300000	3006838.09	330421.75	-8.88
ARKO	2022-04-30	3400000	3162260.36	341128.39	-6.99
ARKO	2022-05-31	3500000	3174746.66	351577.71	-9.29
ARKO	2022-06-30	3600000	2958841.02	362603.07	-17.81
ARKO	2022-07-31	3700000	3421501.70	374753.74	-7.53
ARKO	2022-08-31	3800000	3674765.31	385599.73	-3.30
ARKO	2022-09-30	3900000	3718390.73	395994.74	-4.66
ARKO	2022-10-31	4000000	4163751.80	406219.69	4.09
ARKO	2022-11-30	4100000	3921939.30	415900.23	-4.34
ARKO	2022-12-31	4200000	3796031.44	438340.82	-9.62
ARKO	2023-01-31	4300000	3677679.63	438340.82	-14.47
ARKO	2023-02-28	4400000	3612120.09	450389.01	-17.91
ARKO	2023-03-31	4500000	3922753.66	462044.02	-12.83
ARKO	2023-04-30	4600000	3959223.68	473591.37	-13.93
ARKO	2023-05-31	4700000	3519949.82	485510.32	-25.11
ARKO	2023-06-30	4800000	3971307.64	499535.56	-17.26
ARKO	2023-07-31	4900000	4269987.21	511988.87	-12.86
ARKO	2023-08-31	5000000	3948469.33	524365.10	-21.03
ARKO	2023-09-30	5100000	3843662.32	537575.14	-24.63
ARKO	2023-10-31	5200000	4160170.92	551016.00	-20.00
ARKO	2023-11-30	5300000	4220410.80	564226.04	-20.37
ARKO	2023-12-31	5400000	4762147.03	577229.94	-11.81
ARKO	2024-01-31	5500000	4595806.83	589205.99	-16.44
ARKO	2024-02-29	5600000	3929242.40	601721.63	-29.83
ARKO	2024-03-31	5700000	3517370.80	617082.62	-38.29
ARKO	2024-04-30	5800000	2727978.77	634413.64	-52.97
ARKO	2024-05-31	5900000	3949679.93	658279.99	-33.06
ARKO	2024-06-30	6000000	4229532.78	674566.63	-29.51
ARKO	2024-07-31	6100000	4531929.78	691897.66	-25.71
ARKO	2024-08-31	6200000	4528787.28	723448.42	-26.96
ARKO	2024-09-30	6300000	5078607.90	723448.42	-19.39
ARKO	2024-10-31	6400000	4910037.88	738351.55	-23.28
ARKO	2024-11-30	6500000	5394104.49	753366.57	-17.01
ARKO	2024-12-31	6600000	5056982.70	767372.17	-23.38
ARKO	2025-01-31	6700000	5535617.77	782972.79	-17.38
ARKO	2025-02-28	6800000	3595728.22	797278.94	-47.12
ARKO	2025-03-31	6900000	3246065.60	821788.75	-52.96
ARKO	2025-04-30	7000000	3407575.72	846602.64	-51.32
ARKO	2025-05-31	7100000	3729662.96	871416.54	-47.47
ARKO	2025-06-30	7200000	3788513.28	895629.61	-47.38
ARKO	2025-07-31	7300000	3825231.08	917321.59	-47.60
ARKO	2025-08-31	7400000	4811921.21	962384.24	-34.97
ARKO	2025-09-30	7500000	4398096.15	962384.24	-41.36
ARKO	2025-10-31	7600000	4321105.03	962384.24	-43.14
ATUS	2017-06-30	100000	0.00	0.00	-100.00
ATUS	2017-07-31	200000	104827.58	3134.80	-47.59
ATUS	2017-08-31	300000	185882.21	6092.50	-38.04
ATUS	2017-09-30	400000	255927.18	9371.19	-36.02
ATUS	2017-10-31	500000	310433.14	13109.51	-37.91
ATUS	2017-11-30	600000	305576.48	17119.13	-49.07
ATUS	2017-12-31	700000	478569.27	22542.12	-31.63
ATUS	2018-01-31	800000	584119.30	27206.30	-26.99
ATUS	2018-02-28	900000	579609.49	31846.67	-35.60
ATUS	2018-03-31	1000000	684327.45	37030.71	-31.57
ATUS	2018-04-30	1100000	760717.32	42498.18	-30.84
ATUS	2018-05-31	1200000	943099.62	48215.73	-21.41
ATUS	2018-06-30	1300000	907520.45	53195.81	-30.19
ATUS	2018-07-31	1400000	1012127.53	59085.09	-27.71
ATUS	2018-08-31	1500000	1264030.88	70537.44	-15.73
ATUS	2018-09-30	1600000	1279549.06	70537.44	-20.03
ATUS	2018-10-31	1700000	1241177.46	76099.17	-26.99
ATUS	2018-11-30	1800000	1451806.34	82069.32	-19.34
ATUS	2018-12-31	1900000	1447869.96	87643.46	-23.80
ATUS	2019-01-31	2000000	1836037.07	93484.58	-8.20
ATUS	2019-02-28	2100000	2149665.49	98563.30	2.37
ATUS	2019-03-31	2200000	2215177.04	103127.42	0.69
ATUS	2019-04-30	2300000	2536627.14	107666.69	10.29
ATUS	2019-05-31	2400000	2630384.16	111978.89	9.60
ATUS	2019-06-30	2500000	2827681.52	116126.55	13.11
ATUS	2019-07-31	2600000	3103747.01	120253.66	19.37
ATUS	2019-08-31	2700000	3679336.93	127400.87	36.27
ATUS	2019-09-30	2800000	3653856.90	127400.87	30.49
ATUS	2019-10-31	2900000	4052382.26	130933.19	39.74
ATUS	2019-11-30	3000000	3430709.96	134116.89	14.36
ATUS	2019-12-31	3100000	3773761.59	138030.78	21.73
ATUS	2020-01-31	3200000	3873888.82	141589.50	21.06
ATUS	2020-02-29	3300000	3754828.28	145198.31	13.78
ATUS	2020-03-31	3400000	3321514.26	149013.64	-2.31
ATUS	2020-04-30	3500000	3988198.57	153569.45	13.95
ATUS	2020-05-31	3600000	4052727.37	157571.05	12.58
ATUS	2020-06-30	3700000	3639424.27	161465.13	-1.64
ATUS	2020-07-31	3800000	4473138.12	165733.17	17.71
ATUS	2020-08-31	3900000	4672094.59	169401.54	19.80
ATUS	2020-09-30	4000000	4498404.75	173015.57	12.46
ATUS	2020-10-31	4100000	4763291.87	176745.52	16.18
ATUS	2020-11-30	4200000	6121869.35	180479.65	45.76
ATUS	2020-12-31	4300000	6945917.61	183414.78	61.53
ATUS	2021-01-31	4400000	6620958.33	186138.84	50.48
ATUS	2021-02-28	4500000	6349695.43	188922.80	41.10
ATUS	2021-03-31	4600000	6242762.93	191907.87	35.71
ATUS	2021-04-30	4700000	7081360.98	195025.08	50.67
ATUS	2021-05-31	4800000	7131806.92	197776.11	48.58
ATUS	2021-06-30	4900000	6847948.33	200584.31	39.75
ATUS	2021-07-31	5000000	6252847.96	203476.99	25.06
ATUS	2021-08-31	5100000	5671273.08	206679.04	11.20
ATUS	2021-09-30	5200000	4356363.23	210249.20	-16.22
ATUS	2021-10-31	5300000	3508480.34	215244.20	-33.80
ATUS	2021-11-30	5400000	3503307.07	221168.37	-35.12
ATUS	2021-12-31	5500000	3682422.14	227590.98	-33.05
ATUS	2022-01-31	5600000	3367136.95	233504.64	-39.87
ATUS	2022-02-28	5700000	2776689.93	240198.08	-51.29
ATUS	2022-03-31	5800000	3110104.38	249207.09	-46.38
ATUS	2022-04-30	5900000	2388582.81	257390.40	-59.52
ATUS	2022-05-31	6000000	3048766.26	267905.64	-49.19
ATUS	2022-06-30	6100000	2561761.92	276947.23	-58.00
ATUS	2022-07-31	6200000	3021932.44	287529.25	-51.26
ATUS	2022-08-31	6300000	2978919.40	297891.94	-52.72
ATUS	2022-09-30	6400000	1793866.85	307695.86	-71.97
ATUS	2022-10-31	6500000	2137474.71	323369.84	-67.12
ATUS	2022-11-30	6600000	1542626.17	338295.22	-76.63
ATUS	2022-12-31	6700000	1768353.09	384424.59	-73.61
ATUS	2023-01-31	6800000	1883680.54	384424.59	-72.30
ATUS	2023-02-28	6900000	1598769.28	403729.61	-76.83
ATUS	2023-03-31	7000000	1467557.33	429110.32	-79.03
ATUS	2023-04-30	7100000	1609578.44	459879.55	-77.33
ATUS	2023-05-31	7200000	1250018.90	488288.64	-82.64
ATUS	2023-06-30	7300000	1598911.53	529440.91	-78.10
ATUS	2023-07-31	7400000	1901074.32	560788.87	-74.31
ATUS	2023-08-31	7500000	1817559.28	592038.87	-75.77
ATUS	2023-09-30	7600000	2042829.83	624718.61	-73.12
ATUS	2023-10-31	7700000	1900190.94	657505.49	-75.32
ATUS	2023-11-30	7800000	1596511.68	694135.53	-79.53
ATUS	2023-12-31	7900000	2397861.87	737803.65	-69.65
ATUS	2024-01-31	8000000	1876253.41	768956.30	-76.55
ATUS	2024-02-29	8100000	2403558.30	809278.88	-70.33
ATUS	2024-03-31	8200000	2204770.98	844739.87	-73.11
ATUS	2024-04-30	8300000	1704865.29	883349.91	-79.46
ATUS	2024-05-31	8400000	2312875.29	932611.00	-72.47
ATUS	2024-06-30	8500000	1979507.53	970346.85	-76.71
ATUS	2024-07-31	8600000	2130475.80	1019366.45	-75.23
ATUS	2024-08-31	8700000	2073506.65	1126905.77	-76.17
ATUS	2024-09-30	8800000	2772188.23	1126905.77	-68.50
ATUS	2024-10-31	8900000	2836761.66	1167391.60	-68.13
ATUS	2024-11-30	9000000	2904701.73	1205270.38	-67.73
ATUS	2024-12-31	9100000	3001488.88	1245431.03	-67.02
ATUS	2025-01-31	9200000	3618226.52	1287625.12	-60.67
ATUS	2025-02-28	9300000	3786607.71	1323988.76	-59.28
ATUS	2025-03-31	9400000	3622187.57	1361724.61	-61.47
ATUS	2025-04-30	9500000	3469270.36	1398899.33	-63.48
ATUS	2025-05-31	9600000	3323489.23	1438739.96	-65.38
ATUS	2025-06-30	9700000	3174867.80	1483583.01	-67.27
ATUS	2025-07-31	9800000	3976037.15	1529245.11	-59.43
ATUS	2025-08-31	9900000	3773170.27	1612465.99	-61.89
ATUS	2025-09-30	10000000	3886043.16	1612465.99	-61.14
ATUS	2025-10-31	10100000	4031164.97	1612465.99	-60.09
AHR	2024-02-29	100000	0.00	0.00	-100.00
AHR	2024-03-31	200000	107272.73	7272.73	-46.36
AHR	2024-04-30	300000	194609.54	14174.04	-35.13
AHR	2024-05-31	400000	313411.00	21378.65	-21.65
AHR	2024-06-30	500000	411258.78	28149.13	-17.75
AHR	2024-07-31	600000	556691.70	34924.20	-7.22
AHR	2024-08-31	700000	961206.16	45924.80	37.32
AHR	2024-09-30	800000	1198637.40	45924.80	49.83
AHR	2024-10-31	900000	1327660.41	49912.04	47.52
AHR	2024-11-30	1000000	1601787.08	53733.21	60.18
AHR	2024-12-31	1100000	1625233.31	57186.25	47.75
AHR	2025-01-31	1200000	1719745.09	60789.86	43.31
AHR	2025-02-28	1300000	1914152.33	64254.86	47.24
AHR	2025-03-31	1400000	2046136.34	67529.25	46.15
AHR	2025-04-30	1500000	2284717.52	70778.12	52.31
AHR	2025-05-31	1600000	2582826.97	73921.78	61.43
AHR	2025-06-30	1700000	2820708.10	76774.85	65.92
AHR	2025-07-31	1800000	3073261.52	79535.75	70.74
AHR	2025-08-31	1900000	3613363.32	84444.10	90.18
AHR	2025-09-30	2000000	3547496.70	84444.10	77.37
AHR	2025-10-31	2100000	3453764.01	84444.10	64.46
ARW	2015-10-31	100000	0.00	0.00	-100.00
ARW	2015-11-30	200000	100766.08	1781.58	-49.62
ARW	2015-12-31	300000	190981.99	3524.95	-36.34
ARW	2016-01-31	400000	278989.59	5406.78	-30.25
ARW	2016-02-29	500000	417927.46	7311.54	-16.41
ARW	2016-03-31	600000	579976.26	9004.44	-3.34
ARW	2016-04-30	700000	654246.37	10535.37	-6.54
ARW	2016-05-31	800000	790209.70	12228.56	-1.22
ARW	2016-06-30	900000	851842.98	13761.60	-5.35
ARW	2016-07-31	1000000	1022493.31	15378.15	2.25
ARW	2016-08-31	1100000	1111143.14	16878.98	1.01
ARW	2016-09-30	1200000	1177204.05	18402.44	-1.90
ARW	2016-10-31	1300000	1221297.88	19981.97	-6.05
ARW	2016-11-30	1400000	1476751.36	21631.04	5.48
ARW	2016-12-31	1500000	1747084.87	24503.29	16.47
ARW	2017-01-31	1600000	1801482.02	24503.29	12.59
ARW	2017-02-28	1700000	1867906.49	25871.28	9.88
ARW	2017-03-31	1800000	1998413.62	27222.63	11.02
ARW	2017-04-30	1900000	2016773.51	28606.72	6.15
ARW	2017-05-31	2000000	2268101.87	30005.32	13.41
ARW	2017-06-30	2100000	2455459.82	31311.65	16.93
ARW	2017-07-31	2200000	2648210.06	32577.32	20.37
ARW	2017-08-31	2300000	2684683.32	33799.36	16.73
ARW	2017-09-30	2400000	2819411.56	35062.95	17.48
ARW	2017-10-31	2500000	3032110.02	36273.60	21.28
ARW	2017-11-30	2600000	3026639.23	37490.88	16.41
ARW	2017-12-31	2700000	3116169.95	38753.51	15.41
ARW	2018-01-31	2800000	3252358.17	39984.73	16.16
ARW	2018-02-28	2900000	3361394.03	41203.65	15.91
ARW	2018-03-31	3000000	3270191.06	42458.99	9.01
ARW	2018-04-30	3100000	3275057.86	43819.35	5.65
ARW	2018-05-31	3200000	3345673.72	45138.61	4.55
ARW	2018-06-30	3300000	3497901.67	46465.22	6.00
ARW	2018-07-31	3400000	3624014.46	47785.00	6.59
ARW	2018-08-31	3500000	3907242.81	50396.53	11.64
ARW	2018-09-30	3600000	3715232.16	50396.53	3.20
ARW	2018-10-31	3700000	3504722.71	51760.79	-5.28
ARW	2018-11-30	3800000	4092973.20	53176.21	7.71
ARW	2018-12-31	3900000	3754446.17	54451.72	-3.73
ARW	2019-01-31	4000000	4244810.23	55889.54	6.12
ARW	2019-02-28	4100000	4559444.10	57207.58	11.21
ARW	2019-03-31	4200000	4505164.39	58463.07	7.27
ARW	2019-04-30	4300000	5047892.75	59731.31	17.39
ARW	2019-05-31	4400000	3817805.51	60928.91	-13.23
ARW	2019-06-30	4500000	4454533.49	62502.23	-1.01
ARW	2019-07-31	4600000	4639105.95	63890.73	0.85
ARW	2019-08-31	4700000	4617469.72	66726.44	-1.76
ARW	2019-09-30	4800000	4976458.31	66726.44	3.68
ARW	2019-10-31	4900000	5398690.01	68096.49	10.18
ARW	2019-11-30	5000000	5521428.77	69329.84	10.43
ARW	2019-12-31	5100000	5981134.85	70582.19	17.28
ARW	2020-01-31	5200000	5448530.35	71747.83	4.78
ARW	2020-02-29	5300000	4900112.98	73070.58	-7.55
ARW	2020-03-31	5400000	3865552.44	74523.86	-28.42
ARW	2020-04-30	5500000	4814454.61	76517.08	-12.46
ARW	2020-05-31	5600000	5396522.99	78119.90	-3.63
ARW	2020-06-30	5700000	5464692.12	79555.86	-4.13
ARW	2020-07-31	5800000	5806437.66	81072.85	0.11
ARW	2020-08-31	5900000	6477381.68	82451.40	9.79
ARW	2020-09-30	6000000	6585614.62	83722.53	9.76
ARW	2020-10-31	6100000	6616496.17	84946.67	8.47
ARW	2020-11-30	6200000	7900212.17	86199.80	27.42
ARW	2020-12-31	6300000	8492226.10	87278.79	34.80
ARW	2021-01-31	6400000	8621037.83	88303.17	34.70
ARW	2021-02-28	6500000	8953205.82	89299.88	37.74
ARW	2021-03-31	6600000	10005308.57	90284.32	51.60
ARW	2021-04-30	6700000	10400453.68	91176.06	55.23
ARW	2021-05-31	6800000	11076648.45	92052.26	62.89
ARW	2021-06-30	6900000	10571657.95	92872.33	53.21
ARW	2021-07-31	7000000	11115021.82	93742.28	58.79
ARW	2021-08-31	7100000	11466350.96	94591.25	61.50
ARW	2021-09-30	7200000	10716506.65	95435.98	48.84
ARW	2021-10-31	7300000	11147367.24	96305.55	52.70
ARW	2021-11-30	7400000	11818358.47	97150.50	59.71
ARW	2021-12-31	7500000	13155880.94	97980.79	75.41
ARW	2022-01-31	7600000	12241266.01	98719.89	61.07
ARW	2022-02-28	7700000	12127429.49	99503.03	57.50
ARW	2022-03-31	7800000	11900822.24	100318.83	52.57
ARW	2022-04-30	7900000	11924208.91	101172.65	50.94
ARW	2022-05-31	8000000	12307030.75	102006.06	53.84
ARW	2022-06-30	8100000	11524744.62	102816.89	42.28
ARW	2022-07-31	8200000	13292723.62	103711.66	62.11
ARW	2022-08-31	8300000	10951889.13	104492.79	31.95
ARW	2022-09-30	8400000	9722470.11	105461.22	15.74
ARW	2022-10-31	8500000	10781763.65	106476.04	26.84
ARW	2022-11-30	8600000	11684013.03	107449.08	35.86
ARW	2022-12-31	8700000	11432239.69	109326.19	31.41
ARW	2023-01-31	8800000	12844733.87	109326.19	45.96
ARW	2023-02-28	8900000	12997476.76	110157.45	46.04
ARW	2023-03-31	9000000	13859263.00	110989.53	53.99
ARW	2023-04-30	9100000	12792680.53	111794.81	40.58
ARW	2023-05-31	9200000	14267558.90	112662.34	55.08
ARW	2023-06-30	9300000	16250193.17	113455.24	74.73
ARW	2023-07-31	9400000	16270929.27	114149.92	73.09
ARW	2023-08-31	9500000	15324533.80	114850.74	61.31
ARW	2023-09-30	9600000	14477453.27	115597.68	50.81
ARW	2023-10-31	9700000	13202316.89	116412.28	36.11
ARW	2023-11-30	9800000	13906113.82	117291.79	41.90
ARW	2023-12-31	9900000	14441102.34	118127.63	45.87
ARW	2024-01-31	10000000	13222595.85	118961.72	32.23
ARW	2024-02-29	10100000	14083421.61	119858.91	39.44
ARW	2024-03-31	10200000	15624272.65	120688.03	53.18
ARW	2024-04-30	10300000	15507186.03	121463.04	50.56
ARW	2024-05-31	10400000	16054485.63	122264.00	54.37
ARW	2024-06-30	10500000	14855747.48	123018.77	41.48
ARW	2024-07-31	10600000	15319898.41	123857.21	44.53
ARW	2024-08-31	10700000	16935393.84	125373.06	58.27
ARW	2024-09-30	10800000	16653304.45	125373.06	54.20
ARW	2024-10-31	10900000	14968623.01	126136.54	37.33
ARW	2024-11-30	11000000	15255848.32	126962.78	38.69
ARW	2024-12-31	11100000	14454297.76	127778.44	30.22
ARW	2025-01-31	11200000	14997219.63	128676.27	33.90
ARW	2025-02-28	11300000	14001260.29	129557.33	23.90
ARW	2025-03-31	11400000	13551420.11	130515.46	18.87
ARW	2025-04-30	11500000	14642087.41	131484.26	27.32
ARW	2025-05-31	11600000	15669802.68	132368.67	35.08
ARW	2025-06-30	11700000	16976181.37	133219.66	45.10
ARW	2025-07-31	11800000	15542876.43	133990.31	31.72
ARW	2025-08-31	11900000	17137174.53	135654.04	44.01
ARW	2025-09-30	12000000	16414138.27	135654.04	36.78
ARW	2025-10-31	12100000	16494173.66	135654.04	36.32
AWK	2015-10-31	100000	0.00	0.00	-100.00
AWK	2015-11-30	200000	100785.20	1744.90	-49.61
AWK	2015-12-31	300000	207506.21	3472.91	-30.83
AWK	2016-01-31	400000	333035.84	5130.73	-16.74
AWK	2016-02-29	500000	432251.13	6668.48	-13.55
AWK	2016-03-31	600000	559905.84	8122.82	-6.68
AWK	2016-04-30	700000	695706.90	9561.67	-0.61
AWK	2016-05-31	800000	808398.18	10909.56	1.05
AWK	2016-06-30	900000	1034287.29	12238.64	14.92
AWK	2016-07-31	1000000	1108859.35	13427.70	10.89
AWK	2016-08-31	1100000	1082832.12	14634.84	-1.56
AWK	2016-09-30	1200000	1197289.16	15997.99	-0.23
AWK	2016-10-31	1300000	1287452.88	17388.61	-0.97
AWK	2016-11-30	1400000	1359358.78	18757.54	-2.90
AWK	2016-12-31	1500000	1558187.80	21533.83	3.88
AWK	2017-01-31	1600000	1581444.37	21533.83	-1.16
AWK	2017-02-28	1700000	1788273.67	22926.59	5.19
AWK	2017-03-31	1800000	1882910.55	24211.27	4.61
AWK	2017-04-30	1900000	2034487.54	25507.62	7.08
AWK	2017-05-31	2000000	2093160.02	26773.60	4.66
AWK	2017-06-30	2100000	2185923.31	28042.63	4.09
AWK	2017-07-31	2200000	2378138.79	29323.54	8.10
AWK	2017-08-31	2300000	2471684.35	30552.34	7.46
AWK	2017-09-30	2400000	2572088.91	31789.50	7.17
AWK	2017-10-31	2500000	2894236.17	32978.99	15.77
AWK	2017-11-30	2600000	3124544.14	34125.65	20.17
AWK	2017-12-31	2700000	3222451.34	35221.90	19.35
AWK	2018-01-31	2800000	3022770.67	36344.48	7.96
AWK	2018-02-28	2900000	2981267.98	37566.38	2.80
AWK	2018-03-31	3000000	3189446.91	38834.13	6.31
AWK	2018-04-30	3100000	3468884.58	40065.66	11.90
AWK	2018-05-31	3200000	3427030.00	41219.99	7.09
AWK	2018-06-30	3300000	3623319.83	42437.57	9.80
AWK	2018-07-31	3400000	3847363.50	43596.19	13.16
AWK	2018-08-31	3500000	4017094.80	45893.92	14.77
AWK	2018-09-30	3600000	4037288.24	45893.92	12.15
AWK	2018-10-31	3700000	4164131.19	47036.39	12.54
AWK	2018-11-30	3800000	4595757.15	48168.50	20.94
AWK	2018-12-31	3900000	4467103.44	49213.44	14.54
AWK	2019-01-31	4000000	4816022.25	50339.94	20.40
AWK	2019-02-28	4100000	5222277.63	51390.25	27.37
AWK	2019-03-31	4200000	5460454.99	52373.44	30.01
AWK	2019-04-30	4300000	5770461.74	53336.37	34.20
AWK	2019-05-31	4400000	6133603.63	54270.07	39.40
AWK	2019-06-30	4500000	6397029.49	55146.81	42.16
AWK	2019-07-31	4600000	6428929.44	56010.89	39.76
AWK	2019-08-31	4700000	7340107.92	57650.86	56.17
AWK	2019-09-30	4800000	7161966.97	57650.86	49.21
AWK	2019-10-31	4900000	7206145.40	58458.23	47.06
AWK	2019-11-30	5000000	7173773.79	59272.69	43.48
AWK	2019-12-31	5100000	7383769.76	60103.95	44.78
AWK	2020-01-31	5200000	8299468.51	60935.89	59.61
AWK	2020-02-29	5300000	7625912.95	61668.39	43.89
AWK	2020-03-31	5400000	7464450.97	62432.68	38.23
AWK	2020-04-30	5500000	7705314.09	63319.20	40.10
AWK	2020-05-31	5600000	8148082.53	64158.13	45.50
AWK	2020-06-30	5700000	8355281.83	64940.79	46.58
AWK	2020-07-31	5800000	9676576.82	65706.37	66.84
AWK	2020-08-31	5900000	9383047.97	66386.36	59.03
AWK	2020-09-30	6000000	9721416.47	67099.78	62.02
AWK	2020-10-31	6100000	10198278.98	67758.15	67.18
AWK	2020-11-30	6200000	10492149.34	68406.24	69.23
AWK	2020-12-31	6300000	10597767.73	69054.33	68.22
AWK	2021-01-31	6400000	11086863.44	69719.93	73.23
AWK	2021-02-28	6500000	9979704.41	70339.05	53.53
AWK	2021-03-31	6600000	10652591.67	71055.17	61.40
AWK	2021-04-30	6700000	11187483.00	71719.23	66.98
AWK	2021-05-31	6800000	11217606.59	72362.32	64.96
AWK	2021-06-30	6900000	11253119.90	73010.57	63.09
AWK	2021-07-31	7000000	12529174.81	73653.37	78.99
AWK	2021-08-31	7100000	13529132.19	74233.92	90.55
AWK	2021-09-30	7200000	12640156.96	74776.13	75.56
AWK	2021-10-31	7300000	13127975.40	75370.17	79.84
AWK	2021-11-30	7400000	12802202.08	75945.91	73.00
AWK	2021-12-31	7500000	14455694.68	76541.85	92.74
AWK	2022-01-31	7600000	12395255.29	77084.92	63.10
AWK	2022-02-28	7700000	11742684.28	77719.80	52.50
AWK	2022-03-31	7800000	12973788.09	78377.26	66.33
AWK	2022-04-30	7900000	12167626.68	78969.54	54.02
AWK	2022-05-31	8000000	12045768.75	79641.45	50.57
AWK	2022-06-30	8100000	11944201.82	80286.36	47.46
AWK	2022-07-31	8200000	12581021.73	80938.12	53.43
AWK	2022-08-31	8300000	12110041.31	81576.57	45.90
AWK	2022-09-30	8400000	10703931.97	82236.72	27.43
AWK	2022-10-31	8500000	12058745.38	82969.21	41.87
AWK	2022-11-30	8600000	12698401.38	83674.23	47.66
AWK	2022-12-31	8700000	12952594.29	84979.62	48.88
AWK	2023-01-31	8800000	13298461.98	84979.62	51.12
AWK	2023-02-28	8900000	12017941.00	85610.06	35.03
AWK	2023-03-31	9000000	12646741.69	86331.77	40.52
AWK	2023-04-30	9100000	12900617.20	87019.34	41.77
AWK	2023-05-31	9200000	12668483.59	87701.52	37.70
AWK	2023-06-30	9300000	12618820.12	88398.04	35.69
AWK	2023-07-31	9400000	13134925.57	89092.63	39.73
AWK	2023-08-31	9500000	12456752.20	89784.86	31.12
AWK	2023-09-30	9600000	11207921.70	90510.55	16.75
AWK	2023-10-31	9700000	10747142.09	91348.42	10.80
AWK	2023-11-30	9800000	12154352.16	92190.17	24.02
AWK	2023-12-31	9900000	12267243.37	92940.70	23.91
AWK	2024-01-31	10000000	11619397.10	93689.71	16.19
AWK	2024-02-29	10100000	11200628.18	94488.17	10.90
AWK	2024-03-31	10200000	11647818.67	95309.87	14.19
AWK	2024-04-30	10300000	11759981.95	96141.12	14.17
AWK	2024-05-31	10400000	12676890.53	96940.35	21.89
AWK	2024-06-30	10500000	12619585.33	97705.06	20.19
AWK	2024-07-31	10600000	14020719.44	98487.77	32.27
AWK	2024-08-31	10700000	14294614.59	99878.53	33.59
AWK	2024-09-30	10800000	14606236.63	99878.53	35.24
AWK	2024-10-31	10900000	13888754.84	100562.99	27.42
AWK	2024-11-30	11000000	13871787.51	101298.29	26.11
AWK	2024-12-31	11100000	12702430.16	102035.75	14.44
AWK	2025-01-31	11200000	12818365.42	102843.11	14.45
AWK	2025-02-28	11300000	14091696.71	103638.28	24.71
AWK	2025-03-31	11400000	15394696.15	104356.67	35.04
AWK	2025-04-30	11500000	15441480.03	105036.94	34.27
AWK	2025-05-31	11600000	15114768.59	105719.86	30.30
AWK	2025-06-30	11700000	14804365.76	106422.01	26.53
AWK	2025-07-31	11800000	15022995.77	107123.47	27.31
AWK	2025-08-31	11900000	15571771.72	108506.53	30.86
AWK	2025-09-30	12000000	15103024.37	108506.53	25.86
AWK	2025-10-31	12100000	14946774.70	108506.53	23.53
AIV	2015-10-31	100000	0.00	0.00	-100.00
AIV	2015-11-30	200000	95251.20	18747.98	-52.37
AIV	2015-12-31	300000	203299.95	38095.58	-32.23
AIV	2016-01-31	400000	297569.65	57013.78	-25.61
AIV	2016-02-29	500000	370689.88	75951.08	-25.86
AIV	2016-03-31	600000	532576.69	95525.88	-11.24
AIV	2016-04-30	700000	605476.06	113372.82	-13.50
AIV	2016-05-31	800000	748367.92	131619.14	-6.45
AIV	2016-06-30	900000	880307.63	149530.00	-2.19
AIV	2016-07-31	1000000	1019669.18	166382.54	1.97
AIV	2016-08-31	1100000	1100235.63	182667.96	0.02
AIV	2016-09-30	1200000	1219180.53	199197.41	1.60
AIV	2016-10-31	1300000	1270545.26	216256.91	-2.27
AIV	2016-11-30	1400000	1310242.95	233449.36	-6.41
AIV	2016-12-31	1500000	1624391.21	268089.39	8.29
AIV	2017-01-31	1600000	1575069.66	268089.39	-1.56
AIV	2017-02-28	1700000	1770623.92	285440.92	4.15
AIV	2017-03-31	1800000	1785054.68	301912.29	-0.83
AIV	2017-04-30	1900000	1859193.85	318837.08	-2.15
AIV	2017-05-31	2000000	1923347.37	336140.58	-3.83
AIV	2017-06-30	2100000	2025402.16	353564.65	-3.55
AIV	2017-07-31	2200000	2252499.81	370936.27	2.39
AIV	2017-08-31	2300000	2341028.40	387385.98	1.78
AIV	2017-09-30	2400000	2362104.09	403973.91	-1.58
AIV	2017-10-31	2500000	2466977.70	420758.57	-1.32
AIV	2017-11-30	2600000	2572584.34	437675.72	-1.05
AIV	2017-12-31	2700000	2649775.76	454727.47	-1.86
AIV	2018-01-31	2800000	2632707.66	471991.14	-5.97
AIV	2018-02-28	2900000	2527366.55	490376.10	-12.85
AIV	2018-03-31	3000000	2770090.70	509905.04	-7.66
AIV	2018-04-30	3100000	2860190.76	528435.34	-7.74
AIV	2018-05-31	3200000	2975784.85	546694.99	-7.01
AIV	2018-06-30	3300000	3185966.81	564967.99	-3.46
AIV	2018-07-31	3400000	3313827.74	582819.17	-2.53
AIV	2018-08-31	3500000	3605588.98	617483.03	3.02
AIV	2018-09-30	3600000	3632754.50	617483.03	0.91
AIV	2018-10-31	3700000	3641179.11	634589.22	-1.59
AIV	2018-11-30	3800000	4093319.87	652033.56	7.72
AIV	2018-12-31	3900000	3907433.01	667956.01	0.19
AIV	2019-01-31	4000000	4526594.83	685668.09	13.16
AIV	2019-02-28	4100000	4572378.46	700954.54	11.52
AIV	2019-03-31	4200000	4800939.27	716089.86	14.31
AIV	2019-04-30	4300000	4810425.02	731023.30	11.87
AIV	2019-05-31	4400000	4969159.79	746226.11	12.94
AIV	2019-06-30	4500000	5086312.32	761228.24	13.03
AIV	2019-07-31	4600000	5126651.67	776248.39	11.45
AIV	2019-08-31	4700000	5480645.62	806091.68	16.61
AIV	2019-09-30	4800000	5603153.83	806091.68	16.73
AIV	2019-10-31	4900000	6003264.27	820533.47	22.52
AIV	2019-11-30	5000000	5979198.84	834114.98	19.58
AIV	2019-12-31	5100000	5842118.98	848443.66	14.55
AIV	2020-01-31	5200000	6066226.31	863273.76	16.66
AIV	2020-02-29	5300000	5596411.19	877488.40	5.59
AIV	2020-03-31	5400000	4182935.80	892645.13	-22.54
AIV	2020-04-30	5500000	4599376.06	915853.87	-16.37
AIV	2020-05-31	5600000	4602794.96	936421.64	-17.81
AIV	2020-06-30	5700000	4798103.71	956187.29	-15.82
AIV	2020-07-31	5800000	5048548.22	975514.95	-12.96
AIV	2020-08-31	5900000	4782122.79	995587.38	-18.95
AIV	2020-09-30	6000000	4569192.14	1016423.67	-23.85
AIV	2020-10-31	6100000	4409971.60	1036974.53	-27.71
AIV	2020-11-30	6200000	4290183.79	1060327.78	-30.80
AIV	2020-12-31	6300000	5723728.89	1084039.52	-9.15
AIV	2021-01-31	6400000	5066453.02	1103802.36	-20.84
AIV	2021-02-28	6500000	5354946.98	1124988.81	-17.62
AIV	2021-03-31	6600000	7035347.78	1145822.14	6.60
AIV	2021-04-30	6700000	8062515.26	1161745.71	20.34
AIV	2021-05-31	6800000	8293227.16	1176344.25	21.96
AIV	2021-06-30	6900000	7986854.31	1190291.25	15.75
AIV	2021-07-31	7000000	8387081.99	1205040.51	19.82
AIV	2021-08-31	7100000	8755351.56	1219408.32	23.31
AIV	2021-09-30	7200000	8446911.24	1233125.75	17.32
AIV	2021-10-31	7300000	9451934.00	1246957.00	29.48
AIV	2021-11-30	7400000	9336813.96	1260028.90	26.17
AIV	2021-12-31	7500000	9834348.05	1273879.32	31.12
AIV	2022-01-31	7600000	9045964.64	1286765.91	19.03
AIV	2022-02-28	7700000	9292200.53	1301428.67	20.68
AIV	2022-03-31	7800000	9626458.09	1315089.87	23.42
AIV	2022-04-30	7900000	8370316.78	1328621.67	5.95
AIV	2022-05-31	8000000	8445198.34	1344776.76	5.56
AIV	2022-06-30	8100000	8707677.24	1360574.55	7.50
AIV	2022-07-31	8200000	11442153.10	1375258.84	39.54
AIV	2022-08-31	8300000	12265621.66	1387513.74	47.78
AIV	2022-09-30	8400000	10212088.87	1398916.25	21.57
AIV	2022-10-31	8500000	11210646.05	1411920.15	31.89
AIV	2022-11-30	8600000	11937432.56	1424514.61	38.81
AIV	2022-12-31	8700000	10328223.73	1450593.24	18.72
AIV	2023-01-31	8800000	10893955.59	1450593.24	23.79
AIV	2023-02-28	8900000	10978263.56	1463768.47	23.35
AIV	2023-03-31	9000000	11355862.19	1476705.08	26.18
AIV	2023-04-30	9100000	11663502.76	1489591.68	28.17
AIV	2023-05-31	9200000	12182344.62	1502138.73	32.42
AIV	2023-06-30	9300000	12900873.31	1514186.93	38.72
AIV	2023-07-31	9400000	12708704.50	1525654.82	35.20
AIV	2023-08-31	9500000	11702587.73	1537790.74	23.19
AIV	2023-09-30	9600000	10545174.47	1550760.91	9.85
AIV	2023-10-31	9700000	9178031.00	1566216.86	-5.38
AIV	2023-11-30	9800000	10910438.09	1583517.90	11.33
AIV	2023-12-31	9900000	12507094.18	1597330.05	26.33
AIV	2024-01-31	10000000	11963053.45	1610101.44	19.63
AIV	2024-02-29	10100000	11979526.50	1623242.05	18.61
AIV	2024-03-31	10200000	13400715.32	1636229.06	31.38
AIV	2024-04-30	10300000	13189957.65	1648744.71	28.06
AIV	2024-05-31	10400000	13108342.66	1661386.93	26.04
AIV	2024-06-30	10500000	13877174.33	1673965.55	32.16
AIV	2024-07-31	10600000	14938081.16	1686013.74	40.93
AIV	2024-08-31	10700000	15883146.75	1707865.21	48.44
AIV	2024-09-30	10800000	15439101.41	1707865.21	42.95
AIV	2024-10-31	10900000	14508368.27	1719001.06	33.10
AIV	2024-11-30	11000000	15302092.13	1731005.87	39.11
AIV	2024-12-31	11100000	15837208.46	1742267.13	42.68
AIV	2025-01-31	11200000	15849984.27	1753316.85	41.52
AIV	2025-02-28	11300000	15968748.27	1764502.53	41.32
AIV	2025-03-31	11400000	15626499.05	1775738.49	37.07
AIV	2025-04-30	11500000	14135469.71	1787037.92	22.92
AIV	2025-05-31	11600000	14359325.05	1799414.16	23.79
AIV	2025-06-30	11700000	15672921.82	1811898.56	33.96
AIV	2025-07-31	11800000	15334071.15	1823314.08	29.95
AIV	2025-08-31	11900000	14469874.50	1848004.42	21.60
AIV	2025-09-30	12000000	14654674.77	1848004.42	22.12
AIV	2025-10-31	12100000	14395954.39	1848004.42	18.97
APPF	2015-10-31	100000	0.00	0.00	-100.00
APPF	2015-11-30	200000	89956.09	5488.47	-55.02
APPF	2015-12-31	300000	167766.79	11490.88	-44.08
APPF	2016-01-31	400000	249966.26	18654.20	-37.51
APPF	2016-02-29	500000	307363.04	26270.35	-38.53
APPF	2016-03-31	600000	425102.32	34730.58	-29.15
APPF	2016-04-30	700000	538392.71	42934.03	-23.09
APPF	2016-05-31	800000	711399.49	50814.25	-11.08
APPF	2016-06-30	900000	836676.80	57861.47	-7.04
APPF	2016-07-31	1000000	1040851.92	64729.60	4.09
APPF	2016-08-31	1100000	1306374.92	70921.55	18.76
APPF	2016-09-30	1200000	1484654.98	76371.14	23.72
APPF	2016-10-31	1300000	1554922.65	81623.24	19.61
APPF	2016-11-30	1400000	1902812.07	86886.40	35.92
APPF	2016-12-31	1500000	2283429.42	95741.27	52.23
APPF	2017-01-31	1600000	2168539.82	95741.27	35.53
APPF	2017-02-28	1700000	2487685.99	100108.09	46.33
APPF	2017-03-31	1800000	2833960.44	104189.72	57.44
APPF	2017-04-30	1900000	2862958.27	107832.71	50.68
APPF	2017-05-31	2000000	3199177.10	111664.12	59.96
APPF	2017-06-30	2100000	3749280.36	115008.61	78.54
APPF	2017-07-31	2200000	4130679.62	118188.26	87.76
APPF	2017-08-31	2300000	5192847.78	121045.40	125.78
APPF	2017-09-30	2400000	5915638.58	123370.98	146.48
APPF	2017-10-31	2500000	5752904.98	125335.62	130.12
APPF	2017-11-30	2600000	5503908.32	127552.91	111.69
APPF	2017-12-31	2700000	5392609.50	129942.40	99.73
APPF	2018-01-31	2800000	5605851.60	132369.58	100.21
APPF	2018-02-28	2900000	5401602.30	134703.30	86.26
APPF	2018-03-31	3000000	5604120.46	137187.78	86.80
APPF	2018-04-30	3100000	6698480.22	139697.19	116.08
APPF	2018-05-31	3200000	8390276.62	141727.64	162.20
APPF	2018-06-30	3300000	8768477.44	143392.92	165.71
APPF	2018-07-31	3400000	10468952.51	144999.35	207.91
APPF	2018-08-31	3500000	12595386.98	147486.96	259.87
APPF	2018-09-30	3600000	11562978.23	147486.96	221.19
APPF	2018-10-31	3700000	8496617.25	148802.41	129.64
APPF	2018-11-30	3800000	9224210.46	150501.07	142.74
APPF	2018-12-31	3900000	9008545.08	152119.97	130.99
APPF	2019-01-31	4000000	9737948.19	153813.74	143.45
APPF	2019-02-28	4100000	11230330.47	155372.59	173.91
APPF	2019-03-31	4200000	12452226.01	156829.04	196.48
APPF	2019-04-30	4300000	15353280.70	158101.95	257.05
APPF	2019-05-31	4400000	15341194.71	159141.02	248.66
APPF	2019-06-30	4500000	16382552.98	160189.24	264.06
APPF	2019-07-31	4600000	15559800.57	161157.95	238.26
APPF	2019-08-31	4700000	16117146.75	163178.57	242.92
APPF	2019-09-30	4800000	15524808.99	163178.57	223.43
APPF	2019-10-31	4900000	15968567.83	164234.98	225.89
APPF	2019-11-30	5000000	18659682.21	165246.92	273.19
APPF	2019-12-31	5100000	18265796.50	166128.21	258.15
APPF	2020-01-31	5200000	21951709.08	167009.35	322.15
APPF	2020-02-29	5300000	20629975.27	167764.29	289.24
APPF	2020-03-31	5400000	18703329.48	168574.40	246.36
APPF	2020-04-30	5500000	18633052.29	169607.25	238.78
APPF	2020-05-31	5600000	27031484.64	170534.89	382.71
APPF	2020-06-30	5700000	27848171.54	171152.17	388.56
APPF	2020-07-31	5800000	23910947.25	171749.37	312.26
APPF	2020-08-31	5900000	28974586.25	172436.98	391.09
APPF	2020-09-30	6000000	24536140.61	173021.23	308.94
APPF	2020-10-31	6100000	24812111.05	173669.15	306.76
APPF	2020-11-30	6200000	28410371.15	174371.65	358.23
APPF	2020-12-31	6300000	31507653.87	175003.64	400.12
APPF	2021-01-31	6400000	26828614.49	175568.45	319.20
APPF	2021-02-28	6500000	28901818.41	176209.11	344.64
APPF	2021-03-31	6600000	25022618.40	176950.84	279.13
APPF	2021-04-30	6700000	25693540.17	177650.14	283.49
APPF	2021-05-31	6800000	24057608.33	178349.83	253.79
APPF	2021-06-30	6900000	25287502.76	179089.97	266.49
APPF	2021-07-31	7000000	25459551.67	179799.09	263.71
APPF	2021-08-31	7100000	21318119.84	180509.06	200.26
APPF	2021-09-30	7200000	21831915.09	181328.20	203.22
APPF	2021-10-31	7300000	23983734.40	182122.67	228.54
APPF	2021-11-30	7400000	22032327.87	182856.07	197.73
APPF	2021-12-31	7500000	22241170.36	183720.23	196.55
APPF	2022-01-31	7600000	21269446.17	184534.49	179.86
APPF	2022-02-28	7700000	20979603.38	185430.47	172.46
APPF	2022-03-31	7800000	21088687.02	186279.37	170.37
APPF	2022-04-30	7900000	19436928.45	187145.47	146.04
APPF	2022-05-31	8000000	18844154.17	188102.96	135.55
APPF	2022-06-30	8100000	17136521.65	189061.36	111.56
APPF	2022-07-31	8200000	19356934.04	190128.03	136.06
APPF	2022-08-31	8300000	19374086.24	191103.64	133.42
APPF	2022-09-30	8400000	20119175.80	192123.53	139.51
APPF	2022-10-31	8500000	24201545.24	193040.96	184.72
APPF	2022-11-30	8600000	22115798.49	193845.20	157.16
APPF	2022-12-31	8700000	20616598.65	195640.53	136.97
APPF	2023-01-31	8800000	21976301.24	195640.53	149.73
APPF	2023-02-28	8900000	25949179.17	196495.38	191.56
APPF	2023-03-31	9000000	24555757.69	197266.69	172.84
APPF	2023-04-30	9100000	27651802.33	198050.45	203.87
APPF	2023-05-31	9200000	28453214.00	198765.04	209.27
APPF	2023-06-30	9300000	34334582.81	199457.32	269.19
APPF	2023-07-31	9400000	36124486.50	200035.92	284.30
APPF	2023-08-31	9500000	38665595.23	200578.90	307.01
APPF	2023-09-30	9600000	36725951.92	201094.84	282.56
APPF	2023-10-31	9700000	37820069.65	201631.75	289.90
APPF	2023-11-30	9800000	38261579.01	202174.79	290.42
APPF	2023-12-31	9900000	35116994.07	202707.19	254.72
APPF	2024-01-31	10000000	44575155.18	203298.17	345.75
APPF	2024-02-29	10100000	49323250.86	203739.32	388.35
APPF	2024-03-31	10200000	50373987.15	204158.17	393.86
APPF	2024-04-30	10300000	46393018.13	204572.79	350.42
APPF	2024-05-31	10400000	46807284.10	205007.37	350.07
APPF	2024-06-30	10500000	50246218.62	205447.18	378.54
APPF	2024-07-31	10600000	45593450.03	205858.10	330.13
APPF	2024-08-31	10700000	47964577.76	206752.78	348.27
APPF	2024-09-30	10800000	48669602.33	206752.78	350.64
APPF	2024-10-31	10900000	43069303.62	207193.46	295.13
APPF	2024-11-30	11000000	52697031.56	207673.03	379.06
APPF	2024-12-31	11100000	51333506.83	208063.82	362.46
APPF	2025-01-31	11200000	48762486.49	208466.87	335.38
APPF	2025-02-28	11300000	44806080.88	208886.16	296.51
APPF	2025-03-31	11400000	46034650.34	209343.57	303.81
APPF	2025-04-30	11500000	43326482.71	209793.15	276.75
APPF	2025-05-31	11600000	44404216.75	210277.11	282.79
APPF	2025-06-30	11700000	48532368.88	210753.73	314.81
APPF	2025-07-31	11800000	56467681.87	211188.87	378.54
APPF	2025-08-31	11900000	58766482.71	211862.72	393.84
APPF	2025-09-30	12000000	58402078.57	211862.72	386.68
APPF	2025-10-31	12100000	52936019.71	211862.72	337.49
ANSCU	2023-11-30	100000	0.00	0.00	-100.00
ANSCU	2023-12-31	200000	100495.04	9900.99	-49.75
ANSCU	2024-01-31	300000	201087.73	19733.83	-32.97
ANSCU	2024-02-29	400000	302171.20	29537.75	-24.46
ANSCU	2024-03-31	500000	401424.29	39312.92	-19.72
ANSCU	2024-04-30	600000	507953.14	49077.60	-15.34
ANSCU	2024-05-31	700000	606190.91	58739.43	-13.40
ANSCU	2024-06-30	800000	704822.36	68429.35	-11.90
ANSCU	2024-07-31	900000	818887.17	78138.09	-9.01
ANSCU	2024-08-31	1000000	1012749.59	97286.22	1.27
ANSCU	2024-09-30	1100000	1030747.58	97286.22	-6.30
ANSCU	2024-10-31	1200000	1119559.59	106828.21	-6.70
ANSCU	2024-11-30	1300000	1228869.31	116370.20	-5.47
ANSCU	2024-12-31	1400000	1331576.16	125857.86	-4.89
ANSCU	2025-01-31	1500000	1441047.80	135309.66	-3.93
ANSCU	2025-02-28	1600000	1542400.93	144690.52	-3.60
ANSCU	2025-03-31	1700000	1662430.22	154071.38	-2.21
ANSCU	2025-04-30	1800000	1755896.66	163339.22	-2.45
ANSCU	2025-05-31	1900000	1859349.57	172641.55	-2.14
ANSCU	2025-06-30	2000000	1959349.57	181926.60	-2.03
ANSCU	2025-07-31	2100000	2059349.57	191211.65	-1.94
ANSCU	2025-08-31	2200000	2259834.38	208857.16	2.72
ANSCU	2025-09-30	2300000	2259834.38	208857.16	-1.75
ANSCU	2025-10-31	2400000	2259834.38	208857.16	-5.84
AURA	2021-10-31	100000	0.00	0.00	-100.00
AURA	2021-11-30	200000	113986.93	6535.95	-43.01
AURA	2021-12-31	300000	204740.74	12057.76	-31.75
AURA	2022-01-31	400000	317180.22	17379.74	-20.70
AURA	2022-02-28	500000	409448.95	22874.24	-18.11
AURA	2022-03-31	600000	621895.70	28267.99	3.65
AURA	2022-04-30	700000	557009.65	32842.55	-20.43
AURA	2022-05-31	800000	671520.96	38438.52	-16.06
AURA	2022-06-30	900000	627105.51	44255.86	-30.32
AURA	2022-07-31	1000000	731440.41	51293.16	-26.86
AURA	2022-08-31	1100000	785351.44	58783.79	-28.60
AURA	2022-09-30	1200000	1201505.48	66308.25	0.13
AURA	2022-10-31	1300000	909244.97	73385.39	-30.06
AURA	2022-11-30	1400000	1162091.99	81378.99	-16.99
AURA	2022-12-31	1500000	1032720.85	98354.37	-31.15
AURA	2023-01-31	1600000	1023868.94	98354.37	-36.01
AURA	2023-02-28	1700000	1079550.39	108063.10	-36.50
AURA	2023-03-31	1800000	1095532.87	118053.11	-39.14
AURA	2023-04-30	1900000	1164195.86	128782.73	-38.73
AURA	2023-05-31	2000000	1582765.25	139820.26	-20.86
AURA	2023-06-30	2100000	1829015.31	148098.40	-12.90
AURA	2023-07-31	2200000	1859197.60	156235.10	-15.49
AURA	2023-08-31	2300000	1709167.68	164659.70	-25.69
AURA	2023-09-30	2400000	1562917.07	174238.24	-34.88
AURA	2023-10-31	2500000	1515685.06	185745.72	-39.37
AURA	2023-11-30	2600000	1579089.92	196893.99	-39.27
AURA	2023-12-31	2700000	1852793.67	209118.93	-31.38
AURA	2024-01-31	2800000	1695487.06	220193.13	-39.45
AURA	2024-02-29	2900000	2113882.63	233063.14	-27.11
AURA	2024-03-31	3000000	1916864.89	244186.61	-36.10
AURA	2024-04-30	3100000	1902341.79	257073.21	-38.63
AURA	2024-05-31	3200000	1985566.51	270145.11	-37.95
AURA	2024-06-30	3300000	2147736.32	284092.11	-34.92
AURA	2024-07-31	3400000	3039115.03	297660.63	-10.61
AURA	2024-08-31	3500000	2547030.75	320381.23	-27.23
AURA	2024-09-30	3600000	2854596.74	320381.23	-20.71
AURA	2024-10-31	3700000	3464230.74	331822.88	-6.37
AURA	2024-11-30	3800000	3180995.31	341675.10	-16.29
AURA	2024-12-31	3900000	2898503.76	352616.02	-25.68
AURA	2025-01-31	4000000	2863072.02	364722.55	-28.42
AURA	2025-02-28	4100000	2829297.89	377743.39	-30.99
AURA	2025-03-31	4200000	2291709.64	391076.72	-45.44
AURA	2025-04-30	4300000	2382799.12	408713.41	-44.59
AURA	2025-05-31	4400000	2491600.97	425187.87	-43.37
AURA	2025-06-30	4500000	2763299.54	441421.64	-38.59
AURA	2025-07-31	4600000	3151458.91	457396.08	-31.49
AURA	2025-08-31	4700000	3056177.89	488207.31	-34.97
AURA	2025-09-30	4800000	3017121.11	488207.31	-37.14
AURA	2025-10-31	4900000	2953654.33	488207.31	-39.72
ARBE	2020-10-31	100000	0.00	0.00	-100.00
ARBE	2020-11-30	200000	103419.69	10362.69	-48.29
ARBE	2020-12-31	300000	207501.98	20463.71	-30.83
ARBE	2021-01-31	400000	307713.67	30376.47	-23.07
ARBE	2021-02-28	500000	409938.15	40190.02	-18.01
ARBE	2021-03-31	600000	502405.47	50140.26	-16.27
ARBE	2021-04-30	700000	605311.25	60110.35	-13.53
ARBE	2021-05-31	800000	703012.41	70021.16	-12.12
ARBE	2021-06-30	900000	801011.80	80021.16	-11.00
ARBE	2021-07-31	1000000	900011.96	90001.20	-10.00
ARBE	2021-08-31	1100000	1004512.02	100001.20	-8.68
ARBE	2021-09-30	1200000	1091916.30	109961.36	-9.01
ARBE	2021-10-31	1300000	1068013.45	120001.52	-17.85
ARBE	2021-11-30	1400000	1318112.89	131417.04	-5.85
ARBE	2021-12-31	1500000	1312821.78	141163.63	-12.48
ARBE	2022-01-31	1600000	1257867.07	151916.32	-21.38
ARBE	2022-02-28	1700000	1136533.91	164954.13	-33.15
ARBE	2022-03-31	1800000	1244479.63	178804.54	-30.86
ARBE	2022-04-30	1900000	1565207.56	194677.56	-17.62
ARBE	2022-05-31	2000000	1431911.14	206624.99	-28.40
ARBE	2022-06-30	2100000	1219519.02	221730.73	-41.93
ARBE	2022-07-31	2200000	1287006.16	240113.08	-41.50
ARBE	2022-08-31	2300000	1941810.20	258563.27	-15.57
ARBE	2022-09-30	2400000	1635295.69	272549.28	-31.86
ARBE	2022-10-31	2500000	1389730.66	289527.21	-44.41
ARBE	2022-11-30	2600000	1232722.35	309729.23	-52.59
ARBE	2022-12-31	2700000	1254165.21	367790.38	-53.55
ARBE	2023-01-31	2800000	1313011.62	367790.38	-53.11
ARBE	2023-02-28	2900000	2761065.72	395568.15	-4.79
ARBE	2023-03-31	3000000	1330464.58	417073.53	-55.65
ARBE	2023-04-30	3100000	982694.85	448719.10	-68.30
ARBE	2023-05-31	3200000	1112823.10	496796.02	-65.22
ARBE	2023-06-30	3300000	1567104.20	542250.57	-52.51
ARBE	2023-07-31	3400000	1700321.79	576380.26	-49.99
ARBE	2023-08-31	3500000	1638085.09	608953.55	-53.20
ARBE	2023-09-30	3600000	1503898.22	645449.90	-58.23
ARBE	2023-10-31	3700000	1331496.05	689894.35	-64.01
ARBE	2023-11-30	3800000	1453747.35	741707.82	-61.74
ARBE	2023-12-31	3900000	1727024.11	792212.87	-55.72
ARBE	2024-01-31	4000000	1621609.17	835880.99	-59.46
ARBE	2024-02-29	4100000	1731530.48	887964.33	-57.77
ARBE	2024-03-31	4200000	1968090.26	941670.02	-53.14
ARBE	2024-04-30	4300000	1772062.73	989979.20	-58.79
ARBE	2024-05-31	4400000	2091690.24	1045845.12	-52.46
ARBE	2024-06-30	4500000	2099159.89	1099036.61	-53.35
ARBE	2024-07-31	4600000	2437028.19	1149541.66	-47.02
ARBE	2024-08-31	4700000	2494777.11	1247388.55	-46.92
ARBE	2024-09-30	4800000	2382512.10	1247388.55	-50.36
ARBE	2024-10-31	4900000	2368096.70	1301151.99	-51.67
ARBE	2024-11-30	5000000	2429062.02	1357017.92	-51.42
ARBE	2024-12-31	5100000	2637467.98	1417993.53	-48.28
ARBE	2025-01-31	5200000	3755553.54	1467013.14	-27.78
ARBE	2025-02-28	5300000	2788271.53	1507173.78	-47.39
ARBE	2025-03-31	5400000	1614437.14	1567414.74	-70.10
ARBE	2025-04-30	5500000	2212546.30	1663568.59	-59.77
ARBE	2025-05-31	5600000	2870842.34	1739904.47	-48.73
ARBE	2025-06-30	5700000	3202355.35	1799076.07	-43.82
ARBE	2025-07-31	5800000	2509591.06	1858956.31	-56.73
ARBE	2025-08-31	5900000	2615127.96	2011636.96	-55.68
ARBE	2025-09-30	6000000	3319200.94	2011636.96	-44.68
ARBE	2025-10-31	6100000	4123855.68	2011636.96	-32.40
ARQ	2015-10-31	100000	0.00	0.00	-100.00
ARQ	2015-11-30	200000	135321.10	22935.78	-32.34
ARQ	2015-12-31	300000	287077.52	40206.94	-4.31
ARQ	2016-01-31	400000	265485.15	54291.44	-33.63
ARQ	2016-02-29	500000	360034.89	75796.82	-27.99
ARQ	2016-03-31	600000	613966.21	92325.74	2.33
ARQ	2016-04-30	700000	797056.67	107710.36	13.87
ARQ	2016-05-31	800000	917351.17	121503.46	14.67
ARQ	2016-06-30	900000	954287.48	134406.69	6.03
ARQ	2016-07-31	1000000	1037128.42	148373.17	3.71
ARQ	2016-08-31	1100000	1213864.69	162281.38	10.35
ARQ	2016-09-30	1200000	1323369.64	175980.01	10.28
ARQ	2016-10-31	1300000	1527025.26	188057.30	17.46
ARQ	2016-11-30	1400000	1809451.35	200604.35	29.25
ARQ	2016-12-31	1500000	2054237.76	222320.11	36.95
ARQ	2017-01-31	1600000	2125380.34	222320.11	32.84
ARQ	2017-02-28	1700000	2505304.26	232618.77	47.37
ARQ	2017-03-31	1800000	2308508.90	241982.07	28.25
ARQ	2017-04-30	1900000	2376033.69	252769.55	25.05
ARQ	2017-05-31	2000000	2469301.28	263251.73	23.47
ARQ	2017-06-30	2100000	2507705.49	273766.98	19.41
ARQ	2017-07-31	2200000	3057600.57	284427.96	38.98
ARQ	2017-08-31	2300000	3044958.15	293348.57	32.39
ARQ	2017-09-30	2400000	3324332.31	303038.49	38.51
ARQ	2017-10-31	2500000	3743205.63	311674.07	49.73
ARQ	2017-11-30	2600000	2878136.24	320148.64	10.70
ARQ	2017-12-31	2700000	3204570.96	331736.13	18.69
ARQ	2018-01-31	2800000	2758635.45	342262.45	-1.48
ARQ	2018-02-28	2900000	3423158.49	355099.42	18.04
ARQ	2018-03-31	3000000	4163174.86	364551.21	38.77
ARQ	2018-04-30	3100000	4113264.01	373254.43	32.69
ARQ	2018-05-31	3200000	4238764.47	382215.01	32.46
ARQ	2018-06-30	3300000	4444582.02	391248.43	34.68
ARQ	2018-07-31	3400000	4541379.67	400121.54	33.57
ARQ	2018-08-31	3500000	4770539.52	417735.51	36.30
ARQ	2018-09-30	3600000	4996116.68	417735.51	38.78
ARQ	2018-10-31	3700000	4218565.43	426117.74	14.02
ARQ	2018-11-30	3800000	4696988.22	436117.74	23.60
ARQ	2018-12-31	3900000	4698999.49	445402.79	20.49
ARQ	2019-01-31	4000000	5152301.39	454748.58	28.81
ARQ	2019-02-28	4100000	5478903.33	463528.21	33.63
ARQ	2019-03-31	4200000	5456602.13	472024.39	29.92
ARQ	2019-04-30	4300000	5429153.94	480456.09	26.26
ARQ	2019-05-31	4400000	5810240.50	489489.52	32.05
ARQ	2019-06-30	4500000	6290163.14	497639.48	39.78
ARQ	2019-07-31	4600000	6435186.51	505513.49	39.90
ARQ	2019-08-31	4700000	6580137.97	521405.55	40.00
ARQ	2019-09-30	4800000	7737658.42	521405.55	61.20
ARQ	2019-10-31	4900000	7311620.52	528678.28	49.22
ARQ	2019-11-30	5000000	5450140.77	535903.71	9.00
ARQ	2019-12-31	5100000	5729029.77	545621.88	12.33
ARQ	2020-01-31	5200000	6323837.65	555209.61	21.61
ARQ	2020-02-29	5300000	5013387.80	563935.61	-5.41
ARQ	2020-03-31	5400000	3773852.89	574406.82	-30.11
ARQ	2020-04-30	5500000	4397510.96	591858.82	-20.05
ARQ	2020-05-31	5600000	3054356.55	606023.13	-45.46
ARQ	2020-06-30	5700000	3035825.67	625943.45	-46.74
ARQ	2020-07-31	5800000	2689345.60	646477.33	-53.63
ARQ	2020-08-31	5900000	2596257.44	670867.58	-56.00
ARQ	2020-09-30	6000000	2825222.32	695867.58	-52.91
ARQ	2020-10-31	6100000	3193984.75	717749.41	-47.64
ARQ	2020-11-30	6200000	4179187.76	739679.24	-32.59
ARQ	2020-12-31	6300000	4171039.54	758370.83	-33.79
ARQ	2021-01-31	6400000	3939353.63	776992.80	-38.45
ARQ	2021-02-28	6500000	4540186.94	796524.05	-30.15
ARQ	2021-03-31	6600000	4473319.26	813330.77	-32.22
ARQ	2021-04-30	6700000	3907492.03	831381.32	-41.68
ARQ	2021-05-31	6800000	6767624.72	852345.68	-0.48
ARQ	2021-06-30	6900000	6408275.34	864814.50	-7.13
ARQ	2021-07-31	7000000	6606137.29	878475.71	-5.63
ARQ	2021-08-31	7100000	6070976.07	891479.61	-14.49
ARQ	2021-09-30	7200000	5790941.57	906250.66	-19.57
ARQ	2021-10-31	7300000	6260371.05	921998.69	-14.24
ARQ	2021-11-30	7400000	5993679.93	936512.48	-19.00
ARQ	2021-12-31	7500000	6304791.84	952385.49	-15.94
ARQ	2022-01-31	7600000	6035604.41	967244.33	-20.58
ARQ	2022-02-28	7700000	6045403.13	982992.36	-21.49
ARQ	2022-03-31	7800000	6213573.31	998966.80	-20.34
ARQ	2022-04-30	7900000	6142767.36	1015333.42	-22.24
ARQ	2022-05-31	8000000	5181060.83	1032083.84	-35.24
ARQ	2022-06-30	8100000	4934273.25	1052083.84	-39.08
ARQ	2022-07-31	8200000	5249851.10	1073589.21	-35.98
ARQ	2022-08-31	8300000	4091394.74	1093955.81	-50.71
ARQ	2022-09-30	8400000	3062756.37	1121888.77	-63.54
ARQ	2022-10-31	8500000	3313002.46	1154356.31	-61.02
ARQ	2022-11-30	8600000	3319240.62	1189692.00	-61.40
ARQ	2022-12-31	8700000	3074456.78	1265208.52	-64.66
ARQ	2023-01-31	8800000	3922146.28	1265208.52	-55.43
ARQ	2023-02-28	8900000	3654391.00	1295883.36	-58.94
ARQ	2023-03-31	9000000	2635567.40	1331094.63	-70.72
ARQ	2023-04-30	9100000	2556912.86	1382115.04	-71.90
ARQ	2023-05-31	9200000	2069803.75	1437363.66	-77.50
ARQ	2023-06-30	9300000	2791967.76	1501057.93	-69.98
ARQ	2023-07-31	9400000	3669378.26	1554821.37	-60.96
ARQ	2023-08-31	9500000	3002055.75	1596838.17	-68.40
ARQ	2023-09-30	9600000	2937052.75	1650029.66	-69.41
ARQ	2023-10-31	9700000	2902193.36	1707172.52	-70.08
ARQ	2023-11-30	9800000	4772016.49	1767413.48	-51.31
ARQ	2023-12-31	9900000	5376855.31	1804313.85	-45.69
ARQ	2024-01-31	10000000	6180389.09	1839401.57	-38.20
ARQ	2024-02-29	10100000	6450165.12	1869613.05	-36.14
ARQ	2024-03-31	10200000	12298143.47	1897861.64	20.57
ARQ	2024-04-30	10300000	14846242.91	1913175.58	44.14
ARQ	2024-05-31	10400000	13404590.97	1925946.97	28.89
ARQ	2024-06-30	10500000	11780158.70	1940718.02	12.19
ARQ	2024-07-31	10600000	12807843.46	1958385.86	20.83
ARQ	2024-08-31	10700000	13566191.92	1989177.65	26.79
ARQ	2024-09-30	10800000	11676472.58	1989177.65	8.12
ARQ	2024-10-31	10900000	11763907.31	2007492.67	7.93
ARQ	2024-11-30	11000000	15610929.18	2024763.83	41.92
ARQ	2024-12-31	11100000	15429484.08	2038240.92	39.00
ARQ	2025-01-31	11200000	12802833.37	2051736.19	14.31
ARQ	2025-02-28	11300000	10794120.46	2067839.25	-4.48
ARQ	2025-03-31	11400000	8711802.42	2089161.21	-23.58
ARQ	2025-04-30	11500000	8009688.47	2113374.29	-30.35
ARQ	2025-05-31	11600000	10569727.90	2139621.01	-8.88
ARQ	2025-06-30	11700000	11594852.62	2159190.48	-0.90
ARQ	2025-07-31	11800000	11649654.20	2177505.50	-1.27
ARQ	2025-08-31	11900000	17059954.38	2209838.71	43.36
ARQ	2025-09-30	12000000	15822444.83	2209838.71	31.85
ARQ	2025-10-31	12100000	15468870.97	2209838.71	27.84
ABSI	2021-07-31	100000	0.00	0.00	-100.00
ABSI	2021-08-31	200000	64117.45	3414.13	-67.94
ABSI	2021-09-30	300000	101305.96	8710.74	-66.23
ABSI	2021-10-31	400000	245902.57	16762.27	-38.52
ABSI	2021-11-30	500000	244687.66	23193.14	-51.06
ABSI	2021-12-31	600000	268353.45	32726.03	-55.27
ABSI	2022-01-31	700000	301038.51	44730.83	-56.99
ABSI	2022-02-28	800000	553754.34	59098.65	-30.78
ABSI	2022-03-31	900000	587313.69	69669.47	-34.74
ABSI	2022-04-30	1000000	478753.38	81007.34	-52.12
ABSI	2022-05-31	1100000	355808.60	97481.81	-67.65
ABSI	2022-06-30	1200000	409873.36	123455.83	-65.84
ABSI	2022-07-31	1300000	504968.49	153485.86	-61.16
ABSI	2022-08-31	1400000	616951.48	183071.66	-55.93
ABSI	2022-09-30	1500000	659958.77	210849.44	-56.00
ABSI	2022-10-31	1600000	762920.34	241430.48	-52.32
ABSI	2022-11-30	1700000	684221.36	273688.55	-59.75
ABSI	2022-12-31	1800000	757749.87	360833.29	-57.90
ABSI	2023-01-31	1900000	1133016.56	360833.29	-40.37
ABSI	2023-02-28	2000000	830601.20	391793.04	-58.47
ABSI	2023-03-31	2100000	766656.34	438089.33	-63.49
ABSI	2023-04-30	2200000	651611.28	493644.89	-70.38
ABSI	2023-05-31	2300000	1089925.28	573644.89	-52.61
ABSI	2023-06-30	2400000	954548.92	627992.72	-60.23
ABSI	2023-07-31	2500000	1525374.86	693352.19	-38.99
ABSI	2023-08-31	2600000	1328845.50	742371.80	-48.89
ABSI	2023-09-30	2700000	1050519.06	795847.74	-61.09
ABSI	2023-10-31	2800000	1135769.34	873668.75	-59.44
ABSI	2023-11-30	2900000	1594799.13	954969.56	-45.01
ABSI	2023-12-31	3000000	4252251.29	1012440.83	41.74
ABSI	2024-01-31	3100000	4116582.79	1039541.10	32.79
ABSI	2024-02-29	3200000	5481304.64	1062268.37	71.29
ABSI	2024-03-31	3300000	6132638.87	1079689.98	85.84
ABSI	2024-04-30	3400000	5202222.21	1097515.29	53.01
ABSI	2024-05-31	3500000	4701656.93	1116783.11	34.33
ABSI	2024-06-30	3600000	3512162.48	1140312.52	-2.44
ABSI	2024-07-31	3700000	5163554.61	1173535.11	39.56
ABSI	2024-08-31	3800000	5372465.50	1221014.86	41.38
ABSI	2024-09-30	3900000	4664276.68	1221014.86	19.60
ABSI	2024-10-31	4000000	4789749.59	1247330.65	19.74
ABSI	2024-11-30	4100000	3882164.54	1272840.85	-5.31
ABSI	2024-12-31	4200000	3418017.49	1304586.88	-18.62
ABSI	2025-01-31	4300000	4976917.76	1341487.25	15.74
ABSI	2025-02-28	4400000	5268779.85	1368514.28	19.74
ABSI	2025-03-31	4500000	3511729.24	1399095.32	-21.96
ABSI	2025-04-30	4600000	4423139.20	1440761.98	-3.84
ABSI	2025-05-31	4700000	3905478.15	1473765.29	-16.90
ABSI	2025-06-30	4800000	3881715.88	1510395.32	-19.13
ABSI	2025-07-31	4900000	4383685.05	1549005.36	-10.54
ABSI	2025-08-31	5000000	3884536.77	1625329.12	-22.31
ABSI	2025-09-30	5100000	4941000.47	1625329.12	-3.12
ABSI	2025-10-31	5200000	5493612.62	1625329.12	5.65
ATLO	2015-10-31	100000	0.00	0.00	-100.00
ATLO	2015-11-30	200000	97989.17	3866.98	-51.01
ATLO	2015-12-31	300000	188737.59	7770.18	-37.09
ATLO	2016-01-31	400000	301263.31	12060.18	-24.68
ATLO	2016-02-29	500000	378705.94	16177.10	-24.26
ATLO	2016-03-31	600000	504013.48	20355.96	-16.00
ATLO	2016-04-30	700000	631682.65	24493.32	-9.76
ATLO	2016-05-31	800000	713846.87	28372.29	-10.77
ATLO	2016-06-30	900000	867968.02	32362.72	-3.56
ATLO	2016-07-31	1000000	980753.76	36123.53	-1.92
ATLO	2016-08-31	1100000	1084171.95	39829.98	-1.44
ATLO	2016-09-30	1200000	1203239.01	43501.05	0.27
ATLO	2016-10-31	1300000	1278878.44	47191.09	-1.62
ATLO	2016-11-30	1400000	1529802.13	50908.56	9.27
ATLO	2016-12-31	1500000	1884910.87	57118.51	25.66
ATLO	2017-01-31	1600000	1844927.87	57118.51	15.31
ATLO	2017-02-28	1700000	1941114.84	60283.07	14.18
ATLO	2017-03-31	1800000	1938383.19	63345.86	7.69
ATLO	2017-04-30	1900000	2059199.09	66640.75	8.38
ATLO	2017-05-31	2000000	2070324.90	69825.46	3.52
ATLO	2017-06-30	2100000	2237649.25	73125.79	6.55
ATLO	2017-07-31	2200000	2260161.58	76356.81	2.73
ATLO	2017-08-31	2300000	2161446.43	79758.17	-6.02
ATLO	2017-09-30	2400000	2489922.17	83414.48	3.75
ATLO	2017-10-31	2500000	2579609.61	86564.08	3.18
ATLO	2017-11-30	2600000	2704515.23	90000.51	4.02
ATLO	2017-12-31	2700000	2605624.54	93559.23	-3.50
ATLO	2018-01-31	2800000	2738726.18	97117.95	-2.19
ATLO	2018-02-28	2900000	2672797.58	100670.34	-7.83
ATLO	2018-03-31	3000000	2870286.33	104374.05	-4.32
ATLO	2018-04-30	3100000	2987039.29	108030.36	-3.64
ATLO	2018-05-31	3200000	3376147.23	111608.17	5.50
ATLO	2018-06-30	3300000	3543929.17	114876.15	7.39
ATLO	2018-07-31	3400000	3713656.19	118081.27	9.23
ATLO	2018-08-31	3500000	3770653.51	124649.70	7.73
ATLO	2018-09-30	3600000	3396704.40	124649.70	-5.65
ATLO	2018-10-31	3700000	3528134.34	128342.47	-4.65
ATLO	2018-11-30	3800000	3624796.42	132002.79	-4.61
ATLO	2018-12-31	3900000	3446949.71	135599.91	-11.62
ATLO	2019-01-31	4000000	3505748.39	139449.02	-12.36
ATLO	2019-02-28	4100000	3990866.34	143401.59	-2.66
ATLO	2019-03-31	4200000	4024733.10	146834.48	-4.17
ATLO	2019-04-30	4300000	4250318.02	150453.74	-1.16
ATLO	2019-05-31	4400000	4051503.42	154049.56	-7.92
ATLO	2019-06-30	4500000	4274743.25	157739.60	-5.01
ATLO	2019-07-31	4600000	4409392.59	161457.07	-4.14
ATLO	2019-08-31	4700000	4472684.91	168971.86	-4.84
ATLO	2019-09-30	4800000	4834284.90	168971.86	0.71
ATLO	2019-10-31	4900000	4777204.66	172462.26	-2.51
ATLO	2019-11-30	5000000	4964220.22	176098.62	-0.72
ATLO	2019-12-31	5100000	5042553.76	179706.12	-1.13
ATLO	2020-01-31	5200000	4890565.22	183304.54	-5.95
ATLO	2020-02-29	5300000	4838690.58	187038.67	-8.70
ATLO	2020-03-31	5400000	3902256.66	190819.39	-27.74
ATLO	2020-04-30	5500000	4156774.25	196074.25	-24.42
ATLO	2020-05-31	5600000	4041945.48	201091.81	-27.82
ATLO	2020-06-30	5700000	4071567.81	206259.77	-28.57
ATLO	2020-07-31	5800000	3910289.91	211367.02	-32.58
ATLO	2020-08-31	5900000	4322104.88	216646.85	-26.74
ATLO	2020-09-30	6000000	3742986.55	221609.63	-37.62
ATLO	2020-10-31	6100000	4388884.96	227403.37	-28.05
ATLO	2020-11-30	6200000	5002609.44	232571.33	-19.31
ATLO	2020-12-31	6300000	5695396.67	237110.60	-9.60
ATLO	2021-01-31	6400000	5433927.62	241400.60	-15.09
ATLO	2021-02-28	6500000	5620975.12	245886.92	-13.52
ATLO	2021-03-31	6600000	6400331.88	250208.44	-3.03
ATLO	2021-04-30	6700000	6422425.58	254051.64	-4.14
ATLO	2021-05-31	6800000	6526605.33	257968.60	-4.02
ATLO	2021-06-30	6900000	6418180.04	261859.65	-6.98
ATLO	2021-07-31	7000000	6272697.95	265904.96	-10.39
ATLO	2021-08-31	7100000	6323653.04	270126.15	-10.93
ATLO	2021-09-30	7200000	6359371.35	274347.34	-11.68
ATLO	2021-10-31	7300000	6888647.83	278666.99	-5.63
ATLO	2021-11-30	7400000	6927137.62	282740.31	-6.39
ATLO	2021-12-31	7500000	7025592.20	286875.96	-6.33
ATLO	2022-01-31	7600000	7079815.55	290991.19	-6.84
ATLO	2022-02-28	7700000	7069824.88	295067.83	-8.18
ATLO	2022-03-31	7800000	7439229.31	299244.94	-4.63
ATLO	2022-04-30	7900000	7096648.22	303275.57	-10.17
ATLO	2022-05-31	8000000	7007232.41	307604.57	-12.41
ATLO	2022-06-30	8100000	6920249.84	312004.05	-14.56
ATLO	2022-07-31	8200000	7026490.06	316508.55	-14.31
ATLO	2022-08-31	8300000	7017080.16	321000.91	-15.46
ATLO	2022-09-30	8400000	7220572.73	325544.30	-14.04
ATLO	2022-10-31	8500000	7299307.69	329986.77	-14.13
ATLO	2022-11-30	8600000	7660363.78	334513.71	-10.93
ATLO	2022-12-31	8700000	8100298.36	343087.60	-6.89
ATLO	2023-01-31	8800000	8264980.24	343087.60	-6.08
ATLO	2023-02-28	8900000	8409663.98	347219.83	-5.51
ATLO	2023-03-31	9000000	7308371.90	351364.05	-18.80
ATLO	2023-04-30	9100000	6860180.45	356187.97	-24.61
ATLO	2023-05-31	9200000	6621988.04	361462.24	-28.02
ATLO	2023-06-30	9300000	6615958.87	366941.69	-28.86
ATLO	2023-07-31	9400000	7173237.57	372442.24	-23.69
ATLO	2023-08-31	9500000	6778779.36	377647.86	-28.64
ATLO	2023-09-30	9600000	6356231.84	383136.33	-33.79
ATLO	2023-10-31	9700000	6588549.15	389394.16	-32.08
ATLO	2023-11-30	9800000	7304773.69	395279.97	-25.46
ATLO	2023-12-31	9900000	8547002.40	400515.57	-13.67
ATLO	2024-01-31	10000000	8566101.23	405208.21	-14.34
ATLO	2024-02-29	10100000	7781507.32	410200.72	-22.96
ATLO	2024-03-31	10200000	8386872.75	415603.20	-17.78
ATLO	2024-04-30	10300000	8098525.84	420702.64	-21.37
ATLO	2024-05-31	10400000	8729049.37	425807.29	-16.07
ATLO	2024-06-30	10500000	8825035.82	430699.65	-15.95
ATLO	2024-07-31	10600000	9511051.23	435687.19	-10.27
ATLO	2024-08-31	10700000	8464385.15	445963.40	-20.89
ATLO	2024-09-30	10800000	8129912.60	445963.40	-24.72
ATLO	2024-10-31	10900000	7678576.22	451680.95	-29.55
ATLO	2024-11-30	11000000	7775310.79	457640.43	-29.32
ATLO	2024-12-31	11100000	7613079.34	463364.53	-31.41
ATLO	2025-01-31	11200000	8511414.73	469465.81	-24.01
ATLO	2025-02-28	11300000	8917204.55	475077.48	-21.09
ATLO	2025-03-31	11400000	8418368.55	480500.48	-26.15
ATLO	2025-04-30	11500000	8440068.89	486179.07	-26.61
ATLO	2025-05-31	11600000	8558155.03	491848.00	-26.22
ATLO	2025-06-30	11700000	8861875.67	497578.66	-24.26
ATLO	2025-07-31	11800000	9080688.70	503085.27	-23.05
ATLO	2025-08-31	11900000	10262581.79	513642.74	-13.76
ATLO	2025-09-30	12000000	10385855.93	513642.74	-13.45
ATLO	2025-10-31	12100000	10293401.06	513642.74	-14.93
AEYE	2015-10-31	100000	0.00	0.00	-100.00
AEYE	2015-11-30	200000	166666.67	133333.33	-16.67
AEYE	2015-12-31	300000	160000.00	213333.33	-46.67
AEYE	2016-01-31	400000	313333.33	313333.33	-21.67
AEYE	2016-02-29	500000	1033333.33	413333.33	106.67
AEYE	2016-03-31	600000	1776410.26	444102.56	196.07
AEYE	2016-04-30	700000	2209487.18	465155.20	215.64
AEYE	2016-05-31	800000	2187935.22	486207.83	173.49
AEYE	2016-06-30	900000	2033720.20	508430.05	125.97
AEYE	2016-07-31	1000000	2013755.54	537001.48	101.38
AEYE	2016-08-31	1100000	2113755.54	563668.14	92.16
AEYE	2016-09-30	1200000	2213755.54	590334.81	84.48
AEYE	2016-10-31	1300000	2026921.47	623668.14	55.92
AEYE	2016-11-30	1400000	2145103.29	660031.78	53.22
AEYE	2016-12-31	1500000	2526777.90	721936.54	68.45
AEYE	2017-01-31	1600000	2165809.63	721936.54	35.36
AEYE	2017-02-28	1700000	2822646.65	752705.77	66.04
AEYE	2017-03-31	1800000	2539150.91	781277.20	41.06
AEYE	2017-04-30	1900000	4049243.15	809848.63	113.12
AEYE	2017-05-31	2000000	3937257.19	828896.25	96.86
AEYE	2017-06-30	2100000	3824769.97	849948.88	82.13
AEYE	2017-07-31	2200000	3488684.42	872171.10	58.58
AEYE	2017-08-31	2300000	4030652.32	895700.52	75.25
AEYE	2017-09-30	2400000	3208636.01	916753.15	33.69
AEYE	2017-10-31	2500000	3301969.35	943419.81	32.08
AEYE	2017-11-30	2600000	3158971.54	971991.24	21.50
AEYE	2017-12-31	2700000	3752110.02	1000562.67	38.97
AEYE	2018-01-31	2800000	7178938.70	1025562.67	156.39
AEYE	2018-02-28	2900000	5719166.12	1039848.39	97.21
AEYE	2018-03-31	3000000	6612688.77	1058030.20	120.42
AEYE	2018-04-30	3100000	5370151.02	1074030.20	73.23
AEYE	2018-05-31	3200000	6011928.02	1093077.82	87.87
AEYE	2018-06-30	3300000	7228815.37	1112125.44	119.06
AEYE	2018-07-31	3400000	9020080.45	1127510.06	165.30
AEYE	2018-08-31	3500000	8082892.98	1154699.00	130.94
AEYE	2018-09-30	3600000	10392290.97	1154699.00	188.67
AEYE	2018-10-31	3700000	9209899.96	1165810.11	148.92
AEYE	2018-11-30	3800000	7841304.00	1179143.44	106.35
AEYE	2018-12-31	3900000	10199607.69	1192936.54	161.53
AEYE	2019-01-31	4000000	11866307.78	1204701.25	196.66
AEYE	2019-02-28	4100000	12950338.49	1214853.53	215.86
AEYE	2019-03-31	4200000	11031640.15	1224377.34	162.66
AEYE	2019-04-30	4300000	10525321.91	1235366.35	144.77
AEYE	2019-05-31	4400000	7667628.62	1246768.86	74.26
AEYE	2019-06-30	4500000	9970454.22	1262082.80	121.57
AEYE	2019-07-31	4600000	7762495.98	1274629.85	68.75
AEYE	2019-08-31	4700000	5379632.39	1315313.49	14.46
AEYE	2019-09-30	4800000	5090263.07	1315313.49	6.05
AEYE	2019-10-31	4900000	4361900.22	1342123.14	-10.98
AEYE	2019-11-30	5000000	6997522.52	1372063.26	39.95
AEYE	2019-12-31	5100000	6528776.79	1392063.26	28.02
AEYE	2020-01-31	5200000	6963483.90	1412471.43	33.91
AEYE	2020-02-29	5300000	5672586.91	1432471.43	7.03
AEYE	2020-03-31	5400000	6474606.21	1458244.62	19.90
AEYE	2020-04-30	5500000	11257826.91	1483244.62	104.69
AEYE	2020-05-31	5600000	12676773.63	1496667.44	126.37
AEYE	2020-06-30	5700000	15080053.11	1508005.31	164.56
AEYE	2020-07-31	5800000	22297041.82	1517838.15	284.43
AEYE	2020-08-31	5900000	29042925.93	1524563.10	392.25
AEYE	2020-09-30	6000000	22323894.65	1530081.87	272.06
AEYE	2020-10-31	6100000	25826732.12	1536391.01	323.39
AEYE	2020-11-30	6200000	25967061.05	1541986.98	318.82
AEYE	2020-12-31	6300000	39967357.20	1547323.16	534.40
AEYE	2021-01-31	6400000	37108150.33	1551344.07	479.81
AEYE	2021-02-28	6500000	49096043.36	1555641.45	655.32
AEYE	2021-03-31	6600000	43552873.13	1558800.01	559.89
AEYE	2021-04-30	6700000	39526255.54	1562302.64	489.94
AEYE	2021-05-31	6800000	28725756.61	1566289.88	322.44
AEYE	2021-06-30	6900000	26394447.33	1572033.70	282.53
AEYE	2021-07-31	7000000	21870301.49	1577943.87	212.43
AEYE	2021-08-31	7100000	20672059.31	1585280.63	191.16
AEYE	2021-09-30	7200000	17573254.10	1593223.44	144.07
AEYE	2021-10-31	7300000	15924217.39	1602034.01	118.14
AEYE	2021-11-30	7400000	12492420.36	1611925.21	68.82
AEYE	2021-12-31	7500000	11403464.93	1624425.21	52.05
AEYE	2022-01-31	7600000	9302468.23	1637758.54	22.40
AEYE	2022-02-28	7700000	9952600.74	1656006.72	29.25
AEYE	2022-03-31	7800000	11392245.44	1672870.12	46.05
AEYE	2022-04-30	7900000	6986208.40	1687490.01	-11.57
AEYE	2022-05-31	8000000	5769036.25	1711880.25	-27.89
AEYE	2022-06-30	8100000	10466211.35	1741466.05	29.21
AEYE	2022-07-31	8200000	9316371.70	1757805.92	13.61
AEYE	2022-08-31	8300000	11233988.53	1777529.78	35.35
AEYE	2022-09-30	8400000	9878958.74	1792914.40	17.61
AEYE	2022-10-31	8500000	9659603.16	1808914.40	13.64
AEYE	2022-11-30	8600000	8567708.45	1826803.49	-0.38
AEYE	2022-12-31	8700000	7177801.28	1874099.59	-17.50
AEYE	2023-01-31	8800000	10813554.59	1874099.59	22.88
AEYE	2023-02-28	8900000	13092340.72	1891956.73	47.10
AEYE	2023-03-31	9000000	13541124.32	1907200.63	50.46
AEYE	2023-04-30	9100000	11871858.71	1921012.79	30.46
AEYE	2023-05-31	9200000	11798804.25	1937406.23	28.25
AEYE	2023-06-30	9300000	9554876.48	1953962.52	2.74
AEYE	2023-07-31	9400000	10670603.11	1976037.58	13.52
AEYE	2023-08-31	9500000	9535819.21	1994941.17	0.38
AEYE	2023-09-30	9600000	9981639.44	2016492.89	3.98
AEYE	2023-10-31	9700000	9035298.81	2034977.18	-6.85
AEYE	2023-11-30	9800000	8786397.98	2057704.46	-10.34
AEYE	2023-12-31	9900000	11271617.96	2079634.28	13.85
AEYE	2024-01-31	10000000	11027227.58	2100424.30	10.27
AEYE	2024-02-29	10100000	15510161.60	2118874.49	53.57
AEYE	2024-03-31	10200000	21336322.97	2131500.75	109.18
AEYE	2024-04-30	10300000	33413406.25	2141884.96	224.40
AEYE	2024-05-31	10400000	51560277.89	2148344.91	395.77
AEYE	2024-06-30	10500000	37911966.43	2152865.71	261.07
AEYE	2024-07-31	10600000	54022707.79	2158318.27	409.65
AEYE	2024-08-31	10700000	52455078.36	2166669.99	390.23
AEYE	2024-09-30	10800000	49508409.99	2166669.99	358.41
AEYE	2024-10-31	10900000	46245243.30	2171138.26	324.27
AEYE	2024-11-30	11000000	58572719.08	2175806.79	432.48
AEYE	2024-12-31	11100000	33148498.51	2179388.46	198.64
AEYE	2025-01-31	11200000	41399733.30	2185835.91	269.64
AEYE	2025-02-28	11300000	28506964.64	2191157.89	152.27
AEYE	2025-03-31	11400000	24410018.62	2199100.70	114.12
AEYE	2025-04-30	11500000	23956346.20	2207958.10	108.32
AEYE	2025-05-31	11600000	27091537.35	2216983.37	133.55
AEYE	2025-06-30	11700000	25925508.36	2225365.60	121.59
AEYE	2025-07-31	11800000	28615770.26	2233861.77	142.51
AEYE	2025-08-31	11900000	28913289.63	2250061.38	142.97
AEYE	2025-09-30	12000000	31185850.00	2250061.38	159.88
AEYE	2025-10-31	12100000	32400883.06	2250061.38	167.78
ALKS	2015-10-31	100000	0.00	0.00	-100.00
ALKS	2015-11-30	200000	99188.75	1352.08	-50.41
ALKS	2015-12-31	300000	216247.05	2724.20	-27.92
ALKS	2016-01-31	400000	129978.62	4060.56	-67.51
ALKS	2016-02-29	500000	229568.73	7114.00	-54.09
ALKS	2016-03-31	600000	340385.88	9955.71	-43.27
ALKS	2016-04-30	700000	507177.85	12759.19	-27.55
ALKS	2016-05-31	800000	707144.15	15236.89	-11.61
ALKS	2016-06-30	900000	752822.96	17418.39	-16.35
ALKS	2016-07-31	1000000	978799.97	19615.23	-2.12
ALKS	2016-08-31	1100000	946875.79	21632.99	-13.92
ALKS	2016-09-30	1200000	1122517.74	23868.12	-6.46
ALKS	2016-10-31	1300000	1312422.78	26034.97	0.96
ALKS	2016-11-30	1400000	1589108.58	27962.49	13.51
ALKS	2016-12-31	1500000	1755412.53	31583.53	17.03
ALKS	2017-01-31	1600000	1708984.71	31583.53	6.81
ALKS	2017-02-28	1700000	1887759.99	33411.68	11.04
ALKS	2017-03-31	1800000	2050234.11	35046.74	13.90
ALKS	2017-04-30	1900000	2142917.92	36788.29	12.79
ALKS	2017-05-31	2000000	2222228.97	38473.49	11.11
ALKS	2017-06-30	2100000	2327655.28	40152.76	10.84
ALKS	2017-07-31	2200000	2277403.07	41856.33	3.52
ALKS	2017-08-31	2300000	2218724.40	43692.88	-3.53
ALKS	2017-09-30	2400000	2323598.65	45704.14	-3.18
ALKS	2017-10-31	2500000	2323824.16	47658.41	-7.05
ALKS	2017-11-30	2600000	2599540.49	49713.91	-0.02
ALKS	2017-12-31	2700000	2822760.43	51576.11	4.55
ALKS	2018-01-31	2800000	3052137.39	53387.05	9.00
ALKS	2018-02-28	2900000	3145189.77	55101.43	8.45
ALKS	2018-03-31	3000000	3290198.45	56766.71	9.67
ALKS	2018-04-30	3100000	2610939.78	58977.63	-15.78
ALKS	2018-05-31	3200000	2889408.03	61216.27	-9.71
ALKS	2018-06-30	3300000	2606150.45	63317.55	-21.03
ALKS	2018-07-31	3400000	2881103.55	65703.62	-15.26
ALKS	2018-08-31	3500000	3149278.11	70233.68	-10.02
ALKS	2018-09-30	3600000	2980717.18	70233.68	-17.20
ALKS	2018-10-31	3700000	2962793.83	72564.14	-19.92
ALKS	2018-11-30	3800000	2733485.14	75013.32	-28.07
ALKS	2018-12-31	3900000	2294714.40	77760.57	-41.16
ALKS	2019-01-31	4000000	2668906.33	81195.81	-33.28
ALKS	2019-02-28	4100000	2801959.14	84218.79	-31.66
ALKS	2019-03-31	4200000	3180942.87	87173.00	-24.26
ALKS	2019-04-30	4300000	2727424.65	89954.64	-36.57
ALKS	2019-05-31	4400000	2013201.97	93463.41	-54.25
ALKS	2019-06-30	4500000	2207200.62	97923.71	-50.95
ALKS	2019-07-31	4600000	2369269.89	102300.08	-48.49
ALKS	2019-08-31	4700000	2337473.07	111414.35	-50.27
ALKS	2019-09-30	4800000	2173694.05	111414.35	-54.71
ALKS	2019-10-31	4900000	2281948.45	116843.23	-53.43
ALKS	2019-11-30	5000000	2562799.54	121921.95	-48.74
ALKS	2019-12-31	5100000	2586381.38	126783.40	-49.29
ALKS	2020-01-31	5200000	2295406.32	131844.13	-55.86
ALKS	2020-02-29	5300000	2867885.63	137614.47	-45.89
ALKS	2020-03-31	5400000	2052291.48	142322.57	-61.99
ALKS	2020-04-30	5500000	2049875.54	149516.82	-62.73
ALKS	2020-05-31	5600000	2569010.29	157029.96	-54.12
ALKS	2020-06-30	5700000	3164668.34	163043.19	-44.48
ALKS	2020-07-31	5800000	3027551.66	168103.92	-47.80
ALKS	2020-08-31	5900000	2868982.91	173457.24	-51.37
ALKS	2020-09-30	6000000	2975346.37	179562.25	-50.41
ALKS	2020-10-31	6100000	3017825.00	185712.31	-50.53
ALKS	2020-11-30	6200000	3502584.20	191817.31	-43.51
ALKS	2020-12-31	6300000	3934827.08	197234.43	-37.54
ALKS	2021-01-31	6400000	4246283.02	202300.29	-33.65
ALKS	2021-02-28	6500000	3939257.50	206893.77	-39.40
ALKS	2021-03-31	6600000	3962117.98	212104.81	-39.97
ALKS	2021-04-30	6700000	4783361.72	217326.75	-28.61
ALKS	2021-05-31	6800000	5029237.47	221845.50	-26.04
ALKS	2021-06-30	6900000	5545569.66	226165.15	-19.63
ALKS	2021-07-31	7000000	5954788.29	230181.22	-14.93
ALKS	2021-08-31	7100000	7311500.54	233893.17	2.98
ALKS	2021-09-30	7200000	7311953.39	237093.17	1.55
ALKS	2021-10-31	7300000	7279641.71	240331.51	-0.28
ALKS	2021-11-30	7400000	5341304.31	243672.64	-27.82
ALKS	2021-12-31	7500000	5776162.91	248330.30	-22.98
ALKS	2022-01-31	7600000	6438012.79	252471.09	-15.29
ALKS	2022-02-28	7700000	6380057.96	256639.49	-17.14
ALKS	2022-03-31	7800000	6863385.27	260866.04	-12.01
ALKS	2022-04-30	7900000	7628800.64	264429.83	-3.43
ALKS	2022-05-31	8000000	7996589.20	267892.43	-0.04
ALKS	2022-06-30	8100000	8080650.25	271253.78	-0.24
ALKS	2022-07-31	8200000	7027948.73	274529.24	-14.29
ALKS	2022-08-31	8300000	6592147.74	278502.23	-20.58
ALKS	2022-09-30	8400000	6310621.37	282607.32	-24.87
ALKS	2022-10-31	8500000	6513839.08	286953.25	-23.37
ALKS	2022-11-30	8600000	7217282.47	291254.33	-16.08
ALKS	2022-12-31	8700000	7814165.84	299049.60	-10.18
ALKS	2023-01-31	8800000	8564780.41	299049.60	-2.67
ALKS	2023-02-28	8900000	8089789.49	302535.14	-9.10
ALKS	2023-03-31	9000000	8632143.49	306212.96	-4.09
ALKS	2023-04-30	9100000	8841961.20	309700.93	-2.84
ALKS	2023-05-31	9200000	9060660.45	313192.55	-1.51
ALKS	2023-06-30	9300000	9909825.35	316607.85	6.56
ALKS	2023-07-31	9400000	9366309.45	319887.61	-0.36
ALKS	2023-08-31	9500000	9439797.02	323391.46	-0.63
ALKS	2023-09-30	9600000	9153890.25	326807.93	-4.65
ALKS	2023-10-31	9700000	7991784.44	330375.54	-17.61
ALKS	2023-11-30	9800000	8073635.29	334450.52	-17.62
ALKS	2023-12-31	9900000	9391860.65	338567.44	-5.13
ALKS	2024-01-31	10000000	9252763.25	342061.50	-7.47
ALKS	2024-02-29	10100000	10266013.92	345773.45	1.64
ALKS	2024-03-31	10200000	9450561.79	349115.70	-7.35
ALKS	2024-04-30	10300000	8657387.61	352786.77	-15.95
ALKS	2024-05-31	10400000	8352669.63	356951.70	-19.69
ALKS	2024-06-30	10500000	8702702.35	361107.98	-17.12
ALKS	2024-07-31	10600000	9977482.90	365208.02	-5.87
ALKS	2024-08-31	10700000	10596087.93	372445.96	-0.97
ALKS	2024-09-30	10800000	10424762.42	372445.96	-3.47
ALKS	2024-10-31	10900000	9660482.23	375894.24	-11.37
ALKS	2024-11-30	11000000	11018084.54	379672.10	0.16
ALKS	2024-12-31	11100000	11017292.75	383076.94	-0.75
ALKS	2025-01-31	11200000	12188085.61	386555.20	8.82
ALKS	2025-02-28	11300000	13382046.59	389806.17	18.43
ALKS	2025-03-31	11400000	12964676.80	392631.03	13.73
ALKS	2025-04-30	11500000	11384436.36	395705.12	-1.00
ALKS	2025-05-31	11600000	12212631.94	398975.23	5.28
ALKS	2025-06-30	11700000	11506116.45	402171.14	-1.66
ALKS	2025-07-31	11800000	10744889.64	405620.60	-8.94
ALKS	2025-08-31	11900000	11959943.43	412838.93	0.50
ALKS	2025-09-30	12000000	12385167.80	412838.93	3.21
ALKS	2025-10-31	12100000	12822776.85	412838.93	5.97
ACFN	2015-10-31	100000	0.00	0.00	-100.00
ACFN	2015-11-30	200000	100000.00	32894.74	-50.00
ACFN	2015-12-31	300000	119005.85	67616.96	-60.33
ACFN	2016-01-31	400000	378282.82	124435.14	-5.43
ACFN	2016-02-29	500000	302073.36	157329.88	-39.59
ACFN	2016-03-31	600000	460111.24	205406.80	-23.31
ACFN	2016-04-30	700000	960190.67	250049.66	37.17
ACFN	2016-05-31	800000	880158.92	275049.66	10.02
ACFN	2016-06-30	900000	975397.02	304811.56	8.38
ACFN	2016-07-31	1000000	1242759.21	337706.30	24.28
ACFN	2016-08-31	1100000	1175898.28	367468.21	6.90
ACFN	2016-09-30	1200000	1266807.38	395877.30	5.57
ACFN	2016-10-31	1300000	1093445.86	427127.30	-15.89
ACFN	2016-11-30	1400000	1417216.97	466189.80	1.23
ACFN	2016-12-31	1500000	1542626.68	535634.24	2.84
ACFN	2017-01-31	1600000	2485342.81	535634.24	55.33
ACFN	2017-02-28	1700000	3197753.36	555165.49	88.10
ACFN	2017-03-31	1800000	3300610.51	573022.63	83.37
ACFN	2017-04-30	1900000	3306148.92	590383.75	74.01
ACFN	2017-05-31	2000000	2344492.88	610545.04	17.22
ACFN	2017-06-30	2100000	2356329.59	640306.94	12.21
ACFN	2017-07-31	2200000	2558778.60	666348.61	16.31
ACFN	2017-08-31	2300000	1994084.07	692390.28	-13.30
ACFN	2017-09-30	2400000	2662996.26	723640.27	10.96
ACFN	2017-10-31	2500000	2398982.25	749681.94	-4.04
ACFN	2017-11-30	2600000	2873829.60	780931.94	10.53
ACFN	2017-12-31	2700000	2973829.60	808105.85	10.14
ACFN	2018-01-31	2800000	3485529.75	837867.76	24.48
ACFN	2018-02-28	2900000	3995113.69	861015.91	37.76
ACFN	2018-03-31	3000000	4522687.06	883337.34	50.76
ACFN	2018-04-30	3100000	5185320.56	900229.23	67.27
ACFN	2018-05-31	3200000	6019392.56	917590.34	88.11
ACFN	2018-06-30	3300000	4789491.00	935447.48	45.14
ACFN	2018-07-31	3400000	5347880.80	954978.73	57.29
ACFN	2018-08-31	3500000	4458304.74	995157.30	27.38
ACFN	2018-09-30	3600000	4458304.74	995157.30	23.84
ACFN	2018-10-31	3700000	4395508.29	1017478.73	18.80
ACFN	2018-11-30	3800000	5157408.83	1039800.16	35.72
ACFN	2018-12-31	3900000	4415223.68	1061351.88	13.21
ACFN	2019-01-31	4000000	5379120.20	1084500.03	34.48
ACFN	2019-02-28	4100000	6189866.74	1105333.36	50.97
ACFN	2019-03-31	4200000	5762532.50	1125494.65	37.20
ACFN	2019-04-30	4300000	5312920.05	1145025.91	23.56
ACFN	2019-05-31	4400000	5592898.76	1165187.20	27.11
ACFN	2019-06-30	4500000	5696347.04	1186738.92	26.59
ACFN	2019-07-31	4600000	6558890.09	1205678.31	42.58
ACFN	2019-08-31	4700000	5003358.41	1250839.60	6.45
ACFN	2019-09-30	4800000	5403627.30	1250839.60	12.58
ACFN	2019-10-31	4900000	5507473.46	1274878.07	12.40
ACFN	2019-11-30	5000000	6645894.06	1298026.21	32.92
ACFN	2019-12-31	5100000	7799940.28	1317557.46	52.94
ACFN	2020-01-31	5200000	7254692.17	1333583.11	39.51
ACFN	2020-02-29	5300000	6278450.43	1353114.36	18.46
ACFN	2020-03-31	5400000	4404040.07	1376262.50	-18.44
ACFN	2020-04-30	5500000	4278837.95	1407512.50	-22.20
ACFN	2020-05-31	5600000	5300698.74	1440407.24	-5.34
ACFN	2020-06-30	5700000	5174995.36	1470169.15	-9.21
ACFN	2020-07-31	5800000	5749797.21	1497343.06	-0.87
ACFN	2020-08-31	5900000	9742995.71	1522343.06	65.14
ACFN	2020-09-30	6000000	8124813.77	1538790.43	35.41
ACFN	2020-10-31	6100000	7479944.35	1558321.68	22.62
ACFN	2020-11-30	6200000	8085273.47	1579155.01	30.41
ACFN	2020-12-31	6300000	9457421.31	1597537.36	50.12
ACFN	2021-01-31	6400000	12908504.03	1613563.00	101.70
ACFN	2021-02-28	6500000	13272923.86	1626583.84	104.20
ACFN	2021-03-31	6600000	16524536.38	1639338.94	150.37
ACFN	2021-04-30	6700000	16354779.71	1648667.30	144.10
ACFN	2021-05-31	6800000	15657069.38	1658587.93	130.25
ACFN	2021-06-30	6900000	16020805.44	1668833.83	132.19
ACFN	2021-07-31	7000000	15578841.02	1678754.47	122.55
ACFN	2021-08-31	7100000	15138191.83	1689530.33	113.21
ACFN	2021-09-30	7200000	17407456.86	1699947.00	141.77
ACFN	2021-10-31	7300000	15593992.61	1709867.63	113.62
ACFN	2021-11-30	7400000	16514729.92	1720284.30	123.17
ACFN	2021-12-31	7500000	17447245.26	1730877.52	132.63
ACFN	2022-01-31	7600000	15597551.53	1740798.15	105.23
ACFN	2022-02-28	7700000	15419024.09	1752161.79	100.25
ACFN	2022-03-31	7800000	14390367.21	1763525.43	84.49
ACFN	2022-04-30	7900000	14208203.41	1776025.43	79.85
ACFN	2022-05-31	8000000	12600996.71	1789914.32	57.51
ACFN	2022-06-30	8100000	15002724.85	1803212.19	85.22
ACFN	2022-07-31	8200000	14812288.10	1815231.42	80.64
ACFN	2022-08-31	8300000	13157901.17	1827486.32	58.53
ACFN	2022-09-30	8400000	13257901.17	1841375.21	57.83
ACFN	2022-10-31	8500000	12469495.57	1855579.76	46.70
ACFN	2022-11-30	8600000	10778139.82	1871204.76	25.33
ACFN	2022-12-31	8700000	10684807.06	1908001.29	22.81
ACFN	2023-01-31	8800000	9768966.40	1908001.29	11.01
ACFN	2023-02-28	8900000	10794182.06	1927532.54	21.28
ACFN	2023-03-31	9000000	11526617.80	1947063.79	28.07
ACFN	2023-04-30	9100000	11009617.66	1966003.19	20.98
ACFN	2023-05-31	9200000	9839947.31	1983860.33	6.96
ACFN	2023-06-30	9300000	10271650.37	2006181.76	10.45
ACFN	2023-07-31	9400000	10041838.07	2024564.11	6.83
ACFN	2023-08-31	9500000	11777618.78	2044725.40	23.97
ACFN	2023-09-30	9600000	12882329.81	2061172.77	34.19
ACFN	2023-10-31	9700000	10302777.02	2077172.77	6.21
ACFN	2023-11-30	9800000	14467786.43	2096780.61	47.63
ACFN	2023-12-31	9900000	12857655.12	2111273.37	29.88
ACFN	2024-01-31	10000000	12757865.76	2126310.96	27.58
ACFN	2024-02-29	10100000	12900725.27	2142977.63	27.73
ACFN	2024-03-31	10200000	15117122.46	2159588.92	48.21
ACFN	2024-04-30	10300000	21127148.96	2173574.94	105.12
ACFN	2024-05-31	10400000	21082219.53	2184686.05	102.71
ACFN	2024-06-30	10500000	21403320.54	2195212.36	103.84
ACFN	2024-07-31	10600000	19849218.96	2205468.77	87.26
ACFN	2024-08-31	10700000	22272334.80	2227233.48	108.15
ACFN	2024-09-30	10800000	22049610.60	2227233.48	104.16
ACFN	2024-10-31	10900000	29084295.76	2237253.52	166.83
ACFN	2024-11-30	11000000	42092402.20	2244928.12	282.66
ACFN	2024-12-31	11100000	40260602.42	2250452.98	262.71
ACFN	2025-01-31	11200000	38597489.05	2255843.81	244.62
ACFN	2025-02-28	11300000	35733926.91	2261640.92	216.23
ACFN	2025-03-31	11400000	35671877.40	2267760.87	212.91
ACFN	2025-04-30	11500000	34114069.26	2274271.28	196.64
ACFN	2025-05-31	11600000	40596865.83	2280722.90	249.97
ACFN	2025-06-30	11700000	38753479.57	2286340.87	231.23
ACFN	2025-07-31	11800000	58337524.50	2292240.58	394.39
ACFN	2025-08-31	11900000	63599750.38	2299340.23	434.45
ACFN	2025-09-30	12000000	65761131.43	2299340.23	448.01
ACFN	2025-10-31	12100000	67324683.48	2299340.23	456.40
AMRK	2015-10-31	100000	0.00	0.00	-100.00
AMRK	2015-11-30	200000	108013.93	13937.28	-45.99
AMRK	2015-12-31	300000	254240.24	26975.09	-15.25
AMRK	2016-01-31	400000	316843.90	37429.87	-20.79
AMRK	2016-02-29	500000	538772.84	49587.93	7.75
AMRK	2016-03-31	600000	591865.99	59484.02	-1.36
AMRK	2016-04-30	700000	712498.49	69579.93	1.79
AMRK	2016-05-31	800000	634662.85	79432.15	-20.67
AMRK	2016-06-30	900000	745794.87	92187.25	-17.13
AMRK	2016-07-31	1000000	890128.51	104352.70	-10.99
AMRK	2016-08-31	1100000	980991.66	116300.13	-10.82
AMRK	2016-09-30	1200000	1027278.07	128009.73	-14.39
AMRK	2016-10-31	1300000	1074843.65	140963.10	-17.32
AMRK	2016-11-30	1400000	1259311.99	153950.12	-10.05
AMRK	2016-12-31	1500000	1719988.62	176409.09	14.67
AMRK	2017-01-31	1600000	1673240.15	176409.09	4.58
AMRK	2017-02-28	1700000	1745682.88	187104.28	2.69
AMRK	2017-03-31	1800000	1689256.27	197805.18	-6.15
AMRK	2017-04-30	1900000	1836660.49	209306.05	-3.33
AMRK	2017-05-31	2000000	1791955.48	220820.15	-10.40
AMRK	2017-06-30	2100000	1912743.10	233446.41	-8.92
AMRK	2017-07-31	2200000	1849529.21	245458.43	-15.93
AMRK	2017-08-31	2300000	2214230.67	258369.98	-3.73
AMRK	2017-09-30	2400000	2227893.17	269884.09	-7.17
AMRK	2017-10-31	2500000	2188755.41	281874.49	-12.45
AMRK	2017-11-30	2600000	2193394.11	295207.83	-15.64
AMRK	2017-12-31	2700000	2265132.20	309233.07	-16.11
AMRK	2018-01-31	2800000	2177984.83	322903.61	-22.21
AMRK	2018-02-28	2900000	1881894.05	337862.48	-35.11
AMRK	2018-03-31	3000000	2178006.96	355592.97	-27.40
AMRK	2018-04-30	3100000	2499630.35	372245.76	-19.37
AMRK	2018-05-31	3200000	2669299.30	386854.97	-16.58
AMRK	2018-06-30	3300000	2663169.27	401079.72	-19.30
AMRK	2018-07-31	3400000	2779820.56	416452.51	-18.24
AMRK	2018-08-31	3500000	2981110.40	446608.29	-14.83
AMRK	2018-09-30	3600000	2907420.05	446608.29	-19.24
AMRK	2018-10-31	3700000	2963306.31	461933.96	-19.91
AMRK	2018-11-30	3800000	2889735.90	477247.89	-23.95
AMRK	2018-12-31	3900000	2909699.84	493587.76	-25.39
AMRK	2019-01-31	4000000	3307577.89	510035.13	-17.31
AMRK	2019-02-28	4100000	3349929.55	525479.15	-18.29
AMRK	2019-03-31	4200000	3220709.15	541295.67	-23.32
AMRK	2019-04-30	4300000	3146327.32	558850.31	-26.83
AMRK	2019-05-31	4400000	3634578.22	576917.16	-17.40
AMRK	2019-06-30	4500000	3860340.41	591623.04	-14.21
AMRK	2019-07-31	4600000	3848428.64	607007.66	-16.34
AMRK	2019-08-31	4700000	4509981.24	636104.53	-4.04
AMRK	2019-09-30	4800000	3832529.87	636104.53	-20.16
AMRK	2019-10-31	4900000	3612872.34	652143.03	-26.27
AMRK	2019-11-30	5000000	3170015.59	670193.57	-36.60
AMRK	2019-12-31	5100000	2861141.86	691932.70	-43.90
AMRK	2020-01-31	5200000	2851060.12	716346.76	-45.17
AMRK	2020-02-29	5300000	3412761.99	741099.23	-35.61
AMRK	2020-03-31	5400000	4686476.02	763269.73	-13.21
AMRK	2020-04-30	5500000	5766308.71	779757.77	4.84
AMRK	2020-05-31	5600000	6717859.58	793135.70	19.96
AMRK	2020-06-30	5700000	7667139.37	804949.05	34.51
AMRK	2020-07-31	5800000	9822467.58	815480.91	69.35
AMRK	2020-08-31	5900000	9851994.65	823745.37	66.98
AMRK	2020-09-30	6000000	14027686.27	832009.83	133.79
AMRK	2020-10-31	6100000	13017853.80	837699.73	113.41
AMRK	2020-11-30	6200000	12914652.16	844370.85	108.30
AMRK	2020-12-31	6300000	10915623.61	851120.76	73.26
AMRK	2021-01-31	6400000	12269677.26	858619.82	91.71
AMRK	2021-02-28	6500000	12294698.35	864606.06	89.15
AMRK	2021-03-31	6600000	15687605.93	871533.66	137.69
AMRK	2021-04-30	6700000	16346372.00	877186.57	143.98
AMRK	2021-05-31	6800000	23523536.11	882353.20	245.93
AMRK	2021-06-30	6900000	20600048.59	886023.60	198.55
AMRK	2021-07-31	7000000	22675866.52	890297.10	223.94
AMRK	2021-08-31	7100000	21690692.72	894277.20	205.50
AMRK	2021-09-30	7200000	26959848.83	898362.17	274.44
AMRK	2021-10-31	7300000	33803271.57	901540.81	363.06
AMRK	2021-11-30	7400000	31308554.57	904218.18	323.09
AMRK	2021-12-31	7500000	27715523.95	907218.48	269.54
AMRK	2022-01-31	7600000	28182955.88	910596.29	270.83
AMRK	2022-02-28	7700000	32758360.89	913761.85	325.43
AMRK	2022-03-31	7800000	35439106.66	916449.66	354.35
AMRK	2022-04-30	7900000	36206778.31	918953.73	358.31
AMRK	2022-05-31	8000000	35034874.35	921606.60	337.94
AMRK	2022-06-30	8100000	29806804.30	924241.99	267.99
AMRK	2022-07-31	8200000	28098339.76	927337.97	242.66
AMRK	2022-08-31	8300000	28765062.58	930607.01	246.57
AMRK	2022-09-30	8400000	26521361.56	934179.72	215.73
AMRK	2022-10-31	8500000	28510899.12	937550.12	235.42
AMRK	2022-11-30	8600000	32458891.49	940837.43	277.43
AMRK	2022-12-31	8700000	32875862.88	946612.82	277.88
AMRK	2023-01-31	8800000	36444593.66	946612.82	314.14
AMRK	2023-02-28	8900000	27819068.63	949132.35	212.57
AMRK	2023-03-31	9000000	33006509.50	952568.77	266.74
AMRK	2023-04-30	9100000	34203234.39	955397.63	275.86
AMRK	2023-05-31	9200000	32454084.44	958195.61	252.76
AMRK	2023-06-30	9300000	35978624.33	961095.85	286.87
AMRK	2023-07-31	9400000	39311411.67	963751.18	318.21
AMRK	2023-08-31	9500000	32967187.39	966213.03	247.02
AMRK	2023-09-30	9600000	28416518.05	968855.03	196.01
AMRK	2023-10-31	9700000	26332520.55	972397.36	171.47
AMRK	2023-11-30	9800000	27979012.03	976239.09	185.50
AMRK	2023-12-31	9900000	29632708.34	979593.66	199.32
AMRK	2024-01-31	10000000	26511281.63	982991.56	165.11
AMRK	2024-02-29	10100000	25345330.94	986583.51	150.94
AMRK	2024-03-31	10200000	30390337.62	990235.81	197.94
AMRK	2024-04-30	10300000	39807591.15	993451.25	286.48
AMRK	2024-05-31	10400000	37784574.74	995903.43	263.31
AMRK	2024-06-30	10500000	32324761.36	998602.48	207.85
AMRK	2024-07-31	10600000	38504627.89	1001681.30	263.25
AMRK	2024-08-31	10700000	39242142.65	1006983.36	266.75
AMRK	2024-09-30	10800000	44468384.89	1006983.36	311.74
AMRK	2024-10-31	10900000	39208253.53	1009221.49	259.71
AMRK	2024-11-30	11000000	30660687.35	1011903.90	178.73
AMRK	2024-12-31	11100000	27817530.21	1015238.34	150.61
AMRK	2025-01-31	11200000	28700668.09	1018838.06	156.26
AMRK	2025-02-28	11300000	27789368.22	1022419.72	145.92
AMRK	2025-03-31	11400000	26034416.67	1026189.03	128.37
AMRK	2025-04-30	11500000	25094478.98	1030151.00	118.21
AMRK	2025-05-31	11600000	20406340.36	1034279.82	75.92
AMRK	2025-06-30	11700000	23046858.89	1039082.89	96.98
AMRK	2025-07-31	11800000	22206388.73	1043533.27	88.19
AMRK	2025-08-31	11900000	24642920.24	1052666.40	107.08
AMRK	2025-09-30	12000000	27232480.63	1052666.40	126.94
AMRK	2025-10-31	12100000	28095666.75	1052666.40	132.20
AIO	2019-10-31	100000	0.00	0.00	-100.00
AIO	2019-11-30	200000	100547.26	4975.12	-49.73
AIO	2019-12-31	300000	201772.15	10038.42	-32.74
AIO	2020-01-31	400000	295926.62	15014.03	-26.02
AIO	2020-02-29	500000	354826.25	20024.06	-29.03
AIO	2020-03-31	600000	407768.83	25485.55	-32.04
AIO	2020-04-30	700000	571799.48	32051.54	-18.31
AIO	2020-05-31	800000	705877.15	37848.64	-11.77
AIO	2020-06-30	900000	849782.40	43070.57	-5.58
AIO	2020-07-31	1000000	1006854.84	48105.82	0.69
AIO	2020-08-31	1100000	1162428.36	52789.66	5.68
AIO	2020-09-30	1200000	1236408.09	57294.17	3.03
AIO	2020-10-31	1300000	1303492.16	61835.49	0.27
AIO	2020-11-30	1400000	1597291.99	66581.58	14.09
AIO	2020-12-31	1500000	1864274.74	70696.80	24.28
AIO	2021-01-31	1600000	1998792.36	74581.81	24.92
AIO	2021-02-28	1700000	2144580.02	78240.79	26.15
AIO	2021-03-31	1800000	2171039.97	81740.96	20.61
AIO	2021-04-30	1900000	2372299.13	85395.93	24.86
AIO	2021-05-31	2000000	2439123.94	89019.12	21.96
AIO	2021-06-30	2100000	2568556.87	92660.78	22.31
AIO	2021-07-31	2200000	2589302.85	96256.61	17.70
AIO	2021-08-31	2300000	2795355.61	99941.21	21.54
AIO	2021-09-30	2400000	2761243.21	103494.87	15.05
AIO	2021-10-31	2500000	2970586.59	107202.70	18.82
AIO	2021-11-30	2600000	2991563.32	110757.62	15.06
AIO	2021-12-31	2700000	2838876.97	114517.02	5.14
AIO	2022-01-31	2800000	2794143.34	118496.33	-0.21
AIO	2022-02-28	2900000	2689792.65	122821.58	-7.25
AIO	2022-03-31	3000000	2782382.15	127281.89	-7.25
AIO	2022-04-30	3100000	2524178.17	131810.87	-18.57
AIO	2022-05-31	3200000	2509993.45	137008.38	-21.56
AIO	2022-06-30	3300000	2304466.36	142338.87	-30.17
AIO	2022-07-31	3400000	2664794.61	148373.87	-21.62
AIO	2022-08-31	3500000	2680072.79	153938.70	-23.43
AIO	2022-09-30	3600000	2488631.48	159732.45	-30.87
AIO	2022-10-31	3700000	2728893.05	165789.38	-26.25
AIO	2022-11-30	3800000	2987836.25	171813.48	-21.37
AIO	2022-12-31	3900000	2974227.46	183707.68	-23.74
AIO	2023-01-31	4000000	3200187.83	183707.68	-20.00
AIO	2023-02-28	4100000	3241963.05	189366.99	-20.93
AIO	2023-03-31	4200000	3395331.59	195134.00	-19.16
AIO	2023-04-30	4300000	3366989.73	200894.37	-21.70
AIO	2023-05-31	4400000	3455937.67	206818.54	-21.46
AIO	2023-06-30	4500000	3914724.77	212756.79	-13.01
AIO	2023-07-31	4600000	4050517.91	218121.59	-11.95
AIO	2023-08-31	4700000	4074472.78	223503.72	-13.31
AIO	2023-09-30	4800000	3780363.82	228974.18	-21.24
AIO	2023-10-31	4900000	3652669.49	235049.52	-25.46
AIO	2023-11-30	5000000	4158336.05	241342.78	-16.83
AIO	2023-12-31	5100000	4298736.13	247053.81	-15.71
AIO	2024-01-31	5200000	4723067.02	252840.84	-9.17
AIO	2024-02-29	5300000	5018083.26	258131.85	-5.32
AIO	2024-03-31	5400000	5280259.68	263092.17	-2.22
AIO	2024-04-30	5500000	5195625.94	268092.17	-5.53
AIO	2024-05-31	5600000	5451273.96	273246.80	-2.66
AIO	2024-06-30	5700000	6041338.21	278274.46	5.99
AIO	2024-07-31	5800000	6023211.13	282912.68	3.85
AIO	2024-08-31	5900000	6330106.55	292248.69	7.29
AIO	2024-09-30	6000000	6420703.48	292248.69	7.01
AIO	2024-10-31	6100000	6628109.98	296825.35	8.66
AIO	2024-11-30	6200000	7403774.16	301333.91	19.42
AIO	2024-12-31	6300000	7530369.85	305367.80	19.53
AIO	2025-01-31	6400000	7743862.05	309506.87	21.00
AIO	2025-02-28	6500000	7475791.36	313581.85	15.01
AIO	2025-03-31	6600000	6559084.37	317939.15	-0.62
AIO	2025-04-30	6700000	6745796.81	322765.40	0.68
AIO	2025-05-31	6800000	7745967.12	327525.04	13.91
AIO	2025-06-30	6900000	8233676.70	331735.57	19.33
AIO	2025-07-31	7000000	8334407.22	335794.01	19.06
AIO	2025-08-31	7100000	8429985.92	343940.67	18.73
AIO	2025-09-30	7200000	8264894.56	343940.67	14.79
AIO	2025-10-31	7300000	8275212.36	343940.67	13.36
ATHS	2024-03-31	100000	0.00	0.00	-100.00
ATHS	2024-04-30	200000	98419.60	3951.01	-50.79
ATHS	2024-05-31	300000	202909.72	7951.01	-32.36
ATHS	2024-06-30	400000	301135.59	11855.73	-24.72
ATHS	2024-07-31	500000	398566.44	15816.13	-20.29
ATHS	2024-08-31	600000	600189.02	23741.65	0.03
ATHS	2024-09-30	700000	609210.83	23741.65	-12.97
ATHS	2024-10-31	800000	711153.78	27617.62	-11.11
ATHS	2024-11-30	900000	814734.59	31517.78	-9.47
ATHS	2024-12-31	1000000	887623.49	35405.80	-11.24
ATHS	2025-01-31	1100000	996009.47	39383.53	-9.45
ATHS	2025-02-28	1200000	1121870.52	43332.20	-6.51
ATHS	2025-03-31	1300000	1190307.53	47215.69	-8.44
ATHS	2025-04-30	1400000	1266763.68	51182.37	-9.52
ATHS	2025-05-31	1500000	1363881.76	55217.88	-9.07
ATHS	2025-06-30	1600000	1474605.02	59221.09	-7.84
ATHS	2025-07-31	1700000	1591665.82	63211.51	-6.37
ATHS	2025-08-31	1800000	1803007.02	71124.54	0.17
ATHS	2025-09-30	1900000	1817943.10	71124.54	-4.32
ATHS	2025-10-31	2000000	1834301.85	71124.54	-8.28
AGL	2021-04-30	100000	0.00	0.00	-100.00
AGL	2021-05-31	200000	110652.71	3078.82	-44.67
AGL	2021-06-30	300000	230558.67	5682.98	-23.15
AGL	2021-07-31	400000	304092.49	8265.63	-23.98
AGL	2021-08-31	500000	383181.13	10948.03	-23.36
AGL	2021-09-30	600000	361940.76	13809.26	-39.68
AGL	2021-10-31	700000	432739.26	17662.83	-38.18
AGL	2021-11-30	800000	476723.23	21669.24	-40.41
AGL	2021-12-31	900000	705069.41	26113.68	-21.66
AGL	2022-01-31	1000000	492712.59	29717.29	-50.73
AGL	2022-02-28	1100000	721672.02	35691.00	-34.39
AGL	2022-03-31	1200000	1032926.65	40746.61	-13.92
AGL	2022-04-30	1300000	792282.30	44585.38	-39.06
AGL	2022-05-31	1400000	955385.21	50020.17	-31.76
AGL	2022-06-30	1500000	1201859.68	55055.41	-19.88
AGL	2022-07-31	1600000	1488789.26	59480.19	-6.95
AGL	2022-08-31	1700000	1318853.31	63467.43	-22.42
AGL	2022-09-30	1800000	1597824.99	68224.81	-11.23
AGL	2022-10-31	1900000	1436016.98	72343.42	-24.42
AGL	2022-11-30	2000000	1358947.85	77388.83	-32.05
AGL	2022-12-31	2100000	1438424.47	89121.72	-31.50
AGL	2023-01-31	2200000	1939288.60	89121.72	-11.85
AGL	2023-02-28	2300000	1983175.62	93501.92	-13.77
AGL	2023-03-31	2400000	2317728.21	97588.56	-3.43
AGL	2023-04-30	2500000	2464213.95	101533.33	-1.43
AGL	2023-05-31	2600000	2100293.20	105648.56	-19.22
AGL	2023-06-30	2700000	1921930.40	110837.97	-28.82
AGL	2023-07-31	2800000	2235927.77	116758.63	-20.15
AGL	2023-08-31	2900000	2165793.49	122223.11	-25.32
AGL	2023-09-30	3000000	2270457.81	127841.09	-24.32
AGL	2023-10-31	3100000	2398436.94	133246.50	-22.63
AGL	2023-11-30	3200000	1478029.76	139174.18	-53.81
AGL	2023-12-31	3300000	1857894.84	148039.43	-43.70
AGL	2024-01-31	3400000	917505.18	155773.38	-73.01
AGL	2024-02-29	3500000	1056887.50	172412.31	-69.80
AGL	2024-03-31	3600000	1152541.54	188941.24	-67.98
AGL	2024-04-30	3700000	1133354.89	206064.53	-69.37
AGL	2024-05-31	3800000	1425222.68	226225.82	-62.49
AGL	2024-06-30	3900000	1581864.25	241875.27	-59.44
AGL	2024-07-31	4000000	1780029.62	258349.73	-55.50
AGL	2024-08-31	4100000	1216167.34	298080.24	-70.34
AGL	2024-09-30	4200000	1171455.35	298080.24	-72.11
AGL	2024-10-31	4300000	831333.64	326013.20	-80.67
AGL	2024-11-30	4400000	758774.96	363050.23	-82.76
AGL	2024-12-31	4500000	772404.13	406528.50	-82.84
AGL	2025-01-31	4600000	1531763.48	458611.83	-66.70
AGL	2025-02-28	4700000	1522904.25	488110.36	-67.60
AGL	2025-03-31	4800000	2250110.85	519656.10	-53.12
AGL	2025-04-30	4900000	2318146.86	544165.90	-52.69
AGL	2025-05-31	5000000	1264536.86	569611.19	-74.71
AGL	2025-06-30	5100000	1412327.94	614055.64	-72.31
AGL	2025-07-31	5200000	1174369.65	656072.44	-77.42
AGL	2025-08-31	5300000	1015066.82	793020.97	-80.85
AGL	2025-09-30	5400000	816811.58	793020.97	-84.87
AGL	2025-10-31	5500000	896113.69	793020.97	-83.71
AUNA	2024-03-31	100000	0.00	0.00	-100.00
AUNA	2024-04-30	200000	64761.91	9523.81	-67.62
AUNA	2024-05-31	300000	209523.81	23809.52	-30.16
AUNA	2024-06-30	400000	282748.39	35343.55	-29.31
AUNA	2024-07-31	500000	422134.35	47969.81	-15.57
AUNA	2024-08-31	600000	491273.54	74661.63	-18.12
AUNA	2024-09-30	700000	515911.87	74661.63	-26.30
AUNA	2024-10-31	800000	600871.98	88886.38	-24.89
AUNA	2024-11-30	900000	744363.97	103527.67	-17.29
AUNA	2024-12-31	1000000	808060.05	117793.01	-19.19
AUNA	2025-01-31	1100000	1142834.96	132119.65	3.89
AUNA	2025-02-28	1200000	1246342.70	144419.78	3.86
AUNA	2025-03-31	1300000	1117978.48	157240.29	-14.00
AUNA	2025-04-30	1400000	1182904.16	171187.29	-15.51
AUNA	2025-05-31	1500000	1185739.53	185271.80	-20.95
AUNA	2025-06-30	1600000	1243923.21	200632.78	-22.25
AUNA	2025-07-31	1700000	1361980.19	216531.03	-19.88
AUNA	2025-08-31	1800000	1563925.08	248636.74	-13.12
AUNA	2025-09-30	1900000	1670838.83	248636.74	-12.06
AUNA	2025-10-31	2000000	1683270.72	248636.74	-15.84
AVK	2015-10-31	100000	0.00	0.00	-100.00
AVK	2015-11-30	200000	97265.07	7201.96	-51.37
AVK	2015-12-31	300000	190833.40	14496.00	-36.39
AVK	2016-01-31	400000	265691.11	22058.59	-33.58
AVK	2016-02-29	500000	369689.48	30300.96	-26.06
AVK	2016-03-31	600000	493932.25	38400.33	-17.68
AVK	2016-04-30	700000	627942.57	46162.99	-10.29
AVK	2016-05-31	800000	724958.89	53525.00	-9.38
AVK	2016-06-30	900000	826829.00	60871.21	-8.13
AVK	2016-07-31	1000000	977460.47	68196.46	-2.25
AVK	2016-08-31	1100000	1108413.30	75187.61	0.76
AVK	2016-09-30	1200000	1163589.25	81962.02	-3.03
AVK	2016-10-31	1300000	1214321.74	89015.59	-6.59
AVK	2016-11-30	1400000	1329193.52	96404.08	-5.06
AVK	2016-12-31	1500000	1582713.21	110725.24	5.51
AVK	2017-01-31	1600000	1639854.91	110725.24	2.49
AVK	2017-02-28	1700000	1823074.50	117385.42	7.24
AVK	2017-03-31	1800000	1887986.50	123816.23	4.89
AVK	2017-04-30	1900000	2017574.53	130399.56	6.19
AVK	2017-05-31	2000000	2163009.64	136786.38	8.15
AVK	2017-06-30	2100000	2250345.98	143102.49	7.16
AVK	2017-07-31	2200000	2427222.81	149445.91	10.33
AVK	2017-08-31	2300000	2451758.44	155621.50	6.60
AVK	2017-09-30	2400000	2552965.84	161945.39	6.37
AVK	2017-10-31	2500000	2635546.67	168222.90	5.42
AVK	2017-11-30	2600000	2677802.33	174609.71	2.99
AVK	2017-12-31	2700000	2800602.33	181122.08	3.73
AVK	2018-01-31	2800000	2952683.24	187532.82	5.45
AVK	2018-02-28	2900000	2934526.34	193935.56	1.19
AVK	2018-03-31	3000000	2945140.34	200574.21	-1.83
AVK	2018-04-30	3100000	3066823.90	207485.39	-1.07
AVK	2018-05-31	3200000	3202422.50	214259.79	0.08
AVK	2018-06-30	3300000	3288359.39	220872.80	-0.35
AVK	2018-07-31	3400000	3430398.26	227585.22	0.89
AVK	2018-08-31	3500000	3703378.12	240719.58	5.81
AVK	2018-09-30	3600000	3672907.32	240719.58	2.03
AVK	2018-10-31	3700000	3353120.08	247211.37	-9.38
AVK	2018-11-30	3800000	3453283.14	254413.33	-9.12
AVK	2018-12-31	3900000	3196168.12	261759.54	-18.05
AVK	2019-01-31	4000000	3714183.10	269764.22	-7.15
AVK	2019-02-28	4100000	3894531.93	276986.44	-5.01
AVK	2019-03-31	4200000	4082630.24	284069.20	-2.79
AVK	2019-04-30	4300000	4246785.01	290957.19	-1.24
AVK	2019-05-31	4400000	4119848.77	297754.01	-6.37
AVK	2019-06-30	4500000	4473703.73	305079.26	-0.58
AVK	2019-07-31	4600000	4559185.15	311944.24	-0.89
AVK	2019-08-31	4700000	4542476.50	326004.41	-3.35
AVK	2019-09-30	4800000	4628183.17	326004.41	-3.58
AVK	2019-10-31	4900000	4796844.30	333087.17	-2.11
AVK	2019-11-30	5000000	5085566.83	340031.05	1.71
AVK	2019-12-31	5100000	5249579.34	346708.56	2.93
AVK	2020-01-31	5200000	5318361.98	353296.11	2.28
AVK	2020-02-29	5300000	5071028.58	359913.38	-4.32
AVK	2020-03-31	5400000	3798525.80	366643.40	-29.66
AVK	2020-04-30	5500000	4547556.00	376944.30	-17.32
AVK	2020-05-31	5600000	4788812.81	385431.90	-14.49
AVK	2020-06-30	5700000	5010068.97	393374.67	-12.10
AVK	2020-07-31	5800000	5434169.29	401214.37	-6.31
AVK	2020-08-31	5900000	5776338.31	408560.57	-2.10
AVK	2020-09-30	6000000	5588800.68	415618.99	-6.85
AVK	2020-10-31	6100000	5608504.74	422902.68	-8.06
AVK	2020-11-30	6200000	6671307.12	430366.34	7.60
AVK	2020-12-31	6300000	7027162.54	436858.13	11.54
AVK	2021-01-31	6400000	7158843.41	443166.48	11.86
AVK	2021-02-28	6500000	7524083.93	449257.82	15.76
AVK	2021-03-31	6600000	7830540.88	455119.69	18.64
AVK	2021-04-30	6700000	8262251.81	460908.87	23.32
AVK	2021-05-31	6800000	8852469.34	466469.24	30.18
AVK	2021-06-30	6900000	8850910.57	471711.71	28.27
AVK	2021-07-31	7000000	8922576.49	477016.46	27.47
AVK	2021-08-31	7100000	8952072.37	482359.85	26.09
AVK	2021-09-30	7200000	8537932.60	487678.34	18.58
AVK	2021-10-31	7300000	9237923.13	493361.79	26.55
AVK	2021-11-30	7400000	8701846.58	498705.19	17.59
AVK	2021-12-31	7500000	9069193.31	504553.71	20.92
AVK	2022-01-31	7600000	8240891.97	510150.44	8.43
AVK	2022-02-28	7700000	7888917.69	516374.68	2.45
AVK	2022-03-31	7800000	7973010.54	522878.80	2.22
AVK	2022-04-30	7900000	7422759.22	529387.03	-6.04
AVK	2022-05-31	8000000	7387548.83	536563.83	-7.66
AVK	2022-06-30	8100000	6381500.25	543883.86	-21.22
AVK	2022-07-31	8200000	7286851.85	552295.00	-11.14
AVK	2022-08-31	8300000	7150338.22	559710.16	-13.85
AVK	2022-09-30	8400000	5874075.47	567514.11	-30.07
AVK	2022-10-31	8500000	6574596.38	576610.66	-22.65
AVK	2022-11-30	8600000	6950001.43	585533.34	-19.19
AVK	2022-12-31	8700000	6402995.02	603291.39	-26.40
AVK	2023-01-31	8800000	7384005.18	603291.39	-16.09
AVK	2023-02-28	8900000	7244483.58	611346.30	-18.60
AVK	2023-03-31	9000000	6976825.01	619826.89	-22.48
AVK	2023-04-30	9100000	7192614.36	628665.10	-20.96
AVK	2023-05-31	9200000	6839700.85	637420.43	-25.66
AVK	2023-06-30	9300000	7378620.87	646573.73	-20.66
AVK	2023-07-31	9400000	7631075.41	655277.12	-18.82
AVK	2023-08-31	9500000	7356157.10	663864.07	-22.57
AVK	2023-09-30	9600000	6872788.10	672864.95	-28.41
AVK	2023-10-31	9700000	6304644.44	683003.15	-35.00
AVK	2023-11-30	9800000	7024371.35	693656.68	-28.32
AVK	2023-12-31	9900000	7793138.00	703299.87	-21.28
AVK	2024-01-31	10000000	8108424.21	712348.33	-18.92
AVK	2024-02-29	10100000	8298089.73	720993.11	-17.84
AVK	2024-03-31	10200000	8483435.03	729689.13	-16.83
AVK	2024-04-30	10300000	8317612.63	738304.90	-19.25
AVK	2024-05-31	10400000	8664443.72	747135.51	-16.69
AVK	2024-06-30	10500000	8772055.29	755780.30	-16.46
AVK	2024-07-31	10600000	9564344.66	764403.30	-9.77
AVK	2024-08-31	10700000	9697278.56	780494.18	-9.37
AVK	2024-09-30	10800000	9163001.47	780494.18	-15.16
AVK	2024-10-31	10900000	8783180.56	789144.70	-19.42
AVK	2024-11-30	11000000	9720922.43	798105.27	-11.63
AVK	2024-12-31	11100000	9490174.81	806301.99	-14.50
AVK	2025-01-31	11200000	9948950.76	814819.88	-11.17
AVK	2025-02-28	11300000	9835532.32	823057.11	-12.96
AVK	2025-03-31	11400000	9586657.68	831453.42	-15.91
AVK	2025-04-30	11500000	9342795.06	840179.42	-18.76
AVK	2025-05-31	11600000	9858328.93	849123.96	-15.01
AVK	2025-06-30	11700000	10387197.55	857737.23	-11.22
AVK	2025-07-31	11800000	10651402.65	865967.68	-9.73
AVK	2025-08-31	11900000	10983598.21	882216.74	-7.70
AVK	2025-09-30	12000000	11283552.03	882216.74	-5.97
AVK	2025-10-31	12100000	11301196.77	882216.74	-6.60
AUGO	2025-07-31	100000	0.00	0.00	-100.00
AUGO	2025-08-31	200000	220106.91	7535.33	10.05
AUGO	2025-09-30	300000	280389.52	7535.33	-6.54
AUGO	2025-10-31	400000	272251.39	7535.33	-31.94
AIN	2015-10-31	100000	0.00	0.00	-100.00
AIN	2015-11-30	200000	101696.68	2610.28	-49.15
AIN	2015-12-31	300000	188526.91	5158.06	-37.16
AIN	2016-01-31	400000	270943.11	7987.71	-32.26
AIN	2016-02-29	500000	402315.03	10986.21	-19.54
AIN	2016-03-31	600000	512495.10	13633.81	-14.58
AIN	2016-04-30	700000	654337.69	16240.70	-6.52
AIN	2016-05-31	800000	734931.53	18686.28	-8.13
AIN	2016-06-30	900000	846874.85	21208.99	-5.90
AIN	2016-07-31	1000000	1004320.63	23725.98	0.43
AIN	2016-08-31	1100000	1104391.56	26090.04	0.40
AIN	2016-09-30	1200000	1205039.70	28434.16	0.42
AIN	2016-10-31	1300000	1255096.05	30799.90	-3.45
AIN	2016-11-30	1400000	1558871.63	33380.55	11.35
AIN	2016-12-31	1500000	1744875.59	37686.30	16.33
AIN	2017-01-31	1600000	1788214.89	37686.30	11.76
AIN	2017-02-28	1700000	1804047.39	39780.54	6.12
AIN	2017-03-31	1800000	1930396.47	41919.58	7.24
AIN	2017-04-30	1900000	2151433.34	44131.97	13.23
AIN	2017-05-31	2000000	2231058.99	46191.70	11.55
AIN	2017-06-30	2100000	2574733.92	48215.99	22.61
AIN	2017-07-31	2200000	2677810.73	50052.54	21.72
AIN	2017-08-31	2300000	2782909.27	51919.95	21.00
AIN	2017-09-30	2400000	3086600.06	53773.52	28.61
AIN	2017-10-31	2500000	3351108.96	55527.90	34.04
AIN	2017-11-30	2600000	3700668.61	57197.35	42.33
AIN	2017-12-31	2700000	3610196.68	58750.15	33.71
AIN	2018-01-31	2800000	3829953.23	60361.75	36.78
AIN	2018-02-28	2900000	3941323.60	61921.81	35.91
AIN	2018-03-31	3000000	3982737.64	63520.54	32.76
AIN	2018-04-30	3100000	3852797.14	65136.04	24.28
AIN	2018-05-31	3200000	4110104.03	66830.96	28.44
AIN	2018-06-30	3300000	4117291.25	68450.39	24.77
AIN	2018-07-31	3400000	4636972.19	70097.84	36.38
AIN	2018-08-31	3500000	5625476.13	72916.09	60.73
AIN	2018-09-30	3600000	5796828.82	72916.09	61.02
AIN	2018-10-31	3700000	5192030.73	74193.06	40.33
AIN	2018-11-30	3800000	5471628.24	75616.75	43.99
AIN	2018-12-31	3900000	4805588.77	76975.63	23.22
AIN	2019-01-31	4000000	5395214.55	78578.71	34.88
AIN	2019-02-28	4100000	6205329.88	80017.15	51.35
AIN	2019-03-31	4200000	5822155.88	81326.39	38.62
AIN	2019-04-30	4300000	6118549.17	82716.63	42.29
AIN	2019-05-31	4400000	5886180.82	84004.29	33.78
AIN	2019-06-30	4500000	7084452.80	85447.50	57.43
AIN	2019-07-31	4600000	7450514.07	86643.96	61.97
AIN	2019-08-31	4700000	7320675.77	89037.65	55.76
AIN	2019-09-30	4800000	8027634.93	89037.65	67.24
AIN	2019-10-31	4900000	7574558.81	90194.79	54.58
AIN	2019-11-30	5000000	7645924.00	91370.98	52.92
AIN	2019-12-31	5100000	7028376.89	92576.09	37.81
AIN	2020-01-31	5200000	6549821.01	93877.33	25.96
AIN	2020-02-29	5300000	6105845.54	95299.60	15.20
AIN	2020-03-31	5400000	4580909.57	96786.59	-15.17
AIN	2020-04-30	5500000	5067256.49	99085.97	-7.87
AIN	2020-05-31	5600000	6094669.43	101072.46	8.83
AIN	2020-06-30	5700000	6029195.34	102694.52	5.78
AIN	2020-07-31	5800000	5022650.19	104464.43	-13.40
AIN	2020-08-31	5900000	5527926.16	106511.10	-6.31
AIN	2020-09-30	6000000	5367453.99	108411.52	-10.54
AIN	2020-10-31	6100000	5620803.27	110341.65	-7.86
AIN	2020-11-30	6200000	7690917.21	112227.02	24.05
AIN	2020-12-31	6300000	8345347.53	113665.86	32.47
AIN	2021-01-31	6400000	7999993.56	115074.71	25.00
AIN	2021-02-28	6500000	9207045.91	116471.16	41.65
AIN	2021-03-31	6600000	9821312.02	117662.78	48.81
AIN	2021-04-30	6700000	10606035.66	118848.45	58.30
AIN	2021-05-31	6800000	10716951.81	119943.50	57.60
AIN	2021-06-30	6900000	10806202.17	121064.33	56.61
AIN	2021-07-31	7000000	10551058.00	122189.44	50.73
AIN	2021-08-31	7100000	9663176.21	123364.94	36.10
AIN	2021-09-30	7200000	9582033.52	124652.44	33.08
AIN	2021-10-31	7300000	10154909.17	125913.32	39.11
AIN	2021-11-30	7400000	10287670.77	127118.14	39.02
AIN	2021-12-31	7500000	11354954.63	128377.11	51.40
AIN	2022-01-31	7600000	10839988.60	129494.55	42.63
AIN	2022-02-28	7700000	11476238.76	130679.10	49.04
AIN	2022-03-31	7800000	11116027.15	131831.44	42.51
AIN	2022-04-30	7900000	10403010.43	132996.81	31.68
AIN	2022-05-31	8000000	11332597.54	134272.48	41.66
AIN	2022-06-30	8100000	10671265.84	135439.34	31.74
AIN	2022-07-31	8200000	12475479.08	136687.63	52.14
AIN	2022-08-31	8300000	12151086.22	137783.04	46.40
AIN	2022-09-30	8400000	10952296.77	138935.64	30.38
AIN	2022-10-31	8500000	12838863.93	140131.67	51.05
AIN	2022-11-30	8600000	14312406.20	141189.76	66.42
AIN	2022-12-31	8700000	14116744.52	143186.38	62.26
AIN	2023-01-31	8800000	16058352.55	143186.38	82.48
AIN	2023-02-28	8900000	14539765.80	144072.20	63.37
AIN	2023-03-31	9000000	12964227.15	145078.64	44.05
AIN	2023-04-30	9100000	13334555.79	146196.21	46.53
AIN	2023-05-31	9200000	12508167.08	147293.54	35.96
AIN	2023-06-30	9300000	13848082.00	148457.14	48.90
AIN	2023-07-31	9400000	14397584.94	149538.69	53.17
AIN	2023-08-31	9500000	13960923.72	150570.79	46.96
AIN	2023-09-30	9600000	13083693.63	151642.26	36.29
AIN	2023-10-31	9700000	12471457.33	152817.76	28.57
AIN	2023-11-30	9800000	13219274.67	154034.90	34.89
AIN	2023-12-31	9900000	15240115.38	155163.05	53.94
AIN	2024-01-31	10000000	13886887.36	156190.38	38.87
AIN	2024-02-29	10100000	14765764.19	157300.14	46.20
AIN	2024-03-31	10200000	14808933.27	158367.37	45.19
AIN	2024-04-30	10300000	12717754.23	159470.27	23.47
AIN	2024-05-31	10400000	14096087.78	160694.11	35.54
AIN	2024-06-30	10500000	13667742.13	161844.20	30.17
AIN	2024-07-31	10600000	15259003.57	163058.38	43.95
AIN	2024-08-31	10700000	15558397.95	165233.62	45.41
AIN	2024-09-30	10800000	14681006.59	165233.62	35.94
AIN	2024-10-31	10900000	11300807.76	166384.10	3.68
AIN	2024-11-30	11000000	13912471.25	167822.33	26.48
AIN	2024-12-31	11100000	13514668.39	168996.73	21.75
AIN	2025-01-31	11200000	13748442.71	170259.35	22.75
AIN	2025-02-28	11300000	13132807.23	171513.74	16.22
AIN	2025-03-31	11400000	11937922.45	172913.13	4.72
AIN	2025-04-30	11500000	11464442.83	174337.63	-0.31
AIN	2025-05-31	11600000	11624691.86	175945.09	0.21
AIN	2025-06-30	11700000	12447203.70	177487.58	6.39
AIN	2025-07-31	11800000	9694862.64	178905.02	-17.84
AIN	2025-08-31	11900000	11575911.60	182269.12	-2.72
AIN	2025-09-30	12000000	9714944.04	182269.12	-19.04
AIN	2025-10-31	12100000	10099532.00	182269.12	-16.53
AHH	2015-10-31	100000	0.00	0.00	-100.00
AHH	2015-11-30	200000	103959.49	9208.10	-48.02
AHH	2015-12-31	300000	188835.71	18018.68	-37.05
AHH	2016-01-31	400000	297718.51	27643.31	-25.57
AHH	2016-02-29	500000	392183.31	36894.01	-21.56
AHH	2016-03-31	600000	519224.25	46153.27	-13.46
AHH	2016-04-30	700000	644085.74	55050.06	-7.99
AHH	2016-05-31	800000	767957.65	63467.57	-4.01
AHH	2016-06-30	900000	985130.86	71698.03	9.46
AHH	2016-07-31	1000000	1182509.84	78991.97	18.25
AHH	2016-08-31	1100000	1180376.01	85658.64	7.31
AHH	2016-09-30	1200000	1244646.53	92884.07	3.72
AHH	2016-10-31	1300000	1352354.99	100696.57	4.03
AHH	2016-11-30	1400000	1520188.20	108198.45	8.58
AHH	2016-12-31	1500000	1780078.65	122174.24	18.67
AHH	2017-01-31	1600000	1683561.00	122174.24	5.22
AHH	2017-02-28	1700000	1807434.85	129565.22	6.32
AHH	2017-03-31	1800000	1898875.29	136708.08	5.49
AHH	2017-04-30	1900000	2053090.99	143975.52	8.06
AHH	2017-05-31	2000000	1993972.41	150944.16	-0.30
AHH	2017-06-30	2100000	2050866.46	158368.07	-2.34
AHH	2017-07-31	2200000	2201647.74	166036.78	0.07
AHH	2017-08-31	2300000	2319539.15	173488.34	0.85
AHH	2017-09-30	2400000	2498094.69	180890.27	4.09
AHH	2017-10-31	2500000	2683232.80	188033.13	7.33
AHH	2017-11-30	2600000	3013380.86	195040.83	15.90
AHH	2017-12-31	2700000	3129959.40	201542.79	15.92
AHH	2018-01-31	2800000	2992860.12	207981.94	6.89
AHH	2018-02-28	2900000	2813038.26	215064.09	-3.00
AHH	2018-03-31	3000000	3046774.09	222554.72	1.56
AHH	2018-04-30	3100000	3121185.28	230006.29	0.68
AHH	2018-05-31	3200000	3416287.30	237242.18	6.76
AHH	2018-06-30	3300000	3638668.83	244205.97	10.26
AHH	2018-07-31	3400000	3788581.17	250899.41	11.43
AHH	2018-08-31	3500000	4112362.70	263782.08	17.50
AHH	2018-09-30	3600000	3985747.17	263782.08	10.72
AHH	2018-10-31	3700000	4051589.16	270466.57	9.50
AHH	2018-11-30	3800000	4215196.61	277133.24	10.93
AHH	2018-12-31	3900000	3988871.94	283703.54	2.28
AHH	2019-01-31	4000000	4369440.61	290908.15	9.24
AHH	2019-02-28	4100000	4552962.86	297579.27	11.05
AHH	2019-03-31	4200000	4741490.35	304136.65	12.89
AHH	2019-04-30	4300000	5014672.95	310506.07	16.62
AHH	2019-05-31	4400000	5225327.94	316686.54	18.76
AHH	2019-06-30	4500000	5341283.01	322736.15	18.70
AHH	2019-07-31	4600000	5565972.52	328763.88	21.00
AHH	2019-08-31	4700000	5902645.79	340406.33	25.59
AHH	2019-09-30	4800000	6157950.54	340406.33	28.29
AHH	2019-10-31	4900000	6483325.63	345961.88	32.31
AHH	2019-11-30	5000000	6344288.81	351289.53	26.89
AHH	2019-12-31	5100000	6548619.83	356873.01	28.40
AHH	2020-01-31	5200000	6647166.83	362440.94	27.83
AHH	2020-02-29	5300000	6164472.61	367808.62	16.31
AHH	2020-03-31	5400000	3997401.91	373588.97	-25.97
AHH	2020-04-30	5500000	3689569.40	383930.23	-32.92
AHH	2020-05-31	5600000	3401572.58	394613.99	-39.26
AHH	2020-06-30	5700000	4040908.58	406121.47	-29.11
AHH	2020-07-31	5800000	4009520.95	415925.40	-30.87
AHH	2020-08-31	5900000	4307724.96	426507.41	-26.99
AHH	2020-09-30	6000000	4040870.33	436379.07	-32.65
AHH	2020-10-31	6100000	4026717.61	446916.48	-33.99
AHH	2020-11-30	6200000	4861670.72	458215.92	-21.59
AHH	2020-12-31	6300000	5243929.96	467373.43	-16.76
AHH	2021-01-31	6400000	5122169.62	476480.89	-19.97
AHH	2021-02-28	6500000	6269267.82	485613.31	-3.55
AHH	2021-03-31	6600000	6188799.81	493524.71	-6.23
AHH	2021-04-30	6700000	6831587.97	501217.01	1.96
AHH	2021-05-31	6800000	6745531.24	508329.39	-0.80
AHH	2021-06-30	6900000	6853996.39	515725.84	-0.67
AHH	2021-07-31	7000000	6801378.49	523182.96	-2.84
AHH	2021-08-31	7100000	7130294.70	530922.90	0.43
AHH	2021-09-30	7200000	7198140.82	538380.02	-0.03
AHH	2021-10-31	7300000	7482445.64	545765.55	2.50
AHH	2021-11-30	7400000	7712646.89	552877.92	4.22
AHH	2021-12-31	7500000	8524932.35	560113.81	13.67
AHH	2022-01-31	7600000	7949323.38	566594.69	4.60
AHH	2022-02-28	7700000	8424763.54	573893.96	9.41
AHH	2022-03-31	7800000	8477102.41	580623.44	8.68
AHH	2022-04-30	7900000	7958632.08	587352.91	0.74
AHH	2022-05-31	8000000	8197566.23	594888.71	2.47
AHH	2022-06-30	8100000	7729889.27	602016.29	-4.57
AHH	2022-07-31	8200000	8645083.93	609667.40	5.43
AHH	2022-08-31	8300000	8098119.70	616764.63	-2.43
AHH	2022-09-30	8400000	6482669.64	624534.64	-22.83
AHH	2022-10-31	8500000	7407082.41	633625.55	-12.86
AHH	2022-11-30	8600000	7801866.51	642128.95	-9.28
AHH	2022-12-31	8700000	7579133.14	659055.06	-12.88
AHH	2023-01-31	8800000	8356818.31	659055.06	-5.04
AHH	2023-02-28	8900000	8550831.64	666991.56	-3.92
AHH	2023-03-31	9000000	7968792.06	674749.52	-11.46
AHH	2023-04-30	9100000	8006884.07	683181.22	-12.01
AHH	2023-05-31	9200000	7636438.28	691706.37	-17.00
AHH	2023-06-30	9300000	8184831.95	700756.14	-11.99
AHH	2023-07-31	9400000	8808378.66	709209.23	-6.29
AHH	2023-08-31	9500000	8171870.25	717460.05	-13.98
AHH	2023-09-30	9600000	7436223.09	726193.68	-22.54
AHH	2023-10-31	9700000	7330727.95	736016.86	-24.43
AHH	2023-11-30	9800000	8190285.39	745927.66	-16.43
AHH	2023-12-31	9900000	9335920.17	754722.74	-5.70
AHH	2024-01-31	10000000	9122702.79	762767.79	-8.77
AHH	2024-02-29	10100000	7849527.82	771073.44	-22.28
AHH	2024-03-31	10200000	8118211.07	780597.25	-20.41
AHH	2024-04-30	10300000	8314317.67	790334.34	-19.28
AHH	2024-05-31	10400000	9069271.89	799759.42	-12.80
AHH	2024-06-30	10500000	8967127.45	808577.76	-14.60
AHH	2024-07-31	10600000	9714199.20	817693.53	-8.36
AHH	2024-08-31	10700000	10269514.50	834241.60	-4.02
AHH	2024-09-30	10800000	9034836.51	834241.60	-16.34
AHH	2024-10-31	10900000	9134928.93	843483.75	-16.19
AHH	2024-11-30	11000000	9423286.28	852786.07	-14.33
AHH	2024-12-31	11100000	8816329.66	861811.34	-20.57
AHH	2025-01-31	11200000	8525538.53	871731.98	-23.88
AHH	2025-02-28	11300000	8097530.90	882083.95	-28.34
AHH	2025-03-31	11400000	6708267.61	893244.66	-41.16
AHH	2025-04-30	11500000	6138506.23	906721.75	-46.62
AHH	2025-05-31	11600000	6413438.28	921471.01	-44.71
AHH	2025-06-30	11700000	6429071.03	935818.21	-45.05
AHH	2025-07-31	11800000	6488655.38	950022.76	-45.01
AHH	2025-08-31	11900000	7124985.03	978706.71	-40.13
AHH	2025-09-30	12000000	6860734.24	978706.71	-42.83
AHH	2025-10-31	12100000	6831372.83	978706.71	-43.54
ACR	2015-10-31	100000	0.00	0.00	-100.00
ACR	2015-11-30	200000	94025.40	2489.42	-52.99
ACR	2015-12-31	300000	198032.52	5173.26	-33.99
ACR	2016-01-31	400000	243377.66	7785.59	-39.16
ACR	2016-02-29	500000	367433.35	11043.98	-26.51
ACR	2016-03-31	600000	481640.56	14270.83	-19.73
ACR	2016-04-30	700000	614683.86	17247.02	-12.19
ACR	2016-05-31	800000	765190.95	20036.42	-4.35
ACR	2016-06-30	900000	872927.52	22626.42	-3.01
ACR	2016-07-31	1000000	1030918.01	25249.03	3.09
ACR	2016-08-31	1100000	1102451.39	27692.82	0.22
ACR	2016-09-30	1200000	1160841.60	30206.65	-3.26
ACR	2016-10-31	1300000	1223267.76	32910.08	-5.90
ACR	2016-11-30	1400000	903616.65	35687.86	-35.46
ACR	2016-12-31	1500000	1095705.00	43845.74	-26.95
ACR	2017-01-31	1600000	1081235.91	43845.74	-32.42
ACR	2017-02-28	1700000	1206730.83	47886.14	-29.02
ACR	2017-03-31	1800000	1520408.84	51873.38	-15.53
ACR	2017-04-30	1900000	1553159.59	55371.11	-18.25
ACR	2017-05-31	2000000	1702806.19	58879.88	-14.86
ACR	2017-06-30	2100000	1900306.72	62284.72	-9.51
ACR	2017-07-31	2200000	2012688.50	65453.28	-8.51
ACR	2017-08-31	2300000	2132324.43	68673.90	-7.29
ACR	2017-09-30	2400000	2324867.53	71888.30	-3.13
ACR	2017-10-31	2500000	2308609.69	75003.56	-7.66
ACR	2017-11-30	2600000	2341938.73	78221.07	-9.93
ACR	2017-12-31	2700000	2293249.83	81581.28	-15.06
ACR	2018-01-31	2800000	2421130.12	85131.16	-13.53
ACR	2018-02-28	2900000	2311914.47	88681.03	-20.28
ACR	2018-03-31	3000000	2639254.74	92508.05	-12.02
ACR	2018-04-30	3100000	2813020.81	96073.11	-9.26
ACR	2018-05-31	3200000	3011092.36	99474.47	-5.90
ACR	2018-06-30	3300000	3139547.32	102801.15	-4.86
ACR	2018-07-31	3400000	3337493.69	106053.19	-1.84
ACR	2018-08-31	3500000	3983696.43	112058.97	13.82
ACR	2018-09-30	3600000	3691222.44	112058.97	2.53
ACR	2018-10-31	3700000	3915997.48	115108.68	5.84
ACR	2018-11-30	3800000	3957741.44	118106.29	4.15
ACR	2018-12-31	3900000	3639899.21	121087.80	-6.67
ACR	2019-01-31	4000000	3943525.07	124362.19	-1.41
ACR	2019-02-28	4100000	4150541.32	127512.79	1.23
ACR	2019-03-31	4200000	4165358.68	130616.46	-0.82
ACR	2019-04-30	4300000	4393470.80	133743.41	2.17
ACR	2019-05-31	4400000	4472141.49	136762.73	1.64
ACR	2019-06-30	4500000	4742619.99	139776.60	5.39
ACR	2019-07-31	4600000	4792032.94	142747.48	4.17
ACR	2019-08-31	4700000	4999626.26	148665.66	6.38
ACR	2019-09-30	4800000	5070985.71	148665.66	5.65
ACR	2019-10-31	4900000	5349087.24	151618.12	9.17
ACR	2019-11-30	5000000	5579352.47	154467.13	11.59
ACR	2019-12-31	5100000	5571598.82	157256.53	9.25
ACR	2020-01-31	5200000	5802048.50	160100.67	11.58
ACR	2020-02-29	5300000	5597356.21	162808.49	5.61
ACR	2020-03-31	5400000	1371306.18	165616.69	-74.61
ACR	2020-04-30	5500000	1611628.64	181489.71	-70.70
ACR	2020-05-31	5600000	1162467.67	193744.61	-79.24
ACR	2020-06-30	5700000	1664682.77	209394.06	-70.80
ACR	2020-07-31	5800000	1488988.59	222569.29	-74.33
ACR	2020-08-31	5900000	1654071.55	236633.99	-71.96
ACR	2020-09-30	6000000	1574171.32	251064.01	-73.76
ACR	2020-10-31	6100000	1501845.71	266284.71	-75.38
ACR	2020-11-30	6200000	2945726.50	282157.72	-52.49
ACR	2020-12-31	6300000	3483545.03	291022.97	-44.71
ACR	2021-01-31	6400000	3579276.08	299771.88	-44.07
ACR	2021-02-28	6500000	4012625.93	308189.38	-38.27
ACR	2021-03-31	6600000	4602901.85	315483.33	-30.26
ACR	2021-04-30	6700000	4888774.25	322053.63	-27.03
ACR	2021-05-31	6800000	5064471.64	328435.25	-25.52
ACR	2021-06-30	6900000	5372776.29	334543.99	-22.13
ACR	2021-07-31	7000000	5957460.98	340426.34	-14.89
ACR	2021-08-31	7100000	5820731.53	346060.14	-18.02
ACR	2021-09-30	7200000	5693733.21	352117.08	-20.92
ACR	2021-10-31	7300000	5623911.46	358210.93	-22.96
ACR	2021-11-30	7400000	5074677.06	364560.13	-31.42
ACR	2021-12-31	7500000	4635712.68	371749.20	-38.19
ACR	2022-01-31	7600000	4601867.19	379692.02	-39.45
ACR	2022-02-28	7700000	4367325.65	387861.95	-43.28
ACR	2022-03-31	7800000	5319378.47	396672.52	-31.80
ACR	2022-04-30	7900000	4639026.81	404096.43	-41.28
ACR	2022-05-31	8000000	4066753.48	412868.36	-49.17
ACR	2022-06-30	8100000	3464877.91	423062.04	-57.22
ACR	2022-07-31	8200000	3611715.08	434622.73	-55.95
ACR	2022-08-31	8300000	4337033.91	446656.43	-47.75
ACR	2022-09-30	8400000	3723925.26	456923.37	-55.67
ACR	2022-10-31	8500000	5000483.46	468210.05	-41.17
ACR	2022-11-30	8600000	4712001.06	477890.59	-45.21
ACR	2022-12-31	8700000	4130474.98	500057.49	-52.52
ACR	2023-01-31	8800000	4725543.19	500057.49	-46.30
ACR	2023-02-28	8900000	4951915.97	510506.81	-44.36
ACR	2023-03-31	9000000	5063799.98	520967.06	-43.74
ACR	2023-04-30	9100000	4697050.15	531340.51	-48.38
ACR	2023-05-31	9200000	4383760.94	543216.99	-52.35
ACR	2023-06-30	9300000	4907527.53	555150.16	-47.23
ACR	2023-07-31	9400000	5002545.38	566539.69	-46.78
ACR	2023-08-31	9500000	4900075.48	577839.12	-48.42
ACR	2023-09-30	9600000	4894756.85	589729.73	-49.01
ACR	2023-10-31	9700000	4363312.92	601836.26	-55.02
ACR	2023-11-30	9800000	4621276.97	615349.78	-52.84
ACR	2023-12-31	9900000	6044437.81	628319.95	-38.95
ACR	2024-01-31	10000000	6378543.79	638492.89	-36.21
ACR	2024-02-29	10100000	7165516.01	648462.98	-29.05
ACR	2024-03-31	10200000	9246498.99	657645.71	-9.35
ACR	2024-04-30	10300000	8841014.34	664737.91	-14.16
ACR	2024-05-31	10400000	8341323.30	672145.32	-19.79
ACR	2024-06-30	10500000	8677844.26	680081.83	-17.35
ACR	2024-07-31	10600000	9848084.51	687715.41	-7.09
ACR	2024-08-31	10700000	10829383.72	700930.99	1.21
ACR	2024-09-30	10800000	10976579.26	700930.99	1.63
ACR	2024-10-31	10900000	10822007.92	707320.77	-0.72
ACR	2024-11-30	11000000	12399027.88	713818.50	12.72
ACR	2024-12-31	11100000	11621683.20	719608.88	4.70
ACR	2025-01-31	11200000	12829966.84	725676.85	14.55
ACR	2025-02-28	11300000	15335583.79	731310.65	35.71
ACR	2025-03-31	11400000	15953209.12	736188.70	39.94
ACR	2025-04-30	11500000	14321363.92	740887.94	24.53
ACR	2025-05-31	11600000	14111748.38	746258.51	21.65
ACR	2025-06-30	11700000	13483660.31	751597.54	15.24
ACR	2025-07-31	11800000	14900530.77	757140.78	26.28
ACR	2025-08-31	11900000	16108821.06	767086.72	35.37
ACR	2025-09-30	12000000	16231554.81	767086.72	35.26
ACR	2025-10-31	12100000	15840340.41	767086.72	30.91
AB	2015-10-31	100000	0.00	0.00	-100.00
AB	2015-11-30	200000	95628.41	3903.20	-52.19
AB	2015-12-31	300000	192218.52	8059.48	-35.93
AB	2016-01-31	400000	226620.14	12289.60	-43.34
AB	2016-02-29	500000	348189.16	17603.09	-30.36
AB	2016-03-31	600000	526123.12	22455.10	-12.31
AB	2016-04-30	700000	623780.37	26555.15	-10.89
AB	2016-05-31	800000	722927.26	30749.78	-9.63
AB	2016-06-30	900000	815492.30	34999.67	-9.39
AB	2016-07-31	1000000	942001.65	39315.60	-5.80
AB	2016-08-31	1100000	953490.67	43558.28	-13.32
AB	2016-09-30	1200000	1098733.14	48190.05	-8.44
AB	2016-10-31	1300000	1148476.60	52682.41	-11.66
AB	2016-11-30	1400000	1295494.98	57322.79	-7.46
AB	2016-12-31	1500000	1546621.13	65953.99	3.11
AB	2017-01-31	1600000	1540025.70	65953.99	-3.75
AB	2017-02-28	1700000	1665045.11	70255.07	-2.06
AB	2017-03-31	1800000	1703186.95	74537.72	-5.38
AB	2017-04-30	1900000	1808241.21	78962.50	-4.83
AB	2017-05-31	2000000	1882410.17	83477.17	-5.88
AB	2017-06-30	2100000	2077061.18	87825.00	-1.09
AB	2017-07-31	2200000	2277660.31	92026.68	3.53
AB	2017-08-31	2300000	2252013.67	96034.70	-2.09
AB	2017-09-30	2400000	2436609.12	100271.98	1.53
AB	2017-10-31	2500000	2696054.95	104296.13	7.84
AB	2017-11-30	2600000	2703928.30	108157.13	4.00
AB	2017-12-31	2700000	2810140.90	112181.28	4.08
AB	2018-01-31	2800000	3170882.10	116149.53	13.25
AB	2018-02-28	2900000	3187192.24	119819.26	9.90
AB	2018-03-31	3000000	3319432.77	123628.78	10.65
AB	2018-04-30	3100000	3466917.45	127460.20	11.84
AB	2018-05-31	3200000	3718109.17	131150.23	16.19
AB	2018-06-30	3300000	3844339.07	134652.86	16.50
AB	2018-07-31	3400000	4171377.61	138125.08	22.69
AB	2018-08-31	3500000	4351837.08	144819.87	24.34
AB	2018-09-30	3600000	4409765.25	144819.87	22.49
AB	2018-10-31	3700000	4280942.58	148078.26	15.70
AB	2018-11-30	3800000	4577045.03	151507.62	20.45
AB	2018-12-31	3900000	4227745.64	154749.11	8.40
AB	2019-01-31	4000000	4830108.17	158416.14	20.75
AB	2019-02-28	4100000	4709702.90	161678.79	14.87
AB	2019-03-31	4200000	4767748.84	165031.12	13.52
AB	2019-04-30	4300000	4971581.86	168471.09	15.62
AB	2019-05-31	4400000	4672773.67	171856.33	6.20
AB	2019-06-30	4500000	5215839.55	175499.32	15.91
AB	2019-07-31	4600000	5395717.38	178843.80	17.30
AB	2019-08-31	4700000	5253860.49	185780.07	11.78
AB	2019-09-30	4800000	5452645.11	185780.07	13.60
AB	2019-10-31	4900000	5555361.76	189215.31	13.37
AB	2019-11-30	5000000	5581257.84	192656.47	11.63
AB	2019-12-31	5100000	5935552.08	196151.75	16.38
AB	2020-01-31	5200000	6532305.99	199459.72	25.62
AB	2020-02-29	5300000	6157056.36	202468.15	16.17
AB	2020-03-31	5400000	3820837.56	205531.87	-29.24
AB	2020-04-30	5500000	4951564.75	211424.63	-9.97
AB	2020-05-31	5600000	5394077.36	216022.33	-3.68
AB	2020-06-30	5700000	5991062.62	219936.22	5.11
AB	2020-07-31	5800000	6355112.28	223692.80	9.57
AB	2020-08-31	5900000	6473928.70	227235.13	9.73
AB	2020-09-30	6000000	6238752.64	230723.09	3.98
AB	2020-10-31	6100000	6811104.10	234380.74	11.66
AB	2020-11-30	6200000	7578858.13	237805.39	22.24
AB	2020-12-31	6300000	8134277.25	240872.88	29.12
AB	2021-01-31	6400000	8621171.71	243880.40	34.71
AB	2021-02-28	6500000	9017485.86	246648.95	38.73
AB	2021-03-31	6600000	9970046.59	249313.48	51.06
AB	2021-04-30	6700000	10853204.84	251756.08	61.99
AB	2021-05-31	6800000	11437585.47	253999.24	68.20
AB	2021-06-30	6900000	11929373.59	256215.06	72.89
AB	2021-07-31	7000000	12470708.29	258353.18	78.15
AB	2021-08-31	7100000	13636399.04	260385.70	92.06
AB	2021-09-30	7200000	13004831.80	262299.95	80.62
AB	2021-10-31	7300000	14902119.58	264268.84	104.14
AB	2021-11-30	7400000	13333783.38	266037.18	80.19
AB	2021-12-31	7500000	13091033.88	268039.19	74.55
AB	2022-01-31	7600000	12680806.98	270091.73	66.85
AB	2022-02-28	7700000	12208838.57	272275.61	58.56
AB	2022-03-31	7800000	12907331.42	274507.26	65.48
AB	2022-04-30	7900000	11011366.62	276598.00	39.38
AB	2022-05-31	8000000	11873578.72	279115.62	48.42
AB	2022-06-30	8100000	11701544.95	281422.42	44.46
AB	2022-07-31	8200000	12504003.87	283794.90	52.49
AB	2022-08-31	8300000	12323771.84	286067.12	48.48
AB	2022-09-30	8400000	10111048.33	288392.70	20.37
AB	2022-10-31	8500000	10954361.89	291107.14	28.87
AB	2022-11-30	8600000	11853315.40	293762.47	37.83
AB	2022-12-31	8700000	10281063.11	299128.99	18.17
AB	2023-01-31	8800000	11339980.01	299128.99	28.86
AB	2023-02-28	8900000	11718843.98	301721.01	31.67
AB	2023-03-31	9000000	11127105.68	304351.89	23.63
AB	2023-04-30	9100000	10738069.11	307153.01	18.00
AB	2023-05-31	9200000	10780347.22	310047.37	17.18
AB	2023-06-30	9300000	10062461.09	312887.47	8.20
AB	2023-07-31	9400000	10170468.65	315951.20	8.20
AB	2023-08-31	9500000	9878629.92	318974.17	3.99
AB	2023-09-30	9600000	9778110.75	322178.27	1.86
AB	2023-10-31	9700000	9350162.70	325449.46	-3.61
AB	2023-11-30	9800000	9523734.51	328971.82	-2.82
AB	2023-12-31	9900000	10314664.84	332409.43	4.19
AB	2024-01-31	10000000	11261441.81	335661.46	12.61
AB	2024-02-29	10100000	10758181.89	338627.06	6.52
AB	2024-03-31	10200000	11869401.19	341663.81	16.37
AB	2024-04-30	10300000	11539619.53	344569.09	12.04
AB	2024-05-31	10400000	11661621.73	347589.33	12.13
AB	2024-06-30	10500000	11844134.67	350521.88	12.80
AB	2024-07-31	10600000	12475292.23	353507.85	17.69
AB	2024-08-31	10700000	12372125.37	359237.10	15.63
AB	2024-09-30	10800000	12533782.34	359237.10	16.05
AB	2024-10-31	10900000	13416291.81	362113.15	23.09
AB	2024-11-30	11000000	13230744.88	364784.80	20.28
AB	2024-12-31	11100000	13631791.91	367532.81	22.81
AB	2025-01-31	11200000	14831459.78	370231.14	32.42
AB	2025-02-28	11300000	14040066.52	372811.11	24.25
AB	2025-03-31	11400000	14383396.16	375447.55	26.17
AB	2025-04-30	11500000	14895051.51	378046.98	29.52
AB	2025-05-31	11600000	15200845.76	380496.76	31.04
AB	2025-06-30	11700000	15637732.81	382996.13	33.66
AB	2025-07-31	11800000	15723253.15	385468.32	33.25
AB	2025-08-31	11900000	15454276.53	390456.69	29.87
AB	2025-09-30	12000000	14923255.19	390456.69	24.36
AB	2025-10-31	12100000	15001345.34	390456.69	23.98
APP	2021-04-30	100000	0.00	0.00	-100.00
APP	2021-05-31	200000	123726.27	1665.00	-38.14
APP	2021-06-30	300000	234321.69	3117.22	-21.89
APP	2021-07-31	400000	278217.59	4526.07	-30.45
APP	2021-08-31	500000	429974.96	6107.60	-14.01
APP	2021-09-30	600000	539409.36	7453.49	-10.10
APP	2021-10-31	700000	863691.16	8790.75	23.38
APP	2021-11-30	800000	892502.26	9795.88	11.56
APP	2021-12-31	900000	1032798.51	10956.91	14.76
APP	2022-01-31	1000000	774100.21	12016.46	-22.59
APP	2022-02-28	1100000	792647.60	13647.51	-27.94
APP	2022-03-31	1200000	846763.03	15376.12	-29.44
APP	2022-04-30	1300000	658215.37	17253.35	-49.37
APP	2022-05-31	1400000	753762.60	19778.60	-46.16
APP	2022-06-30	1500000	765277.64	22220.61	-48.98
APP	2022-07-31	1600000	891321.28	25079.38	-44.29
APP	2022-08-31	1700000	689785.95	28005.93	-59.42
APP	2022-09-30	1800000	623639.89	31997.94	-65.35
APP	2022-10-31	1900000	622534.41	36706.04	-67.24
APP	2022-11-30	2000000	613104.59	42547.16	-69.34
APP	2022-12-31	2100000	621709.49	59041.74	-70.39
APP	2023-01-31	2200000	749830.07	59041.74	-65.92
APP	2023-02-28	2300000	898111.38	66526.77	-60.95
APP	2023-03-31	2400000	1162760.12	73826.04	-51.55
APP	2023-04-30	2500000	1362433.70	80143.16	-45.50
APP	2023-05-31	2600000	2152631.74	86070.84	-17.21
APP	2023-06-30	2700000	2318227.33	90098.23	-14.14
APP	2023-07-31	2800000	2950226.26	93956.25	5.37
APP	2023-08-31	2900000	4198301.24	97137.92	44.77
APP	2023-09-30	3000000	3974152.81	99453.28	32.47
APP	2023-10-31	3100000	3714431.80	101932.82	19.82
APP	2023-11-30	3200000	3922567.36	104657.62	22.58
APP	2023-12-31	3300000	4274788.80	107271.99	29.54
APP	2024-01-31	3400000	4518157.06	109850.64	32.89
APP	2024-02-29	3500000	6706081.32	112292.05	91.60
APP	2024-03-31	3600000	7884735.54	113908.34	119.02
APP	2024-04-30	3700000	8140579.90	115354.68	120.02
APP	2024-05-31	3800000	9515933.87	116788.58	150.42
APP	2024-06-30	3900000	9819774.53	117997.77	151.79
APP	2024-07-31	4000000	9188526.23	119176.74	129.71
APP	2024-08-31	4100000	11291622.14	121585.25	175.41
APP	2024-09-30	4200000	15872954.25	121585.25	277.93
APP	2024-10-31	4300000	20724275.74	122346.51	381.96
APP	2024-11-30	4400000	41406113.72	122958.02	841.05
APP	2024-12-31	4500000	39912573.56	123251.63	786.95
APP	2025-01-31	4600000	45660706.14	123544.22	892.62
APP	2025-02-28	4700000	40332427.92	123817.86	758.14
APP	2025-03-31	4800000	32888991.66	124123.45	585.19
APP	2025-04-30	4900000	33522950.52	124477.19	584.14
APP	2025-05-31	5000000	49060147.17	124834.98	881.20
APP	2025-06-30	5100000	43789332.22	125083.79	758.61
APP	2025-07-31	5200000	48986280.52	125380.80	842.04
APP	2025-08-31	5300000	60232217.56	125853.48	1036.46
APP	2025-09-30	5400000	90430758.30	125853.48	1574.64
APP	2025-10-31	5500000	85927724.71	125853.48	1462.32
AFYA	2019-07-31	100000	0.00	0.00	-100.00
AFYA	2019-08-31	200000	181321.94	8279.54	-9.34
AFYA	2019-09-30	300000	212287.42	8279.54	-29.24
AFYA	2019-10-31	400000	331547.61	12279.54	-17.11
AFYA	2019-11-30	500000	442181.60	16055.98	-11.56
AFYA	2019-12-31	600000	527651.62	19456.18	-12.06
AFYA	2020-01-31	700000	689228.41	23082.00	-1.54
AFYA	2020-02-29	800000	627631.60	26393.25	-21.55
AFYA	2020-03-31	900000	580221.40	30441.84	-35.53
AFYA	2020-04-30	1000000	782919.73	36012.87	-21.71
AFYA	2020-05-31	1100000	804689.87	40951.14	-26.85
AFYA	2020-06-30	1200000	1080099.85	46079.34	-9.99
AFYA	2020-07-31	1300000	1318769.44	50430.95	1.44
AFYA	2020-08-31	1400000	1388551.24	54303.92	-0.82
AFYA	2020-09-30	1500000	1586146.18	58228.57	5.74
AFYA	2020-10-31	1600000	1484917.32	61871.56	-7.19
AFYA	2020-11-30	1700000	1750149.41	65993.57	2.95
AFYA	2020-12-31	1800000	1767132.36	69847.13	-1.83
AFYA	2021-01-31	1900000	1641181.64	73927.10	-13.62
AFYA	2021-02-28	2000000	1753710.04	78220.79	-12.31
AFYA	2021-03-31	2100000	1536709.95	82663.26	-26.82
AFYA	2021-04-30	2200000	1967406.64	87791.46	-10.57
AFYA	2021-05-31	2300000	2162484.99	92374.41	-5.98
AFYA	2021-06-30	2400000	2490835.19	96618.90	3.78
AFYA	2021-07-31	2500000	2309587.42	100416.84	-7.62
AFYA	2021-08-31	2600000	2258281.45	104646.96	-13.14
AFYA	2021-09-30	2700000	2156489.64	109244.66	-20.13
AFYA	2021-10-31	2800000	1996360.76	114404.62	-28.70
AFYA	2021-11-30	2900000	1700759.36	120195.01	-41.35
AFYA	2021-12-31	3000000	2001775.18	127420.44	-33.27
AFYA	2022-01-31	3100000	1942819.74	134172.64	-37.33
AFYA	2022-02-28	3200000	1822969.84	141315.50	-43.03
AFYA	2022-03-31	3300000	2150721.35	149252.00	-34.83
AFYA	2022-04-30	3400000	2366464.29	156615.77	-30.40
AFYA	2022-05-31	3500000	1981872.95	163251.47	-43.38
AFYA	2022-06-30	3600000	1706993.33	171557.12	-52.58
AFYA	2022-07-31	3700000	1907089.96	181627.61	-48.46
AFYA	2022-08-31	3800000	2485013.24	190861.23	-34.60
AFYA	2022-09-30	3900000	2692305.81	198547.62	-30.97
AFYA	2022-10-31	4000000	3023821.43	205143.93	-24.40
AFYA	2022-11-30	4100000	3181528.90	211819.49	-22.40
AFYA	2022-12-31	4200000	3509851.84	224702.42	-16.43
AFYA	2023-01-31	4300000	3433452.98	224702.42	-20.15
AFYA	2023-02-28	4400000	2676619.41	231141.57	-39.17
AFYA	2023-03-31	4500000	2677263.22	239898.14	-40.51
AFYA	2023-04-30	4600000	2868999.20	249261.44	-37.63
AFYA	2023-05-31	4700000	3023921.86	257793.86	-35.66
AFYA	2023-06-30	4800000	3738006.87	266239.81	-22.12
AFYA	2023-07-31	4900000	4300148.88	273372.47	-12.24
AFYA	2023-08-31	5000000	4213851.76	279618.57	-15.72
AFYA	2023-09-30	5100000	4516908.95	285880.31	-11.43
AFYA	2023-10-31	5200000	4707354.51	292382.26	-9.47
AFYA	2023-11-30	5300000	6104949.90	298384.66	15.19
AFYA	2023-12-31	5400000	6650812.88	303274.64	23.16
AFYA	2024-01-31	5500000	6042404.57	307971.68	9.86
AFYA	2024-02-29	5600000	6456778.07	312828.40	15.30
AFYA	2024-03-31	5700000	5903251.92	317720.77	3.57
AFYA	2024-04-30	5800000	5567313.10	323117.43	-4.01
AFYA	2024-05-31	5900000	5476259.18	328904.46	-7.18
AFYA	2024-06-30	6000000	5912982.81	335013.20	-1.45
AFYA	2024-07-31	6100000	6118704.05	340874.86	0.31
AFYA	2024-08-31	6200000	5748873.63	352691.65	-7.28
AFYA	2024-09-30	6300000	6020446.36	352691.65	-4.44
AFYA	2024-10-31	6400000	6008952.19	358529.36	-6.11
AFYA	2024-11-30	6500000	5911635.26	364353.47	-9.05
AFYA	2024-12-31	6600000	5881653.52	370381.20	-10.88
AFYA	2025-01-31	6700000	6084983.20	376779.15	-9.18
AFYA	2025-02-28	6800000	6418595.80	382971.10	-5.61
AFYA	2025-03-31	6900000	6975801.67	389057.53	1.10
AFYA	2025-04-30	7000000	7497239.76	394591.57	7.10
AFYA	2025-05-31	7100000	7287470.12	399751.53	2.64
AFYA	2025-06-30	7200000	7235998.77	405151.09	0.50
AFYA	2025-07-31	7300000	5626512.25	410694.33	-22.92
AFYA	2025-08-31	7400000	6445304.97	424591.89	-12.90
AFYA	2025-09-30	7500000	6623633.59	424591.89	-11.68
AFYA	2025-10-31	7600000	6581174.24	424591.89	-13.41
ACOG	2024-11-30	100000	0.00	0.00	-100.00
ACOG	2024-12-31	200000	96557.38	16393.44	-51.72
ACOG	2025-01-31	300000	194652.32	34030.13	-35.12
ACOG	2025-02-28	400000	306558.43	51008.06	-23.36
ACOG	2025-03-31	500000	346100.76	68399.36	-30.78
ACOG	2025-04-30	600000	491378.90	89017.92	-18.10
ACOG	2025-05-31	700000	986557.23	105740.33	40.94
ACOG	2025-06-30	800000	1082347.78	116007.27	35.29
ACOG	2025-07-31	900000	1155847.89	126876.83	28.43
ACOG	2025-08-31	1000000	1244790.43	149974.75	24.48
ACOG	2025-09-30	1100000	976335.64	149974.75	-11.24
ACOG	2025-10-31	1200000	1121811.11	149974.75	-6.52
ARGX	2017-05-31	100000	0.00	0.00	-100.00
ARGX	2017-06-30	200000	104637.39	4933.40	-47.68
ARGX	2017-07-31	300000	204904.75	9771.33	-31.70
ARGX	2017-08-31	400000	305431.41	14613.94	-23.64
ARGX	2017-09-30	500000	439648.32	19444.86	-12.07
ARGX	2017-10-31	600000	531454.66	23187.38	-11.42
ARGX	2017-11-30	700000	884015.94	27608.24	26.29
ARGX	2017-12-31	800000	1946861.83	30834.05	143.36
ARGX	2018-01-31	900000	2513799.70	32402.68	179.31
ARGX	2018-02-28	1000000	2584486.82	33726.83	158.45
ARGX	2018-03-31	1100000	2807410.44	34900.68	155.22
ARGX	2018-04-30	1200000	3171347.88	36194.34	164.28
ARGX	2018-05-31	1300000	3565341.48	37333.42	174.26
ARGX	2018-06-30	1400000	3180503.19	38384.06	127.18
ARGX	2018-07-31	1500000	3591492.10	39575.67	139.43
ARGX	2018-08-31	1600000	3915230.47	41726.85	144.70
ARGX	2018-09-30	1700000	3164564.20	41726.85	86.15
ARGX	2018-10-31	1800000	3445402.10	43062.14	91.41
ARGX	2018-11-30	1900000	4267872.97	44103.27	124.62
ARGX	2018-12-31	2000000	4324480.33	45013.85	116.22
ARGX	2019-01-31	2100000	4883763.87	46025.48	132.56
ARGX	2019-02-28	2200000	6257652.01	46947.65	184.44
ARGX	2019-03-31	2300000	5955191.82	47702.60	158.92
ARGX	2019-04-30	2400000	6210066.63	48489.63	158.75
ARGX	2019-05-31	2500000	6094845.06	49299.08	143.79
ARGX	2019-06-30	2600000	7093145.67	50099.91	172.81
ARGX	2019-07-31	2700000	7135367.82	50800.00	164.27
ARGX	2019-08-31	2800000	6868577.88	52252.40	145.31
ARGX	2019-09-30	2900000	5954683.51	52252.40	105.33
ARGX	2019-10-31	3000000	6511229.10	53170.25	117.04
ARGX	2019-11-30	3100000	7989608.40	53965.61	157.73
ARGX	2019-12-31	3200000	8771224.64	54642.56	174.10
ARGX	2020-01-31	3300000	7974297.94	55265.77	141.65
ARGX	2020-02-29	3400000	7907234.72	55928.95	132.57
ARGX	2020-03-31	3500000	7456532.64	56604.67	113.04
ARGX	2020-04-30	3600000	8406966.30	57389.35	133.53
ARGX	2020-05-31	3700000	12736185.72	58076.54	244.22
ARGX	2020-06-30	3800000	13180499.33	58520.18	246.86
ARGX	2020-07-31	3900000	13568244.96	58959.04	247.90
ARGX	2020-08-31	4000000	13732614.18	59379.14	243.32
ARGX	2020-09-30	4100000	15703930.37	59819.94	283.02
ARGX	2020-10-31	4200000	14934947.54	60190.01	255.59
ARGX	2020-11-30	4300000	17378661.71	60590.83	304.15
ARGX	2020-12-31	4400000	17920783.98	60936.39	307.29
ARGX	2021-01-31	4500000	17954228.23	61273.05	298.98
ARGX	2021-02-28	4600000	20365955.49	61588.11	342.74
ARGX	2021-03-31	4700000	17042831.30	61886.16	262.61
ARGX	2021-04-30	4800000	17844921.81	62240.32	271.77
ARGX	2021-05-31	4900000	17462648.54	62592.38	256.38
ARGX	2021-06-30	5000000	18953820.22	62954.86	279.08
ARGX	2021-07-31	5100000	19265331.20	63283.29	277.75
ARGX	2021-08-31	5200000	21055243.10	63607.17	304.91
ARGX	2021-09-30	5300000	19298736.78	63903.10	264.13
ARGX	2021-10-31	5400000	19395876.35	64233.27	259.18
ARGX	2021-11-30	5500000	18024896.63	64556.78	227.73
ARGX	2021-12-31	5600000	22730608.78	64909.36	305.90
ARGX	2022-01-31	5700000	17554193.93	65194.21	207.97
ARGX	2022-02-28	5800000	18863270.40	65563.49	225.23
ARGX	2022-03-31	5900000	20781043.13	65906.71	252.22
ARGX	2022-04-30	6000000	19024612.57	66214.02	217.08
ARGX	2022-05-31	6100000	20585432.61	66554.91	237.47
ARGX	2022-06-30	6200000	25336504.50	66872.11	308.65
ARGX	2022-07-31	6300000	24452063.90	67137.27	288.13
ARGX	2022-08-31	6400000	25475604.48	67418.97	298.06
ARGX	2022-09-30	6500000	23895847.92	67684.04	267.63
ARGX	2022-10-31	6600000	26361669.43	67954.71	299.42
ARGX	2022-11-30	6700000	27148782.87	68218.16	305.21
ARGX	2022-12-31	6800000	26037978.74	68732.62	282.91
ARGX	2023-01-31	6900000	26273045.24	68732.62	280.77
ARGX	2023-02-28	7000000	25253903.54	68995.97	260.77
ARGX	2023-03-31	7100000	25814495.48	69285.78	263.58
ARGX	2023-04-30	7200000	26982271.76	69563.45	274.75
ARGX	2023-05-31	7300000	27138414.32	69818.40	271.76
ARGX	2023-06-30	7400000	27309078.01	70071.79	269.04
ARGX	2023-07-31	7500000	35482023.68	70333.85	373.09
ARGX	2023-08-31	7600000	35441750.33	70532.25	366.34
ARGX	2023-09-30	7700000	34771275.90	70726.51	351.58
ARGX	2023-10-31	7800000	33309570.03	70936.32	327.05
ARGX	2023-11-30	7900000	32055688.57	71138.43	305.77
ARGX	2023-12-31	8000000	27147009.27	71358.75	239.34
ARGX	2024-01-31	8100000	27252590.59	71621.22	236.45
ARGX	2024-02-29	8200000	27315335.41	71880.57	233.11
ARGX	2024-03-31	8300000	28401688.46	72136.77	242.19
ARGX	2024-04-30	8400000	27181862.29	72388.45	223.59
ARGX	2024-05-31	8500000	26954347.38	72649.31	217.11
ARGX	2024-06-30	8600000	31355902.54	72913.92	264.60
ARGX	2024-07-31	8700000	37732907.10	73144.22	333.71
ARGX	2024-08-31	8800000	38039187.97	73531.25	332.26
ARGX	2024-09-30	8900000	39859822.49	73531.25	347.86
ARGX	2024-10-31	9000000	43217972.31	73713.07	380.20
ARGX	2024-11-30	9100000	45551313.62	73880.97	400.56
ARGX	2024-12-31	9200000	45536395.77	74042.92	394.96
ARGX	2025-01-31	9300000	48613377.38	74204.17	422.72
ARGX	2025-02-28	9400000	46448114.95	74356.25	394.13
ARGX	2025-03-31	9500000	44104128.86	74517.21	364.25
ARGX	2025-04-30	9600000	48187798.38	74693.55	401.96
ARGX	2025-05-31	9700000	42908411.47	74849.83	342.35
ARGX	2025-06-30	9800000	41353007.70	75020.88	321.97
ARGX	2025-07-31	9900000	50412318.27	75205.22	409.22
ARGX	2025-08-31	10000000	53766859.60	75494.04	437.67
ARGX	2025-09-30	10100000	55681387.47	75494.04	451.30
ARGX	2025-10-31	10200000	60395235.81	75494.04	492.11
ASIC	2025-06-30	100000	0.00	0.00	-100.00
ASIC	2025-07-31	200000	92500.00	4629.63	-53.75
ASIC	2025-08-31	300000	318583.65	14071.72	6.19
ASIC	2025-09-30	400000	278197.84	14071.72	-30.45
ASIC	2025-10-31	500000	248928.67	14071.72	-50.21
ATLCP	2021-06-30	100000	0.00	0.00	-100.00
ATLCP	2021-07-31	200000	101838.24	4084.97	-49.08
ATLCP	2021-08-31	300000	204631.25	8094.59	-31.79
ATLCP	2021-09-30	400000	296223.86	12026.95	-25.94
ATLCP	2021-10-31	500000	402969.33	16067.36	-19.41
ATLCP	2021-11-30	600000	493504.57	20053.01	-17.75
ATLCP	2021-12-31	700000	608731.03	24108.16	-13.04
ATLCP	2022-01-31	800000	712742.50	28060.73	-10.91
ATLCP	2022-02-28	900000	803543.09	32028.98	-10.72
ATLCP	2022-03-31	1000000	900967.07	36009.87	-9.90
ATLCP	2022-04-30	1100000	971482.17	40006.68	-11.68
ATLCP	2022-05-31	1200000	1046361.62	44083.32	-12.80
ATLCP	2022-06-30	1300000	1103557.50	48215.55	-15.11
ATLCP	2022-07-31	1400000	1249285.95	52601.51	-10.77
ATLCP	2022-08-31	1500000	1279002.44	56809.21	-14.73
ATLCP	2022-09-30	1600000	1234183.70	61310.67	-22.86
ATLCP	2022-10-31	1700000	1388165.13	66134.59	-18.34
ATLCP	2022-11-30	1800000	1526871.61	71000.78	-15.17
ATLCP	2022-12-31	1900000	1424032.03	81419.79	-25.05
ATLCP	2023-01-31	2000000	1732205.91	81419.79	-13.39
ATLCP	2023-02-28	2100000	1755877.08	86114.62	-16.39
ATLCP	2023-03-31	2200000	1624517.10	91162.58	-26.16
ATLCP	2023-04-30	2300000	1665834.85	96850.86	-27.57
ATLCP	2023-05-31	2400000	1945660.73	102565.14	-18.93
ATLCP	2023-06-30	2500000	2247547.44	107847.77	-10.10
ATLCP	2023-07-31	2600000	2408223.91	112639.10	-7.38
ATLCP	2023-08-31	2700000	2474824.64	117290.27	-8.34
ATLCP	2023-09-30	2800000	2354873.07	122014.15	-15.90
ATLCP	2023-10-31	2900000	2642681.05	127296.77	-8.87
ATLCP	2023-11-30	3000000	2762190.84	132162.24	-7.93
ATLCP	2023-12-31	3100000	3120075.28	136965.55	0.65
ATLCP	2024-01-31	3200000	3057641.61	141361.15	-4.45
ATLCP	2024-02-29	3300000	3274593.09	145861.60	-0.77
ATLCP	2024-03-31	3400000	3562610.43	150321.11	4.78
ATLCP	2024-04-30	3500000	3426919.33	154574.62	-2.09
ATLCP	2024-05-31	3600000	3498769.10	158962.70	-2.81
ATLCP	2024-06-30	3700000	3781317.58	163516.44	2.20
ATLCP	2024-07-31	3800000	3901209.36	167866.15	2.66
ATLCP	2024-08-31	3900000	3988339.79	176788.12	2.27
ATLCP	2024-09-30	4000000	4021929.62	176788.12	0.55
ATLCP	2024-10-31	4100000	4147980.65	181174.08	1.17
ATLCP	2024-11-30	4200000	4452525.76	185521.91	6.01
ATLCP	2024-12-31	4300000	4349712.05	189645.62	1.16
ATLCP	2025-01-31	4400000	4578918.93	194021.99	4.07
ATLCP	2025-02-28	4500000	4684739.35	198253.89	4.11
ATLCP	2025-03-31	4600000	4717960.79	202487.59	2.56
ATLCP	2025-04-30	4700000	4756139.40	206788.67	1.19
ATLCP	2025-05-31	4800000	4773602.52	211174.63	-0.55
ATLCP	2025-06-30	4900000	4752617.31	215538.21	-3.01
ATLCP	2025-07-31	5000000	4863598.50	220072.33	-2.73
ATLCP	2025-08-31	5100000	5421659.77	228762.01	6.31
ATLCP	2025-09-30	5200000	5617479.82	228762.01	8.03
ATLCP	2025-10-31	5300000	5537184.39	228762.01	4.48
ARTL	2019-06-30	100000	0.00	0.00	-100.00
ARTL	2019-07-31	200000	82250.00	277.78	-58.87
ARTL	2019-08-31	300000	208020.52	1185.30	-30.66
ARTL	2019-09-30	400000	230529.41	1185.30	-42.37
ARTL	2019-10-31	500000	317024.46	1770.10	-36.60
ARTL	2019-11-30	600000	506744.29	2309.47	-15.54
ARTL	2019-12-31	700000	675608.42	2780.28	-3.48
ARTL	2020-01-31	800000	581322.09	3181.84	-27.33
ARTL	2020-02-29	900000	345320.26	3585.88	-61.63
ARTL	2020-03-31	1000000	381730.15	4418.17	-61.83
ARTL	2020-04-30	1100000	595413.16	5606.53	-45.87
ARTL	2020-05-31	1200000	754162.93	6546.55	-37.15
ARTL	2020-06-30	1300000	813753.01	7472.48	-37.40
ARTL	2020-07-31	1400000	865401.61	8361.37	-38.19
ARTL	2020-08-31	1500000	804473.51	9311.04	-46.37
ARTL	2020-09-30	1600000	938901.50	10505.78	-41.32
ARTL	2020-10-31	1700000	475066.57	11525.15	-72.05
ARTL	2020-11-30	1800000	764265.49	13830.36	-57.54
ARTL	2020-12-31	1900000	1037175.52	15786.54	-45.41
ARTL	2021-01-31	2000000	1475845.89	17117.21	-26.21
ARTL	2021-02-28	2100000	3011533.21	18185.59	43.41
ARTL	2021-03-31	2200000	2749325.46	18741.14	24.97
ARTL	2021-04-30	2300000	2305019.15	19402.52	0.22
ARTL	2021-05-31	2400000	2255831.88	20213.55	-6.01
ARTL	2021-06-30	2500000	2261618.88	21116.89	-9.54
ARTL	2021-07-31	2600000	1987476.62	22083.07	-23.56
ARTL	2021-08-31	2700000	1905486.98	23240.48	-29.43
ARTL	2021-09-30	2800000	1737317.12	24403.95	-37.95
ARTL	2021-10-31	2900000	1664385.35	25828.45	-42.61
ARTL	2021-11-30	3000000	1536886.90	27105.59	-48.77
ARTL	2021-12-31	3100000	1353182.56	28969.87	-56.35
ARTL	2022-01-31	3200000	1168874.74	30922.61	-63.47
ARTL	2022-02-28	3300000	1202648.19	33659.34	-63.56
ARTL	2022-03-31	3400000	1462760.77	36117.55	-56.98
ARTL	2022-04-30	3500000	1325677.45	38559.55	-62.12
ARTL	2022-05-31	3600000	1234663.13	41445.56	-65.70
ARTL	2022-06-30	3700000	1271737.49	44575.45	-65.63
ARTL	2022-07-31	3800000	1473686.07	48159.67	-61.22
ARTL	2022-08-31	3900000	1185198.61	51307.30	-69.61
ARTL	2022-09-30	4000000	1150522.66	55580.80	-71.24
ARTL	2022-10-31	4100000	1037045.67	60223.33	-74.71
ARTL	2022-11-30	4200000	974313.00	66010.36	-76.80
ARTL	2022-12-31	4300000	1357071.10	78262.46	-68.44
ARTL	2023-01-31	4400000	1512030.74	78262.46	-65.64
ARTL	2023-02-28	4500000	1436284.15	83553.47	-68.08
ARTL	2023-03-31	4600000	1245626.55	89484.67	-72.92
ARTL	2023-04-30	4700000	940727.17	96188.88	-79.98
ARTL	2023-05-31	4800000	1139662.38	106351.48	-76.26
ARTL	2023-06-30	4900000	1377404.15	115360.49	-71.89
ARTL	2023-07-31	5000000	1433349.16	123777.99	-71.33
ARTL	2023-08-31	5100000	1509007.22	132369.06	-70.41
ARTL	2023-09-30	5200000	1237627.85	141281.71	-76.20
ARTL	2023-10-31	5300000	1135111.77	153186.48	-78.58
ARTL	2023-11-30	5400000	1380579.11	166736.61	-74.43
ARTL	2023-12-31	5500000	1498148.45	178351.01	-72.76
ARTL	2024-01-31	5600000	1599597.73	190428.31	-71.44
ARTL	2024-02-29	5700000	1872792.83	202683.21	-67.14
ARTL	2024-03-31	5800000	1899155.81	213868.89	-67.26
ARTL	2024-04-30	5900000	1855990.21	224805.03	-68.54
ARTL	2024-05-31	6000000	1953282.00	237625.54	-67.45
ARTL	2024-06-30	6100000	2006912.21	249615.95	-67.10
ARTL	2024-07-31	6200000	2121889.27	261961.63	-65.78
ARTL	2024-08-31	6300000	2239597.03	287127.82	-64.45
ARTL	2024-09-30	6400000	1929498.87	287127.82	-69.85
ARTL	2024-10-31	6500000	2092982.03	302279.33	-67.80
ARTL	2024-11-30	6600000	1995664.20	316772.09	-69.76
ARTL	2024-12-31	6700000	2113735.93	332348.41	-68.45
ARTL	2025-01-31	6800000	2503000.23	347638.93	-63.19
ARTL	2025-02-28	6900000	2322519.92	361763.22	-66.34
ARTL	2025-03-31	7000000	1983797.99	377866.28	-71.66
ARTL	2025-04-30	7100000	2335807.28	397246.13	-67.10
ARTL	2025-05-31	7200000	2606611.09	413747.78	-63.80
ARTL	2025-06-30	7300000	5691493.83	428899.29	-22.03
ARTL	2025-07-31	7400000	5211587.58	439425.61	-29.57
ARTL	2025-08-31	7500000	4255373.17	460040.34	-43.26
ARTL	2025-09-30	7600000	2111585.24	460040.34	-72.22
ARTL	2025-10-31	7700000	2157589.23	460040.34	-71.98
AKA	2021-09-30	100000	0.00	0.00	-100.00
AKA	2021-10-31	200000	118255.82	968.99	-40.87
AKA	2021-11-30	300000	254654.60	1790.82	-15.12
AKA	2021-12-31	400000	278729.17	2511.07	-30.32
AKA	2022-01-31	500000	292071.35	3432.90	-41.59
AKA	2022-02-28	600000	419485.89	4642.38	-30.09
AKA	2022-03-31	700000	332729.16	6273.17	-52.47
AKA	2022-04-30	800000	346325.26	8175.76	-56.71
AKA	2022-05-31	900000	493325.06	10434.12	-45.19
AKA	2022-06-30	1000000	413726.11	12491.73	-58.63
AKA	2022-07-31	1100000	348480.10	15446.81	-68.32
AKA	2022-08-31	1200000	495026.13	19832.78	-58.75
AKA	2022-09-30	1300000	417590.34	23999.45	-67.88
AKA	2022-10-31	1400000	718275.64	29341.33	-48.69
AKA	2022-11-30	1500000	725143.21	33571.44	-51.66
AKA	2022-12-31	1600000	682977.12	44814.77	-57.31
AKA	2023-01-31	1700000	817421.43	44814.77	-51.92
AKA	2023-02-28	1800000	851029.11	50297.23	-52.72
AKA	2023-03-31	1900000	367872.44	56249.61	-80.64
AKA	2023-04-30	2000000	316449.86	71855.10	-84.18
AKA	2023-05-31	2100000	464302.87	96009.69	-77.89
AKA	2023-06-30	2200000	600288.04	116334.90	-72.71
AKA	2023-07-31	2300000	828142.66	135317.43	-63.99
AKA	2023-08-31	2400000	915403.43	151657.30	-61.86
AKA	2023-09-30	2500000	878651.08	168323.97	-64.85
AKA	2023-10-31	2600000	1248242.30	191155.02	-51.99
AKA	2023-11-30	2700000	2008596.57	207821.68	-25.61
AKA	2023-12-31	2800000	1757969.87	218381.35	-37.22
AKA	2024-01-31	2900000	2186113.00	231334.71	-24.62
AKA	2024-02-29	3000000	3298440.40	241643.99	9.95
AKA	2024-03-31	3100000	2482427.01	249741.16	-19.92
AKA	2024-04-30	3200000	3770309.93	259842.17	17.82
AKA	2024-05-31	3300000	4493068.41	265077.77	36.15
AKA	2024-06-30	3400000	4131409.17	270912.08	21.51
AKA	2024-07-31	3500000	4764483.44	277165.99	36.13
AKA	2024-08-31	3600000	6385672.03	287383.99	77.38
AKA	2024-09-30	3700000	6785136.14	287383.99	83.38
AKA	2024-10-31	3800000	6729571.16	292717.32	77.09
AKA	2024-11-30	3900000	6605780.66	297009.17	69.38
AKA	2024-12-31	4000000	5641226.16	301347.56	41.03
AKA	2025-01-31	4100000	4895777.38	306752.97	19.41
AKA	2025-02-28	4200000	4467000.67	313034.37	6.36
AKA	2025-03-31	4300000	4310355.55	319759.32	0.24
AKA	2025-04-30	4400000	2476973.32	326346.94	-43.71
AKA	2025-05-31	4500000	4223440.00	339504.83	-6.15
AKA	2025-06-30	4600000	3583673.24	347929.43	-22.09
AKA	2025-07-31	4700000	4108765.67	357283.97	-12.58
AKA	2025-08-31	4800000	4236868.42	374944.10	-11.73
AKA	2025-09-30	4900000	3618210.44	374944.10	-26.16
AKA	2025-10-31	5000000	3653830.23	374944.10	-26.92
AWF	2015-10-31	100000	0.00	0.00	-100.00
AWF	2015-11-30	200000	96299.48	8605.85	-51.85
AWF	2015-12-31	300000	188849.51	17518.51	-37.05
AWF	2016-01-31	400000	286937.58	26592.92	-28.27
AWF	2016-02-29	500000	395091.00	35852.18	-20.98
AWF	2016-03-31	600000	523556.73	44901.95	-12.74
AWF	2016-04-30	700000	636490.16	53441.66	-9.07
AWF	2016-05-31	800000	748602.27	61816.87	-6.42
AWF	2016-06-30	900000	861189.28	70129.42	-4.31
AWF	2016-07-31	1000000	980343.69	78239.72	-1.97
AWF	2016-08-31	1100000	1108878.44	86226.94	0.81
AWF	2016-09-30	1200000	1185454.00	94009.04	-1.21
AWF	2016-10-31	1300000	1269850.71	101914.18	-2.32
AWF	2016-11-30	1400000	1325952.55	109946.31	-5.29
AWF	2016-12-31	1500000	1586427.08	126207.41	5.76
AWF	2017-01-31	1600000	1609144.45	126207.41	0.57
AWF	2017-02-28	1700000	1726571.03	134050.54	1.56
AWF	2017-03-31	1800000	1784637.09	141863.04	-0.85
AWF	2017-04-30	1900000	1925005.31	149805.86	1.32
AWF	2017-05-31	2000000	2018779.44	157594.02	0.94
AWF	2017-06-30	2100000	2139343.87	165327.97	1.87
AWF	2017-07-31	2200000	2265380.59	173061.92	2.97
AWF	2017-08-31	2300000	2336468.40	180701.34	1.59
AWF	2017-09-30	2400000	2458769.35	188411.44	2.45
AWF	2017-10-31	2500000	2539543.52	196103.75	1.58
AWF	2017-11-30	2600000	2547303.01	203784.24	-2.03
AWF	2017-12-31	2700000	2700286.96	211621.23	0.01
AWF	2018-01-31	2800000	2730213.23	219470.52	-2.49
AWF	2018-02-28	2900000	2739365.53	227522.05	-5.54
AWF	2018-03-31	3000000	2804818.55	235897.26	-6.51
AWF	2018-04-30	3100000	2882581.05	244286.53	-7.01
AWF	2018-05-31	3200000	2939195.78	252725.34	-8.15
AWF	2018-06-30	3300000	3015336.49	261294.32	-8.63
AWF	2018-07-31	3400000	3150959.84	270005.13	-7.32
AWF	2018-08-31	3500000	3365061.01	287121.24	-3.86
AWF	2018-09-30	3600000	3344962.34	287121.24	-7.08
AWF	2018-10-31	3700000	3270090.96	295668.25	-11.62
AWF	2018-11-30	3800000	3294268.27	304742.66	-13.31
AWF	2018-12-31	3900000	3305280.46	313891.79	-15.25
AWF	2019-01-31	4000000	3699981.37	323142.48	-7.50
AWF	2019-02-28	4100000	3872727.86	331853.28	-5.54
AWF	2019-03-31	4200000	3944817.92	340363.92	-6.08
AWF	2019-04-30	4300000	4100047.96	348940.25	-4.65
AWF	2019-05-31	4400000	4114176.53	357443.65	-6.50
AWF	2019-06-30	4500000	4313478.46	366169.66	-4.14
AWF	2019-07-31	4600000	4502794.04	374608.48	-2.11
AWF	2019-08-31	4700000	4565344.95	391539.02	-2.87
AWF	2019-09-30	4800000	4694552.80	391539.02	-2.20
AWF	2019-10-31	4900000	4786805.83	399900.23	-2.31
AWF	2019-11-30	5000000	4886224.44	408205.88	-2.28
AWF	2019-12-31	5100000	5052536.48	416532.27	-0.93
AWF	2020-01-31	5200000	5246833.71	424844.82	0.90
AWF	2020-02-29	5300000	4961440.12	432935.44	-6.39
AWF	2020-03-31	5400000	4087857.89	441453.32	-24.30
AWF	2020-04-30	5500000	4380585.39	452539.80	-20.35
AWF	2020-05-31	5600000	4740896.79	462978.21	-15.34
AWF	2020-06-30	5700000	4773853.60	472658.75	-16.25
AWF	2020-07-31	5800000	5133198.90	482443.49	-11.50
AWF	2020-08-31	5900000	5346035.09	491815.56	-9.39
AWF	2020-09-30	6000000	5265227.08	500973.07	-12.25
AWF	2020-10-31	6100000	5253106.30	510505.96	-13.88
AWF	2020-11-30	6200000	5883415.64	520195.88	-5.11
AWF	2020-12-31	6300000	6226223.80	528990.96	-1.17
AWF	2021-01-31	6400000	6282887.96	537458.36	-1.83
AWF	2021-02-28	6500000	6377257.58	545998.07	-1.89
AWF	2021-03-31	6600000	6569657.13	554401.43	-0.46
AWF	2021-04-30	6700000	6747860.24	562790.69	0.71
AWF	2021-05-31	6800000	6927398.64	571096.34	1.87
AWF	2021-06-30	6900000	7247293.60	579320.02	5.03
AWF	2021-07-31	7000000	7277533.72	587371.55	3.96
AWF	2021-08-31	7100000	7395074.26	595416.60	4.16
AWF	2021-09-30	7200000	7404395.45	603455.19	2.84
AWF	2021-10-31	7300000	7609453.46	611692.42	4.24
AWF	2021-11-30	7400000	7591942.88	619750.44	2.59
AWF	2021-12-31	7500000	7616351.40	627893.76	1.55
AWF	2022-01-31	7600000	7219933.25	636117.45	-5.00
AWF	2022-02-28	7700000	7043125.32	644974.84	-8.53
AWF	2022-03-31	7800000	7312087.05	654032.81	-6.26
AWF	2022-04-30	7900000	6762696.50	663009.47	-14.40
AWF	2022-05-31	8000000	6950461.06	672842.31	-13.12
AWF	2022-06-30	8100000	6668340.27	682532.24	-17.67
AWF	2022-07-31	8200000	7183567.68	692725.92	-12.40
AWF	2022-08-31	8300000	7022952.95	702295.30	-15.39
AWF	2022-09-30	8400000	6326079.28	712396.31	-24.69
AWF	2022-10-31	8500000	6920535.65	723148.99	-18.58
AWF	2022-11-30	8600000	7451505.78	733415.93	-13.35
AWF	2022-12-31	8700000	6953836.41	754212.17	-20.07
AWF	2023-01-31	8800000	7655253.23	754212.17	-13.01
AWF	2023-02-28	8900000	7739580.56	764025.71	-13.04
AWF	2023-03-31	9000000	7523336.12	774005.75	-16.41
AWF	2023-04-30	9100000	7755629.99	784189.05	-14.77
AWF	2023-05-31	9200000	7648330.43	794219.14	-16.87
AWF	2023-06-30	9300000	8013209.07	804539.06	-13.84
AWF	2023-07-31	9400000	8088671.91	814569.15	-13.95
AWF	2023-08-31	9500000	8205063.49	824629.51	-13.63
AWF	2023-09-30	9600000	8096197.98	834659.60	-15.66
AWF	2023-10-31	9700000	7851163.40	845119.85	-19.06
AWF	2023-11-30	9800000	8377761.59	855746.85	-14.51
AWF	2023-12-31	9900000	8762277.05	865837.66	-11.49
AWF	2024-01-31	10000000	9168068.36	875651.21	-8.32
AWF	2024-02-29	10100000	9224189.76	885238.93	-8.67
AWF	2024-03-31	10200000	9502573.26	894780.92	-6.84
AWF	2024-04-30	10300000	9403373.80	904170.59	-8.71
AWF	2024-05-31	10400000	9758645.44	913730.82	-6.17
AWF	2024-06-30	10500000	9673568.66	923050.48	-7.87
AWF	2024-07-31	10600000	9894325.06	932547.16	-6.66
AWF	2024-08-31	10700000	10631548.63	950943.50	-0.64
AWF	2024-09-30	10800000	10783699.44	950943.50	-0.15
AWF	2024-10-31	10900000	10442463.45	959785.23	-4.20
AWF	2024-11-30	11000000	10668523.59	968984.87	-3.01
AWF	2024-12-31	11100000	10494664.02	978067.52	-5.45
AWF	2025-01-31	11200000	10792332.42	987404.59	-3.64
AWF	2025-02-28	11300000	11041445.47	996520.36	-2.29
AWF	2025-03-31	11400000	10790031.37	1005594.77	-5.35
AWF	2025-04-30	11500000	10767874.50	1014879.82	-6.37
AWF	2025-05-31	11600000	11093414.62	1024322.69	-4.37
AWF	2025-06-30	11700000	11400314.11	1033573.38	-2.56
AWF	2025-07-31	11800000	11593696.88	1042598.65	-1.75
AWF	2025-08-31	11900000	11961860.21	1060448.63	0.52
AWF	2025-09-30	12000000	11887629.13	1060448.63	-0.94
AWF	2025-10-31	12100000	11760375.42	1060448.63	-2.81
ARMK	2015-10-31	100000	0.00	0.00	-100.00
ARMK	2015-11-30	200000	107444.01	4561.92	-46.28
ARMK	2015-12-31	300000	204309.23	8774.21	-31.90
ARMK	2016-01-31	400000	301141.69	13054.19	-24.71
ARMK	2016-02-29	500000	391968.12	17278.03	-21.61
ARMK	2016-03-31	600000	515905.33	21573.94	-14.02
ARMK	2016-04-30	700000	622129.75	25713.21	-11.12
ARMK	2016-05-31	800000	716245.91	29798.76	-10.47
ARMK	2016-06-30	900000	819463.63	33960.42	-8.95
ARMK	2016-07-31	1000000	986705.27	38119.57	-1.33
ARMK	2016-08-31	1100000	1149373.10	41968.94	4.49
ARMK	2016-09-30	1200000	1252852.39	45627.15	4.40
ARMK	2016-10-31	1300000	1325618.66	49314.58	1.97
ARMK	2016-11-30	1400000	1318841.87	53083.29	-5.80
ARMK	2016-12-31	1500000	1572646.90	60977.49	4.84
ARMK	2017-01-31	1600000	1489876.00	60977.49	-6.88
ARMK	2017-02-28	1700000	1681307.90	65154.21	-1.10
ARMK	2017-03-31	1800000	1837168.23	69012.15	2.06
ARMK	2017-04-30	1900000	1919156.54	72782.91	1.01
ARMK	2017-05-31	2000000	2060098.39	76576.39	3.00
ARMK	2017-06-30	2100000	2371777.54	80158.90	12.94
ARMK	2017-07-31	2200000	2404009.70	83531.20	9.27
ARMK	2017-08-31	2300000	2554885.70	86962.81	11.08
ARMK	2017-09-30	2400000	2649519.15	90361.58	10.40
ARMK	2017-10-31	2500000	2955643.27	93695.72	18.23
ARMK	2017-11-30	2600000	2980378.84	96897.29	14.63
ARMK	2017-12-31	2700000	3089407.20	100112.99	14.42
ARMK	2018-01-31	2800000	3417164.11	103313.08	22.04
ARMK	2018-02-28	2900000	3202576.53	106343.05	10.43
ARMK	2018-03-31	3000000	3134290.11	109731.84	4.48
ARMK	2018-04-30	3100000	3060294.45	113359.40	-1.28
ARMK	2018-05-31	3200000	3281050.69	117059.64	2.53
ARMK	2018-06-30	3300000	3231865.81	120650.51	-2.06
ARMK	2018-07-31	3400000	3610905.46	124374.63	6.20
ARMK	2018-08-31	3500000	3891604.24	131204.28	11.19
ARMK	2018-09-30	3600000	4075385.02	131204.28	13.21
ARMK	2018-10-31	3700000	3487164.09	134457.74	-5.75
ARMK	2018-11-30	3800000	3799049.56	138247.07	-0.03
ARMK	2018-12-31	3900000	2967112.97	141851.97	-23.92
ARMK	2019-01-31	4000000	3486781.99	146561.25	-12.83
ARMK	2019-02-28	4100000	3297458.45	150725.41	-19.57
ARMK	2019-03-31	4200000	3312438.23	155253.03	-21.13
ARMK	2019-04-30	4300000	3587614.49	159872.78	-16.57
ARMK	2019-05-31	4400000	4128710.57	164365.16	-6.17
ARMK	2019-06-30	4500000	4383949.49	168379.65	-2.58
ARMK	2019-07-31	4600000	4501013.45	172254.86	-2.15
ARMK	2019-08-31	4700000	5296154.88	179519.69	12.68
ARMK	2019-09-30	4800000	5648713.54	179519.69	17.68
ARMK	2019-10-31	4900000	5774575.25	182764.77	17.85
ARMK	2019-11-30	5000000	5859641.66	185967.09	17.19
ARMK	2019-12-31	5100000	5929198.45	189215.21	16.26
ARMK	2020-01-31	5200000	6131696.71	192396.92	17.92
ARMK	2020-02-29	5300000	4905141.00	195556.14	-7.45
ARMK	2020-03-31	5400000	2877698.10	199579.96	-46.71
ARMK	2020-04-30	5500000	4083341.49	207082.67	-25.76
ARMK	2020-05-31	5600000	3970526.13	212405.50	-29.10
ARMK	2020-06-30	5700000	3547412.49	217685.71	-37.76
ARMK	2020-07-31	5800000	3414431.86	223910.43	-41.13
ARMK	2020-08-31	5900000	4587000.77	230515.11	-22.25
ARMK	2020-09-30	6000000	4497297.36	235491.75	-25.05
ARMK	2020-10-31	6100000	4816384.53	240471.97	-21.04
ARMK	2020-11-30	6200000	6200148.37	245348.73	0.00
ARMK	2020-12-31	6300000	6921527.78	249124.63	9.87
ARMK	2021-01-31	6400000	6258765.07	252796.42	-2.21
ARMK	2021-02-28	6500000	6881609.10	256762.63	5.87
ARMK	2021-03-31	6600000	7101336.82	260332.22	7.60
ARMK	2021-04-30	6700000	7407839.86	263953.14	10.56
ARMK	2021-05-31	6800000	7213148.21	267475.52	6.08
ARMK	2021-06-30	6900000	7293889.99	271195.63	5.71
ARMK	2021-07-31	7000000	6973643.29	274935.85	-0.38
ARMK	2021-08-31	7100000	7006236.90	278920.31	-1.32
ARMK	2021-09-30	7200000	6710806.87	282850.50	-6.79
ARMK	2021-10-31	7300000	7552054.73	286721.38	3.45
ARMK	2021-11-30	7400000	7003812.38	290427.56	-5.35
ARMK	2021-12-31	7500000	7842344.88	294752.98	4.56
ARMK	2022-01-31	7600000	7389832.22	298481.11	-2.77
ARMK	2022-02-28	7700000	8070632.53	302430.36	4.81
ARMK	2022-03-31	7800000	8313031.69	306211.41	6.58
ARMK	2022-04-30	7900000	8110559.44	309879.31	2.67
ARMK	2022-05-31	8000000	7807655.79	313710.57	-2.40
ARMK	2022-06-30	8100000	7025713.72	317682.47	-13.26
ARMK	2022-07-31	8200000	7769134.30	322163.22	-5.25
ARMK	2022-08-31	8300000	8412205.89	326264.49	1.35
ARMK	2022-09-30	8400000	7437895.93	330175.82	-11.45
ARMK	2022-10-31	8500000	8808109.35	334225.52	3.62
ARMK	2022-11-30	8600000	10153305.77	338036.75	18.06
ARMK	2022-12-31	8700000	10288511.28	344692.51	18.26
ARMK	2023-01-31	8800000	11082424.73	344692.51	25.94
ARMK	2023-02-28	8900000	9241611.56	347816.10	3.84
ARMK	2023-03-31	9000000	9086769.33	351541.22	0.96
ARMK	2023-04-30	9100000	8905672.67	355456.97	-2.14
ARMK	2023-05-31	9200000	10245636.36	359427.72	11.37
ARMK	2023-06-30	9300000	11282346.88	362974.46	21.32
ARMK	2023-07-31	9400000	10674572.20	366219.54	13.56
ARMK	2023-08-31	9500000	9923472.92	369661.39	4.46
ARMK	2023-09-30	9600000	9352413.85	373287.99	-2.58
ARMK	2023-10-31	9700000	10161015.89	377312.13	4.75
ARMK	2023-11-30	9800000	10671377.45	380984.55	8.89
ARMK	2023-12-31	9900000	10804994.50	384519.37	9.14
ARMK	2024-01-31	10000000	11285903.48	388098.47	12.86
ARMK	2024-02-29	10100000	11873113.41	391464.34	17.56
ARMK	2024-03-31	10200000	12835256.12	394688.07	25.84
ARMK	2024-04-30	10300000	12534265.95	397786.92	21.69
ARMK	2024-05-31	10400000	12892060.37	400997.19	23.96
ARMK	2024-06-30	10500000	13748038.23	404116.34	30.93
ARMK	2024-07-31	10600000	13952042.08	407121.15	31.62
ARMK	2024-08-31	10700000	15122518.91	412845.17	41.33
ARMK	2024-09-30	10800000	15989493.13	412845.17	48.05
ARMK	2024-10-31	10900000	15716861.25	415460.23	44.19
ARMK	2024-11-30	11000000	17011566.62	418077.35	54.65
ARMK	2024-12-31	11100000	15691001.07	420557.50	41.36
ARMK	2025-01-31	11200000	16469111.47	423261.67	47.05
ARMK	2025-02-28	11300000	15778203.41	425862.45	39.63
ARMK	2025-03-31	11400000	14797439.54	428662.79	29.80
ARMK	2025-04-30	11500000	14425629.53	431517.48	25.44
ARMK	2025-05-31	11600000	17598851.46	434539.54	51.71
ARMK	2025-06-30	11700000	18298428.13	437029.58	56.40
ARMK	2025-07-31	11800000	18700333.31	439387.52	58.48
ARMK	2025-08-31	11900000	17376491.22	444297.90	46.02
ARMK	2025-09-30	12000000	17061040.12	444297.90	42.18
ARMK	2025-10-31	12100000	17327618.18	444297.90	43.20
ADAMM	2019-10-31	100000	0.00	0.00	-100.00
ADAMM	2019-11-30	200000	100319.23	3990.42	-49.84
ADAMM	2019-12-31	300000	201678.28	7990.42	-32.77
ADAMM	2020-01-31	400000	306498.29	11949.25	-23.38
ADAMM	2020-02-29	500000	388413.46	15860.08	-22.32
ADAMM	2020-03-31	600000	175213.05	19820.48	-70.80
ADAMM	2020-04-30	700000	571013.97	33083.08	-18.43
ADAMM	2020-05-31	800000	739083.95	39271.20	-7.61
ADAMM	2020-06-30	900000	849532.87	44641.77	-5.61
ADAMM	2020-07-31	1000000	963203.24	49932.77	-3.68
ADAMM	2020-08-31	1100000	1140724.81	55001.20	3.70
ADAMM	2020-09-30	1200000	1187594.56	59888.78	-1.03
ADAMM	2020-10-31	1300000	1224686.10	64970.08	-5.79
ADAMM	2020-11-30	1400000	1547493.88	70181.13	10.54
ADAMM	2020-12-31	1500000	1653244.11	74706.02	10.22
ADAMM	2021-01-31	1600000	1824923.56	79275.57	14.06
ADAMM	2021-02-28	1700000	2018914.75	83598.96	18.76
ADAMM	2021-03-31	1800000	2142358.83	87765.62	19.02
ADAMM	2021-04-30	1900000	2231888.22	91847.25	17.47
ADAMM	2021-05-31	2000000	2414843.86	95979.49	20.74
ADAMM	2021-06-30	2100000	2583017.14	99961.96	23.00
ADAMM	2021-07-31	2200000	2633214.21	103874.33	19.69
ADAMM	2021-08-31	2300000	2799739.66	107806.69	21.73
ADAMM	2021-09-30	2400000	2830418.38	111653.58	17.93
ADAMM	2021-10-31	2500000	2992089.69	115613.98	19.68
ADAMM	2021-11-30	2600000	3021597.89	119477.97	16.22
ADAMM	2021-12-31	2700000	3130119.30	123427.41	15.93
ADAMM	2022-01-31	2800000	3192921.21	127360.24	14.03
ADAMM	2022-02-28	2900000	3204607.73	131336.38	10.50
ADAMM	2022-03-31	3000000	3414942.22	135352.45	13.83
ADAMM	2022-04-30	3100000	3389560.01	139373.36	9.34
ADAMM	2022-05-31	3200000	3286082.82	143497.07	2.69
ADAMM	2022-06-30	3300000	2997980.80	147902.36	-9.15
ADAMM	2022-07-31	3400000	3271798.24	152816.36	-3.77
ADAMM	2022-08-31	3500000	3475403.76	157471.85	-0.70
ADAMM	2022-09-30	3600000	2900481.28	162038.06	-19.43
ADAMM	2022-10-31	3700000	3044176.62	167538.61	-17.72
ADAMM	2022-11-30	3800000	3617218.28	173072.65	-4.81
ADAMM	2022-12-31	3900000	3356275.30	183302.86	-13.94
ADAMM	2023-01-31	4000000	4074822.54	183302.86	1.87
ADAMM	2023-02-28	4100000	4308546.51	187654.47	5.09
ADAMM	2023-03-31	4200000	3925032.24	192027.01	-6.55
ADAMM	2023-04-30	4300000	4056638.02	196924.17	-5.66
ADAMM	2023-05-31	4400000	4184507.35	201857.57	-4.90
ADAMM	2023-06-30	4500000	4486995.78	206773.99	-0.29
ADAMM	2023-07-31	4600000	4663563.77	211403.62	1.38
ADAMM	2023-08-31	4700000	4985318.66	215908.13	6.07
ADAMM	2023-09-30	4800000	4910656.56	220307.60	2.31
ADAMM	2023-10-31	4900000	4774411.37	224995.83	-2.56
ADAMM	2023-11-30	5000000	5109360.04	229737.41	2.19
ADAMM	2023-12-31	5100000	5459520.98	234213.69	7.05
ADAMM	2024-01-31	5200000	5499388.39	238481.72	5.76
ADAMM	2024-02-29	5300000	5638987.10	242850.44	6.40
ADAMM	2024-03-31	5400000	5678448.93	247211.54	5.16
ADAMM	2024-04-30	5500000	5900594.37	251517.25	7.28
ADAMM	2024-05-31	5600000	6086833.95	255749.33	8.69
ADAMM	2024-06-30	5700000	6202389.26	259949.25	8.81
ADAMM	2024-07-31	5800000	6195597.35	264204.57	6.82
ADAMM	2024-08-31	5900000	6603431.03	272643.73	11.92
ADAMM	2024-09-30	6000000	6674318.46	272643.73	11.24
ADAMM	2024-10-31	6100000	6900926.65	276812.14	13.13
ADAMM	2024-11-30	6200000	7060142.59	280833.05	13.87
ADAMM	2024-12-31	6300000	7051485.67	284793.44	11.93
ADAMM	2025-01-31	6400000	7262634.53	288772.75	13.48
ADAMM	2025-02-28	6500000	7373987.61	292734.71	13.45
ADAMM	2025-03-31	6600000	7300268.04	296758.86	10.61
ADAMM	2025-04-30	6700000	7405436.70	300911.68	10.53
ADAMM	2025-05-31	6800000	7449860.08	304947.20	9.56
ADAMM	2025-06-30	6900000	7587068.17	309045.56	9.96
ADAMM	2025-07-31	7000000	7754197.61	313174.38	10.77
ADAMM	2025-08-31	7100000	7960785.12	321258.47	12.12
ADAMM	2025-09-30	7200000	8073225.10	321258.47	12.13
ADAMM	2025-10-31	7300000	7970422.48	321258.47	9.18
ALNY	2015-10-31	100000	0.00	0.00	-100.00
ALNY	2015-11-30	200000	111808.31	1074.46	-44.10
ALNY	2015-12-31	300000	189977.75	2018.03	-36.67
ALNY	2016-01-31	400000	213228.42	3092.96	-46.69
ALNY	2016-02-29	500000	265125.78	4526.65	-46.97
ALNY	2016-03-31	600000	384361.24	6123.33	-35.94
ALNY	2016-04-30	700000	513980.61	7666.78	-26.57
ALNY	2016-05-31	800000	654120.46	9120.47	-18.23
ALNY	2016-06-30	900000	584759.75	10538.11	-35.03
ALNY	2016-07-31	1000000	828241.85	12165.71	-17.18
ALNY	2016-08-31	1100000	947059.24	13558.47	-13.90
ALNY	2016-09-30	1200000	1017196.63	15007.33	-15.23
ALNY	2016-10-31	1300000	586178.58	16465.69	-54.91
ALNY	2016-11-30	1400000	840917.42	19168.39	-39.93
ALNY	2016-12-31	1500000	907707.92	24244.34	-39.49
ALNY	2017-01-31	1600000	969531.05	24244.34	-39.40
ALNY	2017-02-28	1700000	1379641.29	26716.52	-18.84
ALNY	2017-03-31	1800000	1470666.84	28695.94	-18.30
ALNY	2017-04-30	1900000	1644367.12	30678.49	-13.45
ALNY	2017-05-31	2000000	2126458.27	32484.85	6.32
ALNY	2017-06-30	2100000	2705425.02	33919.57	28.83
ALNY	2017-07-31	2200000	2907778.14	35143.56	32.17
ALNY	2017-08-31	2300000	3118501.45	36375.85	35.59
ALNY	2017-09-30	2400000	4405943.00	37500.58	83.58
ALNY	2017-10-31	2500000	4668702.48	38318.31	86.75
ALNY	2017-11-30	2600000	5266452.31	39144.14	102.56
ALNY	2017-12-31	2700000	5065790.95	39872.42	87.62
ALNY	2018-01-31	2800000	5281198.56	40630.86	88.61
ALNY	2018-02-28	2900000	4975041.71	41403.47	71.55
ALNY	2018-03-31	3000000	5029453.57	42228.83	67.65
ALNY	2018-04-30	3100000	4085318.79	43217.17	31.78
ALNY	2018-05-31	3200000	4406720.14	44302.00	37.71
ALNY	2018-06-30	3300000	4461157.98	45295.54	35.19
ALNY	2018-07-31	3400000	4399936.33	46315.12	29.41
ALNY	2018-08-31	3500000	5911298.86	48188.63	68.89
ALNY	2018-09-30	3600000	4217468.53	48188.63	17.15
ALNY	2018-10-31	3700000	3966867.60	49320.75	7.21
ALNY	2018-11-30	3800000	4094963.14	50455.43	7.76
ALNY	2018-12-31	3900000	3765204.82	51641.81	-3.46
ALNY	2019-01-31	4000000	4428442.71	53016.20	10.71
ALNY	2019-02-28	4100000	4606873.15	54198.51	12.36
ALNY	2019-03-31	4200000	5174791.54	55374.98	23.21
ALNY	2019-04-30	4300000	5044488.81	56463.95	17.31
ALNY	2019-05-31	4400000	3893765.51	57668.33	-11.51
ALNY	2019-06-30	4500000	4292922.99	59163.77	-4.60
ALNY	2019-07-31	4600000	4698265.59	60552.47	2.14
ALNY	2019-08-31	4700000	5093051.33	63118.74	8.36
ALNY	2019-09-30	4800000	5076009.00	63118.74	5.75
ALNY	2019-10-31	4900000	5591333.32	64460.84	14.11
ALNY	2019-11-30	5000000	7679654.15	65559.62	53.59
ALNY	2019-12-31	5100000	7647625.91	66402.94	49.95
ALNY	2020-01-31	5200000	7721675.11	67267.84	48.49
ALNY	2020-02-29	5300000	8017350.42	68139.98	51.27
ALNY	2020-03-31	5400000	7511870.42	69011.21	39.11
ALNY	2020-04-30	5500000	9214757.02	69967.78	67.54
ALNY	2020-05-31	5600000	9569427.38	70743.16	70.88
ALNY	2020-06-30	5700000	10588654.95	71491.83	85.77
ALNY	2020-07-31	5800000	10518625.45	72164.01	81.36
ALNY	2020-08-31	5900000	9658925.28	72820.61	63.71
ALNY	2020-09-30	6000000	10714328.72	73587.42	78.57
ALNY	2020-10-31	6100000	9135643.65	74291.64	49.76
ALNY	2020-11-30	6200000	9755230.73	75092.22	57.34
ALNY	2020-12-31	6300000	9857997.21	75848.25	56.48
ALNY	2021-01-31	6400000	11531115.12	76628.89	80.17
ALNY	2021-02-28	6500000	11447968.64	77298.91	76.12
ALNY	2021-03-31	6600000	11006471.19	77955.03	66.76
ALNY	2021-04-30	6700000	11062770.64	78660.20	65.12
ALNY	2021-05-31	6800000	11273875.95	79399.08	65.79
ALNY	2021-06-30	6900000	13577226.32	80092.18	96.77
ALNY	2021-07-31	7000000	14437108.33	80681.28	106.24
ALNY	2021-08-31	7100000	16364817.86	81243.20	130.49
ALNY	2021-09-30	7200000	15435352.22	81750.71	114.38
ALNY	2021-10-31	7300000	13126954.70	82269.71	79.82
ALNY	2021-11-30	7400000	15231656.21	82870.82	105.83
ALNY	2021-12-31	7500000	14147480.87	83426.59	88.63
ALNY	2022-01-31	7600000	11558620.34	84001.60	52.09
ALNY	2022-02-28	7700000	13370416.86	84703.30	73.64
ALNY	2022-03-31	7800000	13931256.89	85316.05	78.61
ALNY	2022-04-30	7900000	11462537.06	85906.75	45.10
ALNY	2022-05-31	8000000	10897540.50	86625.92	36.22
ALNY	2022-06-30	8100000	12750605.52	87422.73	57.41
ALNY	2022-07-31	8200000	12513334.93	88097.27	52.60
ALNY	2022-08-31	8300000	18354735.77	88811.81	121.14
ALNY	2022-09-30	8400000	17871321.70	89285.18	112.75
ALNY	2022-10-31	8500000	18608237.10	89782.10	118.92
ALNY	2022-11-30	8600000	19908537.70	90251.32	131.49
ALNY	2022-12-31	8700000	21656125.05	91126.13	148.92
ALNY	2023-01-31	8800000	20630956.05	91126.13	134.44
ALNY	2023-02-28	8900000	17531220.90	91570.76	96.98
ALNY	2023-03-31	9000000	18446478.53	92085.05	104.96
ALNY	2023-04-30	9100000	18442594.93	92583.31	102.67
ALNY	2023-05-31	9200000	17220485.63	93078.68	87.18
ALNY	2023-06-30	9300000	17780037.39	93608.70	91.18
ALNY	2023-07-31	9400000	18394150.28	94135.88	95.68
ALNY	2023-08-31	9500000	18726599.36	94664.84	97.12
ALNY	2023-09-30	9600000	16853178.76	95161.93	75.55
ALNY	2023-10-31	9700000	14535313.81	95753.05	49.85
ALNY	2023-11-30	9800000	16217616.85	96390.00	65.49
ALNY	2023-12-31	9900000	18561677.44	96973.39	87.49
ALNY	2024-01-31	10000000	16856373.32	97486.40	68.56
ALNY	2024-02-29	10100000	14815596.05	98058.09	46.69
ALNY	2024-03-31	10200000	14754387.62	98724.58	44.65
ALNY	2024-04-30	10300000	14305284.92	99376.76	38.89
ALNY	2024-05-31	10400000	14849472.12	100043.61	42.78
ALNY	2024-06-30	10500000	24472112.39	100708.28	133.07
ALNY	2024-07-31	10600000	24011780.84	101119.26	126.53
ALNY	2024-08-31	10700000	26760815.47	101872.23	150.10
ALNY	2024-09-30	10800000	28017918.38	101872.23	159.43
ALNY	2024-10-31	10900000	27256289.99	102240.48	150.06
ALNY	2024-11-30	11000000	25966391.44	102605.57	136.06
ALNY	2024-12-31	11100000	24237119.81	103000.81	118.35
ALNY	2025-01-31	11200000	28061281.93	103428.85	150.55
ALNY	2025-02-28	11300000	25610943.89	103793.09	126.65
ALNY	2025-03-31	11400000	28137359.21	104204.73	146.82
ALNY	2025-04-30	11500000	27533775.90	104595.72	139.42
ALNY	2025-05-31	11600000	31975046.19	104987.68	175.65
ALNY	2025-06-30	11700000	34341964.74	105314.38	193.52
ALNY	2025-07-31	11800000	41430301.09	105624.88	251.10
ALNY	2025-08-31	11900000	47373692.71	106097.72	298.10
ALNY	2025-09-30	12000000	48380559.01	106097.72	303.17
ALNY	2025-10-31	12100000	48417693.86	106097.72	300.15
ATMVU	2022-12-31	100000	100000.00	9900.99	0.00
ATMVU	2023-01-31	200000	102871.29	9900.99	-48.56
ATMVU	2023-02-28	300000	213415.13	19525.63	-28.86
ATMVU	2023-03-31	400000	297923.60	28784.89	-25.52
ATMVU	2023-04-30	500000	399461.46	38446.72	-20.11
ATMVU	2023-05-31	600000	501844.86	48023.43	-16.36
ATMVU	2023-06-30	700000	603861.21	57565.42	-13.73
ATMVU	2023-07-31	800000	709229.07	67098.31	-11.35
ATMVU	2023-08-31	900000	816119.40	76559.04	-9.32
ATMVU	2023-09-30	1000000	925960.07	85896.11	-7.40
ATMVU	2023-10-31	1100000	1023383.21	95198.44	-6.97
ATMVU	2023-11-30	1200000	1210118.83	104500.76	0.84
ATMVU	2023-12-31	1300000	1216215.68	113136.34	-6.44
ATMVU	2024-01-31	1400000	1328459.59	122438.67	-5.11
ATMVU	2024-02-29	1500000	1428459.59	131655.26	-4.77
ATMVU	2024-03-31	1600000	1545085.41	140846.43	-3.43
ATMVU	2024-04-30	1700000	1652583.55	149962.20	-2.79
ATMVU	2024-05-31	1800000	1765306.47	159036.61	-1.93
ATMVU	2024-06-30	1900000	1865306.47	168045.62	-1.83
ATMVU	2024-07-31	2000000	1974159.07	177054.63	-1.29
ATMVU	2024-08-31	2100000	2185320.54	194943.85	4.06
ATMVU	2024-09-30	2200000	2290590.21	194943.85	4.12
ATMVU	2024-10-31	2300000	2301070.32	203454.49	0.05
ATMVU	2024-11-30	2400000	2401070.32	212296.22	0.04
ATMVU	2024-12-31	2500000	2501070.32	221137.95	0.04
ATMVU	2025-01-31	2600000	2647066.21	229979.68	1.81
ATMVU	2025-02-28	2700000	2747066.21	238667.78	1.74
ATMVU	2025-03-31	2800000	2797595.08	247355.88	-0.09
ATMVU	2025-04-30	2900000	2897595.08	256197.61	-0.08
ATMVU	2025-05-31	3000000	3140716.32	265039.34	4.69
ATMVU	2025-06-30	3100000	3240716.32	273478.16	4.54
ATMVU	2025-07-31	3200000	3340716.32	281916.98	4.40
ATMVU	2025-08-31	3300000	3642340.68	298552.52	10.37
ATMVU	2025-09-30	3400000	6568155.43	298552.52	93.18
ATMVU	2025-10-31	3500000	6568155.43	298552.52	87.66
AEHL	2015-10-31	100000	0.00	0.00	-100.00
AEHL	2015-11-30	200000	96000.00	10.42	-52.00
AEHL	2015-12-31	300000	187908.26	19.97	-37.36
AEHL	2016-01-31	400000	263477.90	30.50	-34.13
AEHL	2016-02-29	500000	165584.38	42.07	-66.88
AEHL	2016-03-31	600000	237912.89	65.22	-60.35
AEHL	2016-04-30	700000	337912.89	92.63	-51.73
AEHL	2016-05-31	800000	403340.82	120.04	-49.58
AEHL	2016-06-30	900000	377903.35	150.68	-58.01
AEHL	2016-07-31	1000000	905078.18	188.56	-9.49
AEHL	2016-08-31	1100000	709292.24	209.60	-35.52
AEHL	2016-09-30	1200000	892517.32	239.15	-25.62
AEHL	2016-10-31	1300000	733214.12	267.99	-43.60
AEHL	2016-11-30	1400000	861549.62	304.22	-38.46
AEHL	2016-12-31	1500000	1025787.17	374.92	-31.61
AEHL	2017-01-31	1600000	998792.77	374.92	-37.58
AEHL	2017-02-28	1700000	1077227.67	413.68	-36.63
AEHL	2017-03-31	1800000	1230997.94	451.91	-31.61
AEHL	2017-04-30	1900000	985383.22	488.78	-48.14
AEHL	2017-05-31	2000000	918425.60	538.98	-54.08
AEHL	2017-06-30	2100000	989057.96	597.26	-52.90
AEHL	2017-07-31	2200000	1144300.03	657.64	-47.99
AEHL	2017-08-31	2300000	1440878.18	714.72	-37.35
AEHL	2017-09-30	2400000	1277431.23	765.85	-46.77
AEHL	2017-10-31	2500000	1336484.98	818.92	-46.54
AEHL	2017-11-30	2600000	2026948.31	879.75	-22.04
AEHL	2017-12-31	2700000	2652317.55	924.80	-1.77
AEHL	2018-01-31	2800000	2500906.21	960.41	-10.68
AEHL	2018-02-28	2900000	2087410.41	999.72	-28.02
AEHL	2018-03-31	3000000	1841075.83	1050.84	-38.63
AEHL	2018-04-30	3100000	2077036.07	1109.53	-33.00
AEHL	2018-05-31	3200000	2175770.25	1162.27	-32.01
AEHL	2018-06-30	3300000	2391145.68	1215.01	-27.54
AEHL	2018-07-31	3400000	2388451.67	1267.76	-29.75
AEHL	2018-08-31	3500000	2397667.01	1377.97	-31.50
AEHL	2018-09-30	3600000	2248846.30	1377.97	-37.53
AEHL	2018-10-31	3700000	3880092.24	1437.07	4.87
AEHL	2018-11-30	3800000	2172367.09	1471.79	-42.83
AEHL	2018-12-31	3900000	2829712.72	1541.24	-27.44
AEHL	2019-01-31	4000000	3861862.85	1585.33	-3.45
AEHL	2019-02-28	4100000	3365093.22	1630.37	-17.92
AEHL	2019-03-31	4200000	3282690.92	1678.27	-21.84
AEHL	2019-04-30	4300000	2447510.90	1728.47	-43.08
AEHL	2019-05-31	4400000	1924074.16	1801.57	-56.27
AEHL	2019-06-30	4500000	2025210.52	1896.26	-55.00
AEHL	2019-07-31	4600000	2050423.26	1986.84	-55.43
AEHL	2019-08-31	4700000	1976395.11	2195.99	-57.95
AEHL	2019-09-30	4800000	2134506.72	2195.99	-55.53
AEHL	2019-10-31	4900000	2017280.99	2302.83	-58.83
AEHL	2019-11-30	5000000	2265310.07	2420.20	-54.69
AEHL	2019-12-31	5100000	2059885.70	2524.37	-59.61
AEHL	2020-01-31	5200000	2123959.46	2641.74	-59.15
AEHL	2020-02-29	5300000	1686608.28	2755.90	-68.18
AEHL	2020-03-31	5400000	1434746.93	2916.15	-73.43
AEHL	2020-04-30	5500000	2784280.07	3135.45	-49.38
AEHL	2020-05-31	5600000	2532318.08	3246.56	-54.78
AEHL	2020-06-30	5700000	2993394.50	3370.94	-47.48
AEHL	2020-07-31	5800000	2966707.34	3482.05	-48.85
AEHL	2020-08-31	5900000	2671165.32	3590.28	-54.73
AEHL	2020-09-30	6000000	3246064.56	3722.55	-45.90
AEHL	2020-10-31	6100000	3025858.53	3839.92	-50.40
AEHL	2020-11-30	6200000	3836846.47	3963.68	-38.12
AEHL	2020-12-31	6300000	4040271.84	4072.85	-35.87
AEHL	2021-01-31	6400000	4660120.64	4175.74	-27.19
AEHL	2021-02-28	6500000	5459226.95	4265.02	-16.01
AEHL	2021-03-31	6600000	5398245.71	4339.43	-18.21
AEHL	2021-04-30	6700000	4809321.18	4420.33	-28.22
AEHL	2021-05-31	6800000	4764929.38	4512.24	-29.93
AEHL	2021-06-30	6900000	5597837.28	4603.48	-18.87
AEHL	2021-07-31	7000000	5776612.49	4688.81	-17.48
AEHL	2021-08-31	7100000	6040319.78	4763.66	-14.93
AEHL	2021-09-30	7200000	5422525.65	4841.54	-24.69
AEHL	2021-10-31	7300000	6094897.06	4931.15	-16.51
AEHL	2021-11-30	7400000	4790290.69	5010.76	-35.27
AEHL	2021-12-31	7500000	3264407.09	5132.72	-56.47
AEHL	2022-01-31	7600000	2389312.58	5286.09	-68.56
AEHL	2022-02-28	7700000	2472400.81	5469.91	-67.89
AEHL	2022-03-31	7800000	3113614.19	5681.78	-60.08
AEHL	2022-04-30	7900000	2652491.88	5868.34	-66.42
AEHL	2022-05-31	8000000	1974316.71	6093.57	-75.32
AEHL	2022-06-30	8100000	2723147.41	6422.52	-66.38
AEHL	2022-07-31	8200000	2661599.58	6654.00	-67.54
AEHL	2022-08-31	8300000	2457823.63	6904.00	-70.39
AEHL	2022-09-30	8400000	1812221.53	7191.36	-78.43
AEHL	2022-10-31	8500000	1707415.31	7622.39	-79.91
AEHL	2022-11-30	8600000	1647694.78	8076.94	-80.84
AEHL	2022-12-31	8700000	2124156.71	9000.66	-75.58
AEHL	2023-01-31	8800000	3384249.67	9000.66	-61.54
AEHL	2023-02-28	8900000	3286643.80	9232.15	-63.07
AEHL	2023-03-31	9000000	3881322.11	9513.04	-56.87
AEHL	2023-04-30	9100000	4253512.59	9755.76	-53.26
AEHL	2023-05-31	9200000	4991517.78	9983.04	-45.74
AEHL	2023-06-30	9300000	3503519.07	10184.65	-62.33
AEHL	2023-07-31	9400000	2597885.84	10475.35	-72.36
AEHL	2023-08-31	9500000	1648134.97	10842.99	-82.65
AEHL	2023-09-30	9600000	1418340.68	11438.23	-85.23
AEHL	2023-10-31	9700000	1176490.37	12462.82	-87.87
AEHL	2023-11-30	9800000	1478477.54	13588.95	-84.91
AEHL	2023-12-31	9900000	1498058.84	14460.03	-84.87
AEHL	2024-01-31	10000000	1004407.62	15596.39	-89.96
AEHL	2024-02-29	10100000	1060092.52	17209.29	-89.50
AEHL	2024-03-31	10200000	1168283.45	18843.28	-88.55
AEHL	2024-04-30	10300000	1547943.05	20367.67	-84.97
AEHL	2024-05-31	10400000	1284073.06	21690.42	-87.65
AEHL	2024-06-30	10500000	2609164.69	23379.61	-75.15
AEHL	2024-07-31	10600000	4042034.31	24408.42	-61.87
AEHL	2024-08-31	10700000	2440877.97	26077.76	-77.19
AEHL	2024-09-30	10800000	792763.79	26077.76	-92.66
AEHL	2024-10-31	10900000	389431.86	29502.41	-96.43
AEHL	2024-11-30	11000000	363223.19	37835.75	-96.70
AEHL	2024-12-31	11100000	448088.87	48705.31	-95.96
AEHL	2025-01-31	11200000	283785.51	59121.98	-97.47
AEHL	2025-02-28	11300000	351803.38	79955.31	-96.89
AEHL	2025-03-31	11400000	419821.25	104955.31	-96.32
AEHL	2025-04-30	11500000	336584.25	129955.31	-97.07
AEHL	2025-05-31	11600000	357043.71	168416.85	-96.92
AEHL	2025-06-30	11700000	583610.38	220230.32	-95.01
AEHL	2025-07-31	11800000	891772.76	256995.03	-92.44
AEHL	2025-08-31	11900000	1088628.10	314632.40	-90.85
AEHL	2025-09-30	12000000	1151554.59	314632.40	-90.40
AEHL	2025-10-31	12100000	1054018.50	314632.40	-91.29
AVNT	2015-10-31	100000	0.00	0.00	-100.00
AVNT	2015-11-30	200000	105327.87	2927.40	-47.34
AVNT	2015-12-31	300000	181098.54	5702.10	-39.63
AVNT	2016-01-31	400000	242241.49	8952.01	-39.44
AVNT	2016-02-29	500000	342140.23	12714.24	-31.57
AVNT	2016-03-31	600000	492873.51	16293.34	-17.85
AVNT	2016-04-30	700000	704589.60	19582.81	0.66
AVNT	2016-05-31	800000	835893.95	22308.35	4.49
AVNT	2016-06-30	900000	880044.56	24972.89	-2.22
AVNT	2016-07-31	1000000	975571.52	27817.84	-2.44
AVNT	2016-08-31	1100000	1055788.37	30629.19	-4.02
AVNT	2016-09-30	1200000	1134029.72	33541.25	-5.50
AVNT	2016-10-31	1300000	1069963.43	36604.98	-17.70
AVNT	2016-11-30	1400000	1319200.00	40012.13	-5.77
AVNT	2016-12-31	1500000	1480969.25	46222.51	-1.27
AVNT	2017-01-31	1600000	1576649.83	46222.51	-1.46
AVNT	2017-02-28	1700000	1654199.65	49115.19	-2.69
AVNT	2017-03-31	1800000	1775946.42	52095.82	-1.34
AVNT	2017-04-30	1900000	2157932.67	55035.26	13.58
AVNT	2017-05-31	2000000	2151452.73	57617.91	7.57
AVNT	2017-06-30	2100000	2334496.33	60260.62	11.17
AVNT	2017-07-31	2200000	2299569.04	62864.10	4.53
AVNT	2017-08-31	2300000	2370651.85	65596.34	3.07
AVNT	2017-09-30	2400000	2734776.40	68318.17	13.95
AVNT	2017-10-31	2500000	3260058.81	70763.16	30.40
AVNT	2017-11-30	2600000	3369728.13	72922.06	29.60
AVNT	2017-12-31	2700000	3267399.67	75112.64	21.01
AVNT	2018-01-31	2800000	3362899.18	77379.18	20.10
AVNT	2018-02-28	2900000	3291521.47	79678.56	13.50
AVNT	2018-03-31	3000000	3489776.77	82073.77	16.33
AVNT	2018-04-30	3100000	3536562.47	84505.68	14.08
AVNT	2018-05-31	3200000	3644176.04	86931.68	13.88
AVNT	2018-06-30	3300000	3858977.42	89286.84	16.94
AVNT	2018-07-31	3400000	4108286.12	91600.59	20.83
AVNT	2018-08-31	3500000	4066177.91	96218.13	16.18
AVNT	2018-09-30	3600000	4206656.66	96218.13	16.85
AVNT	2018-10-31	3700000	3183444.01	98528.13	-13.96
AVNT	2018-11-30	3800000	3412843.89	101512.31	-10.19
AVNT	2018-12-31	3900000	2986853.51	104435.44	-23.41
AVNT	2019-01-31	4000000	3492388.41	107889.67	-12.69
AVNT	2019-02-28	4100000	3620508.11	110990.44	-11.69
AVNT	2019-03-31	4200000	3342190.88	114029.03	-20.42
AVNT	2019-04-30	4300000	3244669.95	117390.38	-24.54
AVNT	2019-05-31	4400000	3043683.88	121117.55	-30.83
AVNT	2019-06-30	4500000	3926049.06	125073.24	-12.75
AVNT	2019-07-31	4600000	4204530.72	128304.26	-8.60
AVNT	2019-08-31	4700000	4308092.78	134585.85	-8.34
AVNT	2019-09-30	4800000	4394228.15	134585.85	-8.45
AVNT	2019-10-31	4900000	4415351.73	137764.49	-9.89
AVNT	2019-11-30	5000000	4439201.98	140792.96	-11.22
AVNT	2019-12-31	5100000	5298373.86	144016.68	3.89
AVNT	2020-01-31	5200000	4868685.63	146735.55	-6.37
AVNT	2020-02-29	5300000	3705974.40	149675.86	-30.08
AVNT	2020-03-31	5400000	2914898.60	153658.34	-46.02
AVNT	2020-04-30	5500000	3710359.18	159311.25	-32.54
AVNT	2020-05-31	5600000	4059053.66	163803.61	-27.52
AVNT	2020-06-30	5700000	4399069.69	167711.39	-22.82
AVNT	2020-07-31	5800000	4102174.91	171639.12	-29.27
AVNT	2020-08-31	5900000	4485684.97	175771.35	-23.97
AVNT	2020-09-30	6000000	4749677.99	179504.09	-20.84
AVNT	2020-10-31	6100000	5680277.54	182821.94	-6.88
AVNT	2020-11-30	6200000	6795827.52	185932.36	9.61
AVNT	2020-12-31	6300000	7598308.32	188637.25	20.61
AVNT	2021-01-31	6400000	7346744.14	191172.11	14.79
AVNT	2021-02-28	6500000	8368728.70	193630.92	28.75
AVNT	2021-03-31	6600000	9258048.30	195854.63	40.27
AVNT	2021-04-30	6700000	10049420.62	197940.13	49.99
AVNT	2021-05-31	6800000	10388870.32	199862.84	52.78
AVNT	2021-06-30	6900000	9918169.67	201752.84	43.74
AVNT	2021-07-31	7000000	9887565.74	203783.30	41.25
AVNT	2021-08-31	7100000	10724873.91	205891.22	51.05
AVNT	2021-09-30	7200000	9634858.29	207871.81	33.82
AVNT	2021-10-31	7300000	11314747.51	209999.02	55.00
AVNT	2021-11-30	7400000	11651647.49	211809.63	57.45
AVNT	2021-12-31	7500000	11953579.43	213647.53	59.38
AVNT	2022-01-31	7600000	10721310.54	215417.13	41.07
AVNT	2022-02-28	7700000	11391884.78	217443.88	47.95
AVNT	2022-03-31	7800000	10529383.77	219362.16	34.99
AVNT	2022-04-30	7900000	10902522.82	221415.97	38.01
AVNT	2022-05-31	8000000	10993808.46	223451.39	37.42
AVNT	2022-06-30	8100000	9034243.88	225405.28	11.53
AVNT	2022-07-31	8200000	9836258.41	227955.00	19.95
AVNT	2022-08-31	8300000	10093364.32	230284.37	21.61
AVNT	2022-09-30	8400000	7047641.63	232595.44	-16.10
AVNT	2022-10-31	8500000	8123957.50	235545.29	-4.42
AVNT	2022-11-30	8600000	8251136.65	238403.25	-4.06
AVNT	2022-12-31	8700000	8244511.54	244209.48	-5.24
AVNT	2023-01-31	8800000	9895368.13	244209.48	12.45
AVNT	2023-02-28	8900000	10760886.48	246639.61	20.91
AVNT	2023-03-31	9000000	10245295.62	248913.89	13.84
AVNT	2023-04-30	9100000	9679623.17	251353.51	6.37
AVNT	2023-05-31	9200000	9268572.29	253933.49	0.75
AVNT	2023-06-30	9300000	10497142.28	256653.84	12.87
AVNT	2023-07-31	9400000	10500792.79	259086.93	11.71
AVNT	2023-08-31	9500000	10490285.58	261537.91	10.42
AVNT	2023-09-30	9600000	9324771.74	264008.26	-2.87
AVNT	2023-10-31	9700000	8439408.06	266900.94	-13.00
AVNT	2023-11-30	9800000	9277267.99	270080.59	-5.33
AVNT	2023-12-31	9900000	11344315.82	272896.70	14.59
AVNT	2024-01-31	10000000	9969648.67	275328.61	-0.30
AVNT	2024-02-29	10100000	11255033.59	278039.37	11.44
AVNT	2024-03-31	10200000	12174149.04	280510.34	19.35
AVNT	2024-04-30	10300000	11997945.03	282837.00	16.48
AVNT	2024-05-31	10400000	12741112.59	285163.66	22.51
AVNT	2024-06-30	10500000	12546892.88	287443.13	19.49
AVNT	2024-07-31	10600000	13111182.12	289813.92	23.69
AVNT	2024-08-31	10700000	14449111.65	294099.56	35.04
AVNT	2024-09-30	10800000	14799089.72	294099.56	37.03
AVNT	2024-10-31	10900000	13802562.61	296128.78	26.63
AVNT	2024-11-30	11000000	15287674.96	298296.10	38.98
AVNT	2024-12-31	11100000	12267610.81	300235.21	10.52
AVNT	2025-01-31	11200000	12986648.29	302719.06	15.95
AVNT	2025-02-28	11300000	13048405.61	305083.13	15.47
AVNT	2025-03-31	11400000	11428983.24	307561.44	0.25
AVNT	2025-04-30	11500000	10335192.10	310272.94	-10.13
AVNT	2025-05-31	11600000	11318270.63	313265.16	-2.43
AVNT	2025-06-30	11700000	10211723.34	316054.56	-12.72
AVNT	2025-07-31	11800000	10072109.37	319040.53	-14.64
AVNT	2025-08-31	11900000	12142799.87	324673.78	2.04
AVNT	2025-09-30	12000000	10698001.30	324673.78	-10.85
AVNT	2025-10-31	12100000	10646053.55	324673.78	-12.02
ADCT	2020-05-31	100000	0.00	0.00	-100.00
ADCT	2020-06-30	200000	129202.32	2760.14	-35.40
ADCT	2020-07-31	300000	223692.17	4810.58	-25.44
ADCT	2020-08-31	400000	306803.38	6945.97	-23.30
ADCT	2020-09-30	500000	309239.75	9373.74	-38.15
ADCT	2020-10-31	600000	354985.44	12373.14	-40.84
ADCT	2020-11-30	700000	590252.75	15820.23	-15.68
ADCT	2020-12-31	800000	590598.02	18450.42	-26.18
ADCT	2021-01-31	900000	615800.22	21554.09	-31.58
ADCT	2021-02-28	1000000	669708.68	25186.49	-33.03
ADCT	2021-03-31	1100000	704942.45	28879.25	-35.91
ADCT	2021-04-30	1200000	804856.66	32797.74	-32.93
ADCT	2021-05-31	1300000	800770.76	36987.10	-38.40
ADCT	2021-06-30	1400000	1010518.64	41499.74	-27.82
ADCT	2021-07-31	1500000	958371.22	45549.96	-36.11
ADCT	2021-08-31	1600000	1469542.20	50378.55	-8.15
ADCT	2021-09-30	1700000	1460914.32	53789.19	-14.06
ADCT	2021-10-31	1800000	1669159.14	57577.07	-7.27
ADCT	2021-11-30	1900000	1352309.75	60750.66	-28.83
ADCT	2021-12-31	2000000	1319611.93	65327.32	-34.02
ADCT	2022-01-31	2100000	1118752.02	70406.04	-46.73
ADCT	2022-02-28	2200000	1281812.69	76755.25	-41.74
ADCT	2022-03-31	2300000	1218101.75	82920.48	-47.04
ADCT	2022-04-30	2400000	1055340.19	89663.56	-56.03
ADCT	2022-05-31	2500000	670681.34	98052.83	-73.17
ADCT	2022-06-30	2600000	896088.86	112715.58	-65.54
ADCT	2022-07-31	2700000	921990.59	124425.18	-65.85
ADCT	2022-08-31	2800000	945180.35	138589.49	-66.24
ADCT	2022-09-30	2900000	739092.81	153338.75	-74.51
ADCT	2022-10-31	3000000	765556.90	172422.72	-74.48
ADCT	2022-11-30	3100000	713872.61	195047.16	-76.97
ADCT	2022-12-31	3200000	959325.89	249824.46	-70.02
ADCT	2023-01-31	3300000	1276603.00	249824.46	-61.32
ADCT	2023-02-28	3400000	965423.06	268173.08	-71.61
ADCT	2023-03-31	3500000	582570.55	298754.12	-83.36
ADCT	2023-04-30	3600000	674217.16	347534.61	-81.27
ADCT	2023-05-31	3700000	936604.25	398555.02	-74.69
ADCT	2023-06-30	3800000	947229.46	440571.82	-75.07
ADCT	2023-07-31	3900000	720883.51	487083.45	-81.52
ADCT	2023-08-31	4000000	663970.36	553308.61	-83.40
ADCT	2023-09-30	4100000	569842.42	635275.82	-86.10
ADCT	2023-10-31	4200000	530058.92	757227.04	-87.38
ADCT	2023-11-30	4300000	752194.41	906258.34	-82.51
ADCT	2023-12-31	4400000	1653938.36	996348.43	-62.41
ADCT	2024-01-31	4500000	3293222.36	1055520.02	-26.82
ADCT	2024-02-29	4600000	5232328.31	1083297.80	13.75
ADCT	2024-03-31	4700000	4960983.12	1104896.07	5.55
ADCT	2024-04-30	4800000	4971915.84	1127418.60	3.58
ADCT	2024-05-31	4900000	3939869.64	1148650.02	-19.59
ADCT	2024-06-30	5000000	3725202.44	1178861.50	-25.50
ADCT	2024-07-31	5100000	4004037.49	1206035.41	-21.49
ADCT	2024-08-31	5200000	3692274.06	1273197.91	-28.99
ADCT	2024-09-30	5300000	4010573.54	1273197.91	-24.33
ADCT	2024-10-31	5400000	3683181.18	1306092.65	-31.79
ADCT	2024-11-30	5500000	3242778.20	1339990.95	-41.04
ADCT	2024-12-31	5600000	2752357.87	1383094.40	-50.85
ADCT	2025-01-31	5700000	2407598.52	1433094.40	-57.76
ADCT	2025-02-28	5800000	2633638.53	1496385.54	-54.59
ADCT	2025-03-31	5900000	2188674.51	1552251.46	-62.90
ADCT	2025-04-30	6000000	2325645.43	1626325.53	-61.24
ADCT	2025-05-31	6100000	5241429.68	1696255.61	-14.07
ADCT	2025-06-30	6200000	4622318.42	1724745.64	-25.45
ADCT	2025-07-31	6300000	4881290.69	1762198.82	-22.52
ADCT	2025-08-31	6400000	5624076.64	1831946.83	-12.12
ADCT	2025-09-30	6500000	7327787.31	1831946.83	12.74
ADCT	2025-10-31	6600000	7474342.92	1831946.83	13.25
AVO	2020-10-31	100000	106715.21	8090.62	6.72
AVO	2020-11-30	200000	213488.03	15872.72	6.74
AVO	2020-12-31	300000	349546.14	23225.66	16.52
AVO	2021-01-31	400000	574829.37	29892.32	43.71
AVO	2021-02-28	500000	737973.17	35208.64	47.59
AVO	2021-03-31	600000	757488.89	39846.86	26.25
AVO	2021-04-30	700000	910334.66	45066.07	30.05
AVO	2021-05-31	800000	1014365.04	49944.12	26.80
AVO	2021-06-30	900000	1135663.60	54836.49	26.18
AVO	2021-07-31	1000000	1154862.24	59621.18	15.49
AVO	2021-08-31	1100000	1345528.99	64876.04	22.32
AVO	2021-09-30	1200000	1280786.89	69683.73	6.73
AVO	2021-10-31	1300000	1424682.15	75022.76	9.59
AVO	2021-11-30	1400000	1419753.79	80166.79	1.41
AVO	2021-12-31	1500000	1349108.51	85930.48	-10.06
AVO	2022-01-31	1600000	1316032.89	92223.75	-17.75
AVO	2022-02-28	1700000	1293498.05	99653.17	-23.91
AVO	2022-03-31	1800000	1356373.29	107223.19	-24.65
AVO	2022-04-30	1900000	1462254.86	114957.14	-23.04
AVO	2022-05-31	2000000	1641922.01	122806.43	-17.90
AVO	2022-06-30	2100000	1855939.64	130241.38	-11.62
AVO	2022-07-31	2200000	1944012.64	137095.39	-11.64
AVO	2022-08-31	2300000	2316983.58	143912.02	0.74
AVO	2022-09-30	2400000	2174986.03	150413.97	-9.38
AVO	2022-10-31	2500000	2612506.30	157001.59	4.50
AVO	2022-11-30	2600000	2590883.51	163051.19	-0.35
AVO	2022-12-31	2700000	2067644.79	177938.45	-23.42
AVO	2023-01-31	2800000	2217113.12	177938.45	-20.82
AVO	2023-02-28	2900000	2141279.62	185874.96	-26.16
AVO	2023-03-31	3000000	2160517.47	194466.02	-27.98
AVO	2023-04-30	3100000	2316846.44	203410.57	-25.26
AVO	2023-05-31	3200000	2585882.40	211957.58	-19.19
AVO	2023-06-30	3300000	2667542.57	220094.27	-19.17
AVO	2023-07-31	3400000	2652663.32	228284.28	-21.98
AVO	2023-08-31	3500000	2255619.41	236934.80	-35.55
AVO	2023-09-30	3600000	2398064.58	247733.94	-33.39
AVO	2023-10-31	3700000	2428588.31	258085.90	-34.36
AVO	2023-11-30	3800000	2276578.56	269099.12	-40.09
AVO	2023-12-31	3900000	2831454.39	280619.86	-27.40
AVO	2024-01-31	4000000	2899914.03	290281.69	-27.50
AVO	2024-02-29	4100000	3167030.87	300192.49	-22.76
AVO	2024-03-31	4200000	3672084.14	309358.40	-12.57
AVO	2024-04-30	4300000	3607649.53	317854.57	-16.10
AVO	2024-05-31	4400000	3869085.46	326505.09	-12.07
AVO	2024-06-30	4500000	3308825.85	334901.40	-26.47
AVO	2024-07-31	4600000	3878985.51	345105.48	-15.67
AVO	2024-08-31	4700000	3896720.32	363500.02	-17.09
AVO	2024-09-30	4800000	4660070.15	363500.02	-2.92
AVO	2024-10-31	4900000	4381632.08	371324.75	-10.58
AVO	2024-11-30	5000000	5049916.28	379692.95	1.00
AVO	2024-12-31	5100000	5563186.87	387138.96	9.08
AVO	2025-01-31	5200000	4686932.91	394191.15	-9.87
AVO	2025-02-28	5300000	4973816.41	402738.16	-6.15
AVO	2025-03-31	5400000	4309359.00	411198.40	-20.20
AVO	2025-04-30	5500000	4407160.36	420731.28	-19.87
AVO	2025-05-31	5600000	4811275.90	430346.67	-14.08
AVO	2025-06-30	5700000	5149248.66	439355.68	-9.66
AVO	2025-07-31	5800000	5524654.15	447702.92	-4.75
AVO	2025-08-31	5900000	5802969.57	463866.46	-1.64
AVO	2025-09-30	6000000	5575675.10	463866.46	-7.07
AVO	2025-10-31	6100000	5727531.51	472179.02	-6.11
AREB	2018-01-31	100000	0.00	0.00	-100.00
AREB	2018-02-28	200000	100000.00	0.01	-50.00
AREB	2018-03-31	300000	400000.00	0.02	33.33
AREB	2018-04-30	400000	350000.00	0.02	-12.50
AREB	2018-05-31	500000	321428.57	0.03	-35.71
AREB	2018-06-30	600000	404571.43	0.04	-32.57
AREB	2018-07-31	700000	441500.00	0.05	-36.93
AREB	2018-08-31	800000	620871.43	0.07	-22.39
AREB	2018-09-30	900000	614724.19	0.07	-31.70
AREB	2018-10-31	1000000	750460.40	0.08	-24.95
AREB	2018-11-30	1100000	607471.71	0.09	-44.78
AREB	2018-12-31	1200000	613142.15	0.10	-48.90
AREB	2019-01-31	1300000	894971.71	0.13	-31.16
AREB	2019-02-28	1400000	862308.82	0.15	-38.41
AREB	2019-03-31	1500000	1362037.09	0.16	-9.20
AREB	2019-04-30	1600000	1509712.22	0.18	-5.64
AREB	2019-05-31	1700000	1609712.22	0.19	-5.31
AREB	2019-06-30	1800000	1709712.22	0.20	-5.02
AREB	2019-07-31	1900000	1800187.52	0.21	-5.25
AREB	2019-08-31	2000000	1507546.23	0.24	-24.62
AREB	2019-09-30	2100000	646091.24	0.24	-69.23
AREB	2019-10-31	2200000	671482.12	0.28	-69.48
AREB	2019-11-30	2300000	535857.79	0.31	-76.70
AREB	2019-12-31	2400000	953786.68	0.37	-60.26
AREB	2020-01-31	2500000	1009416.73	0.41	-59.62
AREB	2020-02-29	2600000	690845.57	0.45	-73.43
AREB	2020-03-31	2700000	558243.93	0.52	-79.32
AREB	2020-04-30	2800000	806900.88	0.61	-71.18
AREB	2020-05-31	2900000	643409.38	0.68	-77.81
AREB	2020-06-30	3000000	692730.11	0.78	-76.91
AREB	2020-07-31	3100000	755507.94	0.87	-75.63
AREB	2020-08-31	3200000	889117.55	1.00	-72.22
AREB	2020-09-30	3300000	844246.79	1.11	-74.42
AREB	2020-10-31	3400000	742277.74	1.27	-78.17
AREB	2020-11-30	3500000	907068.33	1.44	-74.08
AREB	2020-12-31	3600000	1496215.85	1.60	-58.44
AREB	2021-01-31	3700000	1534822.89	1.71	-58.52
AREB	2021-02-28	3800000	1226117.17	1.82	-67.73
AREB	2021-03-31	3900000	1078575.25	1.96	-72.34
AREB	2021-04-30	4000000	1303172.39	2.14	-67.42
AREB	2021-05-31	4100000	1571837.51	2.30	-61.66
AREB	2021-06-30	4200000	2192697.31	2.42	-47.79
AREB	2021-07-31	4300000	1369028.11	2.53	-68.16
AREB	2021-08-31	4400000	1465802.31	2.71	-66.69
AREB	2021-09-30	4500000	1760314.91	2.92	-60.88
AREB	2021-10-31	4600000	1275492.52	3.09	-72.27
AREB	2021-11-30	4700000	2403445.24	3.31	-48.86
AREB	2021-12-31	4800000	2185030.20	3.43	-54.48
AREB	2022-01-31	4900000	2256491.76	3.58	-53.95
AREB	2022-02-28	5000000	559610.13	3.74	-88.81
AREB	2022-03-31	5100000	874250.23	4.32	-82.86
AREB	2022-04-30	5200000	641085.89	4.75	-87.67
AREB	2022-05-31	5300000	436420.82	5.46	-91.77
AREB	2022-06-30	5400000	599591.57	6.66	-88.90
AREB	2022-07-31	5500000	666100.77	7.83	-87.89
AREB	2022-08-31	5600000	638034.06	9.34	-88.61
AREB	2022-09-30	5700000	405199.81	10.88	-92.89
AREB	2022-10-31	5800000	377472.20	12.95	-93.49
AREB	2022-11-30	5900000	450141.48	16.31	-92.37
AREB	2022-12-31	6000000	532632.35	24.53	-91.12
AREB	2023-01-31	6100000	607177.14	24.53	-90.05
AREB	2023-02-28	6200000	686679.21	28.79	-88.92
AREB	2023-03-31	6300000	529283.50	33.11	-91.60
AREB	2023-04-30	6400000	611099.41	39.62	-90.45
AREB	2023-05-31	6500000	782959.97	46.03	-87.95
AREB	2023-06-30	6600000	630149.08	51.48	-90.45
AREB	2023-07-31	6700000	409509.20	60.27	-93.89
AREB	2023-08-31	6800000	327580.04	76.03	-95.18
AREB	2023-09-30	6900000	312720.92	99.42	-95.47
AREB	2023-10-31	7000000	227839.06	133.59	-96.75
AREB	2023-11-30	7100000	274609.71	190.11	-96.13
AREB	2023-12-31	7200000	360058.98	258.27	-95.00
AREB	2024-01-31	7300000	371077.58	331.17	-94.92
AREB	2024-02-29	7400000	712477.32	422.21	-90.37
AREB	2024-03-31	7500000	623078.19	489.26	-91.69
AREB	2024-04-30	7600000	885112.10	563.59	-88.35
AREB	2024-05-31	7700000	953805.24	632.71	-87.61
AREB	2024-06-30	7800000	1468105.03	694.43	-81.18
AREB	2024-07-31	7900000	2079524.85	744.15	-73.68
AREB	2024-08-31	8000000	1788170.33	827.86	-77.65
AREB	2024-09-30	8100000	2980283.75	827.86	-63.21
AREB	2024-10-31	8200000	1146765.00	878.75	-86.02
AREB	2024-11-30	8300000	984389.27	960.38	-88.14
AREB	2024-12-31	8400000	965420.29	1066.76	-88.51
AREB	2025-01-31	8500000	711511.69	1176.05	-91.63
AREB	2025-02-28	8600000	463049.20	1344.12	-94.62
AREB	2025-03-31	8700000	46625.77	1739.77	-99.46
AREB	2025-04-30	8800000	345114.66	5260.89	-96.08
AREB	2025-05-31	8900000	193357.67	6905.63	-97.83
AREB	2025-06-30	9000000	259736.20	10306.99	-97.11
AREB	2025-07-31	9100000	360133.81	14405.35	-96.04
AREB	2025-08-31	9200000	403578.24	24689.72	-95.61
AREB	2025-09-30	9300000	470931.77	24689.72	-94.94
AREB	2025-10-31	9400000	258501.41	24689.72	-97.25
AFRM	2021-01-31	100000	0.00	0.00	-100.00
AFRM	2021-02-28	200000	86478.95	929.28	-56.76
AFRM	2021-03-31	300000	142755.84	2018.61	-52.41
AFRM	2021-04-30	400000	240982.14	3418.19	-39.75
AFRM	2021-05-31	500000	298920.12	4915.64	-40.22
AFRM	2021-06-30	600000	438793.92	6515.13	-26.87
AFRM	2021-07-31	700000	449307.37	7977.76	-35.81
AFRM	2021-08-31	800000	917456.86	9523.11	14.68
AFRM	2021-09-30	900000	1257965.01	10559.60	39.77
AFRM	2021-10-31	1000000	1853822.00	11408.14	85.38
AFRM	2021-11-30	1100000	1528164.38	12063.19	38.92
AFRM	2021-12-31	1200000	1299339.70	12921.04	8.28
AFRM	2022-01-31	1300000	895144.35	13971.35	-31.14
AFRM	2022-02-28	1400000	657339.13	15710.78	-53.05
AFRM	2022-03-31	1500000	837812.68	18103.13	-44.15
AFRM	2022-04-30	1600000	581134.52	20248.59	-63.68
AFRM	2022-05-31	1700000	670958.30	23542.40	-60.53
AFRM	2022-06-30	1800000	493532.97	27327.41	-72.58
AFRM	2022-07-31	1900000	889604.92	33144.74	-53.18
AFRM	2022-08-31	2000000	862816.17	36825.27	-56.86
AFRM	2022-09-30	2100000	771843.87	41143.06	-63.25
AFRM	2022-10-31	2200000	918614.92	45770.55	-58.24
AFRM	2022-11-30	2300000	708657.41	50909.30	-69.19
AFRM	2022-12-31	2400000	659399.08	68190.18	-72.53
AFRM	2023-01-31	2500000	1103999.10	68190.18	-55.84
AFRM	2023-02-28	2600000	1005612.59	73833.52	-61.32
AFRM	2023-03-31	2700000	919265.49	81567.48	-65.95
AFRM	2023-04-30	2800000	891589.21	90424.87	-68.16
AFRM	2023-05-31	2900000	1492462.32	100434.88	-48.54
AFRM	2023-06-30	3000000	1644810.77	107293.59	-45.17
AFRM	2023-07-31	3100000	2200708.05	113497.07	-29.01
AFRM	2023-08-31	3200000	2467993.22	118596.51	-22.88
AFRM	2023-09-30	3300000	2619848.73	123171.07	-20.61
AFRM	2023-10-31	3400000	2267422.53	128757.66	-33.31
AFRM	2023-11-30	3500000	4625951.50	134436.25	32.17
AFRM	2023-12-31	3600000	6736646.11	137090.89	87.13
AFRM	2024-01-31	3700000	5640482.93	139236.81	52.45
AFRM	2024-02-29	3800000	5318745.46	141757.61	39.97
AFRM	2024-03-31	3900000	5380799.78	144412.24	37.97
AFRM	2024-04-30	4000000	4695392.34	147283.33	17.38
AFRM	2024-05-31	4100000	4402110.08	150396.65	7.37
AFRM	2024-06-30	4200000	4648342.15	153867.67	10.67
AFRM	2024-07-31	4300000	4447753.92	157220.00	3.44
AFRM	2024-08-31	4400000	7185830.24	163277.22	63.31
AFRM	2024-09-30	4500000	6664976.13	163277.22	48.11
AFRM	2024-10-31	4600000	7271997.84	165838.04	58.09
AFRM	2024-11-30	4700000	11772306.79	168151.78	150.47
AFRM	2024-12-31	4800000	10329492.04	169613.99	115.20
AFRM	2025-01-31	4900000	10456022.48	171213.73	113.39
AFRM	2025-02-28	5000000	11090492.01	172883.74	121.81
AFRM	2025-03-31	5100000	7891882.65	174637.82	54.74
AFRM	2025-04-30	5200000	8799316.02	176835.13	69.22
AFRM	2025-05-31	5300000	9282065.38	178845.19	75.13
AFRM	2025-06-30	5400000	12496055.42	180735.54	131.41
AFRM	2025-07-31	5500000	12493404.33	182225.86	127.15
AFRM	2025-08-31	5600000	16352901.99	184862.11	192.02
AFRM	2025-09-30	5700000	13509723.26	184862.11	137.01
AFRM	2025-10-31	5800000	13833231.95	184862.11	138.50
AKTX	2015-10-31	100000	0.00	0.00	-100.00
AKTX	2015-11-30	200000	100565.07	259.20	-49.72
AKTX	2015-12-31	300000	150728.67	519.75	-49.76
AKTX	2016-01-31	400000	245224.43	886.05	-38.69
AKTX	2016-02-29	500000	241851.40	1251.82	-51.63
AKTX	2016-03-31	600000	497877.70	1778.13	-17.02
AKTX	2016-04-30	700000	711411.59	2068.06	1.63
AKTX	2016-05-31	800000	712857.29	2360.45	-10.89
AKTX	2016-06-30	900000	726188.37	2691.58	-19.31
AKTX	2016-07-31	1000000	569573.92	3062.23	-43.04
AKTX	2016-08-31	1100000	661633.90	3497.01	-39.85
AKTX	2016-09-30	1200000	686696.12	4034.64	-42.78
AKTX	2016-10-31	1300000	874117.66	4624.96	-32.76
AKTX	2016-11-30	1400000	740813.89	5180.52	-47.08
AKTX	2016-12-31	1500000	931150.88	6613.29	-37.92
AKTX	2017-01-31	1600000	1058125.98	6613.29	-33.87
AKTX	2017-02-28	1700000	954049.99	7327.57	-43.88
AKTX	2017-03-31	1800000	1795293.38	8108.82	-0.26
AKTX	2017-04-30	1900000	2559035.31	8535.81	34.69
AKTX	2017-05-31	2000000	1087113.05	8867.15	-45.64
AKTX	2017-06-30	2100000	891548.35	9669.72	-57.55
AKTX	2017-07-31	2200000	996768.43	10717.94	-54.69
AKTX	2017-08-31	2300000	844503.16	11894.41	-63.28
AKTX	2017-09-30	2400000	1631236.61	13283.69	-32.03
AKTX	2017-10-31	2500000	1210884.53	14112.87	-51.56
AKTX	2017-11-30	2600000	1485057.90	15278.37	-42.88
AKTX	2017-12-31	2700000	1412569.97	16311.43	-47.68
AKTX	2018-01-31	2800000	998161.97	17450.38	-64.35
AKTX	2018-02-28	2900000	759194.01	19466.51	-73.82
AKTX	2018-03-31	3000000	799581.11	21966.51	-73.35
AKTX	2018-04-30	3100000	942925.17	24683.90	-69.58
AKTX	2018-05-31	3200000	1000829.97	27196.47	-68.72
AKTX	2018-06-30	3300000	1161698.49	29787.14	-64.80
AKTX	2018-07-31	3400000	1235692.29	32179.49	-63.66
AKTX	2018-08-31	3500000	1409472.16	37485.96	-59.73
AKTX	2018-09-30	3600000	1919281.35	37485.96	-46.69
AKTX	2018-10-31	3700000	1421783.83	39494.00	-61.57
AKTX	2018-11-30	3800000	1510641.76	42196.70	-60.25
AKTX	2018-12-31	3900000	1411240.04	44943.95	-63.81
AKTX	2019-01-31	4000000	1927467.58	47946.95	-51.81
AKTX	2019-02-28	4100000	1828500.28	50511.06	-55.40
AKTX	2019-03-31	4200000	3812219.98	53243.30	-9.23
AKTX	2019-04-30	4300000	3924798.59	54815.62	-8.73
AKTX	2019-05-31	4400000	2137591.41	56252.41	-51.42
AKTX	2019-06-30	4500000	2372104.67	58715.46	-47.29
AKTX	2019-07-31	4600000	2295964.11	61062.88	-50.09
AKTX	2019-08-31	4700000	2755771.18	66244.50	-41.37
AKTX	2019-09-30	4800000	2265562.01	66244.50	-52.80
AKTX	2019-10-31	4900000	2622846.63	69022.28	-46.47
AKTX	2019-11-30	5000000	2954470.66	71710.45	-40.91
AKTX	2019-12-31	5100000	2590884.32	74025.27	-49.20
AKTX	2020-01-31	5200000	2768357.87	76898.83	-46.76
AKTX	2020-02-29	5300000	2933247.66	79707.82	-44.66
AKTX	2020-03-31	5400000	2388246.32	82353.32	-55.77
AKTX	2020-04-30	5500000	3302513.65	86002.96	-39.95
AKTX	2020-05-31	5600000	3616857.06	88648.46	-35.41
AKTX	2020-06-30	5700000	3964163.58	90921.19	-30.45
AKTX	2020-07-31	5800000	3739841.88	93030.89	-35.52
AKTX	2020-08-31	5900000	3288922.59	95608.21	-44.26
AKTX	2020-09-30	6000000	3432620.20	98638.51	-42.79
AKTX	2020-10-31	6100000	3045860.61	101528.69	-50.07
AKTX	2020-11-30	6200000	3353493.15	104796.66	-45.91
AKTX	2020-12-31	6300000	3995310.85	107981.37	-36.58
AKTX	2021-01-31	6400000	5603636.37	110743.81	-12.44
AKTX	2021-02-28	6500000	7548681.10	112666.88	16.13
AKTX	2021-03-31	6600000	6034525.58	114290.26	-8.57
AKTX	2021-04-30	6700000	4781039.45	116044.64	-28.64
AKTX	2021-05-31	6800000	4253563.90	118483.67	-37.45
AKTX	2021-06-30	6900000	4197830.22	121324.58	-39.16
AKTX	2021-07-31	7000000	4024558.14	124214.75	-42.51
AKTX	2021-08-31	7100000	4683297.89	127263.53	-34.04
AKTX	2021-09-30	7200000	4235956.73	129937.33	-41.17
AKTX	2021-10-31	7300000	4411566.48	132878.51	-39.57
AKTX	2021-11-30	7400000	4430626.95	135908.81	-40.13
AKTX	2021-12-31	7500000	4167625.70	138920.86	-44.43
AKTX	2022-01-31	7600000	3897159.89	142232.11	-48.72
AKTX	2022-02-28	7700000	3942539.83	146019.99	-48.80
AKTX	2022-03-31	7800000	3592071.09	149669.63	-53.95
AKTX	2022-04-30	7900000	3662984.50	153906.92	-53.63
AKTX	2022-05-31	8000000	3705886.08	158371.20	-53.68
AKTX	2022-06-30	8100000	3255143.35	162757.17	-59.81
AKTX	2022-07-31	8200000	3832139.89	168076.32	-53.27
AKTX	2022-08-31	8300000	4099382.87	172242.98	-50.61
AKTX	2022-09-30	8400000	2225524.82	176628.95	-73.51
AKTX	2022-10-31	8500000	1718994.24	184441.45	-79.78
AKTX	2022-11-30	8600000	2157332.27	195057.16	-74.91
AKTX	2022-12-31	8700000	2022216.46	215129.42	-76.76
AKTX	2023-01-31	8800000	2009308.81	215129.42	-77.17
AKTX	2023-02-28	8900000	1553949.47	225210.06	-82.54
AKTX	2023-03-31	9000000	875422.15	240500.58	-90.27
AKTX	2023-04-30	9100000	959337.58	265010.39	-89.46
AKTX	2023-05-31	9200000	1033812.44	292037.42	-88.76
AKTX	2023-06-30	9300000	1098517.31	323093.32	-88.19
AKTX	2023-07-31	9400000	1766068.99	353213.80	-81.21
AKTX	2023-08-31	9500000	1171612.26	371940.39	-87.67
AKTX	2023-09-30	9600000	1587428.04	401880.51	-83.46
AKTX	2023-10-31	9700000	1464093.89	429353.04	-84.91
AKTX	2023-11-30	9800000	1348764.19	457208.19	-86.24
AKTX	2023-12-31	9900000	1523083.93	488167.94	-84.62
AKTX	2024-01-31	10000000	1369438.33	522686.41	-86.31
AKTX	2024-02-29	10100000	1318247.95	560956.60	-86.95
AKTX	2024-03-31	10200000	1129072.95	605401.04	-88.93
AKTX	2024-04-30	10300000	1034304.34	671626.21	-89.96
AKTX	2024-05-31	10400000	1251990.84	730449.74	-87.96
AKTX	2024-06-30	10500000	2131977.63	789621.33	-79.70
AKTX	2024-07-31	10600000	3176207.72	820725.53	-70.04
AKTX	2024-08-31	10700000	3345512.06	873501.86	-68.73
AKTX	2024-09-30	10800000	2576830.53	873501.86	-76.14
AKTX	2024-10-31	10900000	2176941.46	907058.91	-80.03
AKTX	2024-11-30	11000000	1141066.49	943030.13	-89.63
AKTX	2024-12-31	11100000	1240202.67	1016559.54	-88.83
AKTX	2025-01-31	11200000	1198132.58	1099204.17	-89.30
AKTX	2025-02-28	11300000	1029416.87	1183237.78	-90.89
AKTX	2025-03-31	11400000	1599129.75	1289620.75	-85.97
AKTX	2025-04-30	11500000	1987963.05	1380529.84	-82.71
AKTX	2025-05-31	11600000	1960143.90	1451958.42	-83.10
AKTX	2025-06-30	11700000	1781476.80	1522629.80	-84.77
AKTX	2025-07-31	11800000	1656720.66	1608466.71	-85.96
AKTX	2025-08-31	11900000	1397682.21	1839055.56	-88.25
AKTX	2025-09-30	12000000	1857446.10	1839055.56	-84.52
AKTX	2025-10-31	12100000	1684574.91	1839055.56	-86.08
AYTU	2015-10-31	100000	0.00	0.00	-100.00
AYTU	2015-11-30	200000	73333.33	0.02	-63.33
AYTU	2015-12-31	300000	202760.08	0.06	-32.41
AYTU	2016-01-31	400000	78508.75	0.09	-80.37
AYTU	2016-02-29	500000	124477.49	0.21	-75.10
AYTU	2016-03-31	600000	219206.94	0.36	-63.47
AYTU	2016-04-30	700000	218854.56	0.54	-68.74
AYTU	2016-05-31	800000	308432.91	0.80	-61.45
AYTU	2016-06-30	900000	381972.09	1.02	-57.56
AYTU	2016-07-31	1000000	405950.52	1.30	-59.40
AYTU	2016-08-31	1100000	484322.00	1.61	-55.97
AYTU	2016-09-30	1200000	504627.01	1.93	-57.95
AYTU	2016-10-31	1300000	260736.14	2.33	-79.94
AYTU	2016-11-30	1400000	309773.87	3.25	-77.87
AYTU	2016-12-31	1500000	508377.01	5.30	-66.11
AYTU	2017-01-31	1600000	436356.93	5.30	-72.73
AYTU	2017-02-28	1700000	492228.66	6.55	-71.05
AYTU	2017-03-31	1800000	566019.60	7.86	-68.55
AYTU	2017-04-30	1900000	559918.29	9.33	-70.53
AYTU	2017-05-31	2000000	571929.19	11.00	-71.40
AYTU	2017-06-30	2100000	602234.32	12.76	-71.32
AYTU	2017-07-31	2200000	690332.04	14.88	-68.62
AYTU	2017-08-31	2300000	260667.69	17.38	-88.67
AYTU	2017-09-30	2400000	389156.64	24.32	-83.79
AYTU	2017-10-31	2500000	404598.53	30.65	-83.82
AYTU	2017-11-30	2600000	434522.14	38.25	-83.29
AYTU	2017-12-31	2700000	418088.23	46.87	-84.52
AYTU	2018-01-31	2800000	671551.04	57.69	-76.02
AYTU	2018-02-28	2900000	171224.49	66.88	-94.10
AYTU	2018-03-31	3000000	331224.49	129.38	-88.96
AYTU	2018-04-30	3100000	321576.32	171.05	-89.63
AYTU	2018-05-31	3200000	313582.06	230.58	-90.20
AYTU	2018-06-30	3300000	316268.63	304.10	-90.42
AYTU	2018-07-31	3400000	544351.29	400.26	-83.99
AYTU	2018-08-31	3500000	516855.99	599.60	-85.23
AYTU	2018-09-30	3600000	330979.70	599.60	-90.81
AYTU	2018-10-31	3700000	166815.77	786.87	-95.49
AYTU	2018-11-30	3800000	247543.59	1225.46	-93.49
AYTU	2018-12-31	3900000	269584.74	1706.23	-93.09
AYTU	2019-01-31	4000000	550170.88	2331.23	-86.25
AYTU	2019-02-28	4100000	639863.26	2734.46	-84.39
AYTU	2019-03-31	4200000	1070856.26	3206.16	-74.50
AYTU	2019-04-30	4300000	1436547.96	3503.78	-66.59
AYTU	2019-05-31	4400000	1207526.06	3750.08	-72.56
AYTU	2019-06-30	4500000	1541872.70	4079.03	-65.74
AYTU	2019-07-31	4600000	1353906.83	4339.44	-70.57
AYTU	2019-08-31	4700000	1398418.68	5030.28	-70.25
AYTU	2019-09-30	4800000	1217328.49	5030.28	-74.64
AYTU	2019-10-31	4900000	1125803.52	5465.07	-77.02
AYTU	2019-11-30	5000000	999684.43	5950.50	-80.01
AYTU	2019-12-31	5100000	1274150.58	6567.79	-75.02
AYTU	2020-01-31	5200000	1014992.02	7048.56	-80.48
AYTU	2020-02-29	5300000	821794.79	7752.78	-84.49
AYTU	2020-03-31	5400000	2603612.10	8678.71	-51.78
AYTU	2020-04-30	5500000	2953805.44	9005.50	-46.29
AYTU	2020-05-31	5600000	2776765.30	9318.00	-50.41
AYTU	2020-06-30	5700000	2736186.66	9634.46	-52.00
AYTU	2020-07-31	5800000	2776961.46	9989.07	-52.12
AYTU	2020-08-31	5900000	2190786.29	10333.90	-62.87
AYTU	2020-09-30	6000000	2567649.44	10788.44	-57.21
AYTU	2020-10-31	6100000	2120174.55	11158.81	-65.24
AYTU	2020-11-30	6200000	2056582.74	11685.13	-66.83
AYTU	2020-12-31	6300000	1466277.07	12259.84	-76.73
AYTU	2021-01-31	6400000	1865312.20	13062.41	-70.85
AYTU	2021-02-28	6500000	2108555.05	13745.47	-67.56
AYTU	2021-03-31	6600000	2186250.25	14383.23	-66.87
AYTU	2021-04-30	6700000	1991905.08	15044.60	-70.27
AYTU	2021-05-31	6800000	1609166.36	15838.25	-76.34
AYTU	2021-06-30	6900000	1681699.77	16783.43	-75.63
AYTU	2021-07-31	7000000	1410143.54	17759.99	-79.86
AYTU	2021-08-31	7100000	1444286.89	19003.77	-79.66
AYTU	2021-09-30	7200000	1169813.23	20309.26	-83.75
AYTU	2021-10-31	7300000	1095807.81	22004.17	-84.99
AYTU	2021-11-30	7400000	938532.60	23942.16	-87.32
AYTU	2021-12-31	7500000	719018.90	26630.33	-90.41
AYTU	2022-01-31	7600000	782230.79	29856.14	-89.71
AYTU	2022-02-28	7700000	855653.35	33954.50	-88.89
AYTU	2022-03-31	7800000	817138.08	37830.47	-89.52
AYTU	2022-04-30	7900000	544607.33	42547.45	-93.11
AYTU	2022-05-31	8000000	550111.47	50010.13	-93.12
AYTU	2022-06-30	8100000	809105.37	58630.82	-90.01
AYTU	2022-07-31	8200000	687372.48	66093.51	-91.62
AYTU	2022-08-31	8300000	333948.71	75897.43	-95.98
AYTU	2022-09-30	8400000	371018.93	97636.56	-95.58
AYTU	2022-10-31	8500000	392437.01	122636.56	-95.38
AYTU	2022-11-30	8600000	638602.94	152048.33	-92.57
AYTU	2022-12-31	8700000	768259.83	202173.64	-91.17
AYTU	2023-01-31	8800000	667173.01	202173.64	-92.42
AYTU	2023-02-28	8900000	619377.00	232848.49	-93.04
AYTU	2023-03-31	9000000	609080.62	271910.99	-93.23
AYTU	2023-04-30	9100000	737730.28	313927.79	-91.89
AYTU	2023-05-31	9200000	595933.22	356846.25	-93.52
AYTU	2023-06-30	9300000	663977.26	414985.78	-92.86
AYTU	2023-07-31	9400000	853965.15	471803.97	-90.92
AYTU	2023-08-31	9500000	895473.36	526749.02	-90.57
AYTU	2023-09-30	9600000	1580117.11	585228.55	-83.54
AYTU	2023-10-31	9700000	1689903.68	619012.33	-82.58
AYTU	2023-11-30	9800000	1502353.03	656049.37	-84.67
AYTU	2023-12-31	9900000	1984547.68	698784.41	-79.95
AYTU	2024-01-31	10000000	2002145.13	733386.49	-79.98
AYTU	2024-02-29	10100000	2227726.73	770839.67	-77.94
AYTU	2024-03-31	10200000	2446403.42	804737.98	-76.02
AYTU	2024-04-30	10300000	2355293.60	838182.79	-77.13
AYTU	2024-05-31	10400000	2749272.41	872784.87	-73.56
AYTU	2024-06-30	10500000	2638934.36	903744.62	-74.87
AYTU	2024-07-31	10600000	2487905.79	938832.34	-76.53
AYTU	2024-08-31	10700000	2542866.29	1017146.52	-76.23
AYTU	2024-09-30	10800000	2390294.22	1017146.52	-77.87
AYTU	2024-10-31	10900000	2031933.61	1058298.78	-81.36
AYTU	2024-11-30	11000000	1786850.74	1109845.17	-83.76
AYTU	2024-12-31	11100000	1991031.32	1171194.86	-82.06
AYTU	2025-01-31	11200000	2054130.66	1230018.39	-81.66
AYTU	2025-02-28	11300000	1665382.21	1290994.00	-85.26
AYTU	2025-03-31	11400000	1644430.96	1370359.08	-85.58
AYTU	2025-04-30	11500000	1966364.11	1456565.98	-82.90
AYTU	2025-05-31	11600000	2725523.22	1531192.84	-76.50
AYTU	2025-06-30	11700000	3460472.42	1587372.62	-70.42
AYTU	2025-07-31	11800000	3981153.89	1631620.41	-66.26
AYTU	2025-08-31	11900000	4032224.46	1715840.27	-66.12
AYTU	2025-09-30	12000000	3225779.69	1715840.27	-73.12
AYTU	2025-10-31	12100000	3260096.46	1715840.27	-73.06
AU	2015-10-31	100000	0.00	0.00	-100.00
AU	2015-11-30	200000	74853.80	11695.91	-62.57
AU	2015-12-31	300000	190779.93	26870.41	-36.41
AU	2016-01-31	400000	341534.00	40275.24	-14.62
AU	2016-02-29	500000	674556.64	51809.26	34.91
AU	2016-03-31	600000	816557.19	59646.25	36.09
AU	2016-04-30	700000	1100904.37	66924.27	57.27
AU	2016-05-31	800000	982573.44	73162.58	22.82
AU	2016-06-30	900000	1452852.89	80445.90	61.43
AU	2016-07-31	1000000	1877643.16	85698.00	87.76
AU	2016-08-31	1100000	1450839.68	90170.27	31.89
AU	2016-09-30	1200000	1531298.93	96187.12	27.61
AU	2016-10-31	1300000	1418371.54	103229.37	9.11
AU	2016-11-30	1400000	1205993.61	110237.08	-13.86
AU	2016-12-31	1500000	1355102.30	128934.56	-9.66
AU	2017-01-31	1600000	1638758.31	128934.56	2.42
AU	2017-02-28	1700000	1508737.74	136909.05	-11.25
AU	2017-03-31	1800000	1576402.64	146369.78	-12.42
AU	2017-04-30	1900000	1773446.04	155157.13	-6.66
AU	2017-05-31	2000000	1870316.69	164206.90	-6.48
AU	2017-06-30	2100000	1682032.79	173048.64	-19.90
AU	2017-07-31	2200000	1839755.23	183608.30	-16.37
AU	2017-08-31	2300000	1963697.76	193658.55	-14.62
AU	2017-09-30	2400000	1890705.27	203520.48	-21.22
AU	2017-10-31	2500000	1991361.94	214124.94	-20.35
AU	2017-11-30	2600000	2348894.13	224774.56	-9.66
AU	2017-12-31	2700000	2388906.79	234436.40	-11.52
AU	2018-01-31	2800000	2751666.83	243942.10	-1.73
AU	2018-02-28	2900000	2361515.35	252838.90	-18.57
AU	2018-03-31	3000000	2500829.98	263522.66	-16.64
AU	2018-04-30	3100000	2458535.92	273779.07	-20.69
AU	2018-05-31	3200000	2455435.13	284853.27	-23.27
AU	2018-06-30	3300000	2433013.15	296347.52	-26.27
AU	2018-07-31	3400000	2742680.41	308512.97	-19.33
AU	2018-08-31	3500000	2631571.68	332689.22	-24.81
AU	2018-09-30	3600000	2854473.48	332689.22	-20.71
AU	2018-10-31	3700000	3240663.99	344385.13	-12.41
AU	2018-11-30	3800000	3516909.00	354527.11	-7.45
AU	2018-12-31	3900000	4572475.32	364340.66	17.24
AU	2019-01-31	4000000	5318682.51	372196.12	32.97
AU	2019-02-28	4100000	5373109.92	379189.12	31.05
AU	2019-03-31	4200000	5064920.49	386635.14	20.59
AU	2019-04-30	4300000	4655354.67	394521.58	8.26
AU	2019-05-31	4400000	5357760.69	403142.27	21.77
AU	2019-06-30	4500000	7306007.40	410219.41	62.36
AU	2019-07-31	4600000	7098991.81	416119.11	54.33
AU	2019-08-31	4700000	9687913.81	425842.37	106.13
AU	2019-09-30	4800000	7780140.21	425842.37	62.09
AU	2019-10-31	4900000	9518871.12	431108.29	94.26
AU	2019-11-30	5000000	8296409.69	435735.78	65.93
AU	2019-12-31	5100000	9852351.17	441018.40	93.18
AU	2020-01-31	5200000	9068866.10	445425.63	74.40
AU	2020-02-29	5300000	7860454.25	450455.81	48.31
AU	2020-03-31	5400000	7581068.94	455867.07	40.39
AU	2020-04-30	5500000	11264209.42	461837.22	104.80
AU	2020-05-31	5600000	11440531.41	465819.69	104.30
AU	2020-06-30	5700000	13854232.50	469794.26	143.06
AU	2020-07-31	5800000	15231573.61	473177.21	162.61
AU	2020-08-31	5900000	14057112.26	476350.80	138.26
AU	2020-09-30	6000000	12656631.17	479781.33	110.94
AU	2020-10-31	6100000	11190934.85	483618.63	83.46
AU	2020-11-30	6200000	10565735.73	487574.33	70.42
AU	2020-12-31	6300000	11127407.99	491927.83	76.63
AU	2021-01-31	6400000	11632662.60	495850.94	81.76
AU	2021-02-28	6500000	9981940.14	500097.22	53.57
AU	2021-03-31	6600000	11093786.16	504951.59	68.09
AU	2021-04-30	6700000	10481459.89	509303.20	56.44
AU	2021-05-31	6800000	12215224.12	513892.46	79.64
AU	2021-06-30	6900000	9625667.86	518066.09	39.50
AU	2021-07-31	7000000	10494673.74	523425.14	49.92
AU	2021-08-31	7100000	9025887.46	528447.75	27.13
AU	2021-09-30	7200000	8544327.06	534354.42	18.67
AU	2021-10-31	7300000	9988732.66	540515.85	36.83
AU	2021-11-30	7400000	11431591.38	545921.26	54.48
AU	2021-12-31	7500000	11552811.86	550658.35	54.04
AU	2022-01-31	7600000	10323808.02	555640.91	35.84
AU	2022-02-28	7700000	13037906.59	561011.48	69.32
AU	2022-03-31	7800000	13389029.41	565176.41	71.65
AU	2022-04-30	7900000	11624351.42	569263.04	47.14
AU	2022-05-31	8000000	9865796.36	574260.55	23.32
AU	2022-06-30	8100000	8574487.99	579749.02	5.86
AU	2022-07-31	8200000	8624948.14	586332.30	5.18
AU	2022-08-31	8300000	7995772.78	593158.24	-3.67
AU	2022-09-30	8400000	8304082.47	600874.29	-1.14
AU	2022-10-31	8500000	7928642.18	607558.78	-6.72
AU	2022-11-30	8600000	11274268.37	615071.93	31.10
AU	2022-12-31	8700000	12147939.83	625537.58	39.63
AU	2023-01-31	8800000	13148800.19	625537.58	49.42
AU	2023-02-28	8900000	10500189.43	630263.48	17.98
AU	2023-03-31	9000000	15385819.66	636040.48	70.95
AU	2023-04-30	9100000	17014534.46	640125.45	86.97
AU	2023-05-31	9200000	15582426.16	643901.89	69.37
AU	2023-06-30	9300000	13664931.22	647934.15	46.93
AU	2023-07-31	9400000	14488756.81	652646.68	54.14
AU	2023-08-31	9500000	11180206.60	657659.21	17.69
AU	2023-09-30	9600000	10483902.21	663538.11	9.21
AU	2023-10-31	9700000	11952914.49	670006.41	23.23
AU	2023-11-30	9800000	13008510.52	675766.78	32.74
AU	2023-12-31	9900000	12723298.45	680754.31	28.52
AU	2024-01-31	10000000	12091492.42	686236.77	20.91
AU	2024-02-29	10100000	12870385.38	691584.36	27.43
AU	2024-03-31	10200000	15458336.78	696321.45	51.55
AU	2024-04-30	10300000	16112128.72	700832.05	56.43
AU	2024-05-31	10400000	17056239.41	705094.63	64.00
AU	2024-06-30	10500000	17822061.42	709194.67	69.73
AU	2024-07-31	10600000	20026014.18	713177.15	88.92
AU	2024-08-31	10700000	21366923.42	720152.46	99.69
AU	2024-09-30	10800000	19177659.29	720152.46	77.57
AU	2024-10-31	10900000	20123391.70	723863.03	84.62
AU	2024-11-30	11000000	18144533.16	727527.38	64.95
AU	2024-12-31	11100000	16885038.66	731587.47	52.12
AU	2025-01-31	11200000	22225373.35	735695.93	98.44
AU	2025-02-28	11300000	21775413.66	738901.06	92.70
AU	2025-03-31	11400000	27550192.11	742192.70	141.67
AU	2025-04-30	11500000	31403330.65	744860.79	173.07
AU	2025-05-31	11600000	32742344.55	747371.46	182.26
AU	2025-06-30	11700000	34153815.75	749480.27	191.91
AU	2025-07-31	11800000	34764445.10	751663.68	194.61
AU	2025-08-31	11900000	42805465.68	755479.45	259.71
AU	2025-09-30	12000000	53132871.30	755479.45	342.77
AU	2025-10-31	12100000	55391753.25	755479.45	357.78
ADSK	2015-10-31	100000	0.00	0.00	-100.00
ADSK	2015-11-30	200000	111566.18	1757.78	-44.22
ADSK	2015-12-31	300000	201245.43	3302.90	-32.92
ADSK	2016-01-31	400000	232273.80	4961.00	-41.93
ADSK	2016-02-29	500000	365265.33	7059.63	-26.95
ADSK	2016-03-31	600000	518814.91	8897.53	-13.53
ADSK	2016-04-30	700000	635798.71	10628.53	-9.17
ADSK	2016-05-31	800000	714273.17	12257.99	-10.72
ADSK	2016-06-30	900000	756512.15	13973.26	-15.94
ADSK	2016-07-31	1000000	940113.92	15813.52	-5.99
ADSK	2016-08-31	1100000	1178653.67	17487.44	7.15
ADSK	2016-09-30	1200000	1372229.09	18971.78	14.35
ADSK	2016-10-31	1300000	1472484.59	20371.95	13.27
ADSK	2016-11-30	1400000	1582787.97	21798.48	13.06
ADSK	2016-12-31	1500000	1820225.85	24594.32	21.35
ADSK	2017-01-31	1600000	2000502.09	24594.32	25.03
ADSK	2017-02-28	1700000	2228666.28	25824.64	31.10
ADSK	2017-03-31	1800000	2332082.99	26969.85	29.56
ADSK	2017-04-30	1900000	2534655.15	28140.95	33.40
ADSK	2017-05-31	2000000	3266829.16	29228.14	63.34
ADSK	2017-06-30	2100000	3035978.67	30112.86	44.57
ADSK	2017-07-31	2200000	3447707.56	31119.30	56.71
ADSK	2017-08-31	2300000	3664680.65	32017.13	59.33
ADSK	2017-09-30	2400000	3692967.90	32896.56	53.87
ADSK	2017-10-31	2500000	4217511.90	33750.90	68.70
ADSK	2017-11-30	2600000	3790387.89	34552.31	45.78
ADSK	2017-12-31	2700000	3720035.38	35486.36	37.78
ADSK	2018-01-31	2800000	4210868.29	36419.89	50.39
ADSK	2018-02-28	2900000	4379889.06	37285.17	51.03
ADSK	2018-03-31	3000000	4790269.76	38145.16	59.68
ADSK	2018-04-30	3100000	4905042.39	38959.83	58.23
ADSK	2018-05-31	3200000	5131319.57	39746.86	60.35
ADSK	2018-06-30	3300000	5308595.47	40495.81	60.87
ADSK	2018-07-31	3400000	5298658.63	41253.96	55.84
ADSK	2018-08-31	3500000	6588912.29	42688.12	88.25
ADSK	2018-09-30	3600000	6664043.16	42688.12	85.11
ADSK	2018-10-31	3700000	5600559.07	43331.21	51.37
ADSK	2018-11-30	3800000	6368215.04	44070.69	67.58
ADSK	2018-12-31	3900000	5754818.67	44746.28	47.56
ADSK	2019-01-31	4000000	6700795.70	45521.71	67.52
ADSK	2019-02-28	4100000	7529845.14	46192.54	83.65
ADSK	2019-03-31	4200000	7296472.91	46826.29	73.73
ADSK	2019-04-30	4300000	8453697.55	47436.72	96.60
ADSK	2019-05-31	4400000	7725535.18	48011.53	75.58
ADSK	2019-06-30	4500000	7926296.60	48657.44	76.14
ADSK	2019-07-31	4600000	7691082.23	49248.14	67.20
ADSK	2019-08-31	4700000	7226680.52	50599.92	53.76
ADSK	2019-09-30	4800000	7473607.59	50599.92	55.70
ADSK	2019-10-31	4900000	7557536.19	51286.21	54.24
ADSK	2019-11-30	5000000	9398074.72	51951.77	87.96
ADSK	2019-12-31	5100000	9635530.15	52521.15	88.93
ADSK	2020-01-31	5200000	10443590.50	53053.54	100.84
ADSK	2020-02-29	5300000	10222655.22	53555.40	92.88
ADSK	2020-03-31	5400000	8441799.00	54079.43	56.33
ADSK	2020-04-30	5500000	10254296.73	54797.72	86.44
ADSK	2020-05-31	5600000	11648629.50	55369.47	108.01
ADSK	2020-06-30	5700000	13352898.56	55825.49	134.26
ADSK	2020-07-31	5800000	13296833.93	56240.05	129.26
ADSK	2020-08-31	5900000	13920776.70	56657.62	135.95
ADSK	2020-09-30	6000000	13179600.75	57052.08	119.66
ADSK	2020-10-31	6100000	13540933.95	57488.90	121.98
ADSK	2020-11-30	6200000	16226517.28	57904.28	161.72
ADSK	2020-12-31	6300000	17789890.66	58262.56	182.38
ADSK	2021-01-31	6400000	16257243.45	58599.44	154.02
ADSK	2021-02-28	6500000	16269842.31	58948.70	150.31
ADSK	2021-03-31	6600000	16437355.89	59308.52	149.05
ADSK	2021-04-30	6700000	17415571.64	59660.76	159.93
ADSK	2021-05-31	6800000	17154052.53	60008.58	152.27
ADSK	2021-06-30	6900000	17620273.11	60364.07	155.37
ADSK	2021-07-31	7000000	19494055.14	60704.56	178.49
ADSK	2021-08-31	7100000	18920156.60	61015.05	166.48
ADSK	2021-09-30	7200000	17493703.63	61344.82	142.97
ADSK	2021-10-31	7300000	19595538.81	61696.86	168.43
ADSK	2021-11-30	7400000	15763417.68	62014.31	113.02
ADSK	2021-12-31	7500000	17550424.21	62414.82	134.01
ADSK	2022-01-31	7600000	15678639.22	62767.28	106.30
ADSK	2022-02-28	7700000	13915865.51	63187.88	80.73
ADSK	2022-03-31	7800000	13643323.82	63649.75	74.91
ADSK	2022-04-30	7900000	12136471.34	64119.14	53.63
ADSK	2022-05-31	8000000	13428450.29	64637.55	67.86
ADSK	2022-06-30	8100000	11195394.30	65104.64	38.21
ADSK	2022-07-31	8200000	14207858.11	65679.82	73.27
ADSK	2022-08-31	8300000	13342728.18	66138.24	60.76
ADSK	2022-09-30	8400000	12447120.91	66633.41	48.18
ADSK	2022-10-31	8500000	14386695.00	67133.43	69.26
ADSK	2022-11-30	8600000	13651943.80	67600.61	58.74
ADSK	2022-12-31	8700000	12822832.32	68619.00	47.39
ADSK	2023-01-31	8800000	14764064.43	68619.00	67.77
ADSK	2023-02-28	8900000	13723332.88	69069.07	54.19
ADSK	2023-03-31	9000000	14480912.27	69566.26	60.90
ADSK	2023-04-30	9100000	13644649.21	70048.00	49.94
ADSK	2023-05-31	9200000	14068356.66	70556.98	52.92
ADSK	2023-06-30	9300000	14537308.56	71048.87	56.32
ADSK	2023-07-31	9400000	15165719.25	71539.78	61.34
ADSK	2023-08-31	9500000	15982006.82	72010.48	68.23
ADSK	2023-09-30	9600000	14993730.80	72464.99	56.18
ADSK	2023-10-31	9700000	14416701.57	72947.94	48.63
ADSK	2023-11-30	9800000	16043820.26	73450.63	63.71
ADSK	2023-12-31	9900000	17992005.74	73895.21	81.74
ADSK	2024-01-31	10000000	18863753.63	74322.34	88.64
ADSK	2024-02-29	10100000	19289015.58	74714.39	90.98
ADSK	2024-03-31	10200000	19557015.56	75097.97	91.74
ADSK	2024-04-30	10300000	16066646.45	75483.42	55.99
ADSK	2024-05-31	10400000	15313134.49	75958.01	47.24
ADSK	2024-06-30	10500000	18913183.38	76432.34	80.13
ADSK	2024-07-31	10600000	19019221.68	76839.13	79.43
ADSK	2024-08-31	10700000	20062104.62	77639.73	87.50
ADSK	2024-09-30	10800000	21388192.46	77639.73	98.04
ADSK	2024-10-31	10900000	22139198.14	78009.86	103.11
ADSK	2024-11-30	11000000	22872938.43	78358.82	107.94
ADSK	2024-12-31	11100000	23260152.28	78695.92	109.55
ADSK	2025-01-31	11200000	24607329.46	79036.84	119.71
ADSK	2025-02-28	11300000	21762235.01	79363.39	92.59
ADSK	2025-03-31	11400000	20875229.80	79737.32	83.12
ADSK	2025-04-30	11500000	21971603.53	80115.24	91.06
ADSK	2025-05-31	11600000	23831997.88	80480.88	105.45
ADSK	2025-06-30	11700000	25019313.28	80819.56	113.84
ADSK	2025-07-31	11800000	24594470.61	81140.42	108.43
ADSK	2025-08-31	11900000	25740842.69	81794.86	116.31
ADSK	2025-09-30	12000000	25983773.52	81794.86	116.53
ADSK	2025-10-31	12100000	26084379.60	81794.86	115.57
AMPG	2021-01-31	100000	0.00	0.00	-100.00
AMPG	2021-02-28	200000	68181.82	7575.76	-65.91
AMPG	2021-03-31	300000	213482.62	19496.13	-28.84
AMPG	2021-04-30	400000	170649.59	28021.28	-57.34
AMPG	2021-05-31	500000	206036.05	45382.39	-58.79
AMPG	2021-06-30	600000	309904.96	66934.11	-48.35
AMPG	2021-07-31	700000	377340.66	89205.83	-46.09
AMPG	2021-08-31	800000	422799.23	113655.71	-47.15
AMPG	2021-09-30	900000	504701.63	140978.11	-43.92
AMPG	2021-10-31	1000000	642410.58	168833.26	-35.76
AMPG	2021-11-30	1100000	711297.11	194343.47	-35.34
AMPG	2021-12-31	1200000	879586.11	223245.20	-26.70
AMPG	2022-01-31	1300000	691742.99	247936.56	-46.79
AMPG	2022-02-28	1400000	1010778.11	285530.54	-27.80
AMPG	2022-03-31	1500000	1058061.01	314899.12	-29.46
AMPG	2022-04-30	1600000	913297.99	347261.58	-42.92
AMPG	2022-05-31	1700000	859015.96	386944.12	-49.47
AMPG	2022-06-30	1800000	890391.83	434337.49	-50.53
AMPG	2022-07-31	1900000	1177197.67	484842.54	-38.04
AMPG	2022-08-31	2000000	1150519.00	527760.99	-42.47
AMPG	2022-09-30	2100000	1059541.79	575837.92	-49.55
AMPG	2022-10-31	2200000	1461805.39	627384.31	-33.55
AMPG	2022-11-30	2300000	1512511.55	672227.36	-34.24
AMPG	2022-12-31	2400000	1621925.56	765059.27	-32.42
AMPG	2023-01-31	2500000	1721383.36	765059.27	-31.14
AMPG	2023-02-28	2600000	2128398.53	806211.53	-18.14
AMPG	2023-03-31	2700000	2328903.22	843805.52	-13.74
AMPG	2023-04-30	2800000	2787219.01	880637.93	-0.46
AMPG	2023-05-31	2900000	2106687.36	911985.89	-27.36
AMPG	2023-06-30	3000000	2203340.07	953826.89	-26.56
AMPG	2023-07-31	3100000	2241449.50	996199.78	-27.70
AMPG	2023-08-31	3200000	1984508.47	1040644.22	-37.98
AMPG	2023-09-30	3300000	2208417.10	1093275.80	-33.08
AMPG	2023-10-31	3400000	2012165.40	1143275.80	-40.82
AMPG	2023-11-30	3500000	1909716.08	1201079.27	-45.44
AMPG	2023-12-31	3600000	2369933.78	1260603.08	-34.17
AMPG	2024-01-31	3700000	2845661.07	1311364.50	-23.09
AMPG	2024-02-29	3800000	2605491.01	1357026.60	-31.43
AMPG	2024-03-31	3900000	2608124.57	1409797.05	-33.13
AMPG	2024-04-30	4000000	3344678.84	1460558.47	-16.38
AMPG	2024-05-31	4100000	1731444.01	1505603.51	-57.77
AMPG	2024-06-30	4200000	1669866.67	1590349.28	-60.24
AMPG	2024-07-31	4300000	1972031.14	1685496.76	-54.14
AMPG	2024-08-31	4400000	1572805.70	1894946.66	-64.25
AMPG	2024-09-30	4500000	1478058.34	1894946.66	-67.15
AMPG	2024-10-31	4600000	2009781.00	2030081.80	-56.31
AMPG	2024-11-30	4700000	2001576.78	2131604.64	-57.41
AMPG	2024-12-31	4800000	11547252.14	2246547.17	140.57
AMPG	2025-01-31	4900000	4465019.34	2266507.25	-8.88
AMPG	2025-02-28	5000000	3830396.24	2321452.30	-23.39
AMPG	2025-03-31	5100000	3694524.24	2383564.10	-27.56
AMPG	2025-04-30	5200000	4510082.35	2451131.67	-13.27
AMPG	2025-05-31	5300000	5389377.77	2506687.22	1.69
AMPG	2025-06-30	5400000	5407159.08	2550546.87	0.13
AMPG	2025-07-31	5500000	7658816.59	2596208.97	39.25
AMPG	2025-08-31	5600000	10098927.31	2657612.48	80.34
AMPG	2025-09-30	5700000	10338112.84	2657612.48	81.37
AMPG	2025-10-31	5800000	11480886.38	2657612.48	97.95
ADAMH	2025-07-31	100000	0.00	0.00	-100.00
ADAMH	2025-08-31	200000	202122.55	7926.37	1.06
ADAMH	2025-09-30	300000	200259.85	7926.37	-33.25
ADAMH	2025-10-31	400000	198476.42	7926.37	-50.38
AEVA	2020-02-29	100000	0.00	0.00	-100.00
AEVA	2020-03-31	200000	95320.44	2034.59	-52.34
AEVA	2020-04-30	300000	203520.90	4157.73	-32.16
AEVA	2020-05-31	400000	303520.90	6200.63	-24.12
AEVA	2020-06-30	500000	409924.87	8264.61	-18.02
AEVA	2020-07-31	600000	510650.85	10274.66	-14.89
AEVA	2020-08-31	700000	607081.18	12276.67	-13.27
AEVA	2020-09-30	800000	715874.16	14317.48	-10.52
AEVA	2020-10-31	900000	806702.15	16313.49	-10.37
AEVA	2020-11-30	1000000	1011599.83	18309.50	1.16
AEVA	2020-12-31	1100000	1463282.35	20127.68	33.03
AEVA	2021-01-31	1200000	1575422.93	21347.19	31.29
AEVA	2021-02-28	1300000	1570424.95	22661.25	20.80
AEVA	2021-03-31	1400000	1389433.62	23955.75	-0.75
AEVA	2021-04-30	1500000	1235868.92	25560.89	-17.61
AEVA	2021-05-31	1600000	1347473.90	27612.17	-15.78
AEVA	2021-06-30	1700000	1560354.80	29524.22	-8.21
AEVA	2021-07-31	1800000	1373749.44	31364.14	-23.68
AEVA	2021-08-31	1900000	1648512.20	33608.81	-13.24
AEVA	2021-09-30	2000000	1413908.78	35614.83	-29.30
AEVA	2021-10-31	2100000	1481470.27	38182.22	-29.45
AEVA	2021-11-30	2200000	2019445.17	40591.86	-8.21
AEVA	2021-12-31	2300000	1611201.64	42624.38	-29.95
AEVA	2022-01-31	2400000	1180579.67	45146.45	-50.81
AEVA	2022-02-28	2500000	1030915.71	49091.22	-58.76
AEVA	2022-03-31	2600000	1169213.18	54005.23	-55.03
AEVA	2022-04-30	2700000	965491.09	58871.41	-64.24
AEVA	2022-05-31	2800000	1050591.04	64651.76	-62.48
AEVA	2022-06-30	2900000	1113094.46	71124.25	-61.62
AEVA	2022-07-31	3000000	1369953.34	77617.75	-54.33
AEVA	2022-08-31	3100000	1275106.14	82799.10	-58.87
AEVA	2022-09-30	3200000	841437.83	89993.35	-73.71
AEVA	2022-10-31	3300000	991257.67	99125.77	-69.96
AEVA	2022-11-30	3400000	921545.29	109707.78	-72.90
AEVA	2022-12-31	3500000	926486.29	136247.98	-73.53
AEVA	2023-01-31	3600000	1151295.40	136247.98	-68.02
AEVA	2023-02-28	3700000	1313136.67	146719.18	-64.51
AEVA	2023-03-31	3800000	940979.11	158147.76	-75.24
AEVA	2023-04-30	3900000	869930.11	175389.13	-77.69
AEVA	2023-05-31	4000000	1179723.34	196620.56	-70.51
AEVA	2023-06-30	4100000	1324298.32	211887.73	-67.70
AEVA	2023-07-31	4200000	1429340.34	228694.45	-65.97
AEVA	2023-08-31	4300000	1154342.78	244823.49	-73.15
AEVA	2023-09-30	4400000	1013722.58	265025.51	-76.96
AEVA	2023-10-31	4500000	728132.69	292422.77	-83.82
AEVA	2023-11-30	4600000	934758.63	334439.57	-79.68
AEVA	2023-12-31	4700000	1401923.13	369900.57	-70.17
AEVA	2024-01-31	4800000	1692488.83	397297.83	-64.74
AEVA	2024-02-29	4900000	2128482.27	421481.62	-56.56
AEVA	2024-03-31	5000000	1732733.48	440899.10	-65.35
AEVA	2024-04-30	5100000	1450967.45	465053.69	-71.55
AEVA	2024-05-31	5200000	1607335.15	497626.98	-69.09
AEVA	2024-06-30	5300000	1330152.91	527838.46	-74.90
AEVA	2024-07-31	5400000	2061836.80	567999.10	-61.82
AEVA	2024-08-31	5500000	2075624.00	628976.98	-62.26
AEVA	2024-09-30	5600000	2069334.23	628976.98	-63.05
AEVA	2024-10-31	5700000	2431460.72	660723.01	-57.34
AEVA	2024-11-30	5800000	3156077.04	686103.72	-45.58
AEVA	2024-12-31	5900000	3364314.17	708276.67	-42.98
AEVA	2025-01-31	6000000	3087723.64	728236.75	-48.54
AEVA	2025-02-28	6100000	2696364.30	753174.40	-55.80
AEVA	2025-03-31	6200000	5487605.42	783943.63	-11.49
AEVA	2025-04-30	6300000	5671773.21	797717.74	-9.97
AEVA	2025-05-31	6400000	14829115.11	811664.74	131.70
AEVA	2025-06-30	6500000	30890998.23	817438.41	375.25
AEVA	2025-07-31	6600000	15302089.82	820927.59	131.85
AEVA	2025-08-31	6700000	12347269.67	833993.21	84.29
AEVA	2025-09-30	6800000	12092901.49	833993.21	77.84
AEVA	2025-10-31	6900000	13635789.24	833993.21	97.62
APWC	2015-10-31	100000	0.00	0.00	-100.00
APWC	2015-11-30	200000	104891.30	54347.83	-47.55
APWC	2015-12-31	300000	163256.88	106703.85	-45.58
APWC	2016-01-31	400000	290053.55	174731.06	-27.49
APWC	2016-02-29	500000	361856.90	234972.02	-27.63
APWC	2016-03-31	600000	554053.09	299488.15	-7.66
APWC	2016-04-30	700000	727527.25	356631.01	3.93
APWC	2016-05-31	800000	1024556.25	409822.50	28.07
APWC	2016-06-30	900000	1179380.06	450145.08	31.04
APWC	2016-07-31	1000000	1213997.60	489515.16	21.40
APWC	2016-08-31	1100000	1329892.72	529837.74	20.90
APWC	2016-09-30	1200000	1403705.94	572941.19	16.98
APWC	2016-10-31	1300000	1380954.41	613757.51	6.23
APWC	2016-11-30	1400000	1546774.54	658201.96	10.48
APWC	2016-12-31	1500000	2059632.11	735582.91	37.31
APWC	2017-01-31	1600000	2133190.51	735582.91	33.32
APWC	2017-02-28	1700000	2156183.83	770065.67	26.83
APWC	2017-03-31	1800000	2216601.45	806036.89	23.14
APWC	2017-04-30	1900000	2569321.57	842400.53	35.23
APWC	2017-05-31	2000000	2586805.73	876883.29	29.34
APWC	2017-06-30	2100000	2730649.86	910216.62	30.03
APWC	2017-07-31	2200000	2829010.51	943003.50	28.59
APWC	2017-08-31	2300000	2929010.51	976336.84	27.35
APWC	2017-09-30	2400000	3030705.43	1010235.14	26.28
APWC	2017-10-31	2500000	3132056.78	1044018.93	25.28
APWC	2017-11-30	2600000	3183002.74	1078983.96	22.42
APWC	2017-12-31	2700000	3061062.55	1113113.65	13.37
APWC	2018-01-31	2800000	3042733.75	1148201.37	8.67
APWC	2018-02-28	2900000	2959789.15	1183915.66	2.06
APWC	2018-03-31	3000000	3195430.32	1219629.95	6.51
APWC	2018-04-30	3100000	3149074.87	1259629.95	1.58
APWC	2018-05-31	3200000	3251955.52	1300782.21	1.62
APWC	2018-06-30	3300000	3488156.06	1341598.53	5.70
APWC	2018-07-31	3400000	3574355.47	1380060.07	5.13
APWC	2018-08-31	3500000	3791741.72	1458362.25	8.34
APWC	2018-09-30	3600000	3937578.15	1458362.25	9.38
APWC	2018-10-31	3700000	3650479.45	1496098.10	-1.34
APWC	2018-11-30	3800000	3473804.64	1537081.71	-8.58
APWC	2018-12-31	3900000	3066286.43	1580559.97	-21.38
APWC	2019-01-31	4000000	3632865.52	1636425.89	-9.18
APWC	2019-02-28	4100000	3866918.48	1681268.94	-5.68
APWC	2019-03-31	4200000	4034598.36	1724187.40	-3.94
APWC	2019-04-30	4300000	3976824.24	1767477.44	-7.52
APWC	2019-05-31	4400000	4041028.30	1812120.30	-8.16
APWC	2019-06-30	4500000	3919482.72	1857574.84	-12.90
APWC	2019-07-31	4600000	4095681.83	1904968.21	-10.96
APWC	2019-08-31	4700000	3869377.00	2004858.61	-17.67
APWC	2019-09-30	4800000	3588696.83	2004858.61	-25.24
APWC	2019-10-31	4900000	2702527.45	2062998.14	-44.85
APWC	2019-11-30	5000000	2863676.84	2137072.21	-42.73
APWC	2019-12-31	5100000	3052144.72	2211699.08	-40.15
APWC	2020-01-31	5200000	3241321.81	2282621.06	-37.67
APWC	2020-02-29	5300000	3037386.84	2354563.51	-42.69
APWC	2020-03-31	5400000	2457015.37	2432688.51	-54.50
APWC	2020-04-30	5500000	2643039.43	2541384.16	-51.94
APWC	2020-05-31	5600000	2612086.85	2638471.54	-53.36
APWC	2020-06-30	5700000	3150403.83	2739481.64	-44.73
APWC	2020-07-31	5800000	3089844.62	2834719.74	-46.73
APWC	2020-08-31	5900000	3071910.13	2925628.83	-47.93
APWC	2020-09-30	6000000	3716792.76	3021782.68	-38.05
APWC	2020-10-31	6100000	3808583.80	3096409.55	-37.56
APWC	2020-11-30	6200000	7336039.20	3175774.63	18.32
APWC	2020-12-31	6300000	7157986.76	3224318.32	13.62
APWC	2021-01-31	6400000	15984249.47	3268762.76	149.75
APWC	2021-02-28	6500000	17817813.82	3287419.48	174.12
APWC	2021-03-31	6600000	13326401.96	3306799.32	101.92
APWC	2021-04-30	6700000	10797106.76	3332440.35	61.15
APWC	2021-05-31	6800000	14230508.45	3364186.38	109.27
APWC	2021-06-30	6900000	13585187.21	3387827.04	96.89
APWC	2021-07-31	7000000	11157371.11	3412040.11	59.39
APWC	2021-08-31	7100000	11842939.66	3442714.96	66.80
APWC	2021-09-30	7200000	10938302.46	3472476.87	51.92
APWC	2021-10-31	7300000	11106505.83	3503629.51	52.14
APWC	2021-11-30	7400000	9503881.24	3533041.28	28.43
APWC	2021-12-31	7500000	7288036.48	3572566.97	-2.83
APWC	2022-01-31	7600000	4882965.50	3617011.42	-35.75
APWC	2022-02-28	7700000	6444149.06	3682370.89	-16.31
APWC	2022-03-31	7800000	6811553.78	3742611.86	-12.67
APWC	2022-04-30	7900000	5506897.88	3797860.48	-30.29
APWC	2022-05-31	8000000	4986402.03	3865428.05	-37.67
APWC	2022-06-30	8100000	4771699.34	3943553.05	-41.09
APWC	2022-07-31	8200000	4949763.87	4024198.21	-39.64
APWC	2022-08-31	8300000	6489900.01	4107531.54	-21.81
APWC	2022-09-30	8400000	6595940.28	4174645.63	-21.48
APWC	2022-10-31	8500000	5434326.43	4245567.62	-36.07
APWC	2022-11-30	8600000	5750511.37	4323692.62	-33.13
APWC	2022-12-31	8700000	6434388.30	4468325.03	-26.04
APWC	2023-01-31	8800000	7149320.16	4468325.03	-18.76
APWC	2023-02-28	8900000	6573842.75	4533684.51	-26.14
APWC	2023-03-31	9000000	6532498.47	4600351.18	-27.42
APWC	2023-04-30	9100000	7473238.05	4670773.71	-17.88
APWC	2023-05-31	9200000	7614097.79	4729253.24	-17.24
APWC	2023-06-30	9300000	8382253.78	4789859.31	-9.87
APWC	2023-07-31	9400000	8722305.18	4845725.23	-7.21
APWC	2023-08-31	9500000	8183617.75	4900370.04	-13.86
APWC	2023-09-30	9600000	6942870.87	4959193.56	-27.68
APWC	2023-10-31	9700000	6746071.42	5034381.53	-30.45
APWC	2023-11-30	9800000	6897161.45	5109008.39	-29.62
APWC	2023-12-31	9900000	6483159.72	5186527.78	-34.51
APWC	2024-01-31	10000000	7099638.71	5258991.55	-29.00
APWC	2024-02-29	10100000	7306299.92	5333065.62	-27.66
APWC	2024-03-31	10200000	7464974.04	5409401.50	-26.81
APWC	2024-04-30	10300000	7345699.64	5481865.27	-28.68
APWC	2024-05-31	10400000	8552863.67	5553807.71	-17.76
APWC	2024-06-30	10500000	8937986.88	5621375.28	-14.88
APWC	2024-07-31	10600000	9042592.15	5687164.76	-14.69
APWC	2024-08-31	10700000	8438745.85	5819824.54	-21.13
APWC	2024-09-30	10800000	9020727.75	5819824.54	-16.47
APWC	2024-10-31	10900000	9650318.61	5884340.67	-11.46
APWC	2024-11-30	11000000	11530414.13	5943512.26	4.82
APWC	2024-12-31	11100000	8820014.05	6000009.44	-20.54
APWC	2025-01-31	11200000	9107157.02	6071438.01	-18.69
APWC	2025-02-28	11300000	9268538.00	6138104.68	-17.98
APWC	2025-03-31	11400000	9432621.69	6205672.24	-17.26
APWC	2025-04-30	11500000	10098465.74	6272338.91	-12.19
APWC	2025-05-31	11600000	10196636.47	6333314.52	-12.10
APWC	2025-06-30	11700000	10867825.47	6392838.33	-7.11
APWC	2025-07-31	11800000	11871698.48	6452009.93	0.61
APWC	2025-08-31	11900000	12012958.79	6564458.20	0.95
APWC	2025-09-30	12000000	13522783.52	6564458.20	12.69
APWC	2025-10-31	12100000	13654072.56	6564458.20	12.84
ADGM	2024-08-31	100000	156906.08	30467.20	56.91
ADGM	2024-09-30	200000	78605.37	30467.20	-60.70
ADGM	2024-10-31	300000	176998.29	65554.92	-41.00
ADGM	2024-11-30	400000	273374.19	102387.33	-31.66
ADGM	2024-12-31	500000	150016.81	142873.16	-70.00
ADGM	2025-01-31	600000	267161.59	228343.25	-55.47
ADGM	2025-02-28	700000	257387.35	308988.41	-63.23
ADGM	2025-03-31	800000	325402.34	404226.51	-59.32
ADGM	2025-04-30	900000	675023.61	523274.13	-25.00
ADGM	2025-05-31	1000000	680982.31	602639.21	-31.90
ADGM	2025-06-30	1100000	898475.19	691134.79	-18.32
ADGM	2025-07-31	1200000	1010075.74	765208.86	-15.83
ADGM	2025-08-31	1300000	1459764.06	906685.74	12.29
ADGM	2025-09-30	1400000	1758970.39	906685.74	25.64
ADGM	2025-10-31	1500000	1914381.59	957190.79	27.63
AUID	2021-06-30	100000	0.00	0.00	-100.00
AUID	2021-07-31	200000	82151.80	1042.54	-58.92
AUID	2021-08-31	300000	180612.92	2354.18	-39.80
AUID	2021-09-30	400000	310835.89	3472.25	-22.29
AUID	2021-10-31	500000	540700.80	4536.08	8.14
AUID	2021-11-30	600000	633947.72	5357.91	5.66
AUID	2021-12-31	700000	696490.27	6205.37	-0.50
AUID	2022-01-31	800000	392951.79	7077.66	-50.88
AUID	2022-02-28	900000	362775.40	9161.00	-59.69
AUID	2022-03-31	1000000	373632.43	11914.30	-62.64
AUID	2022-04-30	1100000	368298.20	14661.55	-66.52
AUID	2022-05-31	1200000	443273.98	18531.52	-63.06
AUID	2022-06-30	1300000	352709.89	22726.15	-72.87
AUID	2022-07-31	1400000	734671.33	29339.91	-47.52
AUID	2022-08-31	1500000	669579.63	33478.98	-55.36
AUID	2022-09-30	1600000	894450.74	38687.31	-44.10
AUID	2022-10-31	1700000	415354.28	43266.07	-75.57
AUID	2022-11-30	1800000	480724.44	54135.63	-73.29
AUID	2022-12-31	1900000	406969.85	87860.50	-78.58
AUID	2023-01-31	2000000	402752.56	87860.50	-79.86
AUID	2023-02-28	2100000	414015.86	109412.23	-80.28
AUID	2023-03-31	2200000	493221.76	137006.05	-77.58
AUID	2023-04-30	2300000	461567.93	164845.69	-79.93
AUID	2023-05-31	2400000	1091046.29	200559.98	-54.54
AUID	2023-06-30	2500000	1557914.02	218808.15	-37.68
AUID	2023-07-31	2600000	1837171.11	231966.05	-29.34
AUID	2023-08-31	2700000	2073679.83	243675.65	-23.20
AUID	2023-09-30	2800000	1974789.18	254811.51	-29.47
AUID	2023-10-31	2900000	1604531.08	267421.85	-44.67
AUID	2023-11-30	3000000	2699314.83	284737.86	-10.02
AUID	2023-12-31	3100000	2789660.82	294890.15	-10.01
AUID	2024-01-31	3200000	2812479.16	305372.33	-12.11
AUID	2024-02-29	3300000	3015284.09	316067.52	-8.63
AUID	2024-03-31	3400000	2487895.18	326067.52	-26.83
AUID	2024-04-30	3500000	2597415.86	338646.13	-25.79
AUID	2024-05-31	3600000	2723231.80	351838.74	-24.35
AUID	2024-06-30	3700000	3795061.41	365612.85	2.57
AUID	2024-07-31	3800000	3534516.85	375612.85	-6.99
AUID	2024-08-31	3900000	3377071.11	398239.54	-13.41
AUID	2024-09-30	4000000	2504926.68	398239.54	-37.38
AUID	2024-10-31	4100000	2941887.67	414350.38	-28.25
AUID	2024-11-30	4200000	2559050.07	427220.39	-39.07
AUID	2024-12-31	4300000	2676927.85	444672.40	-37.75
AUID	2025-01-31	4400000	3241005.24	462340.25	-26.34
AUID	2025-02-28	4500000	2376561.58	477221.20	-47.19
AUID	2025-03-31	4600000	2421350.97	499247.63	-47.36
AUID	2025-04-30	4700000	4025763.19	520124.46	-14.35
AUID	2025-05-31	4800000	2917111.31	532319.58	-39.23
AUID	2025-06-30	4900000	2918689.01	551737.06	-40.43
AUID	2025-07-31	5000000	2230239.70	570393.77	-55.40
AUID	2025-08-31	5100000	2767160.67	620439.61	-45.74
AUID	2025-09-30	5200000	1979202.38	620439.61	-61.94
AUID	2025-10-31	5300000	1768252.82	620439.61	-66.64
AFRI	2021-02-28	100000	0.00	0.00	-100.00
AFRI	2021-03-31	200000	98606.96	9950.25	-50.70
AFRI	2021-04-30	300000	200005.00	20000.50	-33.33
AFRI	2021-05-31	400000	299898.00	30070.99	-25.03
AFRI	2021-06-30	500000	398975.76	40098.07	-20.20
AFRI	2021-07-31	600000	499728.23	50098.07	-16.71
AFRI	2021-08-31	700000	601712.30	60123.13	-14.04
AFRI	2021-09-30	800000	703955.95	70115.13	-12.01
AFRI	2021-10-31	900000	806358.19	80075.29	-10.40
AFRI	2021-11-30	1000000	907959.73	89986.10	-9.20
AFRI	2021-12-31	1100000	1010906.93	99891.99	-8.10
AFRI	2022-01-31	1200000	1114002.28	109753.92	-7.17
AFRI	2022-02-28	1300000	1217653.62	119577.11	-6.33
AFRI	2022-03-31	1400000	1323666.28	129390.65	-5.45
AFRI	2022-04-30	1500000	1430497.06	139153.41	-4.63
AFRI	2022-05-31	1600000	1530594.42	148890.51	-4.34
AFRI	2022-06-30	1700000	1305349.40	158608.68	-23.21
AFRI	2022-07-31	1800000	1804364.79	170223.09	0.24
AFRI	2022-08-31	1900000	1912130.24	179542.75	0.64
AFRI	2022-09-30	2000000	2125489.76	188932.42	6.27
AFRI	2022-10-31	2100000	2044828.90	197568.00	-2.63
AFRI	2022-11-30	2200000	2339414.48	207211.20	6.34
AFRI	2022-12-31	2300000	2493478.79	224637.72	8.41
AFRI	2023-01-31	2400000	2513696.00	224637.72	4.74
AFRI	2023-02-28	2500000	2604531.45	233590.27	4.18
AFRI	2023-03-31	2600000	2703204.01	242439.83	3.97
AFRI	2023-04-30	2700000	2730558.33	251432.64	1.13
AFRI	2023-05-31	2800000	2805749.76	260515.29	0.21
AFRI	2023-06-30	2900000	2959239.10	269757.43	2.04
AFRI	2023-07-31	3000000	3086668.40	278831.84	2.89
AFRI	2023-08-31	3100000	3209049.23	288065.45	3.52
AFRI	2023-09-30	3200000	3354988.70	297164.63	4.84
AFRI	2023-10-31	3300000	3379445.30	306109.18	2.41
AFRI	2023-11-30	3400000	3512446.04	315300.35	3.31
AFRI	2023-12-31	3500000	3434781.24	324341.94	-1.86
AFRI	2024-01-31	3600000	3484713.33	333784.81	-3.20
AFRI	2024-02-29	3700000	3583203.88	343218.78	-3.16
AFRI	2024-03-31	3800000	3654507.13	352751.67	-3.83
AFRI	2024-04-30	3900000	3722371.79	362450.99	-4.55
AFRI	2024-05-31	4000000	4132841.78	371992.97	3.32
AFRI	2024-06-30	4100000	4065291.15	381001.98	-0.85
AFRI	2024-07-31	4200000	4578066.69	390287.03	9.00
AFRI	2024-08-31	4300000	4605811.92	407955.00	7.11
AFRI	2024-09-30	4400000	4626209.75	407955.00	5.14
AFRI	2024-10-31	4500000	4286893.22	417012.97	-4.74
AFRI	2024-11-30	4600000	4365266.54	426712.29	-5.10
AFRI	2024-12-31	4700000	4474985.58	436583.96	-4.79
AFRI	2025-01-31	4800000	4290251.50	446436.18	-10.62
AFRI	2025-02-28	4900000	4134518.31	456852.84	-15.62
AFRI	2025-03-31	5000000	4024278.30	467939.32	-19.51
AFRI	2025-04-30	5100000	3936476.15	479473.34	-22.81
AFRI	2025-05-31	5200000	3827189.38	491926.64	-26.40
AFRI	2025-06-30	5300000	3937284.97	504780.11	-25.71
AFRI	2025-07-31	5400000	4032237.05	517617.08	-25.33
AFRI	2025-08-31	5500000	4710656.99	542077.93	-14.35
AFRI	2025-09-30	5600000	4710656.99	542077.93	-15.88
AFRI	2025-10-31	5700000	4710656.99	542077.93	-17.36
ATLX	2015-10-31	100000	0.00	0.00	-100.00
ATLX	2015-11-30	200000	100000.00	266.67	-50.00
ATLX	2015-12-31	300000	200000.00	533.33	-33.33
ATLX	2016-01-31	400000	300000.00	800.00	-25.00
ATLX	2016-02-29	500000	400000.00	1066.67	-20.00
ATLX	2016-03-31	600000	500000.00	1333.33	-16.67
ATLX	2016-04-30	700000	600000.00	1600.00	-14.29
ATLX	2016-05-31	800000	700000.00	1866.67	-12.50
ATLX	2016-06-30	900000	800000.00	2133.33	-11.11
ATLX	2016-07-31	1000000	900000.00	2400.00	-10.00
ATLX	2016-08-31	1100000	1000000.00	2666.67	-9.09
ATLX	2016-09-30	1200000	1100000.00	2933.33	-8.33
ATLX	2016-10-31	1300000	1200000.00	3200.00	-7.69
ATLX	2016-11-30	1400000	1300000.00	3466.67	-7.14
ATLX	2016-12-31	1500000	1500000.00	4000.00	-0.00
ATLX	2017-01-31	1600000	33000.00	4000.00	-97.94
ATLX	2017-02-28	1700000	241666.67	12888.89	-85.78
ATLX	2017-03-31	1800000	184473.68	16397.66	-89.75
ATLX	2017-04-30	1900000	568947.37	25286.55	-70.06
ATLX	2017-05-31	2000000	643017.54	30619.88	-67.85
ATLX	2017-06-30	2100000	346167.18	38463.02	-83.52
ATLX	2017-07-31	2200000	155389.06	51796.35	-92.94
ATLX	2017-08-31	2300000	319236.33	85129.69	-86.12
ATLX	2017-09-30	2400000	644111.46	107351.91	-73.16
ATLX	2017-10-31	2500000	680264.19	129574.13	-72.79
ATLX	2017-11-30	2600000	557331.56	148621.75	-78.56
ATLX	2017-12-31	2700000	525865.25	175288.42	-80.52
ATLX	2018-01-31	2800000	782331.56	208621.75	-72.06
ATLX	2018-02-28	2900000	544398.94	241955.08	-81.23
ATLX	2018-03-31	3000000	644398.94	286399.53	-78.52
ATLX	2018-04-30	3100000	496265.96	330843.97	-83.99
ATLX	2018-05-31	3200000	894398.94	397510.64	-72.05
ATLX	2018-06-30	3300000	662932.63	441955.08	-79.91
ATLX	2018-07-31	3400000	762932.63	508621.75	-77.56
ATLX	2018-08-31	3500000	531466.31	708621.75	-84.82
ATLX	2018-09-30	3600000	1062932.63	708621.75	-70.47
ATLX	2018-10-31	3700000	581466.31	775288.42	-84.28
ATLX	2018-11-30	3800000	1362932.63	908621.75	-64.13
ATLX	2018-12-31	3900000	781466.31	1041955.08	-79.96
ATLX	2019-01-31	4000000	881466.31	1175288.42	-77.96
ATLX	2019-02-28	4100000	981466.31	1308621.75	-76.06
ATLX	2019-03-31	4200000	1031466.31	1375288.42	-75.44
ATLX	2019-04-30	4300000	1131466.31	1508621.75	-73.69
ATLX	2019-05-31	4400000	1231466.31	1641955.08	-72.01
ATLX	2019-06-30	4500000	1331466.31	1775288.42	-70.41
ATLX	2019-07-31	4600000	8588797.88	1908621.75	86.71
ATLX	2019-08-31	4700000	5883008.11	1961002.70	25.17
ATLX	2019-09-30	4800000	5883008.11	1961002.70	22.56
ATLX	2019-10-31	4900000	4487256.08	1994336.04	-8.42
ATLX	2019-11-30	5000000	3058170.72	2038780.48	-38.84
ATLX	2019-12-31	5100000	3158170.72	2105447.15	-38.08
ATLX	2020-01-31	5200000	1629085.36	2172113.81	-68.67
ATLX	2020-02-29	5300000	1729085.36	2305447.15	-67.38
ATLX	2020-03-31	5400000	3658170.72	2438780.48	-32.26
ATLX	2020-04-30	5500000	1929085.36	2572113.81	-64.93
ATLX	2020-05-31	5600000	2029085.36	2705447.15	-63.77
ATLX	2020-06-30	5700000	2129085.36	2838780.48	-62.65
ATLX	2020-07-31	5800000	2229085.36	2972113.81	-61.57
ATLX	2020-08-31	5900000	2329085.36	3105447.15	-60.52
ATLX	2020-09-30	6000000	2429085.36	3238780.48	-59.52
ATLX	2020-10-31	6100000	2529085.36	3372113.81	-58.54
ATLX	2020-11-30	6200000	2629085.36	3505447.15	-57.60
ATLX	2020-12-31	6300000	2729085.36	3638780.48	-56.68
ATLX	2021-01-31	6400000	88397398.20	3683224.93	1281.21
ATLX	2021-02-28	6500000	69122967.34	3686558.26	963.43
ATLX	2021-03-31	6600000	47066580.76	3691496.53	613.13
ATLX	2021-04-30	6700000	49929940.00	3698514.07	645.22
ATLX	2021-05-31	6800000	36132734.44	3705921.48	431.36
ATLX	2021-06-30	6900000	33439007.62	3715445.29	384.62
ATLX	2021-07-31	7000000	27949173.01	3726556.40	299.27
ATLX	2021-08-31	7100000	28049173.01	3739889.74	295.06
ATLX	2021-09-30	7200000	25334255.71	3753223.07	251.86
ATLX	2021-10-31	7300000	22608227.30	3768037.88	209.70
ATLX	2021-11-30	7400000	25546755.71	3784704.55	245.23
ATLX	2021-12-31	7500000	22797116.19	3799519.36	203.96
ATLX	2022-01-31	7600000	22897116.19	3816186.03	201.28
ATLX	2022-02-28	7700000	17247837.14	3832852.70	124.00
ATLX	2022-03-31	7800000	23111401.90	3851900.32	196.30
ATLX	2022-04-30	7900000	20309976.67	3868566.98	157.09
ATLX	2022-05-31	8000000	17494265.71	3887614.60	118.68
ATLX	2022-06-30	8100000	29323776.19	3909836.83	262.02
ATLX	2022-07-31	8200000	38250909.05	3923170.16	366.47
ATLX	2022-08-31	8300000	41309953.33	3934281.27	397.71
ATLX	2022-09-30	8400000	35508531.43	3945392.38	322.72
ATLX	2022-10-31	8500000	47478041.90	3956503.49	458.57
ATLX	2022-11-30	8600000	35679119.66	3964346.63	314.87
ATLX	2022-12-31	8700000	27928204.18	3989743.45	221.01
ATLX	2023-01-31	8800000	31363373.54	3989743.45	256.40
ATLX	2023-02-28	8900000	53638644.86	4002884.06	502.68
ATLX	2023-03-31	9000000	69393884.88	4008890.06	671.04
ATLX	2023-04-30	9100000	138632260.36	4014835.37	1423.43
ATLX	2023-05-31	9200000	85731460.09	4017406.72	831.86
ATLX	2023-06-30	9300000	86150884.36	4021983.38	826.35
ATLX	2023-07-31	9400000	95031728.02	4026768.07	910.98
ATLX	2023-08-31	9500000	100042562.68	4030723.77	953.08
ATLX	2023-09-30	9600000	123620179.51	4034601.24	1187.71
ATLX	2023-10-31	9700000	88841990.85	4038272.31	815.90
ATLX	2023-11-30	9800000	100138983.70	4042752.60	921.83
ATLX	2023-12-31	9900000	126583078.07	4046773.51	1178.62
ATLX	2024-01-31	10000000	91728982.26	4049844.76	817.29
ATLX	2024-02-29	10100000	68234561.45	4054341.16	575.59
ATLX	2024-03-31	10200000	69108416.42	4060423.89	577.53
ATLX	2024-04-30	10300000	59764396.17	4065605.23	480.24
ATLX	2024-05-31	10400000	57989150.94	4072271.90	457.59
ATLX	2024-06-30	10500000	42344219.89	4079404.57	303.28
ATLX	2024-07-31	10600000	45785633.05	4088003.02	331.94
ATLX	2024-08-31	10700000	42589235.78	4106965.89	298.03
ATLX	2024-09-30	10800000	27927368.82	4106965.89	158.59
ATLX	2024-10-31	10900000	41431794.23	4122566.51	280.11
ATLX	2024-11-30	11000000	29302392.65	4132918.48	166.39
ATLX	2024-12-31	11100000	26248324.20	4146654.74	136.47
ATLX	2025-01-31	11200000	26006262.16	4161001.94	132.20
ATLX	2025-02-28	11300000	21850384.85	4177893.84	93.37
ATLX	2025-03-31	11400000	21697258.62	4196761.76	90.33
ATLX	2025-04-30	11500000	18169671.73	4215701.15	58.00
ATLX	2025-05-31	11600000	16743880.22	4238956.97	44.34
ATLX	2025-06-30	11700000	16122210.09	4265134.98	37.80
ATLX	2025-07-31	11800000	19571267.26	4291944.63	65.86
ATLX	2025-08-31	11900000	23271474.88	4333608.08	95.56
ATLX	2025-09-30	12000000	20627975.44	4333608.08	71.90
ATLX	2025-10-31	12100000	26044985.53	4333608.08	115.25
ARDC	2015-10-31	100000	0.00	0.00	-100.00
ARDC	2015-11-30	200000	93771.63	6920.42	-53.11
ARDC	2015-12-31	300000	190403.96	14251.79	-36.53
ARDC	2016-01-31	400000	274824.32	21742.43	-31.29
ARDC	2016-02-29	500000	361681.24	29573.28	-27.66
ARDC	2016-03-31	600000	503855.45	37657.36	-16.02
ARDC	2016-04-30	700000	621524.48	45103.37	-11.21
ARDC	2016-05-31	800000	728781.68	52355.01	-8.90
ARDC	2016-06-30	900000	818377.03	59518.33	-9.07
ARDC	2016-07-31	1000000	962812.05	66722.94	-3.72
ARDC	2016-08-31	1100000	1069371.14	73648.15	-2.78
ARDC	2016-09-30	1200000	1196372.13	80563.78	-0.30
ARDC	2016-10-31	1300000	1284151.64	87357.26	-1.22
ARDC	2016-11-30	1400000	1380057.55	94201.88	-1.42
ARDC	2016-12-31	1500000	1623079.68	107631.28	8.21
ARDC	2017-01-31	1600000	1684429.47	107631.28	5.28
ARDC	2017-02-28	1700000	1820397.31	113988.56	7.08
ARDC	2017-03-31	1800000	1926096.76	120230.76	7.01
ARDC	2017-04-30	1900000	2050698.12	126508.22	7.93
ARDC	2017-05-31	2000000	2152210.44	132688.69	7.61
ARDC	2017-06-30	2100000	2270261.60	138853.92	8.11
ARDC	2017-07-31	2200000	2381248.32	144932.94	8.24
ARDC	2017-08-31	2300000	2468925.10	151004.59	7.34
ARDC	2017-09-30	2400000	2576597.32	157109.60	7.36
ARDC	2017-10-31	2500000	2684513.81	163192.32	7.38
ARDC	2017-11-30	2600000	2779133.08	169252.93	6.89
ARDC	2017-12-31	2700000	2878829.50	175324.57	6.62
ARDC	2018-01-31	2800000	2949562.53	181399.91	5.34
ARDC	2018-02-28	2900000	3050583.90	187497.47	5.19
ARDC	2018-03-31	3000000	3144774.45	193643.75	4.83
ARDC	2018-04-30	3100000	3269312.18	199835.70	5.46
ARDC	2018-05-31	3200000	3383361.52	205925.83	5.73
ARDC	2018-06-30	3300000	3411636.26	212034.57	3.38
ARDC	2018-07-31	3400000	3454891.31	218249.61	1.61
ARDC	2018-08-31	3500000	3647965.57	230883.89	4.23
ARDC	2018-09-30	3600000	3585626.81	230883.89	-0.40
ARDC	2018-10-31	3700000	3551621.58	237249.27	-4.01
ARDC	2018-11-30	3800000	3628357.44	243841.22	-4.52
ARDC	2018-12-31	3900000	3457813.25	250566.17	-11.34
ARDC	2019-01-31	4000000	3770432.65	257719.25	-5.74
ARDC	2019-02-28	4100000	3933510.54	264526.60	-4.06
ARDC	2019-03-31	4200000	4025574.81	271265.15	-4.15
ARDC	2019-04-30	4300000	4224226.85	277909.66	-1.76
ARDC	2019-05-31	4400000	4281099.77	284458.45	-2.70
ARDC	2019-06-30	4500000	4405060.44	291147.42	-2.11
ARDC	2019-07-31	4600000	4555812.97	297765.55	-0.96
ARDC	2019-08-31	4700000	4643605.64	311025.15	-1.20
ARDC	2019-09-30	4800000	4634274.67	311025.15	-3.45
ARDC	2019-10-31	4900000	4600955.90	317745.58	-6.10
ARDC	2019-11-30	5000000	4798070.27	324632.64	-4.04
ARDC	2019-12-31	5100000	5086967.65	331398.54	-0.26
ARDC	2020-01-31	5200000	5265019.22	337934.48	1.25
ARDC	2020-02-29	5300000	5010335.76	344352.97	-5.47
ARDC	2020-03-31	5400000	3787549.84	351024.08	-29.86
ARDC	2020-04-30	5500000	3881994.82	360780.18	-29.42
ARDC	2020-05-31	5600000	4356280.18	370117.25	-22.21
ARDC	2020-06-30	5700000	4515750.99	378520.61	-20.78
ARDC	2020-07-31	5800000	4768891.77	386771.44	-17.78
ARDC	2020-08-31	5900000	4966791.38	394816.49	-15.82
ARDC	2020-09-30	6000000	5105802.22	402665.78	-14.90
ARDC	2020-10-31	6100000	5110151.51	410453.94	-16.23
ARDC	2020-11-30	6200000	5657584.10	418460.35	-8.75
ARDC	2020-12-31	6300000	6084640.62	425797.11	-3.42
ARDC	2021-01-31	6400000	6279784.63	432790.11	-1.88
ARDC	2021-02-28	6500000	6488870.74	439625.38	-0.17
ARDC	2021-03-31	6600000	6707903.15	446300.95	1.63
ARDC	2021-04-30	6700000	6947846.04	452923.47	3.70
ARDC	2021-05-31	6800000	7258456.22	459395.96	6.74
ARDC	2021-06-30	6900000	7531295.27	465757.28	9.15
ARDC	2021-07-31	7000000	7484390.34	471903.56	6.92
ARDC	2021-08-31	7100000	7789762.30	478192.87	9.71
ARDC	2021-09-30	7200000	7840004.61	484249.81	8.89
ARDC	2021-10-31	7300000	8028219.11	490422.65	9.98
ARDC	2021-11-30	7400000	7890002.54	496538.85	6.62
ARDC	2021-12-31	7500000	8210669.67	502796.68	9.48
ARDC	2022-01-31	7600000	7945013.95	508969.51	4.54
ARDC	2022-02-28	7700000	7581115.71	515371.56	-1.54
ARDC	2022-03-31	7800000	7539664.75	522137.46	-3.34
ARDC	2022-04-30	7900000	7458252.95	528954.10	-5.59
ARDC	2022-05-31	8000000	7195110.77	536148.34	-10.06
ARDC	2022-06-30	8100000	6629736.92	543421.07	-18.15
ARDC	2022-07-31	8200000	7153618.55	551551.15	-12.76
ARDC	2022-08-31	8300000	7302800.92	559173.10	-12.01
ARDC	2022-09-30	8400000	6661087.64	566901.08	-20.70
ARDC	2022-10-31	8500000	6687535.61	575024.55	-21.32
ARDC	2022-11-30	8600000	7160333.76	583564.26	-16.74
ARDC	2022-12-31	8700000	6958744.07	600409.32	-20.01
ARDC	2023-01-31	8800000	7613190.32	600409.32	-13.49
ARDC	2023-02-28	8900000	7706016.04	608209.63	-13.42
ARDC	2023-03-31	9000000	7375647.90	616177.76	-18.05
ARDC	2023-04-30	9100000	7548687.53	624374.48	-17.05
ARDC	2023-05-31	9200000	7458492.03	632611.71	-18.93
ARDC	2023-06-30	9300000	7904505.37	641079.11	-15.01
ARDC	2023-07-31	9400000	8263763.91	649156.65	-12.09
ARDC	2023-08-31	9500000	8383317.49	656999.79	-11.75
ARDC	2023-09-30	9600000	8575608.10	664775.84	-10.67
ARDC	2023-10-31	9700000	8207553.81	672750.32	-15.39
ARDC	2023-11-30	9800000	8755614.23	680840.94	-10.66
ARDC	2023-12-31	9900000	9468152.05	688592.88	-4.36
ARDC	2024-01-31	10000000	9330505.19	695787.12	-6.69
ARDC	2024-02-29	10100000	9697661.45	703238.69	-3.98
ARDC	2024-03-31	10200000	10108801.69	710386.65	-0.89
ARDC	2024-04-30	10300000	10007651.14	717394.36	-2.84
ARDC	2024-05-31	10400000	10520652.42	724562.82	1.16
ARDC	2024-06-30	10500000	10890936.88	731426.23	3.72
ARDC	2024-07-31	10600000	11256461.87	738128.65	6.19
ARDC	2024-08-31	10700000	11545626.22	751179.33	7.90
ARDC	2024-09-30	10800000	11478019.97	751179.33	6.28
ARDC	2024-10-31	10900000	11433602.40	757693.99	4.90
ARDC	2024-11-30	11000000	11724885.13	764334.09	6.59
ARDC	2024-12-31	11100000	11646071.21	770752.58	4.92
ARDC	2025-01-31	11200000	11869786.72	777327.20	5.98
ARDC	2025-02-28	11300000	11389037.37	783829.15	0.79
ARDC	2025-03-31	11400000	11167667.54	790911.31	-2.04
ARDC	2025-04-30	11500000	10884905.48	798013.58	-5.35
ARDC	2025-05-31	11600000	11347386.34	805350.34	-2.18
ARDC	2025-06-30	11700000	11552933.04	812442.53	-1.26
ARDC	2025-07-31	11800000	11791327.08	819411.17	-0.07
ARDC	2025-08-31	11900000	12256333.65	833197.39	2.99
ARDC	2025-09-30	12000000	11723087.04	833197.39	-2.31
ARDC	2025-10-31	12100000	11506456.32	833197.39	-4.91
ASO	2020-10-31	100000	111787.07	7604.56	11.79
ASO	2020-11-30	200000	233819.46	14213.95	16.91
ASO	2020-12-31	300000	417463.20	20138.12	39.15
ASO	2021-01-31	400000	534432.51	24857.33	33.61
ASO	2021-02-28	500000	703997.80	29382.21	40.80
ASO	2021-03-31	600000	902920.06	33453.87	50.49
ASO	2021-04-30	700000	1136808.89	36897.40	62.40
ASO	2021-05-31	800000	1465020.42	40104.58	83.13
ASO	2021-06-30	900000	1764624.54	42789.15	96.07
ASO	2021-07-31	1000000	1674550.53	45197.05	67.46
ASO	2021-08-31	1100000	2121303.08	47917.39	92.85
ASO	2021-09-30	1200000	2007667.65	50166.61	67.31
ASO	2021-10-31	1300000	2252571.79	52654.79	73.27
ASO	2021-11-30	1400000	2454593.27	55011.06	75.33
ASO	2021-12-31	1500000	2516676.45	57327.48	67.78
ASO	2022-01-31	1600000	2318028.20	59589.41	44.88
ASO	2022-02-28	1700000	2015529.47	62265.35	18.56
ASO	2022-03-31	1800000	2575274.28	65362.29	43.07
ASO	2022-04-30	1900000	2538199.00	67938.94	33.59
ASO	2022-05-31	2000000	2364310.51	70555.38	18.22
ASO	2022-06-30	2100000	2606950.70	73352.58	24.14
ASO	2022-07-31	2200000	3279339.33	76210.54	49.06
ASO	2022-08-31	2300000	3381371.71	78490.52	47.02
ASO	2022-09-30	2400000	3408256.14	80802.66	42.01
ASO	2022-10-31	2500000	3654297.95	82995.64	46.17
ASO	2022-11-30	2600000	4304035.13	85262.19	65.54
ASO	2022-12-31	2700000	4685859.67	89186.52	73.55
ASO	2023-01-31	2800000	5210276.14	89186.52	86.08
ASO	2023-02-28	2900000	5374978.49	90870.30	85.34
ASO	2023-03-31	3000000	6039395.19	92557.78	101.31
ASO	2023-04-30	3100000	5974889.73	94063.12	92.74
ASO	2023-05-31	3200000	4685592.79	95702.47	46.42
ASO	2023-06-30	3300000	5283909.49	97759.66	60.12
ASO	2023-07-31	3400000	5956183.92	99618.39	75.18
ASO	2023-08-31	3500000	5529251.00	101324.01	57.98
ASO	2023-09-30	3600000	4877628.30	103186.55	35.49
ASO	2023-10-31	3700000	4727626.36	105433.24	27.77
ASO	2023-11-30	3800000	5477498.11	107676.40	44.14
ASO	2023-12-31	3900000	7226272.32	109488.97	85.29
ASO	2024-01-31	4000000	6961286.93	110972.21	74.03
ASO	2024-02-29	4100000	8407940.92	112525.97	105.07
ASO	2024-03-31	4200000	7690322.66	113863.23	83.10
ASO	2024-04-30	4300000	6725540.89	115360.91	56.41
ASO	2024-05-31	4400000	6756916.69	117124.58	53.57
ASO	2024-06-30	4500000	6329637.60	118866.43	40.66
ASO	2024-07-31	4600000	6533839.19	120840.38	42.04
ASO	2024-08-31	4700000	6912161.85	124588.35	47.07
ASO	2024-09-30	4800000	7270976.44	124588.35	51.48
ASO	2024-10-31	4900000	6428104.46	126388.21	31.19
ASO	2024-11-30	5000000	6321816.92	128361.76	26.44
ASO	2024-12-31	5100000	7498437.77	130339.61	47.03
ASO	2025-01-31	5200000	6910583.90	132108.27	32.90
ASO	2025-02-28	5300000	6648618.18	134071.75	25.45
ASO	2025-03-31	5400000	6211378.61	136184.58	15.03
ASO	2025-04-30	5500000	5212293.25	138330.50	-5.23
ASO	2025-05-31	5600000	5767932.83	140990.78	3.00
ASO	2025-06-30	5700000	6428575.83	143462.97	12.78
ASO	2025-07-31	5800000	7394181.52	145583.41	27.49
ASO	2025-08-31	5900000	8004678.32	149480.46	35.67
ASO	2025-09-30	6000000	7477012.49	149480.46	24.62
ASO	2025-10-31	6100000	8152505.70	151392.87	33.65
APG	2020-04-30	100000	0.00	0.00	-100.00
APG	2020-05-31	200000	113838.38	15151.52	-43.08
APG	2020-06-30	300000	231695.90	28604.43	-22.77
APG	2020-07-31	400000	380573.82	40980.67	-4.86
APG	2020-08-31	500000	484642.14	51411.82	-3.07
APG	2020-09-30	600000	584727.51	61636.77	-2.55
APG	2020-10-31	700000	688204.45	71737.78	-1.69
APG	2020-11-30	800000	847309.54	81997.70	5.91
APG	2020-12-31	900000	1105538.85	91366.84	22.84
APG	2021-01-31	1000000	1192855.20	99904.12	19.29
APG	2021-02-28	1100000	1332042.83	108003.48	21.09
APG	2021-03-31	1200000	1595331.84	115715.56	32.94
APG	2021-04-30	1300000	1738501.08	122660.00	33.73
APG	2021-05-31	1400000	1828061.53	129649.75	30.58
APG	2021-06-30	1500000	1902796.93	136629.74	26.85
APG	2021-07-31	1600000	2193961.09	143583.84	37.12
APG	2021-08-31	1700000	2323056.45	150262.38	36.65
APG	2021-09-30	1800000	2126464.62	156741.86	18.14
APG	2021-10-31	1900000	2378676.28	163820.68	25.19
APG	2021-11-30	2000000	2650631.59	170568.31	32.53
APG	2021-12-31	2100000	3043192.05	177135.74	44.91
APG	2022-01-31	2200000	2720019.95	182960.98	23.64
APG	2022-02-28	2300000	2730747.67	189899.00	18.73
APG	2022-03-31	2400000	2764076.55	197152.39	15.17
APG	2022-04-30	2500000	2527645.06	204281.66	1.11
APG	2022-05-31	2600000	2469394.66	212268.88	-5.02
APG	2022-06-30	2700000	2201379.66	220579.13	-18.47
APG	2022-07-31	2800000	2721589.23	230512.91	-2.80
APG	2022-08-31	2900000	2476814.20	238920.98	-14.59
APG	2022-09-30	3000000	2199600.03	248636.01	-26.68
APG	2022-10-31	3100000	2844083.84	258709.88	-8.26
APG	2022-11-30	3200000	3431350.03	267795.28	7.23
APG	2022-12-31	3300000	3555462.73	283529.72	7.74
APG	2023-01-31	3400000	4203800.75	283529.72	23.64
APG	2023-02-28	3500000	4545791.01	290280.40	29.88
APG	2023-03-31	3600000	4446158.26	296674.26	23.50
APG	2023-04-30	3700000	4603053.91	303364.72	24.41
APG	2023-05-31	3800000	4670342.30	309978.47	22.90
APG	2023-06-30	3900000	5754228.68	316630.36	47.54
APG	2023-07-31	4000000	6176633.21	322147.09	54.42
APG	2023-08-31	4100000	6142163.35	327291.12	49.81
APG	2023-09-30	4200000	5749043.31	332570.96	36.88
APG	2023-10-31	4300000	5836756.04	338428.04	35.74
APG	2023-11-30	4400000	6965254.40	344246.51	58.30
APG	2023-12-31	4500000	8052017.01	349075.87	78.93
APG	2024-01-31	4600000	7431110.99	353637.91	61.55
APG	2024-02-29	4700000	8369198.52	358168.27	78.07
APG	2024-03-31	4800000	9479110.93	362074.52	97.48
APG	2024-04-30	4900000	9409294.31	365930.56	92.03
APG	2024-05-31	5000000	8788721.06	369895.66	75.77
APG	2024-06-30	5100000	9384384.87	374078.60	84.01
APG	2024-07-31	5200000	9553519.43	378207.42	83.72
APG	2024-08-31	5300000	9161585.03	386564.76	72.86
APG	2024-09-30	5400000	8509578.47	386564.76	57.58
APG	2024-10-31	5500000	8903357.16	391184.41	61.88
APG	2024-11-30	5600000	9959535.52	395428.89	77.85
APG	2024-12-31	5700000	9577922.39	399412.95	68.03
APG	2025-01-31	5800000	10264581.05	403587.74	76.98
APG	2025-02-28	5900000	10670146.79	407568.63	80.85
APG	2025-03-31	6000000	9813583.65	411643.61	63.56
APG	2025-04-30	6100000	10487056.89	415823.04	71.92
APG	2025-05-31	6200000	13053332.35	419541.44	110.54
APG	2025-06-30	6300000	14387427.98	422745.20	128.37
APG	2025-07-31	6400000	15357424.86	425767.26	139.96
APG	2025-08-31	6500000	15393115.27	431421.39	136.82
APG	2025-09-30	6600000	14827952.66	431421.39	124.67
APG	2025-10-31	6700000	14927179.38	431421.39	122.79
ACGLN	2021-06-30	100000	0.00	0.00	-100.00
ACGLN	2021-07-31	200000	100116.60	3886.51	-49.94
ACGLN	2021-08-31	300000	201862.28	7754.99	-32.71
ACGLN	2021-09-30	400000	303104.36	11568.87	-24.22
ACGLN	2021-10-31	500000	399751.85	15404.70	-20.05
ACGLN	2021-11-30	600000	490628.78	19247.89	-18.23
ACGLN	2021-12-31	700000	598805.61	23155.67	-14.46
ACGLN	2022-01-31	800000	654113.89	27040.67	-18.24
ACGLN	2022-02-28	900000	689324.06	31261.86	-23.41
ACGLN	2022-03-31	1000000	755328.83	35780.62	-24.47
ACGLN	2022-04-30	1100000	781716.66	40524.45	-28.93
ACGLN	2022-05-31	1200000	910214.93	45877.77	-24.15
ACGLN	2022-06-30	1300000	979638.26	50890.30	-24.64
ACGLN	2022-07-31	1400000	1137550.64	56036.98	-18.75
ACGLN	2022-08-31	1500000	1142543.29	60903.16	-23.83
ACGLN	2022-09-30	1600000	1242543.29	66233.65	-22.34
ACGLN	2022-10-31	1700000	1254664.32	71450.13	-26.20
ACGLN	2022-11-30	1800000	1484517.91	77157.90	-17.53
ACGLN	2022-12-31	1900000	1521767.56	88116.24	-19.91
ACGLN	2023-01-31	2000000	1761443.68	88116.24	-11.93
ACGLN	2023-02-28	2100000	1792584.03	93121.25	-14.64
ACGLN	2023-03-31	2200000	1894220.77	98401.08	-13.90
ACGLN	2023-04-30	2300000	1987124.61	103603.99	-13.60
ACGLN	2023-05-31	2400000	2187291.63	108820.48	-8.86
ACGLN	2023-06-30	2500000	2168685.33	113782.02	-13.25
ACGLN	2023-07-31	2600000	2317219.77	119014.89	-10.88
ACGLN	2023-08-31	2700000	2304441.39	124228.65	-14.65
ACGLN	2023-09-30	2800000	2319415.26	129648.71	-17.16
ACGLN	2023-10-31	2900000	2344987.39	135548.41	-19.14
ACGLN	2023-11-30	3000000	2770805.56	141295.54	-7.64
ACGLN	2023-12-31	3100000	2913043.66	146310.58	-6.03
ACGLN	2024-01-31	3200000	3076042.56	151305.59	-3.87
ACGLN	2024-02-29	3300000	3169548.89	156212.36	-3.95
ACGLN	2024-03-31	3400000	3334358.21	161157.96	-1.93
ACGLN	2024-04-30	3500000	3202737.14	165944.94	-8.49
ACGLN	2024-05-31	3600000	3342258.08	171046.98	-7.16
ACGLN	2024-06-30	3700000	3390270.94	176117.97	-8.37
ACGLN	2024-07-31	3800000	3472294.87	181320.88	-8.62
ACGLN	2024-08-31	3900000	3863931.55	191378.48	-0.92
ACGLN	2024-09-30	4000000	3911776.17	191378.48	-2.21
ACGLN	2024-10-31	4100000	3975534.48	196225.79	-3.04
ACGLN	2024-11-30	4200000	4011187.13	201162.84	-4.50
ACGLN	2024-12-31	4300000	3691723.84	206241.56	-14.15
ACGLN	2025-01-31	4400000	3942928.37	211644.04	-10.39
ACGLN	2025-02-28	4500000	4055143.03	217084.74	-9.89
ACGLN	2025-03-31	4600000	3878028.79	222491.61	-15.70
ACGLN	2025-04-30	4700000	3877218.08	228205.89	-17.51
ACGLN	2025-05-31	4800000	3958432.21	234088.25	-17.53
ACGLN	2025-06-30	4900000	4025067.23	240015.93	-17.86
ACGLN	2025-07-31	5000000	4279602.47	245954.17	-14.41
ACGLN	2025-08-31	5100000	4535093.60	257383.28	-11.08
ACGLN	2025-09-30	5200000	4620030.06	257383.28	-11.15
ACGLN	2025-10-31	5300000	4731963.42	262886.86	-10.72
ADC	2015-10-31	100000	0.00	0.00	-100.00
ADC	2015-11-30	200000	101605.58	3029.39	-49.20
ADC	2015-12-31	300000	203441.76	5985.34	-32.19
ADC	2016-01-31	400000	331749.85	8985.64	-17.06
ADC	2016-02-29	500000	432648.81	11677.43	-13.47
ADC	2016-03-31	600000	551246.17	14329.25	-8.13
ADC	2016-04-30	700000	656441.64	16927.32	-6.22
ADC	2016-05-31	800000	828422.97	19460.25	3.55
ADC	2016-06-30	900000	1051472.93	21796.70	16.83
ADC	2016-07-31	1000000	1209676.58	23850.09	20.97
ADC	2016-08-31	1100000	1239034.36	25818.59	12.64
ADC	2016-09-30	1200000	1380162.51	27915.91	15.01
ADC	2016-10-31	1300000	1451846.10	30027.84	11.68
ADC	2016-11-30	1400000	1443766.23	32162.31	3.13
ADC	2016-12-31	1500000	1685757.38	36607.11	12.38
ADC	2017-01-31	1600000	1716873.51	36607.11	7.30
ADC	2017-02-28	1700000	1923979.98	38766.47	13.18
ADC	2017-03-31	1800000	1957760.85	40820.70	8.76
ADC	2017-04-30	1900000	2080367.81	42911.88	9.49
ADC	2017-05-31	2000000	2047770.31	44976.29	2.39
ADC	2017-06-30	2100000	2161877.42	47130.53	2.95
ADC	2017-07-31	2200000	2424883.54	49316.32	10.22
ADC	2017-08-31	2300000	2573376.75	51344.31	11.89
ADC	2017-09-30	2400000	2617631.03	53333.96	9.07
ADC	2017-10-31	2500000	2617582.88	55351.72	4.70
ADC	2017-11-30	2600000	2840498.15	57453.44	9.25
ADC	2017-12-31	2700000	3059345.22	59474.05	13.31
ADC	2018-01-31	2800000	2956683.84	61418.44	5.60
ADC	2018-02-28	2900000	2991737.40	63518.84	3.16
ADC	2018-03-31	3000000	3151071.97	65592.67	5.04
ADC	2018-04-30	3100000	3308751.15	67691.31	6.73
ADC	2018-05-31	3200000	3690917.51	69718.88	15.34
ADC	2018-06-30	3300000	3779906.24	71629.83	14.54
ADC	2018-07-31	3400000	3914291.23	73521.62	15.13
ADC	2018-08-31	3500000	4402055.64	77134.32	25.77
ADC	2018-09-30	3600000	4097375.02	77134.32	13.82
ADC	2018-10-31	3700000	4526693.09	79041.26	22.34
ADC	2018-11-30	3800000	4812594.89	80788.90	26.65
ADC	2018-12-31	3900000	4874413.18	82449.48	24.98
ADC	2019-01-31	4000000	5558754.59	84185.29	38.97
ADC	2019-02-28	4100000	5634034.73	85714.81	37.42
ADC	2019-03-31	4200000	6048588.90	87230.88	44.01
ADC	2019-04-30	4300000	5806876.38	88695.22	35.04
ADC	2019-05-31	4400000	6040640.33	90226.15	37.29
ADC	2019-06-30	4500000	5874897.01	91723.60	30.55
ADC	2019-07-31	4600000	6237364.27	93303.88	35.59
ADC	2019-08-31	4700000	7180829.29	96141.77	52.78
ADC	2019-09-30	4800000	7032770.87	96141.77	46.52
ADC	2019-10-31	4900000	7680315.59	97503.06	56.74
ADC	2019-11-30	5000000	7386758.68	98779.87	47.74
ADC	2019-12-31	5100000	7027270.26	100146.37	37.79
ADC	2020-01-31	5200000	7716336.41	101624.34	48.39
ADC	2020-02-29	5300000	7393272.33	102941.69	39.50
ADC	2020-03-31	5400000	6455334.61	104286.50	19.54
ADC	2020-04-30	5500000	6897465.56	105935.58	25.41
ADC	2020-05-31	5600000	6749847.86	107533.02	20.53
ADC	2020-06-30	5700000	7167997.28	109085.34	25.75
ADC	2020-07-31	5800000	7404293.75	110561.35	27.66
ADC	2020-08-31	5900000	7498929.99	112058.13	27.10
ADC	2020-09-30	6000000	7227454.34	113567.79	20.46
ADC	2020-10-31	6100000	7145475.09	115119.63	17.14
ADC	2020-11-30	6200000	7689529.50	116684.82	24.02
ADC	2020-12-31	6300000	7869327.84	118193.57	24.91
ADC	2021-01-31	6400000	7567154.06	119733.45	18.24
ADC	2021-02-28	6500000	7830458.01	121289.63	20.47
ADC	2021-03-31	6600000	8270021.18	122864.68	25.30
ADC	2021-04-30	6700000	8748092.65	124333.32	30.57
ADC	2021-05-31	6800000	8837131.67	125741.77	29.96
ADC	2021-06-30	6900000	8962567.95	127146.66	29.89
ADC	2021-07-31	7000000	9661925.27	128568.53	38.03
ADC	2021-08-31	7100000	9684503.45	129906.14	36.40
ADC	2021-09-30	7200000	8692345.69	131244.83	20.73
ADC	2021-10-31	7300000	9432206.47	132735.81	29.21
ADC	2021-11-30	7400000	9062385.68	134138.34	22.46
ADC	2021-12-31	7500000	9679500.79	135643.23	29.06
ADC	2022-01-31	7600000	8960737.61	137056.26	17.90
ADC	2022-02-28	7700000	8892676.09	138623.16	15.49
ADC	2022-03-31	7800000	9302028.65	140175.23	19.26
ADC	2022-04-30	7900000	9621353.71	141657.15	21.79
ADC	2022-05-31	8000000	9960226.51	143168.41	24.50
ADC	2022-06-30	8100000	10429107.44	144587.66	28.75
ADC	2022-07-31	8200000	11615972.77	145947.65	41.66
ADC	2022-08-31	8300000	11088652.57	147220.56	33.60
ADC	2022-09-30	8400000	10039056.68	148550.70	19.51
ADC	2022-10-31	8500000	10308338.66	150048.60	21.27
ADC	2022-11-30	8600000	10597971.50	151507.82	23.23
ADC	2022-12-31	8700000	10947489.56	154342.16	25.83
ADC	2023-01-31	8800000	11518555.09	154342.16	30.89
ADC	2023-02-28	8900000	11019498.00	155686.61	23.81
ADC	2023-03-31	9000000	10778991.30	157105.25	19.77
ADC	2023-04-30	9100000	10781777.18	158578.87	18.48
ADC	2023-05-31	9200000	10322419.42	160062.33	12.20
ADC	2023-06-30	9300000	10568250.08	161618.75	13.64
ADC	2023-07-31	9400000	10568022.69	163137.12	12.43
ADC	2023-08-31	9500000	10180759.54	164683.91	7.17
ADC	2023-09-30	9600000	9187107.13	166312.58	-4.30
ADC	2023-10-31	9700000	9405998.41	168144.42	-3.03
ADC	2023-11-30	9800000	10059308.53	169892.06	2.65
ADC	2023-12-31	9900000	10799429.78	171555.67	9.09
ADC	2024-01-31	10000000	10320293.04	173130.23	3.20
ADC	2024-02-29	10100000	9603279.12	174763.95	-4.92
ADC	2024-03-31	10200000	10082289.49	176510.67	-1.15
ADC	2024-04-30	10300000	10200203.80	178262.91	-0.97
ADC	2024-05-31	10400000	10936886.79	180001.43	5.16
ADC	2024-06-30	10500000	11250879.48	181641.58	7.15
ADC	2024-07-31	10600000	12639657.49	183263.12	19.24
ADC	2024-08-31	10700000	13583176.70	186045.42	26.95
ADC	2024-09-30	10800000	14014802.02	186045.42	29.77
ADC	2024-10-31	10900000	13912504.40	187373.80	27.64
ADC	2024-11-30	11000000	14494190.21	188726.43	31.77
ADC	2024-12-31	11100000	13389087.50	190050.93	20.62
ADC	2025-01-31	11200000	13896053.92	191484.83	24.07
ADC	2025-02-28	11300000	14232843.26	192856.95	25.95
ADC	2025-03-31	11400000	14990671.87	194204.84	31.50
ADC	2025-04-30	11500000	15173239.63	195506.24	31.94
ADC	2025-05-31	11600000	14819514.61	196806.29	27.75
ADC	2025-06-30	11700000	14475461.27	198131.15	23.72
ADC	2025-07-31	11800000	14304464.75	199504.40	21.22
ADC	2025-08-31	11900000	14710606.76	202235.46	23.62
ADC	2025-09-30	12000000	14366807.10	202235.46	19.72
ADC	2025-10-31	12100000	14271756.18	202235.46	17.95
AMBR	2017-12-31	100000	0.00	0.00	-100.00
AMBR	2018-01-31	200000	82210.52	1052.63	-58.89
AMBR	2018-02-28	300000	166950.61	2455.16	-44.35
AMBR	2018-03-31	400000	306424.29	3938.62	-23.39
AMBR	2018-04-30	500000	420909.60	5202.84	-15.82
AMBR	2018-05-31	600000	521400.81	6493.16	-13.10
AMBR	2018-06-30	700000	490904.80	7730.78	-29.87
AMBR	2018-07-31	800000	536029.99	9338.50	-33.00
AMBR	2018-08-31	900000	745712.13	12769.04	-17.14
AMBR	2018-09-30	1000000	497992.68	12769.04	-50.20
AMBR	2018-10-31	1100000	515637.76	15346.36	-53.12
AMBR	2018-11-30	1200000	666685.19	18116.45	-44.44
AMBR	2018-12-31	1300000	702100.33	20833.84	-45.99
AMBR	2019-01-31	1400000	1390880.69	23939.43	-0.65
AMBR	2019-02-28	1500000	1339131.24	25703.10	-10.72
AMBR	2019-03-31	1600000	989507.15	27795.15	-38.16
AMBR	2019-04-30	1700000	1190082.56	30359.25	-30.00
AMBR	2019-05-31	1800000	1286372.90	32983.92	-28.53
AMBR	2019-06-30	1900000	1346004.77	35608.59	-29.16
AMBR	2019-07-31	2000000	1311876.01	38247.11	-34.41
AMBR	2019-08-31	2100000	1379503.08	44073.58	-34.31
AMBR	2019-09-30	2200000	1322207.46	44073.58	-39.90
AMBR	2019-10-31	2300000	1479095.79	47406.92	-35.69
AMBR	2019-11-30	2400000	1640164.20	50622.35	-31.66
AMBR	2019-12-31	2500000	1730980.13	53757.15	-30.76
AMBR	2020-01-31	2600000	2114580.67	56843.57	-18.67
AMBR	2020-02-29	2700000	3076977.46	59401.11	13.96
AMBR	2020-03-31	2800000	2907926.71	61608.62	3.85
AMBR	2020-04-30	2900000	2788552.06	63811.26	-3.84
AMBR	2020-05-31	3000000	3441645.13	66058.45	14.72
AMBR	2020-06-30	3100000	3622827.37	67970.50	16.87
AMBR	2020-07-31	3200000	5070868.01	69846.67	58.46
AMBR	2020-08-31	3300000	6806081.67	71118.93	106.24
AMBR	2020-09-30	3400000	4810133.11	72115.94	41.47
AMBR	2020-10-31	3500000	5865018.84	73588.70	67.57
AMBR	2020-11-30	3600000	5385632.62	74904.49	49.60
AMBR	2020-12-31	3700000	6516451.01	76305.05	76.12
AMBR	2021-01-31	3800000	10992934.28	77578.93	189.29
AMBR	2021-02-28	3900000	11493674.35	78135.10	194.71
AMBR	2021-03-31	4000000	9269471.18	78755.07	131.74
AMBR	2021-04-30	4100000	10263268.42	79560.22	150.32
AMBR	2021-05-31	4200000	9139040.99	80378.55	117.60
AMBR	2021-06-30	4300000	8967351.47	81226.01	108.54
AMBR	2021-07-31	4400000	4649509.82	82146.82	5.67
AMBR	2021-08-31	4500000	4039035.58	83971.64	-10.24
AMBR	2021-09-30	4600000	4743812.59	85783.23	3.13
AMBR	2021-10-31	4700000	6035283.56	87594.82	28.41
AMBR	2021-11-30	4800000	5901181.22	89007.25	22.94
AMBR	2021-12-31	4900000	4177589.11	90620.16	-14.74
AMBR	2022-01-31	5000000	3236898.95	92747.82	-35.26
AMBR	2022-02-28	5100000	2321567.31	95932.53	-54.48
AMBR	2022-03-31	5200000	1180563.55	100047.76	-77.30
AMBR	2022-04-30	5300000	1106788.21	107455.16	-79.12
AMBR	2022-05-31	5400000	661938.35	117992.57	-87.74
AMBR	2022-06-30	5500000	891879.13	132720.11	-83.78
AMBR	2022-07-31	5600000	752991.97	147645.49	-86.55
AMBR	2022-08-31	5700000	687411.21	167253.33	-87.94
AMBR	2022-09-30	5800000	674672.37	192763.53	-88.37
AMBR	2022-10-31	5900000	512974.63	220160.79	-91.31
AMBR	2022-11-30	6000000	646713.83	261827.46	-89.22
AMBR	2022-12-31	6100000	1262654.16	327962.13	-79.30
AMBR	2023-01-31	6200000	1315128.20	327962.13	-78.79
AMBR	2023-02-28	6300000	1314053.00	352293.03	-79.14
AMBR	2023-03-31	6400000	1377354.21	379540.98	-78.48
AMBR	2023-04-30	6500000	1253663.41	408359.43	-80.71
AMBR	2023-05-31	6600000	1258788.70	444330.65	-80.93
AMBR	2023-06-30	6700000	669280.44	478057.46	-90.01
AMBR	2023-07-31	6800000	1672576.29	544813.14	-75.40
AMBR	2023-08-31	6900000	1276603.11	580274.13	-81.50
AMBR	2023-09-30	7000000	1100561.74	625319.17	-84.28
AMBR	2023-10-31	7100000	1244388.42	677402.51	-82.47
AMBR	2023-11-30	7200000	2748454.29	731750.33	-61.83
AMBR	2023-12-31	7300000	2903659.13	758135.56	-60.22
AMBR	2024-01-31	7400000	2987974.24	784245.22	-59.62
AMBR	2024-02-29	7500000	3112554.21	810561.01	-58.50
AMBR	2024-03-31	7600000	3304047.64	836467.75	-56.53
AMBR	2024-04-30	7700000	1034179.59	861816.29	-86.57
AMBR	2024-05-31	7800000	1194506.67	940556.45	-84.69
AMBR	2024-06-30	7900000	1299837.55	1018681.45	-83.55
AMBR	2024-07-31	8000000	2931359.41	1102014.78	-63.36
AMBR	2024-08-31	8100000	3430993.98	1170987.68	-57.64
AMBR	2024-09-30	8200000	3864259.28	1170987.68	-52.87
AMBR	2024-10-31	8300000	3937880.97	1200573.48	-52.56
AMBR	2024-11-30	8400000	8638836.59	1230603.51	2.84
AMBR	2024-12-31	8500000	11676556.50	1247495.40	37.37
AMBR	2025-01-31	8600000	11011887.73	1257064.78	28.05
AMBR	2025-02-28	8700000	8323521.33	1268829.48	-4.33
AMBR	2025-03-31	8800000	15385168.30	1284237.80	74.83
AMBR	2025-04-30	8900000	12568204.80	1293025.15	41.22
AMBR	2025-05-31	9000000	12124742.56	1303035.16	34.72
AMBR	2025-06-30	9100000	14492238.59	1313892.92	59.26
AMBR	2025-07-31	9200000	9085440.22	1324408.17	-1.25
AMBR	2025-08-31	9300000	4921440.71	1367066.90	-47.08
AMBR	2025-09-30	9400000	4579673.99	1367066.90	-51.28
AMBR	2025-10-31	9500000	4388284.81	1367066.90	-53.81
ANIK	2015-10-31	100000	0.00	0.00	-100.00
ANIK	2015-11-30	200000	109756.73	2615.75	-45.12
ANIK	2015-12-31	300000	187662.20	4917.77	-37.45
ANIK	2016-01-31	400000	283798.61	7543.82	-29.05
ANIK	2016-02-29	500000	460895.76	10212.62	-7.82
ANIK	2016-03-31	600000	556485.47	12443.77	-7.25
ANIK	2016-04-30	700000	668534.25	14641.57	-4.50
ANIK	2016-05-31	800000	796679.51	16836.00	-0.42
ANIK	2016-06-30	900000	1016508.76	18947.04	12.95
ANIK	2016-07-31	1000000	1037837.71	20790.02	3.78
ANIK	2016-08-31	1100000	1075406.47	22764.74	-2.24
ANIK	2016-09-30	1200000	1189105.16	24850.68	-0.91
ANIK	2016-10-31	1300000	1197264.03	26989.72	-7.90
ANIK	2016-11-30	1400000	1365748.58	29270.22	-2.45
ANIK	2016-12-31	1500000	1637373.43	33443.09	9.16
ANIK	2017-01-31	1600000	1690213.57	33443.09	5.64
ANIK	2017-02-28	1700000	1658344.58	35442.29	-2.45
ANIK	2017-03-31	1800000	1632971.97	37591.44	-9.28
ANIK	2017-04-30	1900000	1841073.55	39910.55	-3.10
ANIK	2017-05-31	2000000	1945719.02	42051.42	-2.71
ANIK	2017-06-30	2100000	2179195.95	44166.92	3.77
ANIK	2017-07-31	2200000	2362372.58	46176.16	7.38
ANIK	2017-08-31	2300000	2584542.90	48129.29	12.37
ANIK	2017-09-30	2400000	2899647.23	49993.92	20.82
ANIK	2017-10-31	2500000	2823510.58	51684.25	12.94
ANIK	2017-11-30	2600000	2951806.05	53552.36	13.53
ANIK	2017-12-31	2700000	2985491.48	55379.18	10.57
ANIK	2018-01-31	2800000	3816406.75	57200.34	36.30
ANIK	2018-02-28	2900000	3055784.43	58708.64	5.37
ANIK	2018-03-31	3000000	3014719.27	60633.93	0.49
ANIK	2018-04-30	3100000	2759673.97	62705.61	-10.98
ANIK	2018-05-31	3200000	2639745.48	64922.42	-17.51
ANIK	2018-06-30	3300000	2155111.92	67347.25	-34.69
ANIK	2018-07-31	3400000	2817323.64	70380.31	-17.14
ANIK	2018-08-31	3500000	3115162.79	75263.66	-11.00
ANIK	2018-09-30	3600000	3174621.15	75263.66	-11.82
ANIK	2018-10-31	3700000	2776978.54	77656.00	-24.95
ANIK	2018-11-30	3800000	2770205.27	80412.34	-27.10
ANIK	2018-12-31	3900000	2799378.32	83290.04	-28.22
ANIK	2019-01-31	4000000	3274240.93	86186.91	-18.14
ANIK	2019-02-28	4100000	2898215.30	88820.57	-29.31
ANIK	2019-03-31	4200000	2782424.13	92011.38	-33.75
ANIK	2019-04-30	4300000	3035332.25	95300.85	-29.41
ANIK	2019-05-31	4400000	3737321.45	98350.56	-15.06
ANIK	2019-06-30	4500000	4100424.17	100945.94	-8.88
ANIK	2019-07-31	4600000	5697237.64	103416.91	23.85
ANIK	2019-08-31	4700000	6073520.33	107003.53	29.22
ANIK	2019-09-30	4800000	5873423.84	107003.53	22.36
ANIK	2019-10-31	4900000	7654204.67	108739.95	56.21
ANIK	2019-11-30	5000000	6369511.37	110199.16	27.39
ANIK	2019-12-31	5100000	5805482.64	111966.88	13.83
ANIK	2020-01-31	5200000	4681412.76	113875.28	-9.97
ANIK	2020-02-29	5300000	4859182.98	116359.75	-8.32
ANIK	2020-03-31	5400000	3431888.00	118709.37	-36.45
ANIK	2020-04-30	5500000	4061431.81	122221.84	-26.16
ANIK	2020-05-31	5600000	4201874.19	125316.86	-24.97
ANIK	2020-06-30	5700000	4839470.21	128265.84	-15.10
ANIK	2020-07-31	5800000	4763250.76	130858.53	-17.87
ANIK	2020-08-31	5900000	5123265.03	133662.01	-13.16
ANIK	2020-09-30	6000000	4826702.65	136386.06	-19.55
ANIK	2020-10-31	6100000	4539549.47	139164.61	-25.58
ANIK	2020-11-30	6200000	5374552.64	142183.94	-13.31
ANIK	2020-12-31	6300000	6556196.03	144856.30	4.07
ANIK	2021-01-31	6400000	5447522.75	147190.57	-14.88
ANIK	2021-02-28	6500000	5501730.82	149910.92	-15.36
ANIK	2021-03-31	6600000	6221646.60	152528.72	-5.73
ANIK	2021-04-30	6700000	6228554.23	155016.28	-7.04
ANIK	2021-05-31	6800000	7343946.50	157426.50	8.00
ANIK	2021-06-30	6900000	6905030.79	159506.37	0.07
ANIK	2021-07-31	7000000	6491231.31	161755.07	-7.27
ANIK	2021-08-31	7100000	7083651.81	164239.55	-0.23
ANIK	2021-09-30	7200000	7088326.32	166549.02	-1.55
ANIK	2021-10-31	7300000	7033022.81	168860.09	-3.66
ANIK	2021-11-30	7400000	6698580.05	171187.83	-9.48
ANIK	2021-12-31	7500000	6226652.82	173783.21	-16.98
ANIK	2022-01-31	7600000	5613333.93	176519.94	-26.14
ANIK	2022-02-28	7700000	5845958.43	179875.64	-24.08
ANIK	2022-03-31	7800000	4593022.93	182916.08	-41.12
ANIK	2022-04-30	7900000	4022614.74	186837.65	-49.08
ANIK	2022-05-31	8000000	4162452.05	191465.14	-47.97
ANIK	2022-06-30	8100000	4374864.21	196006.46	-45.99
ANIK	2022-07-31	8200000	4682487.21	200448.93	-42.90
ANIK	2022-08-31	8300000	4625949.28	204688.02	-44.27
ANIK	2022-09-30	8400000	4975323.57	209047.22	-40.77
ANIK	2022-10-31	8500000	6056838.50	213118.88	-28.74
ANIK	2022-11-30	8600000	6826797.88	216448.88	-20.62
ANIK	2022-12-31	8700000	6600944.78	223004.89	-24.13
ANIK	2023-01-31	8800000	6915381.63	223004.89	-21.42
ANIK	2023-02-28	8900000	7170500.74	226198.76	-19.43
ANIK	2023-03-31	9000000	6587776.71	229379.42	-26.80
ANIK	2023-04-30	9100000	5974787.81	232844.42	-34.34
ANIK	2023-05-31	9200000	6411947.71	236690.57	-30.30
ANIK	2023-06-30	9300000	6246451.56	240433.09	-32.83
ANIK	2023-07-31	9400000	5698690.94	244264.51	-39.38
ANIK	2023-08-31	9500000	4437629.15	248606.67	-53.29
ANIK	2023-09-30	9600000	4734927.17	254156.06	-50.68
ANIK	2023-10-31	9700000	5059932.34	259483.71	-47.84
ANIK	2023-11-30	9800000	5796675.93	264567.59	-40.85
ANIK	2023-12-31	9900000	6095101.63	268980.66	-38.43
ANIK	2024-01-31	10000000	6430220.39	273393.72	-35.70
ANIK	2024-02-29	10100000	6741760.37	277667.22	-33.25
ANIK	2024-03-31	10200000	7150402.11	281511.90	-29.90
ANIK	2024-04-30	10300000	7389082.17	285402.95	-28.26
ANIK	2024-05-31	10400000	7417414.52	289177.96	-28.68
ANIK	2024-06-30	10500000	7419817.69	292926.08	-29.34
ANIK	2024-07-31	10600000	8087651.65	296794.56	-23.70
ANIK	2024-08-31	10700000	7825376.12	304489.33	-26.87
ANIK	2024-09-30	10800000	7520886.78	304489.33	-30.36
ANIK	2024-10-31	10900000	5278197.99	308486.14	-51.58
ANIK	2024-11-30	11000000	5573573.15	314535.74	-49.33
ANIK	2024-12-31	11100000	5271047.22	320233.75	-52.51
ANIK	2025-01-31	11200000	5568431.27	326402.78	-50.28
ANIK	2025-02-28	11300000	5796712.57	332189.82	-48.70
ANIK	2025-03-31	11400000	5081958.77	338121.02	-55.42
ANIK	2025-04-30	11500000	5009571.59	344774.38	-56.44
ANIK	2025-05-31	11600000	3921343.42	351690.00	-66.20
ANIK	2025-06-30	11700000	3813281.97	360423.63	-67.41
ANIK	2025-07-31	11800000	3055541.81	369920.31	-74.11
ANIK	2025-08-31	11900000	3678417.32	392155.36	-69.09
ANIK	2025-09-30	12000000	3686260.24	392155.36	-69.28
ANIK	2025-10-31	12100000	3556849.00	392155.36	-70.60
ABVE	2024-07-31	100000	0.00	0.00	-100.00
ABVE	2024-08-31	200000	152608.70	210204.81	-23.70
ABVE	2024-09-30	300000	121918.79	210204.81	-59.36
ABVE	2024-10-31	400000	149453.92	383215.19	-62.64
ABVE	2024-11-30	500000	432607.20	645682.37	-13.48
ABVE	2024-12-31	600000	434382.79	804412.53	-27.60
ABVE	2025-01-31	700000	458415.77	975352.71	-34.51
ABVE	2025-02-28	800000	541505.78	1192744.01	-32.31
ABVE	2025-03-31	900000	881164.33	1483441.68	-2.09
ABVE	2025-04-30	1000000	2870931.59	1659498.01	187.09
ABVE	2025-05-31	1100000	1957151.49	1701870.89	77.92
ABVE	2025-06-30	1200000	2011755.79	1796210.52	67.65
ABVE	2025-07-31	1300000	3187330.54	1897220.62	145.18
ABVE	2025-08-31	1400000	3736969.91	2009123.59	166.93
ABVE	2025-09-30	1500000	3495875.07	2009123.59	133.06
ABVE	2025-10-31	1600000	6023648.15	2055852.56	276.48
ANVS	2020-01-31	100000	0.00	0.00	-100.00
ANVS	2020-02-29	200000	66896.55	13793.10	-66.55
ANVS	2020-03-31	300000	99406.39	33135.46	-66.86
ANVS	2020-04-30	400000	248261.18	64483.42	-37.93
ANVS	2020-05-31	500000	406306.41	91510.45	-18.74
ANVS	2020-06-30	600000	496709.91	114186.19	-17.22
ANVS	2020-07-31	700000	794398.38	136965.23	13.49
ANVS	2020-08-31	800000	733337.47	154386.84	-8.33
ANVS	2020-09-30	900000	838608.65	174346.92	-6.82
ANVS	2020-10-31	1000000	886039.88	194306.99	-11.40
ANVS	2020-11-30	1100000	1183973.07	217242.77	7.63
ANVS	2020-12-31	1200000	1779473.92	236004.50	48.29
ANVS	2021-01-31	1300000	2477778.79	248274.44	90.60
ANVS	2021-02-28	1400000	6597840.75	258030.54	371.27
ANVS	2021-03-31	1500000	7297395.19	261555.39	386.49
ANVS	2021-04-30	1600000	5869263.31	265097.72	266.83
ANVS	2021-05-31	1700000	12164220.75	269716.66	615.54
ANVS	2021-06-30	1800000	23231264.34	271456.69	1190.63
ANVS	2021-07-31	1900000	9385000.39	272582.06	393.95
ANVS	2021-08-31	2000000	10378849.32	275009.24	418.94
ANVS	2021-09-30	2100000	8817076.90	277703.21	319.86
ANVS	2021-10-31	2200000	7448243.12	280853.81	238.56
ANVS	2021-11-30	2300000	6843455.57	284432.91	197.54
ANVS	2021-12-31	2400000	5081719.35	289062.54	111.74
ANVS	2022-01-31	2500000	4461772.32	294118.15	78.47
ANVS	2022-02-28	2600000	4280583.20	301449.53	64.64
ANVS	2022-03-31	2700000	4122948.03	308835.05	52.70
ANVS	2022-04-30	2800000	2983660.15	316065.71	6.56
ANVS	2022-05-31	2900000	2993651.97	326105.87	3.23
ANVS	2022-06-30	3000000	3813284.50	336268.47	27.11
ANVS	2022-07-31	3100000	3962364.95	344553.47	27.82
ANVS	2022-08-31	3200000	4099384.53	353395.21	28.11
ANVS	2022-09-30	3300000	4963617.65	362307.86	50.41
ANVS	2022-10-31	3400000	4637905.77	369554.24	36.41
ANVS	2022-11-30	3500000	5069797.32	377217.07	44.85
ANVS	2022-12-31	3600000	5268622.83	392302.51	46.35
ANVS	2023-01-31	3700000	6480837.64	392302.51	75.16
ANVS	2023-02-28	3800000	6807088.44	397842.68	79.13
ANVS	2023-03-31	3900000	6225820.36	404011.71	59.64
ANVS	2023-04-30	4000000	6006963.28	412283.01	50.17
ANVS	2023-05-31	4100000	5489123.03	419017.01	33.88
ANVS	2023-06-30	4200000	6095602.16	426564.18	45.13
ANVS	2023-07-31	4300000	5979982.96	433646.34	39.07
ANVS	2023-08-31	4400000	5468862.59	441037.32	24.29
ANVS	2023-09-30	4500000	4262348.43	449141.05	-5.28
ANVS	2023-10-31	4600000	3044365.24	460569.62	-33.82
ANVS	2023-11-30	4700000	4046512.03	476620.98	-13.90
ANVS	2023-12-31	4800000	9133071.88	488399.55	90.27
ANVS	2024-01-31	4900000	5455188.03	493682.17	11.33
ANVS	2024-02-29	5000000	4258628.34	502789.63	-14.83
ANVS	2024-03-31	5100000	6113965.68	513778.65	19.88
ANVS	2024-04-30	5200000	2908319.05	522139.85	-44.07
ANVS	2024-05-31	5300000	3527217.42	538506.46	-33.45
ANVS	2024-06-30	5400000	3186378.84	553190.75	-40.99
ANVS	2024-07-31	5500000	5326866.45	572166.08	-3.15
ANVS	2024-08-31	5600000	5033594.37	594987.51	-10.11
ANVS	2024-09-30	5700000	4795599.59	594987.51	-15.87
ANVS	2024-10-31	5800000	5632488.74	606949.23	-2.89
ANVS	2024-11-30	5900000	4146446.77	617950.33	-29.72
ANVS	2024-12-31	6000000	3177383.72	631686.60	-47.04
ANVS	2025-01-31	6100000	3171616.98	651256.07	-48.01
ANVS	2025-02-28	6200000	1248280.12	682120.27	-79.87
ANVS	2025-03-31	6300000	1113541.85	742361.23	-82.32
ANVS	2025-04-30	6400000	1206118.24	809475.33	-81.15
ANVS	2025-05-31	6500000	2051948.45	873169.59	-68.43
ANVS	2025-06-30	6600000	1976975.05	911048.38	-70.05
ANVS	2025-07-31	6700000	2604329.47	953966.83	-61.13
ANVS	2025-08-31	6800000	2395695.20	1037097.52	-64.77
ANVS	2025-09-30	6900000	2146791.79	1037097.52	-68.89
ANVS	2025-10-31	7000000	2302356.51	1037097.52	-67.11
ADT	2018-01-31	100000	0.00	0.00	-100.00
ADT	2018-02-28	200000	82823.53	7843.14	-58.59
ADT	2018-03-31	300000	133831.13	16876.56	-55.39
ADT	2018-04-30	400000	264163.26	29647.95	-33.96
ADT	2018-05-31	500000	309588.55	41168.69	-38.08
ADT	2018-06-30	600000	469329.05	54257.70	-21.78
ADT	2018-07-31	700000	599414.01	66527.63	-14.37
ADT	2018-08-31	800000	795422.32	88874.00	-0.57
ADT	2018-09-30	900000	834526.93	88874.00	-7.27
ADT	2018-10-31	1000000	772015.21	99743.57	-22.80
ADT	2018-11-30	1100000	880163.08	112696.94	-19.99
ADT	2018-12-31	1200000	754957.21	125616.83	-37.09
ADT	2019-01-31	1300000	1019590.03	141217.46	-21.57
ADT	2019-02-28	1400000	1239178.80	154897.35	-11.49
ADT	2019-03-31	1500000	1069769.01	167412.99	-28.68
ADT	2019-04-30	1600000	1204325.28	182750.42	-24.73
ADT	2019-05-31	1700000	1157325.22	197833.37	-31.92
ADT	2019-06-30	1800000	1311563.95	214307.84	-27.14
ADT	2019-07-31	1900000	1463605.56	230489.07	-22.97
ADT	2019-08-31	2000000	1275417.50	267944.84	-36.23
ADT	2019-09-30	2100000	1680014.14	267944.84	-20.00
ADT	2019-10-31	2200000	2194641.83	283545.46	-0.24
ADT	2019-11-30	2300000	2736626.68	296171.73	18.98
ADT	2019-12-31	2400000	2437943.54	307432.99	1.58
ADT	2020-01-31	2500000	1987986.71	320643.03	-20.48
ADT	2020-02-29	2600000	2151148.90	336643.03	-17.26
ADT	2020-03-31	2700000	1519752.48	351794.54	-43.71
ADT	2020-04-30	2800000	2155880.53	376244.42	-23.00
ADT	2020-05-31	2900000	2792772.21	394459.36	-3.70
ADT	2020-06-30	3000000	3248163.03	407037.97	8.27
ADT	2020-07-31	3100000	3613446.36	419680.20	16.56
ADT	2020-08-31	3200000	4548599.88	427098.60	42.14
ADT	2020-09-30	3300000	3562999.16	436107.60	7.97
ADT	2020-10-31	3400000	2954315.04	448302.73	-13.11
ADT	2020-11-30	3500000	3599109.50	463205.86	2.83
ADT	2020-12-31	3600000	3737325.72	476092.45	3.81
ADT	2021-01-31	3700000	4414293.30	488847.56	19.31
ADT	2021-02-28	3800000	3806215.94	500159.77	0.16
ADT	2021-03-31	3900000	4338897.02	514087.35	11.25
ADT	2021-04-30	4000000	4838350.56	525907.68	20.96
ADT	2021-05-31	4100000	5547651.95	536523.39	35.31
ADT	2021-06-30	4200000	5892340.97	546092.77	40.29
ADT	2021-07-31	4300000	5824839.93	555275.51	35.46
ADT	2021-08-31	4400000	4833761.21	564691.70	9.86
ADT	2021-09-30	4500000	4661344.47	576185.96	3.59
ADT	2021-10-31	4600000	4913356.13	588425.86	6.81
ADT	2021-11-30	4700000	4985008.13	599880.61	6.06
ADT	2021-12-31	4800000	5149208.99	612272.19	7.28
ADT	2022-01-31	4900000	4737288.50	624148.67	-3.32
ADT	2022-02-28	5000000	4661177.22	637643.95	-6.78
ADT	2022-03-31	5100000	4936037.45	650334.30	-3.21
ADT	2022-04-30	5200000	4543291.20	663254.20	-12.63
ADT	2022-05-31	5300000	5070179.32	677831.46	-4.34
ADT	2022-06-30	5400000	4250228.52	691094.06	-21.29
ADT	2022-07-31	5500000	5161043.99	706992.31	-6.16
ADT	2022-08-31	5600000	5254525.63	720785.41	-6.17
ADT	2022-09-30	5700000	5502135.61	734597.57	-3.47
ADT	2022-10-31	5800000	6318245.02	746837.47	8.94
ADT	2022-11-30	5900000	7085994.63	758671.79	20.10
ADT	2022-12-31	6000000	7074851.24	780027.73	17.91
ADT	2023-01-31	6100000	6856443.69	780027.73	12.40
ADT	2023-02-28	6200000	5967188.32	791404.29	-3.76
ADT	2023-03-31	6300000	5817235.62	804596.90	-7.66
ADT	2023-04-30	6400000	5484374.52	818563.38	-14.31
ADT	2023-05-31	6500000	4743061.14	833578.40	-27.03
ADT	2023-06-30	6600000	5133203.59	851277.51	-22.22
ADT	2023-07-31	6700000	5534890.47	867537.68	-17.39
ADT	2023-08-31	6800000	5669747.96	883138.30	-16.62
ADT	2023-09-30	6900000	5392142.40	898690.40	-21.85
ADT	2023-10-31	7000000	5177584.32	914767.57	-26.03
ADT	2023-11-30	7100000	5474882.67	932688.72	-22.89
ADT	2023-12-31	7200000	6471293.21	948869.95	-10.12
ADT	2024-01-31	7300000	6289273.61	963135.28	-13.85
ADT	2024-02-29	7400000	7102864.66	978355.98	-4.02
ADT	2024-03-31	7500000	6666230.04	991998.55	-11.12
ADT	2024-04-30	7600000	6548144.65	1007406.87	-13.84
ADT	2024-05-31	7700000	7272047.59	1022791.48	-5.56
ADT	2024-06-30	7800000	7878332.75	1036622.74	1.00
ADT	2024-07-31	7900000	8169776.92	1050099.83	3.41
ADT	2024-08-31	8000000	7858048.61	1077921.63	-1.77
ADT	2024-09-30	8100000	7793373.37	1077921.63	-3.79
ADT	2024-10-31	8200000	7862301.32	1091986.32	-4.12
ADT	2024-11-30	8300000	8426039.10	1105779.43	1.52
ADT	2024-12-31	8400000	7731499.23	1118885.59	-7.96
ADT	2025-01-31	8500000	8703069.76	1133212.23	2.39
ADT	2025-02-28	8600000	9387787.37	1146250.04	9.16
ADT	2025-03-31	8700000	9437722.12	1159425.27	8.48
ADT	2025-04-30	8800000	9396875.54	1171680.18	6.78
ADT	2025-05-31	8900000	9852248.86	1184164.57	10.70
ADT	2025-06-30	9000000	10128938.55	1195860.48	12.54
ADT	2025-07-31	9100000	10083440.12	1207597.56	10.81
ADT	2025-08-31	9200000	10723114.59	1231126.81	16.56
ADT	2025-09-30	9300000	10723114.59	1231126.81	15.30
ADT	2025-10-31	9400000	10833916.19	1231126.81	15.25
ACHR	2020-12-31	100000	0.00	0.00	-100.00
ACHR	2021-01-31	200000	102477.70	9910.80	-48.76
ACHR	2021-02-28	300000	229466.19	19282.87	-23.51
ACHR	2021-03-31	400000	275103.57	27373.49	-31.22
ACHR	2021-04-30	500000	370313.81	37254.91	-25.94
ACHR	2021-05-31	600000	470244.32	47355.92	-21.63
ACHR	2021-06-30	700000	572068.21	57436.57	-18.28
ACHR	2021-07-31	800000	670043.93	67476.73	-16.24
ACHR	2021-08-31	900000	775675.46	77567.55	-13.81
ACHR	2021-09-30	1000000	777688.71	87577.56	-22.23
ACHR	2021-10-31	1100000	567130.07	99496.51	-48.44
ACHR	2021-11-30	1200000	708998.31	115097.13	-40.92
ACHR	2021-12-31	1300000	794528.77	131544.50	-38.88
ACHR	2022-01-31	1400000	465418.67	147751.95	-66.76
ACHR	2022-02-28	1500000	579137.09	183853.04	-61.39
ACHR	2022-03-31	1600000	1041522.65	216532.78	-34.90
ACHR	2022-04-30	1700000	1095268.77	237585.41	-35.57
ACHR	2022-05-31	1800000	1083976.53	259324.54	-39.78
ACHR	2022-06-30	1900000	862355.92	279985.70	-54.61
ACHR	2022-07-31	2000000	1270934.58	314587.77	-36.45
ACHR	2022-08-31	2100000	1198532.78	338568.59	-42.93
ACHR	2022-09-30	2200000	959097.50	367470.32	-56.40
ACHR	2022-10-31	2300000	1144559.99	401600.01	-50.24
ACHR	2022-11-30	2400000	1099957.42	438230.05	-54.17
ACHR	2022-12-31	2500000	991970.81	530465.67	-60.32
ACHR	2023-01-31	2600000	1538350.51	530465.67	-40.83
ACHR	2023-02-28	2700000	1664535.93	564249.46	-38.35
ACHR	2023-03-31	2800000	1712374.07	598732.22	-38.84
ACHR	2023-04-30	2900000	1257228.93	634964.10	-56.65
ACHR	2023-05-31	3000000	2038991.06	684225.18	-32.03
ACHR	2023-06-30	3100000	2956800.32	717670.00	-4.62
ACHR	2023-07-31	3200000	4989020.77	741310.66	55.91
ACHR	2023-08-31	3300000	5273347.37	756577.84	59.80
ACHR	2023-09-30	3400000	3906611.98	772057.71	14.90
ACHR	2023-10-31	3500000	3763040.27	792219.00	7.52
ACHR	2023-11-30	3600000	4864433.56	813450.43	35.12
ACHR	2023-12-31	3700000	5092045.82	829323.44	37.62
ACHR	2024-01-31	3800000	4088764.69	846535.15	7.60
ACHR	2024-02-29	3900000	4186340.45	866737.17	7.34
ACHR	2024-03-31	4000000	4107450.61	889058.59	2.69
ACHR	2024-04-30	4100000	3535769.67	911280.82	-13.76
ACHR	2024-05-31	4200000	3061638.25	936280.82	-27.10
ACHR	2024-06-30	4300000	3402375.13	966583.85	-20.87
ACHR	2024-07-31	4400000	4152584.54	995823.61	-5.62
ACHR	2024-08-31	4500000	3570588.41	1050173.03	-20.65
ACHR	2024-09-30	4600000	3182024.26	1050173.03	-30.83
ACHR	2024-10-31	4700000	3406482.65	1081423.03	-27.52
ACHR	2024-11-30	4800000	10640986.36	1111910.84	121.69
ACHR	2024-12-31	4900000	10974692.29	1125609.47	123.97
ACHR	2025-01-31	5000000	10735755.32	1136058.79	114.72
ACHR	2025-02-28	5100000	10184934.18	1146952.03	99.70
ACHR	2025-03-31	5200000	8243926.85	1159483.36	58.54
ACHR	2025-04-30	5300000	9778180.22	1173851.18	84.49
ACHR	2025-05-31	5400000	11963144.41	1185643.63	121.54
ACHR	2025-06-30	5500000	12975744.64	1195921.12	135.92
ACHR	2025-07-31	5600000	12096606.76	1206042.58	116.01
ACHR	2025-08-31	5700000	10986923.19	1227589.21	92.75
ACHR	2025-09-30	5800000	11760304.53	1227589.21	102.76
ACHR	2025-10-31	5900000	14203206.77	1227589.21	140.73
ALRM	2015-10-31	100000	0.00	0.00	-100.00
ALRM	2015-11-30	200000	137343.75	7812.50	-31.33
ALRM	2015-12-31	300000	222671.31	13349.60	-25.78
ALRM	2016-01-31	400000	315287.36	19522.44	-21.18
ALRM	2016-02-29	500000	512015.65	25664.94	2.40
ALRM	2016-03-31	600000	718851.81	30331.30	19.81
ALRM	2016-04-30	700000	790091.20	34637.93	12.87
ALRM	2016-05-31	800000	824652.26	38898.69	3.08
ALRM	2016-06-30	900000	1115247.50	43513.36	23.92
ALRM	2016-07-31	1000000	1358800.06	47295.51	35.88
ALRM	2016-08-31	1100000	1392262.29	50756.92	26.57
ALRM	2016-09-30	1200000	1568359.76	54343.72	30.70
ALRM	2016-10-31	1300000	1685578.68	57764.86	29.66
ALRM	2016-11-30	1400000	1813415.73	61222.68	29.53
ALRM	2016-12-31	1500000	1900258.12	68280.92	26.68
ALRM	2017-01-31	1600000	1849730.25	68280.92	15.61
ALRM	2017-02-28	1700000	2053510.05	71952.00	20.79
ALRM	2017-03-31	1800000	2316826.56	75368.46	28.71
ALRM	2017-04-30	1900000	2564648.64	78646.08	34.98
ALRM	2017-05-31	2000000	2659167.57	81694.86	32.96
ALRM	2017-06-30	2100000	3186741.17	84686.18	51.75
ALRM	2017-07-31	2200000	3324098.44	87407.27	51.10
ALRM	2017-08-31	2300000	4042286.98	89988.58	75.75
ALRM	2017-09-30	2400000	4165397.29	92195.60	73.56
ALRM	2017-10-31	2500000	4401964.38	94300.86	76.08
ALRM	2017-11-30	2600000	3954695.42	96479.51	52.10
ALRM	2017-12-31	2700000	3738157.62	99024.04	38.45
ALRM	2018-01-31	2800000	3902590.20	101682.91	39.38
ALRM	2018-02-28	2900000	3768906.02	104300.71	29.96
ALRM	2018-03-31	3000000	4037299.12	106976.65	34.58
ALRM	2018-04-30	3100000	4427800.94	109653.31	42.83
ALRM	2018-05-31	3200000	4981330.28	112116.37	55.67
ALRM	2018-06-30	3300000	4616674.48	114330.72	39.90
ALRM	2018-07-31	3400000	5005486.95	116759.67	47.22
ALRM	2018-08-31	3500000	6802102.42	120840.33	94.35
ALRM	2018-09-30	3600000	6936235.26	120840.33	92.67
ALRM	2018-10-31	3700000	5453136.42	122597.49	47.38
ALRM	2018-11-30	3800000	6346012.76	124798.68	67.00
ALRM	2018-12-31	3900000	6574458.02	126748.76	68.58
ALRM	2019-01-31	4000000	8097179.22	128669.62	102.43
ALRM	2019-02-28	4100000	8549881.19	130273.98	108.53
ALRM	2019-03-31	4200000	8568481.81	132025.91	104.01
ALRM	2019-04-30	4300000	9466992.04	133563.66	120.16
ALRM	2019-05-31	4400000	7871124.55	134987.56	78.89
ALRM	2019-06-30	4500000	7319981.35	136822.08	62.67
ALRM	2019-07-31	4600000	6923892.95	138727.57	50.52
ALRM	2019-08-31	4700000	6800594.76	142869.64	44.69
ALRM	2019-09-30	4800000	6663440.03	142869.64	38.82
ALRM	2019-10-31	4900000	7163655.51	145013.27	46.20
ALRM	2019-11-30	5000000	6411906.04	146994.64	28.24
ALRM	2019-12-31	5100000	6418742.52	149377.29	25.86
ALRM	2020-01-31	5200000	6664331.13	151703.42	28.16
ALRM	2020-02-29	5300000	7430152.30	153992.79	40.19
ALRM	2020-03-31	5400000	6069508.75	155988.40	12.40
ALRM	2020-04-30	5500000	7095257.90	158624.14	29.00
ALRM	2020-05-31	5600000	7614388.75	161014.77	35.97
ALRM	2020-06-30	5700000	10563247.85	162987.94	85.32
ALRM	2020-07-31	5800000	11520714.30	164487.64	98.63
ALRM	2020-08-31	5900000	9950602.91	166203.49	68.65
ALRM	2020-09-30	6000000	9271086.41	167802.47	54.52
ALRM	2020-10-31	6100000	9887627.73	169511.87	62.09
ALRM	2020-11-30	6200000	12992273.23	171153.64	109.55
ALRM	2020-12-31	6300000	17847168.39	172519.76	183.29
ALRM	2021-01-31	6400000	16123039.28	173515.28	151.92
ALRM	2021-02-28	6500000	15340485.29	174561.74	136.01
ALRM	2021-03-31	6600000	15173451.15	175659.32	129.90
ALRM	2021-04-30	6700000	15869728.19	176801.78	136.86
ALRM	2021-05-31	6800000	14568333.31	177922.98	114.24
ALRM	2021-06-30	6900000	15173735.34	179146.82	119.91
ALRM	2021-07-31	7000000	15004929.41	180304.36	114.36
ALRM	2021-08-31	7100000	15305067.36	181490.18	115.56
ALRM	2021-09-30	7200000	14282403.97	182662.79	98.37
ALRM	2021-10-31	7300000	15497061.23	183919.54	112.29
ALRM	2021-11-30	7400000	14768284.11	185089.41	99.57
ALRM	2021-12-31	7500000	15804786.75	186355.23	110.73
ALRM	2022-01-31	7600000	13985537.75	187549.12	84.02
ALRM	2022-02-28	7700000	12440617.16	188980.96	61.57
ALRM	2022-03-31	7800000	12656824.18	190442.74	62.27
ALRM	2022-04-30	7900000	11723054.55	191929.51	48.39
ALRM	2022-05-31	8000000	12237211.62	193534.90	52.97
ALRM	2022-06-30	8100000	12065739.51	195049.13	48.96
ALRM	2022-07-31	8200000	13917076.34	196652.21	69.72
ALRM	2022-08-31	8300000	13191558.69	198071.46	58.93
ALRM	2022-09-30	8400000	12943720.75	199563.99	54.09
ALRM	2022-10-31	8500000	11831551.00	201080.06	39.19
ALRM	2022-11-30	8600000	10118846.13	202782.48	17.66
ALRM	2022-12-31	8700000	10232855.28	206807.91	17.62
ALRM	2023-01-31	8800000	11084903.64	206807.91	25.96
ALRM	2023-02-28	8900000	10604179.84	208620.49	19.15
ALRM	2023-03-31	9000000	10589897.48	210618.49	17.67
ALRM	2023-04-30	9100000	10140953.56	212643.19	11.44
ALRM	2023-05-31	9200000	10784913.11	214753.34	17.23
ALRM	2023-06-30	9300000	11204008.36	216795.83	20.47
ALRM	2023-07-31	9400000	12077637.23	218758.15	28.49
ALRM	2023-08-31	9500000	12919078.26	220575.01	35.99
ALRM	2023-09-30	9600000	13588764.11	222256.53	41.55
ALRM	2023-10-31	9700000	11448867.87	223916.83	18.03
ALRM	2023-11-30	9800000	12307127.06	225901.75	25.58
ALRM	2023-12-31	9900000	14712183.68	227672.29	48.61
ALRM	2024-01-31	10000000	13942943.77	229249.32	39.43
ALRM	2024-02-29	10100000	17474219.01	230865.62	73.01
ALRM	2024-03-31	10200000	16827432.36	232198.59	64.97
ALRM	2024-04-30	10300000	15534657.84	233603.88	50.82
ALRM	2024-05-31	10400000	15377803.27	235098.65	47.86
ALRM	2024-06-30	10500000	15036284.27	236642.81	43.20
ALRM	2024-07-31	10600000	16807509.53	238235.42	58.56
ALRM	2024-08-31	10700000	14371660.27	241378.23	34.31
ALRM	2024-09-30	10800000	13196147.61	241378.23	22.19
ALRM	2024-10-31	10900000	12974205.28	243281.55	19.03
ALRM	2024-11-30	11000000	15969299.09	245153.50	45.18
ALRM	2024-12-31	11100000	14999363.15	246700.05	35.13
ALRM	2025-01-31	11200000	15068695.85	248371.46	34.54
ALRM	2025-02-28	11300000	14522692.37	250003.31	28.52
ALRM	2025-03-31	11400000	14007959.42	251715.35	22.88
ALRM	2025-04-30	11500000	13587947.92	253506.50	18.16
ALRM	2025-05-31	11600000	14658044.23	255366.62	26.36
ALRM	2025-06-30	11700000	14544781.02	257111.21	24.31
ALRM	2025-07-31	11800000	14141743.74	258864.06	19.85
ALRM	2025-08-31	11900000	15385673.61	262419.81	29.29
ALRM	2025-09-30	12000000	13929243.88	262419.81	16.08
ALRM	2025-10-31	12100000	13698314.17	262419.81	13.21
ASTS	2019-11-30	100000	100491.29	10235.41	0.49
ASTS	2019-12-31	200000	201430.45	20408.35	0.72
ASTS	2020-01-31	300000	305400.66	30540.07	1.80
ASTS	2020-02-29	400000	404490.14	40530.08	1.12
ASTS	2020-03-31	500000	493874.66	50550.12	-1.23
ASTS	2020-04-30	600000	597256.94	60451.11	-0.46
ASTS	2020-05-31	700000	696148.38	70531.75	-0.55
ASTS	2020-06-30	800000	812470.62	80602.24	1.56
ASTS	2020-07-31	900000	920826.45	90454.46	2.31
ASTS	2020-08-31	1000000	1012755.54	100272.82	1.28
ASTS	2020-09-30	1100000	1109450.25	110173.81	0.86
ASTS	2020-10-31	1200000	1206261.61	120026.03	0.52
ASTS	2020-11-30	1300000	1316059.96	129981.23	1.24
ASTS	2020-12-31	1400000	1898151.95	139775.55	35.58
ASTS	2021-01-31	1500000	1991217.02	147497.56	32.75
ASTS	2021-02-28	1600000	2137144.76	154417.97	33.57
ASTS	2021-03-31	1700000	1889802.11	161936.77	11.16
ASTS	2021-04-30	1800000	1497182.91	170716.40	-16.82
ASTS	2021-05-31	1900000	1320944.46	182956.30	-30.48
ASTS	2021-06-30	2000000	2550222.83	197080.60	27.51
ASTS	2021-07-31	2100000	2207772.02	204802.60	5.13
ASTS	2021-08-31	2200000	2638798.06	213667.85	19.95
ASTS	2021-09-30	2300000	2400140.58	221824.46	4.35
ASTS	2021-10-31	2400000	2588382.59	231312.13	7.85
ASTS	2021-11-30	2500000	2388779.27	239837.27	-4.45
ASTS	2021-12-31	2600000	1987975.00	250374.68	-23.54
ASTS	2022-01-31	2700000	1509605.76	262540.13	-44.09
ASTS	2022-02-28	2800000	1988692.38	280888.76	-28.98
ASTS	2022-03-31	2900000	2944829.94	295073.15	1.55
ASTS	2022-04-30	3000000	2293005.73	304516.02	-23.57
ASTS	2022-05-31	3100000	2638095.84	317078.84	-14.90
ASTS	2022-06-30	3200000	2063108.72	328520.49	-35.53
ASTS	2022-07-31	3300000	2420557.54	344318.27	-26.65
ASTS	2022-08-31	3400000	4312656.63	358790.06	26.84
ASTS	2022-09-30	3500000	2653631.22	367538.96	-24.18
ASTS	2022-10-31	3600000	2753964.45	380907.95	-23.50
ASTS	2022-11-30	3700000	2281827.19	395463.99	-38.33
ASTS	2022-12-31	3800000	2089962.57	433602.18	-45.00
ASTS	2023-01-31	3900000	2334947.83	433602.18	-40.13
ASTS	2023-02-28	4000000	2908017.44	451555.50	-27.30
ASTS	2023-03-31	4100000	2380296.45	468562.30	-41.94
ASTS	2023-04-30	4200000	2598003.68	489266.24	-38.14
ASTS	2023-05-31	4300000	2767142.19	510542.83	-35.65
ASTS	2023-06-30	4400000	2483479.78	528399.97	-43.56
ASTS	2023-07-31	4500000	2358895.96	549859.20	-47.58
ASTS	2023-08-31	4600000	2247683.41	573388.61	-51.14
ASTS	2023-09-30	4700000	2274114.80	598451.27	-51.61
ASTS	2023-10-31	4800000	2068439.81	624906.30	-56.91
ASTS	2023-11-30	4900000	3170564.93	653724.74	-35.29
ASTS	2023-12-31	5000000	4058369.60	673029.76	-18.83
ASTS	2024-01-31	5100000	1990770.60	693648.32	-60.97
ASTS	2024-02-29	5200000	2308175.57	728131.08	-55.61
ASTS	2024-03-31	5300000	2204528.91	760182.36	-58.41
ASTS	2024-04-30	5400000	1764033.46	798205.17	-67.33
ASTS	2024-05-31	5500000	6971297.92	842452.96	26.75
ASTS	2024-06-30	5600000	9919422.71	854386.13	77.13
ASTS	2024-07-31	5700000	17859480.41	863611.23	213.32
ASTS	2024-08-31	5800000	25321345.14	871947.12	336.57
ASTS	2024-09-30	5900000	22801416.84	871947.12	286.46
ASTS	2024-10-31	6000000	20860934.60	876141.75	247.68
ASTS	2024-11-30	6100000	20960766.88	880334.62	243.62
ASTS	2024-12-31	6200000	18665930.81	884641.25	201.06
ASTS	2025-01-31	6300000	17998669.29	889262.33	185.69
ASTS	2025-02-28	6400000	24234171.44	893919.99	278.66
ASTS	2025-03-31	6500000	20407223.03	897415.27	213.96
ASTS	2025-04-30	6600000	20935231.85	901991.93	217.20
ASTS	2025-05-31	6700000	20909170.73	906335.98	212.08
ASTS	2025-06-30	6800000	42546578.78	910476.76	525.68
ASTS	2025-07-31	6900000	48527915.32	912693.57	603.30
ASTS	2025-08-31	7000000	44860512.07	916643.10	540.86
ASTS	2025-09-30	7100000	44988845.05	916643.10	533.65
ASTS	2025-10-31	7200000	62230740.91	918399.34	764.32
AIG	2015-10-31	100000	0.00	0.00	-100.00
AIG	2015-11-30	200000	99748.98	1568.87	-50.13
AIG	2015-12-31	300000	193870.00	3128.45	-35.38
AIG	2016-01-31	400000	270158.32	4783.26	-32.46
AIG	2016-02-29	500000	329300.50	6559.77	-34.14
AIG	2016-03-31	600000	458838.84	8489.16	-23.53
AIG	2016-04-30	700000	575558.95	10310.98	-17.78
AIG	2016-05-31	800000	699079.14	12078.08	-12.62
AIG	2016-06-30	900000	730409.78	13809.98	-18.84
AIG	2016-07-31	1000000	854784.79	15701.41	-14.52
AIG	2016-08-31	1100000	1049782.54	17546.09	-4.57
AIG	2016-09-30	1200000	1141067.10	19229.31	-4.91
AIG	2016-10-31	1300000	1290882.94	20921.93	-0.70
AIG	2016-11-30	1400000	1429352.88	22569.92	2.10
AIG	2016-12-31	1500000	1675913.00	25660.90	11.73
AIG	2017-01-31	1600000	1648969.18	25660.90	3.06
AIG	2017-02-28	1700000	1739699.79	27216.83	2.34
AIG	2017-03-31	1800000	1796846.30	28781.78	-0.18
AIG	2017-04-30	1900000	1851673.81	30400.16	-2.54
AIG	2017-05-31	2000000	2037640.97	32023.27	1.88
AIG	2017-06-30	2100000	2099935.49	33588.22	-0.00
AIG	2017-07-31	2200000	2301761.71	35168.25	4.63
AIG	2017-08-31	2300000	2219339.69	36695.43	-3.51
AIG	2017-09-30	2400000	2353869.26	38342.88	-1.92
AIG	2017-10-31	2500000	2581914.15	39961.52	3.28
AIG	2017-11-30	2600000	2488824.20	41508.08	-4.28
AIG	2017-12-31	2700000	2572550.25	43178.08	-4.72
AIG	2018-01-31	2800000	2867371.53	44858.75	2.41
AIG	2018-02-28	2900000	2661557.42	46417.12	-8.22
AIG	2018-03-31	3000000	2622320.89	48186.71	-12.59
AIG	2018-04-30	3100000	2803877.67	50069.24	-9.55
AIG	2018-05-31	3200000	2736904.33	51845.13	-14.47
AIG	2018-06-30	3300000	2848322.03	53721.65	-13.69
AIG	2018-07-31	3400000	3069439.38	55595.72	-9.72
AIG	2018-08-31	3500000	3152714.37	59294.99	-9.92
AIG	2018-09-30	3600000	3156865.23	59294.99	-12.31
AIG	2018-10-31	3700000	2526078.33	61178.94	-31.73
AIG	2018-11-30	3800000	2746290.48	63498.05	-27.73
AIG	2018-12-31	3900000	2593727.08	65813.93	-33.49
AIG	2019-01-31	4000000	2954247.84	68337.91	-26.14
AIG	2019-02-28	4100000	3050782.91	70619.97	-25.59
AIG	2019-03-31	4200000	3139861.92	72918.30	-25.24
AIG	2019-04-30	4300000	3576861.52	75191.54	-16.82
AIG	2019-05-31	4400000	3948992.86	77325.10	-10.25
AIG	2019-06-30	4500000	4220962.65	79222.27	-6.20
AIG	2019-07-31	4600000	4539648.56	81079.63	-1.31
AIG	2019-08-31	4700000	4414503.69	84829.05	-6.07
AIG	2019-09-30	4800000	4724977.99	84829.05	-1.56
AIG	2019-10-31	4900000	4589952.92	86668.30	-6.33
AIG	2019-11-30	5000000	4661906.37	88528.42	-6.76
AIG	2019-12-31	5100000	4643524.96	90464.15	-8.95
AIG	2020-01-31	5200000	4643830.01	92396.14	-10.70
AIG	2020-02-29	5300000	3977829.52	94350.80	-24.95
AIG	2020-03-31	5400000	2344599.56	96684.52	-56.58
AIG	2020-04-30	5500000	2576364.32	101312.00	-53.16
AIG	2020-05-31	5600000	3171212.87	105496.11	-43.37
AIG	2020-06-30	5700000	3391430.80	108769.43	-40.50
AIG	2020-07-31	5800000	3604503.84	112150.09	-37.85
AIG	2020-08-31	5900000	3358719.41	115261.48	-43.07
AIG	2020-09-30	6000000	3267591.12	118692.01	-45.54
AIG	2020-10-31	6100000	3846010.68	122134.35	-36.95
AIG	2020-11-30	6200000	4813303.45	125216.02	-22.37
AIG	2020-12-31	6300000	4836989.77	127759.90	-23.22
AIG	2021-01-31	6400000	4884165.26	130453.14	-23.68
AIG	2021-02-28	6500000	5850866.03	133125.50	-9.99
AIG	2021-03-31	6600000	6252273.40	135301.31	-5.27
AIG	2021-04-30	6700000	6659811.69	137457.41	-0.60
AIG	2021-05-31	6800000	7370976.45	139496.15	8.40
AIG	2021-06-30	6900000	6728905.29	141363.56	-2.48
AIG	2021-07-31	7000000	6791658.45	143435.24	-2.98
AIG	2021-08-31	7100000	7941005.35	145546.28	11.85
AIG	2021-09-30	7200000	8089603.30	147378.45	12.36
AIG	2021-10-31	7300000	8815099.77	149180.91	20.75
AIG	2021-11-30	7400000	7934305.37	150842.31	7.22
AIG	2021-12-31	7500000	8686832.07	152775.80	15.82
AIG	2022-01-31	7600000	8923429.73	154518.26	17.41
AIG	2022-02-28	7700000	9565640.40	156199.22	24.23
AIG	2022-03-31	7800000	9907459.22	157837.49	27.02
AIG	2022-04-30	7900000	9326794.02	159405.13	18.06
AIG	2022-05-31	8000000	9453249.79	161098.33	18.17
AIG	2022-06-30	8100000	8324855.10	162817.42	2.78
AIG	2022-07-31	8200000	8528577.57	164739.76	4.01
AIG	2022-08-31	8300000	8626673.76	166699.01	3.94
AIG	2022-09-30	8400000	8005583.47	168609.59	-4.70
AIG	2022-10-31	8500000	9720977.02	170543.46	14.36
AIG	2022-11-30	8600000	10873581.14	172295.69	26.44
AIG	2022-12-31	8700000	11096201.64	175461.75	27.54
AIG	2023-01-31	8800000	11092692.32	175461.75	26.05
AIG	2023-02-28	8900000	10822271.93	177094.94	21.60
AIG	2023-03-31	9000000	9002392.71	178760.77	0.03
AIG	2023-04-30	9100000	9586668.00	180744.11	5.35
AIG	2023-05-31	9200000	9648222.17	182627.71	4.87
AIG	2023-06-30	9300000	10615469.59	184488.52	14.14
AIG	2023-07-31	9400000	11225006.40	186214.44	19.41
AIG	2023-08-31	9500000	10994188.80	187870.62	15.73
AIG	2023-09-30	9600000	11487255.06	189558.67	19.66
AIG	2023-10-31	9700000	11725127.31	191243.31	20.88
AIG	2023-11-30	9800000	12691781.08	192854.91	29.51
AIG	2023-12-31	9900000	13168618.27	194370.75	33.02
AIG	2024-01-31	10000000	13611684.48	195823.39	36.12
AIG	2024-02-29	10100000	14379480.99	197276.46	42.37
AIG	2024-03-31	10200000	15527933.85	198643.14	52.23
AIG	2024-04-30	10300000	15056813.32	199931.14	46.18
AIG	2024-05-31	10400000	15862542.49	201250.22	52.52
AIG	2024-06-30	10500000	15035606.70	202527.04	43.20
AIG	2024-07-31	10600000	16152581.00	203869.50	52.38
AIG	2024-08-31	10700000	15911002.19	206502.29	48.70
AIG	2024-09-30	10800000	15122163.50	206502.29	40.02
AIG	2024-10-31	10900000	15774127.61	207882.55	44.72
AIG	2024-11-30	11000000	16083542.12	209203.21	46.21
AIG	2024-12-31	11100000	15325771.12	210518.83	38.07
AIG	2025-01-31	11200000	15607749.20	211889.06	39.35
AIG	2025-02-28	11300000	17687540.47	213257.05	56.53
AIG	2025-03-31	11400000	18649447.83	214509.40	63.59
AIG	2025-04-30	11500000	17580711.86	215661.34	52.88
AIG	2025-05-31	11600000	18358276.49	216898.35	58.26
AIG	2025-06-30	11700000	18664131.03	218064.40	59.52
AIG	2025-07-31	11800000	17018742.71	219228.95	44.23
AIG	2025-08-31	11900000	18033308.46	221757.36	51.54
AIG	2025-09-30	12000000	17416823.27	221757.36	45.14
AIG	2025-10-31	12100000	17966780.58	221757.36	48.49
ANAB	2017-01-31	100000	0.00	0.00	-100.00
ANAB	2017-02-28	200000	143501.80	6016.85	-28.25
ANAB	2017-03-31	300000	288784.88	10406.66	-3.74
ANAB	2017-04-30	400000	373277.00	13990.89	-6.68
ANAB	2017-05-31	500000	455624.18	17804.77	-8.88
ANAB	2017-06-30	600000	522482.44	21833.78	-12.92
ANAB	2017-07-31	700000	628497.03	25832.18	-10.21
ANAB	2017-08-31	800000	839408.74	30011.04	4.93
ANAB	2017-09-30	900000	1167039.99	33391.70	29.67
ANAB	2017-10-31	1000000	2298633.30	34811.95	129.86
ANAB	2017-11-30	1100000	3055352.11	36351.60	177.76
ANAB	2017-12-31	1200000	3780683.85	37536.57	215.06
ANAB	2018-01-31	1300000	4060761.85	38530.81	212.37
ANAB	2018-02-28	1400000	4846402.28	39478.68	246.17
ANAB	2018-03-31	1500000	4189905.22	40256.58	179.33
ANAB	2018-04-30	1600000	3875007.03	41320.19	142.19
ANAB	2018-05-31	1700000	3295474.67	42358.28	93.85
ANAB	2018-06-30	1800000	3101898.31	43664.11	72.33
ANAB	2018-07-31	1900000	3523439.41	44987.74	85.44
ANAB	2018-08-31	2000000	4197838.30	47358.28	109.89
ANAB	2018-09-30	2100000	4724935.88	47358.28	125.00
ANAB	2018-10-31	2200000	3613903.30	48365.94	64.27
ANAB	2018-11-30	2300000	3697950.41	49583.67	60.78
ANAB	2018-12-31	2400000	3251233.19	50967.76	35.47
ANAB	2019-01-31	2500000	3484261.90	52537.12	39.37
ANAB	2019-02-28	2600000	3718391.70	53991.46	43.02
ANAB	2019-03-31	2700000	4047429.14	55406.28	49.90
ANAB	2019-04-30	2800000	4128110.67	56767.20	47.43
ANAB	2019-05-31	2900000	4237891.74	58204.81	46.13
ANAB	2019-06-30	3000000	3360624.73	59564.42	12.02
ANAB	2019-07-31	3100000	3296505.91	61376.02	6.34
ANAB	2019-08-31	3200000	2669659.52	65674.28	-16.57
ANAB	2019-09-30	3300000	2297943.12	65674.28	-30.37
ANAB	2019-10-31	3400000	2597552.85	68864.07	-23.60
ANAB	2019-11-30	3500000	963870.25	71450.72	-72.46
ANAB	2019-12-31	3600000	1275189.44	78473.20	-64.58
ANAB	2020-01-31	3700000	1230809.07	84766.46	-66.73
ANAB	2020-02-29	3800000	1368477.28	91536.94	-63.99
ANAB	2020-03-31	3900000	1375520.44	97347.52	-64.73
ANAB	2020-04-30	4000000	1638011.83	104866.32	-59.05
ANAB	2020-05-31	4100000	2125718.40	111410.82	-48.15
ANAB	2020-06-30	4200000	2604072.33	116565.46	-38.00
ANAB	2020-07-31	4300000	2171365.52	120900.09	-49.50
ANAB	2020-08-31	4400000	2189179.04	126323.08	-50.25
ANAB	2020-09-30	4500000	1948673.71	132113.47	-56.70
ANAB	2020-10-31	4600000	4075499.88	138340.12	-11.40
ANAB	2020-11-30	4700000	3653758.55	141673.46	-22.26
ANAB	2020-12-31	4800000	3132953.41	145718.76	-34.73
ANAB	2021-01-31	4900000	3887989.25	149999.58	-20.65
ANAB	2021-02-28	5000000	4415628.14	153854.64	-11.69
ANAB	2021-03-31	5100000	3393703.60	157480.45	-33.46
ANAB	2021-04-30	5200000	3784327.83	162069.71	-27.22
ANAB	2021-05-31	5300000	3969406.52	166292.68	-25.11
ANAB	2021-06-30	5400000	4420327.07	170471.54	-18.14
ANAB	2021-07-31	5500000	4005448.15	174301.49	-27.17
ANAB	2021-08-31	5600000	4572793.63	178555.00	-18.34
ANAB	2021-09-30	5700000	4947001.00	182411.54	-13.21
ANAB	2021-10-31	5800000	6120585.91	186036.04	5.53
ANAB	2021-11-30	5900000	6119296.12	189159.09	3.72
ANAB	2021-12-31	6000000	6684585.07	192362.16	11.41
ANAB	2022-01-31	6100000	6238771.95	195144.58	2.27
ANAB	2022-02-28	6200000	6067164.83	198467.94	-2.14
ANAB	2022-03-31	6300000	4990578.22	201721.03	-20.78
ANAB	2022-04-30	6400000	4813685.18	205713.05	-24.79
ANAB	2022-05-31	6500000	3985451.18	209871.05	-38.69
ANAB	2022-06-30	6600000	4368880.28	215215.79	-33.80
ANAB	2022-07-31	6700000	4608914.71	220100.98	-31.21
ANAB	2022-08-31	6800000	5225241.72	225031.95	-23.16
ANAB	2022-09-30	6900000	5843594.17	229070.72	-15.31
ANAB	2022-10-31	7000000	6715661.12	232778.55	-4.06
ANAB	2022-11-30	7100000	6525015.61	236156.92	-8.10
ANAB	2022-12-31	7200000	7532102.72	243049.46	4.61
ANAB	2023-01-31	7300000	6049500.92	243049.46	-17.13
ANAB	2023-02-28	7400000	6151731.06	247057.48	-16.87
ANAB	2023-03-31	7500000	5464642.29	251132.46	-27.14
ANAB	2023-04-30	7600000	5322828.44	255659.39	-29.96
ANAB	2023-05-31	7700000	4973316.48	260383.06	-35.41
ANAB	2023-06-30	7800000	5406256.34	265794.31	-30.69
ANAB	2023-07-31	7900000	5339264.35	270891.15	-32.41
ANAB	2023-08-31	8000000	5426857.80	275754.97	-32.16
ANAB	2023-09-30	8100000	5043726.42	280831.11	-37.73
ANAB	2023-10-31	8200000	4668708.40	286248.23	-43.06
ANAB	2023-11-30	8300000	4133039.72	292294.17	-50.20
ANAB	2023-12-31	8400000	6403741.23	298960.84	-23.76
ANAB	2024-01-31	8500000	7164231.72	303569.14	-15.71
ANAB	2024-02-29	8600000	7855398.59	307692.85	-8.66
ANAB	2024-03-31	8700000	7015361.60	311516.94	-19.36
ANAB	2024-04-30	8800000	7696487.44	316207.37	-12.54
ANAB	2024-05-31	8900000	7662010.77	320050.57	-13.91
ANAB	2024-06-30	9000000	8127241.67	324311.33	-9.70
ANAB	2024-07-31	9100000	11440575.13	328374.72	25.72
ANAB	2024-08-31	9200000	12719559.38	333934.35	38.26
ANAB	2024-09-30	9300000	11186800.67	333934.35	20.29
ANAB	2024-10-31	9400000	7284799.67	336791.49	-22.50
ANAB	2024-11-30	9500000	8521444.46	341404.04	-10.30
ANAB	2024-12-31	9600000	4574496.18	345505.76	-52.35
ANAB	2025-01-31	9700000	6329124.98	352990.79	-34.75
ANAB	2025-02-28	9800000	6038265.37	358993.19	-38.39
ANAB	2025-03-31	9900000	6795585.12	365550.57	-31.36
ANAB	2025-04-30	10000000	8243294.24	370985.35	-17.57
ANAB	2025-05-31	10100000	8349446.57	375593.65	-17.33
ANAB	2025-06-30	10200000	8439734.58	380168.21	-17.26
ANAB	2025-07-31	10300000	9441517.81	384583.22	-8.33
ANAB	2025-08-31	10400000	8000917.90	393552.28	-23.07
ANAB	2025-09-30	10500000	12050571.27	393552.28	14.77
ANAB	2025-10-31	10600000	12176507.88	393552.28	14.87
ARTNA	2015-10-31	100000	0.00	0.00	-100.00
ARTNA	2015-11-30	200000	107594.41	4105.09	-46.20
ARTNA	2015-12-31	300000	219194.63	7913.16	-26.94
ARTNA	2016-01-31	400000	354702.09	11702.48	-11.32
ARTNA	2016-02-29	500000	421431.00	14917.91	-15.71
ARTNA	2016-03-31	600000	517752.74	18517.62	-13.71
ARTNA	2016-04-30	700000	597580.51	22140.81	-14.63
ARTNA	2016-05-31	800000	728583.78	25836.30	-8.93
ARTNA	2016-06-30	900000	995259.75	29341.39	10.58
ARTNA	2016-07-31	1000000	1100247.84	32274.80	10.02
ARTNA	2016-08-31	1100000	968858.80	35269.71	-11.92
ARTNA	2016-09-30	1200000	1111911.10	38959.74	-7.34
ARTNA	2016-10-31	1300000	1203423.28	42644.34	-7.43
ARTNA	2016-11-30	1400000	1459228.16	46295.31	4.23
ARTNA	2016-12-31	1500000	1680101.22	52601.79	12.01
ARTNA	2017-01-31	1600000	1632233.60	52601.79	2.01
ARTNA	2017-02-28	1700000	1840105.46	55845.38	8.24
ARTNA	2017-03-31	1800000	1913502.65	58768.51	6.31
ARTNA	2017-04-30	1900000	2373727.54	61799.73	24.93
ARTNA	2017-05-31	2000000	2262247.57	64396.46	13.11
ARTNA	2017-06-30	2100000	2528351.07	67171.92	20.40
ARTNA	2017-07-31	2200000	2713460.31	69772.70	23.34
ARTNA	2017-08-31	2300000	2682972.06	72336.80	16.65
ARTNA	2017-09-30	2400000	2837751.10	75072.78	18.24
ARTNA	2017-10-31	2500000	3150075.59	77549.87	26.00
ARTNA	2017-11-30	2600000	3389073.84	80044.26	30.35
ARTNA	2017-12-31	2700000	3178338.03	82425.78	17.72
ARTNA	2018-01-31	2800000	3164241.94	85106.02	13.01
ARTNA	2018-02-28	2900000	2906395.55	87833.05	0.22
ARTNA	2018-03-31	3000000	3314494.35	90857.85	10.48
ARTNA	2018-04-30	3100000	3588354.19	93690.71	15.75
ARTNA	2018-05-31	3200000	3754246.40	96262.73	17.32
ARTNA	2018-06-30	3300000	3830707.24	98805.96	16.08
ARTNA	2018-07-31	3400000	3740447.65	101394.62	10.01
ARTNA	2018-08-31	3500000	3842914.46	106955.59	9.80
ARTNA	2018-09-30	3600000	3933826.55	106955.59	9.27
ARTNA	2018-10-31	3700000	4015059.40	109731.06	8.52
ARTNA	2018-11-30	3800000	4087510.72	112417.78	7.57
ARTNA	2018-12-31	3900000	4017847.53	115223.62	3.02
ARTNA	2019-01-31	4000000	4180343.58	118122.17	4.51
ARTNA	2019-02-28	4100000	4745030.18	120923.29	15.73
ARTNA	2019-03-31	4200000	4602350.76	123486.74	9.58
ARTNA	2019-04-30	4300000	4580347.37	126249.93	6.52
ARTNA	2019-05-31	4400000	4593562.95	128996.43	4.40
ARTNA	2019-06-30	4500000	4898652.88	131790.51	8.86
ARTNA	2019-07-31	4600000	4841187.18	134552.17	5.24
ARTNA	2019-08-31	4700000	5100205.70	140115.54	8.52
ARTNA	2019-09-30	4800000	5184274.81	140115.54	8.01
ARTNA	2019-10-31	4900000	5300461.85	142869.60	8.17
ARTNA	2019-11-30	5000000	5414347.54	145546.97	8.29
ARTNA	2019-12-31	5100000	5516045.22	148240.94	8.16
ARTNA	2020-01-31	5200000	5694204.16	150959.81	9.50
ARTNA	2020-02-29	5300000	5274094.93	153629.32	-0.49
ARTNA	2020-03-31	5400000	5850201.65	156506.19	8.34
ARTNA	2020-04-30	5500000	5501044.16	159312.03	0.02
ARTNA	2020-05-31	5600000	5695747.30	162225.78	1.71
ARTNA	2020-06-30	5700000	5990446.40	165071.54	5.10
ARTNA	2020-07-31	5800000	5888019.29	167845.47	1.52
ARTNA	2020-08-31	5900000	6006368.21	170683.96	1.80
ARTNA	2020-09-30	6000000	5982272.42	173550.11	-0.30
ARTNA	2020-10-31	6100000	6214597.80	176400.73	1.88
ARTNA	2020-11-30	6200000	6626355.34	179236.01	6.88
ARTNA	2020-12-31	6300000	6745004.18	181904.10	7.06
ARTNA	2021-01-31	6400000	7547356.75	184622.22	17.93
ARTNA	2021-02-28	6500000	6922200.24	187086.49	6.50
ARTNA	2021-03-31	6600000	7472732.27	189759.58	13.22
ARTNA	2021-04-30	6700000	7777664.12	192278.47	16.08
ARTNA	2021-05-31	6800000	8030444.91	194724.65	18.09
ARTNA	2021-06-30	6900000	7251266.19	197206.04	5.09
ARTNA	2021-07-31	7000000	7810280.78	199853.64	11.58
ARTNA	2021-08-31	7100000	7975903.30	202382.73	12.34
ARTNA	2021-09-30	7200000	7821654.73	204916.30	8.63
ARTNA	2021-10-31	7300000	8347049.30	207534.78	14.34
ARTNA	2021-11-30	7400000	8979897.80	210006.97	21.35
ARTNA	2021-12-31	7500000	9839828.00	212385.66	31.20
ARTNA	2022-01-31	7600000	10341680.52	214557.68	36.07
ARTNA	2022-02-28	7700000	10072490.67	216705.91	30.81
ARTNA	2022-03-31	7800000	10621965.44	218784.05	36.18
ARTNA	2022-04-30	7900000	10267836.22	220813.68	29.97
ARTNA	2022-05-31	8000000	10944301.21	222989.01	36.80
ARTNA	2022-06-30	8100000	11064430.45	225024.02	36.60
ARTNA	2022-07-31	8200000	11704580.77	227008.93	42.74
ARTNA	2022-08-31	8300000	12506819.12	228936.83	50.68
ARTNA	2022-09-30	8400000	11104058.24	230757.66	32.19
ARTNA	2022-10-31	8500000	12169968.71	232784.41	43.18
ARTNA	2022-11-30	8600000	12806680.09	234726.54	48.91
ARTNA	2022-12-31	8700000	13958282.35	238277.26	60.44
ARTNA	2023-01-31	8800000	14034531.00	238277.26	59.48
ARTNA	2023-02-28	8900000	13515698.87	239937.84	51.86
ARTNA	2023-03-31	9000000	13382904.71	241743.22	48.70
ARTNA	2023-04-30	9100000	13341968.30	243555.47	46.62
ARTNA	2023-05-31	9200000	12145946.66	245372.66	32.02
ARTNA	2023-06-30	9300000	11683081.46	247418.07	25.62
ARTNA	2023-07-31	9400000	11369676.36	249553.91	20.95
ARTNA	2023-08-31	9500000	11621374.30	251762.88	22.33
ARTNA	2023-09-30	9600000	10662136.43	253920.84	11.06
ARTNA	2023-10-31	9700000	10074085.13	256338.05	3.86
ARTNA	2023-11-30	9800000	10885930.60	258880.64	11.08
ARTNA	2023-12-31	9900000	10827561.68	261219.82	9.37
ARTNA	2024-01-31	10000000	9624006.09	263671.40	-3.76
ARTNA	2024-02-29	10100000	9181966.03	266375.56	-9.09
ARTNA	2024-03-31	10200000	9989732.57	269192.47	-2.06
ARTNA	2024-04-30	10300000	9511380.85	271909.12	-7.66
ARTNA	2024-05-31	10400000	9852908.09	274683.81	-5.26
ARTNA	2024-06-30	10500000	9756785.79	277496.75	-7.08
ARTNA	2024-07-31	10600000	10981110.95	280344.94	3.60
ARTNA	2024-08-31	10700000	10315491.10	285668.54	-3.59
ARTNA	2024-09-30	10800000	10621156.35	285668.54	-1.66
ARTNA	2024-10-31	10900000	9664109.93	288394.82	-11.34
ARTNA	2024-11-30	11000000	10123538.16	291408.68	-7.97
ARTNA	2024-12-31	11100000	9307315.48	294349.00	-16.15
ARTNA	2025-01-31	11200000	9223765.56	297540.82	-17.64
ARTNA	2025-02-28	11300000	9349651.70	300728.58	-17.26
ARTNA	2025-03-31	11400000	9920597.25	303846.76	-12.98
ARTNA	2025-04-30	11500000	10900240.90	306876.15	-5.22
ARTNA	2025-05-31	11600000	10681588.22	309701.01	-7.92
ARTNA	2025-06-30	11700000	10491294.79	312613.06	-10.33
ARTNA	2025-07-31	11800000	10302959.48	315557.70	-12.69
ARTNA	2025-08-31	11900000	10661743.82	321621.22	-10.41
ARTNA	2025-09-30	12000000	10484851.17	321621.22	-12.63
ARTNA	2025-10-31	12100000	10262932.97	321621.22	-15.18
ALNT	2015-10-31	100000	0.00	0.00	-100.00
ALNT	2015-11-30	200000	119639.27	7515.03	-40.18
ALNT	2015-12-31	300000	245435.56	14062.39	-18.19
ALNT	2016-01-31	400000	261439.96	20069.60	-34.64
ALNT	2016-02-29	500000	347207.02	28212.92	-30.56
ALNT	2016-03-31	600000	429418.24	35784.85	-28.43
ALNT	2016-04-30	700000	628919.94	43776.33	-10.15
ALNT	2016-05-31	800000	767336.82	50527.00	-4.08
ALNT	2016-06-30	900000	885612.55	57111.73	-1.60
ALNT	2016-07-31	1000000	962862.10	63850.27	-3.71
ALNT	2016-08-31	1100000	1056987.64	70372.01	-3.91
ALNT	2016-09-30	1200000	973661.52	77233.86	-18.86
ALNT	2016-10-31	1300000	1122234.77	85103.74	-13.67
ALNT	2016-11-30	1400000	1321816.08	92737.33	-5.58
ALNT	2016-12-31	1500000	1522108.18	106739.70	1.47
ALNT	2017-01-31	1600000	1568361.96	106739.70	-1.98
ALNT	2017-02-28	1700000	1829035.57	113604.69	7.59
ALNT	2017-03-31	1800000	1605636.15	119823.60	-10.80
ALNT	2017-04-30	1900000	1920009.65	127209.12	1.05
ALNT	2017-05-31	2000000	2242978.01	133616.64	12.15
ALNT	2017-06-30	2100000	2526529.87	139228.31	20.31
ALNT	2017-07-31	2200000	2856551.51	144806.59	29.84
ALNT	2017-08-31	2300000	2530144.98	150067.91	10.01
ALNT	2017-09-30	2400000	2633326.16	155879.61	9.72
ALNT	2017-10-31	2500000	3056117.44	161414.66	22.24
ALNT	2017-11-30	2600000	3547588.91	166762.25	36.45
ALNT	2017-12-31	2700000	3782799.14	171477.75	40.10
ALNT	2018-01-31	2800000	4083942.48	175779.44	45.86
ALNT	2018-02-28	2900000	3763592.68	180076.21	29.78
ALNT	2018-03-31	3000000	4899097.52	184871.60	63.30
ALNT	2018-04-30	3100000	5020406.07	188879.09	61.95
ALNT	2018-05-31	3200000	6212484.16	192694.91	94.14
ALNT	2018-06-30	3300000	6247783.82	195732.58	89.33
ALNT	2018-07-31	3400000	6081717.98	198835.60	78.87
ALNT	2018-08-31	3500000	6682379.95	205232.79	90.93
ALNT	2018-09-30	3600000	7447213.92	205232.79	106.87
ALNT	2018-10-31	3700000	6058074.83	208133.58	63.73
ALNT	2018-11-30	3800000	6667920.67	211411.56	75.47
ALNT	2018-12-31	3900000	6393236.91	214586.16	63.93
ALNT	2019-01-31	4000000	6125809.59	217948.63	53.15
ALNT	2019-02-28	4100000	6150850.08	221519.21	50.02
ALNT	2019-03-31	4200000	5161712.87	225205.62	22.90
ALNT	2019-04-30	4300000	5601538.87	229508.55	30.27
ALNT	2019-05-31	4400000	5056042.14	233571.39	14.91
ALNT	2019-06-30	4500000	6013766.87	238011.88	33.64
ALNT	2019-07-31	4600000	6393603.10	241937.56	38.99
ALNT	2019-08-31	4700000	5375831.61	250349.19	14.38
ALNT	2019-09-30	4800000	5893220.16	250349.19	22.78
ALNT	2019-10-31	4900000	6429644.88	254740.29	31.22
ALNT	2019-11-30	5000000	7707205.17	258053.74	54.14
ALNT	2019-12-31	5100000	8452117.26	261405.70	65.73
ALNT	2020-01-31	5200000	8085042.97	264562.93	55.48
ALNT	2020-02-29	5300000	6881633.45	267837.32	29.84
ALNT	2020-03-31	5400000	4291982.04	271644.43	-20.52
ALNT	2020-04-30	5500000	5352806.42	278598.53	-2.68
ALNT	2020-05-31	5600000	6848993.93	283876.51	22.30
ALNT	2020-06-30	5700000	6778452.69	288036.24	18.92
ALNT	2020-07-31	5800000	7350421.89	292457.11	26.73
ALNT	2020-08-31	5900000	8415236.77	296380.73	42.63
ALNT	2020-09-30	6000000	8250024.39	299782.86	37.50
ALNT	2020-10-31	6100000	7637082.98	303219.28	25.20
ALNT	2020-11-30	6200000	8302648.40	306974.92	33.91
ALNT	2020-12-31	6300000	10582979.88	310655.00	67.98
ALNT	2021-01-31	6400000	9463080.96	313693.28	47.86
ALNT	2021-02-28	6500000	10257143.51	316969.82	57.80
ALNT	2021-03-31	6600000	10951913.55	320044.22	65.94
ALNT	2021-04-30	6700000	11205094.69	322913.38	67.24
ALNT	2021-05-31	6800000	11532046.51	325764.01	69.59
ALNT	2021-06-30	6900000	11342769.42	328490.29	64.39
ALNT	2021-07-31	7000000	10903713.09	331319.15	55.77
ALNT	2021-08-31	7100000	11559584.51	334478.71	62.81
ALNT	2021-09-30	7200000	10552430.88	337353.92	46.56
ALNT	2021-10-31	7300000	11966747.03	340447.98	63.93
ALNT	2021-11-30	7400000	13540043.75	343220.37	82.97
ALNT	2021-12-31	7500000	12614747.66	345704.22	68.20
ALNT	2022-01-31	7600000	12479860.58	348113.28	64.21
ALNT	2022-02-28	7700000	12219306.01	350927.80	58.69
ALNT	2022-03-31	7800000	10555813.14	353747.09	35.33
ALNT	2022-04-30	7900000	8691964.32	357106.17	10.02
ALNT	2022-05-31	8000000	8865211.56	361255.55	10.82
ALNT	2022-06-30	8100000	8343396.98	365297.59	3.00
ALNT	2022-07-31	8200000	9955609.36	369547.48	21.41
ALNT	2022-08-31	8300000	13067660.30	373148.49	57.44
ALNT	2022-09-30	8400000	10766316.29	376181.55	28.17
ALNT	2022-10-31	8500000	12831697.65	379411.52	50.96
ALNT	2022-11-30	8600000	13552898.34	382418.14	57.59
ALNT	2022-12-31	8700000	13506414.38	388003.85	55.25
ALNT	2023-01-31	8800000	15768476.03	388003.85	79.19
ALNT	2023-02-28	8900000	16853475.71	390488.32	89.36
ALNT	2023-03-31	9000000	15180374.97	392765.18	68.67
ALNT	2023-04-30	9100000	13608472.50	395365.29	49.54
ALNT	2023-05-31	9200000	13510564.74	398189.35	46.85
ALNT	2023-06-30	9300000	16021395.00	401136.59	72.27
ALNT	2023-07-31	9400000	15701879.18	403647.26	67.04
ALNT	2023-08-31	9500000	13823372.30	406211.37	45.51
ALNT	2023-09-30	9600000	12646351.88	409002.32	31.73
ALNT	2023-10-31	9700000	11380895.63	412351.29	17.33
ALNT	2023-11-30	9800000	10846049.58	415876.14	10.67
ALNT	2023-12-31	9900000	12675714.14	419586.71	28.04
ALNT	2024-01-31	10000000	11783966.89	422970.81	17.84
ALNT	2024-02-29	10100000	12118830.32	426419.08	19.99
ALNT	2024-03-31	10200000	15333526.65	429751.30	50.33
ALNT	2024-04-30	10300000	12715752.15	432655.75	23.45
ALNT	2024-05-31	10400000	11817085.13	436054.80	13.63
ALNT	2024-06-30	10500000	11115850.67	439883.28	5.87
ALNT	2024-07-31	10600000	12848877.54	443983.32	21.22
ALNT	2024-08-31	10700000	9607554.50	452333.08	-10.21
ALNT	2024-09-30	10800000	8589805.07	452333.08	-20.46
ALNT	2024-10-31	10900000	7915683.03	457818.54	-27.38
ALNT	2024-11-30	11000000	12036104.81	463461.88	9.42
ALNT	2024-12-31	11100000	11344720.17	467245.46	2.20
ALNT	2025-01-31	11200000	11882197.67	471328.76	6.09
ALNT	2025-02-28	11300000	11828542.92	475423.77	4.68
ALNT	2025-03-31	11400000	10544473.95	479730.40	-7.50
ALNT	2025-04-30	11500000	10339289.66	484275.85	-10.09
ALNT	2025-05-31	11600000	14862531.31	488899.06	28.13
ALNT	2025-06-30	11700000	17871602.62	492195.04	52.75
ALNT	2025-07-31	11800000	19950189.38	494919.09	69.07
ALNT	2025-08-31	11900000	22678787.28	499752.90	90.58
ALNT	2025-09-30	12000000	22363942.41	499752.90	86.37
ALNT	2025-10-31	12100000	21854194.22	499752.90	80.61
APD	2015-10-31	100000	0.00	0.00	-100.00
APD	2015-11-30	200000	98794.74	780.17	-50.60
APD	2015-12-31	300000	188184.17	1563.50	-37.27
APD	2016-01-31	400000	281346.93	2400.25	-29.66
APD	2016-02-29	500000	395058.27	3223.81	-20.99
APD	2016-03-31	600000	536916.48	4029.20	-10.51
APD	2016-04-30	700000	644173.87	4773.13	-7.98
APD	2016-05-31	800000	727609.23	5514.20	-9.05
APD	2016-06-30	900000	823187.52	6264.90	-8.53
APD	2016-07-31	1000000	971974.78	7031.89	-2.80
APD	2016-08-31	1100000	1116643.58	7756.66	1.51
APD	2016-09-30	1200000	1174944.12	8448.28	-2.09
APD	2016-10-31	1300000	1224329.53	9176.51	-5.82
APD	2016-11-30	1400000	1434862.51	9932.59	2.49
APD	2016-12-31	1500000	1628332.13	11322.01	8.56
APD	2017-01-31	1600000	1582364.61	11322.01	-1.10
APD	2017-02-28	1700000	1691694.06	12043.10	-0.49
APD	2017-03-31	1800000	1725554.57	12754.49	-4.14
APD	2017-04-30	1900000	1896118.17	13495.50	-0.20
APD	2017-05-31	2000000	2045591.40	14199.58	2.28
APD	2017-06-30	2100000	2129999.49	14888.85	1.43
APD	2017-07-31	2200000	2214967.45	15581.90	0.68
APD	2017-08-31	2300000	2362757.37	16253.40	2.73
APD	2017-09-30	2400000	2561664.12	16939.98	6.74
APD	2017-10-31	2500000	2804814.60	17592.77	12.19
APD	2017-11-30	2600000	2970275.47	18218.08	14.24
APD	2017-12-31	2700000	3090731.95	18836.74	14.47
APD	2018-01-31	2800000	3273269.43	19440.93	16.90
APD	2018-02-28	2900000	3222309.80	20040.49	11.11
APD	2018-03-31	3000000	3286575.48	20666.39	9.55
APD	2018-04-30	3100000	3457614.34	21305.16	11.54
APD	2018-05-31	3200000	3538201.36	21920.58	10.57
APD	2018-06-30	3300000	3508916.69	22532.05	6.33
APD	2018-07-31	3400000	3804669.63	23175.18	11.90
APD	2018-08-31	3500000	4056423.71	24393.67	15.90
APD	2018-09-30	3600000	4074963.14	24393.67	13.19
APD	2018-10-31	3700000	3856263.15	24983.89	4.22
APD	2018-11-30	3800000	4122697.75	25627.51	8.49
APD	2018-12-31	3900000	4197740.30	26227.68	7.63
APD	2019-01-31	4000000	4414576.04	26854.29	10.36
APD	2019-02-28	4100000	4974676.27	27457.09	21.33
APD	2019-03-31	4200000	5348884.97	28010.50	27.35
APD	2019-04-30	4300000	5871748.03	28532.72	36.55
APD	2019-05-31	4400000	5909688.48	29027.40	34.31
APD	2019-06-30	4500000	6679264.37	29505.96	48.43
APD	2019-07-31	4600000	6835085.61	29942.99	48.59
APD	2019-08-31	4700000	6964520.62	30827.38	48.18
APD	2019-09-30	4800000	6839361.55	30827.38	42.49
APD	2019-10-31	4900000	6672758.49	31289.31	36.18
APD	2019-11-30	5000000	7505265.26	31757.56	50.11
APD	2019-12-31	5100000	7564450.73	32190.52	48.32
APD	2020-01-31	5200000	7787474.58	32623.16	49.76
APD	2020-02-29	5300000	7254742.81	33034.67	36.88
APD	2020-03-31	5400000	6680591.89	33468.22	23.71
APD	2020-04-30	5500000	7668939.61	33996.54	39.44
APD	2020-05-31	5600000	8323992.64	34446.48	48.64
APD	2020-06-30	5700000	8416978.34	34858.69	47.67
APD	2020-07-31	5800000	10109136.88	35268.94	74.30
APD	2020-08-31	5900000	10412675.88	35628.12	76.49
APD	2020-09-30	6000000	10710583.80	35958.45	78.51
APD	2020-10-31	6100000	10025144.14	36291.43	64.35
APD	2020-11-30	6200000	10264396.90	36640.24	65.55
APD	2020-12-31	6300000	10107328.77	36993.37	60.43
APD	2021-01-31	6400000	9967815.00	37366.23	55.75
APD	2021-02-28	6500000	9646598.37	37738.04	48.41
APD	2021-03-31	6600000	10722987.79	38113.98	62.47
APD	2021-04-30	6700000	11096378.78	38464.98	65.62
APD	2021-05-31	6800000	11629680.39	38809.59	71.02
APD	2021-06-30	6900000	11259829.38	39140.12	63.19
APD	2021-07-31	7000000	11491721.18	39486.38	64.17
APD	2021-08-31	7100000	10735317.98	39832.72	51.20
APD	2021-09-30	7200000	10296646.49	40204.00	43.01
APD	2021-10-31	7300000	12170024.61	40592.46	66.71
APD	2021-11-30	7400000	11764355.73	40928.04	58.98
APD	2021-12-31	7500000	12559546.03	41278.99	67.46
APD	2022-01-31	7600000	11741000.60	41617.05	54.49
APD	2022-02-28	7700000	9918236.37	41973.07	28.81
APD	2022-03-31	7800000	10596595.69	42401.65	35.85
APD	2022-04-30	7900000	10018961.55	42803.27	26.82
APD	2022-05-31	8000000	10641023.87	43228.08	33.01
APD	2022-06-30	8100000	10490595.81	43623.57	29.51
APD	2022-07-31	8200000	10930935.94	44035.52	33.30
APD	2022-08-31	8300000	11218869.00	44439.96	35.17
APD	2022-09-30	8400000	10435604.84	44839.96	24.23
APD	2022-10-31	8500000	11328910.96	45243.26	33.28
APD	2022-11-30	8600000	14155669.15	45639.89	64.60
APD	2022-12-31	8700000	14267742.25	46284.77	64.00
APD	2023-01-31	8800000	14834730.63	46284.77	68.58
APD	2023-02-28	8900000	13326411.80	46599.10	49.73
APD	2023-03-31	9000000	13482077.27	46941.53	49.80
APD	2023-04-30	9100000	13919549.51	47287.51	52.96
APD	2023-05-31	9200000	12817830.43	47625.14	39.32
APD	2023-06-30	9300000	14374807.29	47991.21	54.57
APD	2023-07-31	9400000	14755936.21	48327.83	56.98
APD	2023-08-31	9500000	14378102.23	48658.51	51.35
APD	2023-09-30	9600000	13884915.33	48994.06	44.63
APD	2023-10-31	9700000	13937024.95	49345.08	43.68
APD	2023-11-30	9800000	13445773.61	49697.93	37.20
APD	2023-12-31	9900000	13707717.33	50064.71	38.46
APD	2024-01-31	10000000	12895553.34	50430.38	28.96
APD	2024-02-29	10100000	11892894.26	50815.65	17.75
APD	2024-03-31	10200000	12412726.67	51235.09	21.69
APD	2024-04-30	10300000	12205993.60	51645.91	18.50
APD	2024-05-31	10400000	13886263.64	52066.98	33.52
APD	2024-06-30	10500000	13531136.04	52436.10	28.87
APD	2024-07-31	10600000	13941941.43	52840.41	31.53
APD	2024-08-31	10700000	14931548.95	53546.88	39.55
APD	2024-09-30	10800000	15943048.74	53546.88	47.62
APD	2024-10-31	10900000	16734993.15	53891.71	53.53
APD	2024-11-30	11000000	18125739.16	54215.12	64.78
APD	2024-12-31	11100000	15810972.01	54513.07	42.44
APD	2025-01-31	11200000	18394398.37	54866.07	64.24
APD	2025-02-28	11300000	17439423.08	55161.86	54.33
APD	2025-03-31	11400000	16364922.03	55489.36	43.55
APD	2025-04-30	11500000	15134989.99	55830.13	31.61
APD	2025-05-31	11600000	15674062.18	56197.56	35.12
APD	2025-06-30	11700000	15952289.75	56556.37	36.34
APD	2025-07-31	11800000	16382292.47	56906.67	38.83
APD	2025-08-31	11900000	16941206.77	57601.60	42.36
APD	2025-09-30	12000000	15709109.39	57601.60	30.91
APD	2025-10-31	12100000	15637107.38	57601.60	29.23
ALTO	2015-10-31	100000	0.00	0.00	-100.00
ALTO	2015-11-30	200000	81535.95	16339.87	-59.23
ALTO	2015-12-31	300000	175655.60	36748.03	-41.45
ALTO	2016-01-31	400000	200209.40	57366.59	-49.95
ALTO	2016-02-29	500000	342592.41	86952.39	-31.48
ALTO	2016-03-31	600000	520254.34	111165.46	-13.29
ALTO	2016-04-30	700000	633312.63	133892.73	-9.53
ALTO	2016-05-31	800000	987585.24	156016.63	23.45
ALTO	2016-06-30	900000	934525.52	171472.58	3.84
ALTO	2016-07-31	1000000	1285755.01	188251.10	28.58
ALTO	2016-08-31	1100000	1313980.92	203402.62	19.45
ALTO	2016-09-30	1200000	1512147.86	218834.72	26.01
ALTO	2016-10-31	1300000	1740688.96	233649.53	33.90
ALTO	2016-11-30	1400000	2124052.73	246982.86	51.72
ALTO	2016-12-31	1500000	2553681.84	268808.61	70.25
ALTO	2017-01-31	1600000	1908541.14	268808.61	19.28
ALTO	2017-02-28	1700000	2219937.81	282794.63	30.58
ALTO	2017-03-31	1800000	2023852.04	295452.86	12.44
ALTO	2017-04-30	1900000	2105533.38	309637.25	10.82
ALTO	2017-05-31	2000000	1913624.53	324343.14	-4.32
ALTO	2017-06-30	2100000	2129603.61	340736.58	1.41
ALTO	2017-07-31	2200000	2228809.96	356609.59	1.31
ALTO	2017-08-31	2300000	1870004.49	374000.90	-18.70
ALTO	2017-09-30	2400000	2186705.06	394000.90	-8.89
ALTO	2017-10-31	2500000	1978477.11	412182.72	-20.86
ALTO	2017-11-30	2600000	1947605.73	432801.27	-25.09
ALTO	2017-12-31	2700000	2070356.99	455023.50	-23.32
ALTO	2018-01-31	2800000	2002402.94	476762.63	-28.49
ALTO	2018-02-28	2900000	2053521.90	500859.01	-29.19
ALTO	2018-03-31	3000000	1579500.11	526500.04	-47.35
ALTO	2018-04-30	3100000	1959416.79	559833.37	-36.79
ALTO	2018-05-31	3200000	1975441.73	589684.12	-38.27
ALTO	2018-06-30	3300000	1613178.64	620453.35	-51.12
ALTO	2018-07-31	3400000	1935128.35	660453.35	-43.08
ALTO	2018-08-31	3500000	1386750.99	749595.12	-60.38
ALTO	2018-09-30	3600000	1424230.71	749595.12	-60.44
ALTO	2018-10-31	3700000	1317036.52	803071.06	-64.40
ALTO	2018-11-30	3800000	1291311.79	860874.52	-66.02
ALTO	2018-12-31	3900000	796196.26	925809.59	-79.58
ALTO	2019-01-31	4000000	1302467.44	1017552.71	-67.44
ALTO	2019-02-28	4100000	1268239.89	1093310.28	-69.07
ALTO	2019-03-31	4200000	1155926.86	1179517.18	-72.48
ALTO	2019-04-30	4300000	1400410.61	1284780.34	-67.43
ALTO	2019-05-31	4400000	1336051.78	1377372.93	-69.64
ALTO	2019-06-30	4500000	1136814.75	1476382.83	-74.74
ALTO	2019-07-31	4600000	869246.76	1609716.16	-81.10
ALTO	2019-08-31	4700000	1256484.96	1933053.86	-73.27
ALTO	2019-09-30	4800000	1082510.16	1933053.86	-77.45
ALTO	2019-10-31	4900000	1156399.99	2102545.39	-76.40
ALTO	2019-11-30	5000000	1096494.49	2284363.57	-78.07
ALTO	2019-12-31	5100000	1612287.24	2480442.00	-68.39
ALTO	2020-01-31	5200000	1692534.15	2603898.79	-67.45
ALTO	2020-02-29	5300000	1220291.74	2773390.32	-76.98
ALTO	2020-03-31	5400000	782986.22	3011485.57	-85.50
ALTO	2020-04-30	5500000	1194019.93	3411485.57	-78.29
ALTO	2020-05-31	5600000	2495070.40	3723985.58	-55.45
ALTO	2020-06-30	5700000	2754967.18	3880235.58	-51.67
ALTO	2020-07-31	5800000	9436120.79	4015370.71	62.69
ALTO	2020-08-31	5900000	16086783.66	4062319.07	172.66
ALTO	2020-09-30	6000000	29862447.12	4085150.12	397.71
ALTO	2020-10-31	6100000	24951064.84	4097054.88	309.03
ALTO	2020-11-30	6200000	25215110.28	4113394.75	306.70
ALTO	2020-12-31	6300000	22426383.87	4130089.24	255.97
ALTO	2021-01-31	6400000	28120953.29	4147633.10	339.39
ALTO	2021-02-28	6500000	26973234.85	4162536.23	314.97
ALTO	2021-03-31	6600000	22679157.75	4176640.60	243.62
ALTO	2021-04-30	6700000	23320354.73	4194308.45	248.06
ALTO	2021-05-31	6800000	28087950.42	4211086.97	313.06
ALTO	2021-06-30	6900000	25818679.37	4225643.01	274.18
ALTO	2021-07-31	7000000	22483802.63	4242226.76	221.20
ALTO	2021-08-31	7100000	21688253.20	4260953.35	205.47
ALTO	2021-09-30	7200000	21149720.80	4281319.95	193.75
ALTO	2021-10-31	7300000	22880732.46	4300889.42	213.43
ALTO	2021-11-30	7400000	22500669.76	4318746.56	204.06
ALTO	2021-12-31	7500000	20869951.41	4338867.29	178.27
ALTO	2022-01-31	7600000	22575331.81	4358172.31	197.04
ALTO	2022-02-28	7700000	25524744.23	4378172.31	231.49
ALTO	2022-03-31	7800000	29971306.96	4394619.68	284.25
ALTO	2022-04-30	7900000	25440216.64	4409049.69	222.03
ALTO	2022-05-31	8000000	19699171.00	4426780.19	146.24
ALTO	2022-06-30	8100000	16503139.62	4448285.57	103.74
ALTO	2022-07-31	8200000	19242602.05	4475023.53	134.67
ALTO	2022-08-31	8300000	19434715.26	4498776.50	134.15
ALTO	2022-09-30	8400000	16464762.63	4523286.31	96.01
ALTO	2022-10-31	8500000	18787342.63	4548993.25	121.03
ALTO	2022-11-30	8600000	15959880.71	4573031.71	85.58
ALTO	2022-12-31	8700000	13355037.73	4637165.69	53.51
ALTO	2023-01-31	8800000	15719992.19	4637165.69	78.64
ALTO	2023-02-28	8900000	13625904.30	4666405.46	53.10
ALTO	2023-03-31	9000000	7050628.60	4700419.06	-21.66
ALTO	2023-04-30	9100000	6241523.06	4764521.63	-31.41
ALTO	2023-05-31	9200000	9733719.68	4842646.63	5.80
ALTO	2023-06-30	9300000	14138318.59	4892151.58	52.02
ALTO	2023-07-31	9400000	19796126.69	4924409.65	110.60
ALTO	2023-08-31	9500000	17868975.82	4949854.94	88.09
ALTO	2023-09-30	9600000	21998467.91	4977028.85	129.15
ALTO	2023-10-31	9700000	20805655.81	5001359.75	114.49
ALTO	2023-11-30	9800000	12260595.08	5024833.93	25.11
ALTO	2023-12-31	9900000	13471614.24	5064516.47	36.08
ALTO	2024-01-31	10000000	9387367.19	5101829.90	-6.13
ALTO	2024-02-29	10100000	11340428.15	5154739.96	12.28
ALTO	2024-03-31	10200000	11335975.98	5199988.82	11.14
ALTO	2024-04-30	10300000	9910511.55	5243656.95	-3.78
ALTO	2024-05-31	10400000	8052078.89	5297420.39	-22.58
ALTO	2024-06-30	10500000	7776654.55	5363209.86	-25.94
ALTO	2024-07-31	10600000	8638692.68	5433139.93	-18.50
ALTO	2024-08-31	10700000	7686765.34	5570119.83	-28.16
ALTO	2024-09-30	10800000	8967893.01	5570119.83	-16.96
ALTO	2024-10-31	10900000	10024689.68	5631848.23	-8.03
ALTO	2024-11-30	11000000	8242495.99	5684479.81	-25.07
ALTO	2024-12-31	11100000	8975374.37	5753445.32	-19.14
ALTO	2025-01-31	11200000	9474565.55	5812616.92	-15.41
ALTO	2025-02-28	11300000	9460861.09	5876311.18	-16.28
ALTO	2025-03-31	11400000	6778161.33	5945755.63	-40.54
ALTO	2025-04-30	11500000	5431537.06	6035041.34	-52.77
ALTO	2025-05-31	11600000	5715921.83	6146152.45	-50.72
ALTO	2025-06-30	11700000	7191731.09	6253679.33	-38.53
ALTO	2025-07-31	11800000	6403285.03	6339886.23	-45.73
ALTO	2025-08-31	11900000	7371690.47	6523619.91	-38.05
ALTO	2025-09-30	12000000	7045509.78	6523619.91	-41.29
ALTO	2025-10-31	12100000	7241218.19	6523619.91	-40.16
AYI	2015-10-31	100000	0.00	0.00	-100.00
AYI	2015-11-30	200000	105472.82	456.83	-47.26
AYI	2015-12-31	300000	207055.46	885.61	-30.98
AYI	2016-01-31	400000	266075.47	1314.41	-33.48
AYI	2016-02-29	500000	379907.62	1814.01	-24.02
AYI	2016-03-31	600000	494700.19	2267.81	-17.55
AYI	2016-04-30	700000	662297.53	2715.56	-5.39
AYI	2016-05-31	800000	809086.95	3123.41	1.14
AYI	2016-06-30	900000	871665.48	3515.35	-3.15
AYI	2016-07-31	1000000	1027399.63	3914.95	2.74
AYI	2016-08-31	1100000	1182051.89	4296.50	7.46
AYI	2016-09-30	1200000	1233393.97	4661.35	2.78
AYI	2016-10-31	1300000	1129813.18	5053.51	-13.09
AYI	2016-11-30	1400000	1384469.33	5506.82	-1.11
AYI	2016-12-31	1500000	1463112.02	6337.66	-2.46
AYI	2017-01-31	1600000	1313353.10	6337.66	-17.92
AYI	2017-02-28	1700000	1441665.50	6822.84	-15.20
AYI	2017-03-31	1800000	1487181.42	7290.10	-17.38
AYI	2017-04-30	1900000	1370085.68	7780.16	-27.89
AYI	2017-05-31	2000000	1359985.84	8348.08	-32.00
AYI	2017-06-30	2100000	1818729.65	8946.92	-13.39
AYI	2017-07-31	2200000	1912886.22	9439.36	-13.05
AYI	2017-08-31	2300000	1756761.47	9937.00	-23.62
AYI	2017-09-30	2400000	1798798.91	10502.10	-25.05
AYI	2017-10-31	2500000	1855008.34	11094.55	-25.80
AYI	2017-11-30	2600000	2005266.88	11697.98	-22.87
AYI	2017-12-31	2700000	2164226.54	12296.74	-19.84
AYI	2018-01-31	2800000	1984999.49	12852.88	-29.11
AYI	2018-02-28	2900000	1925353.55	13503.67	-33.61
AYI	2018-03-31	3000000	1974282.51	14184.08	-34.19
AYI	2018-04-30	3100000	1786461.99	14915.77	-42.37
AYI	2018-05-31	3200000	1867636.55	15793.97	-41.64
AYI	2018-06-30	3300000	1927753.34	16637.21	-41.58
AYI	2018-07-31	3400000	2431778.32	17491.03	-28.48
AYI	2018-08-31	3500000	2885985.16	18882.39	-17.54
AYI	2018-09-30	3600000	2968312.41	18882.39	-17.55
AYI	2018-10-31	3700000	2453348.12	19526.81	-33.69
AYI	2018-11-30	3800000	2637742.65	20287.21	-30.59
AYI	2018-12-31	3900000	2421185.03	21062.94	-37.92
AYI	2019-01-31	4000000	2651649.58	21930.77	-33.71
AYI	2019-02-28	4100000	2960331.25	22750.78	-27.80
AYI	2019-03-31	4200000	2820894.62	23505.50	-32.84
AYI	2019-04-30	4300000	3557891.79	24314.16	-17.26
AYI	2019-05-31	4400000	3092618.31	25007.02	-29.71
AYI	2019-06-30	4500000	3558214.27	25800.99	-20.93
AYI	2019-07-31	4600000	3558186.55	26510.11	-22.65
AYI	2019-08-31	4700000	3520387.33	28071.02	-25.10
AYI	2019-09-30	4800000	3783693.25	28071.02	-21.17
AYI	2019-10-31	4900000	3599375.92	28843.46	-26.54
AYI	2019-11-30	5000000	3875950.10	29637.18	-22.48
AYI	2019-12-31	5100000	4195540.11	30402.46	-17.73
AYI	2020-01-31	5200000	3667966.64	31118.75	-29.46
AYI	2020-02-29	5300000	3287391.15	31959.86	-37.97
AYI	2020-03-31	5400000	2821179.09	32934.61	-47.76
AYI	2020-04-30	5500000	2959080.08	34173.46	-46.20
AYI	2020-05-31	5600000	3048671.10	35387.94	-45.56
AYI	2020-06-30	5700000	3492016.11	36473.95	-38.74
AYI	2020-07-31	5800000	3722215.80	37560.20	-35.82
AYI	2020-08-31	5900000	4215048.03	38567.55	-28.56
AYI	2020-09-30	6000000	4041322.66	39485.32	-32.64
AYI	2020-10-31	6100000	3600765.32	40394.50	-40.97
AYI	2020-11-30	6200000	4923883.47	41474.76	-20.58
AYI	2020-12-31	6300000	5123585.36	42312.21	-18.67
AYI	2021-01-31	6400000	5187636.68	43144.02	-18.94
AYI	2021-02-28	6500000	5418155.77	43942.87	-16.64
AYI	2021-03-31	6600000	7381142.19	44734.20	11.84
AYI	2021-04-30	6700000	8408928.22	45326.26	25.51
AYI	2021-05-31	6800000	8518303.63	45858.97	25.27
AYI	2021-06-30	6900000	8677958.47	46398.75	25.77
AYI	2021-07-31	7000000	8236914.04	46966.10	17.67
AYI	2021-08-31	7100000	8773330.60	47544.20	23.57
AYI	2021-09-30	7200000	8338532.30	48096.74	15.81
AYI	2021-10-31	7300000	9998719.68	48672.15	36.97
AYI	2021-11-30	7400000	9897141.38	49153.92	33.75
AYI	2021-12-31	7500000	10514312.06	49661.40	40.19
AYI	2022-01-31	7600000	9601530.45	50130.69	26.34
AYI	2022-02-28	7700000	9238799.71	50659.65	19.98
AYI	2022-03-31	7800000	9689924.33	51188.19	24.23
AYI	2022-04-30	7900000	8919185.58	51711.42	12.90
AYI	2022-05-31	8000000	9151624.69	52289.02	14.40
AYI	2022-06-30	8100000	8140733.31	52848.18	0.50
AYI	2022-07-31	8200000	9755067.79	53481.73	18.96
AYI	2022-08-31	8300000	8857524.96	54032.36	6.72
AYI	2022-09-30	8400000	8605000.82	54645.33	2.44
AYI	2022-10-31	8500000	10140838.40	55242.35	19.30
AYI	2022-11-30	8600000	10503123.88	55781.64	22.13
AYI	2022-12-31	8700000	9425751.12	56915.35	8.34
AYI	2023-01-31	8800000	10729682.00	56915.35	21.93
AYI	2023-02-28	8900000	11140417.27	57436.67	25.17
AYI	2023-03-31	9000000	10588990.52	57948.84	17.66
AYI	2023-04-30	9100000	9205833.26	58494.30	1.16
AYI	2023-05-31	9200000	8909333.51	59123.59	-3.16
AYI	2023-06-30	9300000	9748393.33	59776.76	4.82
AYI	2023-07-31	9400000	9978748.94	60389.43	6.16
AYI	2023-08-31	9500000	9836681.16	60991.33	3.54
AYI	2023-09-30	9600000	10490926.94	61599.01	9.28
AYI	2023-10-31	9700000	10067677.47	62157.67	3.79
AYI	2023-11-30	9800000	11252826.10	62773.77	14.82
AYI	2023-12-31	9900000	12969966.58	63320.64	31.01
AYI	2024-01-31	10000000	15197833.18	63813.54	51.98
AYI	2024-02-29	10100000	16137136.72	64229.96	59.77
AYI	2024-03-31	10200000	17364953.32	64618.59	70.24
AYI	2024-04-30	10300000	16138443.73	64995.75	56.68
AYI	2024-05-31	10400000	16979068.39	65402.22	63.26
AYI	2024-06-30	10500000	15886255.37	65797.94	51.30
AYI	2024-07-31	10600000	16642435.01	66212.19	57.00
AYI	2024-08-31	10700000	17070645.12	67022.56	59.54
AYI	2024-09-30	10800000	18457343.01	67022.56	70.90
AYI	2024-10-31	10900000	20253176.11	67355.67	85.81
AYI	2024-11-30	11000000	21704956.73	67682.05	97.32
AYI	2024-12-31	11100000	19862661.44	67992.54	78.94
AYI	2025-01-31	11200000	22711387.80	68327.53	102.78
AYI	2025-02-28	11300000	20396100.78	68643.69	80.50
AYI	2025-03-31	11400000	18173342.45	69008.32	59.42
AYI	2025-04-30	11500000	16903509.76	69387.59	46.99
AYI	2025-05-31	11600000	18140595.36	69801.05	56.38
AYI	2025-06-30	11700000	20941006.20	70191.75	78.98
AYI	2025-07-31	11800000	21955770.67	70517.97	86.07
AYI	2025-08-31	11900000	23229101.09	71152.33	95.20
AYI	2025-09-30	12000000	24504151.79	71152.33	104.20
AYI	2025-10-31	12100000	25113215.56	71152.33	107.55
AOD	2015-10-31	100000	0.00	0.00	-100.00
AOD	2015-11-30	200000	97536.95	12315.27	-51.23
AOD	2015-12-31	300000	190461.42	24799.67	-36.51
AOD	2016-01-31	400000	270134.71	37940.27	-32.47
AOD	2016-02-29	500000	361679.98	51965.51	-27.66
AOD	2016-03-31	600000	494783.38	65971.12	-17.54
AOD	2016-04-30	700000	600200.30	79286.70	-14.26
AOD	2016-05-31	800000	692409.96	92444.59	-13.45
AOD	2016-06-30	900000	767562.09	105724.80	-14.72
AOD	2016-07-31	1000000	923903.40	119367.37	-7.61
AOD	2016-08-31	1100000	1025485.71	132320.74	-6.77
AOD	2016-09-30	1200000	1108441.43	145274.10	-7.63
AOD	2016-10-31	1300000	1167899.68	158466.72	-10.16
AOD	2016-11-30	1400000	1265277.55	172146.61	-9.62
AOD	2016-12-31	1500000	1508423.18	199000.42	0.56
AOD	2017-01-31	1600000	1582053.31	199000.42	-1.12
AOD	2017-02-28	1700000	1743151.13	211547.47	2.54
AOD	2017-03-31	1800000	1846900.25	223595.67	2.61
AOD	2017-04-30	1900000	2031879.46	235716.88	6.94
AOD	2017-05-31	2000000	2152610.33	247426.48	7.63
AOD	2017-06-30	2100000	2249336.91	258842.00	7.11
AOD	2017-07-31	2200000	2388617.91	270205.64	8.57
AOD	2017-08-31	2300000	2446501.40	281530.67	6.37
AOD	2017-09-30	2400000	2636165.10	292907.23	9.84
AOD	2017-10-31	2500000	2741581.88	303944.76	9.66
AOD	2017-11-30	2600000	2878384.53	314921.71	10.71
AOD	2017-12-31	2700000	3085919.17	325862.63	14.29
AOD	2018-01-31	2800000	3300963.32	336489.62	17.89
AOD	2018-02-28	2900000	3223961.88	346662.56	11.17
AOD	2018-03-31	3000000	3196337.06	357532.13	6.54
AOD	2018-04-30	3100000	3319714.39	368857.15	7.09
AOD	2018-05-31	3200000	3374558.72	380017.87	5.45
AOD	2018-06-30	3300000	3422812.60	391178.58	3.72
AOD	2018-07-31	3400000	3571474.17	402646.47	5.04
AOD	2018-08-31	3500000	3779865.89	425181.75	8.00
AOD	2018-09-30	3600000	3733095.64	425181.75	3.70
AOD	2018-10-31	3700000	3465965.79	436519.62	-6.33
AOD	2018-11-30	3800000	3640919.28	448941.98	-4.19
AOD	2018-12-31	3900000	3324478.00	461092.65	-14.76
AOD	2019-01-31	4000000	3883486.62	474753.85	-2.91
AOD	2019-02-28	4100000	4041430.26	486919.30	-1.43
AOD	2019-03-31	4200000	4116123.82	498924.10	-2.00
AOD	2019-04-30	4300000	4353237.41	510943.33	1.24
AOD	2019-05-31	4400000	4087146.03	522652.93	-7.11
AOD	2019-06-30	4500000	4466123.48	535506.40	-0.75
AOD	2019-07-31	4600000	4576953.10	547482.45	-0.50
AOD	2019-08-31	4700000	4587669.41	572028.57	-2.39
AOD	2019-09-30	4800000	4770718.38	572028.57	-0.61
AOD	2019-10-31	4900000	4929976.53	584120.47	0.61
AOD	2019-11-30	5000000	5136173.49	595843.80	2.72
AOD	2019-12-31	5100000	5436992.81	607485.24	6.61
AOD	2020-01-31	5200000	5419120.99	618621.10	4.21
AOD	2020-02-29	5300000	4888183.50	629920.54	-7.77
AOD	2020-03-31	5400000	4224731.45	642056.46	-21.76
AOD	2020-04-30	5500000	4744219.12	658005.42	-13.74
AOD	2020-05-31	5600000	5054867.43	672189.82	-9.73
AOD	2020-06-30	5700000	5277444.59	685382.43	-7.41
AOD	2020-07-31	5800000	5509869.36	698335.80	-5.00
AOD	2020-08-31	5900000	5836607.38	710914.42	-1.07
AOD	2020-09-30	6000000	5741254.18	723079.87	-4.31
AOD	2020-10-31	6100000	5376860.90	735548.69	-11.85
AOD	2020-11-30	6200000	6411505.74	749007.64	3.41
AOD	2020-12-31	6300000	6730442.08	760501.90	6.83
AOD	2021-01-31	6400000	6878603.43	772009.38	7.48
AOD	2021-02-28	6500000	7141946.29	783108.16	9.88
AOD	2021-03-31	6600000	7565493.63	793860.84	14.63
AOD	2021-04-30	6700000	7882132.88	804299.26	17.64
AOD	2021-05-31	6800000	8217608.61	814430.97	20.85
AOD	2021-06-30	6900000	8383157.89	824302.64	21.50
AOD	2021-07-31	7000000	8591895.24	834164.57	22.74
AOD	2021-08-31	7100000	8784721.01	843873.31	23.73
AOD	2021-09-30	7200000	8312710.29	853461.04	15.45
AOD	2021-10-31	7300000	8680678.63	863749.10	18.91
AOD	2021-11-30	7400000	8509161.11	873630.52	14.99
AOD	2021-12-31	7500000	9034191.89	883971.79	20.46
AOD	2022-01-31	7600000	8882348.08	893596.42	16.87
AOD	2022-02-28	7700000	8630800.34	903748.71	12.09
AOD	2022-03-31	7800000	8786076.30	914263.96	12.64
AOD	2022-04-30	7900000	8182192.17	924541.45	3.57
AOD	2022-05-31	8000000	8114860.14	935970.02	1.44
AOD	2022-06-30	8100000	7655404.62	947451.08	-5.49
AOD	2022-07-31	8200000	8080977.93	959736.09	-1.45
AOD	2022-08-31	8300000	7783299.68	971697.81	-6.23
AOD	2022-09-30	8400000	7028073.75	984324.07	-16.33
AOD	2022-10-31	8500000	7482297.39	997639.65	-11.97
AOD	2022-11-30	8600000	8420962.39	1010919.86	-2.08
AOD	2022-12-31	8700000	8077921.86	1035630.98	-7.15
AOD	2023-01-31	8800000	8688944.30	1035630.98	-1.26
AOD	2023-02-28	8900000	8484243.00	1047437.36	-4.67
AOD	2023-03-31	9000000	8562556.67	1059722.37	-4.86
AOD	2023-04-30	9100000	8854656.72	1071992.31	-2.70
AOD	2023-05-31	9200000	8596787.57	1084084.21	-6.56
AOD	2023-06-30	9300000	9058174.45	1096631.26	-2.60
AOD	2023-07-31	9400000	9290855.72	1108693.98	-1.16
AOD	2023-08-31	9500000	9010418.20	1120698.79	-5.15
AOD	2023-09-30	9600000	8566512.61	1133136.60	-10.77
AOD	2023-10-31	9700000	8325347.47	1146742.04	-14.17
AOD	2023-11-30	9800000	9074499.70	1160421.93	-7.40
AOD	2023-12-31	9900000	9454768.93	1173048.19	-4.50
AOD	2024-01-31	10000000	9390039.27	1185611.01	-6.10
AOD	2024-02-29	10100000	9692591.98	1198095.40	-4.03
AOD	2024-03-31	10200000	10034304.43	1210410.67	-1.62
AOD	2024-04-30	10300000	9719362.43	1222561.34	-5.64
AOD	2024-05-31	10400000	10152204.56	1235061.34	-2.38
AOD	2024-06-30	10500000	10488558.55	1247153.24	-0.11
AOD	2024-07-31	10600000	10802839.29	1259072.19	1.91
AOD	2024-08-31	10700000	11474114.00	1282023.94	7.23
AOD	2024-09-30	10800000	11666418.32	1282023.94	8.02
AOD	2024-10-31	10900000	11314608.68	1293098.14	3.80
AOD	2024-11-30	11000000	11480529.67	1304605.62	4.37
AOD	2024-12-31	11100000	11067957.29	1316047.26	-0.29
AOD	2025-01-31	11200000	11526012.55	1327881.58	2.91
AOD	2025-02-28	11300000	11720945.21	1339536.60	3.73
AOD	2025-03-31	11400000	11336498.05	1351191.61	-0.56
AOD	2025-04-30	11500000	11232030.68	1363110.56	-2.33
AOD	2025-05-31	11600000	11715983.49	1375115.36	1.00
AOD	2025-06-30	11700000	12287147.34	1386811.27	5.02
AOD	2025-07-31	11800000	12484449.50	1398034.61	5.80
AOD	2025-08-31	11900000	12967806.15	1420351.15	8.97
AOD	2025-09-30	12000000	13436521.92	1420351.15	11.97
AOD	2025-10-31	12100000	13564353.74	1420351.15	12.10
ALZN	2021-06-30	100000	0.00	0.00	-100.00
ALZN	2021-07-31	200000	57617.19	9.65	-71.19
ALZN	2021-08-31	300000	108300.13	26.22	-63.90
ALZN	2021-09-30	400000	206168.85	49.58	-48.46
ALZN	2021-10-31	500000	217552.75	75.30	-56.49
ALZN	2021-11-30	600000	318022.23	110.08	-47.00
ALZN	2021-12-31	700000	379792.08	148.07	-45.74
ALZN	2022-01-31	800000	381951.97	184.92	-52.26
ALZN	2022-02-28	900000	375956.65	236.01	-58.23
ALZN	2022-03-31	1000000	495248.36	298.25	-50.48
ALZN	2022-04-30	1100000	498624.80	362.11	-54.67
ALZN	2022-05-31	1200000	552847.59	434.73	-53.93
ALZN	2022-06-30	1300000	597541.63	512.30	-54.04
ALZN	2022-07-31	1400000	716431.61	596.95	-48.83
ALZN	2022-08-31	1500000	830105.26	679.44	-44.66
ALZN	2022-09-30	1600000	1218656.38	758.58	-23.83
ALZN	2022-10-31	1700000	1282957.37	812.26	-24.53
ALZN	2022-11-30	1800000	1361903.67	877.23	-24.34
ALZN	2022-12-31	1900000	817816.09	1072.19	-56.96
ALZN	2023-01-31	2000000	961114.86	1072.19	-51.94
ALZN	2023-02-28	2100000	856257.75	1181.13	-59.23
ALZN	2023-03-31	2200000	756084.68	1317.79	-65.63
ALZN	2023-04-30	2300000	1084758.13	1468.97	-52.84
ALZN	2023-05-31	2400000	1576456.93	1608.47	-34.31
ALZN	2023-06-30	2500000	1173405.16	1704.29	-53.06
ALZN	2023-07-31	2600000	1131083.38	1849.54	-56.50
ALZN	2023-08-31	2700000	710044.25	2007.48	-73.70
ALZN	2023-09-30	2800000	728161.51	2275.86	-73.99
ALZN	2023-10-31	2900000	410077.18	2602.18	-85.86
ALZN	2023-11-30	3000000	361441.67	3319.02	-87.95
ALZN	2023-12-31	3100000	345318.07	4311.09	-88.86
ALZN	2024-01-31	3200000	427156.40	5518.82	-86.65
ALZN	2024-02-29	3300000	560137.72	6794.49	-83.03
ALZN	2024-03-31	3400000	714703.22	7941.15	-78.98
ALZN	2024-04-30	3500000	588949.46	9203.77	-83.17
ALZN	2024-05-31	3600000	570893.04	10751.28	-84.14
ALZN	2024-06-30	3700000	449171.47	12666.99	-87.86
ALZN	2024-07-31	3800000	494276.48	15383.64	-86.99
ALZN	2024-08-31	3900000	492220.38	23272.83	-87.38
ALZN	2024-09-30	4000000	353979.77	23272.83	-91.15
ALZN	2024-10-31	4100000	422857.09	29926.19	-89.69
ALZN	2024-11-30	4200000	429163.79	36680.67	-89.78
ALZN	2024-12-31	4300000	475746.14	45569.56	-88.94
ALZN	2025-01-31	4400000	560076.35	54828.81	-87.27
ALZN	2025-02-28	4500000	476566.48	64575.40	-89.41
ALZN	2025-03-31	4600000	681715.92	79901.07	-85.18
ALZN	2025-04-30	4700000	540944.04	91068.02	-88.49
ALZN	2025-05-31	4800000	412783.82	107776.46	-91.40
ALZN	2025-06-30	4900000	396772.36	136347.89	-91.90
ALZN	2025-07-31	5000000	383837.53	170594.46	-92.32
ALZN	2025-08-31	5100000	627159.58	257032.61	-87.70
ALZN	2025-09-30	5200000	611737.64	257032.61	-88.24
ALZN	2025-10-31	5300000	650292.49	257032.61	-87.73
ATRA	2015-10-31	100000	0.00	0.00	-100.00
ATRA	2015-11-30	200000	135610.77	138.03	-32.19
ATRA	2015-12-31	300000	161222.05	244.18	-46.26
ATRA	2016-01-31	400000	185752.84	410.50	-53.56
ATRA	2016-02-29	500000	254075.20	618.19	-49.18
ATRA	2016-03-31	600000	391742.67	823.42	-34.71
ATRA	2016-04-30	700000	461111.71	1024.12	-34.13
ATRA	2016-05-31	800000	564619.62	1247.09	-29.42
ATRA	2016-06-30	900000	826232.82	1468.21	-8.20
ATRA	2016-07-31	1000000	986186.65	1643.64	-1.38
ATRA	2016-08-31	1100000	883002.26	1807.58	-19.73
ATRA	2016-09-30	1200000	1074360.97	2009.09	-10.47
ATRA	2016-10-31	1300000	709994.81	2218.73	-45.39
ATRA	2016-11-30	1400000	1247002.52	2512.85	-10.93
ATRA	2016-12-31	1500000	1066020.59	3002.87	-28.93
ATRA	2017-01-31	1600000	1009716.68	3002.87	-36.89
ATRA	2017-02-28	1700000	1272224.07	3293.78	-25.16
ATRA	2017-03-31	1800000	1813779.16	3530.47	0.77
ATRA	2017-04-30	1900000	1593099.62	3726.55	-16.15
ATRA	2017-05-31	2000000	1313054.31	3963.94	-34.35
ATRA	2017-06-30	2100000	1488097.56	4251.71	-29.14
ATRA	2017-07-31	2200000	1726866.19	4529.49	-21.51
ATRA	2017-08-31	2300000	1890264.42	4800.67	-17.81
ATRA	2017-09-30	2400000	2094802.44	5062.97	-12.72
ATRA	2017-10-31	2500000	1890774.20	5326.12	-24.37
ATRA	2017-11-30	2600000	2026544.75	5609.81	-22.06
ATRA	2017-12-31	2700000	2662412.74	5883.79	-1.39
ATRA	2018-01-31	2800000	5769016.66	6104.78	106.04
ATRA	2018-02-28	2900000	5986828.52	6216.05	106.44
ATRA	2018-03-31	3000000	6159628.83	6317.57	105.32
ATRA	2018-04-30	3100000	6482196.34	6425.97	109.10
ATRA	2018-05-31	3200000	8124676.11	6525.84	153.90
ATRA	2018-06-30	3300000	6069192.99	6605.92	83.91
ATRA	2018-07-31	3400000	6299481.41	6710.50	85.28
ATRA	2018-08-31	3500000	7079659.40	6915.42	102.28
ATRA	2018-09-30	3600000	7148813.58	6915.42	98.58
ATRA	2018-10-31	3700000	5991513.71	7013.77	61.93
ATRA	2018-11-30	3800000	7112453.84	7121.36	87.17
ATRA	2018-12-31	3900000	6266715.46	7215.56	60.69
ATRA	2019-01-31	4000000	6962554.60	7329.00	74.06
ATRA	2019-02-28	4100000	6656556.28	7435.42	62.36
ATRA	2019-03-31	4200000	7491077.35	7538.19	78.36
ATRA	2019-04-30	4300000	6416396.66	7638.57	49.22
ATRA	2019-05-31	4400000	4309318.25	7761.04	-2.06
ATRA	2019-06-30	4500000	3988098.57	7932.57	-11.38
ATRA	2019-07-31	4600000	2902749.76	8136.65	-36.90
ATRA	2019-08-31	4700000	2943592.18	8721.75	-37.37
ATRA	2019-09-30	4800000	3078779.38	8721.75	-35.86
ATRA	2019-10-31	4900000	2463516.35	9023.87	-49.72
ATRA	2019-11-30	5000000	3322973.83	9353.90	-33.54
ATRA	2019-12-31	5100000	3972839.99	9648.67	-22.10
ATRA	2020-01-31	5200000	3271919.27	9892.42	-37.08
ATRA	2020-02-29	5300000	3092931.14	10182.49	-41.64
ATRA	2020-03-31	5400000	2231385.77	10488.30	-58.68
ATRA	2020-04-30	5500000	2280255.39	11002.44	-58.54
ATRA	2020-05-31	5600000	3308403.11	11507.49	-40.92
ATRA	2020-06-30	5700000	4323817.05	11870.47	-24.14
ATRA	2020-07-31	5800000	3759311.81	12136.60	-35.18
ATRA	2020-08-31	5900000	4189849.04	12432.79	-28.99
ATRA	2020-09-30	6000000	4128300.04	12741.67	-31.19
ATRA	2020-10-31	6100000	4206744.30	13034.06	-31.04
ATRA	2020-11-30	6200000	7739529.64	13349.77	24.83
ATRA	2020-12-31	6300000	6635288.93	13520.71	5.32
ATRA	2021-01-31	6400000	6333799.99	13724.38	-1.03
ATRA	2021-02-28	6500000	5846323.94	13936.41	-10.06
ATRA	2021-03-31	6600000	5087940.92	14172.54	-22.91
ATRA	2021-04-30	6700000	5075946.01	14440.81	-24.24
ATRA	2021-05-31	6800000	4991948.30	14725.51	-26.59
ATRA	2021-06-30	6900000	5835852.43	15011.84	-15.42
ATRA	2021-07-31	7000000	4864462.95	15261.06	-30.51
ATRA	2021-08-31	7100000	5831211.33	15570.66	-17.87
ATRA	2021-09-30	7200000	7081954.75	15825.60	-1.64
ATRA	2021-10-31	7300000	6212963.26	16054.17	-14.89
ATRA	2021-11-30	7400000	7288585.49	16296.45	-1.51
ATRA	2021-12-31	7500000	6511583.15	16526.86	-13.18
ATRA	2022-01-31	7600000	6437255.93	16763.69	-15.30
ATRA	2022-02-28	7700000	5472453.20	17034.87	-28.93
ATRA	2022-03-31	7800000	4051145.35	17443.04	-48.06
ATRA	2022-04-30	7900000	2840390.26	17864.09	-64.05
ATRA	2022-05-31	8000000	2397259.61	18440.46	-70.03
ATRA	2022-06-30	8100000	3752562.94	19268.62	-53.67
ATRA	2022-07-31	8200000	1496103.68	19750.54	-81.75
ATRA	2022-08-31	8300000	2120693.75	21154.05	-74.45
ATRA	2022-09-30	8400000	2085954.50	22073.59	-75.17
ATRA	2022-10-31	8500000	2682000.08	23021.46	-68.45
ATRA	2022-11-30	8600000	2700969.15	23849.62	-68.59
ATRA	2022-12-31	8700000	2130214.07	25978.22	-75.51
ATRA	2023-01-31	8800000	3292739.43	25978.22	-62.58
ATRA	2023-02-28	8900000	2709242.18	26757.95	-69.56
ATRA	2023-03-31	9000000	2020956.78	27875.27	-77.54
ATRA	2023-04-30	9100000	1980726.13	29235.81	-78.23
ATRA	2023-05-31	9200000	1172718.13	30659.30	-87.25
ATRA	2023-06-30	9300000	1341370.06	33325.96	-85.58
ATRA	2023-07-31	9400000	1980253.24	35841.69	-78.93
ATRA	2023-08-31	9500000	1376128.57	37702.15	-85.51
ATRA	2023-09-30	9600000	1490463.52	40282.80	-84.47
ATRA	2023-10-31	9700000	1391925.99	43160.50	-85.65
ATRA	2023-11-30	9800000	764529.13	46335.10	-92.20
ATRA	2023-12-31	9900000	673414.30	52507.94	-93.20
ATRA	2024-01-31	10000000	949123.86	60841.27	-90.51
ATRA	2024-02-29	10100000	1277097.72	65660.55	-87.36
ATRA	2024-03-31	10200000	1231620.67	70986.78	-87.93
ATRA	2024-04-30	10300000	1319694.37	76504.02	-87.19
ATRA	2024-05-31	10400000	1154866.68	82343.44	-88.90
ATRA	2024-06-30	10500000	758742.75	89263.85	-92.77
ATRA	2024-07-31	10600000	995047.40	101225.58	-90.61
ATRA	2024-08-31	10700000	942391.29	123998.86	-91.19
ATRA	2024-09-30	10800000	1008110.71	123998.86	-90.67
ATRA	2024-10-31	10900000	1221912.57	137139.46	-88.79
ATRA	2024-11-30	11000000	1795059.15	147438.12	-83.68
ATRA	2024-12-31	11100000	2063695.22	155048.47	-81.41
ATRA	2025-01-31	11200000	1439542.31	162110.62	-87.15
ATRA	2025-02-28	11300000	1201287.63	173847.71	-89.37
ATRA	2025-03-31	11400000	1115965.35	187872.95	-90.21
ATRA	2025-04-30	11500000	1634049.93	204511.89	-85.79
ATRA	2025-05-31	11600000	1698367.36	217739.40	-85.36
ATRA	2025-06-30	11700000	1777448.12	230239.40	-84.81
ATRA	2025-07-31	11800000	2800050.30	243059.91	-76.27
ATRA	2025-08-31	11900000	3133200.99	260016.68	-73.67
ATRA	2025-09-30	12000000	3726038.94	260016.68	-68.95
ATRA	2025-10-31	12100000	3746840.26	260016.68	-69.03
ACTU	2024-08-31	100000	100000.00	12422.36	0.00
ACTU	2024-09-30	200000	92546.58	12422.36	-53.73
ACTU	2024-10-31	300000	215500.83	26506.87	-28.17
ACTU	2024-11-30	400000	319332.25	39278.26	-20.17
ACTU	2024-12-31	500000	401892.61	50489.02	-19.62
ACTU	2025-01-31	600000	569358.06	63051.84	-5.11
ACTU	2025-02-28	700000	533845.70	73735.60	-23.74
ACTU	2025-03-31	800000	595628.73	87980.61	-25.55
ACTU	2025-04-30	900000	946735.04	102905.98	5.19
ACTU	2025-05-31	1000000	1349844.33	113432.30	34.98
ACTU	2025-06-30	1100000	750767.31	122875.17	-31.75
ACTU	2025-07-31	1200000	1009115.79	139188.38	-15.91
ACTU	2025-08-31	1300000	1391003.34	164810.83	7.00
ACTU	2025-09-30	1400000	1102584.46	164810.83	-21.24
ACTU	2025-10-31	1500000	1150379.60	164810.83	-23.31
ALC	2019-04-30	100000	0.00	0.00	-100.00
ALC	2019-05-31	200000	100103.24	1720.58	-49.95
ALC	2019-06-30	300000	211629.21	3410.62	-29.46
ALC	2019-07-31	400000	295531.26	5030.32	-26.12
ALC	2019-08-31	500000	510180.86	8369.11	2.04
ALC	2019-09-30	600000	487835.36	8369.11	-18.69
ALC	2019-10-31	700000	598811.49	10103.11	-14.46
ALC	2019-11-30	800000	652408.37	11799.75	-18.45
ALC	2019-12-31	900000	769019.31	13594.12	-14.55
ALC	2020-01-31	1000000	905796.52	15368.11	-9.42
ALC	2020-02-29	1100000	1045298.68	17052.18	-4.97
ALC	2020-03-31	1200000	947271.30	18639.73	-21.06
ALC	2020-04-30	1300000	1091159.15	20661.98	-16.06
ALC	2020-05-31	1400000	1436939.51	22614.72	2.64
ALC	2020-06-30	1500000	1386316.75	24185.57	-7.58
ALC	2020-07-31	1600000	1553391.02	25898.48	-2.91
ALC	2020-08-31	1700000	1578635.37	27531.14	-7.14
ALC	2020-09-30	1800000	1667845.59	29286.14	-7.34
ALC	2020-10-31	1900000	1762556.56	31009.09	-7.23
ALC	2020-11-30	2000000	2103774.61	32758.87	5.19
ALC	2020-12-31	2100000	2264315.07	34318.20	7.82
ALC	2021-01-31	2200000	2570139.09	35840.74	16.82
ALC	2021-02-28	2300000	2545410.80	37213.61	10.67
ALC	2021-03-31	2400000	2711296.01	38633.46	12.97
ALC	2021-04-30	2500000	3020122.22	40038.74	20.80
ALC	2021-05-31	2600000	2881631.95	41355.22	10.83
ALC	2021-06-30	2700000	3005546.95	42777.50	11.32
ALC	2021-07-31	2800000	3217655.00	44198.56	14.92
ALC	2021-08-31	2900000	3756833.22	45553.94	29.55
ALC	2021-09-30	3000000	3762478.99	46756.29	25.42
ALC	2021-10-31	3100000	4001428.29	48001.78	29.08
ALC	2021-11-30	3200000	3856230.51	49186.61	20.51
ALC	2021-12-31	3300000	4396317.00	50462.77	33.22
ALC	2022-01-31	3400000	3962652.92	51610.48	16.55
ALC	2022-02-28	3500000	4073517.05	52909.69	16.39
ALC	2022-03-31	3600000	4300687.51	54212.62	19.46
ALC	2022-04-30	3700000	3949783.59	55466.70	6.75
ALC	2022-05-31	3800000	4250502.98	56878.13	11.86
ALC	2022-06-30	3900000	4066333.85	58181.91	4.26
ALC	2022-07-31	4000000	4652520.07	59578.95	16.31
ALC	2022-08-31	4100000	3997275.15	60859.85	-2.51
ALC	2022-09-30	4200000	3628393.98	62364.97	-13.61
ALC	2022-10-31	4300000	3882067.00	63976.05	-9.72
ALC	2022-11-30	4400000	4521234.60	65629.77	2.76
ALC	2022-12-31	4500000	4696751.47	68515.70	4.37
ALC	2023-01-31	4600000	5153065.76	68515.70	12.02
ALC	2023-02-28	4700000	4764807.24	69824.26	1.38
ALC	2023-03-31	4800000	5029276.02	71296.80	4.78
ALC	2023-04-30	4900000	5272014.97	72737.51	7.59
ALC	2023-05-31	5000000	5736641.96	74126.40	14.73
ALC	2023-06-30	5100000	6190957.73	75398.34	21.39
ALC	2023-07-31	5200000	6507614.63	76632.30	25.15
ALC	2023-08-31	5300000	6458913.41	77827.61	21.87
ALC	2023-09-30	5400000	6090790.38	79039.59	12.79
ALC	2023-10-31	5500000	5732272.78	80373.99	4.22
ALC	2023-11-30	5600000	6183261.35	81756.73	10.42
ALC	2023-12-31	5700000	6489828.81	83075.12	13.86
ALC	2024-01-31	5800000	6337267.32	84373.15	9.26
ALC	2024-02-29	5900000	7244432.09	85682.22	22.79
ALC	2024-03-31	6000000	7233422.61	86846.23	20.56
ALC	2024-04-30	6100000	6832117.40	88065.45	12.00
ALC	2024-05-31	6200000	7962770.92	89338.84	28.43
ALC	2024-06-30	6300000	8057679.66	90454.42	27.90
ALC	2024-07-31	6400000	8609448.51	91589.88	34.52
ALC	2024-08-31	6500000	9150613.55	93679.50	40.78
ALC	2024-09-30	6600000	9374507.50	93679.50	42.04
ALC	2024-10-31	6700000	8706586.69	94688.28	29.95
ALC	2024-11-30	6800000	8509850.21	95777.72	25.14
ALC	2024-12-31	6900000	8226784.97	96911.12	19.23
ALC	2025-01-31	7000000	8936788.80	98109.44	27.67
ALC	2025-02-28	7100000	9177446.48	99215.64	29.26
ALC	2025-03-31	7200000	9521067.79	100295.67	32.24
ALC	2025-04-30	7300000	9895156.87	101374.42	35.55
ALC	2025-05-31	7400000	8801480.20	102414.24	18.94
ALC	2025-06-30	7500000	9144780.68	103588.36	21.93
ALC	2025-07-31	7600000	9167510.31	104711.71	20.63
ALC	2025-08-31	7700000	8547868.47	107102.73	11.01
ALC	2025-09-30	7800000	7980224.50	107102.73	2.31
ALC	2025-10-31	7900000	8287608.81	107102.73	4.91
AUPH	2015-10-31	100000	0.00	0.00	-100.00
AUPH	2015-11-30	200000	83443.71	33112.58	-58.28
AUPH	2015-12-31	300000	180984.87	73273.23	-39.67
AUPH	2016-01-31	400000	229879.78	114939.89	-42.53
AUPH	2016-02-29	500000	383989.44	162020.87	-23.20
AUPH	2016-03-31	600000	583403.82	200482.41	-2.77
AUPH	2016-04-30	700000	684391.70	234380.71	-2.23
AUPH	2016-05-31	800000	795110.72	267714.05	-0.61
AUPH	2016-06-30	900000	836756.90	302078.31	-7.03
AUPH	2016-07-31	1000000	1140734.99	335411.64	14.07
AUPH	2016-08-31	1100000	704587.49	363189.42	-35.95
AUPH	2016-09-30	1200000	1247559.11	414471.47	3.96
AUPH	2016-10-31	1300000	1342419.96	443042.90	3.26
AUPH	2016-11-30	1400000	1450251.75	477056.50	3.59
AUPH	2016-12-31	1500000	1172764.55	558459.33	-21.82
AUPH	2017-01-31	1600000	1720054.71	558459.33	7.50
AUPH	2017-02-28	1700000	2100773.42	590104.90	23.57
AUPH	2017-03-31	1800000	4493400.98	612179.96	149.63
AUPH	2017-04-30	1900000	4391955.54	626527.16	131.16
AUPH	2017-05-31	2000000	3994082.18	640077.30	99.70
AUPH	2017-06-30	2100000	4021753.90	656077.30	91.51
AUPH	2017-07-31	2200000	4239531.74	671875.08	92.71
AUPH	2017-08-31	2300000	4466514.89	688214.95	94.20
AUPH	2017-09-30	2400000	4413537.89	703913.54	83.90
AUPH	2017-10-31	2500000	4230458.05	719465.64	69.22
AUPH	2017-11-30	2600000	3890764.80	736887.24	49.64
AUPH	2017-12-31	2700000	3423571.07	755755.17	26.80
AUPH	2018-01-31	2800000	4114780.89	776373.73	46.96
AUPH	2018-02-28	2900000	4145583.46	795697.40	42.95
AUPH	2018-03-31	3000000	4227964.98	814636.79	40.93
AUPH	2018-04-30	3100000	4380598.08	834399.64	41.31
AUPH	2018-05-31	3200000	4975175.99	853374.97	55.47
AUPH	2018-06-30	3300000	4901070.64	870527.63	48.52
AUPH	2018-07-31	3400000	4807031.80	888545.64	41.38
AUPH	2018-08-31	3500000	5161226.95	924951.08	47.46
AUPH	2018-09-30	3600000	6141675.05	924951.08	70.60
AUPH	2018-10-31	3700000	5118496.29	940900.04	38.34
AUPH	2018-11-30	3800000	5810068.49	958757.19	52.90
AUPH	2018-12-31	3900000	6648547.04	974860.25	70.48
AUPH	2019-01-31	4000000	6233725.00	989480.13	55.84
AUPH	2019-02-28	4100000	6785290.08	1005228.16	65.49
AUPH	2019-03-31	4200000	6632917.59	1020448.86	57.93
AUPH	2019-04-30	4300000	6387848.59	1035307.70	48.55
AUPH	2019-05-31	4400000	6815197.86	1051728.06	54.89
AUPH	2019-06-30	4500000	7020675.44	1066971.96	56.02
AUPH	2019-07-31	4600000	6884699.60	1082499.91	49.67
AUPH	2019-08-31	4700000	6404228.56	1115719.31	36.26
AUPH	2019-09-30	4800000	5957941.27	1115719.31	24.12
AUPH	2019-10-31	4900000	5517690.10	1135327.15	12.61
AUPH	2019-11-30	5000000	9169273.46	1154820.33	83.39
AUPH	2019-12-31	5100000	23663942.42	1168012.94	364.00
AUPH	2020-01-31	5200000	21459910.83	1172672.77	312.69
AUPH	2020-02-29	5300000	20615156.64	1178008.95	288.97
AUPH	2020-03-31	5400000	17172504.23	1183494.41	218.01
AUPH	2020-04-30	5500000	20525539.75	1190576.57	273.19
AUPH	2020-05-31	5600000	18995597.22	1196950.05	239.21
AUPH	2020-06-30	5700000	19553612.98	1203299.26	243.05
AUPH	2020-07-31	5800000	17091208.03	1209568.85	194.68
AUPH	2020-08-31	5900000	18040606.83	1216494.06	205.77
AUPH	2020-09-30	6000000	18020263.70	1223371.64	200.34
AUPH	2020-10-31	6100000	19287001.03	1230038.31	216.18
AUPH	2020-11-30	6200000	18794646.54	1236489.92	203.14
AUPH	2020-12-31	6300000	17194993.83	1243311.20	172.94
AUPH	2021-01-31	6400000	20899141.16	1250696.73	226.55
AUPH	2021-02-28	6500000	17595802.11	1256843.01	170.70
AUPH	2021-03-31	6600000	16410154.57	1263777.82	148.64
AUPH	2021-04-30	6700000	16871321.60	1271388.17	151.81
AUPH	2021-05-31	6800000	18576161.91	1279349.95	173.18
AUPH	2021-06-30	6900000	16672030.33	1286422.09	141.62
AUPH	2021-07-31	7000000	17548433.03	1294132.19	150.69
AUPH	2021-08-31	7100000	21189244.45	1301550.59	198.44
AUPH	2021-09-30	7200000	28933643.20	1307439.87	301.86
AUPH	2021-10-31	7300000	43401786.81	1312024.92	494.55
AUPH	2021-11-30	7400000	24776288.00	1315089.59	234.81
AUPH	2021-12-31	7500000	30204727.61	1320713.88	302.73
AUPH	2022-01-31	7600000	22077203.41	1325162.28	190.49
AUPH	2022-02-28	7700000	16372493.35	1331097.00	112.63
AUPH	2022-03-31	7800000	16585521.45	1339702.85	112.63
AUPH	2022-04-30	7900000	13867273.82	1347645.66	75.54
AUPH	2022-05-31	8000000	15305023.98	1356828.40	91.31
AUPH	2022-06-30	8100000	13726098.82	1365780.95	69.46
AUPH	2022-07-31	8200000	11243905.98	1374560.58	37.12
AUPH	2022-08-31	8300000	10207183.75	1386845.59	22.98
AUPH	2022-09-30	8400000	10532233.84	1400563.01	25.38
AUPH	2022-10-31	8500000	11494977.47	1413896.35	35.24
AUPH	2022-11-30	8600000	7317333.37	1426380.74	-14.91
AUPH	2022-12-31	8700000	6347172.15	1469252.75	-27.04
AUPH	2023-01-31	8800000	13296737.71	1469252.75	51.10
AUPH	2023-02-28	8900000	13453566.01	1480040.24	51.16
AUPH	2023-03-31	9000000	16343836.18	1491225.92	81.60
AUPH	2023-04-30	9100000	16885303.27	1500915.85	85.55
AUPH	2023-05-31	9200000	13528206.04	1509844.42	47.05
AUPH	2023-06-30	9300000	14721434.78	1520809.33	58.29
AUPH	2023-07-31	9400000	17726887.85	1530819.34	88.58
AUPH	2023-08-31	9500000	13971325.21	1540388.72	47.07
AUPH	2023-09-30	9600000	12050955.62	1550959.54	25.53
AUPH	2023-10-31	9700000	11486129.52	1564867.75	18.41
AUPH	2023-11-30	9800000	13641636.01	1578892.99	39.20
AUPH	2023-12-31	9900000	14293475.02	1589930.52	44.38
AUPH	2024-01-31	10000000	12074346.09	1601372.17	20.74
AUPH	2024-02-29	10100000	9233845.88	1614308.78	-8.58
AUPH	2024-03-31	10200000	8174666.52	1631669.89	-19.86
AUPH	2024-04-30	10300000	8399459.25	1650188.41	-18.45
AUPH	2024-05-31	10400000	9048252.07	1669419.18	-13.00
AUPH	2024-06-30	10500000	9638913.42	1688075.89	-8.20
AUPH	2024-07-31	10600000	10032990.28	1706290.83	-5.35
AUPH	2024-08-31	10700000	11841230.83	1738800.43	10.67
AUPH	2024-09-30	10800000	12745407.02	1738800.43	18.01
AUPH	2024-10-31	10900000	12638015.22	1752845.37	15.95
AUPH	2024-11-30	11000000	15651247.66	1766506.58	42.28
AUPH	2024-12-31	11100000	15961909.56	1777495.59	43.80
AUPH	2025-01-31	11200000	14221739.51	1788898.09	26.98
AUPH	2025-02-28	11300000	14323532.09	1801702.19	26.76
AUPH	2025-03-31	11400000	14585190.51	1814078.43	27.94
AUPH	2025-04-30	11500000	15050366.09	1826500.79	30.87
AUPH	2025-05-31	11600000	14415376.23	1838695.91	24.27
AUPH	2025-06-30	11700000	15680161.91	1851258.73	34.02
AUPH	2025-07-31	11800000	17238482.97	1864627.71	46.09
AUPH	2025-08-31	11900000	22571185.15	1882500.88	89.67
AUPH	2025-09-30	12000000	20801635.11	1882500.88	73.35
AUPH	2025-10-31	12100000	21366385.74	1882500.88	76.58
AXTA	2015-10-31	100000	0.00	0.00	-100.00
AXTA	2015-11-30	200000	103274.02	3558.72	-48.36
AXTA	2015-12-31	300000	187632.34	7040.61	-37.46
AXTA	2016-01-31	400000	259780.95	10910.58	-35.05
AXTA	2016-02-29	500000	388681.42	14972.32	-22.26
AXTA	2016-03-31	600000	548472.26	18783.30	-8.59
AXTA	2016-04-30	700000	632629.10	22220.90	-9.62
AXTA	2016-05-31	800000	722654.38	25671.56	-9.67
AXTA	2016-06-30	900000	775850.33	29244.26	-13.79
AXTA	2016-07-31	1000000	943685.61	33053.79	-5.63
AXTA	2016-08-31	1100000	1046350.06	36560.10	-4.88
AXTA	2016-09-30	1200000	1131205.13	40014.33	-5.73
AXTA	2016-10-31	1300000	1094650.57	43576.85	-15.80
AXTA	2016-11-30	1400000	1256517.49	47559.33	-10.25
AXTA	2016-12-31	1500000	1498876.96	55105.77	-0.07
AXTA	2017-01-31	1600000	1598067.30	55105.77	-0.12
AXTA	2017-02-28	1700000	1703108.91	58505.97	0.18
AXTA	2017-03-31	1800000	1994128.60	61929.46	10.78
AXTA	2017-04-30	1900000	2041004.10	65062.29	7.42
AXTA	2017-05-31	2000000	2135437.61	68224.85	6.77
AXTA	2017-06-30	2100000	2283965.73	71284.82	8.76
AXTA	2017-07-31	2200000	2343511.07	74397.18	6.52
AXTA	2017-08-31	2300000	2289239.68	77548.77	-0.47
AXTA	2017-09-30	2400000	2340844.09	80942.05	-2.46
AXTA	2017-10-31	2500000	2806935.12	84419.10	12.28
AXTA	2017-11-30	2600000	2767442.43	87411.32	6.44
AXTA	2017-12-31	2700000	2932916.60	90634.01	8.63
AXTA	2018-01-31	2800000	2953285.90	93755.11	5.47
AXTA	2018-02-28	2900000	2986028.38	96948.98	2.97
AXTA	2018-03-31	3000000	3023932.38	100163.38	0.80
AXTA	2018-04-30	3100000	3197945.39	103493.38	3.16
AXTA	2018-05-31	3200000	3317972.94	106652.94	3.69
AXTA	2018-06-30	3300000	3328933.82	109829.56	0.88
AXTA	2018-07-31	3400000	3422443.38	113138.62	0.66
AXTA	2018-08-31	3500000	3651754.87	119729.67	4.34
AXTA	2018-09-30	3600000	3491317.09	119729.67	-3.02
AXTA	2018-10-31	3700000	3039304.31	123148.47	-17.86
AXTA	2018-11-30	3800000	3180717.40	127076.20	-16.30
AXTA	2018-12-31	3900000	3067253.04	130967.25	-21.35
AXTA	2019-01-31	4000000	3463848.49	135200.95	-13.40
AXTA	2019-02-28	4100000	3717365.65	139070.92	-9.33
AXTA	2019-03-31	4200000	3599590.85	142784.25	-14.30
AXTA	2019-04-30	4300000	3957299.58	146675.30	-7.97
AXTA	2019-05-31	4400000	3536587.14	150429.06	-19.62
AXTA	2019-06-30	4500000	4601493.26	154568.13	2.26
AXTA	2019-07-31	4600000	4677481.20	157863.02	1.68
AXTA	2019-08-31	4700000	4759222.62	164793.03	1.26
AXTA	2019-09-30	4800000	4968509.85	164793.03	3.51
AXTA	2019-10-31	4900000	4958939.21	168156.64	1.20
AXTA	2019-11-30	5000000	4883277.94	171523.64	-2.33
AXTA	2019-12-31	5100000	5321285.54	175042.29	4.34
AXTA	2020-01-31	5200000	5136965.01	178304.93	-1.21
AXTA	2020-02-29	5300000	4527349.50	181675.34	-14.58
AXTA	2020-03-31	5400000	3205983.47	185638.88	-40.63
AXTA	2020-04-30	5500000	3785838.96	191785.16	-31.17
AXTA	2020-05-31	5600000	4554624.63	197084.57	-18.67
AXTA	2020-06-30	5700000	4541038.11	201376.42	-20.33
AXTA	2020-07-31	5800000	4570963.73	205899.26	-21.19
AXTA	2020-08-31	5900000	5017552.27	210379.55	-14.96
AXTA	2020-09-30	6000000	4755087.07	214482.95	-20.75
AXTA	2020-10-31	6100000	5487657.32	218544.69	-10.04
AXTA	2020-11-30	6200000	6364147.20	222444.85	2.65
AXTA	2020-12-31	6300000	6448540.71	225868.33	2.36
AXTA	2021-01-31	6400000	6191895.45	229414.43	-3.25
AXTA	2021-02-28	6500000	6370642.15	233015.44	-1.99
AXTA	2021-03-31	6600000	6994561.52	236462.53	5.98
AXTA	2021-04-30	6700000	7647196.24	239799.20	14.14
AXTA	2021-05-31	6800000	7879363.82	242890.39	15.87
AXTA	2021-06-30	6900000	7499083.63	245952.24	8.68
AXTA	2021-07-31	7000000	7501464.17	249218.08	7.16
AXTA	2021-08-31	7100000	7713022.16	252554.75	8.63
AXTA	2021-09-30	7200000	7468569.03	255860.53	3.73
AXTA	2021-10-31	7300000	8086922.57	259279.33	10.78
AXTA	2021-11-30	7400000	7958747.34	262491.67	7.55
AXTA	2021-12-31	7500000	8803683.97	265811.72	17.38
AXTA	2022-01-31	7600000	7960877.17	268857.72	4.75
AXTA	2022-02-28	7700000	7362993.82	272300.06	-4.38
AXTA	2022-03-31	7800000	6787059.74	276121.23	-12.99
AXTA	2022-04-30	7900000	7106554.14	280116.43	-10.04
AXTA	2022-05-31	8000000	7711468.37	283927.41	-3.61
AXTA	2022-06-30	8100000	6357253.47	287528.42	-21.52
AXTA	2022-07-31	8200000	7364005.51	291990.71	-10.20
AXTA	2022-08-31	8300000	7620821.83	295954.25	-8.18
AXTA	2022-09-30	8400000	6315677.01	299889.70	-24.81
AXTA	2022-10-31	8500000	7093256.58	304170.53	-16.55
AXTA	2022-11-30	8600000	8277377.38	308397.07	-3.75
AXTA	2022-12-31	8700000	8049981.42	316057.39	-7.47
AXTA	2023-01-31	8800000	9513327.46	316057.39	8.11
AXTA	2023-02-28	8900000	9516697.68	319352.28	6.93
AXTA	2023-03-31	9000000	9771877.48	322610.67	8.58
AXTA	2023-04-30	9100000	10286264.76	325824.04	13.04
AXTA	2023-05-31	9200000	9543959.19	328988.59	3.74
AXTA	2023-06-30	9300000	10903410.03	332319.71	17.24
AXTA	2023-07-31	9400000	10731761.85	335367.56	14.17
AXTA	2023-08-31	9500000	9578789.83	338473.15	0.83
AXTA	2023-09-30	9600000	9199946.98	342005.47	-4.17
AXTA	2023-10-31	9700000	9067095.50	345676.54	-6.52
AXTA	2023-11-30	9800000	10989445.78	349203.88	12.14
AXTA	2023-12-31	9900000	11967985.82	352310.43	20.89
AXTA	2024-01-31	10000000	11518737.50	355297.29	15.19
AXTA	2024-02-29	10100000	11728242.63	358333.11	16.12
AXTA	2024-03-31	10200000	12428243.73	361391.22	21.85
AXTA	2024-04-30	10300000	11453535.40	364298.19	11.20
AXTA	2024-05-31	10400000	13069406.68	367221.32	25.67
AXTA	2024-06-30	10500000	12643212.34	370009.16	20.41
AXTA	2024-07-31	10600000	13296613.50	372976.52	25.44
AXTA	2024-08-31	10700000	13813260.87	378445.50	29.10
AXTA	2024-09-30	10800000	13695942.25	378445.50	26.81
AXTA	2024-10-31	10900000	14456103.29	381226.37	32.62
AXTA	2024-11-30	11000000	15530948.38	383859.34	41.19
AXTA	2024-12-31	11100000	13219973.42	386323.00	19.10
AXTA	2025-01-31	11200000	13991539.74	389302.73	24.92
AXTA	2025-02-28	11300000	14199784.67	392150.93	25.66
AXTA	2025-03-31	11400000	13104379.23	395067.23	14.95
AXTA	2025-04-30	11500000	12937048.59	398063.03	12.50
AXTA	2025-05-31	11600000	12355608.68	401156.14	6.51
AXTA	2025-06-30	11700000	12007510.83	404429.46	2.63
AXTA	2025-07-31	11800000	11546294.60	407708.15	-2.15
AXTA	2025-08-31	11900000	12957321.97	414501.66	8.89
AXTA	2025-09-30	12000000	11863037.84	414501.66	-1.14
AXTA	2025-10-31	12100000	11701381.66	414501.66	-3.29
APYX	2019-01-31	100000	134003.10	15455.95	34.00
APYX	2019-02-28	200000	189005.36	26923.84	-5.50
APYX	2019-03-31	300000	258141.18	40909.85	-13.95
APYX	2019-04-30	400000	275938.72	55298.34	-31.02
APYX	2019-05-31	500000	442688.16	73414.29	-11.46
APYX	2019-06-30	600000	605718.57	90136.69	0.95
APYX	2019-07-31	700000	756762.31	104525.18	8.11
APYX	2019-08-31	800000	940838.90	132326.14	17.60
APYX	2019-09-30	900000	895847.99	132326.14	-0.46
APYX	2019-10-31	1000000	976316.66	147926.77	-2.37
APYX	2019-11-30	1100000	1299205.62	162807.72	18.11
APYX	2019-12-31	1200000	1491063.01	176248.58	24.26
APYX	2020-01-31	1300000	1426915.95	187999.46	9.76
APYX	2020-02-29	1400000	1219153.54	201512.98	-12.92
APYX	2020-03-31	1500000	779437.81	217113.60	-48.04
APYX	2020-04-30	1600000	835607.47	245766.90	-47.77
APYX	2020-05-31	1700000	1228666.33	276726.65	-27.73
APYX	2020-06-30	1800000	1672196.58	301296.67	-7.10
APYX	2020-07-31	1900000	1437538.96	320164.60	-24.34
APYX	2020-08-31	2000000	1568265.22	341669.97	-21.59
APYX	2020-09-30	2100000	1703277.55	361630.05	-18.89
APYX	2020-10-31	2200000	2291244.39	380605.38	4.15
APYX	2020-11-30	2300000	3036835.79	396971.99	32.04
APYX	2020-12-31	2400000	2955233.32	410449.08	23.13
APYX	2021-01-31	2500000	3947514.80	424920.86	57.90
APYX	2021-02-28	2600000	4555511.04	435934.08	75.21
APYX	2021-03-31	2700000	4304276.46	445577.28	59.42
APYX	2021-04-30	2800000	4617488.88	455823.18	64.91
APYX	2021-05-31	2900000	4559343.75	465714.38	57.22
APYX	2021-06-30	3000000	4906291.87	475876.98	63.54
APYX	2021-07-31	3100000	4367479.29	485275.48	40.89
APYX	2021-08-31	3200000	5865460.81	496652.04	83.30
APYX	2021-09-30	3300000	7001961.33	505556.76	112.18
APYX	2021-10-31	3400000	7333160.11	512808.39	115.68
APYX	2021-11-30	3500000	6978377.41	519611.11	99.38
APYX	2021-12-31	3600000	6759053.31	527227.26	87.75
APYX	2022-01-31	3700000	6150699.17	534843.41	66.24
APYX	2022-02-28	3800000	5508904.45	544358.15	44.97
APYX	2022-03-31	3900000	3617266.72	553945.88	-7.25
APYX	2022-04-30	4000000	2144310.68	568782.68	-46.39
APYX	2022-05-31	4100000	3612669.26	595167.90	-11.89
APYX	2022-06-30	4200000	3584463.51	611683.18	-14.66
APYX	2022-07-31	4300000	5955150.34	629508.49	38.49
APYX	2022-08-31	4400000	3668301.61	640192.25	-16.63
APYX	2022-09-30	4500000	2951215.19	657286.27	-34.42
APYX	2022-10-31	4600000	3388057.36	677611.47	-26.35
APYX	2022-11-30	4700000	1227655.94	697531.79	-73.88
APYX	2022-12-31	4800000	1858710.81	794320.89	-61.28
APYX	2023-01-31	4900000	2319417.05	794320.89	-52.66
APYX	2023-02-28	5000000	2687752.04	827000.63	-46.24
APYX	2023-03-31	5100000	2470925.99	857960.38	-51.55
APYX	2023-04-30	5200000	3040701.74	894324.02	-41.52
APYX	2023-05-31	5300000	5832152.03	921351.04	10.04
APYX	2023-06-30	5400000	4711780.55	936735.66	-12.74
APYX	2023-07-31	5500000	5342023.55	955639.25	-2.87
APYX	2023-08-31	5600000	4537546.38	973722.43	-18.97
APYX	2023-09-30	5700000	3187022.94	995944.65	-44.09
APYX	2023-10-31	5800000	2353411.63	1027690.68	-59.42
APYX	2023-11-30	5900000	2526204.61	1070425.73	-57.18
APYX	2023-12-31	6000000	2916961.64	1113344.18	-51.38
APYX	2024-01-31	6100000	2577786.11	1150797.37	-57.74
APYX	2024-02-29	6200000	2497134.13	1189111.55	-59.72
APYX	2024-03-31	6300000	1681041.48	1236059.90	-73.32
APYX	2024-04-30	6400000	1871945.15	1309052.60	-70.75
APYX	2024-05-31	6500000	2277793.90	1380481.17	-64.96
APYX	2024-06-30	6600000	1930567.71	1440722.14	-70.75
APYX	2024-07-31	6700000	2063997.52	1517645.22	-69.19
APYX	2024-08-31	6800000	2219225.78	1668590.76	-67.36
APYX	2024-09-30	6900000	2069052.56	1668590.76	-70.01
APYX	2024-10-31	7000000	2050241.06	1752342.85	-70.71
APYX	2024-11-30	7100000	2956566.13	1836376.46	-58.36
APYX	2024-12-31	7200000	2984632.78	1889008.04	-58.55
APYX	2025-01-31	7300000	2811600.26	1952500.10	-61.48
APYX	2025-02-28	7400000	2933237.92	2022922.64	-60.36
APYX	2025-03-31	7500000	2886530.07	2106956.25	-61.51
APYX	2025-04-30	7600000	2274434.41	2186956.25	-70.07
APYX	2025-05-31	7700000	3557446.00	2280414.19	-53.80
APYX	2025-06-30	7800000	5269820.81	2342142.58	-32.44
APYX	2025-07-31	7900000	4558760.11	2386785.44	-42.29
APYX	2025-08-31	8000000	4963417.33	2494179.55	-37.96
APYX	2025-09-30	8100000	5337544.50	2494179.55	-34.10
APYX	2025-10-31	8200000	6072252.18	2540691.18	-25.95
AGNCM	2019-03-31	100000	0.00	0.00	-100.00
AGNCM	2019-04-30	200000	100922.21	4009.62	-49.54
AGNCM	2019-05-31	300000	201960.03	7985.77	-32.68
AGNCM	2019-06-30	400000	300524.93	11949.30	-24.87
AGNCM	2019-07-31	500000	407410.91	15920.71	-18.52
AGNCM	2019-08-31	600000	619348.02	23648.26	3.22
AGNCM	2019-09-30	700000	599956.45	23648.26	-14.29
AGNCM	2019-10-31	800000	700469.46	27599.27	-12.44
AGNCM	2019-11-30	900000	802401.37	31540.93	-10.84
AGNCM	2019-12-31	1000000	914469.74	35472.06	-8.55
AGNCM	2020-01-31	1100000	1027418.63	39334.56	-6.60
AGNCM	2020-02-29	1200000	1083355.54	43161.57	-9.72
AGNCM	2020-03-31	1300000	885274.81	47114.14	-31.90
AGNCM	2020-04-30	1400000	1173391.94	52831.70	-16.19
AGNCM	2020-05-31	1500000	1303274.49	57311.98	-13.12
AGNCM	2020-06-30	1600000	1350525.97	61696.03	-15.59
AGNCM	2020-07-31	1700000	1502986.42	66240.03	-11.59
AGNCM	2020-08-31	1800000	1676551.77	70651.15	-6.86
AGNCM	2020-09-30	1900000	1702982.30	74856.36	-10.37
AGNCM	2020-10-31	2000000	1770102.06	79234.65	-11.49
AGNCM	2020-11-30	2100000	1962437.99	83757.49	-6.55
AGNCM	2020-12-31	2200000	2189330.87	88030.99	-0.48
AGNCM	2021-01-31	2300000	2267690.02	92107.63	-1.40
AGNCM	2021-02-28	2400000	2403978.33	96197.61	0.17
AGNCM	2021-03-31	2500000	2564509.32	100215.29	2.58
AGNCM	2021-04-30	2600000	2637321.39	104118.49	1.44
AGNCM	2021-05-31	2700000	2776196.74	108023.22	2.82
AGNCM	2021-06-30	2800000	2918448.42	111903.70	4.23
AGNCM	2021-07-31	2900000	3004789.29	115746.89	3.61
AGNCM	2021-08-31	3000000	3131717.63	119576.85	4.39
AGNCM	2021-09-30	3100000	3181234.79	123399.33	2.62
AGNCM	2021-10-31	3200000	3262529.99	127293.41	1.95
AGNCM	2021-11-30	3300000	3325526.12	131184.46	0.77
AGNCM	2021-12-31	3400000	3480669.19	135119.14	2.37
AGNCM	2022-01-31	3500000	3452266.91	138980.15	-1.36
AGNCM	2022-02-28	3600000	3505273.98	143014.03	-2.63
AGNCM	2022-03-31	3700000	3685739.43	147076.60	-0.39
AGNCM	2022-04-30	3800000	3607900.42	151084.61	-5.06
AGNCM	2022-05-31	3900000	3687044.39	155309.37	-5.46
AGNCM	2022-06-30	4000000	3198302.75	159516.35	-20.04
AGNCM	2022-07-31	4100000	3585217.12	164459.51	-12.56
AGNCM	2022-08-31	4200000	3657983.00	168959.96	-12.91
AGNCM	2022-09-30	4300000	3346939.78	173596.46	-22.16
AGNCM	2022-10-31	4400000	3285741.60	178670.02	-25.32
AGNCM	2022-11-30	4500000	3863011.97	184040.59	-14.16
AGNCM	2022-12-31	4600000	3848272.86	193867.65	-16.34
AGNCM	2023-01-31	4700000	4317432.58	193867.65	-8.14
AGNCM	2023-02-28	4800000	4493544.45	198390.49	-6.38
AGNCM	2023-03-31	4900000	4169520.91	202797.71	-14.91
AGNCM	2023-04-30	5000000	4348432.51	207661.53	-13.03
AGNCM	2023-05-31	5100000	4588371.10	212522.98	-10.03
AGNCM	2023-06-30	5200000	4867750.92	217116.45	-6.39
AGNCM	2023-07-31	5300000	5092154.80	221590.73	-3.92
AGNCM	2023-08-31	5400000	5377789.26	225957.54	-0.41
AGNCM	2023-09-30	5500000	5523948.54	230164.52	0.44
AGNCM	2023-10-31	5600000	4919399.70	234480.45	-12.15
AGNCM	2023-11-30	5700000	5689310.29	239046.66	-0.19
AGNCM	2023-12-31	5800000	5719348.82	243273.02	-1.39
AGNCM	2024-01-31	5900000	6055490.28	247465.89	2.64
AGNCM	2024-02-29	6000000	6212407.79	251514.48	3.54
AGNCM	2024-03-31	6100000	6273972.44	255558.97	2.85
AGNCM	2024-04-30	6200000	6441683.14	259640.60	3.90
AGNCM	2024-05-31	6300000	6638996.86	263661.51	5.38
AGNCM	2024-06-30	6400000	6808301.39	267621.90	6.38
AGNCM	2024-07-31	6500000	6828614.75	271623.50	5.06
AGNCM	2024-08-31	6600000	7030935.00	279560.04	6.53
AGNCM	2024-09-30	6700000	7103620.68	279560.04	6.02
AGNCM	2024-10-31	6800000	7114642.13	283564.85	4.63
AGNCM	2024-11-30	6900000	7321482.36	287568.05	6.11
AGNCM	2024-12-31	7000000	7430503.45	291506.61	6.15
AGNCM	2025-01-31	7100000	7401803.19	295481.17	4.25
AGNCM	2025-02-28	7200000	7606376.62	299463.65	5.64
AGNCM	2025-03-31	7300000	7676272.29	303409.98	5.15
AGNCM	2025-04-30	7400000	7513296.01	307418.00	1.53
AGNCM	2025-05-31	7500000	7624701.73	311466.58	1.66
AGNCM	2025-06-30	7600000	7841497.55	315553.22	3.18
AGNCM	2025-07-31	7700000	8013037.17	319626.54	4.07
AGNCM	2025-08-31	7800000	8219441.81	327598.32	5.38
AGNCM	2025-09-30	7900000	8199786.08	327598.32	3.79
AGNCM	2025-10-31	8000000	8137542.23	327598.32	1.72
APM	2018-12-31	100000	0.00	0.00	-100.00
APM	2019-01-31	200000	97122.76	639.39	-51.44
APM	2019-02-28	300000	191285.14	1296.85	-36.24
APM	2019-03-31	400000	265810.04	1974.81	-33.55
APM	2019-04-30	500000	387781.29	2715.56	-22.44
APM	2019-05-31	600000	1070856.64	3389.00	78.48
APM	2019-06-30	700000	929063.92	3698.50	32.72
APM	2019-07-31	800000	899164.55	4115.17	12.40
APM	2019-08-31	900000	859508.07	5212.30	-4.50
APM	2019-09-30	1000000	860550.59	5212.30	-13.94
APM	2019-10-31	1100000	927920.60	5839.65	-15.64
APM	2019-11-30	1200000	1002076.94	6473.37	-16.49
APM	2019-12-31	1300000	1129758.74	7127.82	-13.10
APM	2020-01-31	1400000	1142826.47	7859.88	-18.37
APM	2020-02-29	1500000	512773.29	8546.22	-65.82
APM	2020-03-31	1600000	374651.86	10264.43	-76.58
APM	2020-04-30	1700000	444786.73	12855.11	-73.84
APM	2020-05-31	1800000	492381.47	15996.80	-72.65
APM	2020-06-30	1900000	729330.64	19243.55	-61.61
APM	2020-07-31	2000000	829595.20	21889.05	-58.52
APM	2020-08-31	2100000	498481.12	24555.72	-76.26
APM	2020-09-30	2200000	788825.01	29433.77	-64.14
APM	2020-10-31	2300000	692842.26	32992.49	-69.88
APM	2020-11-30	2400000	996715.98	37754.39	-58.47
APM	2020-12-31	2500000	1028269.99	41630.36	-58.87
APM	2021-01-31	2600000	1461203.87	45662.62	-43.80
APM	2021-02-28	2700000	1494312.38	48674.67	-44.66
APM	2021-03-31	2800000	1546634.13	51900.48	-44.76
APM	2021-04-30	2900000	1455059.99	55115.91	-49.83
APM	2021-05-31	3000000	1653049.39	59037.48	-44.90
APM	2021-06-30	3100000	1997571.51	62521.80	-35.56
APM	2021-07-31	3200000	1686623.94	65627.39	-47.29
APM	2021-08-31	3300000	1850002.29	69548.96	-43.94
APM	2021-09-30	3400000	1877791.74	73351.24	-44.77
APM	2021-10-31	3500000	1869631.28	77257.49	-46.58
APM	2021-11-30	3600000	1537309.36	81339.12	-57.30
APM	2021-12-31	3700000	1302504.40	86833.63	-64.80
APM	2022-01-31	3800000	1645605.20	93500.29	-56.69
APM	2022-02-28	3900000	1413070.85	98129.92	-63.77
APM	2022-03-31	4000000	1760667.60	105429.19	-55.98
APM	2022-04-30	4100000	1161872.37	111718.50	-71.66
APM	2022-05-31	4200000	1533653.16	121718.50	-63.48
APM	2022-06-30	4300000	1772928.06	129410.81	-58.77
APM	2022-07-31	4400000	1952717.45	136553.67	-55.62
APM	2022-08-31	4500000	2193352.75	143356.39	-51.26
APM	2022-09-30	4600000	1727908.80	150252.94	-62.44
APM	2022-10-31	4700000	1012363.03	159427.25	-78.46
APM	2022-11-30	4800000	967780.92	174374.93	-79.84
APM	2022-12-31	4900000	1154880.96	209978.36	-76.43
APM	2023-01-31	5000000	1049891.78	209978.36	-79.00
APM	2023-02-28	5100000	754935.09	230303.56	-85.20
APM	2023-03-31	5200000	692639.85	258158.71	-86.68
APM	2023-04-30	5300000	747544.52	295472.14	-85.90
APM	2023-05-31	5400000	1045385.56	332925.33	-80.64
APM	2023-06-30	5500000	986560.74	365392.86	-82.06
APM	2023-07-31	5600000	801332.46	400666.23	-85.69
APM	2023-08-31	5700000	980332.71	453857.72	-82.80
APM	2023-09-30	5800000	1129103.85	498500.57	-80.53
APM	2023-10-31	5900000	923006.56	542945.02	-84.36
APM	2023-11-30	6000000	1018774.72	602825.26	-83.02
APM	2023-12-31	6100000	1622092.80	662349.07	-73.41
APM	2024-01-31	6200000	1189458.73	708011.17	-80.82
APM	2024-02-29	6300000	1277443.79	774677.84	-79.72
APM	2024-03-31	6400000	7967926.27	839612.90	24.50
APM	2024-04-30	6500000	4462203.28	849943.48	-31.35
APM	2024-05-31	6600000	4323264.01	868125.30	-34.50
APM	2024-06-30	6700000	3895416.70	888958.63	-41.86
APM	2024-07-31	6800000	3014644.52	913528.66	-55.67
APM	2024-08-31	6900000	2922056.75	977276.50	-57.65
APM	2024-09-30	7000000	1759097.66	977276.50	-74.87
APM	2024-10-31	7100000	1476293.22	1032372.92	-79.21
APM	2024-11-30	7200000	715777.40	1101196.05	-90.06
APM	2024-12-31	7300000	3414709.81	1219539.24	-53.22
APM	2025-01-31	7400000	1467392.75	1264993.78	-80.17
APM	2025-02-28	7500000	1284352.78	1351950.31	-82.88
APM	2025-03-31	7600000	1228047.46	1461961.31	-83.84
APM	2025-04-30	7700000	1482094.84	1578375.74	-80.75
APM	2025-05-31	7800000	1552105.71	1687071.39	-80.10
APM	2025-06-30	7900000	1626235.01	1787071.39	-79.41
APM	2025-07-31	8000000	2935735.97	1894023.26	-63.30
APM	2025-08-31	8100000	3975021.51	2017777.38	-50.93
APM	2025-09-30	8200000	4075910.28	2017777.38	-50.29
APM	2025-10-31	8300000	4539999.12	2017777.38	-45.30
ASC	2015-10-31	100000	0.00	0.00	-100.00
ASC	2015-11-30	200000	84651.80	6761.33	-57.67
ASC	2015-12-31	300000	187682.72	14754.93	-37.44
ASC	2016-01-31	400000	232082.08	22865.23	-41.98
ASC	2016-02-29	500000	265130.68	32976.45	-46.97
ASC	2016-03-31	600000	381574.29	45156.72	-36.40
ASC	2016-04-30	700000	537647.46	57502.40	-23.19
ASC	2016-05-31	800000	648054.31	68360.16	-18.99
ASC	2016-06-30	900000	534514.41	78953.38	-40.61
ASC	2016-07-31	1000000	652141.76	92765.54	-34.79
ASC	2016-08-31	1100000	773652.06	107154.03	-29.67
ASC	2016-09-30	1200000	855079.67	121460.18	-28.74
ASC	2016-10-31	1300000	793286.03	135604.45	-38.98
ASC	2016-11-30	1400000	1041408.55	153148.31	-25.61
ASC	2016-12-31	1500000	1344575.72	181699.42	-10.36
ASC	2017-01-31	1600000	1335490.71	181699.42	-16.53
ASC	2017-02-28	1700000	1339123.76	195492.52	-21.23
ASC	2017-03-31	1800000	1689542.19	209881.01	-6.14
ASC	2017-04-30	1900000	1722851.14	222303.37	-9.32
ASC	2017-05-31	2000000	1695948.47	235548.41	-15.20
ASC	2017-06-30	2100000	2032913.85	249437.29	-3.19
ASC	2017-07-31	2200000	2077109.28	261271.61	-5.59
ASC	2017-08-31	2300000	2218186.97	273850.23	-3.56
ASC	2017-09-30	2400000	2361116.25	286195.91	-1.62
ASC	2017-10-31	2500000	2468163.54	297369.09	-1.27
ASC	2017-11-30	2600000	2457613.65	309133.80	-5.48
ASC	2017-12-31	2700000	2573699.33	321712.42	-4.68
ASC	2018-01-31	2800000	2371812.44	334058.09	-15.29
ASC	2018-02-28	2900000	2629995.82	348343.81	-9.31
ASC	2018-03-31	3000000	2744228.20	361082.66	-8.53
ASC	2018-04-30	3100000	2999006.13	374875.77	-3.26
ASC	2018-05-31	3200000	3139025.50	387533.99	-1.91
ASC	2018-06-30	3300000	3278392.17	399803.93	-0.65
ASC	2018-07-31	3400000	2780001.85	411852.13	-18.24
ASC	2018-08-31	3500000	3088228.04	441175.43	-11.76
ASC	2018-09-30	3600000	2867640.32	441175.43	-20.34
ASC	2018-10-31	3700000	2947282.48	456235.67	-20.34
ASC	2018-11-30	3800000	2774616.79	471072.47	-26.98
ASC	2018-12-31	3900000	2273800.88	486895.26	-41.70
ASC	2019-01-31	4000000	2882894.41	508446.98	-27.93
ASC	2019-02-28	4100000	2962379.25	526177.48	-27.75
ASC	2019-03-31	4200000	3348012.27	543508.50	-20.29
ASC	2019-04-30	4300000	3900744.55	558845.92	-9.29
ASC	2019-05-31	4400000	4030057.59	572451.36	-8.41
ASC	2019-06-30	4500000	4781906.97	586737.08	6.26
ASC	2019-07-31	4600000	4393823.65	598613.56	-4.48
ASC	2019-08-31	4700000	3925783.28	629131.96	-16.47
ASC	2019-09-30	4800000	4208892.84	629131.96	-12.31
ASC	2019-10-31	4900000	5144959.47	643924.86	5.00
ASC	2019-11-30	5000000	5241690.69	656031.39	4.83
ASC	2019-12-31	5100000	6051931.96	668721.75	18.67
ASC	2020-01-31	5200000	4181200.70	679870.02	-19.59
ASC	2020-02-29	5300000	3830044.20	696371.67	-27.74
ASC	2020-03-31	5400000	3751059.97	714487.61	-30.54
ASC	2020-04-30	5500000	4826900.97	733571.58	-12.24
ASC	2020-05-31	5600000	4375882.06	749294.85	-21.86
ASC	2020-06-30	5700000	3327549.54	766716.46	-41.62
ASC	2020-07-31	5800000	3242741.50	788988.17	-44.09
ASC	2020-08-31	5900000	3011525.60	813925.83	-48.96
ASC	2020-09-30	6000000	2992763.07	840663.80	-50.12
ASC	2020-10-31	6100000	2430361.32	867986.20	-60.16
ASC	2020-11-30	6200000	2983001.05	901208.79	-51.89
ASC	2020-12-31	6300000	3048191.12	932168.54	-51.62
ASC	2021-01-31	6400000	3079909.08	962471.57	-51.88
ASC	2021-02-28	6500000	3910456.38	992501.61	-39.84
ASC	2021-03-31	6600000	4618056.01	1017192.96	-30.03
ASC	2021-04-30	6700000	4074314.45	1039365.91	-39.19
ASC	2021-05-31	6800000	4772399.75	1062895.32	-29.82
ASC	2021-06-30	6900000	4575588.97	1084262.84	-33.69
ASC	2021-07-31	7000000	4025503.88	1108954.20	-42.49
ASC	2021-08-31	7100000	3969964.46	1137525.63	-44.09
ASC	2021-09-30	7200000	4835056.54	1165073.84	-32.85
ASC	2021-10-31	7300000	4718754.93	1188603.25	-35.36
ASC	2021-11-30	7400000	4446541.84	1211591.76	-39.91
ASC	2021-12-31	7500000	4189858.15	1239602.96	-44.14
ASC	2022-01-31	7600000	4333917.36	1267227.27	-42.97
ASC	2022-02-28	7700000	5701874.61	1295880.57	-25.95
ASC	2022-03-31	7800000	5932586.15	1318352.48	-23.94
ASC	2022-04-30	7900000	8349065.80	1340138.97	5.68
ASC	2022-05-31	8000000	9460734.91	1355406.14	18.26
ASC	2022-06-30	8100000	9538650.35	1368529.50	17.76
ASC	2022-07-31	8200000	11270444.63	1382876.71	37.44
ASC	2022-08-31	8300000	13443024.95	1394504.61	61.96
ASC	2022-09-30	8400000	12829474.33	1405199.80	52.73
ASC	2022-10-31	8500000	19159418.13	1416069.37	125.40
ASC	2022-11-30	8600000	21463601.28	1423315.74	149.58
ASC	2022-12-31	8700000	20705220.86	1436864.75	137.99
ASC	2023-01-31	8800000	21050068.07	1436864.75	139.21
ASC	2023-02-28	8900000	26199692.71	1443509.27	194.38
ASC	2023-03-31	9000000	21544971.93	1448888.51	139.39
ASC	2023-04-30	9100000	21386612.28	1455862.01	135.02
ASC	2023-05-31	9200000	17129014.33	1462768.08	86.18
ASC	2023-06-30	9300000	18169142.64	1471185.59	95.37
ASC	2023-07-31	9400000	20827023.22	1479192.00	121.56
ASC	2023-08-31	9500000	18491620.56	1486464.73	94.65
ASC	2023-09-30	9600000	19441752.28	1494369.86	102.52
ASC	2023-10-31	9700000	19972327.33	1502808.68	105.90
ASC	2023-11-30	9800000	20538790.37	1510205.13	109.58
ASC	2023-12-31	9900000	21377460.01	1517207.93	115.93
ASC	2024-01-31	10000000	25256009.11	1524200.94	152.56
ASC	2024-02-29	10100000	24837657.48	1530354.79	145.92
ASC	2024-03-31	10200000	25233884.93	1536777.39	147.39
ASC	2024-04-30	10300000	25840961.68	1542743.98	150.88
ASC	2024-05-31	10400000	34707244.89	1548739.18	233.72
ASC	2024-06-30	10500000	34993183.75	1553181.65	233.27
ASC	2024-07-31	10600000	33770111.37	1557661.94	218.59
ASC	2024-08-31	10700000	29599469.03	1567768.56	176.63
ASC	2024-09-30	10800000	28376611.47	1567768.56	162.75
ASC	2024-10-31	10900000	22198191.43	1573224.09	103.65
ASC	2024-11-30	11000000	17636667.83	1580346.60	60.33
ASC	2024-12-31	11100000	19309984.10	1589299.15	73.96
ASC	2025-01-31	11200000	18960475.53	1597344.20	69.29
ASC	2025-02-28	11300000	14549574.13	1605913.18	28.76
ASC	2025-03-31	11400000	15824403.10	1616384.39	38.81
ASC	2025-04-30	11500000	15518153.16	1626640.80	34.94
ASC	2025-05-31	11600000	15731089.68	1636950.08	35.61
ASC	2025-06-30	11700000	15814100.26	1647302.04	35.16
ASC	2025-07-31	11800000	18034695.87	1657600.71	52.84
ASC	2025-08-31	11900000	19470428.00	1675596.23	63.62
ASC	2025-09-30	12000000	19889327.05	1675596.23	65.74
ASC	2025-10-31	12100000	20241202.33	1675596.23	67.28
AEE	2015-10-31	100000	0.00	0.00	-100.00
AEE	2015-11-30	200000	99635.70	2276.87	-50.18
AEE	2015-12-31	300000	197060.03	4558.41	-34.31
AEE	2016-01-31	400000	309156.02	6882.37	-22.71
AEE	2016-02-29	500000	425952.48	9072.47	-14.81
AEE	2016-03-31	600000	561217.28	11201.94	-6.46
AEE	2016-04-30	700000	632667.50	13180.57	-9.62
AEE	2016-05-31	800000	756026.33	15257.85	-5.50
AEE	2016-06-30	900000	925911.21	17280.91	2.88
AEE	2016-07-31	1000000	1003773.71	19141.38	0.38
AEE	2016-08-31	1100000	1040064.23	21045.41	-5.45
AEE	2016-09-30	1200000	1135074.41	23080.00	-5.41
AEE	2016-10-31	1300000	1258270.25	25190.60	-3.21
AEE	2016-11-30	1400000	1337260.32	27224.36	-4.48
AEE	2016-12-31	1500000	1635447.90	31175.14	9.03
AEE	2017-01-31	1600000	1641371.25	31175.14	2.59
AEE	2017-02-28	1700000	1810649.61	33107.51	6.51
AEE	2017-03-31	1800000	1906377.37	34921.73	5.91
AEE	2017-04-30	1900000	2010089.39	36754.24	5.79
AEE	2017-05-31	2000000	2190372.92	38596.88	9.52
AEE	2017-06-30	2100000	2206341.34	40357.44	5.06
AEE	2017-07-31	2200000	2367691.88	42204.85	7.62
AEE	2017-08-31	2300000	2637989.52	43973.82	14.70
AEE	2017-09-30	2400000	2640168.15	45646.06	10.01
AEE	2017-10-31	2500000	2933157.67	47316.63	17.33
AEE	2017-11-30	2600000	3129866.45	48934.75	20.38
AEE	2017-12-31	2700000	2979194.21	50503.38	10.34
AEE	2018-01-31	2800000	2956992.00	52216.00	5.61
AEE	2018-02-28	2900000	2933680.38	54027.26	1.16
AEE	2018-03-31	3000000	3164376.15	55878.09	5.48
AEE	2018-04-30	3100000	3378977.91	57642.07	9.00
AEE	2018-05-31	3200000	3513308.23	59356.45	9.79
AEE	2018-06-30	3300000	3716555.12	61077.32	12.62
AEE	2018-07-31	3400000	3891830.96	62710.78	14.47
AEE	2018-08-31	3500000	4168250.04	65922.03	19.09
AEE	2018-09-30	3600000	4167590.93	65922.03	15.77
AEE	2018-10-31	3700000	4359283.18	67502.06	17.82
AEE	2018-11-30	3800000	4738627.15	69056.06	24.70
AEE	2018-12-31	3900000	4597979.87	70488.73	17.90
AEE	2019-01-31	4000000	4996833.32	72062.79	24.92
AEE	2019-02-28	4100000	5237224.04	73515.22	27.74
AEE	2019-03-31	4200000	5510200.26	74917.74	31.20
AEE	2019-04-30	4300000	5551736.46	76291.56	29.11
AEE	2019-05-31	4400000	5696745.32	77675.83	29.47
AEE	2019-06-30	4500000	5935077.74	79018.48	31.89
AEE	2019-07-31	4600000	6081546.82	80348.09	32.21
AEE	2019-08-31	4700000	6399520.40	82949.06	36.16
AEE	2019-09-30	4800000	6640072.81	82949.06	38.33
AEE	2019-10-31	4900000	6542681.54	84204.40	33.52
AEE	2019-11-30	5000000	6354996.38	85497.06	27.10
AEE	2019-12-31	5100000	6670408.74	86854.28	30.79
AEE	2020-01-31	5200000	7234283.24	88169.20	39.12
AEE	2020-02-29	5300000	7060973.83	89379.42	33.23
AEE	2020-03-31	5400000	6595774.03	90563.97	22.14
AEE	2020-04-30	5500000	6695940.53	92040.42	21.74
AEE	2020-05-31	5600000	6982771.50	93440.00	24.69
AEE	2020-06-30	5700000	6669046.48	94784.63	17.00
AEE	2020-07-31	5800000	7716209.47	96164.13	33.04
AEE	2020-08-31	5900000	7707329.85	97425.48	30.63
AEE	2020-09-30	6000000	7805171.72	98699.69	30.09
AEE	2020-10-31	6100000	8107014.73	99938.54	32.90
AEE	2020-11-30	6200000	7866693.94	101140.32	26.88
AEE	2020-12-31	6300000	7994439.93	102414.04	26.90
AEE	2021-01-31	6400000	7543070.14	103727.59	17.86
AEE	2021-02-28	6500000	7385408.80	105100.46	13.62
AEE	2021-03-31	6600000	8664114.71	106491.08	31.27
AEE	2021-04-30	6700000	9139405.19	107725.20	36.41
AEE	2021-05-31	6800000	9169333.83	108899.46	34.84
AEE	2021-06-30	6900000	8811394.50	110087.39	27.70
AEE	2021-07-31	7000000	9342523.34	111326.54	33.46
AEE	2021-08-31	7100000	9868995.75	112505.65	39.00
AEE	2021-09-30	7200000	9204214.97	113632.28	27.84
AEE	2021-10-31	7300000	9682630.48	114872.82	32.64
AEE	2021-11-30	7400000	9469281.58	116059.35	27.96
AEE	2021-12-31	7500000	10438700.93	117275.59	39.18
AEE	2022-01-31	7600000	10507216.64	118404.52	38.25
AEE	2022-02-28	7700000	10274527.28	119540.75	33.44
AEE	2022-03-31	7800000	11317177.11	120703.68	45.09
AEE	2022-04-30	7900000	11311378.00	121758.64	43.18
AEE	2022-05-31	8000000	11693672.79	122845.60	46.17
AEE	2022-06-30	8100000	11196343.63	123908.18	38.23
AEE	2022-07-31	8200000	11639339.27	124992.90	41.94
AEE	2022-08-31	8300000	11676412.81	126067.94	40.68
AEE	2022-09-30	8400000	10240592.14	127133.36	21.91
AEE	2022-10-31	8500000	10460877.49	128322.84	23.07
AEE	2022-11-30	8600000	11570563.68	129540.57	34.54
AEE	2022-12-31	8700000	11718995.29	131792.57	34.70
AEE	2023-01-31	8800000	11448821.12	131792.57	30.10
AEE	2023-02-28	8900000	10995316.65	132938.18	23.54
AEE	2023-03-31	9000000	11589409.61	134152.21	28.77
AEE	2023-04-30	9100000	12038783.93	135312.84	32.29
AEE	2023-05-31	9200000	11060261.88	136428.54	20.22
AEE	2023-06-30	9300000	11243748.96	137672.94	20.90
AEE	2023-07-31	9400000	11897844.47	138879.94	26.57
AEE	2023-08-31	9500000	11102668.10	140061.42	16.87
AEE	2023-09-30	9600000	10576181.74	141336.11	10.17
AEE	2023-10-31	9700000	10804511.54	142709.18	11.39
AEE	2023-11-30	9800000	11173780.45	144010.58	14.02
AEE	2023-12-31	9900000	10509329.30	145276.88	6.15
AEE	2024-01-31	10000000	10200926.34	146628.24	2.01
AEE	2024-02-29	10100000	10539157.56	148042.66	4.35
AEE	2024-03-31	10200000	11051010.39	149418.75	8.34
AEE	2024-04-30	10300000	11138423.44	150784.12	8.14
AEE	2024-05-31	10400000	11161527.83	152126.58	7.32
AEE	2024-06-30	10500000	10914115.63	153482.15	3.94
AEE	2024-07-31	10600000	12278571.74	154895.58	15.84
AEE	2024-08-31	10700000	12981972.53	157338.17	21.33
AEE	2024-09-30	10800000	13760795.98	157338.17	27.41
AEE	2024-10-31	10900000	13805396.05	158482.33	26.66
AEE	2024-11-30	11000000	15069056.42	159646.75	36.99
AEE	2024-12-31	11100000	14326884.29	160723.41	29.07
AEE	2025-01-31	11200000	15245998.92	161847.13	36.12
AEE	2025-02-28	11300000	16542974.52	162888.69	46.40
AEE	2025-03-31	11400000	16454424.29	163888.69	44.34
AEE	2025-04-30	11500000	16362892.34	164882.03	42.29
AEE	2025-05-31	11600000	16072537.08	165901.50	38.56
AEE	2025-06-30	11700000	16032037.87	166930.84	37.03
AEE	2025-07-31	11800000	16986632.74	167968.29	43.95
AEE	2025-08-31	11900000	16957593.95	169949.83	42.50
AEE	2025-09-30	12000000	17739362.92	169949.83	47.83
AEE	2025-10-31	12100000	17630595.13	169949.83	45.71
ARCC	2015-10-31	100000	0.00	0.00	-100.00
ARCC	2015-11-30	200000	102860.86	6501.95	-48.57
ARCC	2015-12-31	300000	182444.86	12803.15	-39.19
ARCC	2016-01-31	400000	274090.99	19718.78	-31.48
ARCC	2016-02-29	500000	367349.89	26892.38	-26.53
ARCC	2016-03-31	600000	504480.63	33994.65	-15.92
ARCC	2016-04-30	700000	617041.42	40621.56	-11.85
ARCC	2016-05-31	800000	700584.11	47209.17	-12.43
ARCC	2016-06-30	900000	765672.24	53920.58	-14.93
ARCC	2016-07-31	1000000	922603.23	60938.12	-7.74
ARCC	2016-08-31	1100000	1090450.08	67478.35	-0.87
ARCC	2016-09-30	1200000	1141830.23	73666.47	-4.85
ARCC	2016-10-31	1300000	1225552.55	80101.47	-5.73
ARCC	2016-11-30	1400000	1390632.45	86697.78	-0.67
ARCC	2016-12-31	1500000	1632451.83	98996.47	8.83
ARCC	2017-01-31	1600000	1673040.37	98996.47	4.57
ARCC	2017-02-28	1700000	1861783.76	104889.23	9.52
ARCC	2017-03-31	1800000	1920724.93	110513.52	6.71
ARCC	2017-04-30	1900000	2045724.55	116234.35	7.67
ARCC	2017-05-31	2000000	2030227.71	121935.60	1.51
ARCC	2017-06-30	2100000	2094805.04	127887.98	-0.25
ARCC	2017-07-31	2200000	2195357.11	133944.92	-0.21
ARCC	2017-08-31	2300000	2249022.45	140038.76	-2.22
ARCC	2017-09-30	2400000	2396784.18	146234.55	-0.13
ARCC	2017-10-31	2500000	2448435.86	152265.91	-2.06
ARCC	2017-11-30	2600000	2570875.18	158500.33	-1.12
ARCC	2017-12-31	2700000	2588662.20	164673.17	-4.12
ARCC	2018-01-31	2800000	2726725.40	170954.57	-2.62
ARCC	2018-02-28	2900000	2797875.49	177192.88	-3.52
ARCC	2018-03-31	3000000	2913069.37	183558.25	-2.90
ARCC	2018-04-30	3100000	3044901.82	189831.77	-1.78
ARCC	2018-05-31	3200000	3309728.46	196073.97	3.43
ARCC	2018-06-30	3300000	3322581.77	201980.65	0.68
ARCC	2018-07-31	3400000	3505805.55	208059.67	3.11
ARCC	2018-08-31	3500000	3834233.30	219601.00	9.55
ARCC	2018-09-30	3600000	3774941.35	219601.00	4.86
ARCC	2018-10-31	3700000	3868062.65	225411.58	4.54
ARCC	2018-11-30	3800000	3939853.41	231212.04	3.68
ARCC	2018-12-31	3900000	3692602.44	237009.14	-5.32
ARCC	2019-01-31	4000000	3968478.04	243464.92	-0.79
ARCC	2019-02-28	4100000	4323070.04	249599.89	5.44
ARCC	2019-03-31	4200000	4376309.22	255327.27	4.20
ARCC	2019-04-30	4300000	4698747.97	261041.55	9.27
ARCC	2019-05-31	4400000	4683098.58	266691.27	6.43
ARCC	2019-06-30	4500000	4885912.14	272347.38	8.58
ARCC	2019-07-31	4600000	5160714.77	277906.02	12.19
ARCC	2019-08-31	4700000	5444255.38	288666.77	15.84
ARCC	2019-09-30	4800000	5380748.34	288666.77	12.10
ARCC	2019-10-31	4900000	5381574.01	294075.09	9.83
ARCC	2019-11-30	5000000	5609269.63	299480.50	12.19
ARCC	2019-12-31	5100000	5685097.19	304830.95	11.47
ARCC	2020-01-31	5200000	5837775.92	310190.01	12.26
ARCC	2020-02-29	5300000	5423360.10	315495.05	2.33
ARCC	2020-03-31	5400000	3461768.96	321128.85	-35.89
ARCC	2020-04-30	5500000	4252860.63	331219.67	-22.68
ARCC	2020-05-31	5600000	5004537.77	339290.70	-10.63
ARCC	2020-06-30	5700000	4998004.29	345882.65	-12.32
ARCC	2020-07-31	5800000	4973125.64	352703.94	-14.26
ARCC	2020-08-31	5900000	5290215.32	359633.94	-10.34
ARCC	2020-09-30	6000000	5112441.38	366483.26	-14.79
ARCC	2020-10-31	6100000	5165312.18	373486.06	-15.32
ARCC	2020-11-30	6200000	6270699.21	380503.60	1.14
ARCC	2020-12-31	6300000	6527181.54	386452.44	3.61
ARCC	2021-01-31	6400000	6790411.95	392509.38	6.10
ARCC	2021-02-28	6500000	7299439.74	398223.66	12.30
ARCC	2021-03-31	6600000	7550817.86	403571.26	14.41
ARCC	2021-04-30	6700000	7870437.15	408853.88	17.47
ARCC	2021-05-31	6800000	8062215.26	414084.00	18.56
ARCC	2021-06-30	6900000	8212007.88	419193.87	19.01
ARCC	2021-07-31	7000000	8472826.36	424277.75	21.04
ARCC	2021-08-31	7100000	8542527.65	429272.75	20.32
ARCC	2021-09-30	7200000	8828815.91	434275.26	22.62
ARCC	2021-10-31	7300000	9414788.04	439122.57	28.97
ARCC	2021-11-30	7400000	8990812.03	443771.57	21.50
ARCC	2021-12-31	7500000	9508733.23	448736.81	26.78
ARCC	2022-01-31	7600000	10022271.66	453496.45	31.87
ARCC	2022-02-28	7700000	10003096.66	458017.24	29.91
ARCC	2022-03-31	7800000	9690215.10	462540.08	24.23
ARCC	2022-04-30	7900000	9470629.15	467223.92	19.88
ARCC	2022-05-31	8000000	9150882.54	472181.78	14.39
ARCC	2022-06-30	8100000	8556912.47	477239.95	5.64
ARCC	2022-07-31	8200000	9356492.53	482542.18	14.10
ARCC	2022-08-31	8300000	9576320.00	487592.68	15.38
ARCC	2022-09-30	8400000	8318025.22	492774.03	-0.98
ARCC	2022-10-31	8500000	9680600.65	498229.57	13.89
ARCC	2022-11-30	8600000	9890568.32	503336.82	15.01
ARCC	2022-12-31	8700000	9492330.20	513932.35	9.11
ARCC	2023-01-31	8800000	9954870.10	513932.35	13.12
ARCC	2023-02-28	8900000	10048104.65	519013.65	12.90
ARCC	2023-03-31	9000000	9576361.17	524157.69	6.40
ARCC	2023-04-30	9100000	9787417.41	529622.17	7.55
ARCC	2023-05-31	9200000	10027747.99	535098.62	9.00
ARCC	2023-06-30	9300000	10153294.28	540356.24	9.18
ARCC	2023-07-31	9400000	10694741.16	545650.05	13.77
ARCC	2023-08-31	9500000	10734514.50	550770.38	12.99
ARCC	2023-09-30	9600000	10823344.99	555898.58	12.74
ARCC	2023-10-31	9700000	10640956.58	561231.91	9.70
ARCC	2023-11-30	9800000	11226899.33	566442.96	14.56
ARCC	2023-12-31	9900000	11446405.12	571463.04	15.62
ARCC	2024-01-31	10000000	11661695.57	576455.55	16.62
ARCC	2024-02-29	10100000	11762442.58	581435.63	16.46
ARCC	2024-03-31	10200000	12207950.33	586356.89	19.69
ARCC	2024-04-30	10300000	12185894.88	591261.26	18.31
ARCC	2024-05-31	10400000	12856958.38	596057.42	23.62
ARCC	2024-06-30	10500000	12518452.41	600693.49	19.22
ARCC	2024-07-31	10600000	12679632.57	605522.07	19.62
ARCC	2024-08-31	10700000	12965605.48	615066.68	21.17
ARCC	2024-09-30	10800000	12879496.52	615066.68	19.25
ARCC	2024-10-31	10900000	13103948.69	619865.14	20.22
ARCC	2024-11-30	11000000	13835488.81	624627.05	25.78
ARCC	2024-12-31	11100000	13772135.41	629151.93	24.07
ARCC	2025-01-31	11200000	14998599.90	633654.41	33.92
ARCC	2025-02-28	11300000	14913074.83	637856.09	31.97
ARCC	2025-03-31	11400000	14232169.15	642245.90	24.84
ARCC	2025-04-30	11500000	13361487.59	646732.22	16.19
ARCC	2025-05-31	11600000	14368852.06	651648.64	23.87
ARCC	2025-06-30	11700000	14410158.07	656200.30	23.16
ARCC	2025-07-31	11800000	14952442.71	660735.45	26.72
ARCC	2025-08-31	11900000	15000518.52	669666.02	26.05
ARCC	2025-09-30	12000000	13667883.30	669666.02	13.90
ARCC	2025-10-31	12100000	13493769.98	669666.02	11.52
ARCO	2015-10-31	100000	0.00	0.00	-100.00
ARCO	2015-11-30	200000	125079.36	31746.03	-37.46
ARCO	2015-12-31	300000	180788.20	58131.26	-39.74
ARCO	2016-01-31	400000	258812.02	90493.72	-35.30
ARCO	2016-02-29	500000	333288.34	126725.60	-33.34
ARCO	2016-03-31	600000	612583.64	163355.64	2.10
ARCO	2016-04-30	700000	790088.07	190382.66	12.87
ARCO	2016-05-31	800000	929385.07	213161.71	16.17
ARCO	2016-06-30	900000	1126943.00	236256.40	25.22
ARCO	2016-07-31	1000000	1407674.75	256874.95	40.77
ARCO	2016-08-31	1100000	1326740.26	275257.31	20.61
ARCO	2016-09-30	1200000	1558819.55	295791.19	29.90
ARCO	2016-10-31	1300000	1922825.78	312654.59	47.91
ARCO	2016-11-30	1400000	1942995.47	329321.26	38.79
ARCO	2016-12-31	1500000	1968334.84	364506.45	31.22
ARCO	2017-01-31	1600000	2114137.45	364506.45	32.13
ARCO	2017-02-28	1700000	2362419.22	381035.37	38.97
ARCO	2017-03-31	1800000	3197173.52	397164.40	77.62
ARCO	2017-04-30	1900000	3359892.68	409743.02	76.84
ARCO	2017-05-31	2000000	3626784.14	421719.07	81.34
ARCO	2017-06-30	2100000	3226466.06	433082.70	53.64
ARCO	2017-07-31	2200000	3929248.68	446505.52	78.60
ARCO	2017-08-31	2300000	3934975.29	457555.25	71.09
ARCO	2017-09-30	2400000	4711351.66	468791.20	96.31
ARCO	2017-10-31	2500000	4789952.83	478995.28	91.60
ARCO	2017-11-30	2600000	4863076.14	488751.38	87.04
ARCO	2017-12-31	2700000	5162076.98	498751.38	91.19
ARCO	2018-01-31	2800000	5212691.85	508555.30	86.17
ARCO	2018-02-28	2900000	4950330.69	518359.22	70.70
ARCO	2018-03-31	3000000	4837316.60	528668.50	61.24
ARCO	2018-04-30	3100000	4910883.57	539657.51	58.42
ARCO	2018-05-31	3200000	4072610.03	550352.70	27.27
ARCO	2018-06-30	3300000	3918239.75	563775.52	18.73
ARCO	2018-07-31	3400000	4047877.91	578268.27	19.06
ARCO	2018-08-31	3500000	4101850.99	607681.63	17.20
ARCO	2018-09-30	3600000	3798010.17	607681.63	5.50
ARCO	2018-10-31	3700000	4494749.34	623404.90	21.48
ARCO	2018-11-30	3800000	5253828.66	636827.72	38.26
ARCO	2018-12-31	3900000	5126465.02	648919.61	31.45
ARCO	2019-01-31	4000000	6064647.64	661357.43	51.62
ARCO	2019-02-28	4100000	5576431.31	672669.64	36.01
ARCO	2019-03-31	4200000	4911559.90	685015.32	16.94
ARCO	2019-04-30	4300000	4878621.44	698942.90	13.46
ARCO	2019-05-31	4400000	4638019.35	713541.44	5.41
ARCO	2019-06-30	4500000	5310690.28	729490.40	18.02
ARCO	2019-07-31	4600000	5907906.94	743132.97	28.43
ARCO	2019-08-31	4700000	5094734.01	770761.56	8.40
ARCO	2019-09-30	4800000	5179517.52	770761.56	7.91
ARCO	2019-10-31	4900000	5870942.25	785936.07	19.82
ARCO	2019-11-30	5000000	6155341.47	799395.02	23.11
ARCO	2019-12-31	5100000	6581960.10	812587.63	29.06
ARCO	2020-01-31	5200000	6326542.27	824842.53	21.66
ARCO	2020-02-29	5300000	5396389.61	837948.69	1.82
ARCO	2020-03-31	5400000	2849278.05	853077.28	-47.24
ARCO	2020-04-30	5500000	3375966.97	886080.58	-38.62
ARCO	2020-05-31	5600000	3542014.22	912890.24	-36.75
ARCO	2020-06-30	5700000	3932171.26	938465.68	-31.01
ARCO	2020-07-31	5800000	4473020.44	961939.86	-22.88
ARCO	2020-08-31	5900000	4374514.05	983036.91	-25.86
ARCO	2020-09-30	6000000	4122173.82	1005408.27	-31.30
ARCO	2020-10-31	6100000	4138842.69	1029562.86	-32.15
ARCO	2020-11-30	6200000	5197774.44	1054315.34	-16.16
ARCO	2020-12-31	6300000	5406069.36	1074765.24	-14.19
ARCO	2021-01-31	6400000	5410777.70	1095299.12	-15.46
ARCO	2021-02-28	6500000	5878690.98	1115501.14	-9.56
ARCO	2021-03-31	6600000	5774485.41	1134476.47	-12.51
ARCO	2021-04-30	6700000	6612028.80	1153931.72	-1.31
ARCO	2021-05-31	6800000	7576915.71	1171084.38	11.43
ARCO	2021-06-30	6900000	7081147.95	1186121.98	2.63
ARCO	2021-07-31	7000000	7301265.62	1202844.38	4.30
ARCO	2021-08-31	7100000	6655170.84	1218895.75	-6.27
ARCO	2021-09-30	7200000	6334518.99	1237210.77	-12.02
ARCO	2021-10-31	7300000	5994659.40	1256742.02	-17.88
ARCO	2021-11-30	7400000	6289205.31	1278293.74	-15.01
ARCO	2021-12-31	7500000	7572658.61	1298912.30	0.97
ARCO	2022-01-31	7600000	8498461.02	1315551.23	11.82
ARCO	2022-02-28	7700000	10283899.50	1330388.03	33.56
ARCO	2022-03-31	7800000	10920553.55	1343241.50	40.01
ARCO	2022-04-30	7900000	9827457.93	1355511.44	24.40
ARCO	2022-05-31	8000000	10709470.32	1369497.45	33.87
ARCO	2022-06-30	8100000	9315728.97	1382155.68	15.01
ARCO	2022-07-31	8200000	10139515.69	1396627.46	23.65
ARCO	2022-08-31	8300000	10294700.46	1410232.90	24.03
ARCO	2022-09-30	8400000	10380597.81	1423950.32	23.58
ARCO	2022-10-31	8500000	10832758.86	1436705.43	27.44
ARCO	2022-11-30	8600000	10858069.87	1449675.59	26.26
ARCO	2022-12-31	8700000	12333183.93	1475261.30	41.76
ARCO	2023-01-31	8800000	12539721.01	1475261.30	42.50
ARCO	2023-02-28	8900000	12282607.00	1486998.38	38.01
ARCO	2023-03-31	9000000	11558667.47	1499178.65	28.43
ARCO	2023-04-30	9100000	12007952.27	1512336.55	31.96
ARCO	2023-05-31	9200000	12885399.31	1524899.36	40.06
ARCO	2023-06-30	9300000	15747629.68	1536354.12	69.33
ARCO	2023-07-31	9400000	17471153.37	1546119.74	85.86
ARCO	2023-08-31	9500000	15349361.56	1555153.16	61.57
ARCO	2023-09-30	9600000	14807208.13	1565243.98	54.24
ARCO	2023-10-31	9700000	14220537.64	1576556.20	46.60
ARCO	2023-11-30	9800000	18395062.02	1587149.42	87.70
ARCO	2023-12-31	9900000	20245455.95	1595386.65	104.50
ARCO	2024-01-31	10000000	19852196.26	1603569.96	98.52
ARCO	2024-02-29	10100000	19109780.94	1611280.06	89.21
ARCO	2024-03-31	10200000	18012152.97	1619797.95	76.59
ARCO	2024-04-30	10300000	17557843.60	1628742.49	70.46
ARCO	2024-05-31	10400000	15823096.64	1638001.75	52.15
ARCO	2024-06-30	10500000	14836059.63	1648451.07	41.30
ARCO	2024-07-31	10600000	16031370.41	1659562.18	51.24
ARCO	2024-08-31	10700000	14796101.53	1681375.14	38.28
ARCO	2024-09-30	10800000	14661591.65	1681375.14	35.76
ARCO	2024-10-31	10900000	14902266.59	1691517.13	36.72
ARCO	2024-11-30	11000000	13779774.76	1703309.58	25.27
ARCO	2024-12-31	11100000	12489200.59	1715549.48	12.52
ARCO	2025-01-31	11200000	13398841.82	1728882.81	19.63
ARCO	2025-02-28	11300000	13326611.60	1742040.71	17.93
ARCO	2025-03-31	11400000	14146762.13	1755181.31	24.09
ARCO	2025-04-30	11500000	13520089.84	1767331.98	17.57
ARCO	2025-05-31	11600000	13194075.42	1780577.02	13.74
ARCO	2025-06-30	11700000	14155518.32	1794108.82	20.99
ARCO	2025-07-31	11800000	12014261.69	1806655.87	1.82
ARCO	2025-08-31	11900000	12853624.71	1836232.10	8.01
ARCO	2025-09-30	12000000	12394566.69	1836232.10	3.29
ARCO	2025-10-31	12100000	12192580.91	1836232.10	0.77
ADUS	2015-10-31	100000	0.00	0.00	-100.00
ADUS	2015-11-30	200000	91452.65	4012.84	-54.27
ADUS	2015-12-31	300000	194989.63	8375.84	-35.00
ADUS	2016-01-31	400000	270312.17	12744.56	-32.42
ADUS	2016-02-29	500000	393286.93	17325.41	-21.34
ADUS	2016-03-31	600000	369329.72	21485.15	-38.45
ADUS	2016-04-30	700000	505158.60	27305.87	-27.83
ADUS	2016-05-31	800000	651269.87	32563.49	-18.59
ADUS	2016-06-30	900000	653486.09	37492.03	-27.39
ADUS	2016-07-31	1000000	814686.70	43196.54	-18.53
ADUS	2016-08-31	1100000	1165544.64	48604.86	5.96
ADUS	2016-09-30	1200000	1379602.43	52737.10	14.97
ADUS	2016-10-31	1300000	1431406.70	56577.34	10.11
ADUS	2016-11-30	1400000	2101756.77	60569.36	50.13
ADUS	2016-12-31	1500000	2326654.17	66381.00	55.11
ADUS	2017-01-31	1600000	2266911.42	66381.00	41.68
ADUS	2017-02-28	1700000	2232313.77	69326.51	31.31
ADUS	2017-03-31	1800000	2313544.99	72298.28	28.53
ADUS	2017-04-30	1900000	2561963.41	75462.84	34.84
ADUS	2017-05-31	2000000	2909272.36	78417.05	45.46
ADUS	2017-06-30	2100000	3014115.55	81024.61	43.53
ADUS	2017-07-31	2200000	2842171.84	83716.40	29.19
ADUS	2017-08-31	2300000	2948670.15	86598.24	28.20
ADUS	2017-09-30	2400000	3160285.44	89526.50	31.68
ADUS	2017-10-31	2500000	3326253.92	92395.94	33.05
ADUS	2017-11-30	2600000	3172750.22	95277.79	22.03
ADUS	2017-12-31	2700000	3420644.27	98294.38	26.69
ADUS	2018-01-31	2800000	3623853.29	101083.78	29.42
ADUS	2018-02-28	2900000	3565065.46	103786.48	22.93
ADUS	2018-03-31	3000000	5179816.48	106471.04	72.66
ADUS	2018-04-30	3100000	5695790.45	108491.25	83.74
ADUS	2018-05-31	3200000	6320903.35	110408.79	97.53
ADUS	2018-06-30	3300000	6419186.61	112125.53	94.52
ADUS	2018-07-31	3400000	7532953.39	113876.84	121.56
ADUS	2018-08-31	3500000	7585282.75	116876.46	116.72
ADUS	2018-09-30	3600000	8198884.20	116876.46	127.75
ADUS	2018-10-31	3700000	7749666.62	118315.52	109.45
ADUS	2018-11-30	3800000	8893273.18	119823.13	134.03
ADUS	2018-12-31	3900000	8222407.32	121131.52	110.83
ADUS	2019-01-31	4000000	7378358.26	122665.97	84.46
ADUS	2019-02-28	4100000	8354110.31	124298.62	103.76
ADUS	2019-03-31	4200000	8003091.40	125854.56	90.55
ADUS	2019-04-30	4300000	8650943.13	127407.11	101.18
ADUS	2019-05-31	4400000	8813117.34	128884.44	100.30
ADUS	2019-06-30	4500000	9768922.09	130339.19	117.09
ADUS	2019-07-31	4600000	10609963.02	131653.60	130.65
ADUS	2019-08-31	4700000	11791434.31	134024.03	150.88
ADUS	2019-09-30	4800000	10625424.67	134024.03	121.36
ADUS	2019-10-31	4900000	11393437.04	135297.91	132.52
ADUS	2019-11-30	5000000	12718651.70	136451.58	154.37
ADUS	2019-12-31	5100000	13371784.69	137541.50	162.19
ADUS	2020-01-31	5200000	13074896.64	138593.36	151.44
ADUS	2020-02-29	5300000	10650959.85	139648.10	100.96
ADUS	2020-03-31	5400000	9522569.78	140866.42	76.34
ADUS	2020-04-30	5500000	11537089.38	142398.05	109.77
ADUS	2020-05-31	5600000	14214718.80	143641.06	153.83
ADUS	2020-06-30	5700000	13389452.19	144657.01	134.90
ADUS	2020-07-31	5800000	14050609.58	145738.09	142.25
ADUS	2020-08-31	5900000	13743611.75	146739.39	132.94
ADUS	2020-09-30	6000000	13969974.60	147814.77	132.83
ADUS	2020-10-31	6100000	14522441.42	148841.26	138.07
ADUS	2020-11-30	6200000	14870694.05	149830.67	139.85
ADUS	2020-12-31	6300000	17658850.70	150814.34	180.30
ADUS	2021-01-31	6400000	17070963.48	151674.48	166.73
ADUS	2021-02-28	6500000	16409514.24	152547.31	152.45
ADUS	2021-03-31	6600000	16055364.50	153507.65	143.26
ADUS	2021-04-30	6700000	16340461.84	154446.70	143.89
ADUS	2021-05-31	6800000	14944668.77	155398.45	119.77
ADUS	2021-06-30	6900000	13648368.77	156446.23	97.80
ADUS	2021-07-31	7000000	13675485.29	157569.83	95.36
ADUS	2021-08-31	7100000	14274329.92	158744.78	101.05
ADUS	2021-09-30	7200000	12748271.29	159852.93	77.06
ADUS	2021-10-31	7300000	15064663.49	161119.40	106.37
ADUS	2021-11-30	7400000	14143688.05	162161.06	91.13
ADUS	2021-12-31	7500000	15273421.92	163334.63	103.65
ADUS	2022-01-31	7600000	13124292.55	164403.01	72.69
ADUS	2022-02-28	7700000	14092977.67	165721.75	83.03
ADUS	2022-03-31	7800000	15574944.06	166951.91	99.68
ADUS	2022-04-30	7900000	14163495.70	168052.87	79.28
ADUS	2022-05-31	8000000	14131453.92	169238.97	76.64
ADUS	2022-06-30	8100000	14193671.83	170433.14	75.23
ADUS	2022-07-31	8200000	15927578.01	171614.90	94.24
ADUS	2022-08-31	8300000	15405209.50	172665.43	85.60
ADUS	2022-09-30	8400000	16553774.86	173811.16	97.07
ADUS	2022-10-31	8500000	17905845.59	174827.63	110.66
ADUS	2022-11-30	8600000	19381556.54	175748.61	125.37
ADUS	2022-12-31	8700000	17675265.07	177658.71	103.16
ADUS	2023-01-31	8800000	19101864.32	177658.71	117.07
ADUS	2023-02-28	8900000	19400833.37	178579.10	117.99
ADUS	2023-03-31	9000000	19164731.87	179512.28	112.94
ADUS	2023-04-30	9100000	14749342.67	180442.17	62.08
ADUS	2023-05-31	9200000	16368405.13	181568.55	77.92
ADUS	2023-06-30	9300000	16933710.69	182672.18	82.08
ADUS	2023-07-31	9400000	16828250.84	183774.72	79.02
ADUS	2023-08-31	9500000	16211404.12	184850.68	70.65
ADUS	2023-09-30	9600000	15845450.87	186001.30	65.06
ADUS	2023-10-31	9700000	14770942.25	187210.92	52.28
ADUS	2023-11-30	9800000	16432672.80	188448.09	67.68
ADUS	2023-12-31	9900000	17601055.16	189564.41	77.79
ADUS	2024-01-31	10000000	16509166.15	190637.03	65.09
ADUS	2024-02-29	10100000	17696267.48	191767.10	75.21
ADUS	2024-03-31	10200000	19925138.00	192811.48	95.34
ADUS	2024-04-30	10300000	18632011.10	193780.66	80.89
ADUS	2024-05-31	10400000	22364634.34	194796.92	115.04
ADUS	2024-06-30	10500000	22720197.54	195678.21	116.38
ADUS	2024-07-31	10600000	23851984.74	196539.10	125.02
ADUS	2024-08-31	10700000	26350733.29	198110.93	146.27
ADUS	2024-09-30	10800000	26354696.36	198110.93	144.02
ADUS	2024-10-31	10900000	24746423.16	198894.26	127.03
ADUS	2024-11-30	11000000	24529453.47	199686.21	123.00
ADUS	2024-12-31	11100000	25132502.34	200498.63	126.42
ADUS	2025-01-31	11200000	25195132.93	201303.39	124.96
ADUS	2025-02-28	11300000	19355385.78	202102.81	71.29
ADUS	2025-03-31	11400000	20091160.44	203166.76	76.24
ADUS	2025-04-30	11500000	21346765.81	204177.57	85.62
ADUS	2025-05-31	11600000	22752061.63	205139.85	96.14
ADUS	2025-06-30	11700000	23733648.08	206039.13	102.85
ADUS	2025-07-31	11800000	22095395.64	206924.48	87.25
ADUS	2025-08-31	11900000	24041219.40	208745.50	102.03
ADUS	2025-09-30	12000000	24629881.66	208745.50	105.25
ADUS	2025-10-31	12100000	23976508.81	208745.50	98.15
ABEO	2015-10-31	100000	0.00	0.00	-100.00
ABEO	2015-11-30	200000	111510.79	959.23	-44.24
ABEO	2015-12-31	300000	155743.32	1854.09	-48.09
ABEO	2016-01-31	400000	197294.98	3023.68	-50.68
ABEO	2016-02-29	500000	258925.96	4623.68	-48.21
ABEO	2016-03-31	600000	409693.16	6401.46	-31.72
ABEO	2016-04-30	700000	531412.06	7814.88	-24.08
ABEO	2016-05-31	800000	679036.66	9301.87	-15.12
ABEO	2016-06-30	900000	627740.22	10639.66	-30.25
ABEO	2016-07-31	1000000	826217.04	12285.76	-17.38
ABEO	2016-08-31	1100000	1390975.78	13704.19	26.45
ABEO	2016-09-30	1200000	2195489.38	14636.60	82.96
ABEO	2016-10-31	1300000	2505727.60	15302.15	92.75
ABEO	2016-11-30	1400000	2487115.29	15917.54	77.65
ABEO	2016-12-31	1500000	2108227.27	17387.44	40.55
ABEO	2017-01-31	1600000	1999555.76	17387.44	24.97
ABEO	2017-02-28	1700000	2463433.63	18247.66	44.91
ABEO	2017-03-31	1800000	2379966.96	19039.74	32.22
ABEO	2017-04-30	1900000	2800146.98	19824.05	47.38
ABEO	2017-05-31	2000000	2746156.88	20532.01	37.31
ABEO	2017-06-30	2100000	3401485.88	21259.29	61.98
ABEO	2017-07-31	2200000	4619054.63	21865.35	109.96
ABEO	2017-08-31	2300000	7351586.98	22362.24	219.63
ABEO	2017-09-30	2400000	9655456.28	22652.10	302.31
ABEO	2017-10-31	2500000	10255103.39	22852.60	310.20
ABEO	2017-11-30	2600000	9989236.48	23096.50	284.20
ABEO	2017-12-31	2700000	9247758.73	23338.19	242.51
ABEO	2018-01-31	2800000	8986348.63	23570.75	220.94
ABEO	2018-02-28	2900000	8249870.77	23826.34	184.48
ABEO	2018-03-31	3000000	8640280.68	24084.41	188.01
ABEO	2018-04-30	3100000	10629278.29	24365.11	242.88
ABEO	2018-05-31	3200000	10883872.36	24596.32	240.12
ABEO	2018-06-30	3300000	9929957.26	24824.89	200.91
ABEO	2018-07-31	3400000	9057744.20	25073.34	166.40
ABEO	2018-08-31	3500000	9859810.43	25609.90	181.71
ABEO	2018-09-30	3600000	8195167.11	25609.90	127.64
ABEO	2018-10-31	3700000	5574599.24	25928.37	50.66
ABEO	2018-11-30	3800000	5404156.29	26361.74	42.21
ABEO	2018-12-31	3900000	4789570.23	26832.33	22.81
ABEO	2019-01-31	4000000	4651373.44	27401.32	16.28
ABEO	2019-02-28	4100000	4912014.71	27988.69	19.81
ABEO	2019-03-31	4200000	5242380.86	28491.20	24.82
ABEO	2019-04-30	4300000	5589033.68	29033.94	29.98
ABEO	2019-05-31	4400000	4019082.32	29552.08	-8.66
ABEO	2019-06-30	4500000	3623573.26	30322.79	-19.48
ABEO	2019-07-31	4600000	2017698.27	31161.36	-56.14
ABEO	2019-08-31	4700000	1360823.60	35346.07	-71.05
ABEO	2019-09-30	4800000	1997052.81	35346.07	-58.39
ABEO	2019-10-31	4900000	2198201.86	37100.45	-55.14
ABEO	2019-11-30	5000000	3258914.78	38681.48	-34.82
ABEO	2019-12-31	5100000	3258105.50	39854.50	-36.12
ABEO	2020-01-31	5200000	2229707.96	41100.61	-57.12
ABEO	2020-02-29	5300000	3305386.05	42927.09	-37.63
ABEO	2020-03-31	5400000	2316172.31	44117.57	-57.11
ABEO	2020-04-30	5500000	2744593.27	46127.62	-50.10
ABEO	2020-05-31	5600000	3962875.36	47889.73	-29.23
ABEO	2020-06-30	5700000	3586633.70	49131.97	-37.08
ABEO	2020-07-31	5800000	3600652.76	50535.48	-37.92
ABEO	2020-08-31	5900000	3048620.31	51891.41	-48.33
ABEO	2020-09-30	6000000	1366635.20	53593.54	-77.22
ABEO	2020-10-31	6100000	1531792.26	57263.26	-74.89
ABEO	2020-11-30	6200000	2476443.66	61146.76	-60.06
ABEO	2020-12-31	6300000	2503299.69	63778.34	-60.27
ABEO	2021-01-31	6400000	3158433.30	66145.20	-50.65
ABEO	2021-02-28	6500000	4126526.86	68207.06	-36.51
ABEO	2021-03-31	6600000	3285392.63	69901.97	-50.22
ABEO	2021-04-30	6700000	3188323.50	72052.51	-52.41
ABEO	2021-05-31	6800000	3053446.76	74022.95	-55.10
ABEO	2021-06-30	6900000	2978123.19	76362.13	-56.84
ABEO	2021-07-31	7000000	2407754.74	78942.78	-65.60
ABEO	2021-08-31	7100000	2707437.26	82043.55	-61.87
ABEO	2021-09-30	7200000	2384041.20	85144.33	-66.89
ABEO	2021-10-31	7300000	1797809.02	88780.69	-75.37
ABEO	2021-11-30	7400000	1608133.61	93225.14	-78.27
ABEO	2021-12-31	7500000	849080.33	99891.80	-88.68
ABEO	2022-01-31	7600000	719566.99	110702.61	-90.53
ABEO	2022-02-28	7700000	823566.99	126702.61	-89.30
ABEO	2022-03-31	7800000	1123965.74	140495.72	-85.59
ABEO	2022-04-30	7900000	803227.52	152995.72	-89.83
ABEO	2022-05-31	8000000	727504.53	171177.54	-90.91
ABEO	2022-06-30	8100000	1029932.06	196177.54	-87.28
ABEO	2022-07-31	8200000	860231.47	217230.17	-89.51
ABEO	2022-08-31	8300000	884051.17	242871.19	-89.35
ABEO	2022-09-30	8400000	825684.74	271606.82	-90.17
ABEO	2022-10-31	8500000	1381279.47	300932.34	-83.75
ABEO	2022-11-30	8600000	1208240.28	321340.50	-85.95
ABEO	2022-12-31	8700000	1169110.15	379581.23	-86.56
ABEO	2023-01-31	8800000	956544.69	379581.23	-89.13
ABEO	2023-02-28	8900000	955656.09	417317.08	-89.26
ABEO	2023-03-31	9000000	1293363.05	458639.39	-85.63
ABEO	2023-04-30	9100000	1516503.46	493975.08	-83.34
ABEO	2023-05-31	9200000	1621753.32	524839.28	-82.37
ABEO	2023-06-30	9300000	2246801.75	557519.02	-75.84
ABEO	2023-07-31	9400000	1986065.43	580720.87	-78.87
ABEO	2023-08-31	9500000	2706430.22	610932.35	-71.51
ABEO	2023-09-30	9600000	2672502.55	634798.70	-72.16
ABEO	2023-10-31	9700000	2516537.71	658779.52	-74.06
ABEO	2023-11-30	9800000	3287468.18	684889.18	-66.45
ABEO	2023-12-31	9900000	3538805.67	706348.40	-64.25
ABEO	2024-01-31	10000000	2948436.68	724431.59	-70.52
ABEO	2024-02-29	10100000	5159043.13	747687.40	-48.92
ABEO	2024-03-31	10200000	5513563.35	760491.50	-45.95
ABEO	2024-04-30	10300000	3202061.64	773444.87	-68.91
ABEO	2024-05-31	10400000	3499709.06	799020.31	-66.35
ABEO	2024-06-30	10500000	3481651.25	821144.21	-66.84
ABEO	2024-07-31	10600000	4140273.36	844953.73	-60.94
ABEO	2024-08-31	10700000	5034739.22	883287.61	-52.95
ABEO	2024-09-30	10800000	5582377.86	883287.61	-48.31
ABEO	2024-10-31	10900000	5764762.70	899338.98	-47.11
ABEO	2024-11-30	11000000	5849015.94	915338.98	-46.83
ABEO	2024-12-31	11100000	5186293.15	931111.85	-53.28
ABEO	2025-01-31	11200000	5252099.02	948032.32	-53.11
ABEO	2025-02-28	11300000	5062961.87	966214.14	-55.20
ABEO	2025-03-31	11400000	4693065.13	985938.00	-58.83
ABEO	2025-04-30	11500000	6615168.99	1008409.92	-42.48
ABEO	2025-05-31	11600000	6383307.34	1022965.96	-44.97
ABEO	2025-06-30	11700000	5900892.31	1038889.52	-49.57
ABEO	2025-07-31	11800000	6732088.79	1056842.84	-42.95
ABEO	2025-08-31	11900000	7423475.37	1086892.45	-37.62
ABEO	2025-09-30	12000000	5738792.38	1086892.45	-52.18
ABEO	2025-10-31	12100000	5880088.01	1086892.45	-51.40
ANSC	2024-01-31	100000	0.00	0.00	-100.00
ANSC	2024-02-29	200000	100098.72	9871.67	-49.95
ANSC	2024-03-31	300000	200394.71	19733.60	-33.20
ANSC	2024-04-30	400000	302711.58	29576.12	-24.32
ANSC	2024-05-31	500000	403793.30	39356.07	-19.24
ANSC	2024-06-30	600000	502791.78	49100.76	-16.20
ANSC	2024-07-31	700000	606421.95	58847.35	-13.37
ANSC	2024-08-31	800000	808772.57	78217.85	1.10
ANSC	2024-09-30	900000	809554.77	78217.85	-10.05
ANSC	2024-10-31	1000000	912630.55	87879.68	-8.74
ANSC	2024-11-30	1100000	1015946.82	97499.69	-7.64
ANSC	2024-12-31	1200000	1123269.95	107080.07	-6.39
ANSC	2025-01-31	1300000	1226768.42	116612.96	-5.63
ANSC	2025-02-28	1400000	1333074.25	126118.67	-4.78
ANSC	2025-03-31	1500000	1446361.11	135579.40	-3.58
ANSC	2025-04-30	1600000	1551169.08	144969.08	-3.05
ANSC	2025-05-31	1700000	1658884.85	154314.87	-2.42
ANSC	2025-06-30	1800000	1775246.63	163617.20	-1.38
ANSC	2025-07-31	1900000	1879752.51	172850.81	-1.07
ANSC	2025-08-31	2000000	2087898.46	191199.49	4.39
ANSC	2025-09-30	2100000	2085986.42	191199.49	-0.67
ANSC	2025-10-31	2200000	2199919.77	200357.00	-0.00
AARD	2025-02-28	100000	0.00	0.00	-100.00
AARD	2025-03-31	200000	62583.34	8333.33	-68.71
AARD	2025-04-30	300000	226600.21	20396.06	-24.47
AARD	2025-05-31	400000	305079.60	29222.18	-23.73
AARD	2025-06-30	500000	516557.45	38206.91	3.31
AARD	2025-07-31	600000	547434.33	45581.54	-8.76
AARD	2025-08-31	700000	546752.20	65873.76	-21.89
AARD	2025-09-30	800000	875462.23	65873.76	9.43
AARD	2025-10-31	900000	1059250.01	65873.76	17.69
AZTA	2015-10-31	100000	0.00	0.00	-100.00
AZTA	2015-11-30	200000	99111.11	8888.89	-50.44
AZTA	2015-12-31	300000	188453.48	17645.46	-37.18
AZTA	2016-01-31	400000	260955.73	27382.55	-34.76
AZTA	2016-02-29	500000	370813.77	38032.18	-25.84
AZTA	2016-03-31	600000	501548.93	48225.86	-16.41
AZTA	2016-04-30	700000	546656.41	57786.09	-21.91
AZTA	2016-05-31	800000	750314.03	68334.61	-6.21
AZTA	2016-06-30	900000	866359.14	77215.61	-3.74
AZTA	2016-07-31	1000000	1079286.75	86136.21	7.93
AZTA	2016-08-31	1100000	1187544.20	94174.80	7.96
AZTA	2016-09-30	1200000	1388296.91	102005.65	15.69
AZTA	2016-10-31	1300000	1425367.02	109391.18	9.64
AZTA	2016-11-30	1400000	1909432.70	117143.12	36.39
AZTA	2016-12-31	1500000	2209904.27	129461.30	47.33
AZTA	2017-01-31	1600000	2255215.78	129461.30	40.95
AZTA	2017-02-28	1700000	2818482.43	135114.21	65.79
AZTA	2017-03-31	1800000	3132618.78	139849.05	74.03
AZTA	2017-04-30	1900000	3647666.88	144404.86	91.98
AZTA	2017-05-31	2000000	4080127.06	148098.99	104.01
AZTA	2017-06-30	2100000	3289759.13	151671.69	56.66
AZTA	2017-07-31	2200000	3837820.73	156263.06	74.45
AZTA	2017-08-31	2300000	4179239.16	160308.37	81.71
AZTA	2017-09-30	2400000	4982224.17	164104.88	107.59
AZTA	2017-10-31	2500000	5757516.26	167418.33	130.30
AZTA	2017-11-30	2600000	4242397.86	170445.88	63.17
AZTA	2017-12-31	2700000	4165302.32	174645.80	54.27
AZTA	2018-01-31	2800000	4985940.16	178707.53	78.07
AZTA	2018-02-28	2900000	4866767.77	182207.71	67.82
AZTA	2018-03-31	3000000	5033597.40	185878.78	67.79
AZTA	2018-04-30	3100000	4720837.11	189744.26	52.29
AZTA	2018-05-31	3200000	6328200.33	193641.38	97.76
AZTA	2018-06-30	3300000	6413838.59	196622.89	94.36
AZTA	2018-07-31	3400000	6104615.10	199627.70	79.55
AZTA	2018-08-31	3500000	8096076.46	205432.03	131.32
AZTA	2018-09-30	3600000	7196283.93	205432.03	99.90
AZTA	2018-10-31	3700000	6464576.49	208333.11	74.72
AZTA	2018-11-30	3800000	6418466.20	211411.93	68.91
AZTA	2018-12-31	3900000	5620996.17	214705.73	44.13
AZTA	2019-01-31	4000000	6803061.33	218537.15	70.08
AZTA	2019-02-28	4100000	7121143.91	221773.40	73.69
AZTA	2019-03-31	4200000	6594555.45	224839.94	57.01
AZTA	2019-04-30	4300000	8558946.07	228177.72	99.05
AZTA	2019-05-31	4400000	8191324.37	230806.54	86.17
AZTA	2019-06-30	4500000	9052084.29	233602.18	101.16
AZTA	2019-07-31	4600000	9160958.61	236107.19	99.15
AZTA	2019-08-31	4700000	8057674.21	241754.39	71.44
AZTA	2019-09-30	4800000	8952164.71	241754.39	86.50
AZTA	2019-10-31	4900000	10384597.22	244516.06	111.93
AZTA	2019-11-30	5000000	11051100.25	246841.64	121.02
AZTA	2019-12-31	5100000	10458316.04	249244.91	105.07
AZTA	2020-01-31	5200000	9580011.06	251575.91	84.23
AZTA	2020-02-29	5300000	8771381.07	254169.27	65.50
AZTA	2020-03-31	5400000	7839280.69	257025.60	45.17
AZTA	2020-04-30	5500000	10024640.49	260447.91	82.27
AZTA	2020-05-31	5600000	10523718.98	263290.43	87.92
AZTA	2020-06-30	5700000	11756267.91	265738.41	106.25
AZTA	2020-07-31	5800000	14594715.68	268038.85	151.63
AZTA	2020-08-31	5900000	13933458.63	269871.36	136.16
AZTA	2020-09-30	6000000	12572615.44	271781.58	109.54
AZTA	2020-10-31	6100000	12787080.13	273813.27	109.62
AZTA	2020-11-30	6200000	20134985.75	275859.52	224.76
AZTA	2020-12-31	6300000	18809494.08	277221.73	198.56
AZTA	2021-01-31	6400000	21116553.02	278729.57	229.95
AZTA	2021-02-28	6500000	23283310.61	279982.08	258.20
AZTA	2021-03-31	6600000	22958568.05	281182.70	247.86
AZTA	2021-04-30	6700000	28604037.62	282285.97	326.93
AZTA	2021-05-31	6800000	28922789.41	283306.79	325.34
AZTA	2021-06-30	6900000	27088693.71	284306.19	292.59
AZTA	2021-07-31	7000000	25400877.08	285371.04	262.87
AZTA	2021-08-31	7100000	24341811.77	286509.09	242.84
AZTA	2021-09-30	7200000	29444136.66	287680.87	308.95
AZTA	2021-10-31	7300000	33613100.96	288648.36	360.45
AZTA	2021-11-30	7400000	32740821.28	289485.60	342.44
AZTA	2021-12-31	7500000	29940027.83	290369.78	299.20
AZTA	2022-01-31	7600000	24571030.47	291333.07	223.30
AZTA	2022-02-28	7700000	25600301.36	292508.02	232.47
AZTA	2022-03-31	7800000	24339134.78	293667.18	212.04
AZTA	2022-04-30	7900000	22101604.19	294845.31	179.77
AZTA	2022-05-31	8000000	22698940.68	296176.16	183.74
AZTA	2022-06-30	8100000	21447272.91	297465.65	164.78
AZTA	2022-07-31	8200000	20401323.11	298876.68	148.80
AZTA	2022-08-31	8300000	15831659.45	300354.01	90.74
AZTA	2022-09-30	8400000	12955882.32	302283.76	54.24
AZTA	2022-10-31	8500000	13518597.49	304472.91	59.04
AZTA	2022-11-30	8600000	18464208.24	306663.49	114.70
AZTA	2022-12-31	8700000	18048109.96	309998.45	107.45
AZTA	2023-01-31	8800000	17328913.66	309998.45	96.92
AZTA	2023-02-28	8900000	13681282.92	311717.55	53.72
AZTA	2023-03-31	9000000	14009695.53	313977.94	55.66
AZTA	2023-04-30	9100000	13752697.58	316226.65	51.13
AZTA	2023-05-31	9200000	13775931.69	318518.65	49.74
AZTA	2023-06-30	9300000	14975687.16	320815.92	61.03
AZTA	2023-07-31	9400000	15173951.23	322987.47	61.43
AZTA	2023-08-31	9500000	18348537.81	325155.73	93.14
AZTA	2023-09-30	9600000	16408413.10	326925.95	70.92
AZTA	2023-10-31	9700000	14950677.23	328947.79	54.13
AZTA	2023-11-30	9800000	18667141.20	331153.83	90.48
AZTA	2023-12-31	9900000	21683748.31	332879.16	119.03
AZTA	2024-01-31	10000000	21804244.45	334420.94	118.04
AZTA	2024-02-29	10100000	21886043.01	335933.12	116.69
AZTA	2024-03-31	10200000	20341229.18	337445.75	99.42
AZTA	2024-04-30	10300000	17791258.55	339139.51	72.73
AZTA	2024-05-31	10400000	17226884.42	341058.90	65.64
AZTA	2024-06-30	10500000	18049796.63	343021.61	71.90
AZTA	2024-07-31	10600000	21488857.79	344980.86	102.73
AZTA	2024-08-31	10700000	17266178.47	348670.81	61.37
AZTA	2024-09-30	10800000	16889613.36	348670.81	56.39
AZTA	2024-10-31	10900000	14412989.92	350766.36	32.23
AZTA	2024-11-30	11000000	16321019.10	353192.37	48.37
AZTA	2024-12-31	11100000	17765528.27	355310.57	60.05
AZTA	2025-01-31	11200000	19312549.37	357308.97	72.43
AZTA	2025-02-28	11300000	15669556.42	359228.72	38.67
AZTA	2025-03-31	11400000	12528026.47	361663.59	9.89
AZTA	2025-04-30	11500000	9603417.10	364594.42	-16.49
AZTA	2025-05-31	11600000	9843830.76	368406.85	-15.14
AZTA	2025-06-30	11700000	11455147.01	372162.01	-2.09
AZTA	2025-07-31	11800000	12272657.80	375310.63	4.01
AZTA	2025-08-31	11900000	11656421.04	381677.17	-2.05
AZTA	2025-09-30	12000000	10961767.98	381677.17	-8.65
AZTA	2025-10-31	12100000	12385424.37	381677.17	2.36
AMBA	2015-10-31	100000	0.00	0.00	-100.00
AMBA	2015-11-30	200000	121161.27	1929.01	-39.42
AMBA	2015-12-31	300000	200874.35	3603.77	-33.04
AMBA	2016-01-31	400000	216289.21	5450.84	-45.93
AMBA	2016-02-29	500000	374384.81	8068.64	-25.12
AMBA	2016-03-31	600000	459430.83	10278.09	-23.43
AMBA	2016-04-30	700000	514955.56	12529.33	-26.43
AMBA	2016-05-31	800000	620289.35	15004.58	-22.46
AMBA	2016-06-30	900000	884698.58	17411.90	-1.70
AMBA	2016-07-31	1000000	1123945.96	19385.06	12.39
AMBA	2016-08-31	1100000	1518912.90	21084.30	38.08
AMBA	2016-09-30	1200000	1654564.70	22477.44	37.88
AMBA	2016-10-31	1300000	1463451.69	23846.37	12.57
AMBA	2016-11-30	1400000	1567305.78	25476.36	11.95
AMBA	2016-12-31	1500000	1567209.46	28952.70	4.48
AMBA	2017-01-31	1600000	1436343.26	28952.70	-10.23
AMBA	2017-02-28	1700000	1824567.20	30951.10	7.33
AMBA	2017-03-31	1800000	1789790.77	32714.14	-0.57
AMBA	2017-04-30	1900000	1941147.85	34527.71	2.17
AMBA	2017-05-31	2000000	2123149.42	36268.35	6.16
AMBA	2017-06-30	2100000	1843834.15	37978.05	-12.20
AMBA	2017-07-31	2200000	2005159.02	40063.12	-8.86
AMBA	2017-08-31	2300000	2285270.25	42008.64	-0.64
AMBA	2017-09-30	2400000	2174870.98	44376.07	-9.38
AMBA	2017-10-31	2500000	2615403.95	46339.55	4.62
AMBA	2017-11-30	2600000	2611104.75	48113.23	0.43
AMBA	2017-12-31	2700000	2921364.22	49725.35	8.20
AMBA	2018-01-31	2800000	2587017.57	51329.71	-7.61
AMBA	2018-02-28	2900000	2564595.30	53340.17	-11.57
AMBA	2018-03-31	3000000	2707673.64	55269.92	-9.74
AMBA	2018-04-30	3100000	2674280.11	57400.30	-13.73
AMBA	2018-05-31	3200000	2907746.05	59511.79	-9.13
AMBA	2018-06-30	3300000	2376305.65	61546.38	-27.99
AMBA	2018-07-31	3400000	2514248.71	64171.74	-26.05
AMBA	2018-08-31	3500000	2656574.64	69344.15	-24.10
AMBA	2018-09-30	3600000	2682231.90	69344.15	-25.49
AMBA	2018-10-31	3700000	2501706.86	71929.47	-32.39
AMBA	2018-11-30	3800000	2986564.24	74682.77	-21.41
AMBA	2018-12-31	3900000	2695000.79	77044.05	-30.90
AMBA	2019-01-31	4000000	3033141.52	79819.51	-24.17
AMBA	2019-02-28	4100000	3328077.37	82439.37	-18.83
AMBA	2019-03-31	4200000	3669057.92	84931.89	-12.64
AMBA	2019-04-30	4300000	4371582.63	87222.32	1.66
AMBA	2019-05-31	4400000	3382554.89	89225.93	-23.12
AMBA	2019-06-30	4500000	4053336.65	91849.91	-9.93
AMBA	2019-07-31	4600000	4698977.15	94073.62	2.15
AMBA	2019-08-31	4700000	5473365.44	97966.09	16.45
AMBA	2019-09-30	4800000	6156189.22	97966.09	28.25
AMBA	2019-10-31	4900000	5244364.72	99645.92	7.03
AMBA	2019-11-30	5000000	5557706.19	101529.16	11.15
AMBA	2019-12-31	5100000	6263673.30	103429.21	22.82
AMBA	2020-01-31	5200000	6211035.61	105022.58	19.44
AMBA	2020-02-29	5300000	6343727.50	106706.94	19.69
AMBA	2020-03-31	5400000	5262798.09	108377.22	-2.54
AMBA	2020-04-30	5500000	5810394.55	110505.79	5.64
AMBA	2020-05-31	5600000	6385894.53	112546.60	14.03
AMBA	2020-06-30	5700000	5233900.59	114277.31	-8.18
AMBA	2020-07-31	5800000	5274586.88	116488.23	-9.06
AMBA	2020-08-31	5900000	6253719.58	118666.40	6.00
AMBA	2020-09-30	6000000	6282414.94	120398.91	4.71
AMBA	2020-10-31	6100000	6684586.22	122271.56	9.58
AMBA	2020-11-30	6200000	9697521.46	124120.34	56.41
AMBA	2020-12-31	6300000	11513385.24	125390.82	82.75
AMBA	2021-01-31	6400000	11935184.37	126485.63	86.49
AMBA	2021-02-28	6500000	14335338.87	127436.56	120.54
AMBA	2021-03-31	6600000	12881642.62	128315.99	95.18
AMBA	2021-04-30	6700000	12602170.72	129266.29	88.09
AMBA	2021-05-31	6800000	13082186.45	130326.63	92.39
AMBA	2021-06-30	6900000	14002166.42	131315.45	102.93
AMBA	2021-07-31	7000000	13026182.57	132258.94	86.09
AMBA	2021-08-31	7100000	13803990.51	133281.75	94.42
AMBA	2021-09-30	7200000	20875320.64	134039.55	189.94
AMBA	2021-10-31	7300000	25029458.91	134690.09	242.87
AMBA	2021-11-30	7400000	24273652.85	135214.19	228.02
AMBA	2021-12-31	7500000	27532631.79	135702.26	267.10
AMBA	2022-01-31	7600000	19083507.38	136164.88	151.10
AMBA	2022-02-28	7700000	19127943.43	136911.76	148.41
AMBA	2022-03-31	7800000	14469922.79	137913.87	85.51
AMBA	2022-04-30	7900000	11400087.69	138889.95	44.30
AMBA	2022-05-31	8000000	11936602.63	140068.09	49.21
AMBA	2022-06-30	8100000	9242697.85	141196.12	14.11
AMBA	2022-07-31	8200000	12357276.04	142776.15	50.70
AMBA	2022-08-31	8300000	9770492.25	143937.72	17.72
AMBA	2022-09-30	8400000	8173983.67	145496.33	-2.69
AMBA	2022-10-31	8500000	8050933.56	147102.75	-5.28
AMBA	2022-11-30	8600000	11048741.54	148904.88	28.47
AMBA	2022-12-31	8700000	12455675.51	151473.61	43.17
AMBA	2023-01-31	8800000	13608388.62	151473.61	54.64
AMBA	2023-02-28	8900000	14385106.10	152530.02	61.63
AMBA	2023-03-31	9000000	11902331.37	153737.17	32.25
AMBA	2023-04-30	9100000	9610268.26	155054.35	5.61
AMBA	2023-05-31	9200000	11328269.23	156640.89	23.13
AMBA	2023-06-30	9300000	13217362.03	157970.15	42.12
AMBA	2023-07-31	9400000	13275999.12	159146.48	41.23
AMBA	2023-08-31	9500000	9964933.30	160336.82	4.89
AMBA	2023-09-30	9600000	8585871.52	161905.93	-10.56
AMBA	2023-10-31	9700000	7369550.71	163804.19	-24.03
AMBA	2023-11-30	9800000	9746948.17	166018.54	-0.54
AMBA	2023-12-31	9900000	10280027.63	167727.65	3.84
AMBA	2024-01-31	10000000	8903161.43	169390.43	-10.97
AMBA	2024-02-29	10100000	9568024.81	171316.47	-5.27
AMBA	2024-03-31	10200000	8787042.65	173075.49	-13.85
AMBA	2024-04-30	10300000	8048055.24	175071.90	-21.86
AMBA	2024-05-31	10400000	10327563.65	177266.80	-0.70
AMBA	2024-06-30	10500000	9660909.26	179071.53	-7.99
AMBA	2024-07-31	10600000	9524515.94	180936.86	-10.15
AMBA	2024-08-31	10700000	11026773.55	184703.07	3.05
AMBA	2024-09-30	10800000	10419100.28	184703.07	-3.53
AMBA	2024-10-31	10900000	10477969.53	186473.92	-3.87
AMBA	2024-11-30	11000000	13465849.03	188201.94	22.42
AMBA	2024-12-31	11100000	13793470.89	189627.05	24.27
AMBA	2025-01-31	11200000	14651722.93	190976.57	30.82
AMBA	2025-02-28	11300000	11813260.47	192304.42	4.54
AMBA	2025-03-31	11400000	9769612.17	194111.10	-14.30
AMBA	2025-04-30	11500000	9410497.20	196092.87	-18.17
AMBA	2025-05-31	11600000	10431630.92	198169.28	-10.07
AMBA	2025-06-30	11700000	13217329.62	200050.40	12.97
AMBA	2025-07-31	11800000	13323890.47	201602.23	12.91
AMBA	2025-08-31	11900000	16857553.09	204383.52	41.66
AMBA	2025-09-30	12000000	16865727.06	204383.52	40.55
AMBA	2025-10-31	12100000	17200917.46	204383.52	42.16
AEC	2015-10-31	100000	0.00	0.00	-100.00
AEC	2015-11-30	200000	187500.00	1666.67	-6.25
AEC	2015-12-31	300000	225000.00	3333.33	-25.00
AEC	2016-01-31	400000	288888.89	4814.81	-27.78
AEC	2016-02-29	500000	291666.67	6481.48	-41.67
AEC	2016-03-31	600000	391666.67	8703.70	-34.72
AEC	2016-04-30	700000	819444.44	10925.93	17.06
AEC	2016-05-31	800000	1471111.11	12259.26	83.89
AEC	2016-06-30	900000	1571111.11	13092.59	74.57
AEC	2016-07-31	1000000	1775555.56	13925.93	77.56
AEC	2016-08-31	1100000	2206535.95	14710.24	100.59
AEC	2016-09-30	1200000	2075882.35	15376.91	72.99
AEC	2016-10-31	1300000	1208823.53	16117.65	-7.01
AEC	2016-11-30	1400000	654411.76	17450.98	-53.26
AEC	2016-12-31	1500000	1156176.47	22022.41	-22.92
AEC	2017-01-31	1600000	1486512.61	22022.41	-7.09
AEC	2017-02-28	1700000	1421344.54	23689.08	-16.39
AEC	2017-03-31	1800000	1141008.40	25355.74	-36.61
AEC	2017-04-30	1900000	1241008.40	27577.96	-34.68
AEC	2017-05-31	2000000	1117507.00	29800.19	-44.12
AEC	2017-06-30	2100000	1217507.00	32466.85	-42.02
AEC	2017-07-31	2200000	1317507.00	35133.52	-40.11
AEC	2017-08-31	2300000	1417507.00	37800.19	-38.37
AEC	2017-09-30	2400000	1214005.60	40466.85	-49.42
AEC	2017-10-31	2500000	1010504.20	44911.30	-59.58
AEC	2017-11-30	2600000	1110504.20	49355.74	-57.29
AEC	2017-12-31	2700000	1210504.20	53800.19	-55.17
AEC	2018-01-31	2800000	925130.72	58738.46	-66.96
AEC	2018-02-28	2900000	1457978.95	64799.06	-49.72
AEC	2018-03-31	3000000	1140152.30	69100.14	-61.99
AEC	2018-04-30	3100000	1301501.22	75449.35	-58.02
AEC	2018-05-31	3200000	972058.82	81004.90	-69.62
AEC	2018-06-30	3300000	1407077.20	89338.23	-57.36
AEC	2018-07-31	3400000	2368264.17	95687.44	-30.35
AEC	2018-08-31	3500000	2196936.27	104616.01	-37.23
AEC	2018-09-30	3600000	1883088.23	104616.01	-47.69
AEC	2018-10-31	3700000	1893087.76	109744.22	-48.84
AEC	2018-11-30	3800000	1473151.82	115541.32	-61.23
AEC	2018-12-31	3900000	1388075.14	123384.46	-64.41
AEC	2019-01-31	4000000	1495217.99	132908.27	-62.62
AEC	2019-02-28	4100000	1701565.86	141797.15	-58.50
AEC	2019-03-31	4200000	1695217.99	150686.04	-59.64
AEC	2019-04-30	4300000	1908232.53	159019.38	-55.62
AEC	2019-05-31	4400000	1882717.99	167352.71	-57.21
AEC	2019-06-30	4500000	1844703.46	175686.04	-59.01
AEC	2019-07-31	4600000	1932203.46	184019.38	-58.00
AEC	2019-08-31	4700000	1696731.29	205664.40	-63.90
AEC	2019-09-30	4800000	1233986.39	205664.40	-74.29
AEC	2019-10-31	4900000	1500734.69	222331.07	-69.37
AEC	2019-11-30	5000000	1245015.87	237145.88	-75.10
AEC	2019-12-31	5100000	1729306.12	256193.50	-66.09
AEC	2020-01-31	5200000	1219537.41	271008.31	-76.55
AEC	2020-02-29	5300000	1099614.51	293230.54	-79.25
AEC	2020-03-31	5400000	1439537.41	319897.20	-73.34
AEC	2020-04-30	5500000	1819460.32	346563.87	-66.92
AEC	2020-05-31	5600000	2193668.93	365611.49	-60.83
AEC	2020-06-30	5700000	1433543.08	382278.16	-74.85
AEC	2020-07-31	5800000	1226834.47	408944.82	-78.85
AEC	2020-08-31	5900000	1633543.08	435611.49	-72.31
AEC	2020-09-30	6000000	1386834.47	462278.16	-76.89
AEC	2020-10-31	6100000	1115125.85	495611.49	-81.72
AEC	2020-11-30	6200000	2025209.75	540055.93	-67.34
AEC	2020-12-31	6300000	3400335.60	566722.60	-46.03
AEC	2021-01-31	6400000	3500335.60	583389.27	-45.31
AEC	2021-02-28	6500000	4037877.55	598204.08	-37.88
AEC	2021-03-31	6600000	4137877.55	613018.90	-37.30
AEC	2021-04-30	6700000	3296126.98	627833.71	-50.80
AEC	2021-05-31	6800000	6747809.52	642648.53	-0.77
AEC	2021-06-30	6900000	5386465.72	652904.94	-21.94
AEC	2021-07-31	7000000	5486465.72	665026.15	-21.62
AEC	2021-08-31	7100000	5087696.11	678359.48	-28.34
AEC	2021-09-30	7200000	5178605.20	690480.69	-28.07
AEC	2021-10-31	7300000	5806465.72	703814.03	-20.46
AEC	2021-11-30	7400000	3758660.01	715935.24	-49.21
AEC	2021-12-31	7500000	4409897.15	734982.86	-41.20
AEC	2022-01-31	7600000	3946160.01	751649.52	-48.08
AEC	2022-02-28	7700000	4624182.86	770697.14	-39.95
AEC	2022-03-31	7800000	6468251.44	784030.48	-17.07
AEC	2022-04-30	7900000	4776910.14	796151.69	-39.53
AEC	2022-05-31	8000000	4267296.37	812818.36	-46.66
AEC	2022-06-30	8100000	3732682.60	829485.02	-53.92
AEC	2022-07-31	8200000	3818396.89	848532.64	-53.43
AEC	2022-08-31	8300000	3918396.89	870754.86	-52.79
AEC	2022-09-30	8400000	2678931.26	892977.09	-68.11
AEC	2022-10-31	8500000	3448664.07	919643.75	-59.43
AEC	2022-11-30	8600000	4258396.89	946310.42	-50.48
AEC	2022-12-31	8700000	3018931.26	1006310.42	-65.30
AEC	2023-01-31	8800000	4528396.89	1006310.42	-48.54
AEC	2023-02-28	8900000	4628396.89	1028532.64	-48.00
AEC	2023-03-31	9000000	3152264.59	1050754.86	-64.97
AEC	2023-04-30	9100000	4065330.74	1084088.20	-55.33
AEC	2023-05-31	9200000	4190330.74	1117421.53	-54.45
AEC	2023-06-30	9300000	3432264.59	1144088.20	-63.09
AEC	2023-07-31	9400000	3532264.59	1177421.53	-62.42
AEC	2023-08-31	9500000	5448396.89	1210754.86	-42.65
AEC	2023-09-30	9600000	5568396.89	1237421.53	-42.00
AEC	2023-10-31	9700000	5668396.89	1259643.75	-41.56
AEC	2023-11-30	9800000	4806997.41	1281865.98	-50.95
AEC	2023-12-31	9900000	5888396.89	1308532.64	-40.52
AEC	2024-01-31	10000000	6986463.04	1330754.86	-30.14
AEC	2024-02-29	10100000	6063396.89	1347421.53	-39.97
AEC	2024-03-31	10200000	7190629.70	1369643.75	-29.50
AEC	2024-04-30	10300000	5207592.64	1388691.37	-49.44
AEC	2024-05-31	10400000	7407296.37	1410913.59	-28.78
AEC	2024-06-30	10500000	5362354.55	1429961.21	-48.93
AEC	2024-07-31	10600000	5445687.88	1452183.44	-48.63
AEC	2024-08-31	10700000	5645687.88	1505516.77	-47.24
AEC	2024-09-30	10800000	6774825.46	1505516.77	-37.27
AEC	2024-10-31	10900000	10290809.62	1524564.39	-5.59
AEC	2024-11-30	11000000	9247386.33	1541231.05	-15.93
AEC	2024-12-31	11100000	7010539.74	1557897.72	-36.84
AEC	2025-01-31	11200000	7110539.74	1580119.94	-36.51
AEC	2025-02-28	11300000	6008783.12	1602342.17	-46.82
AEC	2025-03-31	11400000	6108783.12	1629008.83	-46.41
AEC	2025-04-30	11500000	4987026.50	1662342.17	-56.63
AEC	2025-05-31	11600000	8867296.37	1689008.83	-23.56
AEC	2025-06-30	11700000	11513309.62	1705675.50	-1.60
AEC	2025-07-31	11800000	9032574.15	1720490.31	-23.45
AEC	2025-08-31	11900000	9405948.77	1758121.30	-20.96
AEC	2025-09-30	12000000	17774605.70	1758121.30	48.12
AEC	2025-10-31	12100000	16913126.67	1758121.30	39.78
AUR	2021-05-31	100000	0.00	0.00	-100.00
AUR	2021-06-30	200000	101021.45	10214.50	-49.49
AUR	2021-07-31	300000	201427.96	20325.73	-32.86
AUR	2021-08-31	400000	300310.05	30488.33	-24.92
AUR	2021-09-30	500000	403153.57	40599.55	-19.37
AUR	2021-10-31	600000	509030.54	50649.80	-15.16
AUR	2021-11-30	700000	795856.75	60659.81	13.69
AUR	2021-12-31	800000	774798.06	68809.77	-3.15
AUR	2022-01-31	900000	381586.12	77400.84	-57.60
AUR	2022-02-28	1000000	563407.88	98497.89	-43.66
AUR	2022-03-31	1100000	655481.25	117259.61	-40.41
AUR	2022-04-30	1200000	572721.85	134441.74	-52.27
AUR	2022-05-31	1300000	500797.46	158480.20	-61.48
AUR	2022-06-30	1400000	363525.21	190327.34	-74.03
AUR	2022-07-31	1500000	613023.26	241347.74	-59.13
AUR	2022-08-31	1600000	600077.95	280410.25	-62.50
AUR	2022-09-30	1700000	724446.00	327803.61	-57.39
AUR	2022-10-31	1800000	755744.17	366866.11	-58.01
AUR	2022-11-30	1900000	522828.22	414943.04	-72.48
AUR	2022-12-31	2000000	691710.72	571661.74	-65.41
AUR	2023-01-31	2100000	1040424.39	571661.74	-50.46
AUR	2023-02-28	2200000	970980.09	622423.16	-55.86
AUR	2023-03-31	2300000	962370.98	692353.23	-58.16
AUR	2023-04-30	2400000	1097583.87	767541.20	-54.27
AUR	2023-05-31	2500000	1188248.09	842729.16	-52.47
AUR	2023-06-30	2600000	2674939.23	909843.26	2.88
AUR	2023-07-31	2700000	3095096.67	943627.04	14.63
AUR	2023-08-31	2800000	3086207.98	973567.16	10.22
AUR	2023-09-30	2900000	2361320.23	1004817.16	-18.58
AUR	2023-10-31	3000000	1835184.42	1048676.81	-38.83
AUR	2023-11-30	3100000	2417596.76	1103925.43	-22.01
AUR	2023-12-31	3200000	5004732.51	1145247.74	56.40
AUR	2024-01-31	3300000	3504451.62	1172057.40	6.20
AUR	2024-02-29	3400000	3057917.46	1203904.53	-10.06
AUR	2024-03-31	3500000	3510584.45	1244888.13	0.30
AUR	2024-04-30	3600000	3549925.52	1279252.39	-1.39
AUR	2024-05-31	3700000	3140833.95	1314156.41	-15.11
AUR	2024-06-30	3800000	3762239.66	1358209.27	-0.99
AUR	2024-07-31	3900000	5575185.84	1393796.46	42.95
AUR	2024-08-31	4000000	6723771.59	1439779.76	68.09
AUR	2024-09-30	4100000	8523496.29	1439779.76	107.89
AUR	2024-10-31	4200000	7575152.43	1458162.11	80.36
AUR	2024-11-30	4300000	9545668.29	1475373.82	121.99
AUR	2024-12-31	4400000	9398815.73	1491875.47	113.61
AUR	2025-01-31	4500000	10256228.88	1508268.91	127.92
AUR	2025-02-28	4600000	11072184.17	1522996.45	140.70
AUR	2025-03-31	4700000	10336470.76	1537021.70	119.92
AUR	2025-04-30	4800000	11235614.73	1551880.54	134.08
AUR	2025-05-31	4900000	9492477.36	1566415.42	93.72
AUR	2025-06-30	5000000	8297436.24	1583480.27	65.95
AUR	2025-07-31	5100000	9315069.76	1603282.25	82.65
AUR	2025-08-31	5200000	9226125.25	1638743.35	77.43
AUR	2025-09-30	5300000	8832826.44	1638743.35	66.66
AUR	2025-10-31	5400000	8832826.44	1638743.35	63.57
ABG	2015-10-31	100000	0.00	0.00	-100.00
ABG	2015-11-30	200000	93898.47	1250.31	-53.05
ABG	2015-12-31	300000	173645.59	2574.82	-42.12
ABG	2016-01-31	400000	191998.05	4078.12	-52.00
ABG	2016-02-29	500000	363082.19	6217.16	-27.38
ABG	2016-03-31	600000	473030.67	7904.92	-21.16
ABG	2016-04-30	700000	585959.45	9666.11	-16.29
ABG	2016-05-31	800000	636586.05	11347.35	-20.43
ABG	2016-06-30	900000	692806.06	13136.25	-23.02
ABG	2016-07-31	1000000	911068.71	14984.68	-8.89
ABG	2016-08-31	1100000	895050.96	16661.41	-18.63
ABG	2016-09-30	1200000	1030120.35	18504.05	-14.16
ABG	2016-10-31	1300000	1036923.94	20351.79	-20.24
ABG	2016-11-30	1400000	1313285.54	22353.80	-6.19
ABG	2016-12-31	1500000	1584519.36	25681.03	5.63
ABG	2017-01-31	1600000	1684675.30	25681.03	5.29
ABG	2017-02-28	1700000	1772889.21	27212.42	4.29
ABG	2017-03-31	1800000	1727012.48	28735.65	-4.05
ABG	2017-04-30	1900000	1864871.76	30471.76	-1.85
ABG	2017-05-31	2000000	1795649.28	32093.82	-10.22
ABG	2017-06-30	2100000	1913082.60	33829.93	-8.90
ABG	2017-07-31	2200000	1920484.99	35564.54	-12.71
ABG	2017-08-31	2300000	2013867.03	37397.72	-12.44
ABG	2017-09-30	2400000	2397316.65	39235.95	-0.11
ABG	2017-10-31	2500000	2510911.77	40894.33	0.44
ABG	2017-11-30	2600000	2796211.17	42495.61	7.55
ABG	2017-12-31	2700000	2816322.72	44005.04	4.31
ABG	2018-01-31	2800000	3311828.07	45586.07	18.28
ABG	2018-02-28	2900000	3093491.92	46977.86	6.67
ABG	2018-03-31	3000000	3273046.27	48489.57	9.10
ABG	2018-04-30	3100000	3356567.83	50060.67	8.28
ABG	2018-05-31	3200000	3583252.34	51520.52	11.98
ABG	2018-06-30	3300000	3629381.40	52945.02	9.98
ABG	2018-07-31	3400000	3824215.43	54398.51	12.48
ABG	2018-08-31	3500000	4258063.83	57155.22	21.66
ABG	2018-09-30	3600000	3929421.32	57155.22	9.15
ABG	2018-10-31	3700000	3816175.32	58620.21	3.14
ABG	2018-11-30	3800000	4153162.92	60086.27	9.29
ABG	2018-12-31	3900000	4100389.26	61511.99	5.14
ABG	2019-01-31	4000000	4449535.98	62979.98	11.24
ABG	2019-02-28	4100000	4623148.47	64398.22	12.76
ABG	2019-03-31	4200000	4567533.37	65852.56	8.75
ABG	2019-04-30	4300000	5393067.18	67262.00	25.42
ABG	2019-05-31	4400000	5083865.85	68524.95	15.54
ABG	2019-06-30	4500000	5888571.61	69819.44	30.86
ABG	2019-07-31	4600000	6538398.14	71007.80	42.14
ABG	2019-08-31	4700000	6899118.17	73161.38	46.79
ABG	2019-09-30	4800000	7486603.95	73161.38	55.97
ABG	2019-10-31	4900000	7649157.33	74170.05	56.11
ABG	2019-11-30	5000000	8324211.34	75101.15	66.48
ABG	2019-12-31	5100000	8497231.27	76010.66	66.61
ABG	2020-01-31	5200000	7417861.84	76908.89	42.65
ABG	2020-02-29	5300000	6906504.45	77916.34	30.31
ABG	2020-03-31	5400000	4362687.44	78991.26	-19.21
ABG	2020-04-30	5500000	5474767.42	81107.67	-0.46
ABG	2020-05-31	5600000	5972426.97	82629.04	6.65
ABG	2020-06-30	5700000	6495999.41	84003.61	13.96
ABG	2020-07-31	5800000	8545874.87	85330.75	47.34
ABG	2020-08-31	5900000	9132101.06	86322.91	54.78
ABG	2020-09-30	6000000	8502298.95	87247.81	41.70
ABG	2020-10-31	6100000	9078500.34	88157.90	48.83
ABG	2020-11-30	6200000	10044542.43	89071.05	62.01
ABG	2020-12-31	6300000	13104976.05	89920.24	108.02
ABG	2021-01-31	6400000	12923462.20	90621.01	101.93
ABG	2021-02-28	6500000	15467710.99	91281.86	137.96
ABG	2021-03-31	6600000	18054059.12	91878.16	173.55
ABG	2021-04-30	6700000	18348887.99	92386.53	173.86
ABG	2021-05-31	6800000	18417380.19	92881.04	170.84
ABG	2021-06-30	6900000	16000658.76	93369.08	131.89
ABG	2021-07-31	7000000	19300343.79	93937.23	175.72
ABG	2021-08-31	7100000	17586030.19	94426.71	147.69
ABG	2021-09-30	7200000	18683799.09	94966.95	159.50
ABG	2021-10-31	7300000	18684941.63	95472.59	155.96
ABG	2021-11-30	7400000	15704136.78	95967.59	112.22
ABG	2021-12-31	7500000	16683887.64	96589.41	122.45
ABG	2022-01-31	7600000	15640423.26	97163.59	105.80
ABG	2022-02-28	7700000	18978762.69	97773.23	146.48
ABG	2022-03-31	7800000	15743021.04	98271.04	101.83
ABG	2022-04-30	7900000	18169749.53	98904.52	130.00
ABG	2022-05-31	8000000	18012980.88	99436.83	125.16
ABG	2022-06-30	8100000	16931717.05	99986.52	109.03
ABG	2022-07-31	8200000	17260739.91	100563.62	110.50
ABG	2022-08-31	8300000	17642871.35	101116.87	112.56
ABG	2022-09-30	8400000	15365794.09	101692.88	82.93
ABG	2022-10-31	8500000	16140178.74	102314.92	89.88
ABG	2022-11-30	8600000	19308169.93	102911.05	124.51
ABG	2022-12-31	8700000	18644895.16	104016.15	114.31
ABG	2023-01-31	8800000	22883553.33	104016.15	160.04
ABG	2023-02-28	8900000	23720108.71	104447.86	166.52
ABG	2023-03-31	9000000	22024275.30	104877.50	144.71
ABG	2023-04-30	9100000	20381734.72	105353.74	123.98
ABG	2023-05-31	9200000	22135955.45	105857.95	140.61
ABG	2023-06-30	9300000	25567708.53	106346.01	174.92
ABG	2023-07-31	9400000	24086019.23	106764.27	156.23
ABG	2023-08-31	9500000	24657795.01	107207.80	159.56
ABG	2023-09-30	9600000	24763839.83	107636.11	157.96
ABG	2023-10-31	9700000	20687612.90	108102.70	113.27
ABG	2023-11-30	9800000	22788974.66	108612.02	132.54
ABG	2023-12-31	9900000	24537828.28	109071.56	147.86
ABG	2024-01-31	10000000	22896315.60	109520.31	128.96
ABG	2024-02-29	10100000	22968861.23	109988.32	127.41
ABG	2024-03-31	10200000	26047780.93	110474.94	155.37
ABG	2024-04-30	10300000	23315963.70	110901.65	126.37
ABG	2024-05-31	10400000	26181249.89	111376.39	151.74
ABG	2024-06-30	10500000	25473216.46	111788.37	142.60
ABG	2024-07-31	10600000	30213621.23	112226.51	185.03
ABG	2024-08-31	10700000	27760566.70	113013.22	159.44
ABG	2024-09-30	10800000	26963823.17	113013.22	149.67
ABG	2024-10-31	10900000	25848576.83	113450.57	137.14
ABG	2024-11-30	11000000	29591829.89	113889.20	169.02
ABG	2024-12-31	11100000	27770195.19	114266.53	150.18
ABG	2025-01-31	11200000	34026082.49	114689.51	203.80
ABG	2025-02-28	11300000	30875416.55	115035.09	173.23
ABG	2025-03-31	11400000	25490816.40	115426.63	123.60
ABG	2025-04-30	11500000	25276008.36	115870.58	119.79
ABG	2025-05-31	11600000	26512442.72	116328.56	128.56
ABG	2025-06-30	11700000	27853075.53	116764.80	138.06
ABG	2025-07-31	11800000	26025031.16	117166.54	120.55
ABG	2025-08-31	11900000	29684858.61	118012.48	149.45
ABG	2025-09-30	12000000	28848150.56	118012.48	140.40
ABG	2025-10-31	12100000	29903182.42	118012.48	147.13
ANIP	2015-10-31	100000	0.00	0.00	-100.00
ANIP	2015-11-30	200000	97878.04	2233.64	-51.06
ANIP	2015-12-31	300000	203442.27	4507.92	-32.19
ANIP	2016-01-31	400000	216932.84	6777.03	-45.77
ANIP	2016-02-29	500000	323567.11	9787.27	-35.29
ANIP	2016-03-31	600000	424149.64	12601.00	-29.31
ANIP	2016-04-30	700000	706939.18	15547.38	0.99
ANIP	2016-05-31	800000	959326.97	17716.10	19.92
ANIP	2016-06-30	900000	1090867.17	19542.59	21.21
ANIP	2016-07-31	1000000	1290021.41	21287.48	29.00
ANIP	2016-08-31	1100000	1369552.44	22925.22	24.50
ANIP	2016-09-30	1200000	1629114.74	24553.35	35.76
ANIP	2016-10-31	1300000	1553810.26	26026.97	19.52
ANIP	2016-11-30	1400000	1627876.80	27623.91	16.28
ANIP	2016-12-31	1500000	1878114.28	30981.76	25.21
ANIP	2017-01-31	1600000	1872847.44	30981.76	17.05
ANIP	2017-02-28	1700000	1926172.61	32608.31	13.30
ANIP	2017-03-31	1800000	1708652.19	34511.26	-5.07
ANIP	2017-04-30	1900000	1979729.23	36580.36	4.20
ANIP	2017-05-31	2000000	1678538.06	38419.27	-16.07
ANIP	2017-06-30	2100000	1903856.49	40680.69	-9.34
ANIP	2017-07-31	2200000	2085918.90	42805.64	-5.19
ANIP	2017-08-31	2300000	2156929.00	44936.02	-6.22
ANIP	2017-09-30	2400000	2467977.68	47018.05	2.83
ANIP	2017-10-31	2500000	2838563.71	48873.34	13.54
ANIP	2017-11-30	2600000	3598966.87	50611.26	38.42
ANIP	2017-12-31	2700000	3353094.21	52026.29	24.19
ANIP	2018-01-31	2800000	3591801.50	53481.26	28.28
ANIP	2018-02-28	2900000	3522256.77	54975.13	21.46
ANIP	2018-03-31	3000000	3293522.01	56570.28	9.78
ANIP	2018-04-30	3100000	3462714.09	58343.96	11.70
ANIP	2018-05-31	3200000	3799679.13	60036.01	18.74
ANIP	2018-06-30	3300000	4116504.77	61624.32	24.74
ANIP	2018-07-31	3400000	4224348.92	63097.07	24.25
ANIP	2018-08-31	3500000	3860298.18	66328.15	10.29
ANIP	2018-09-30	3600000	3750193.47	66328.15	4.17
ANIP	2018-10-31	3700000	3305349.47	68109.41	-10.67
ANIP	2018-11-30	3800000	3892900.64	70028.79	2.44
ANIP	2018-12-31	3900000	3234033.27	71835.48	-17.08
ANIP	2019-01-31	4000000	3977698.16	74017.46	-0.56
ANIP	2019-02-28	4100000	4990947.43	75861.79	21.73
ANIP	2019-03-31	4200000	5460621.39	77411.70	30.01
ANIP	2019-04-30	4300000	5595822.66	78836.61	30.14
ANIP	2019-05-31	4400000	5590932.63	80260.30	27.07
ANIP	2019-06-30	4500000	6713942.37	81678.13	49.20
ANIP	2019-07-31	4600000	7011426.06	82887.18	52.42
ANIP	2019-08-31	4700000	5606643.28	85597.61	19.29
ANIP	2019-09-30	4800000	6238353.39	85597.61	29.97
ANIP	2019-10-31	4900000	6793945.72	86979.20	38.65
ANIP	2019-11-30	5000000	5438175.30	88253.41	8.76
ANIP	2019-12-31	5100000	5545285.66	89918.69	8.73
ANIP	2020-01-31	5200000	5678171.91	91583.42	9.20
ANIP	2020-02-29	5300000	4473686.61	93182.39	-15.59
ANIP	2020-03-31	5400000	3888297.91	95441.77	-27.99
ANIP	2020-04-30	5500000	3924555.73	98089.37	-28.64
ANIP	2020-05-31	5600000	3126728.11	100667.36	-44.17
ANIP	2020-06-30	5700000	3358806.15	103859.19	-41.07
ANIP	2020-07-31	5800000	3168150.17	106995.95	-45.38
ANIP	2020-08-31	5900000	3460416.52	110344.91	-41.35
ANIP	2020-09-30	6000000	3205140.09	113617.16	-46.58
ANIP	2020-10-31	6100000	2983605.77	117050.05	-51.09
ANIP	2020-11-30	6200000	3567490.35	120686.41	-42.46
ANIP	2020-12-31	6300000	3607712.32	124232.51	-42.73
ANIP	2021-01-31	6400000	3640036.83	127541.58	-43.12
ANIP	2021-02-28	6500000	3808589.56	130879.36	-41.41
ANIP	2021-03-31	6600000	4852198.62	134261.17	-26.48
ANIP	2021-04-30	6700000	4566007.65	137199.75	-31.85
ANIP	2021-05-31	6800000	4812492.14	140101.67	-29.23
ANIP	2021-06-30	6900000	5009827.07	142933.73	-27.39
ANIP	2021-07-31	7000000	4944017.63	145712.28	-29.37
ANIP	2021-08-31	7100000	4510343.40	148708.98	-36.47
ANIP	2021-09-30	7200000	4987603.96	151968.43	-30.73
ANIP	2021-10-31	7300000	5791896.48	154946.40	-20.66
ANIP	2021-11-30	7400000	6448103.55	156735.63	-12.86
ANIP	2021-12-31	7500000	7336352.69	159209.04	-2.18
ANIP	2022-01-31	7600000	6520955.36	161329.93	-14.20
ANIP	2022-02-28	7700000	6139996.78	163951.85	-20.26
ANIP	2022-03-31	7800000	4683248.84	166604.37	-39.96
ANIP	2022-04-30	7900000	5019388.89	170091.12	-36.46
ANIP	2022-05-31	8000000	5245554.69	173406.77	-34.43
ANIP	2022-06-30	8100000	5245520.97	176795.45	-35.24
ANIP	2022-07-31	8200000	6163836.37	179966.03	-24.83
ANIP	2022-08-31	8300000	6748185.53	182927.23	-18.70
ANIP	2022-09-30	8400000	5966146.03	185629.94	-28.97
ANIP	2022-10-31	8500000	7280540.58	188663.92	-14.35
ANIP	2022-11-30	8600000	8022043.14	191228.68	-6.72
ANIP	2022-12-31	8700000	7896681.71	196288.39	-9.23
ANIP	2023-01-31	8800000	8779979.45	196288.39	-0.23
ANIP	2023-02-28	8900000	8307131.77	198545.21	-6.66
ANIP	2023-03-31	9000000	7975675.58	200797.47	-11.38
ANIP	2023-04-30	9100000	7671247.07	203373.46	-15.70
ANIP	2023-05-31	9200000	9298693.28	205996.75	1.07
ANIP	2023-06-30	9300000	11204768.52	208151.00	20.48
ANIP	2023-07-31	9400000	11035613.49	210002.16	17.40
ANIP	2023-08-31	9500000	13648841.02	211971.44	43.67
ANIP	2023-09-30	9600000	12396966.20	213519.91	29.14
ANIP	2023-10-31	9700000	13290112.12	215259.34	37.01
ANIP	2023-11-30	9800000	10802849.82	216881.14	10.23
ANIP	2023-12-31	9900000	12067862.84	218858.60	21.90
ANIP	2024-01-31	10000000	12314291.23	220607.15	23.14
ANIP	2024-02-29	10100000	15048234.37	222376.75	48.99
ANIP	2024-03-31	10200000	15476984.32	223882.32	51.74
ANIP	2024-04-30	10300000	14873478.00	225355.73	44.40
ANIP	2024-05-31	10400000	14723151.69	226859.03	41.57
ANIP	2024-06-30	10500000	14546761.70	228435.33	38.54
ANIP	2024-07-31	10600000	15116363.93	230011.62	42.61
ANIP	2024-08-31	10700000	14863084.14	233146.42	38.91
ANIP	2024-09-30	10800000	13909515.26	233146.42	28.79
ANIP	2024-10-31	10900000	13447197.65	234885.55	23.37
ANIP	2024-11-30	11000000	13540850.06	236604.06	23.10
ANIP	2024-12-31	11100000	13174996.42	238332.07	18.69
ANIP	2025-01-31	11200000	14081564.32	240135.82	25.73
ANIP	2025-02-28	11300000	14968878.47	241862.64	32.47
ANIP	2025-03-31	11400000	16305927.91	243553.83	43.03
ANIP	2025-04-30	11500000	17352598.33	245023.98	50.89
ANIP	2025-05-31	11600000	14470875.43	246438.61	24.75
ANIP	2025-06-30	11700000	16185514.18	248053.86	38.34
ANIP	2025-07-31	11800000	15813881.07	249627.17	34.02
ANIP	2025-08-31	11900000	23586394.45	252260.90	98.20
ANIP	2025-09-30	12000000	23107098.35	252260.90	92.56
ANIP	2025-10-31	12100000	22612667.21	252260.90	86.88
ASPC	2025-01-31	100000	0.00	0.00	-100.00
ASPC	2025-02-28	200000	100500.50	10010.01	-49.75
ASPC	2025-03-31	300000	200999.82	19980.10	-33.00
ASPC	2025-04-30	400000	302197.02	29890.90	-24.45
ASPC	2025-05-31	500000	403987.72	39762.57	-19.20
ASPC	2025-06-30	600000	508352.98	49595.41	-15.27
ASPC	2025-07-31	700000	608946.51	59351.51	-13.01
ASPC	2025-08-31	800000	811710.43	78806.84	1.46
ASPC	2025-09-30	900000	814862.70	78806.84	-9.46
ASPC	2025-10-31	1000000	914862.70	88478.02	-8.51
AVBH	2015-10-31	100000	0.00	0.00	-100.00
AVBH	2015-11-30	200000	104280.15	7782.10	-47.86
AVBH	2015-12-31	300000	211140.32	15244.79	-29.62
AVBH	2016-01-31	400000	314146.46	22439.03	-21.46
AVBH	2016-02-29	500000	414146.46	29581.89	-17.17
AVBH	2016-03-31	600000	514146.46	36724.75	-14.31
AVBH	2016-04-30	700000	625113.36	43867.60	-10.70
AVBH	2016-05-31	800000	737834.64	50885.15	-7.77
AVBH	2016-06-30	900000	846501.88	57781.70	-5.94
AVBH	2016-07-31	1000000	977628.22	64317.65	-2.24
AVBH	2016-08-31	1100000	1098897.22	70896.59	-0.10
AVBH	2016-09-30	1200000	1217987.61	77381.68	1.50
AVBH	2016-10-31	1300000	1316182.67	83833.29	1.24
AVBH	2016-11-30	1400000	1722871.96	90202.72	23.06
AVBH	2016-12-31	1500000	1827932.40	100990.74	21.86
AVBH	2017-01-31	1600000	1893576.34	100990.74	18.35
AVBH	2017-02-28	1700000	2013774.57	106267.78	18.46
AVBH	2017-03-31	1800000	2130506.25	111544.83	18.36
AVBH	2017-04-30	1900000	2218828.16	116780.43	16.78
AVBH	2017-05-31	2000000	2379849.96	122043.59	18.99
AVBH	2017-06-30	2100000	2511642.90	127171.79	19.60
AVBH	2017-07-31	2200000	2605031.25	132235.08	18.41
AVBH	2017-08-31	2300000	2718762.16	137311.23	18.21
AVBH	2017-09-30	2400000	2832493.34	142336.35	18.02
AVBH	2017-10-31	2500000	3079329.69	147336.35	23.17
AVBH	2017-11-30	2600000	3330457.50	152075.69	28.09
AVBH	2017-12-31	2700000	3751573.57	156641.90	38.95
AVBH	2018-01-31	2800000	3884372.36	160843.58	38.73
AVBH	2018-02-28	2900000	4009119.96	164984.37	38.25
AVBH	2018-03-31	3000000	4185214.90	169099.59	39.51
AVBH	2018-04-30	3100000	4259243.97	173140.00	37.39
AVBH	2018-05-31	3200000	4350383.51	177205.04	35.95
AVBH	2018-06-30	3300000	4531958.91	181278.36	37.33
AVBH	2018-07-31	3400000	4771124.09	185286.37	40.33
AVBH	2018-08-31	3500000	4895456.21	193114.64	39.87
AVBH	2018-09-30	3600000	4905111.80	193114.64	36.25
AVBH	2018-10-31	3700000	4739316.19	197060.97	28.09
AVBH	2018-11-30	3800000	4829463.29	201227.64	27.09
AVBH	2018-12-31	3900000	4314201.43	205438.16	10.62
AVBH	2019-01-31	4000000	4466751.45	210200.07	11.67
AVBH	2019-02-28	4100000	4942078.21	214872.97	20.54
AVBH	2019-03-31	4200000	5084837.92	219174.04	21.07
AVBH	2019-04-30	4300000	5341124.97	223384.57	24.21
AVBH	2019-05-31	4400000	5496080.06	227580.96	24.91
AVBH	2019-06-30	4500000	5480219.18	231721.75	21.78
AVBH	2019-07-31	4600000	5663667.29	235986.14	23.12
AVBH	2019-08-31	4700000	5690757.44	244448.34	21.08
AVBH	2019-09-30	4800000	5866760.08	244448.34	22.22
AVBH	2019-10-31	4900000	6016064.87	248597.71	22.78
AVBH	2019-11-30	5000000	6292975.54	252729.95	25.86
AVBH	2019-12-31	5100000	6354463.74	256746.01	24.60
AVBH	2020-01-31	5200000	6496189.52	260786.41	24.93
AVBH	2020-02-29	5300000	5825477.45	264794.43	9.91
AVBH	2020-03-31	5400000	4306276.09	269142.26	-20.25
AVBH	2020-04-30	5500000	4406276.09	275392.26	-19.89
AVBH	2020-05-31	5600000	4199285.99	281642.26	-25.01
AVBH	2020-06-30	5700000	4285609.22	288399.01	-24.81
AVBH	2020-07-31	5800000	4338388.71	295128.49	-25.20
AVBH	2020-08-31	5900000	4166650.74	301931.21	-29.38
AVBH	2020-09-30	6000000	4081144.07	309177.59	-31.98
AVBH	2020-10-31	6100000	4273897.40	316584.99	-29.94
AVBH	2020-11-30	6200000	5830980.20	323943.34	-5.95
AVBH	2020-12-31	6300000	5766230.75	329498.90	-8.47
AVBH	2021-01-31	6400000	6030980.20	335054.46	-5.77
AVBH	2021-02-28	6500000	6472298.64	340647.30	-0.43
AVBH	2021-03-31	6600000	7604516.22	345659.83	15.22
AVBH	2021-04-30	6700000	8002190.84	350205.28	19.44
AVBH	2021-05-31	6800000	8297210.48	354581.65	22.02
AVBH	2021-06-30	6900000	8491384.55	358891.99	23.06
AVBH	2021-07-31	7000000	8260946.73	363118.54	18.01
AVBH	2021-08-31	7100000	8452825.27	367514.14	19.05
AVBH	2021-09-30	7200000	8461833.65	371948.73	17.53
AVBH	2021-10-31	7300000	9028500.54	376344.34	23.68
AVBH	2021-11-30	7400000	9133743.99	380572.67	23.43
AVBH	2021-12-31	7500000	9656957.40	384739.33	28.76
AVBH	2022-01-31	7600000	10237368.73	388662.44	34.70
AVBH	2022-02-28	7700000	10298502.34	392473.42	33.75
AVBH	2022-03-31	7800000	10245631.75	396349.38	31.35
AVBH	2022-04-30	7900000	9249208.17	400225.35	17.08
AVBH	2022-05-31	8000000	8900195.88	404554.36	11.25
AVBH	2022-06-30	8100000	8187939.47	409396.97	1.09
AVBH	2022-07-31	8200000	8598737.20	414396.97	4.86
AVBH	2022-08-31	8300000	9226949.77	419216.25	11.17
AVBH	2022-09-30	8400000	9216817.08	423761.70	9.72
AVBH	2022-10-31	8500000	8939861.16	428359.41	5.17
AVBH	2022-11-30	8600000	9096170.43	433150.97	5.77
AVBH	2022-12-31	8700000	9164796.90	442743.80	5.34
AVBH	2023-01-31	8800000	9518991.60	442743.80	8.17
AVBH	2023-02-28	8900000	9699522.83	447394.96	8.98
AVBH	2023-03-31	9000000	7679715.98	452013.90	-14.67
AVBH	2023-04-30	9100000	7490122.49	458111.46	-17.69
AVBH	2023-05-31	9200000	6678083.06	464400.77	-27.41
AVBH	2023-06-30	9300000	7766589.00	471273.62	-16.49
AVBH	2023-07-31	9400000	9642300.25	477341.58	2.58
AVBH	2023-08-31	9500000	10562196.23	482292.07	11.18
AVBH	2023-09-30	9600000	10379862.93	486860.37	8.12
AVBH	2023-10-31	9700000	10240021.84	491599.71	5.57
AVBH	2023-11-30	9800000	10275490.19	496400.47	4.85
AVBH	2023-12-31	9900000	10707473.90	501051.64	8.16
AVBH	2024-01-31	10000000	10200267.26	505965.64	2.00
AVBH	2024-02-29	10100000	9631702.54	510965.64	-4.64
AVBH	2024-03-31	10200000	9933047.79	516270.68	-2.62
AVBH	2024-04-30	10300000	9960770.21	521506.28	-3.29
AVBH	2024-05-31	10400000	9997873.89	526758.38	-3.87
AVBH	2024-06-30	10500000	9810579.79	532027.09	-6.57
AVBH	2024-07-31	10600000	10507959.77	537491.57	-0.87
AVBH	2024-08-31	10700000	10764159.60	547794.39	0.60
AVBH	2024-09-30	10800000	10687468.72	547794.39	-1.04
AVBH	2024-10-31	10900000	11334913.24	552922.60	3.99
AVBH	2024-11-30	11000000	12327394.49	557800.65	12.07
AVBH	2024-12-31	11100000	12258651.57	562323.49	10.44
AVBH	2025-01-31	11200000	13260039.58	566910.64	18.39
AVBH	2025-02-28	11300000	13451799.04	570959.23	19.04
AVBH	2025-03-31	11400000	13016900.21	575205.51	14.18
AVBH	2025-04-30	11500000	12448805.39	579553.34	8.25
AVBH	2025-05-31	11600000	11567334.38	584208.83	-0.28
AVBH	2025-06-30	11700000	12038360.36	589249.15	2.89
AVBH	2025-07-31	11800000	12921394.02	594087.08	9.50
AVBH	2025-08-31	11900000	15128384.48	602724.47	27.13
AVBH	2025-09-30	12000000	15369474.04	602724.47	28.08
AVBH	2025-10-31	12100000	15399609.81	602724.47	27.27
ALCY	2023-07-31	100000	0.00	0.00	-100.00
ALCY	2023-08-31	200000	100784.31	9803.92	-49.61
ALCY	2023-09-30	300000	201468.49	19503.24	-32.84
ALCY	2023-10-31	400000	302198.08	29183.78	-24.45
ALCY	2023-11-30	500000	404722.76	38840.96	-19.06
ALCY	2023-12-31	600000	505486.51	48464.67	-15.75
ALCY	2024-01-31	700000	611872.25	58052.40	-12.59
ALCY	2024-02-29	800000	712358.09	67522.09	-10.96
ALCY	2024-03-31	900000	814478.34	76982.83	-9.50
ALCY	2024-04-30	1000000	919664.46	86434.63	-8.03
ALCY	2024-05-31	1100000	1022539.43	95833.12	-7.04
ALCY	2024-06-30	1200000	1127799.70	105205.19	-6.02
ALCY	2024-07-31	1300000	1234671.66	114533.55	-5.03
ALCY	2024-08-31	1400000	1447052.70	133001.17	3.36
ALCY	2024-09-30	1500000	1445722.66	133001.17	-3.62
ALCY	2024-10-31	1600000	1549988.65	142200.80	-3.13
ALCY	2024-11-30	1700000	1681777.43	151375.11	-1.07
ALCY	2024-12-31	1800000	1754513.49	160376.01	-2.53
ALCY	2025-01-31	1900000	1891807.23	169516.78	-0.43
ALCY	2025-02-28	2000000	2000731.13	178477.35	0.04
ALCY	2025-03-31	2100000	2117686.98	187405.92	0.84
ALCY	2025-04-30	2200000	2237312.42	196255.48	1.70
ALCY	2025-05-31	2300000	2353274.85	204989.11	2.32
ALCY	2025-06-30	2400000	2504562.98	213699.91	4.36
ALCY	2025-07-31	2500000	2604562.98	222232.33	4.18
ALCY	2025-08-31	2600000	2753794.67	239460.41	5.92
ALCY	2025-09-30	2700000	2777740.80	239460.41	2.88
ALCY	2025-10-31	2800000	2813659.77	239460.41	0.49
AXS	2015-10-31	100000	0.00	0.00	-100.00
AXS	2015-11-30	200000	102003.64	1821.49	-49.00
AXS	2015-12-31	300000	202564.71	3603.07	-32.48
AXS	2016-01-31	400000	290681.68	5391.98	-27.33
AXS	2016-02-29	500000	389066.24	7243.83	-22.19
AXS	2016-03-31	600000	501670.87	9045.63	-16.39
AXS	2016-04-30	700000	576935.02	10830.39	-17.58
AXS	2016-05-31	800000	700226.37	12696.76	-12.47
AXS	2016-06-30	900000	797905.39	14507.37	-11.34
AXS	2016-07-31	1000000	908376.25	16343.58	-9.16
AXS	2016-08-31	1100000	1032131.39	18148.96	-6.17
AXS	2016-09-30	1200000	1081988.58	19915.12	-9.83
AXS	2016-10-31	1300000	1236752.83	21708.84	-4.87
AXS	2016-11-30	1400000	1431491.58	23463.23	2.25
AXS	2016-12-31	1500000	1737230.95	26616.07	15.82
AXS	2017-01-31	1600000	1703694.84	26616.07	6.48
AXS	2017-02-28	1700000	1951819.28	28164.78	14.81
AXS	2017-03-31	1800000	1983383.04	29589.48	10.19
AXS	2017-04-30	1900000	2048584.94	31086.27	7.82
AXS	2017-05-31	2000000	2138197.08	32604.41	6.91
AXS	2017-06-30	2100000	2205742.20	34112.93	5.04
AXS	2017-07-31	2200000	2301173.92	35632.92	4.60
AXS	2017-08-31	2300000	2239175.47	37170.91	-2.64
AXS	2017-09-30	2400000	2225164.52	38826.81	-7.28
AXS	2017-10-31	2500000	2208932.51	40612.84	-11.64
AXS	2017-11-30	2600000	2224065.11	42452.09	-14.46
AXS	2017-12-31	2700000	2230969.75	44388.58	-17.37
AXS	2018-01-31	2800000	2345512.02	46418.21	-16.23
AXS	2018-02-28	2900000	2388875.54	48416.61	-17.62
AXS	2018-03-31	3000000	2907231.76	50499.08	-3.09
AXS	2018-04-30	3100000	3067206.01	52252.23	-1.06
AXS	2018-05-31	3200000	3067486.73	53957.55	-4.14
AXS	2018-06-30	3300000	3098492.92	55708.25	-6.11
AXS	2018-07-31	3400000	3253489.91	57522.80	-4.31
AXS	2018-08-31	3500000	3510517.07	61031.24	0.30
AXS	2018-09-30	3600000	3522112.92	61031.24	-2.16
AXS	2018-10-31	3700000	3502297.79	62776.44	-5.34
AXS	2018-11-30	3800000	3573006.08	64552.96	-5.97
AXS	2018-12-31	3900000	3426208.98	66347.97	-12.15
AXS	2019-01-31	4000000	3657789.66	68306.06	-8.56
AXS	2019-02-28	4100000	4001446.42	70114.71	-2.40
AXS	2019-03-31	4200000	3936803.83	71865.72	-6.27
AXS	2019-04-30	4300000	4188275.86	73672.40	-2.60
AXS	2019-05-31	4400000	4493818.17	75424.94	2.13
AXS	2019-06-30	4500000	4597725.54	77078.38	2.17
AXS	2019-07-31	4600000	5013256.72	78738.13	8.98
AXS	2019-08-31	4700000	5032194.18	81970.91	7.07
AXS	2019-09-30	4800000	5469099.29	81970.91	13.94
AXS	2019-10-31	4900000	4961101.73	83478.07	1.25
AXS	2019-11-30	5000000	5039979.39	85163.56	0.80
AXS	2019-12-31	5100000	5163989.81	86877.35	1.25
AXS	2020-01-31	5200000	5689998.58	88560.29	9.42
AXS	2020-02-29	5300000	5056608.27	90103.50	-4.59
AXS	2020-03-31	5400000	3548366.09	91807.66	-34.29
AXS	2020-04-30	5500000	3461798.55	94584.66	-37.06
AXS	2020-05-31	5600000	3658180.45	97447.53	-34.68
AXS	2020-06-30	5700000	4062004.86	100148.05	-28.74
AXS	2020-07-31	5800000	4118743.50	102660.61	-28.99
AXS	2020-08-31	5900000	5018154.81	105070.25	-14.95
AXS	2020-09-30	6000000	4717743.56	107124.06	-21.37
AXS	2020-10-31	6100000	4666621.23	109314.16	-23.50
AXS	2020-11-30	6200000	5592822.07	111610.90	-9.79
AXS	2020-12-31	6300000	5722108.00	113556.42	-9.17
AXS	2021-01-31	6400000	5305856.07	115595.99	-17.10
AXS	2021-02-28	6500000	5950484.84	117761.43	-8.45
AXS	2021-03-31	6600000	5936932.17	119768.65	-10.05
AXS	2021-04-30	6700000	6793019.91	121738.71	1.39
AXS	2021-05-31	6800000	6625441.27	123516.80	-2.57
AXS	2021-06-30	6900000	6144536.62	125373.12	-10.95
AXS	2021-07-31	7000000	6479287.90	127369.53	-7.44
AXS	2021-08-31	7100000	6618445.59	129342.31	-6.78
AXS	2021-09-30	7200000	6046432.54	131329.98	-16.02
AXS	2021-10-31	7300000	6951671.00	133506.26	-4.77
AXS	2021-11-30	7400000	6725036.22	135367.07	-9.12
AXS	2021-12-31	7500000	7482954.07	137377.53	-0.23
AXS	2022-01-31	7600000	7933192.34	139227.67	4.38
AXS	2022-02-28	7700000	7701065.60	140993.51	0.01
AXS	2022-03-31	7800000	8635365.58	142804.12	10.71
AXS	2022-04-30	7900000	8281471.11	144452.66	4.83
AXS	2022-05-31	8000000	8563454.76	146208.89	7.04
AXS	2022-06-30	8100000	8444422.42	147914.21	4.25
AXS	2022-07-31	8200000	7555662.86	149646.71	-7.86
AXS	2022-08-31	8300000	8062704.03	151697.16	-2.86
AXS	2022-09-30	8400000	7547323.26	153556.93	-10.15
AXS	2022-10-31	8500000	8500253.59	155482.97	0.00
AXS	2022-11-30	8600000	9055956.12	157330.71	5.30
AXS	2022-12-31	8700000	8717706.32	160932.37	0.20
AXS	2023-01-31	8800000	10069538.49	160932.37	14.43
AXS	2023-02-28	8900000	9870481.38	162557.33	10.90
AXS	2023-03-31	9000000	8953311.10	164220.67	-0.52
AXS	2023-04-30	9100000	9388722.98	166054.52	3.17
AXS	2023-05-31	9200000	8709282.72	167808.91	-5.33
AXS	2023-06-30	9300000	9137314.19	169743.90	-1.75
AXS	2023-07-31	9400000	9458813.09	171604.01	0.63
AXS	2023-08-31	9500000	9513706.58	173417.91	0.14
AXS	2023-09-30	9600000	9876552.64	175209.38	2.88
AXS	2023-10-31	9700000	10106620.37	176998.61	4.19
AXS	2023-11-30	9800000	10069373.83	178725.13	2.75
AXS	2023-12-31	9900000	9992675.74	180470.94	0.94
AXS	2024-01-31	10000000	10849300.46	182279.91	8.49
AXS	2024-02-29	10100000	11514718.71	184029.39	14.01
AXS	2024-03-31	10200000	12073435.56	185688.04	18.37
AXS	2024-04-30	10300000	11482587.00	187226.26	11.48
AXS	2024-05-31	10400000	13951552.45	188840.73	34.15
AXS	2024-06-30	10500000	13438193.27	190207.97	27.98
AXS	2024-07-31	10600000	14516467.91	191636.54	36.95
AXS	2024-08-31	10700000	15514932.32	194228.00	45.00
AXS	2024-09-30	10800000	15462491.41	194228.00	43.17
AXS	2024-10-31	10900000	15298194.57	195479.10	40.35
AXS	2024-11-30	11000000	18305087.94	196744.28	66.41
AXS	2024-12-31	11100000	17529855.59	197809.24	57.93
AXS	2025-01-31	11200000	18107015.82	198934.48	61.67
AXS	2025-02-28	11300000	19380225.41	200043.62	71.51
AXS	2025-03-31	11400000	20157666.22	201094.04	76.82
AXS	2025-04-30	11500000	19465180.61	202088.67	69.26
AXS	2025-05-31	11600000	21083353.50	203115.15	81.75
AXS	2025-06-30	11700000	21186574.63	204070.26	81.08
AXS	2025-07-31	11800000	19241557.56	205046.44	63.06
AXS	2025-08-31	11900000	20419104.03	207132.32	71.59
AXS	2025-09-30	12000000	19843276.45	207132.32	65.36
AXS	2025-10-31	12100000	19578145.76	207132.32	61.80
AZZ	2015-10-31	100000	0.00	0.00	-100.00
AZZ	2015-11-30	200000	103529.83	1738.83	-48.24
AZZ	2015-12-31	300000	189662.00	3413.03	-36.78
AZZ	2016-01-31	400000	273741.19	5317.43	-31.56
AZZ	2016-02-29	500000	367355.94	7274.38	-26.53
AZZ	2016-03-31	600000	518381.21	9158.68	-13.60
AZZ	2016-04-30	700000	599025.40	10907.24	-14.42
AZZ	2016-05-31	800000	747616.97	12667.18	-6.55
AZZ	2016-06-30	900000	860465.72	14345.88	-4.39
AZZ	2016-07-31	1000000	994110.52	16013.38	-0.59
AZZ	2016-08-31	1100000	1169129.52	17599.42	6.28
AZZ	2016-09-30	1200000	1246687.70	19100.47	3.89
AZZ	2016-10-31	1300000	1098884.77	20636.33	-15.47
AZZ	2016-11-30	1400000	1467543.49	22542.91	4.82
AZZ	2016-12-31	1500000	1639179.33	25652.26	9.28
AZZ	2017-01-31	1600000	1527591.95	25652.26	-4.53
AZZ	2017-02-28	1700000	1603076.40	27332.93	-5.70
AZZ	2017-03-31	1800000	1726477.70	29016.43	-4.08
AZZ	2017-04-30	1900000	1816564.39	30763.16	-4.39
AZZ	2017-05-31	2000000	1761006.52	32460.95	-11.95
AZZ	2017-06-30	2100000	1911952.16	34264.38	-8.95
AZZ	2017-07-31	2200000	1825995.49	36015.69	-17.00
AZZ	2017-08-31	2300000	1858383.99	38003.76	-19.20
AZZ	2017-09-30	2400000	1951092.17	40063.49	-18.70
AZZ	2017-10-31	2500000	2017062.71	42197.97	-19.32
AZZ	2017-11-30	2600000	2131845.21	44321.11	-18.01
AZZ	2017-12-31	2700000	2372387.48	46426.37	-12.13
AZZ	2018-01-31	2800000	2201180.36	48377.59	-21.39
AZZ	2018-02-28	2900000	2066004.71	50575.39	-28.76
AZZ	2018-03-31	3000000	2315700.25	52990.85	-22.81
AZZ	2018-04-30	3100000	2464831.17	55327.30	-20.49
AZZ	2018-05-31	3200000	2489338.28	57556.95	-22.21
AZZ	2018-06-30	3300000	2600505.69	59850.53	-21.20
AZZ	2018-07-31	3400000	3368210.84	62144.11	-0.93
AZZ	2018-08-31	3500000	3538960.36	65841.12	1.11
AZZ	2018-09-30	3600000	3324976.71	65841.12	-7.64
AZZ	2018-10-31	3700000	3009360.99	67854.82	-18.67
AZZ	2018-11-30	3800000	3344150.95	70049.24	-12.00
AZZ	2018-12-31	3900000	2912968.55	72174.64	-25.31
AZZ	2019-01-31	4000000	3340009.71	74637.09	-16.50
AZZ	2019-02-28	4100000	3538330.90	76886.81	-13.70
AZZ	2019-03-31	4200000	3236617.87	79076.91	-22.94
AZZ	2019-04-30	4300000	3869603.54	81482.49	-10.01
AZZ	2019-05-31	4400000	3518678.61	83618.78	-20.03
AZZ	2019-06-30	4500000	3953759.64	85913.94	-12.14
AZZ	2019-07-31	4600000	4103110.43	88087.38	-10.80
AZZ	2019-08-31	4700000	3825831.02	92702.47	-18.60
AZZ	2019-09-30	4800000	4038119.77	92702.47	-15.87
AZZ	2019-10-31	4900000	3686708.25	95042.75	-24.76
AZZ	2019-11-30	5000000	3714779.26	97577.60	-25.70
AZZ	2019-12-31	5100000	4607612.11	100274.47	-9.65
AZZ	2020-01-31	5200000	4228729.10	102489.80	-18.68
AZZ	2020-02-29	5300000	3869144.61	104883.29	-27.00
AZZ	2020-03-31	5400000	3024425.13	107554.23	-43.99
AZZ	2020-04-30	5500000	3496165.55	111378.32	-36.43
AZZ	2020-05-31	5600000	3633233.36	114757.85	-35.12
AZZ	2020-06-30	5700000	4046754.19	117912.42	-29.00
AZZ	2020-07-31	5800000	3818594.53	120918.13	-34.16
AZZ	2020-08-31	5900000	4308017.85	124043.13	-26.98
AZZ	2020-09-30	6000000	4329421.15	126888.08	-27.84
AZZ	2020-10-31	6100000	4356154.95	129686.07	-28.59
AZZ	2020-11-30	6200000	5912173.22	132589.67	-4.64
AZZ	2020-12-31	6300000	6395172.11	134805.49	1.51
AZZ	2021-01-31	6400000	6517408.14	136949.11	1.83
AZZ	2021-02-28	6500000	7100825.37	138986.60	9.24
AZZ	2021-03-31	6600000	7095609.34	140925.71	7.51
AZZ	2021-04-30	6700000	7521464.14	142884.96	12.26
AZZ	2021-05-31	6800000	7743386.25	144763.25	13.87
AZZ	2021-06-30	6900000	7590727.98	146595.75	10.01
AZZ	2021-07-31	7000000	7869837.05	148515.51	12.43
AZZ	2021-08-31	7100000	8054850.18	150417.37	13.45
AZZ	2021-09-30	7200000	8102147.97	152296.01	12.53
AZZ	2021-10-31	7300000	8190040.44	154150.96	12.19
AZZ	2021-11-30	7400000	8094489.90	155993.25	9.38
AZZ	2021-12-31	7500000	8731811.12	157927.49	16.42
AZZ	2022-01-31	7600000	7599520.30	159720.89	-0.01
AZZ	2022-02-28	7700000	7965111.64	161793.86	3.44
AZZ	2022-03-31	7800000	7902370.93	163813.65	1.31
AZZ	2022-04-30	7900000	7568212.19	165824.11	-4.20
AZZ	2022-05-31	8000000	7521160.22	168033.08	-5.99
AZZ	2022-06-30	8100000	6947926.49	170208.88	-14.22
AZZ	2022-07-31	8200000	7344240.01	172643.16	-10.44
AZZ	2022-08-31	8300000	7455004.93	174959.04	-10.18
AZZ	2022-09-30	8400000	6474620.89	177338.30	-22.92
AZZ	2022-10-31	8500000	7230926.61	179873.79	-14.93
AZZ	2022-11-30	8600000	7590784.26	182339.28	-11.74
AZZ	2022-12-31	8700000	7526813.23	187234.16	-13.48
AZZ	2023-01-31	8800000	7953706.88	187234.16	-9.62
AZZ	2023-02-28	8900000	7706828.46	189589.87	-13.41
AZZ	2023-03-31	9000000	7918662.28	192014.11	-12.01
AZZ	2023-04-30	9100000	7335739.64	194427.24	-19.39
AZZ	2023-05-31	9200000	6879760.54	197071.34	-25.22
AZZ	2023-06-30	9300000	8686049.23	199863.08	-6.60
AZZ	2023-07-31	9400000	8962262.15	202171.48	-4.66
AZZ	2023-08-31	9500000	10036389.17	204407.12	5.65
AZZ	2023-09-30	9600000	9409992.23	206450.02	-1.98
AZZ	2023-10-31	9700000	9866202.35	208720.17	1.71
AZZ	2023-11-30	9800000	10367699.76	210854.18	5.79
AZZ	2023-12-31	9900000	12363594.77	212835.16	24.88
AZZ	2024-01-31	10000000	13400316.23	214576.72	34.00
AZZ	2024-02-29	10100000	15734053.98	216127.11	55.78
AZZ	2024-03-31	10200000	16816012.12	217514.07	64.86
AZZ	2024-04-30	10300000	15673715.43	218814.97	52.17
AZZ	2024-05-31	10400000	18470311.73	220199.24	77.60
AZZ	2024-06-30	10500000	17104027.73	221411.36	62.90
AZZ	2024-07-31	10600000	17808849.16	222721.98	68.01
AZZ	2024-08-31	10700000	18731116.49	225214.82	75.06
AZZ	2024-09-30	10800000	18604996.74	225214.82	72.27
AZZ	2024-10-31	10900000	17251322.88	226454.75	58.27
AZZ	2024-11-30	11000000	21212705.43	227750.76	92.84
AZZ	2024-12-31	11100000	18742951.43	228795.80	68.86
AZZ	2025-01-31	11200000	19731877.93	230002.07	76.18
AZZ	2025-02-28	11300000	22217112.29	231163.38	96.61
AZZ	2025-03-31	11400000	19421250.75	232283.83	70.36
AZZ	2025-04-30	11500000	20254075.82	233449.46	76.12
AZZ	2025-05-31	11600000	21275917.65	234600.47	83.41
AZZ	2025-06-30	11700000	22266535.94	235674.59	90.31
AZZ	2025-07-31	11800000	25919557.47	236708.29	119.66
AZZ	2025-08-31	11900000	26928177.88	238534.66	126.29
AZZ	2025-09-30	12000000	26031287.04	238534.66	116.93
AZZ	2025-10-31	12100000	25850002.01	238534.66	113.64
AGMH	2018-04-30	100000	0.00	0.00	-100.00
AGMH	2018-05-31	200000	115087.72	233.92	-42.46
AGMH	2018-06-30	300000	510720.17	431.35	70.24
AGMH	2018-07-31	400000	381860.44	534.44	-4.53
AGMH	2018-08-31	500000	964823.34	742.17	92.96
AGMH	2018-09-30	600000	1447235.02	742.17	141.21
AGMH	2018-10-31	700000	1227864.18	799.49	75.41
AGMH	2018-11-30	800000	1700128.27	863.89	112.52
AGMH	2018-12-31	900000	1227163.77	917.51	36.35
AGMH	2019-01-31	1000000	1361115.54	982.54	36.11
AGMH	2019-02-28	1100000	1494292.15	1059.41	35.84
AGMH	2019-03-31	1200000	1171761.22	1134.88	-2.35
AGMH	2019-04-30	1300000	1104861.80	1231.73	-15.01
AGMH	2019-05-31	1400000	962402.94	1349.79	-31.26
AGMH	2019-06-30	1500000	1430538.84	1490.14	-4.63
AGMH	2019-07-31	1600000	1260238.19	1607.45	-21.24
AGMH	2019-08-31	1700000	1605599.64	1837.07	-5.55
AGMH	2019-09-30	1800000	1518338.79	1837.07	-15.65
AGMH	2019-10-31	1900000	2004981.26	1957.99	5.53
AGMH	2019-11-30	2000000	2120548.37	2054.79	6.03
AGMH	2019-12-31	2100000	1820540.46	2150.03	-13.31
AGMH	2020-01-31	2200000	1745255.68	2273.95	-20.67
AGMH	2020-02-29	2300000	1820333.85	2403.08	-20.86
AGMH	2020-03-31	2400000	1956623.99	2534.49	-18.47
AGMH	2020-04-30	2500000	2457398.75	2665.29	-1.70
AGMH	2020-05-31	2600000	2952909.31	2773.99	13.57
AGMH	2020-06-30	2700000	3731021.12	2866.71	38.19
AGMH	2020-07-31	2800000	2383252.64	2962.40	-14.88
AGMH	2020-08-31	2900000	2206553.01	3086.09	-23.91
AGMH	2020-09-30	3000000	2521481.36	3224.40	-15.95
AGMH	2020-10-31	3100000	2411720.73	3354.27	-22.20
AGMH	2020-11-30	3200000	2625992.94	3492.01	-17.94
AGMH	2020-12-31	3300000	2771420.12	3627.51	-16.02
AGMH	2021-01-31	3400000	2855172.78	3754.34	-16.02
AGMH	2021-02-28	3500000	2877200.80	3885.48	-17.79
AGMH	2021-03-31	3600000	2366139.42	4010.41	-34.27
AGMH	2021-04-30	3700000	2554473.47	4178.76	-30.96
AGMH	2021-05-31	3800000	2511475.36	4341.36	-33.91
AGMH	2021-06-30	3900000	2356601.76	4514.56	-39.57
AGMH	2021-07-31	4000000	2210440.16	4703.06	-44.74
AGMH	2021-08-31	4100000	2347648.01	4911.40	-42.74
AGMH	2021-09-30	4200000	2272206.88	5117.58	-45.90
AGMH	2021-10-31	4300000	2960129.01	5333.57	-31.16
AGMH	2021-11-30	4400000	2611268.08	5509.00	-40.65
AGMH	2021-12-31	4500000	686970.49	5724.75	-84.73
AGMH	2022-01-31	4600000	592606.17	6512.16	-87.12
AGMH	2022-02-28	4700000	629903.20	7681.75	-86.60
AGMH	2022-03-31	4800000	920681.48	8852.71	-80.82
AGMH	2022-04-30	4900000	1021164.57	9818.89	-79.16
AGMH	2022-05-31	5000000	1101186.89	10806.54	-77.98
AGMH	2022-06-30	5100000	727357.58	11826.95	-85.74
AGMH	2022-07-31	5200000	1315001.64	13521.87	-74.71
AGMH	2022-08-31	5300000	1711340.30	14626.84	-67.71
AGMH	2022-09-30	5400000	1246264.05	15481.54	-76.92
AGMH	2022-10-31	5500000	1287140.39	16716.11	-76.60
AGMH	2022-11-30	5600000	1463354.21	17955.27	-73.87
AGMH	2022-12-31	5700000	1682536.47	20394.38	-70.48
AGMH	2023-01-31	5800000	1697832.26	20394.38	-70.73
AGMH	2023-02-28	5900000	1793953.17	21613.89	-69.59
AGMH	2023-03-31	6000000	2188543.26	22797.33	-63.52
AGMH	2023-04-30	6100000	2487469.19	23690.18	-59.22
AGMH	2023-05-31	6200000	2133385.72	24663.42	-65.59
AGMH	2023-06-30	6300000	2194656.49	25819.49	-65.16
AGMH	2023-07-31	6400000	2284170.99	27031.61	-64.31
AGMH	2023-08-31	6500000	2257203.30	28215.04	-65.27
AGMH	2023-09-30	6600000	2410103.97	29391.51	-63.48
AGMH	2023-10-31	6700000	2409848.06	30698.70	-64.03
AGMH	2023-11-30	6800000	2493861.77	31972.59	-63.33
AGMH	2023-12-31	6900000	3011051.57	33271.29	-56.36
AGMH	2024-01-31	7000000	2959058.05	34407.65	-57.73
AGMH	2024-02-29	7100000	3736405.55	35584.81	-47.37
AGMH	2024-03-31	7200000	2777875.87	36551.00	-61.42
AGMH	2024-04-30	7300000	1969072.97	37866.79	-73.03
AGMH	2024-05-31	7400000	1868418.27	39753.58	-74.75
AGMH	2024-06-30	7500000	1184605.24	41858.84	-84.21
AGMH	2024-07-31	7600000	1728817.87	45495.21	-77.25
AGMH	2024-08-31	7700000	2749098.87	49983.62	-64.30
AGMH	2024-09-30	7800000	4248607.34	49983.62	-45.53
AGMH	2024-10-31	7900000	4361743.48	51014.54	-44.79
AGMH	2024-11-30	8000000	4691867.59	52131.86	-41.35
AGMH	2024-12-31	8100000	4029165.46	53366.43	-50.26
AGMH	2025-01-31	8200000	2434258.37	54702.44	-70.31
AGMH	2025-02-28	8300000	938289.68	57038.88	-88.70
AGMH	2025-03-31	8400000	178803.27	76086.50	-97.87
AGMH	2025-04-30	8500000	643640.18	122598.13	-92.43
AGMH	2025-05-31	8600000	432310.51	144103.50	-94.97
AGMH	2025-06-30	8700000	417515.54	179191.23	-95.20
AGMH	2025-07-31	8800000	468961.00	221208.03	-94.67
AGMH	2025-08-31	8900000	633313.29	323119.02	-92.88
AGMH	2025-09-30	9000000	2688350.16	323119.02	-70.13
AGMH	2025-10-31	9100000	2520328.43	323119.02	-72.30
AQMS	2015-10-31	100000	0.00	0.00	-100.00
AQMS	2015-11-30	200000	103271.98	102.25	-48.36
AQMS	2015-12-31	300000	212292.53	199.15	-29.24
AQMS	2016-01-31	400000	273966.83	295.86	-31.51
AQMS	2016-02-29	500000	462785.82	398.95	-7.44
AQMS	2016-03-31	600000	643319.75	483.70	7.22
AQMS	2016-04-30	700000	926775.16	553.63	32.40
AQMS	2016-05-31	800000	1414451.29	614.98	76.81
AQMS	2016-06-30	900000	1538105.54	653.68	70.90
AQMS	2016-07-31	1000000	1292778.96	694.30	29.28
AQMS	2016-08-31	1100000	1387939.63	751.05	26.18
AQMS	2016-09-30	1200000	1428868.71	806.36	19.07
AQMS	2016-10-31	1300000	1539207.59	859.89	18.40
AQMS	2016-11-30	1400000	2248741.22	914.12	60.62
AQMS	2016-12-31	1500000	2605176.16	993.58	73.68
AQMS	2017-01-31	1600000	2217678.56	993.58	38.60
AQMS	2017-02-28	1700000	3544056.86	1039.92	108.47
AQMS	2017-03-31	1800000	4177293.62	1068.91	132.07
AQMS	2017-04-30	1900000	3616442.17	1095.89	90.34
AQMS	2017-05-31	2000000	2673411.99	1126.12	33.67
AQMS	2017-06-30	2100000	2932740.46	1168.42	39.65
AQMS	2017-07-31	2200000	2822502.68	1208.26	28.30
AQMS	2017-08-31	2300000	1857163.02	1253.15	-19.25
AQMS	2017-09-30	2400000	1812481.01	1322.98	-24.48
AQMS	2017-10-31	2500000	1115084.93	1400.86	-55.40
AQMS	2017-11-30	2600000	995415.70	1531.41	-61.71
AQMS	2017-12-31	2700000	724583.52	1700.90	-73.16
AQMS	2018-01-31	2800000	695598.29	1910.98	-75.16
AQMS	2018-02-28	2900000	1011925.04	2190.31	-65.11
AQMS	2018-03-31	3000000	1247191.31	2407.71	-58.43
AQMS	2018-04-30	3100000	1633944.12	2610.13	-47.29
AQMS	2018-05-31	3200000	1921243.39	2768.36	-39.96
AQMS	2018-06-30	3300000	1680290.93	2917.17	-49.08
AQMS	2018-07-31	3400000	1850497.08	3094.48	-45.57
AQMS	2018-08-31	3500000	1683327.45	3463.64	-51.90
AQMS	2018-09-30	3600000	1787236.55	3463.64	-50.35
AQMS	2018-10-31	3700000	1682767.06	3658.19	-54.52
AQMS	2018-11-30	3800000	1769019.26	3879.43	-53.45
AQMS	2018-12-31	3900000	1494839.14	4106.70	-61.67
AQMS	2019-01-31	4000000	1987144.92	4376.97	-50.32
AQMS	2019-02-28	4100000	2591020.31	4577.77	-36.80
AQMS	2019-03-31	4200000	2902669.65	4727.48	-30.89
AQMS	2019-04-30	4300000	2454160.20	4888.77	-42.93
AQMS	2019-05-31	4400000	1834644.32	5096.23	-58.30
AQMS	2019-06-30	4500000	1791927.17	5365.05	-60.18
AQMS	2019-07-31	4600000	2168083.18	5675.61	-52.87
AQMS	2019-08-31	4700000	2485851.10	6214.63	-47.11
AQMS	2019-09-30	4800000	2112973.44	6214.63	-55.98
AQMS	2019-10-31	4900000	2082798.53	6508.75	-57.49
AQMS	2019-11-30	5000000	1840694.59	6817.39	-63.19
AQMS	2019-12-31	5100000	1122520.44	7433.91	-77.99
AQMS	2020-01-31	5200000	1242951.11	8113.26	-76.10
AQMS	2020-02-29	5300000	1211629.61	8779.92	-77.14
AQMS	2020-03-31	5400000	856175.63	9513.06	-84.14
AQMS	2020-04-30	5500000	1159118.08	10732.57	-78.93
AQMS	2020-05-31	5600000	1944486.70	11574.33	-65.28
AQMS	2020-06-30	5700000	3405711.04	12163.25	-40.25
AQMS	2020-07-31	5800000	2490824.24	12579.92	-57.05
AQMS	2020-08-31	5900000	2581039.30	13022.40	-56.25
AQMS	2020-09-30	6000000	2462878.94	13517.45	-58.95
AQMS	2020-10-31	6100000	2500786.56	14049.36	-59.00
AQMS	2020-11-30	6200000	3797600.44	14606.16	-38.75
AQMS	2020-12-31	6300000	9011627.20	15019.38	43.04
AQMS	2021-01-31	6400000	17226176.01	15163.89	169.16
AQMS	2021-02-28	6500000	14459407.75	15252.54	122.45
AQMS	2021-03-31	6600000	12437549.06	15355.00	88.45
AQMS	2021-04-30	6700000	9191921.94	15474.62	37.19
AQMS	2021-05-31	6800000	8857238.96	15648.83	30.25
AQMS	2021-06-30	6900000	9479933.69	15799.89	37.39
AQMS	2021-07-31	7000000	7378658.53	15971.12	5.41
AQMS	2021-08-31	7100000	7705284.55	16187.57	8.53
AQMS	2021-09-30	7200000	6792844.48	16407.84	-5.65
AQMS	2021-10-31	7300000	5794805.29	16651.74	-20.62
AQMS	2021-11-30	7400000	5314438.50	16924.96	-28.18
AQMS	2021-12-31	7500000	4248957.66	17272.19	-43.35
AQMS	2022-01-31	7600000	3631119.88	17626.80	-52.22
AQMS	2022-02-28	7700000	3880215.05	18131.85	-49.61
AQMS	2022-03-31	7800000	5613090.23	18586.39	-28.04
AQMS	2022-04-30	7900000	3633906.95	18906.90	-54.00
AQMS	2022-05-31	8000000	3302715.40	19427.74	-58.72
AQMS	2022-06-30	8100000	3233189.57	19957.96	-60.08
AQMS	2022-07-31	8200000	3549223.50	20563.29	-56.72
AQMS	2022-08-31	8300000	3860215.32	21094.07	-53.49
AQMS	2022-09-30	8400000	3273097.89	21676.14	-61.03
AQMS	2022-10-31	8500000	3721745.48	22285.90	-56.21
AQMS	2022-11-30	8600000	3393506.65	22867.30	-60.54
AQMS	2022-12-31	8700000	5986200.79	23944.80	-31.19
AQMS	2023-01-31	8800000	5890421.58	23944.80	-33.06
AQMS	2023-02-28	8900000	5749306.88	24361.47	-35.40
AQMS	2023-03-31	9000000	4961579.68	24807.90	-44.87
AQMS	2023-04-30	9100000	5818561.73	25298.09	-36.06
AQMS	2023-05-31	9200000	5307669.14	25765.38	-42.31
AQMS	2023-06-30	9300000	6139477.26	26237.08	-33.98
AQMS	2023-07-31	9400000	7253727.77	26668.12	-22.83
AQMS	2023-08-31	9500000	5949075.24	27041.25	-37.38
AQMS	2023-09-30	9600000	6211322.75	27483.73	-35.30
AQMS	2023-10-31	9700000	4606121.96	27983.73	-52.51
AQMS	2023-11-30	9800000	4978455.98	28578.97	-49.20
AQMS	2023-12-31	9900000	4431661.59	29155.67	-55.24
AQMS	2024-01-31	10000000	3708915.12	29814.43	-62.91
AQMS	2024-02-29	10100000	2935790.58	30644.99	-70.93
AQMS	2024-03-31	10200000	3409484.71	31686.66	-66.57
AQMS	2024-04-30	10300000	3038545.57	32393.87	-70.50
AQMS	2024-05-31	10400000	2650573.34	33466.84	-74.51
AQMS	2024-06-30	10500000	2224351.75	34755.50	-78.82
AQMS	2024-07-31	10600000	2259284.05	36322.89	-78.69
AQMS	2024-08-31	10700000	1776533.05	40193.05	-83.40
AQMS	2024-09-30	10800000	1503220.31	40193.05	-86.08
AQMS	2024-10-31	10900000	1303179.40	43151.63	-88.04
AQMS	2024-11-30	11000000	1117918.25	46774.82	-89.84
AQMS	2024-12-31	11100000	1290725.58	51219.27	-88.37
AQMS	2025-01-31	11200000	971024.35	55171.84	-91.33
AQMS	2025-02-28	11300000	1198817.05	60853.65	-89.39
AQMS	2025-03-31	11400000	1243613.11	66503.37	-89.09
AQMS	2025-04-30	11500000	963188.17	71879.72	-91.62
AQMS	2025-05-31	11600000	634849.22	79455.47	-94.53
AQMS	2025-06-30	11700000	446751.44	92113.70	-96.18
AQMS	2025-07-31	11800000	428078.70	112356.62	-96.37
AQMS	2025-08-31	11900000	627150.98	164175.65	-94.73
AQMS	2025-09-30	12000000	1050724.19	164175.65	-91.24
AQMS	2025-10-31	12100000	1147587.77	164175.65	-90.52
AXR	2015-10-31	100000	0.00	0.00	-100.00
AXR	2015-11-30	200000	103370.79	22471.91	-48.31
AXR	2015-12-31	300000	192112.89	44163.88	-35.96
AXR	2016-01-31	400000	264497.72	67473.91	-33.88
AXR	2016-02-29	500000	360778.36	92984.11	-27.84
AXR	2016-03-31	600000	517238.21	117554.14	-13.79
AXR	2016-04-30	700000	625180.09	140489.91	-10.69
AXR	2016-05-31	800000	709994.75	163217.19	-11.25
AXR	2016-06-30	900000	916132.02	186205.69	1.79
AXR	2016-07-31	1000000	1160763.03	206909.63	16.08
AXR	2016-08-31	1100000	1312182.79	225849.02	19.29
AXR	2016-09-30	1200000	1924484.37	242684.04	60.37
AXR	2016-10-31	1300000	1888057.28	255488.13	45.24
AXR	2016-11-30	1400000	1927964.31	270023.02	37.71
AXR	2016-12-31	1500000	2208669.96	297664.41	47.24
AXR	2017-01-31	1600000	2095557.45	297664.41	30.97
AXR	2017-02-28	1700000	1924732.31	311950.13	13.22
AXR	2017-03-31	1800000	2104338.83	328290.00	16.91
AXR	2017-04-30	1900000	2067371.47	343988.58	8.81
AXR	2017-05-31	2000000	2299356.64	360966.51	14.97
AXR	2017-06-30	2100000	2551660.73	376351.13	21.51
AXR	2017-07-31	2200000	2690770.73	391100.39	22.31
AXR	2017-08-31	2300000	2783241.13	405720.27	21.01
AXR	2017-09-30	2400000	2942231.69	420318.81	22.59
AXR	2017-10-31	2500000	3118873.53	434383.51	24.75
AXR	2017-11-30	2600000	3120788.24	448389.11	20.03
AXR	2017-12-31	2700000	3249430.69	462881.87	20.35
AXR	2018-01-31	2800000	3637434.73	477353.65	29.91
AXR	2018-02-28	2900000	3737697.89	490511.54	28.89
AXR	2018-03-31	3000000	3621507.92	503686.77	20.72
AXR	2018-04-30	3100000	3753554.94	517731.72	21.08
AXR	2018-05-31	3200000	3726525.53	531601.34	16.45
AXR	2018-06-30	3300000	3891023.84	545725.64	17.91
AXR	2018-07-31	3400000	4119766.56	559750.88	21.17
AXR	2018-08-31	3500000	4348433.28	586833.11	24.24
AXR	2018-09-30	3600000	4289750.03	586833.11	19.16
AXR	2018-10-31	3700000	3999044.14	600457.09	8.08
AXR	2018-11-30	3800000	4224350.46	615794.52	11.17
AXR	2018-12-31	3900000	3746616.14	629683.40	-3.93
AXR	2019-01-31	4000000	4023503.49	646865.53	0.59
AXR	2019-02-28	4100000	3961402.33	662441.86	-3.38
AXR	2019-03-31	4200000	3910273.08	680047.49	-6.90
AXR	2019-04-30	4300000	3890541.24	697229.62	-9.52
AXR	2019-05-31	4400000	3690177.86	715150.77	-16.13
AXR	2019-06-30	4500000	5041775.96	734952.75	12.04
AXR	2019-07-31	4600000	4584205.08	751509.04	-0.34
AXR	2019-08-31	4700000	4216830.28	786722.05	-10.28
AXR	2019-09-30	4800000	4500049.95	786722.05	-6.25
AXR	2019-10-31	4900000	4721221.78	804296.74	-3.65
AXR	2019-11-30	5000000	4930492.49	821748.75	-1.39
AXR	2019-12-31	5100000	5016279.75	838842.76	-1.64
AXR	2020-01-31	5200000	5219461.80	855649.49	0.37
AXR	2020-02-29	5300000	5111772.78	872316.15	-3.55
AXR	2020-03-31	5400000	4269876.33	889557.53	-20.93
AXR	2020-04-30	5500000	4412066.53	911583.97	-19.78
AXR	2020-05-31	5600000	3933450.35	934311.24	-29.76
AXR	2020-06-30	5700000	4320869.79	958064.21	-24.20
AXR	2020-07-31	5800000	4370773.42	979994.03	-24.64
AXR	2020-08-31	5900000	4550512.15	1002315.46	-22.87
AXR	2020-09-30	6000000	5731862.44	1023546.88	-4.47
AXR	2020-10-31	6100000	6776705.08	1040968.49	11.09
AXR	2020-11-30	6200000	6273901.65	1056212.39	1.19
AXR	2020-12-31	6300000	9160514.28	1072659.76	45.40
AXR	2021-01-31	6400000	8678013.24	1084751.65	35.59
AXR	2021-02-28	6500000	8859185.80	1096433.90	36.30
AXR	2021-03-31	6600000	12314947.93	1109454.73	86.59
AXR	2021-04-30	6700000	11967388.43	1118447.54	78.62
AXR	2021-05-31	6800000	16040661.75	1128035.26	135.89
AXR	2021-06-30	6900000	13236655.37	1135219.17	91.84
AXR	2021-07-31	7000000	15359478.58	1144521.50	119.42
AXR	2021-08-31	7100000	17333166.57	1151705.41	144.13
AXR	2021-09-30	7200000	18179777.14	1157947.60	152.50
AXR	2021-10-31	7300000	16331115.58	1164844.15	123.71
AXR	2021-11-30	7400000	14648332.83	1171866.63	97.95
AXR	2021-12-31	7500000	17929566.02	1179576.73	139.06
AXR	2022-01-31	7600000	14233868.09	1186155.67	87.29
AXR	2022-02-28	7700000	14261457.55	1194426.97	85.21
AXR	2022-03-31	7800000	16256382.30	1202395.10	108.42
AXR	2022-04-30	7900000	15568124.07	1210585.11	97.06
AXR	2022-05-31	8000000	15524287.11	1218546.89	94.05
AXR	2022-06-30	8100000	13759073.19	1226298.83	69.87
AXR	2022-07-31	8200000	17416035.99	1235179.82	112.39
AXR	2022-08-31	8300000	17301794.16	1242052.68	108.46
AXR	2022-09-30	8400000	14103731.33	1250330.82	67.90
AXR	2022-10-31	8500000	15235611.35	1259141.39	79.24
AXR	2022-11-30	8600000	14725311.92	1267238.56	71.22
AXR	2022-12-31	8700000	14840941.66	1284929.99	70.59
AXR	2023-01-31	8800000	17500746.35	1284929.99	98.87
AXR	2023-02-28	8900000	17433262.49	1292310.07	95.88
AXR	2023-03-31	9000000	18184368.76	1299811.94	102.05
AXR	2023-04-30	9100000	18162330.84	1306642.54	99.59
AXR	2023-05-31	9200000	19443873.36	1313775.21	111.35
AXR	2023-06-30	9300000	23689936.05	1320509.22	154.73
AXR	2023-07-31	9400000	23880411.57	1325952.87	154.05
AXR	2023-08-31	9500000	22570827.53	1331612.18	137.59
AXR	2023-09-30	9600000	22499655.92	1337672.79	134.37
AXR	2023-10-31	9700000	22424810.02	1343607.51	131.18
AXR	2023-11-30	9800000	22040140.22	1349671.79	124.90
AXR	2023-12-31	9900000	29778697.95	1355425.53	200.79
AXR	2024-01-31	10000000	27716207.51	1359970.98	177.16
AXR	2024-02-29	10100000	29223602.07	1364951.06	189.34
AXR	2024-03-31	10200000	31826573.21	1369473.90	212.03
AXR	2024-04-30	10300000	27860157.52	1373774.98	170.49
AXR	2024-05-31	10400000	29185583.40	1378629.35	180.63
AXR	2024-06-30	10500000	26159544.11	1383370.93	149.14
AXR	2024-07-31	10600000	35358992.22	1388805.71	233.58
AXR	2024-08-31	10700000	30394545.34	1397450.36	184.06
AXR	2024-09-30	10800000	41490301.94	1397450.36	284.17
AXR	2024-10-31	10900000	42602645.41	1400941.98	290.85
AXR	2024-11-30	11000000	50606245.84	1404168.83	360.06
AXR	2024-12-31	11100000	44178757.40	1406966.81	298.01
AXR	2025-01-31	11200000	42813385.65	1410190.54	282.26
AXR	2025-02-28	11300000	36185956.46	1413513.90	220.23
AXR	2025-03-31	11400000	28430222.49	1417966.26	149.39
AXR	2025-04-30	11500000	32089605.14	1423042.40	179.04
AXR	2025-05-31	11600000	28905580.58	1427436.08	149.19
AXR	2025-06-30	11700000	29981097.27	1432446.10	156.25
AXR	2025-07-31	11800000	31974934.94	1437075.73	170.97
AXR	2025-08-31	11900000	31051605.79	1446278.84	160.94
AXR	2025-09-30	12000000	34594990.07	1446278.84	188.29
AXR	2025-10-31	12100000	34406975.03	1446278.84	184.36
AUUD	2021-02-28	100000	0.00	0.00	-100.00
AUUD	2021-03-31	200000	92058.82	69.20	-53.97
AUUD	2021-04-30	300000	170791.64	142.50	-43.07
AUUD	2021-05-31	400000	224454.40	232.66	-43.89
AUUD	2021-06-30	500000	795649.93	331.94	59.13
AUUD	2021-07-31	600000	499610.34	363.95	-16.73
AUUD	2021-08-31	700000	549914.49	432.75	-21.44
AUUD	2021-09-30	800000	526562.78	511.97	-34.18
AUUD	2021-10-31	900000	699294.57	611.67	-22.30
AUUD	2021-11-30	1000000	638545.36	698.82	-36.15
AUUD	2021-12-31	1100000	614233.08	811.94	-44.16
AUUD	2022-01-31	1200000	669052.64	942.66	-44.25
AUUD	2022-02-28	1300000	751815.30	1085.26	-42.17
AUUD	2022-03-31	1400000	1068422.22	1232.32	-23.68
AUUD	2022-04-30	1500000	1137970.50	1338.79	-24.14
AUUD	2022-05-31	1600000	624184.91	1454.13	-60.99
AUUD	2022-06-30	1700000	632039.53	1701.55	-62.82
AUUD	2022-07-31	1800000	936347.05	1967.12	-47.98
AUUD	2022-08-31	1900000	1042968.16	2171.72	-45.11
AUUD	2022-09-30	2000000	1351400.42	2390.80	-32.43
AUUD	2022-10-31	2100000	1183777.79	2579.04	-43.63
AUUD	2022-11-30	2200000	1285275.94	2787.26	-41.58
AUUD	2022-12-31	2300000	1317874.94	3230.09	-42.70
AUUD	2023-01-31	2400000	1812078.04	3230.09	-24.50
AUUD	2023-02-28	2500000	1757871.54	3418.32	-29.69
AUUD	2023-03-31	2600000	1093432.97	3623.64	-57.94
AUUD	2023-04-30	2700000	675312.95	4012.55	-74.99
AUUD	2023-05-31	2800000	824849.87	4524.06	-70.54
AUUD	2023-06-30	2900000	893844.67	5092.41	-69.18
AUUD	2023-07-31	3000000	1007551.48	5658.02	-66.41
AUUD	2023-08-31	3100000	909488.84	6238.99	-70.66
AUUD	2023-09-30	3200000	1067996.71	6903.66	-66.63
AUUD	2023-10-31	3300000	604467.21	7687.98	-81.68
AUUD	2023-11-30	3400000	747512.35	8973.74	-78.01
AUUD	2023-12-31	3500000	1069738.66	10068.13	-69.44
AUUD	2024-01-31	3600000	933011.01	10976.60	-74.08
AUUD	2024-02-29	3700000	838039.57	12202.09	-77.35
AUUD	2024-03-31	3800000	460163.03	13952.79	-87.89
AUUD	2024-04-30	3900000	471527.65	17016.52	-87.91
AUUD	2024-05-31	4000000	420307.66	20603.32	-89.49
AUUD	2024-06-30	4100000	423369.38	25674.31	-89.67
AUUD	2024-07-31	4200000	692037.65	31556.66	-83.52
AUUD	2024-08-31	4300000	629337.26	43298.06	-85.36
AUUD	2024-09-30	4400000	486540.29	43298.06	-88.94
AUUD	2024-10-31	4500000	515232.68	52801.05	-88.55
AUUD	2024-11-30	4600000	619548.36	62943.04	-86.53
AUUD	2024-12-31	4700000	636302.30	73391.27	-86.46
AUUD	2025-01-31	4800000	676942.67	85085.81	-85.90
AUUD	2025-02-28	4900000	516534.07	98014.06	-89.46
AUUD	2025-03-31	5000000	471927.46	119173.60	-90.56
AUUD	2025-04-30	5100000	472743.66	145013.39	-90.73
AUUD	2025-05-31	5200000	697735.63	173998.90	-86.58
AUUD	2025-06-30	5300000	1114795.44	197308.92	-78.97
AUUD	2025-07-31	5400000	915928.15	219383.98	-83.04
AUUD	2025-08-31	5500000	644062.38	286249.95	-88.29
AUUD	2025-09-30	5600000	586812.38	286249.95	-89.52
AUUD	2025-10-31	5700000	583949.88	286249.95	-89.76
ADAP	2015-10-31	100000	0.00	0.00	-100.00
ADAP	2015-11-30	200000	80427.05	8896.80	-59.79
ADAP	2015-12-31	300000	235729.88	19546.42	-21.42
ADAP	2016-01-31	400000	198007.10	28006.66	-50.50
ADAP	2016-02-29	500000	298661.54	41538.46	-40.27
ADAP	2016-03-31	600000	434724.40	53471.64	-27.55
ADAP	2016-04-30	700000	634887.10	65519.83	-9.30
ADAP	2016-05-31	800000	779521.44	75755.24	-2.56
ADAP	2016-06-30	900000	697307.15	85559.16	-22.52
ADAP	2016-07-31	1000000	783677.97	96512.07	-21.63
ADAP	2016-08-31	1100000	726870.34	108488.11	-33.92
ADAP	2016-09-30	1200000	871336.69	123593.85	-27.39
ADAP	2016-10-31	1300000	600494.52	138044.72	-53.81
ADAP	2016-11-30	1400000	671288.70	160980.50	-52.05
ADAP	2016-12-31	1500000	849326.83	209710.32	-43.38
ADAP	2017-01-31	1600000	903851.46	209710.32	-43.51
ADAP	2017-02-28	1700000	934688.19	231932.54	-45.02
ADAP	2017-03-31	1800000	1410082.65	255913.36	-21.66
ADAP	2017-04-30	1900000	1471825.79	273066.02	-22.54
ADAP	2017-05-31	2000000	1540296.08	291722.73	-22.99
ADAP	2017-06-30	2100000	1392371.76	310105.08	-33.70
ADAP	2017-07-31	2200000	1746294.93	332627.61	-20.62
ADAP	2017-08-31	2300000	2460718.39	351531.20	6.99
ADAP	2017-09-30	2400000	3003508.44	366728.77	25.15
ADAP	2017-10-31	2500000	2973171.75	378748.00	18.93
ADAP	2017-11-30	2600000	3246286.31	392063.58	24.86
ADAP	2017-12-31	2700000	2701453.75	404409.25	0.05
ADAP	2018-01-31	2800000	3611601.22	418493.76	28.99
ADAP	2018-02-28	2900000	3280307.45	429922.33	13.11
ADAP	2018-03-31	3000000	4968052.53	442391.16	65.60
ADAP	2018-04-30	3100000	5737814.29	451440.93	85.09
ADAP	2018-05-31	3200000	6078611.61	459109.65	89.96
ADAP	2018-06-30	3300000	5537949.90	466550.12	67.82
ADAP	2018-07-31	3400000	4645811.73	475031.89	36.64
ADAP	2018-08-31	3500000	5691375.82	494043.02	62.61
ADAP	2018-09-30	3600000	6699223.56	494043.02	86.09
ADAP	2018-10-31	3700000	3107542.96	501216.62	-16.01
ADAP	2018-11-30	3800000	3177290.23	515793.88	-16.39
ADAP	2018-12-31	3900000	3057814.81	531793.88	-21.59
ADAP	2019-01-31	4000000	2677742.27	549844.42	-33.06
ADAP	2019-02-28	4100000	2500575.83	569607.27	-39.01
ADAP	2019-03-31	4200000	2550013.94	593026.47	-39.29
ADAP	2019-04-30	4300000	2957126.26	616067.95	-31.23
ADAP	2019-05-31	4400000	2203528.59	636857.97	-49.92
ADAP	2019-06-30	4500000	2675355.26	665511.26	-40.55
ADAP	2019-07-31	4600000	2279669.01	692908.52	-50.44
ADAP	2019-08-31	4700000	1270159.00	788918.63	-72.98
ADAP	2019-09-30	4800000	1191267.12	788918.63	-75.18
ADAP	2019-10-31	4900000	755786.85	858848.70	-84.58
ADAP	2019-11-30	5000000	1126727.94	963015.37	-77.47
ADAP	2019-12-31	5100000	1256458.82	1047048.98	-75.36
ADAP	2020-01-31	5200000	4403163.24	1129016.19	-15.32
ADAP	2020-02-29	5300000	4176642.43	1153768.66	-21.20
ADAP	2020-03-31	5400000	3214870.52	1181937.68	-40.47
ADAP	2020-04-30	5500000	4101543.04	1220697.37	-25.43
ADAP	2020-05-31	5600000	13843567.28	1250548.12	147.21
ADAP	2020-06-30	5700000	12603983.50	1259139.18	121.12
ADAP	2020-07-31	5800000	11866545.43	1269149.19	104.60
ADAP	2020-08-31	5900000	11137730.32	1280198.92	88.78
ADAP	2020-09-30	6000000	10309649.34	1291936.00	71.83
ADAP	2020-10-31	6100000	5879941.37	1303756.34	-3.61
ADAP	2020-11-30	6200000	6629101.10	1323173.81	6.92
ADAP	2020-12-31	6300000	7245380.35	1344226.44	15.01
ADAP	2021-01-31	6400000	7430325.01	1360865.38	16.10
ADAP	2021-02-28	6500000	7637946.36	1378690.69	17.51
ADAP	2021-03-31	6600000	7418637.53	1397106.90	12.40
ADAP	2021-04-30	6700000	8010533.90	1415288.71	19.56
ADAP	2021-05-31	6800000	7207458.87	1432894.35	5.99
ADAP	2021-06-30	6900000	6192511.99	1453641.24	-10.25
ADAP	2021-07-31	7000000	5271568.08	1476629.74	-24.69
ADAP	2021-08-31	7100000	7778589.29	1504562.70	9.56
ADAP	2021-09-30	7200000	7880965.52	1524364.68	9.46
ADAP	2021-10-31	7300000	7822592.29	1542917.56	7.16
ADAP	2021-11-30	7400000	6480102.45	1561470.43	-12.43
ADAP	2021-12-31	7500000	5956865.48	1588497.46	-20.58
ADAP	2022-01-31	7600000	4710333.89	1613128.00	-38.02
ADAP	2022-02-28	7700000	4290073.61	1650028.37	-44.28
ADAP	2022-03-31	7800000	3487851.46	1693131.82	-55.28
ADAP	2022-04-30	7900000	2992937.95	1740080.18	-62.11
ADAP	2022-05-31	8000000	2582720.90	1793556.11	-67.72
ADAP	2022-06-30	8100000	3167926.60	1863486.18	-60.89
ADAP	2022-07-31	8200000	3559570.70	1924092.25	-56.59
ADAP	2022-08-31	8300000	3923495.79	1981563.51	-52.73
ADAP	2022-09-30	8400000	2186170.45	2033646.84	-73.97
ADAP	2022-10-31	8500000	3011256.69	2120603.37	-64.57
ADAP	2022-11-30	8600000	4751364.64	2189568.88	-44.75
ADAP	2022-12-31	8700000	3369047.88	2307566.98	-61.28
ADAP	2023-01-31	8800000	4315150.27	2307566.98	-50.96
ADAP	2023-02-28	8900000	4186117.65	2365038.25	-52.96
ADAP	2023-03-31	9000000	2644355.18	2426013.86	-70.62
ADAP	2023-04-30	9100000	3578901.84	2520353.48	-60.67
ADAP	2023-05-31	9200000	2642089.18	2590283.56	-71.28
ADAP	2023-06-30	9300000	2480874.70	2682026.67	-73.32
ADAP	2023-07-31	9400000	2627433.67	2789207.81	-72.05
ADAP	2023-08-31	9500000	2261390.59	2899218.81	-76.20
ADAP	2023-09-30	9600000	2360124.76	3025801.08	-75.42
ADAP	2023-10-31	9700000	1711271.60	3163163.72	-82.36
ADAP	2023-11-30	9800000	1674174.45	3348348.90	-82.92
ADAP	2023-12-31	9900000	2801550.58	3532850.75	-71.70
ADAP	2024-01-31	10000000	3520222.97	3666899.01	-64.80
ADAP	2024-02-29	10100000	5914031.64	3766899.01	-41.45
ADAP	2024-03-31	10200000	6058457.35	3834466.57	-40.60
ADAP	2024-04-30	10300000	4643967.83	3902493.78	-54.91
ADAP	2024-05-31	10400000	4503206.38	3985138.41	-56.70
ADAP	2024-06-30	10500000	3976631.54	4078596.35	-62.13
ADAP	2024-07-31	10600000	5551200.00	4173834.45	-47.63
ADAP	2024-08-31	10700000	5500769.67	4331314.77	-48.59
ADAP	2024-09-30	10800000	4114748.98	4331314.77	-61.90
ADAP	2024-10-31	10900000	3227506.00	4445600.48	-70.39
ADAP	2024-11-30	11000000	3295403.02	4570600.48	-70.04
ADAP	2024-12-31	11100000	2538104.02	4708913.07	-77.13
ADAP	2025-01-31	11200000	2872809.86	4869169.47	-74.35
ADAP	2025-02-28	11300000	2721188.36	5039237.50	-75.92
ADAP	2025-03-31	11400000	1033432.25	5245849.07	-90.93
ADAP	2025-04-30	11500000	1563900.25	5645849.07	-86.40
ADAP	2025-05-31	11600000	1760779.31	6009485.43	-84.82
ADAP	2025-06-30	11700000	1526487.00	6360362.63	-86.95
ADAP	2025-07-31	11800000	543311.76	6791397.12	-95.40
ADAP	2025-08-31	11900000	574442.43	9736312.39	-95.17
ADAP	2025-09-30	12000000	1265720.56	9736312.39	-89.45
ADAP	2025-10-31	12100000	1499392.10	9736312.39	-87.61
AWI	2015-10-31	100000	0.00	0.00	-100.00
AWI	2015-11-30	200000	97335.42	1959.25	-51.33
AWI	2015-12-31	300000	181812.56	3975.78	-39.40
AWI	2016-01-31	400000	239624.39	6195.05	-40.09
AWI	2016-02-29	500000	357351.61	8816.97	-28.53
AWI	2016-03-31	600000	543115.15	11228.35	-9.48
AWI	2016-04-30	700000	543072.95	13307.35	-22.42
AWI	2016-05-31	800000	650867.15	15740.44	-18.64
AWI	2016-06-30	900000	710507.44	18148.34	-21.05
AWI	2016-07-31	1000000	879267.84	20703.27	-12.07
AWI	2016-08-31	1100000	1002325.71	23057.87	-8.88
AWI	2016-09-30	1200000	1047739.76	25356.72	-12.69
AWI	2016-10-31	1300000	1041962.83	27785.68	-19.85
AWI	2016-11-30	1400000	1270910.33	30477.47	-9.22
AWI	2016-12-31	1500000	1474924.21	35285.27	-1.67
AWI	2017-01-31	1600000	1409646.52	35285.27	-11.90
AWI	2017-02-28	1700000	1739725.66	37820.12	2.34
AWI	2017-03-31	1800000	1838564.01	39925.39	2.14
AWI	2017-04-30	1900000	1970516.25	42150.08	3.71
AWI	2017-05-31	2000000	1843979.79	44273.22	-7.80
AWI	2017-06-30	2100000	2143049.72	46588.04	2.05
AWI	2017-07-31	2200000	2368435.35	48783.43	7.66
AWI	2017-08-31	2300000	2414449.23	50830.51	4.98
AWI	2017-09-30	2400000	2712057.37	52918.19	13.00
AWI	2017-10-31	2500000	2801083.51	54815.73	12.04
AWI	2017-11-30	2600000	3402610.58	56757.47	30.87
AWI	2017-12-31	2700000	3538088.76	58432.52	31.04
AWI	2018-01-31	2800000	3765669.97	60058.53	34.49
AWI	2018-02-28	2900000	3716714.89	61637.06	28.16
AWI	2018-03-31	3000000	3564313.79	63309.30	18.81
AWI	2018-04-30	3100000	3647231.87	65129.14	17.65
AWI	2018-05-31	3200000	4052955.42	66880.45	26.65
AWI	2018-06-30	3300000	4329608.98	68506.47	31.20
AWI	2018-07-31	3400000	4757683.19	70068.97	39.93
AWI	2018-08-31	3500000	5093536.94	72973.31	45.53
AWI	2018-09-30	3600000	5078941.95	72973.31	41.08
AWI	2018-10-31	3700000	4595284.17	74417.56	24.20
AWI	2018-11-30	3800000	5089756.90	75977.86	33.94
AWI	2018-12-31	3900000	4508375.12	77450.18	15.60
AWI	2019-01-31	4000000	5383432.78	79121.59	34.59
AWI	2019-02-28	4100000	5896949.80	80581.44	43.83
AWI	2019-03-31	4200000	6505741.79	81915.66	54.90
AWI	2019-04-30	4300000	7206406.25	83147.65	67.59
AWI	2019-05-31	4400000	7478036.45	84307.07	69.96
AWI	2019-06-30	4500000	8302180.52	85413.38	84.49
AWI	2019-07-31	4600000	8444869.05	86427.89	83.58
AWI	2019-08-31	4700000	8451396.62	88524.11	79.82
AWI	2019-09-30	4800000	8560280.89	88524.11	78.34
AWI	2019-10-31	4900000	8376612.05	89560.70	70.95
AWI	2019-11-30	5000000	8701528.42	90622.04	74.03
AWI	2019-12-31	5100000	8615403.69	91682.49	68.93
AWI	2020-01-31	5200000	9303572.98	92729.72	78.91
AWI	2020-02-29	5300000	9385746.36	93716.89	77.09
AWI	2020-03-31	5400000	7519382.40	94678.70	39.25
AWI	2020-04-30	5500000	7402948.45	96042.40	34.60
AWI	2020-05-31	5600000	7340543.79	97367.61	31.08
AWI	2020-06-30	5700000	7693641.68	98687.04	34.98
AWI	2020-07-31	5800000	7124610.27	100008.57	22.84
AWI	2020-08-31	5900000	7479138.50	101425.80	26.77
AWI	2020-09-30	6000000	7072095.74	102777.15	17.87
AWI	2020-10-31	6100000	6240801.16	104187.00	2.31
AWI	2020-11-30	6200000	8156550.00	105846.75	31.56
AWI	2020-12-31	6300000	7969556.34	107132.09	26.50
AWI	2021-01-31	6400000	8488785.43	108538.37	32.64
AWI	2021-02-28	6500000	9394800.01	109777.98	44.54
AWI	2021-03-31	6600000	9996652.47	110962.96	51.46
AWI	2021-04-30	6700000	11613389.03	112044.27	73.33
AWI	2021-05-31	6800000	12017049.45	112995.30	76.72
AWI	2021-06-30	6900000	12219578.13	113924.84	77.10
AWI	2021-07-31	7000000	12423201.34	114838.24	77.47
AWI	2021-08-31	7100000	12032269.64	115772.82	69.47
AWI	2021-09-30	7200000	11145019.76	116738.45	54.79
AWI	2021-10-31	7300000	12442211.35	117768.21	70.44
AWI	2021-11-30	7400000	12577700.56	118691.14	69.97
AWI	2021-12-31	7500000	13892180.47	119636.41	85.23
AWI	2022-01-31	7600000	11932039.71	120501.31	57.00
AWI	2022-02-28	7700000	10743989.06	121538.34	39.53
AWI	2022-03-31	7800000	11039743.69	122650.19	41.54
AWI	2022-04-30	7900000	10475139.20	123731.85	32.60
AWI	2022-05-31	8000000	10427027.46	124874.58	30.34
AWI	2022-06-30	8100000	9447217.33	126030.12	16.63
AWI	2022-07-31	8200000	11378573.37	127348.33	38.76
AWI	2022-08-31	8300000	10789787.88	128465.15	30.00
AWI	2022-09-30	8400000	10272773.35	129657.62	22.29
AWI	2022-10-31	8500000	9888458.84	130851.65	16.33
AWI	2022-11-30	8600000	10099902.78	132180.37	17.44
AWI	2022-12-31	8700000	9256064.04	134947.73	6.39
AWI	2023-01-31	8800000	10446303.97	134947.73	18.71
AWI	2023-02-28	8900000	10739141.24	136197.10	20.66
AWI	2023-03-31	9000000	9795224.72	137496.14	8.84
AWI	2023-04-30	9100000	9536258.95	138891.03	4.79
AWI	2023-05-31	9200000	8764409.67	140365.31	-4.73
AWI	2023-06-30	9300000	10429281.40	141972.25	12.14
AWI	2023-07-31	9400000	11086993.83	143316.88	17.95
AWI	2023-08-31	9500000	11075977.74	144613.90	16.59
AWI	2023-09-30	9600000	10505755.58	145913.27	9.43
AWI	2023-10-31	9700000	11180290.62	147322.32	15.26
AWI	2023-11-30	9800000	12604262.94	148617.65	28.61
AWI	2023-12-31	9900000	14725477.24	149770.92	48.74
AWI	2024-01-31	10000000	14960443.69	150795.72	49.60
AWI	2024-02-29	10100000	18305428.42	151773.72	81.24
AWI	2024-03-31	10200000	18955519.86	152596.36	85.84
AWI	2024-04-30	10300000	17623485.75	153407.78	71.10
AWI	2024-05-31	10400000	17866093.94	154284.05	71.79
AWI	2024-06-30	10500000	17568906.81	155147.54	67.32
AWI	2024-07-31	10600000	20504307.03	156044.96	93.44
AWI	2024-08-31	10700000	19978204.37	157606.53	86.71
AWI	2024-09-30	10800000	20714225.39	157606.53	91.80
AWI	2024-10-31	10900000	22098555.23	158355.82	102.74
AWI	2024-11-30	11000000	25423696.26	159067.11	131.12
AWI	2024-12-31	11100000	22569763.35	159695.49	103.33
AWI	2025-01-31	11200000	24223378.70	160409.11	116.28
AWI	2025-02-28	11300000	24751267.54	161078.14	119.04
AWI	2025-03-31	11400000	22787119.04	161748.43	99.89
AWI	2025-04-30	11500000	23559143.76	162454.44	104.86
AWI	2025-05-31	11600000	25388793.25	163135.59	118.87
AWI	2025-06-30	11700000	26605185.68	163784.69	127.39
AWI	2025-07-31	11800000	30932994.32	164388.56	162.14
AWI	2025-08-31	11900000	32386194.09	165429.81	172.15
AWI	2025-09-30	12000000	32425895.63	165429.81	170.22
AWI	2025-10-31	12100000	32551623.90	165429.81	169.02
AZN	2015-10-31	100000	0.00	0.00	-100.00
AZN	2015-11-30	200000	105450.60	3096.93	-47.27
AZN	2015-12-31	300000	202782.56	5972.98	-32.41
AZN	2016-01-31	400000	288916.37	8966.99	-27.77
AZN	2016-02-29	500000	345217.59	12041.07	-30.96
AZN	2016-03-31	600000	436146.61	15488.16	-27.31
AZN	2016-04-30	700000	551159.38	19031.75	-21.26
AZN	2016-05-31	800000	666677.33	22447.05	-16.67
AZN	2016-06-30	900000	780189.12	25842.63	-13.31
AZN	2016-07-31	1000000	994496.28	29129.94	-0.55
AZN	2016-08-31	1100000	1052709.78	32085.03	-4.30
AZN	2016-09-30	1200000	1155111.56	35152.51	-3.74
AZN	2016-10-31	1300000	1082470.31	38222.82	-16.73
AZN	2016-11-30	1400000	1092535.04	41795.53	-21.96
AZN	2016-12-31	1500000	1347704.22	49330.32	-10.15
AZN	2017-01-31	1600000	1343264.48	49330.32	-16.05
AZN	2017-02-28	1700000	1548808.52	52932.62	-8.89
AZN	2017-03-31	1800000	1753524.50	56311.00	-2.58
AZN	2017-04-30	1900000	1800549.69	59522.30	-5.23
AZN	2017-05-31	2000000	2160582.82	62825.90	8.03
AZN	2017-06-30	2100000	2239666.72	65698.64	6.65
AZN	2017-07-31	2200000	2071864.14	68650.24	-5.82
AZN	2017-08-31	2300000	2147535.73	71992.48	-6.63
AZN	2017-09-30	2400000	2551626.12	75313.64	6.32
AZN	2017-10-31	2500000	2697945.10	78201.31	7.92
AZN	2017-11-30	2600000	2665586.83	81094.83	2.52
AZN	2017-12-31	2700000	2919622.18	84138.97	8.13
AZN	2018-01-31	2800000	3049007.79	86965.42	8.89
AZN	2018-02-28	2900000	2980832.98	89811.18	2.79
AZN	2018-03-31	3000000	3246155.50	92826.86	8.21
AZN	2018-04-30	3100000	3400559.77	95709.54	9.70
AZN	2018-05-31	3200000	3646586.72	98476.56	13.96
AZN	2018-06-30	3300000	3552893.60	101193.21	7.66
AZN	2018-07-31	3400000	4072068.29	104065.12	19.77
AZN	2018-08-31	3500000	4188798.69	109254.01	19.68
AZN	2018-09-30	3600000	4323181.07	109254.01	20.09
AZN	2018-10-31	3700000	4335047.51	111785.65	17.16
AZN	2018-11-30	3800000	4554706.41	114382.38	19.86
AZN	2018-12-31	3900000	4440248.87	116910.19	13.85
AZN	2019-01-31	4000000	4373347.37	119555.69	9.33
AZN	2019-02-28	4100000	5084577.39	122284.20	24.01
AZN	2019-03-31	4200000	5040928.07	124682.86	20.02
AZN	2019-04-30	4300000	4786809.21	127105.93	11.32
AZN	2019-05-31	4400000	4851300.04	129783.30	10.26
AZN	2019-06-30	4500000	5466372.82	132421.83	21.47
AZN	2019-07-31	4600000	5853514.97	134842.55	27.25
AZN	2019-08-31	4700000	6274300.66	139336.02	33.50
AZN	2019-09-30	4800000	6210206.22	139336.02	29.38
AZN	2019-10-31	4900000	6943944.31	141626.44	41.71
AZN	2019-11-30	5000000	6966235.86	143692.99	39.32
AZN	2019-12-31	5100000	7267591.45	145759.96	42.50
AZN	2020-01-31	5200000	7195156.09	147744.48	38.37
AZN	2020-02-29	5300000	6561498.59	149805.91	23.80
AZN	2020-03-31	5400000	6787693.88	151985.98	25.70
AZN	2020-04-30	5500000	8065242.14	154270.13	46.64
AZN	2020-05-31	5600000	8528432.25	156198.40	52.29
AZN	2020-06-30	5700000	8357217.83	158011.31	46.62
AZN	2020-07-31	5800000	8918484.06	159886.77	53.77
AZN	2020-08-31	5900000	9052216.19	161646.72	53.43
AZN	2020-09-30	6000000	8957192.69	163452.42	49.29
AZN	2020-10-31	6100000	8290827.13	165287.62	35.92
AZN	2020-11-30	6200000	8854909.69	167263.13	42.82
AZN	2020-12-31	6300000	8455840.34	169150.63	34.22
AZN	2021-01-31	6400000	8659180.03	171130.05	35.30
AZN	2021-02-28	6500000	8375263.84	173114.17	28.85
AZN	2021-03-31	6600000	8711406.14	175209.29	31.99
AZN	2021-04-30	6700000	9405504.19	177228.27	40.38
AZN	2021-05-31	6800000	10166965.86	179090.47	49.51
AZN	2021-06-30	6900000	10834008.11	180868.24	57.01
AZN	2021-07-31	7000000	10447808.24	182526.34	49.25
AZN	2021-08-31	7100000	10739203.59	184269.11	51.26
AZN	2021-09-30	7200000	11169485.11	185972.11	55.13
AZN	2021-10-31	7300000	11705464.47	187647.71	60.35
AZN	2021-11-30	7400000	10376508.58	189248.74	40.22
AZN	2021-12-31	7500000	11129879.58	191070.89	48.40
AZN	2022-01-31	7600000	11222065.06	192785.87	47.66
AZN	2022-02-28	7700000	11842995.93	194530.15	53.81
AZN	2022-03-31	7800000	13012129.64	196143.06	66.82
AZN	2022-04-30	7900000	13123285.56	197639.84	66.12
AZN	2022-05-31	8000000	13239172.38	199145.18	65.49
AZN	2022-06-30	8100000	13256178.24	200638.39	63.66
AZN	2022-07-31	8200000	13388705.69	202154.69	63.28
AZN	2022-08-31	8300000	12705428.72	203677.92	53.08
AZN	2022-09-30	8400000	11258449.26	205296.30	34.03
AZN	2022-10-31	8500000	12176578.92	207049.46	43.25
AZN	2022-11-30	8600000	14186719.18	208720.30	64.96
AZN	2022-12-31	8700000	14350446.95	211658.50	64.95
AZN	2023-01-31	8800000	13836116.73	211658.50	57.23
AZN	2023-02-28	8900000	13898449.87	213231.82	56.16
AZN	2023-03-31	9000000	14907041.76	214767.91	65.63
AZN	2023-04-30	9100000	15830041.65	216198.33	73.96
AZN	2023-05-31	9200000	15899202.59	217558.87	72.82
AZN	2023-06-30	9300000	15668944.69	218931.74	68.48
AZN	2023-07-31	9400000	15807290.27	220464.31	68.16
AZN	2023-08-31	9500000	15046808.88	221863.89	58.39
AZN	2023-09-30	9600000	15124006.46	223331.46	57.54
AZN	2023-10-31	9700000	14216159.28	224832.51	46.56
AZN	2023-11-30	9800000	14623200.75	226400.40	49.22
AZN	2023-12-31	9900000	15352017.55	227943.84	55.07
AZN	2024-01-31	10000000	15287604.53	229405.83	52.88
AZN	2024-02-29	10100000	14814655.12	230901.72	46.68
AZN	2024-03-31	10200000	15748160.05	232445.17	54.39
AZN	2024-04-30	10300000	17750771.33	233932.16	72.34
AZN	2024-05-31	10400000	18353493.04	235240.88	76.48
AZN	2024-06-30	10500000	18445170.12	236506.87	75.67
AZN	2024-07-31	10600000	18821071.43	237789.91	77.56
AZN	2024-08-31	10700000	21043058.63	240162.73	96.66
AZN	2024-09-30	10800000	18711078.79	240162.73	73.25
AZN	2024-10-31	10900000	17176985.14	241419.32	57.59
AZN	2024-11-30	11000000	16419454.60	242819.49	49.27
AZN	2024-12-31	11100000	16007264.88	244311.14	44.21
AZN	2025-01-31	11200000	17394863.99	245829.05	55.31
AZN	2025-02-28	11300000	18843721.16	247260.48	66.76
AZN	2025-03-31	11400000	18268791.11	248554.98	60.25
AZN	2025-04-30	11500000	17942646.62	249932.39	56.02
AZN	2025-05-31	11600000	18305866.85	251350.63	57.81
AZN	2025-06-30	11700000	17661531.34	252740.87	50.95
AZN	2025-07-31	11800000	18575110.30	254140.25	57.42
AZN	2025-08-31	11900000	20513852.74	256744.08	72.39
AZN	2025-09-30	12000000	19697406.47	256744.08	64.15
AZN	2025-10-31	12100000	21902837.22	256744.08	81.02
ATLCL	2021-11-30	100000	0.00	0.00	-100.00
ATLCL	2021-12-31	200000	100790.52	3952.57	-49.60
ATLCL	2022-01-31	300000	196774.70	7874.14	-34.41
ATLCL	2022-02-28	400000	293691.31	11842.39	-26.58
ATLCL	2022-03-31	500000	397485.61	15842.39	-20.50
ATLCL	2022-04-30	600000	504506.33	19831.22	-15.92
ATLCL	2022-05-31	700000	594191.42	23815.29	-15.12
ATLCL	2022-06-30	800000	651823.15	27855.69	-18.52
ATLCL	2022-07-31	900000	759738.97	32124.27	-15.58
ATLCL	2022-08-31	1000000	857864.56	36334.80	-14.21
ATLCL	2022-09-30	1100000	904347.80	40590.12	-17.79
ATLCL	2022-10-31	1200000	933829.59	44917.25	-22.18
ATLCL	2022-11-30	1300000	1057847.52	49781.06	-18.63
ATLCL	2022-12-31	1400000	1255756.40	58928.04	-10.30
ATLCL	2023-01-31	1500000	1340612.80	58928.04	-10.63
ATLCL	2023-02-28	1600000	1466930.78	63257.04	-8.32
ATLCL	2023-03-31	1700000	1558712.32	67681.82	-8.31
ATLCL	2023-04-30	1800000	1639106.34	72048.63	-8.94
ATLCL	2023-05-31	1900000	1637581.47	76594.08	-13.81
ATLCL	2023-06-30	2000000	1908349.31	81240.92	-4.58
ATLCL	2023-07-31	2100000	1936109.32	85554.99	-7.80
ATLCL	2023-08-31	2200000	1969626.87	89937.30	-10.47
ATLCL	2023-09-30	2300000	2114895.27	94499.35	-8.05
ATLCL	2023-10-31	2400000	2259542.78	99059.31	-5.85
ATLCL	2023-11-30	2500000	2374707.45	103428.03	-5.01
ATLCL	2023-12-31	2600000	2504103.13	107703.36	-3.69
ATLCL	2024-01-31	2700000	2597597.88	112013.71	-3.79
ATLCL	2024-02-29	2800000	2789642.58	116283.56	-0.37
ATLCL	2024-03-31	2900000	2760756.73	120557.06	-4.80
ATLCL	2024-04-30	3000000	2758712.58	124885.13	-8.04
ATLCL	2024-05-31	3100000	3028146.50	129407.97	-2.32
ATLCL	2024-06-30	3200000	3004234.81	133699.82	-6.12
ATLCL	2024-07-31	3300000	3095099.58	138174.09	-6.21
ATLCL	2024-08-31	3400000	3384232.74	146948.88	-0.46
ATLCL	2024-09-30	3500000	3488566.31	146948.88	-0.33
ATLCL	2024-10-31	3600000	3558938.86	151122.67	-1.14
ATLCL	2024-11-30	3700000	3739083.90	155342.08	1.06
ATLCL	2024-12-31	3800000	3714077.46	159470.90	-2.26
ATLCL	2025-01-31	3900000	3929385.88	163724.41	0.75
ATLCL	2025-02-28	4000000	4029302.61	167887.61	0.73
ATLCL	2025-03-31	4100000	4167154.43	172054.28	1.64
ATLCL	2025-04-30	4200000	4260189.79	176186.51	1.43
ATLCL	2025-05-31	4300000	4273757.00	180327.29	-0.61
ATLCL	2025-06-30	4400000	4431753.95	184502.66	0.72
ATLCL	2025-07-31	4500000	4593039.76	188625.86	2.07
ATLCL	2025-08-31	4600000	4972191.72	196684.79	8.09
ATLCL	2025-09-30	4700000	4936788.39	196684.79	5.04
ATLCL	2025-10-31	4800000	4921053.62	196684.79	2.52
AXL	2015-10-31	100000	0.00	0.00	-100.00
AXL	2015-11-30	200000	100176.06	4401.41	-49.91
AXL	2015-12-31	300000	167690.38	8853.77	-44.10
AXL	2016-01-31	400000	182727.77	14253.34	-54.32
AXL	2016-02-29	500000	320500.34	21922.05	-35.90
AXL	2016-03-31	600000	436670.65	28373.66	-27.22
AXL	2016-04-30	700000	543821.31	35062.62	-22.31
AXL	2016-05-31	800000	693022.60	41573.04	-13.37
AXL	2016-06-30	900000	689628.94	47626.31	-23.37
AXL	2016-07-31	1000000	945318.14	54297.42	-5.47
AXL	2016-08-31	1100000	1028544.73	60008.45	-6.50
AXL	2016-09-30	1200000	1135784.42	65957.29	-5.35
AXL	2016-10-31	1300000	1286872.61	71812.09	-1.01
AXL	2016-11-30	1400000	1216370.95	77673.75	-13.12
AXL	2016-12-31	1500000	1718092.26	89020.33	14.54
AXL	2017-01-31	1600000	1816014.65	89020.33	13.50
AXL	2017-02-28	1700000	1860131.66	93851.25	9.42
AXL	2017-03-31	1800000	1854046.92	98724.54	3.00
AXL	2017-04-30	1900000	1836451.10	104403.13	-3.34
AXL	2017-05-31	2000000	1663726.37	110107.64	-16.81
AXL	2017-06-30	2100000	1816789.74	116460.88	-13.49
AXL	2017-07-31	2200000	1809396.05	122754.14	-17.75
AXL	2017-08-31	2300000	1895391.94	129732.51	-17.59
AXL	2017-09-30	2400000	2395449.49	136259.93	-0.19
AXL	2017-10-31	2500000	2524120.46	141884.22	0.96
AXL	2017-11-30	2600000	2647607.99	147499.05	1.83
AXL	2017-12-31	2700000	2608835.45	153190.57	-3.38
AXL	2018-01-31	2800000	2804843.77	158914.66	0.17
AXL	2018-02-28	2900000	2429875.18	164625.69	-16.21
AXL	2018-03-31	3000000	2612185.64	171628.49	-12.93
AXL	2018-04-30	3100000	2736992.99	178421.97	-11.71
AXL	2018-05-31	3200000	2927821.62	185070.90	-8.51
AXL	2018-06-30	3300000	2978496.97	191420.11	-9.74
AXL	2018-07-31	3400000	3304524.18	197639.01	-2.81
AXL	2018-08-31	3500000	3707260.51	209331.49	5.92
AXL	2018-09-30	3600000	3650741.31	209331.49	1.41
AXL	2018-10-31	3700000	3262692.57	215075.32	-11.82
AXL	2018-11-30	3800000	2756886.12	221436.64	-27.45
AXL	2018-12-31	3900000	2546042.02	229373.15	-34.72
AXL	2019-01-31	4000000	3520470.15	238191.49	-11.99
AXL	2019-02-28	4100000	3942791.92	244893.90	-3.83
AXL	2019-03-31	4200000	3593093.56	251089.69	-14.45
AXL	2019-04-30	4300000	3801709.98	257743.05	-11.59
AXL	2019-05-31	4400000	2676630.07	264750.76	-39.17
AXL	2019-06-30	4500000	3501030.12	274375.40	-22.20
AXL	2019-07-31	4600000	3409206.91	282452.94	-25.89
AXL	2019-08-31	4700000	1948283.45	307300.22	-58.55
AXL	2019-09-30	4800000	2526007.90	307300.22	-47.37
AXL	2019-10-31	4900000	2677179.80	320236.83	-45.36
AXL	2019-11-30	5000000	3254296.58	330050.37	-34.91
AXL	2019-12-31	5100000	3658834.61	340040.38	-28.26
AXL	2020-01-31	5200000	3226202.78	349156.15	-37.96
AXL	2020-02-29	5300000	2277142.56	359738.16	-57.04
AXL	2020-03-31	5400000	1355060.99	375363.16	-74.91
AXL	2020-04-30	5500000	1752082.54	405574.65	-68.14
AXL	2020-05-31	5600000	3053325.52	429440.99	-45.48
AXL	2020-06-30	5700000	3364547.27	442703.59	-40.97
AXL	2020-07-31	5800000	3223136.03	456534.85	-44.43
AXL	2020-08-31	5900000	3664922.64	471069.74	-37.88
AXL	2020-09-30	6000000	2790378.13	483601.06	-53.49
AXL	2020-10-31	6100000	3355128.19	499275.04	-45.00
AXL	2020-11-30	6200000	4089424.75	513746.82	-34.04
AXL	2020-12-31	6300000	4393242.35	526767.66	-30.27
AXL	2021-01-31	6400000	4749320.84	539082.93	-25.79
AXL	2021-02-28	6500000	5376246.96	550281.14	-17.29
AXL	2021-03-31	6600000	5407803.41	559814.03	-18.06
AXL	2021-04-30	6700000	5289767.89	570018.11	-21.05
AXL	2021-05-31	6800000	6500869.36	580434.77	-4.40
AXL	2021-06-30	6900000	6094328.99	588824.04	-11.68
AXL	2021-07-31	7000000	5790630.16	597588.28	-17.28
AXL	2021-08-31	7100000	5391863.09	607876.34	-24.06
AXL	2021-09-30	7200000	5453716.73	619037.06	-24.25
AXL	2021-10-31	7300000	5722650.15	630247.82	-21.61
AXL	2021-11-30	7400000	5678653.58	640931.58	-23.26
AXL	2021-12-31	7500000	6087009.85	652412.64	-18.84
AXL	2022-01-31	7600000	5395696.57	662861.96	-29.00
AXL	2022-02-28	7700000	6249266.35	674866.76	-18.84
AXL	2022-03-31	7800000	5325348.91	686256.28	-31.73
AXL	2022-04-30	7900000	4628990.53	699243.30	-41.41
AXL	2022-05-31	8000000	5790656.09	714014.34	-27.62
AXL	2022-06-30	8100000	5461134.91	725250.30	-32.58
AXL	2022-07-31	8200000	6581577.38	738673.12	-19.74
AXL	2022-08-31	8300000	7761428.68	749896.46	-6.49
AXL	2022-09-30	8400000	5188492.01	759662.09	-38.23
AXL	2022-10-31	8500000	7483012.11	772240.71	-11.96
AXL	2022-11-30	8600000	8147350.29	782646.53	-5.26
AXL	2022-12-31	8700000	6296440.13	805171.35	-27.63
AXL	2023-01-31	8800000	7141869.82	805171.35	-18.84
AXL	2023-02-28	8900000	7179625.72	815866.54	-19.33
AXL	2023-03-31	9000000	6455268.76	826538.90	-28.27
AXL	2023-04-30	9100000	6000489.25	839229.26	-34.06
AXL	2023-05-31	9200000	5759335.29	853234.86	-37.40
AXL	2023-06-30	9300000	7176982.60	867833.40	-22.83
AXL	2023-07-31	9400000	8314063.72	879795.12	-11.55
AXL	2023-08-31	9500000	6721760.05	890299.32	-29.24
AXL	2023-09-30	9600000	6557859.00	903286.34	-31.69
AXL	2023-10-31	9700000	6191720.58	917291.94	-36.17
AXL	2023-11-30	9800000	6493442.83	932965.92	-33.74
AXL	2023-12-31	9900000	8339131.23	946552.88	-15.77
AXL	2024-01-31	10000000	7750175.84	957994.52	-22.50
AXL	2024-02-29	10100000	6713404.80	970145.19	-33.53
AXL	2024-03-31	10200000	7249144.48	984938.09	-28.93
AXL	2024-04-30	10300000	7330826.96	998750.25	-28.83
AXL	2024-05-31	10400000	7733834.70	1012282.05	-25.64
AXL	2024-06-30	10500000	7166161.35	1025201.94	-31.75
AXL	2024-07-31	10600000	7724775.59	1039673.72	-27.12
AXL	2024-08-31	10700000	6874906.33	1069192.30	-35.75
AXL	2024-09-30	10800000	6607608.26	1069192.30	-38.82
AXL	2024-10-31	10900000	6131336.62	1085192.30	-43.75
AXL	2024-11-30	11000000	7287878.22	1102553.41	-33.75
AXL	2024-12-31	11100000	6513245.03	1117194.70	-41.32
AXL	2025-01-31	11200000	5933726.93	1134555.81	-47.02
AXL	2025-02-28	11300000	5727598.90	1154757.83	-49.31
AXL	2025-03-31	11400000	4789315.13	1176735.86	-57.99
AXL	2025-04-30	11500000	4592579.87	1202246.06	-60.06
AXL	2025-05-31	11600000	5393386.35	1228561.85	-53.51
AXL	2025-06-30	11700000	5106758.58	1251656.54	-56.35
AXL	2025-07-31	11800000	5674577.23	1275185.95	-51.91
AXL	2025-08-31	11900000	7656617.25	1315569.94	-35.66
AXL	2025-09-30	12000000	7906575.62	1315569.94	-34.11
AXL	2025-10-31	12100000	8182844.72	1315569.94	-32.37
APH	2015-10-31	100000	0.00	0.00	-100.00
APH	2015-11-30	200000	99963.68	7263.48	-50.02
APH	2015-12-31	300000	188967.99	14471.99	-37.01
APH	2016-01-31	400000	276788.59	22335.17	-30.80
APH	2016-02-29	500000	402748.54	30356.02	-19.45
APH	2016-03-31	600000	543561.68	37603.71	-9.41
APH	2016-04-30	700000	620322.39	44443.66	-11.38
APH	2016-05-31	800000	756805.49	51553.51	-5.40
APH	2016-06-30	900000	836374.08	58355.07	-7.07
APH	2016-07-31	1000000	972288.53	65341.97	-2.77
APH	2016-08-31	1100000	1122675.33	72070.31	2.06
APH	2016-09-30	1200000	1273856.45	78487.77	6.15
APH	2016-10-31	1300000	1396209.64	84708.61	7.40
APH	2016-11-30	1400000	1548945.36	90767.38	10.64
APH	2016-12-31	1500000	1725581.13	102713.17	15.04
APH	2017-01-31	1600000	1733027.86	102713.17	8.31
APH	2017-02-28	1700000	1881113.47	108719.17	10.65
APH	2017-03-31	1800000	2035364.84	114394.54	13.08
APH	2017-04-30	1900000	2170841.07	120085.25	14.25
APH	2017-05-31	2000000	2343359.55	125649.31	17.17
APH	2017-06-30	2100000	2417114.33	130973.41	15.10
APH	2017-07-31	2200000	2613611.15	136445.37	18.80
APH	2017-08-31	2300000	2865572.81	141614.66	24.59
APH	2017-09-30	2400000	3101228.07	146560.87	29.22
APH	2017-10-31	2500000	3287676.03	151157.52	31.51
APH	2017-11-30	2600000	3527622.02	155762.10	35.68
APH	2017-12-31	2700000	3516751.04	160216.44	30.25
APH	2018-01-31	2800000	3821480.30	164772.25	36.48
APH	2018-02-28	2900000	3863093.37	169081.67	33.21
APH	2018-03-31	3000000	3736824.50	173543.46	24.56
APH	2018-04-30	3100000	3731426.26	178302.53	20.37
APH	2018-05-31	3200000	3978521.92	183067.84	24.33
APH	2018-06-30	3300000	4087210.15	187594.27	23.85
APH	2018-07-31	3400000	4492832.09	192186.16	32.14
APH	2018-08-31	3500000	4745526.95	200698.96	35.59
APH	2018-09-30	3600000	4717428.84	200698.96	31.04
APH	2018-10-31	3700000	4585378.25	204933.11	23.93
APH	2018-11-30	3800000	4603328.71	209384.97	21.14
APH	2018-12-31	3900000	4331335.22	213840.31	11.06
APH	2019-01-31	4000000	4810399.07	218853.47	20.26
APH	2019-02-28	4100000	5248199.20	223398.92	28.00
APH	2019-03-31	4200000	5374416.88	227633.07	27.96
APH	2019-04-30	4300000	5767576.12	231722.63	34.13
APH	2019-05-31	4400000	5127036.86	235725.83	16.52
APH	2019-06-30	4500000	5763982.93	240316.15	28.09
APH	2019-07-31	4600000	5701926.66	244403.20	23.95
APH	2019-08-31	4700000	5545173.80	253377.83	17.98
APH	2019-09-30	4800000	6112740.08	253377.83	27.35
APH	2019-10-31	4900000	6460649.63	257575.98	31.85
APH	2019-11-30	5000000	6798162.48	261467.79	35.96
APH	2019-12-31	5100000	7180049.50	265362.63	40.79
APH	2020-01-31	5200000	6689969.93	269024.62	28.65
APH	2020-02-29	5300000	6257770.28	273026.63	18.07
APH	2020-03-31	5400000	5051317.29	277240.26	-6.46
APH	2020-04-30	5500000	6244262.69	282994.00	13.53
APH	2020-05-31	5600000	6944410.58	287672.36	24.01
APH	2020-06-30	5700000	6988507.41	291765.27	22.61
APH	2020-07-31	5800000	7825506.50	295972.25	34.92
APH	2020-08-31	5900000	8226682.70	299696.99	39.44
APH	2020-09-30	6000000	8209773.55	303307.43	36.83
APH	2020-10-31	6100000	8657476.83	306893.91	41.93
APH	2020-11-30	6200000	10149876.43	310370.05	63.71
APH	2020-12-31	6300000	10246135.00	313409.33	62.64
APH	2021-01-31	6400000	9881806.96	316521.69	54.40
APH	2021-02-28	6500000	10045151.34	319705.64	54.54
APH	2021-03-31	6600000	10647746.13	322805.70	61.33
APH	2021-04-30	6700000	10969299.75	325788.55	63.72
APH	2021-05-31	6800000	11057793.68	328807.41	62.61
APH	2021-06-30	6900000	11348071.41	331766.43	64.46
APH	2021-07-31	7000000	12129992.87	334666.66	73.29
APH	2021-08-31	7100000	12928187.54	337418.45	82.09
APH	2021-09-30	7200000	12450503.33	340038.31	72.92
APH	2021-10-31	7300000	13155265.05	342718.92	80.21
APH	2021-11-30	7400000	13912849.22	345317.67	88.01
APH	2021-12-31	7500000	15210080.20	347817.98	102.80
APH	2022-01-31	7600000	13933427.52	350130.12	83.33
APH	2022-02-28	7700000	13402825.63	352659.53	74.06
APH	2022-03-31	7800000	13385370.80	355285.23	71.61
APH	2022-04-30	7900000	12796061.27	357931.78	61.98
APH	2022-05-31	8000000	12780503.52	360725.47	59.76
APH	2022-06-30	8100000	11701193.89	363504.02	44.46
APH	2022-07-31	8200000	14139520.25	366641.27	72.43
APH	2022-08-31	8300000	13575658.76	369254.97	63.56
APH	2022-09-30	8400000	12453820.30	371977.91	48.26
APH	2022-10-31	8500000	14209435.88	374770.82	67.17
APH	2022-11-30	8600000	15176175.97	377376.00	76.47
APH	2022-12-31	8700000	14560855.38	382475.85	67.37
APH	2023-01-31	8800000	15255048.51	382475.85	73.35
APH	2023-02-28	8900000	14920301.76	384940.72	67.64
APH	2023-03-31	9000000	15832966.06	387493.05	75.92
APH	2023-04-30	9100000	14714970.76	389955.49	61.70
APH	2023-05-31	9200000	14809775.23	392571.92	60.98
APH	2023-06-30	9300000	16786533.54	395209.75	80.50
APH	2023-07-31	9400000	17555516.96	397588.44	86.76
APH	2023-08-31	9500000	17669161.67	399845.26	85.99
APH	2023-09-30	9600000	16886330.38	402103.36	75.90
APH	2023-10-31	9700000	16291365.91	404503.17	67.95
APH	2023-11-30	9800000	18514337.80	406953.25	88.92
APH	2023-12-31	9900000	20278060.47	409120.57	104.83
APH	2024-01-31	10000000	20785454.27	411186.05	107.85
APH	2024-02-29	10100000	22565640.20	413138.79	123.42
APH	2024-03-31	10200000	23930844.02	414925.78	134.62
APH	2024-04-30	10300000	25161184.65	416679.40	144.28
APH	2024-05-31	10400000	27688917.61	418356.40	166.24
APH	2024-06-30	10500000	28286918.30	419874.09	169.40
APH	2024-07-31	10600000	27076281.44	421355.13	155.44
APH	2024-08-31	10700000	28628982.28	424447.50	167.56
APH	2024-09-30	10800000	27657000.37	424447.50	156.08
APH	2024-10-31	10900000	28554322.96	426056.76	161.97
APH	2024-11-30	11000000	31060083.28	427530.39	182.36
APH	2024-12-31	11100000	29787016.91	428898.75	168.35
APH	2025-01-31	11200000	30460017.88	430347.82	171.96
APH	2025-02-28	11300000	28756143.91	431773.94	154.48
APH	2025-03-31	11400000	28424079.85	433359.99	149.33
APH	2025-04-30	11500000	33463516.92	434873.53	190.99
APH	2025-05-31	11600000	39222547.93	436145.31	238.13
APH	2025-06-30	11700000	43178634.52	437252.00	269.05
APH	2025-07-31	11800000	46681075.35	438278.79	295.60
APH	2025-08-31	11900000	47915391.85	440156.09	302.65
APH	2025-09-30	12000000	54469315.71	440156.09	353.91
APH	2025-10-31	12100000	53795877.43	440156.09	344.59
AMBP	2021-08-31	100000	0.00	0.00	-100.00
AMBP	2021-09-30	200000	92479.11	9285.05	-53.76
AMBP	2021-10-31	300000	190652.11	19355.54	-36.45
AMBP	2021-11-30	400000	277366.10	29664.82	-30.66
AMBP	2021-12-31	500000	367322.68	40678.04	-26.54
AMBP	2022-01-31	600000	498256.06	51739.99	-16.96
AMBP	2022-02-28	700000	518836.31	62435.17	-25.88
AMBP	2022-03-31	800000	609990.90	75029.63	-23.75
AMBP	2022-04-30	900000	620864.89	87077.82	-31.02
AMBP	2022-05-31	1000000	611020.47	101162.33	-38.90
AMBP	2022-06-30	1100000	709795.37	116359.90	-35.47
AMBP	2022-07-31	1200000	895449.63	132462.96	-25.38
AMBP	2022-08-31	1300000	903907.01	146976.75	-30.47
AMBP	2022-09-30	1400000	792575.53	163755.27	-43.39
AMBP	2022-10-31	1500000	813287.00	183172.75	-45.78
AMBP	2022-11-30	1600000	920373.03	205900.02	-42.48
AMBP	2022-12-31	1700000	1197030.95	248862.99	-29.59
AMBP	2023-01-31	1800000	1398609.96	248862.99	-22.30
AMBP	2023-02-28	1900000	1283055.17	266194.01	-32.47
AMBP	2023-03-31	2000000	1175741.86	288172.03	-41.21
AMBP	2023-04-30	2100000	1274531.20	312385.10	-39.31
AMBP	2023-05-31	2200000	1219567.70	337830.40	-44.57
AMBP	2023-06-30	2300000	1371317.56	364712.12	-40.38
AMBP	2023-07-31	2400000	1476034.47	390485.31	-38.50
AMBP	2023-08-31	2500000	1499396.58	417659.22	-40.02
AMBP	2023-09-30	2600000	1394217.87	445437.00	-46.38
AMBP	2023-10-31	2700000	1615359.93	479335.31	-40.17
AMBP	2023-11-30	2800000	2045862.83	508921.11	-26.93
AMBP	2023-12-31	2900000	2048374.65	533430.91	-29.37
AMBP	2024-01-31	3000000	2064704.74	559540.57	-31.18
AMBP	2024-02-29	3100000	1923228.71	586350.22	-37.96
AMBP	2024-03-31	3200000	2116074.27	616931.26	-33.87
AMBP	2024-04-30	3300000	2552375.59	646171.03	-22.66
AMBP	2024-05-31	3400000	2652123.06	671423.55	-22.00
AMBP	2024-06-30	3500000	2367628.17	696361.21	-32.35
AMBP	2024-07-31	3600000	2672133.10	726123.11	-25.77
AMBP	2024-08-31	3700000	2801225.23	782465.17	-24.29
AMBP	2024-09-30	3800000	2949893.66	782465.17	-22.37
AMBP	2024-10-31	3900000	2978663.24	809419.34	-23.62
AMBP	2024-11-30	4000000	3079762.14	836891.87	-23.01
AMBP	2024-12-31	4100000	2598885.37	863417.07	-36.61
AMBP	2025-01-31	4200000	2484931.26	897087.10	-40.83
AMBP	2025-02-28	4300000	2679768.08	933717.14	-37.68
AMBP	2025-03-31	4400000	2930855.15	970481.84	-33.39
AMBP	2025-04-30	4500000	3722127.03	1003268.73	-17.29
AMBP	2025-05-31	4600000	4017869.44	1030222.91	-12.66
AMBP	2025-06-30	4700000	4519663.54	1055996.10	-3.84
AMBP	2025-07-31	4800000	4272362.46	1078879.40	-10.99
AMBP	2025-08-31	4900000	4175438.44	1131555.12	-14.79
AMBP	2025-09-30	5000000	4514904.92	1131555.12	-9.70
AMBP	2025-10-31	5100000	4435696.14	1131555.12	-13.03
ADXN	2020-02-29	100000	0.00	0.00	-100.00
ADXN	2020-03-31	200000	58407.08	442.48	-70.80
ADXN	2020-04-30	300000	176536.21	1183.22	-41.15
ADXN	2020-05-31	400000	269863.78	1853.46	-32.53
ADXN	2020-06-30	500000	442871.20	2540.27	-11.43
ADXN	2020-07-31	600000	577383.80	3105.88	-3.77
ADXN	2020-08-31	700000	1090227.27	3643.81	55.75
ADXN	2020-09-30	800000	981770.65	4000.70	22.72
ADXN	2020-10-31	900000	969533.97	4394.99	7.73
ADXN	2020-11-30	1000000	949296.24	4848.30	-5.07
ADXN	2020-12-31	1100000	1433209.28	5347.80	30.29
ADXN	2021-01-31	1200000	1226533.45	5702.15	2.21
ADXN	2021-02-28	1300000	1309989.00	6150.18	0.77
ADXN	2021-03-31	1400000	1382086.91	6581.37	-1.28
ADXN	2021-04-30	1500000	1379928.92	7054.85	-8.00
ADXN	2021-05-31	1600000	1409945.81	7539.82	-11.88
ADXN	2021-06-30	1700000	1535361.99	8030.98	-9.68
ADXN	2021-07-31	1800000	1672469.30	8489.69	-7.09
ADXN	2021-08-31	1900000	1758348.59	9040.35	-7.46
ADXN	2021-09-30	2000000	1721387.10	9552.65	-13.93
ADXN	2021-10-31	2100000	1594590.17	10105.13	-24.07
ADXN	2021-11-30	2200000	1505812.18	10740.46	-31.55
ADXN	2021-12-31	2300000	1441135.34	11455.77	-37.34
ADXN	2022-01-31	2400000	1398622.00	12204.38	-41.72
ADXN	2022-02-28	2500000	1395357.52	13138.96	-44.19
ADXN	2022-03-31	2600000	1431349.60	14088.09	-44.95
ADXN	2022-04-30	2700000	1561094.40	15068.48	-42.18
ADXN	2022-05-31	2800000	1215198.98	16116.70	-56.60
ADXN	2022-06-30	2900000	402717.46	17509.45	-86.11
ADXN	2022-07-31	3000000	502829.89	21711.14	-83.24
ADXN	2022-08-31	3100000	562063.98	26021.48	-81.87
ADXN	2022-09-30	3200000	492534.16	30783.38	-84.61
ADXN	2022-10-31	3300000	634283.60	37310.80	-80.78
ADXN	2022-11-30	3400000	670836.31	43560.80	-80.27
ADXN	2022-12-31	3500000	732754.25	58155.10	-79.06
ADXN	2023-01-31	3600000	1244519.06	58155.10	-65.43
ADXN	2023-02-28	3700000	2561083.12	62465.44	-30.78
ADXN	2023-03-31	3800000	1228910.84	64953.00	-67.66
ADXN	2023-04-30	3900000	993761.22	69983.19	-74.52
ADXN	2023-05-31	4000000	993776.45	76562.13	-75.16
ADXN	2023-06-30	4100000	872312.48	83715.21	-78.72
ADXN	2023-07-31	4200000	1033995.86	92321.06	-75.38
ADXN	2023-08-31	4300000	946120.73	101297.72	-78.00
ADXN	2023-09-30	4400000	862547.98	112310.94	-80.40
ADXN	2023-10-31	4500000	793796.90	126199.83	-82.36
ADXN	2023-11-30	4600000	784499.97	141351.34	-82.95
ADXN	2023-12-31	4700000	959846.93	158652.38	-79.58
ADXN	2024-01-31	4800000	1806390.08	174530.44	-62.37
ADXN	2024-02-29	4900000	1748249.61	183832.76	-64.32
ADXN	2024-03-31	5000000	2481187.52	193842.77	-50.38
ADXN	2024-04-30	5100000	1541743.38	201535.08	-69.77
ADXN	2024-05-31	5200000	1839243.70	213865.54	-64.63
ADXN	2024-06-30	5300000	1848403.81	224866.64	-65.12
ADXN	2024-07-31	5400000	1939059.77	237629.88	-64.09
ADXN	2024-08-31	5500000	2816410.39	259337.98	-48.79
ADXN	2024-09-30	5600000	2533732.20	259337.98	-54.75
ADXN	2024-10-31	5700000	2633609.98	270113.84	-53.80
ADXN	2024-11-30	5800000	2434093.46	279459.64	-58.03
ADXN	2024-12-31	5900000	2039949.53	291421.36	-65.42
ADXN	2025-01-31	6000000	2346052.90	304682.20	-60.90
ADXN	2025-02-28	6100000	2706077.79	318362.09	-55.64
ADXN	2025-03-31	6200000	2433293.26	331511.34	-60.75
ADXN	2025-04-30	6300000	2692882.76	345595.84	-57.26
ADXN	2025-05-31	6400000	2865228.35	357260.37	-55.23
ADXN	2025-06-30	6500000	3478136.49	369621.31	-46.49
ADXN	2025-07-31	6600000	3120025.12	380490.88	-52.73
ADXN	2025-08-31	6700000	3203408.83	405494.78	-52.19
ADXN	2025-09-30	6800000	3833953.15	405494.78	-43.62
ADXN	2025-10-31	6900000	3730551.93	405494.78	-45.93
ARQT	2020-01-31	100000	0.00	0.00	-100.00
ARQT	2020-02-29	200000	105750.11	3979.31	-47.12
ARQT	2020-03-31	300000	227342.49	7628.94	-24.22
ARQT	2020-04-30	400000	341836.74	11501.91	-14.54
ARQT	2020-05-31	500000	514927.52	15348.06	2.99
ARQT	2020-06-30	600000	553092.77	18290.11	-7.82
ARQT	2020-07-31	700000	572228.95	21431.80	-18.25
ARQT	2020-08-31	800000	634127.86	25294.29	-20.73
ARQT	2020-09-30	900000	859267.86	29326.55	-4.53
ARQT	2020-10-31	1000000	597979.80	33556.67	-40.20
ARQT	2020-11-30	1100000	1054928.65	38898.55	-4.10
ARQT	2020-12-31	1200000	1207460.88	42924.31	0.62
ARQT	2021-01-31	1300000	1267360.93	46440.49	-2.51
ARQT	2021-02-28	1400000	1682908.45	49251.05	20.21
ARQT	2021-03-31	1500000	1507395.81	52104.94	0.49
ARQT	2021-04-30	1600000	1858158.26	55467.41	16.13
ARQT	2021-05-31	1700000	1537393.63	58345.11	-9.57
ARQT	2021-06-30	1800000	1691763.96	61992.08	-6.01
ARQT	2021-07-31	1900000	1534312.99	65765.67	-19.25
ARQT	2021-08-31	2000000	1483195.59	70061.20	-25.84
ARQT	2021-09-30	2100000	1786079.81	74762.66	-14.95
ARQT	2021-10-31	2200000	1667487.37	78729.34	-24.21
ARQT	2021-11-30	2300000	1377061.49	83105.70	-40.13
ARQT	2021-12-31	2400000	1857764.93	89574.01	-22.59
ARQT	2022-01-31	2500000	1419764.25	93961.90	-43.21
ARQT	2022-02-28	2600000	1793775.12	100773.89	-31.01
ARQT	2022-03-31	2700000	2046151.00	106238.37	-24.22
ARQT	2022-04-30	2800000	2244215.25	111154.79	-19.85
ARQT	2022-05-31	2900000	2418756.32	115840.82	-16.59
ARQT	2022-06-30	3000000	2572165.39	120702.27	-14.26
ARQT	2022-07-31	3100000	3039880.08	125304.21	-1.94
ARQT	2022-08-31	3200000	3509969.19	130240.04	9.69
ARQT	2022-09-30	3300000	2560007.46	133961.66	-22.42
ARQT	2022-10-31	3400000	2455108.91	138863.62	-27.79
ARQT	2022-11-30	3500000	2487238.52	144355.11	-28.94
ARQT	2022-12-31	3600000	2323106.75	156966.67	-35.47
ARQT	2023-01-31	3700000	2600937.68	156966.67	-29.70
ARQT	2023-02-28	3800000	2635801.53	162904.91	-30.64
ARQT	2023-03-31	3900000	1861486.27	169226.02	-52.27
ARQT	2023-04-30	4000000	2466213.78	178194.64	-38.34
ARQT	2023-05-31	4100000	1390430.77	185143.91	-66.09
ARQT	2023-06-30	4200000	1888996.53	198215.80	-55.02
ARQT	2023-07-31	4300000	2287220.07	209644.37	-46.81
ARQT	2023-08-31	4400000	1871157.63	219105.11	-57.47
ARQT	2023-09-30	4500000	1222711.51	230265.82	-72.83
ARQT	2023-10-31	4600000	568098.10	252488.05	-87.65
ARQT	2023-11-30	4700000	545993.95	296735.83	-88.38
ARQT	2023-12-31	4800000	1120768.31	346987.09	-76.65
ARQT	2024-01-31	4900000	2207951.20	376141.61	-54.94
ARQT	2024-02-29	5000000	4021554.91	391201.85	-19.57
ARQT	2024-03-31	5100000	3967312.56	400334.27	-22.21
ARQT	2024-04-30	5200000	3416731.41	410664.85	-34.29
ARQT	2024-05-31	5300000	3527728.12	421977.07	-33.44
ARQT	2024-06-30	5400000	4038217.88	434216.97	-25.22
ARQT	2024-07-31	5500000	4477899.45	444677.22	-18.58
ARQT	2024-08-31	5600000	5052856.12	464416.92	-9.77
ARQT	2024-09-30	5700000	4319077.43	464416.92	-24.23
ARQT	2024-10-31	5800000	3940536.46	474192.09	-32.06
ARQT	2024-11-30	5900000	6333868.52	485726.11	7.35
ARQT	2024-12-31	6000000	6878367.91	493780.89	14.64
ARQT	2025-01-31	6100000	6628592.90	500649.02	8.67
ARQT	2025-02-28	6200000	6961765.08	508529.24	12.29
ARQT	2025-03-31	6300000	8070113.91	515991.93	28.10
ARQT	2025-04-30	6400000	7792972.26	522667.49	21.77
ARQT	2025-05-31	6500000	6904594.35	529493.43	6.22
ARQT	2025-06-30	6600000	7527504.12	536911.83	14.05
ARQT	2025-07-31	6700000	7934210.82	544184.56	18.42
ARQT	2025-08-31	6800000	8654352.02	557625.76	27.27
ARQT	2025-09-30	6900000	10511245.75	557625.76	52.34
ARQT	2025-10-31	7000000	11107905.14	557625.76	58.68
ALK	2015-10-31	100000	0.00	0.00	-100.00
ALK	2015-11-30	200000	103370.94	1296.51	-48.31
ALK	2015-12-31	300000	203569.11	2528.49	-32.14
ALK	2016-01-31	400000	267801.95	3804.00	-33.05
ALK	2016-02-29	500000	386251.83	5226.68	-22.75
ALK	2016-03-31	600000	534853.48	6521.01	-10.86
ALK	2016-04-30	700000	545154.73	7740.38	-22.12
ALK	2016-05-31	800000	608105.36	9158.21	-23.99
ALK	2016-06-30	900000	622203.99	10674.28	-30.87
ALK	2016-07-31	1000000	831961.84	12376.70	-16.80
ALK	2016-08-31	1100000	935621.20	13854.90	-14.94
ALK	2016-09-30	1200000	1010402.07	15341.67	-15.80
ALK	2016-10-31	1300000	1213083.50	16797.06	-6.69
ALK	2016-11-30	1400000	1497069.54	18197.03	6.93
ALK	2016-12-31	1500000	1821706.71	20530.90	21.45
ALK	2017-01-31	1600000	1926208.91	20530.90	20.39
ALK	2017-02-28	1700000	2112807.57	21598.93	24.28
ALK	2017-03-31	1800000	2087557.19	22636.71	15.98
ALK	2017-04-30	1900000	2018276.01	23719.31	6.23
ALK	2017-05-31	2000000	2167881.39	24903.86	8.39
ALK	2017-06-30	2100000	2337104.94	26037.26	11.29
ALK	2017-07-31	2200000	2313625.24	27145.67	5.16
ALK	2017-08-31	2300000	2114006.99	28315.12	-8.09
ALK	2017-09-30	2400000	2261084.48	29645.79	-5.79
ALK	2017-10-31	2500000	2039353.47	30885.26	-18.43
ALK	2017-11-30	2600000	2241486.70	32405.48	-13.79
ALK	2017-12-31	2700000	2491990.58	33900.02	-7.70
ALK	2018-01-31	2800000	2315876.78	35233.18	-17.29
ALK	2018-02-28	2900000	2373195.29	36793.73	-18.17
ALK	2018-03-31	3000000	2377498.73	38371.51	-20.75
ALK	2018-04-30	3100000	2603895.07	40103.11	-16.00
ALK	2018-05-31	3200000	2531595.10	41631.23	-20.89
ALK	2018-06-30	3300000	2613337.64	43274.34	-20.81
ALK	2018-07-31	3400000	2821624.11	44908.87	-17.01
ALK	2018-08-31	3500000	3241393.67	48027.76	-7.39
ALK	2018-09-30	3600000	3307191.84	48027.76	-8.13
ALK	2018-10-31	3700000	3040508.60	49503.56	-17.82
ALK	2018-11-30	3800000	3741656.87	51073.67	-1.54
ALK	2018-12-31	3900000	3191371.75	52446.54	-18.17
ALK	2019-01-31	4000000	3457906.08	54072.03	-13.55
ALK	2019-02-28	4100000	3432111.02	55625.79	-16.29
ALK	2019-03-31	4200000	3216038.36	57306.46	-23.43
ALK	2019-04-30	4300000	3655260.07	59051.05	-14.99
ALK	2019-05-31	4400000	3530536.24	60662.13	-19.76
ALK	2019-06-30	4500000	3985110.64	62355.04	-11.44
ALK	2019-07-31	4600000	4050266.05	63924.65	-11.95
ALK	2019-08-31	4700000	4012163.82	67182.92	-14.63
ALK	2019-09-30	4800000	4360843.32	67182.92	-9.15
ALK	2019-10-31	4900000	4771407.50	68722.56	-2.62
ALK	2019-11-30	5000000	4840919.06	70148.08	-3.18
ALK	2019-12-31	5100000	4852003.77	71616.29	-4.86
ALK	2020-01-31	5200000	4720444.45	73083.21	-9.22
ALK	2020-02-29	5300000	3765829.89	74630.00	-28.95
ALK	2020-03-31	5400000	2181622.00	76628.80	-59.60
ALK	2020-04-30	5500000	2615384.30	80423.87	-52.45
ALK	2020-05-31	5600000	2863242.32	83745.03	-48.87
ALK	2020-06-30	5700000	3137009.89	86514.34	-44.96
ALK	2020-07-31	5800000	3076024.40	89315.46	-46.97
ALK	2020-08-31	5900000	3593396.15	92256.64	-39.09
ALK	2020-09-30	6000000	3472923.99	94810.92	-42.12
ALK	2020-10-31	6100000	3693237.33	97472.62	-39.46
ALK	2020-11-30	6200000	5101364.58	100085.63	-17.72
ALK	2020-12-31	6300000	5306533.54	102048.72	-15.77
ALK	2021-01-31	6400000	5082206.62	104079.59	-20.59
ALK	2021-02-28	6500000	6897581.38	106084.00	6.12
ALK	2021-03-31	6600000	7447866.94	107612.59	12.85
ALK	2021-04-30	6700000	7539830.42	109051.64	12.53
ALK	2021-05-31	6800000	7647115.71	110507.46	12.46
ALK	2021-06-30	6900000	6751431.97	111945.48	-2.15
ALK	2021-07-31	7000000	6590661.23	113573.35	-5.85
ALK	2021-08-31	7100000	6613406.69	115336.71	-6.85
ALK	2021-09-30	7200000	6861124.60	117084.04	-4.71
ALK	2021-10-31	7300000	6266924.71	118691.76	-14.15
ALK	2021-11-30	7400000	5853635.82	120519.58	-20.90
ALK	2021-12-31	7500000	6391621.08	122679.87	-14.78
ALK	2022-01-31	7600000	6816735.47	124529.33	-10.31
ALK	2022-02-28	7700000	7096523.27	126407.61	-7.84
ALK	2022-03-31	7800000	7443148.62	128308.03	-4.58
ALK	2022-04-30	7900000	7072530.46	130033.66	-10.47
ALK	2022-05-31	8000000	6366377.64	131918.31	-20.42
ALK	2022-06-30	8100000	5367839.90	134028.46	-33.73
ALK	2022-07-31	8200000	6049157.57	136457.42	-26.23
ALK	2022-08-31	8300000	6040371.77	138667.85	-27.22
ALK	2022-09-30	8400000	5518455.18	140956.70	-34.30
ALK	2022-10-31	8500000	6371178.78	143301.37	-25.04
ALK	2022-11-30	8600000	6904775.64	145547.55	-19.71
ALK	2022-12-31	8700000	6440383.27	149985.64	-25.97
ALK	2023-01-31	8800000	7700262.89	149985.64	-12.50
ALK	2023-02-28	8900000	7266078.20	151914.65	-18.36
ALK	2023-03-31	9000000	6461791.87	153998.86	-28.20
ALK	2023-04-30	9100000	6796045.08	156374.72	-25.32
ALK	2023-05-31	9200000	7129227.21	158674.10	-22.51
ALK	2023-06-30	9300000	8556887.97	160904.25	-7.99
ALK	2023-07-31	9400000	7916200.72	162784.30	-15.79
ALK	2023-08-31	9500000	6919677.35	164871.98	-27.16
ALK	2023-09-30	9600000	6202204.05	167265.47	-35.39
ALK	2023-10-31	9700000	5378151.75	170033.26	-44.56
ALK	2023-11-30	9800000	6550611.45	173250.76	-33.16
ALK	2023-12-31	9900000	6867245.90	175767.75	-30.63
ALK	2024-01-31	10000000	6391212.09	178375.99	-36.09
ALK	2024-02-29	10100000	6772594.58	181133.85	-32.94
ALK	2024-03-31	10200000	7903543.43	183846.08	-22.51
ALK	2024-04-30	10300000	8008942.50	186167.89	-22.24
ALK	2024-05-31	10400000	7922395.29	188538.68	-23.82
ALK	2024-06-30	10500000	7713313.90	190923.60	-26.54
ALK	2024-07-31	10600000	7258977.00	193417.99	-31.52
ALK	2024-08-31	10700000	7183690.89	198939.10	-32.86
ALK	2024-09-30	10800000	8994036.37	198939.10	-16.72
ALK	2024-10-31	10900000	9639639.37	201203.08	-11.56
ALK	2024-11-30	11000000	10690126.94	203234.36	-2.82
ALK	2024-12-31	11100000	13281226.81	205115.47	19.65
ALK	2025-01-31	11200000	15138627.45	206670.68	35.17
ALK	2025-02-28	11300000	15036510.15	208031.41	33.07
ALK	2025-03-31	11400000	10314681.50	209562.80	-9.52
ALK	2025-04-30	11500000	9367618.71	211601.96	-18.54
ALK	2025-05-31	11600000	10891594.91	213854.21	-6.11
ALK	2025-06-30	11700000	10678716.36	215818.85	-8.73
ALK	2025-07-31	11800000	11535242.83	217810.48	-2.24
ALK	2025-08-31	11900000	13896353.09	221350.01	16.78
ALK	2025-09-30	12000000	11018803.02	221350.01	-8.18
ALK	2025-10-31	12100000	10888206.48	221350.01	-10.01
ASIX	2016-09-30	100000	0.00	0.00	-100.00
ASIX	2016-10-31	200000	106400.00	6666.67	-46.80
ASIX	2016-11-30	300000	249834.02	13360.11	-16.72
ASIX	2016-12-31	400000	512319.08	23139.98	28.08
ASIX	2017-01-31	500000	594466.02	23139.98	18.89
ASIX	2017-02-28	600000	736222.04	26987.61	22.70
ASIX	2017-03-31	700000	838599.26	30695.43	19.80
ASIX	2017-04-30	800000	941161.99	34525.38	17.65
ASIX	2017-05-31	900000	1098142.27	38169.70	22.02
ASIX	2017-06-30	1000000	1300931.30	41643.13	30.09
ASIX	2017-07-31	1100000	1500666.58	44822.78	36.42
ASIX	2017-08-31	1200000	1525547.10	47777.86	27.13
ASIX	2017-09-30	1300000	2020358.98	50826.64	55.41
ASIX	2017-10-31	1400000	2456693.14	53094.73	75.48
ASIX	2017-11-30	1500000	2383170.32	55358.20	58.88
ASIX	2017-12-31	1600000	2431429.06	57794.84	51.96
ASIX	2018-01-31	1700000	2373213.59	60142.26	39.60
ASIX	2018-02-28	1800000	2589538.83	62624.88	43.86
ASIX	2018-03-31	1900000	2260199.12	64985.60	18.96
ASIX	2018-04-30	2000000	2434043.48	67952.08	21.70
ASIX	2018-05-31	2100000	2581122.42	70696.32	22.91
ASIX	2018-06-30	2200000	2687652.21	73372.98	22.17
ASIX	2018-07-31	2300000	3076552.98	76020.58	33.76
ASIX	2018-08-31	2400000	2757775.75	81494.55	14.91
ASIX	2018-09-30	2500000	2766740.20	81494.55	10.67
ASIX	2018-10-31	2600000	2344238.33	84507.51	-9.84
ASIX	2018-11-30	2700000	2523697.81	87903.10	-6.53
ASIX	2018-12-31	2800000	2223434.57	91349.00	-20.59
ASIX	2019-01-31	2900000	3015688.43	95312.53	3.99
ASIX	2019-02-28	3000000	3222815.84	98406.59	7.43
ASIX	2019-03-31	3100000	2898420.87	101449.80	-6.50
ASIX	2019-04-30	3200000	3169441.25	104844.24	-0.95
ASIX	2019-05-31	3300000	2638774.51	108235.22	-20.04
ASIX	2019-06-30	3400000	2741130.84	112203.47	-19.38
ASIX	2019-07-31	3500000	2978926.38	116182.78	-14.89
ASIX	2019-08-31	3600000	2786893.44	124749.03	-22.59
ASIX	2019-09-30	3700000	3208545.07	124749.03	-13.28
ASIX	2019-10-31	3800000	2934002.98	128910.50	-22.79
ASIX	2019-11-30	3900000	2696665.30	133300.31	-30.85
ASIX	2019-12-31	4000000	2761839.89	138368.74	-30.95
ASIX	2020-01-31	4100000	2684760.41	143416.69	-34.52
ASIX	2020-02-29	4200000	2160157.54	148668.79	-48.57
ASIX	2020-03-31	4300000	1486104.13	155776.12	-65.44
ASIX	2020-04-30	4400000	2019153.13	165776.12	-54.11
ASIX	2020-05-31	4500000	2059284.74	173926.07	-54.24
ASIX	2020-06-30	4600000	2138836.75	182183.71	-53.50
ASIX	2020-07-31	4700000	2381575.17	191291.18	-49.33
ASIX	2020-08-31	4800000	2540343.25	199555.64	-47.08
ASIX	2020-09-30	4900000	2666396.12	207018.33	-45.58
ASIX	2020-10-31	5000000	3259766.79	214176.53	-34.80
ASIX	2020-11-30	5100000	3919827.23	220586.78	-23.14
ASIX	2020-12-31	5200000	4519244.34	226075.26	-13.09
ASIX	2021-01-31	5300000	4927710.05	231130.87	-7.02
ASIX	2021-02-28	5400000	6550157.57	235617.19	21.30
ASIX	2021-03-31	5500000	6413889.39	239145.77	16.62
ASIX	2021-04-30	5600000	7058476.32	242726.15	26.04
ASIX	2021-05-31	5700000	7784836.25	245888.70	36.58
ASIX	2021-06-30	5800000	7433412.35	248942.14	28.16
ASIX	2021-07-31	5900000	8437876.25	252253.39	43.01
ASIX	2021-08-31	6000000	9315912.20	255230.47	55.27
ASIX	2021-09-30	6100000	10252151.30	257915.76	68.07
ASIX	2021-10-31	6200000	12650062.56	260289.36	104.03
ASIX	2021-11-30	6300000	11882254.12	262359.33	88.61
ASIX	2021-12-31	6400000	12504404.15	264643.47	95.38
ASIX	2022-01-31	6500000	11229185.14	266789.86	72.76
ASIX	2022-02-28	6600000	10785500.40	269233.65	63.42
ASIX	2022-03-31	6700000	13879514.32	271667.92	107.16
ASIX	2022-04-30	6800000	12186979.99	273618.76	79.22
ASIX	2022-05-31	6900000	12778851.26	275822.38	85.20
ASIX	2022-06-30	7000000	9294347.38	277941.02	32.78
ASIX	2022-07-31	7100000	11039147.52	280965.82	55.48
ASIX	2022-08-31	7200000	10281709.51	283555.16	42.80
ASIX	2022-09-30	7300000	9192212.72	286361.78	25.92
ASIX	2022-10-31	7400000	10521223.53	289203.50	42.18
ASIX	2022-11-30	7500000	12015463.72	291920.89	60.21
ASIX	2022-12-31	7600000	11291496.22	296988.32	48.57
ASIX	2023-01-31	7700000	12841775.63	296988.32	66.78
ASIX	2023-02-28	7800000	12315364.22	299279.80	57.89
ASIX	2023-03-31	7900000	11546056.66	301699.94	46.15
ASIX	2023-04-30	8000000	11465493.54	304285.92	43.32
ASIX	2023-05-31	8100000	10098881.15	306956.86	24.68
ASIX	2023-06-30	8200000	10842238.37	309955.36	32.22
ASIX	2023-07-31	8300000	12543819.29	312735.46	51.13
ASIX	2023-08-31	8400000	10427434.95	315218.69	24.14
ASIX	2023-09-30	8500000	9888732.49	318170.29	16.34
ASIX	2023-10-31	8600000	8861151.34	321638.90	3.04
ASIX	2023-11-30	8700000	8500384.42	325311.32	-2.29
ASIX	2023-12-31	8800000	9858620.58	329059.44	12.03
ASIX	2024-01-31	8900000	8436724.73	332416.27	-5.21
ASIX	2024-02-29	9000000	9408333.60	336252.10	4.54
ASIX	2024-03-31	9100000	9720810.18	339888.46	6.82
ASIX	2024-04-30	9200000	8678450.31	343564.93	-5.67
ASIX	2024-05-31	9300000	8235393.94	347484.97	-11.45
ASIX	2024-06-30	9400000	8060375.54	351674.32	-14.25
ASIX	2024-07-31	9500000	9963063.73	356205.36	4.87
ASIX	2024-08-31	9600000	10739976.30	363328.03	11.87
ASIX	2024-09-30	9700000	11037905.17	363328.03	13.79
ASIX	2024-10-31	9800000	10399936.66	366582.18	6.12
ASIX	2024-11-30	9900000	12015082.62	370036.41	21.36
ASIX	2024-12-31	10000000	10629011.96	373078.70	6.29
ASIX	2025-01-31	10100000	11783030.26	376695.33	16.66
ASIX	2025-02-28	10200000	10608754.80	379969.73	4.01
ASIX	2025-03-31	10300000	8694036.86	383842.69	-15.59
ASIX	2025-04-30	10400000	8317407.62	388301.01	-20.02
ASIX	2025-05-31	10500000	9239332.38	392995.84	-12.01
ASIX	2025-06-30	10600000	9434715.12	397251.16	-10.99
ASIX	2025-07-31	10700000	8073822.77	401283.42	-24.54
ASIX	2025-08-31	10800000	8823370.92	411154.30	-18.30
ASIX	2025-09-30	10900000	7968170.01	411154.30	-26.90
ASIX	2025-10-31	11000000	8058624.46	411154.30	-26.74
ACAD	2015-10-31	100000	0.00	0.00	-100.00
ACAD	2015-11-30	200000	94449.98	2488.80	-52.78
ACAD	2015-12-31	300000	183767.07	5154.76	-38.74
ACAD	2016-01-31	400000	166415.06	8043.26	-58.40
ACAD	2016-02-29	500000	221568.76	12837.12	-55.69
ACAD	2016-03-31	600000	496254.06	17748.72	-17.29
ACAD	2016-04-30	700000	685984.11	21237.90	-2.00
ACAD	2016-05-31	800000	859822.39	24268.20	7.48
ACAD	2016-06-30	900000	879156.67	27084.31	-2.32
ACAD	2016-07-31	1000000	1111348.85	30004.02	11.13
ACAD	2016-08-31	1100000	1050330.50	32690.02	-4.52
ACAD	2016-09-30	1200000	1138966.22	35805.29	-5.09
ACAD	2016-10-31	1300000	914724.35	39241.71	-29.64
ACAD	2016-11-30	1400000	1176839.93	43602.81	-15.94
ACAD	2016-12-31	1500000	1466417.55	50846.66	-2.24
ACAD	2017-01-31	1600000	1758785.81	50846.66	9.92
ACAD	2017-02-28	1700000	2048261.86	53746.05	20.49
ACAD	2017-03-31	1800000	1943822.65	56539.34	7.99
ACAD	2017-04-30	1900000	2041818.06	59476.20	7.46
ACAD	2017-05-31	2000000	1603849.70	62382.33	-19.81
ACAD	2017-06-30	2100000	1843832.76	66110.89	-12.20
ACAD	2017-07-31	2200000	2072687.52	69623.36	-5.79
ACAD	2017-08-31	2300000	2599795.59	73007.46	13.03
ACAD	2017-09-30	2400000	2854366.65	75772.94	18.93
ACAD	2017-10-31	2500000	2733536.44	78482.24	9.34
ACAD	2017-11-30	2600000	2462126.07	81392.60	-5.30
ACAD	2017-12-31	2700000	2550565.38	84708.25	-5.53
ACAD	2018-01-31	2800000	2631914.82	87994.48	-6.00
ACAD	2018-02-28	2900000	2275175.34	91299.17	-21.55
ACAD	2018-03-31	3000000	2146382.50	95522.14	-28.45
ACAD	2018-04-30	3100000	1585923.53	100311.42	-48.84
ACAD	2018-05-31	3200000	1925466.77	106379.38	-39.83
ACAD	2018-06-30	3300000	1707673.77	111831.94	-48.25
ACAD	2018-07-31	3400000	1777849.20	117816.38	-47.71
ACAD	2018-08-31	3500000	1867927.09	131359.15	-46.63
ACAD	2018-09-30	3600000	2727015.90	131359.15	-24.25
ACAD	2018-10-31	3700000	2652574.99	136169.15	-28.31
ACAD	2018-11-30	3800000	2680625.44	140641.42	-29.46
ACAD	2018-12-31	3900000	2353826.99	145567.53	-39.65
ACAD	2019-01-31	4000000	3452845.28	151573.54	-13.68
ACAD	2019-02-28	4100000	4133233.48	155971.07	0.81
ACAD	2019-03-31	4200000	4287823.41	159695.47	2.09
ACAD	2019-04-30	4300000	3929816.02	163401.92	-8.61
ACAD	2019-05-31	4400000	4021406.75	167628.46	-8.60
ACAD	2019-06-30	4500000	4590302.79	171728.50	2.01
ACAD	2019-07-31	4600000	4312394.15	175443.21	-6.25
ACAD	2019-08-31	4700000	5049236.39	182546.51	7.43
ACAD	2019-09-30	4800000	6569849.13	182546.51	36.87
ACAD	2019-10-31	4900000	7858919.73	185308.18	60.39
ACAD	2019-11-30	5000000	8497933.06	187633.76	69.96
ACAD	2019-12-31	5100000	8120418.84	189818.12	59.22
ACAD	2020-01-31	5200000	7678489.33	192250.62	47.66
ACAD	2020-02-29	5300000	8321290.42	194695.60	57.01
ACAD	2020-03-31	5400000	8322438.61	196980.80	54.12
ACAD	2020-04-30	5500000	9639193.96	199527.92	75.26
ACAD	2020-05-31	5600000	10023119.00	201753.60	78.98
ACAD	2020-06-30	5700000	9878138.26	203799.01	73.30
ACAD	2020-07-31	5800000	8554585.35	205787.48	47.49
ACAD	2020-08-31	5900000	8238621.50	208098.55	39.64
ACAD	2020-09-30	6000000	8692389.63	210724.60	44.87
ACAD	2020-10-31	6100000	9898385.51	213097.64	62.27
ACAD	2020-11-30	6200000	12198257.70	215288.70	96.75
ACAD	2020-12-31	6300000	11603469.98	217049.57	84.18
ACAD	2021-01-31	6400000	10520218.38	218943.15	64.38
ACAD	2021-02-28	6500000	10826777.47	221090.00	66.57
ACAD	2021-03-31	6600000	5759085.56	223220.38	-12.74
ACAD	2021-04-30	6700000	4669754.72	227128.15	-30.30
ACAD	2021-05-31	6800000	5184363.98	232066.43	-23.76
ACAD	2021-06-30	6900000	5769227.48	236540.70	-16.39
ACAD	2021-07-31	7000000	5203698.47	240577.84	-25.66
ACAD	2021-08-31	7100000	4295898.98	245339.74	-39.49
ACAD	2021-09-30	7200000	4168988.16	250992.66	-42.10
ACAD	2021-10-31	7300000	4608007.15	256713.48	-36.88
ACAD	2021-11-30	7400000	5022420.68	261584.40	-32.13
ACAD	2021-12-31	7500000	6228872.00	266875.41	-16.95
ACAD	2022-01-31	7600000	6094237.73	270975.45	-19.81
ACAD	2022-02-28	7700000	6995343.39	275298.84	-9.15
ACAD	2022-03-31	7800000	6765953.36	279353.99	-13.26
ACAD	2022-04-30	7900000	5223431.63	283266.35	-33.88
ACAD	2022-05-31	8000000	4657402.40	288384.06	-41.78
ACAD	2022-06-30	8100000	4150253.06	294553.09	-48.76
ACAD	2022-07-31	8200000	4429211.60	301512.03	-45.99
ACAD	2022-08-31	8300000	5070285.00	308599.20	-38.91
ACAD	2022-09-30	8400000	5145660.03	314526.88	-38.74
ACAD	2022-10-31	8500000	5130625.88	320063.98	-39.64
ACAD	2022-11-30	8600000	5084831.39	326369.15	-40.87
ACAD	2022-12-31	8700000	5399577.92	339169.47	-37.94
ACAD	2023-01-31	8800000	6454395.17	339169.47	-26.65
ACAD	2023-02-28	8900000	7126713.84	344452.09	-19.92
ACAD	2023-03-31	9000000	6575343.20	349380.62	-26.94
ACAD	2023-04-30	9100000	7564966.92	354663.24	-16.87
ACAD	2023-05-31	9200000	8442632.16	359260.94	-8.23
ACAD	2023-06-30	9300000	8704509.07	363445.04	-6.40
ACAD	2023-07-31	9400000	10748966.32	367611.71	14.35
ACAD	2023-08-31	9500000	10026234.16	371067.14	5.54
ACAD	2023-09-30	9600000	7808030.16	374665.55	-18.67
ACAD	2023-10-31	9700000	8561080.57	379312.39	-11.74
ACAD	2023-11-30	9800000	8548288.03	383675.39	-12.77
ACAD	2023-12-31	9900000	12151416.19	388100.17	22.74
ACAD	2024-01-31	10000000	10139635.22	391340.61	1.40
ACAD	2024-02-29	10100000	9183661.65	395166.17	-9.07
ACAD	2024-03-31	10200000	7384474.98	399376.69	-27.60
ACAD	2024-04-30	10300000	6765095.69	404853.15	-34.32
ACAD	2024-05-31	10400000	6201845.70	410718.25	-40.37
ACAD	2024-06-30	10500000	6780519.70	417262.75	-35.42
ACAD	2024-07-31	10600000	8054916.26	423497.16	-24.01
ACAD	2024-08-31	10700000	7208892.06	434794.46	-32.63
ACAD	2024-09-30	10800000	6687138.80	434794.46	-38.08
ACAD	2024-10-31	10900000	6440082.13	441403.84	-40.92
ACAD	2024-11-30	11000000	7313906.38	448156.04	-33.51
ACAD	2024-12-31	11100000	8334139.06	454176.51	-24.92
ACAD	2025-01-31	11200000	8574933.53	459535.56	-23.44
ACAD	2025-02-28	11300000	9112785.92	464938.05	-19.36
ACAD	2025-03-31	11400000	7813585.12	470414.50	-31.46
ACAD	2025-04-30	11500000	6957512.65	476541.95	-39.50
ACAD	2025-05-31	11600000	10427053.65	483405.37	-10.11
ACAD	2025-06-30	11700000	10527519.42	488063.03	-10.02
ACAD	2025-07-31	11800000	11742105.64	492744.68	-0.49
ACAD	2025-08-31	11900000	13016888.81	500842.21	9.39
ACAD	2025-09-30	12000000	10687972.74	500842.21	-10.93
ACAD	2025-10-31	12100000	10918359.70	500842.21	-9.77
ALLE	2015-10-31	100000	0.00	0.00	-100.00
ALLE	2015-11-30	200000	100689.14	1498.13	-49.66
ALLE	2015-12-31	300000	195654.98	2968.07	-34.78
ALLE	2016-01-31	400000	273593.97	4517.73	-31.60
ALLE	2016-02-29	500000	388835.60	6171.99	-22.23
ALLE	2016-03-31	600000	491778.97	7719.02	-18.04
ALLE	2016-04-30	700000	605317.12	9248.54	-13.53
ALLE	2016-05-31	800000	727285.74	10752.30	-9.09
ALLE	2016-06-30	900000	848350.82	12218.79	-5.74
ALLE	2016-07-31	1000000	989736.45	13672.28	-1.03
ALLE	2016-08-31	1100000	1072110.07	15053.50	-2.54
ALLE	2016-09-30	1200000	1133258.03	16445.48	-5.56
ALLE	2016-10-31	1300000	1144625.61	17929.60	-11.95
ALLE	2016-11-30	1400000	1305106.05	19505.39	-6.78
ALLE	2016-12-31	1500000	1446114.91	22595.55	-3.59
ALLE	2017-01-31	1600000	1483849.43	22595.55	-7.26
ALLE	2017-02-28	1700000	1750295.48	24112.08	2.96
ALLE	2017-03-31	1800000	1927636.67	25464.16	7.09
ALLE	2017-04-30	1900000	2106357.67	26784.81	10.86
ALLE	2017-05-31	2000000	2207286.67	28071.81	10.36
ALLE	2017-06-30	2100000	2379687.54	29335.40	13.32
ALLE	2017-07-31	2200000	2483047.88	30564.35	12.87
ALLE	2017-08-31	2300000	2502332.35	31791.80	8.80
ALLE	2017-09-30	2400000	2858285.03	33055.22	19.10
ALLE	2017-10-31	2500000	2851441.29	34194.04	14.06
ALLE	2017-11-30	2600000	2978791.16	35402.80	14.57
ALLE	2017-12-31	2700000	2910711.08	36585.11	7.80
ALLE	2018-01-31	2800000	3258102.37	37836.52	16.36
ALLE	2018-02-28	2900000	3281184.78	39010.64	13.14
ALLE	2018-03-31	3000000	3430938.61	40226.74	14.36
ALLE	2018-04-30	3100000	3197419.58	41428.08	3.14
ALLE	2018-05-31	3200000	3265428.11	42724.43	2.04
ALLE	2018-06-30	3300000	3404481.40	44008.29	3.17
ALLE	2018-07-31	3400000	3693472.78	45296.45	8.63
ALLE	2018-08-31	3500000	4158595.43	47679.38	18.82
ALLE	2018-09-30	3600000	4318321.27	47679.38	19.95
ALLE	2018-10-31	3700000	4181617.34	48776.59	13.02
ALLE	2018-11-30	3800000	4572229.87	49920.63	20.32
ALLE	2018-12-31	3900000	4064790.60	50994.74	4.23
ALLE	2019-01-31	4000000	4484342.93	52228.55	12.11
ALLE	2019-02-28	4100000	4802180.17	53381.28	17.13
ALLE	2019-03-31	4200000	4942792.69	54490.05	17.69
ALLE	2019-04-30	4300000	5514161.74	55569.50	28.24
ALLE	2019-05-31	4400000	5491010.92	56579.19	24.80
ALLE	2019-06-30	4500000	6365824.02	57583.21	41.46
ALLE	2019-07-31	4600000	6055009.93	58479.91	31.63
ALLE	2019-08-31	4700000	5823801.01	60494.46	23.91
ALLE	2019-09-30	4800000	6270250.39	60494.46	30.63
ALLE	2019-10-31	4900000	7134554.10	61483.58	45.60
ALLE	2019-11-30	5000000	7481430.25	62329.67	49.63
ALLE	2019-12-31	5100000	7866010.11	63160.51	54.24
ALLE	2020-01-31	5200000	8271051.98	63958.02	59.06
ALLE	2020-02-29	5300000	7441527.92	64714.57	40.41
ALLE	2020-03-31	5400000	6031171.91	65541.97	11.69
ALLE	2020-04-30	5500000	6708445.45	66724.14	21.97
ALLE	2020-05-31	5600000	6754674.28	67749.99	20.62
ALLE	2020-06-30	5700000	7026964.42	68743.54	23.28
ALLE	2020-07-31	5800000	6934847.19	69724.99	19.57
ALLE	2020-08-31	5900000	7311793.24	70720.51	23.93
ALLE	2020-09-30	6000000	7091841.29	71699.94	18.20
ALLE	2020-10-31	6100000	7160162.30	72692.00	17.38
ALLE	2020-11-30	6200000	8402139.70	73677.13	35.52
ALLE	2020-12-31	6300000	8675743.91	74546.69	37.71
ALLE	2021-01-31	6400000	8070716.60	75420.21	26.10
ALLE	2021-02-28	6500000	8302814.18	76326.66	27.74
ALLE	2021-03-31	6600000	9699530.59	77213.27	46.96
ALLE	2021-04-30	6700000	10481108.79	77996.04	56.43
ALLE	2021-05-31	6800000	11060124.91	78730.96	62.65
ALLE	2021-06-30	6900000	11067179.90	79448.53	60.39
ALLE	2021-07-31	7000000	10950094.42	80161.74	56.43
ALLE	2021-08-31	7100000	11648465.95	80897.74	64.06
ALLE	2021-09-30	7200000	10784505.01	81589.54	49.78
ALLE	2021-10-31	7300000	10564790.55	82344.43	44.72
ALLE	2021-11-30	7400000	10276268.11	83114.43	38.87
ALLE	2021-12-31	7500000	11115534.30	83928.83	48.21
ALLE	2022-01-31	7600000	10395460.21	84701.87	36.78
ALLE	2022-02-28	7700000	9798687.94	85563.12	27.26
ALLE	2022-03-31	7800000	9486652.21	86415.12	21.62
ALLE	2022-04-30	7900000	9974502.61	87311.82	26.26
ALLE	2022-05-31	8000000	9845638.35	88183.06	23.07
ALLE	2022-06-30	8100000	8718915.74	89059.40	7.64
ALLE	2022-07-31	8200000	9519692.52	90063.32	16.09
ALLE	2022-08-31	8300000	8655274.87	91012.36	4.28
ALLE	2022-09-30	8400000	8255668.21	92056.96	-1.72
ALLE	2022-10-31	8500000	9754125.01	93100.37	14.75
ALLE	2022-11-30	8600000	10687510.24	94038.80	24.27
ALLE	2022-12-31	8700000	10090809.50	95865.56	15.99
ALLE	2023-01-31	8800000	11268997.37	95865.56	28.06
ALLE	2023-02-28	8900000	10898893.54	96698.55	22.46
ALLE	2023-03-31	9000000	10415499.30	97587.36	15.73
ALLE	2023-04-30	9100000	10885619.36	98530.22	19.62
ALLE	2023-05-31	9200000	10414688.51	99433.73	13.20
ALLE	2023-06-30	9300000	12048602.39	100388.29	29.55
ALLE	2023-07-31	9400000	11829784.21	101230.40	25.85
ALLE	2023-08-31	9500000	11619033.43	102091.50	22.31
ALLE	2023-09-30	9600000	10728740.14	102962.96	11.76
ALLE	2023-10-31	9700000	10221904.75	103923.39	5.38
ALLE	2023-11-30	9800000	11132480.40	104934.31	13.60
ALLE	2023-12-31	9900000	13410688.65	105854.36	35.46
ALLE	2024-01-31	10000000	13214006.39	106659.19	32.14
ALLE	2024-02-29	10100000	13739013.33	107445.16	36.03
ALLE	2024-03-31	10200000	14578535.32	108221.62	42.93
ALLE	2024-04-30	10300000	13247288.20	108977.36	28.61
ALLE	2024-05-31	10400000	13376250.33	109803.40	28.62
ALLE	2024-06-30	10500000	13071321.85	110633.28	24.49
ALLE	2024-07-31	10600000	15253942.95	111497.28	43.91
ALLE	2024-08-31	10700000	15685233.55	112973.45	46.59
ALLE	2024-09-30	10800000	16464751.39	112973.45	52.45
ALLE	2024-10-31	10900000	15870225.45	113659.13	45.60
ALLE	2024-11-30	11000000	16108474.34	114374.29	46.44
ALLE	2024-12-31	11100000	15039508.07	115086.54	35.49
ALLE	2025-01-31	11200000	15378655.36	115864.20	37.31
ALLE	2025-02-28	11300000	15012867.00	116641.02	32.86
ALLE	2025-03-31	11400000	15322376.96	117448.84	34.41
ALLE	2025-04-30	11500000	16455138.25	118212.20	43.09
ALLE	2025-05-31	11600000	16971772.29	118933.24	46.31
ALLE	2025-06-30	11700000	17244035.79	119650.54	47.38
ALLE	2025-07-31	11800000	19964791.87	120327.82	69.19
ALLE	2025-08-31	11900000	20634492.47	121522.33	73.40
ALLE	2025-09-30	12000000	21551986.46	121522.33	79.60
ALLE	2025-10-31	12100000	21544693.56	121522.33	78.06
AVD	2015-10-31	100000	0.00	0.00	-100.00
AVD	2015-11-30	200000	117000.74	7423.90	-41.50
AVD	2015-12-31	300000	194923.90	13913.20	-35.03
AVD	2016-01-31	400000	251284.46	22316.56	-37.18
AVD	2016-02-29	500000	395840.11	31390.97	-20.83
AVD	2016-03-31	600000	600619.66	38062.08	0.10
AVD	2016-04-30	700000	734015.49	44351.39	4.86
AVD	2016-05-31	800000	658243.82	50247.62	-17.72
AVD	2016-06-30	900000	872002.69	57710.30	-3.11
AVD	2016-07-31	1000000	954359.16	64137.04	-4.56
AVD	2016-08-31	1100000	1194791.75	70907.52	8.62
AVD	2016-09-30	1200000	1235696.89	76942.52	2.97
AVD	2016-10-31	1300000	1266095.60	83295.76	-2.61
AVD	2016-11-30	1400000	1636913.20	89940.28	16.92
AVD	2016-12-31	1500000	1932098.48	100892.87	28.81
AVD	2017-01-31	1600000	1735357.49	100892.87	8.46
AVD	2017-02-28	1700000	1679840.85	106656.56	-1.19
AVD	2017-03-31	1800000	1871105.03	112717.17	3.95
AVD	2017-04-30	1900000	1994700.46	119086.59	4.98
AVD	2017-05-31	2000000	2108115.19	125110.69	5.41
AVD	2017-06-30	2100000	2259929.32	131010.40	7.62
AVD	2017-07-31	2200000	2419167.39	136676.12	9.96
AVD	2017-08-31	2300000	2870483.27	141752.26	24.80
AVD	2017-09-30	2400000	3358657.41	146666.26	39.94
AVD	2017-10-31	2500000	3399769.23	151100.85	35.99
AVD	2017-11-30	2600000	3096144.62	155585.16	19.08
AVD	2017-12-31	2700000	3155992.05	160610.29	16.89
AVD	2018-01-31	2800000	3503725.66	165660.79	25.13
AVD	2018-02-28	2900000	3323464.18	170434.06	14.60
AVD	2018-03-31	3000000	3547160.92	175602.02	18.24
AVD	2018-04-30	3100000	3893337.29	180665.31	25.59
AVD	2018-05-31	3200000	3994274.06	185349.15	24.82
AVD	2018-06-30	3300000	4357844.79	189884.30	32.06
AVD	2018-07-31	3400000	4215042.79	194241.60	23.97
AVD	2018-08-31	3500000	4454812.55	203416.10	27.28
AVD	2018-09-30	3600000	3661489.83	203416.10	1.71
AVD	2018-10-31	3700000	3359380.87	208657.19	-9.21
AVD	2018-11-30	3800000	3589958.75	214710.46	-5.53
AVD	2018-12-31	3900000	3351280.30	220624.12	-14.07
AVD	2019-01-31	4000000	3977858.79	227046.73	-0.55
AVD	2019-02-28	4100000	4369740.54	232680.53	6.58
AVD	2019-03-31	4200000	4097010.16	237921.62	-2.45
AVD	2019-04-30	4300000	3835190.34	243658.86	-10.81
AVD	2019-05-31	4400000	3320160.57	250012.10	-24.54
AVD	2019-06-30	4500000	3968117.07	257502.73	-11.82
AVD	2019-07-31	4600000	3769506.35	263971.04	-18.05
AVD	2019-08-31	4700000	3941037.41	278125.43	-16.15
AVD	2019-09-30	4800000	4366569.25	278125.43	-9.03
AVD	2019-10-31	4900000	3979090.69	284627.38	-18.79
AVD	2019-11-30	5000000	4693688.84	291533.46	-6.13
AVD	2019-12-31	5100000	5797012.89	297740.79	13.67
AVD	2020-01-31	5200000	5659958.76	302995.65	8.85
AVD	2020-02-29	5300000	4702982.58	308392.30	-11.26
AVD	2020-03-31	5400000	4551045.76	314733.45	-15.72
AVD	2020-04-30	5500000	4048966.94	322113.53	-26.38
AVD	2020-05-31	5600000	4382337.46	329499.05	-21.74
AVD	2020-06-30	5700000	4638625.45	337109.40	-18.62
AVD	2020-07-31	5800000	4638090.47	344583.24	-20.03
AVD	2020-08-31	5900000	4978911.76	351866.56	-15.61
AVD	2020-09-30	6000000	4712793.09	358660.04	-21.45
AVD	2020-10-31	6100000	4726041.85	365792.71	-22.52
AVD	2020-11-30	6200000	5662936.82	373544.65	-8.66
AVD	2020-12-31	6300000	5898454.79	380055.07	-6.37
AVD	2021-01-31	6400000	6394261.61	386360.24	-0.09
AVD	2021-02-28	6500000	7656440.58	392235.68	17.79
AVD	2021-03-31	6600000	8106820.42	397198.46	22.83
AVD	2021-04-30	6700000	7951136.40	401978.57	18.67
AVD	2021-05-31	6800000	7484014.96	406961.13	10.06
AVD	2021-06-30	6900000	7221311.85	412410.72	4.66
AVD	2021-07-31	7000000	6902283.48	418066.83	-1.40
AVD	2021-08-31	7100000	6503186.98	424213.11	-8.41
AVD	2021-09-30	7200000	6481818.43	430685.60	-9.97
AVD	2021-10-31	7300000	6810923.11	437158.10	-6.70
AVD	2021-11-30	7400000	6347170.25	443547.87	-14.23
AVD	2021-12-31	7500000	7385009.56	450580.22	-1.53
AVD	2022-01-31	7600000	6928828.51	456745.45	-8.83
AVD	2022-02-28	7700000	6985601.10	463543.55	-9.28
AVD	2022-03-31	7800000	9552976.94	470126.83	22.47
AVD	2022-04-30	7900000	10162087.63	474863.92	28.63
AVD	2022-05-31	8000000	11834006.76	479497.84	47.93
AVD	2022-06-30	8100000	10803136.96	483361.82	33.37
AVD	2022-07-31	8200000	11419360.04	487798.38	39.26
AVD	2022-08-31	8300000	9806163.83	492030.29	18.15
AVD	2022-09-30	8400000	9296083.80	497116.76	10.67
AVD	2022-10-31	8500000	11681808.36	502011.52	37.43
AVD	2022-11-30	8600000	11644262.47	506272.28	35.40
AVD	2022-12-31	8700000	11186223.30	515256.74	28.58
AVD	2023-01-31	8800000	11639649.78	515256.74	32.27
AVD	2023-02-28	8900000	10845794.56	519683.47	21.86
AVD	2023-03-31	9000000	11474765.33	524440.85	27.50
AVD	2023-04-30	9100000	10184938.01	529087.69	11.92
AVD	2023-05-31	9200000	9114583.69	534266.35	-0.93
AVD	2023-06-30	9300000	9652211.07	540134.90	3.79
AVD	2023-07-31	9400000	9854670.11	545662.81	4.84
AVD	2023-08-31	9500000	7617582.61	551199.91	-19.81
AVD	2023-09-30	9600000	6104048.34	558467.35	-36.42
AVD	2023-10-31	9700000	5319018.94	568271.28	-45.16
AVD	2023-11-30	9800000	5428707.48	578753.46	-44.61
AVD	2023-12-31	9900000	6458735.38	588763.47	-34.76
AVD	2024-01-31	10000000	6529388.75	597929.37	-34.71
AVD	2024-02-29	10100000	6507257.54	607020.28	-35.57
AVD	2024-03-31	10200000	7980931.02	616288.12	-21.76
AVD	2024-04-30	10300000	7108506.26	624100.62	-30.99
AVD	2024-05-31	10400000	5497771.15	632654.94	-47.14
AVD	2024-06-30	10500000	5539006.23	644070.46	-47.25
AVD	2024-07-31	10600000	6310074.03	655932.86	-40.47
AVD	2024-08-31	10700000	3927445.77	684224.03	-63.29
AVD	2024-09-30	10800000	3626387.48	684224.03	-66.42
AVD	2024-10-31	10900000	3680840.01	703793.50	-66.23
AVD	2024-11-30	11000000	4344057.65	722804.91	-60.51
AVD	2024-12-31	11100000	3422116.97	739118.12	-69.17
AVD	2025-01-31	11200000	4704475.51	761242.01	-58.00
AVD	2025-02-28	11300000	3997323.32	777689.38	-64.63
AVD	2025-03-31	11400000	3518536.65	799667.40	-69.14
AVD	2025-04-30	11500000	3470287.88	822343.14	-69.82
AVD	2025-05-31	11600000	4161693.02	845872.55	-64.12
AVD	2025-06-30	11700000	3400853.00	867564.53	-70.93
AVD	2025-07-31	11800000	3445540.83	892627.18	-70.80
AVD	2025-08-31	11900000	5048452.90	934898.67	-57.58
AVD	2025-09-30	12000000	5366318.15	934898.67	-55.28
AVD	2025-10-31	12100000	5067150.86	934898.67	-58.12
ASRV	2015-10-31	100000	0.00	0.00	-100.00
ASRV	2015-11-30	200000	99109.79	29673.59	-50.45
ASRV	2015-12-31	300000	191051.59	59703.62	-36.32
ASRV	2016-01-31	400000	283471.55	90856.27	-29.13
ASRV	2016-02-29	500000	375469.62	122302.81	-24.91
ASRV	2016-03-31	600000	463079.54	154876.10	-22.82
ASRV	2016-04-30	700000	575761.93	188774.41	-17.75
ASRV	2016-05-31	800000	712257.24	221886.99	-10.97
ASRV	2016-06-30	900000	764473.70	253136.99	-15.06
ASRV	2016-07-31	1000000	890236.13	286249.57	-10.98
ASRV	2016-08-31	1100000	1009669.23	318507.64	-8.21
ASRV	2016-09-30	1200000	1161520.56	349855.60	-3.21
ASRV	2016-10-31	1300000	1255750.45	380530.44	-3.40
ASRV	2016-11-30	1400000	1437917.16	410833.48	2.71
ASRV	2016-12-31	1500000	1724309.23	466029.52	14.95
ASRV	2017-01-31	1600000	1840816.61	466029.52	15.05
ASRV	2017-02-28	1700000	1865912.14	491029.52	9.76
ASRV	2017-03-31	1800000	1938763.29	517003.54	7.71
ASRV	2017-04-30	1900000	2203323.91	544030.57	15.96
ASRV	2017-05-31	2000000	2391257.40	569347.03	19.56
ASRV	2017-06-30	2100000	2464009.73	593737.27	17.33
ASRV	2017-07-31	2200000	2442793.10	618428.63	11.04
ASRV	2017-08-31	2300000	2508168.00	643119.98	9.05
ASRV	2017-09-30	2400000	2675044.03	668761.01	11.46
ASRV	2017-10-31	2500000	2847048.27	694402.03	13.88
ASRV	2017-11-30	2600000	3089543.34	718498.42	18.83
ASRV	2017-12-31	2700000	3079415.57	742027.83	14.05
ASRV	2018-01-31	2800000	3143548.59	766719.19	12.27
ASRV	2018-02-28	2900000	3202803.22	790815.57	10.44
ASRV	2018-03-31	3000000	3259647.83	814911.96	8.65
ASRV	2018-04-30	3100000	3442373.51	839603.31	11.04
ASRV	2018-05-31	3200000	3670723.72	863699.70	14.71
ASRV	2018-06-30	3300000	3636517.51	886955.51	10.20
ASRV	2018-07-31	3400000	3964353.95	911345.76	16.60
ASRV	2018-08-31	3500000	4350032.46	956051.05	24.29
ASRV	2018-09-30	3600000	4111019.70	956051.05	14.19
ASRV	2018-10-31	3700000	4153186.74	979525.23	12.25
ASRV	2018-11-30	3800000	4302867.40	1002999.40	13.23
ASRV	2018-12-31	3900000	4137812.28	1026752.37	6.10
ASRV	2019-01-31	4000000	4353739.76	1051627.99	8.84
ASRV	2019-02-28	4100000	4562317.09	1076018.24	11.28
ASRV	2019-03-31	4200000	4420404.63	1099603.15	5.25
ASRV	2019-04-30	4300000	4632598.08	1124417.04	7.73
ASRV	2019-05-31	4400000	4732355.94	1148630.12	7.55
ASRV	2019-06-30	4500000	4863326.71	1171885.93	8.07
ASRV	2019-07-31	4600000	4904732.19	1196276.17	6.62
ASRV	2019-08-31	4700000	5165765.75	1244762.80	9.91
ASRV	2019-09-30	4800000	5153317.83	1244762.80	7.36
ASRV	2019-10-31	4900000	5278454.02	1268859.19	7.72
ASRV	2019-11-30	5000000	5416999.68	1292840.00	8.34
ASRV	2019-12-31	5100000	5530166.42	1316706.35	8.43
ASRV	2020-01-31	5200000	5495194.03	1340291.26	5.68
ASRV	2020-02-29	5300000	5499666.74	1364681.50	3.77
ASRV	2020-03-31	5400000	3641129.53	1389744.16	-32.57
ASRV	2020-04-30	5500000	4547620.86	1425586.45	-17.32
ASRV	2020-05-31	5600000	4278002.88	1460069.21	-23.61
ASRV	2020-06-30	5700000	4599679.72	1493402.54	-19.30
ASRV	2020-07-31	5800000	4383353.26	1527300.85	-24.42
ASRV	2020-08-31	5900000	4357709.09	1561902.92	-26.14
ASRV	2020-09-30	6000000	4489304.27	1597617.21	-25.18
ASRV	2020-10-31	6100000	4509062.47	1633718.29	-26.08
ASRV	2020-11-30	6200000	5476158.68	1669560.59	-11.67
ASRV	2020-12-31	6300000	5320573.32	1699863.62	-15.55
ASRV	2021-01-31	6400000	5889213.89	1732121.68	-7.98
ASRV	2021-02-28	6500000	6869309.82	1761361.45	5.68
ASRV	2021-03-31	6600000	7259683.53	1788099.42	10.00
ASRV	2021-04-30	6700000	7614755.35	1813037.07	13.65
ASRV	2021-05-31	6800000	7677312.61	1836677.73	12.90
ASRV	2021-06-30	6900000	7313301.00	1860890.81	5.99
ASRV	2021-07-31	7000000	7150962.62	1886797.54	2.16
ASRV	2021-08-31	7100000	7459809.31	1912771.57	5.07
ASRV	2021-09-30	7200000	7522333.14	1938745.60	4.48
ASRV	2021-10-31	7300000	7838165.64	1964452.54	7.37
ASRV	2021-11-30	7400000	7620815.09	1989768.99	2.98
ASRV	2021-12-31	7500000	7782087.05	2016084.78	3.76
ASRV	2022-01-31	7600000	8759856.35	2041924.58	15.26
ASRV	2022-02-28	7700000	8751981.95	2064146.80	13.66
ASRV	2022-03-31	7800000	8436502.38	2088243.18	8.16
ASRV	2022-04-30	7900000	8388108.75	2112873.73	6.18
ASRV	2022-05-31	8000000	8509996.96	2138190.18	6.37
ASRV	2022-06-30	8100000	8523964.38	2163442.71	5.23
ASRV	2022-07-31	8200000	8624474.59	2188952.91	5.18
ASRV	2022-08-31	8300000	8413020.95	2213952.91	1.36
ASRV	2022-09-30	8400000	8512758.48	2240199.63	1.34
ASRV	2022-10-31	8500000	9134901.53	2266724.83	7.47
ASRV	2022-11-30	8600000	9373154.90	2291724.83	8.99
ASRV	2022-12-31	8700000	9227162.70	2341919.43	6.06
ASRV	2023-01-31	8800000	9437935.81	2341919.43	7.25
ASRV	2023-02-28	8900000	9420339.39	2366919.43	5.85
ASRV	2023-03-31	9000000	7295737.32	2392045.06	-18.94
ASRV	2023-04-30	9100000	7225679.95	2424724.80	-20.60
ASRV	2023-05-31	9200000	6908730.78	2458623.10	-24.91
ASRV	2023-06-30	9300000	6335942.02	2494465.40	-31.87
ASRV	2023-07-31	9400000	8363209.80	2534306.04	-11.03
ASRV	2023-08-31	9500000	7745119.33	2564609.07	-18.47
ASRV	2023-09-30	9600000	6883673.02	2597612.37	-28.30
ASRV	2023-10-31	9700000	6721988.34	2636073.91	-30.70
ASRV	2023-11-30	9800000	7944703.79	2674984.41	-18.93
ASRV	2023-12-31	9900000	8774590.73	2708207.01	-11.37
ASRV	2024-01-31	10000000	8135041.55	2739071.20	-18.65
ASRV	2024-02-29	10100000	7538015.69	2771329.27	-25.37
ASRV	2024-03-31	10200000	7307416.62	2810544.96	-28.36
ASRV	2024-04-30	10300000	6905381.68	2853463.41	-32.96
ASRV	2024-05-31	10400000	6888784.23	2894447.02	-33.76
ASRV	2024-06-30	10500000	6631490.07	2934287.66	-36.84
ASRV	2024-07-31	10600000	7471870.50	2976840.85	-29.51
ASRV	2024-08-31	10700000	8515228.37	3052053.22	-20.42
ASRV	2024-09-30	10800000	7965858.59	3052053.22	-26.24
ASRV	2024-10-31	10900000	8621716.93	3090221.16	-20.90
ASRV	2024-11-30	11000000	8974838.44	3127121.53	-18.41
ASRV	2024-12-31	11100000	8476400.20	3162835.82	-23.64
ASRV	2025-01-31	11200000	8673164.88	3200429.80	-22.56
ASRV	2025-02-28	11300000	8418861.53	3238023.79	-25.50
ASRV	2025-03-31	11400000	7967988.18	3279007.39	-30.11
ASRV	2025-04-30	11500000	8001178.59	3319991.00	-30.42
ASRV	2025-05-31	11600000	9444812.37	3361143.26	-18.58
ASRV	2025-06-30	11700000	10321984.96	3395389.83	-11.78
ASRV	2025-07-31	11800000	9633479.45	3428284.57	-18.36
ASRV	2025-08-31	11900000	10417994.57	3495971.31	-12.45
ASRV	2025-09-30	12000000	10138317.13	3495971.31	-15.51
ASRV	2025-10-31	12100000	10243196.17	3495971.31	-15.35
ARCT	2015-10-31	100000	0.00	0.00	-100.00
ARCT	2015-11-30	200000	79589.38	1725.33	-60.21
ARCT	2015-12-31	300000	172164.43	3916.39	-42.61
ARCT	2016-01-31	400000	222414.64	6205.77	-44.40
ARCT	2016-02-29	500000	291533.40	8937.26	-41.69
ARCT	2016-03-31	600000	319676.31	12049.62	-46.72
ARCT	2016-04-30	700000	440268.33	15684.66	-37.10
ARCT	2016-05-31	800000	714809.21	19194.66	-10.65
ARCT	2016-06-30	900000	684335.13	21773.31	-23.96
ARCT	2016-07-31	1000000	740941.17	24731.01	-25.91
ARCT	2016-08-31	1100000	965889.23	28045.57	-12.19
ARCT	2016-09-30	1200000	537017.56	31059.43	-55.25
ARCT	2016-10-31	1300000	489891.55	36450.26	-62.32
ARCT	2016-11-30	1400000	587866.35	43969.06	-58.01
ARCT	2016-12-31	1500000	859858.71	58493.79	-42.68
ARCT	2017-01-31	1600000	429929.36	58493.79	-73.13
ARCT	2017-02-28	1700000	639537.67	69742.38	-62.38
ARCT	2017-03-31	1800000	641618.85	80403.37	-64.35
ARCT	2017-04-30	1900000	750850.71	93273.38	-60.48
ARCT	2017-05-31	2000000	818011.46	105278.18	-59.10
ARCT	2017-06-30	2100000	919498.60	117282.98	-56.21
ARCT	2017-07-31	2200000	1009518.86	129925.21	-54.11
ARCT	2017-08-31	2300000	1030397.12	142912.22	-55.20
ARCT	2017-09-30	2400000	1108447.68	156781.85	-53.81
ARCT	2017-10-31	2500000	1867069.14	169888.01	-25.32
ARCT	2017-11-30	2600000	1582975.91	179475.73	-39.12
ARCT	2017-12-31	2700000	1513527.79	190380.86	-43.94
ARCT	2018-01-31	2800000	1574476.91	202896.50	-43.77
ARCT	2018-02-28	2900000	1212827.79	216576.39	-58.18
ARCT	2018-03-31	3000000	1289560.15	234465.48	-57.01
ARCT	2018-04-30	3100000	1302226.56	253845.33	-57.99
ARCT	2018-05-31	3200000	1621164.36	273845.33	-49.34
ARCT	2018-06-30	3300000	2472829.90	291607.32	-25.07
ARCT	2018-07-31	3400000	2419174.19	303154.66	-28.85
ARCT	2018-08-31	3500000	2659001.14	328271.73	-24.03
ARCT	2018-09-30	3600000	2901922.15	328271.73	-19.39
ARCT	2018-10-31	3700000	1837778.58	339700.30	-50.33
ARCT	2018-11-30	3800000	2224918.42	355986.95	-41.45
ARCT	2018-12-31	3900000	1686640.56	372326.82	-56.75
ARCT	2019-01-31	4000000	1968243.89	393648.78	-50.79
ARCT	2019-02-28	4100000	2084789.83	413648.78	-49.15
ARCT	2019-03-31	4200000	2959405.79	433295.14	-29.54
ARCT	2019-04-30	4300000	3390726.33	446736.00	-21.15
ARCT	2019-05-31	4400000	3213572.50	460397.21	-26.96
ARCT	2019-06-30	4500000	4477442.88	474305.41	-0.50
ARCT	2019-07-31	4600000	6598559.63	484831.73	43.45
ARCT	2019-08-31	4700000	5641637.61	502372.03	20.03
ARCT	2019-09-30	4800000	5159360.93	502372.03	7.49
ARCT	2019-10-31	4900000	5672655.87	512898.34	15.77
ARCT	2019-11-30	5000000	5829795.88	521915.47	16.60
ARCT	2019-12-31	5100000	5778857.68	531633.65	13.31
ARCT	2020-01-31	5200000	5578826.66	541633.65	7.29
ARCT	2020-02-29	5300000	7636353.84	551361.27	44.08
ARCT	2020-03-31	5400000	7589382.76	558453.47	40.54
ARCT	2020-04-30	5500000	19539156.62	566352.37	255.26
ARCT	2020-05-31	5600000	22149061.37	568799.75	295.52
ARCT	2020-06-30	5700000	26703108.82	571311.68	368.48
ARCT	2020-07-31	5800000	29947857.42	573384.22	416.34
ARCT	2020-08-31	5900000	27749422.05	575236.76	370.33
ARCT	2020-09-30	6000000	24778813.08	577594.69	312.98
ARCT	2020-10-31	6100000	31344546.83	579595.89	413.85
ARCT	2020-11-30	6200000	53349741.51	581405.19	760.48
ARCT	2020-12-31	6300000	25274617.45	582632.94	301.18
ARCT	2021-01-31	6400000	42365762.07	584677.93	561.97
ARCT	2021-02-28	6500000	30860479.01	585921.40	374.78
ARCT	2021-03-31	6600000	24275091.51	587774.62	267.80
ARCT	2021-04-30	6700000	21638336.13	590243.76	222.96
ARCT	2021-05-31	6800000	17328134.03	593023.08	154.83
ARCT	2021-06-30	6900000	20180927.21	596363.09	192.48
ARCT	2021-07-31	7000000	18759245.60	599145.51	167.99
ARCT	2021-08-31	7100000	32997302.41	602030.68	364.75
ARCT	2021-09-30	7200000	28849741.47	603803.73	300.69
ARCT	2021-10-31	7300000	27242171.27	606054.97	273.18
ARCT	2021-11-30	7400000	24175026.16	608176.76	226.69
ARCT	2021-12-31	7500000	22607393.16	610845.56	201.43
ARCT	2022-01-31	7600000	16027428.85	613372.73	110.89
ARCT	2022-02-28	7700000	14804761.33	617637.12	92.27
ARCT	2022-03-31	7800000	16773985.95	622180.51	115.05
ARCT	2022-04-30	7900000	12124893.37	625639.52	53.48
ARCT	2022-05-31	8000000	12531530.96	630358.73	56.64
ARCT	2022-06-30	8100000	10005569.62	635677.88	23.53
ARCT	2022-07-31	8200000	11264747.72	641865.99	37.37
ARCT	2022-08-31	8300000	9092164.89	647590.09	9.54
ARCT	2022-09-30	8400000	9693331.65	654070.97	15.40
ARCT	2022-10-31	8500000	11682854.73	660048.26	37.45
ARCT	2022-11-30	8600000	12272165.56	665518.72	42.70
ARCT	2022-12-31	8700000	11479420.92	676852.69	31.95
ARCT	2023-01-31	8800000	14301896.67	676852.69	62.52
ARCT	2023-02-28	8900000	11072585.72	681389.89	24.41
ARCT	2023-03-31	9000000	16483575.16	687675.25	83.15
ARCT	2023-04-30	9100000	18409495.38	691566.30	102.30
ARCT	2023-05-31	9200000	19012093.38	695394.78	106.65
ARCT	2023-06-30	9300000	20049870.04	699088.91	115.59
ARCT	2023-07-31	9400000	24562129.37	702578.09	161.30
ARCT	2023-08-31	9500000	21410158.24	705441.78	125.37
ARCT	2023-09-30	9600000	18104534.69	708592.38	88.59
ARCT	2023-10-31	9700000	13610119.45	712571.68	40.31
ARCT	2023-11-30	9800000	17186510.46	717899.33	75.37
ARCT	2023-12-31	9900000	22762145.77	721920.24	129.92
ARCT	2024-01-31	10000000	23901348.67	724942.30	139.01
ARCT	2024-02-29	10100000	28210559.45	727826.64	179.31
ARCT	2024-03-31	10200000	24668400.61	730482.69	141.85
ARCT	2024-04-30	10300000	18755739.49	733505.66	82.09
ARCT	2024-05-31	10400000	28606409.76	737088.60	175.06
ARCT	2024-06-30	10500000	18007994.68	739548.02	71.50
ARCT	2024-07-31	10600000	17448950.66	743774.57	64.61
ARCT	2024-08-31	10700000	15891419.37	753147.82	48.52
ARCT	2024-09-30	10800000	17480560.30	753147.82	61.86
ARCT	2024-10-31	10900000	13422894.56	757072.47	23.15
ARCT	2024-11-30	11000000	13986598.12	762628.03	27.15
ARCT	2024-12-31	11100000	13032837.85	767992.83	17.41
ARCT	2025-01-31	11200000	13132252.03	773851.06	17.25
ARCT	2025-02-28	11300000	13099225.90	780180.18	15.92
ARCT	2025-03-31	11400000	8330474.89	786635.96	-26.93
ARCT	2025-04-30	11500000	10212649.98	797240.41	-11.19
ARCT	2025-05-31	11600000	10089662.12	805240.41	-13.02
ARCT	2025-06-30	11700000	10577739.19	813046.81	-9.59
ARCT	2025-07-31	11800000	10021296.97	820745.04	-15.07
ARCT	2025-08-31	11900000	14199166.00	834754.02	19.32
ARCT	2025-09-30	12000000	15384516.77	834754.02	28.20
ARCT	2025-10-31	12100000	18832050.15	834754.02	55.64
AOMR	2021-06-30	100000	0.00	0.00	-100.00
AOMR	2021-07-31	200000	107542.86	5714.29	-46.23
AOMR	2021-08-31	300000	196334.40	11005.29	-34.56
AOMR	2021-09-30	400000	279907.20	16533.21	-30.02
AOMR	2021-10-31	500000	394612.62	22244.23	-21.08
AOMR	2021-11-30	600000	455263.68	27913.16	-24.12
AOMR	2021-12-31	700000	556550.52	33977.45	-20.49
AOMR	2022-01-31	800000	682400.74	39929.83	-14.70
AOMR	2022-02-28	900000	744668.91	45854.00	-17.26
AOMR	2022-03-31	1000000	853138.94	51988.97	-14.69
AOMR	2022-04-30	1100000	936046.74	57923.68	-14.90
AOMR	2022-05-31	1200000	982640.71	64224.88	-18.11
AOMR	2022-06-30	1300000	921060.84	71069.51	-29.15
AOMR	2022-07-31	1400000	1111151.80	78526.63	-20.63
AOMR	2022-08-31	1500000	1182817.30	85278.83	-21.15
AOMR	2022-09-30	1600000	1113090.66	92912.41	-30.43
AOMR	2022-10-31	1700000	1042823.80	100951.00	-38.66
AOMR	2022-11-30	1800000	808092.40	110697.59	-55.11
AOMR	2022-12-31	1900000	692051.11	146311.02	-63.58
AOMR	2023-01-31	2000000	1157320.11	146311.02	-42.13
AOMR	2023-02-28	2100000	1191966.16	158506.14	-43.24
AOMR	2023-03-31	2200000	1252146.93	171526.97	-43.08
AOMR	2023-04-30	2300000	1429941.18	184985.92	-37.83
AOMR	2023-05-31	2400000	1455850.70	198074.93	-39.34
AOMR	2023-06-30	2500000	1743639.39	211606.73	-30.25
AOMR	2023-07-31	2600000	2123068.71	223952.41	-18.34
AOMR	2023-08-31	2700000	2186174.78	234568.12	-19.03
AOMR	2023-09-30	2800000	2092982.60	245367.25	-25.25
AOMR	2023-10-31	2900000	2157312.99	257743.49	-25.61
AOMR	2023-11-30	3000000	2791597.32	269719.54	-6.95
AOMR	2023-12-31	3100000	2960559.78	279298.08	-4.50
AOMR	2024-01-31	3200000	3078906.86	288557.34	-3.78
AOMR	2024-02-29	3300000	3117250.50	297731.65	-5.54
AOMR	2024-03-31	3400000	3302932.01	307535.58	-2.85
AOMR	2024-04-30	3500000	3336485.60	316855.24	-4.67
AOMR	2024-05-31	3600000	4065798.91	326046.42	12.94
AOMR	2024-06-30	3700000	4376853.36	334110.93	18.29
AOMR	2024-07-31	3800000	4306572.08	341791.42	13.33
AOMR	2024-08-31	3900000	4051712.68	358558.64	3.89
AOMR	2024-09-30	4000000	3739766.71	358558.64	-6.51
AOMR	2024-10-31	4100000	3322371.13	368333.81	-18.97
AOMR	2024-11-30	4200000	3722841.44	379494.52	-11.36
AOMR	2024-12-31	4300000	3616306.43	389688.20	-15.90
AOMR	2025-01-31	4400000	4092270.20	400417.82	-6.99
AOMR	2025-02-28	4500000	4090586.28	410289.49	-9.10
AOMR	2025-03-31	4600000	4007204.45	420483.17	-12.89
AOMR	2025-04-30	4700000	4074097.75	431121.46	-13.32
AOMR	2025-05-31	4800000	4023512.17	441658.87	-16.18
AOMR	2025-06-30	4900000	4266507.69	452920.13	-12.93
AOMR	2025-07-31	5000000	4291926.37	463490.96	-14.16
AOMR	2025-08-31	5100000	4777311.22	484514.34	-6.33
AOMR	2025-09-30	5200000	4539899.30	484514.34	-12.69
AOMR	2025-10-31	5300000	4598040.97	484514.34	-13.24
AEI	2020-11-30	100000	0.00	0.00	-100.00
AEI	2020-12-31	200000	101013.51	844.59	-49.49
AEI	2021-01-31	300000	213718.56	1693.49	-28.76
AEI	2021-02-28	400000	710250.67	2474.74	77.56
AEI	2021-03-31	500000	657603.66	2841.85	31.52
AEI	2021-04-30	600000	698489.52	3279.29	16.41
AEI	2021-05-31	700000	305622.71	3754.58	-56.34
AEI	2021-06-30	800000	562080.99	4947.90	-29.74
AEI	2021-07-31	900000	243236.99	5889.52	-72.97
AEI	2021-08-31	1000000	333859.98	8304.97	-66.61
AEI	2021-09-30	1100000	506670.43	10780.22	-53.94
AEI	2021-10-31	1200000	513733.68	12907.88	-57.19
AEI	2021-11-30	1300000	420832.81	15358.86	-67.63
AEI	2021-12-31	1400000	213046.69	19090.21	-84.78
AEI	2022-01-31	1500000	203747.73	27608.09	-86.42
AEI	2022-02-28	1600000	291580.90	41893.81	-81.78
AEI	2022-03-31	1700000	519925.94	56513.69	-69.42
AEI	2022-04-30	1800000	546578.47	66493.73	-69.63
AEI	2022-05-31	1900000	559154.40	79651.62	-70.57
AEI	2022-06-30	2000000	555333.81	94444.52	-72.23
AEI	2022-07-31	2100000	615936.11	111988.38	-70.67
AEI	2022-08-31	2200000	699807.71	129594.02	-68.19
AEI	2022-09-30	2300000	758336.17	148112.54	-67.03
AEI	2022-10-31	2400000	679866.17	169120.94	-71.67
AEI	2022-11-30	2500000	986134.35	194120.94	-60.55
AEI	2022-12-31	2600000	596916.75	259529.03	-77.04
AEI	2023-01-31	2700000	801944.67	259529.03	-70.30
AEI	2023-02-28	2800000	583574.18	291787.09	-79.16
AEI	2023-03-31	2900000	549655.77	345695.45	-81.05
AEI	2023-04-30	3000000	614697.02	409798.01	-79.51
AEI	2023-05-31	3100000	946984.56	473492.28	-69.45
AEI	2023-06-30	3200000	821981.19	530310.46	-74.31
AEI	2023-07-31	3300000	1008616.63	589834.27	-69.44
AEI	2023-08-31	3400000	902118.15	649005.87	-73.47
AEI	2023-09-30	3500000	950973.50	720434.44	-72.83
AEI	2023-10-31	3600000	1031864.85	796192.01	-71.34
AEI	2023-11-30	3700000	1021544.62	873115.09	-72.39
AEI	2023-12-31	3800000	985141.85	956448.42	-74.08
AEI	2024-01-31	3900000	1295730.57	1044944.00	-66.78
AEI	2024-02-29	4000000	1158692.29	1124944.00	-71.03
AEI	2024-03-31	4100000	860813.35	1236800.82	-79.00
AEI	2024-04-30	4200000	766658.27	1383859.64	-81.75
AEI	2024-05-31	4300000	1436011.35	1578034.41	-66.60
AEI	2024-06-30	4400000	2780702.11	1675121.79	-36.80
AEI	2024-07-31	4500000	1873417.32	1734645.60	-58.37
AEI	2024-08-31	4600000	2308669.66	1912733.74	-49.81
AEI	2024-09-30	4700000	2467426.45	1912733.74	-47.50
AEI	2024-10-31	4800000	2621261.54	1970873.27	-45.39
AEI	2024-11-30	4900000	2653044.25	2040803.35	-45.86
AEI	2024-12-31	5000000	2168060.05	2125549.11	-56.64
AEI	2025-01-31	5100000	1923261.27	2198012.88	-62.29
AEI	2025-02-28	5200000	2114805.84	2311263.16	-59.33
AEI	2025-03-31	5300000	2404621.14	2428910.22	-54.63
AEI	2025-04-30	5400000	2403424.27	2529920.32	-55.49
AEI	2025-05-31	5500000	2206912.60	2633547.26	-59.87
AEI	2025-06-30	5600000	3580616.14	2754320.21	-36.06
AEI	2025-07-31	5700000	3456196.95	2856361.02	-39.36
AEI	2025-08-31	5800000	4249020.67	3013489.91	-26.74
AEI	2025-09-30	5900000	7624129.38	3013489.91	29.22
AEI	2025-10-31	6000000	8377501.86	3013489.91	39.63
ASUR	2015-10-31	100000	0.00	0.00	-100.00
ASUR	2015-11-30	200000	100000.00	18214.94	-50.00
ASUR	2015-12-31	300000	166606.30	36941.53	-44.46
ASUR	2016-01-31	400000	317181.31	59065.42	-20.70
ASUR	2016-02-29	500000	404949.06	77280.36	-19.01
ASUR	2016-03-31	600000	514974.61	96077.35	-14.17
ASUR	2016-04-30	700000	599644.05	114874.34	-14.34
ASUR	2016-05-31	800000	664558.21	134254.19	-16.93
ASUR	2016-06-30	900000	727488.75	154456.21	-19.17
ASUR	2016-07-31	1000000	878048.27	175961.59	-12.20
ASUR	2016-08-31	1100000	1034715.90	195229.41	-5.93
ASUR	2016-09-30	1200000	1376875.15	214133.00	14.74
ASUR	2016-10-31	1300000	1517863.46	229284.52	16.76
ASUR	2016-11-30	1400000	2174466.68	244322.11	55.32
ASUR	2016-12-31	1500000	2282083.25	268164.89	52.14
ASUR	2017-01-31	1600000	2839866.20	268164.89	77.49
ASUR	2017-02-28	1700000	3072867.02	277836.07	80.76
ASUR	2017-03-31	1800000	2949609.24	286926.98	63.87
ASUR	2017-04-30	1900000	3064933.16	296702.15	61.31
ASUR	2017-05-31	2000000	4745802.72	306180.82	137.29
ASUR	2017-06-30	2100000	4565594.80	312497.94	117.41
ASUR	2017-07-31	2200000	4191978.55	319510.56	90.54
ASUR	2017-08-31	2300000	3787328.52	327057.73	64.67
ASUR	2017-09-30	2400000	4169776.06	335730.76	73.74
ASUR	2017-10-31	2500000	3873281.41	343376.02	54.93
ASUR	2017-11-30	2600000	5059323.17	352320.56	94.59
ASUR	2017-12-31	2700000	5074837.19	359407.74	87.96
ASUR	2018-01-31	2800000	5564601.79	366092.23	98.74
ASUR	2018-02-28	2900000	5311750.95	372754.45	83.16
ASUR	2018-03-31	3000000	4647691.87	379713.39	54.92
ASUR	2018-04-30	3100000	5867512.97	387550.39	89.27
ASUR	2018-05-31	3200000	6904567.63	393871.50	115.77
ASUR	2018-06-30	3300000	6370861.43	399427.05	93.06
ASUR	2018-07-31	3400000	5718538.18	405857.92	68.19
ASUR	2018-08-31	3500000	6306943.45	419623.66	80.20
ASUR	2018-09-30	3600000	5211725.85	419623.66	44.77
ASUR	2018-10-31	3700000	4765398.23	427773.62	28.79
ASUR	2018-11-30	3800000	2483381.42	436446.64	-34.65
ASUR	2018-12-31	3900000	2302815.02	453310.05	-40.95
ASUR	2019-01-31	4000000	2507835.35	472285.38	-37.30
ASUR	2019-02-28	4100000	3173544.23	491260.71	-22.60
ASUR	2019-03-31	4200000	3098741.35	507158.97	-26.22
ASUR	2019-04-30	4300000	3642630.31	523366.42	-15.29
ASUR	2019-05-31	4400000	3460223.84	538137.47	-21.36
ASUR	2019-06-30	4500000	4558273.63	553860.74	1.29
ASUR	2019-07-31	4600000	5120435.03	565793.91	11.31
ASUR	2019-08-31	4700000	3815587.84	592482.58	-18.82
ASUR	2019-09-30	4800000	3975558.12	592482.58	-17.18
ASUR	2019-10-31	4900000	5492598.38	607588.32	12.09
ASUR	2019-11-30	5000000	5071743.75	618505.35	1.43
ASUR	2019-12-31	5100000	5160611.57	630881.59	1.19
ASUR	2020-01-31	5200000	5420143.57	642958.88	4.23
ASUR	2020-02-29	5300000	5520143.57	654821.28	4.15
ASUR	2020-03-31	5400000	3974977.27	666942.49	-26.39
ASUR	2020-04-30	5500000	4217779.49	684704.48	-23.31
ASUR	2020-05-31	5600000	4335339.11	701511.20	-22.58
ASUR	2020-06-30	5700000	4614093.12	717588.37	-19.05
ASUR	2020-07-31	5800000	4729700.76	733286.96	-18.45
ASUR	2020-08-31	5900000	5035469.02	748212.33	-14.65
ASUR	2020-09-30	6000000	5756400.14	762437.08	-4.06
ASUR	2020-10-31	6100000	5485841.93	775932.36	-10.07
ASUR	2020-11-30	6200000	6111454.00	789593.56	-1.43
ASUR	2020-12-31	6300000	5699046.16	802682.57	-9.54
ASUR	2021-01-31	6400000	6678306.30	816418.83	4.35
ASUR	2021-02-28	6500000	6453645.15	828452.53	-0.71
ASUR	2021-03-31	6600000	6425357.09	841015.34	-2.65
ASUR	2021-04-30	6700000	6836658.07	853515.34	2.04
ASUR	2021-05-31	6800000	7317697.59	865999.73	7.61
ASUR	2021-06-30	6900000	7788932.69	878120.95	12.88
ASUR	2021-07-31	7000000	8379188.68	889510.47	19.70
ASUR	2021-08-31	7100000	8146346.51	900148.77	14.74
ASUR	2021-09-30	7200000	8210340.59	911247.55	14.03
ASUR	2021-10-31	7300000	8910825.84	922445.75	22.07
ASUR	2021-11-30	7400000	8003681.07	932829.97	8.16
ASUR	2021-12-31	7500000	7395530.55	944512.21	-1.39
ASUR	2022-01-31	7600000	6940070.22	957251.07	-8.68
ASUR	2022-02-28	7700000	6770486.05	971375.36	-12.07
ASUR	2022-03-31	7800000	5864683.20	985661.07	-24.81
ASUR	2022-04-30	7900000	6078132.05	1002992.10	-23.06
ASUR	2022-05-31	8000000	6055150.16	1019385.54	-24.31
ASUR	2022-06-30	8100000	5906618.79	1036248.95	-27.08
ASUR	2022-07-31	8200000	6007325.51	1053916.79	-26.74
ASUR	2022-08-31	8300000	5833123.92	1072265.42	-29.72
ASUR	2022-09-30	8400000	6237169.20	1090414.24	-25.75
ASUR	2022-10-31	8500000	7323656.93	1109645.01	-13.84
ASUR	2022-11-30	8600000	8827355.08	1124503.85	2.64
ASUR	2022-12-31	8700000	10709244.23	1146600.01	23.09
ASUR	2023-01-31	8800000	12188358.19	1146600.01	38.50
ASUR	2023-02-28	8900000	15429251.41	1155749.14	73.36
ASUR	2023-03-31	9000000	16858987.05	1162688.76	87.32
ASUR	2023-04-30	9100000	15602842.86	1169628.39	71.46
ASUR	2023-05-31	9200000	13899077.90	1176890.55	51.08
ASUR	2023-06-30	9300000	14410173.26	1185047.16	54.95
ASUR	2023-07-31	9400000	16278858.46	1193464.67	73.18
ASUR	2023-08-31	9500000	15056457.83	1200674.47	58.49
ASUR	2023-09-30	9600000	11433400.37	1208604.69	19.10
ASUR	2023-10-31	9700000	10315861.35	1219368.95	6.35
ASUR	2023-11-30	9800000	9814278.80	1231402.64	0.15
ASUR	2023-12-31	9900000	11841214.59	1243825.00	19.61
ASUR	2024-01-31	10000000	11093200.82	1254886.95	10.93
ASUR	2024-02-29	10100000	11798529.40	1265936.67	16.82
ASUR	2024-03-31	10200000	9931577.81	1276552.38	-2.63
ASUR	2024-04-30	10300000	9531732.55	1289814.98	-7.46
ASUR	2024-05-31	10400000	9865374.18	1303219.81	-5.14
ASUR	2024-06-30	10500000	11057282.12	1316343.17	5.31
ASUR	2024-07-31	10600000	13680662.68	1328219.65	29.06
ASUR	2024-08-31	10700000	11595393.01	1349871.11	8.37
ASUR	2024-09-30	10800000	12216333.77	1349871.11	13.11
ASUR	2024-10-31	10900000	13506070.32	1361499.01	23.91
ASUR	2024-11-30	11000000	13444116.41	1373249.89	22.22
ASUR	2024-12-31	11100000	13019391.72	1383569.81	17.29
ASUR	2025-01-31	11200000	16478609.96	1394129.47	47.13
ASUR	2025-02-28	11300000	14714460.78	1402713.17	30.22
ASUR	2025-03-31	11400000	13489355.22	1412497.90	18.33
ASUR	2025-04-30	11500000	14457143.56	1422947.22	25.71
ASUR	2025-05-31	11600000	13901365.79	1433130.52	19.84
ASUR	2025-06-30	11700000	14088915.10	1443536.35	20.42
ASUR	2025-07-31	11800000	14098246.92	1453427.55	19.48
ASUR	2025-08-31	11900000	12409149.26	1477279.74	4.28
ASUR	2025-09-30	12000000	12113693.59	1477279.74	0.95
ASUR	2025-10-31	12100000	12290966.99	1477279.74	1.58
ARE	2015-10-31	100000	0.00	0.00	-100.00
ARE	2015-11-30	200000	100743.89	1093.97	-49.63
ARE	2015-12-31	300000	195960.40	2168.66	-34.68
ARE	2016-01-31	400000	260571.22	3290.87	-34.86
ARE	2016-02-29	500000	361797.80	4570.46	-27.64
ARE	2016-03-31	600000	527425.57	5802.90	-12.10
ARE	2016-04-30	700000	642018.67	6907.14	-8.28
ARE	2016-05-31	800000	772211.84	7969.16	-3.47
ARE	2016-06-30	900000	932275.62	9005.75	3.59
ARE	2016-07-31	1000000	1119078.36	9965.08	11.91
ARE	2016-08-31	1100000	1194869.77	10853.57	8.62
ARE	2016-09-30	1200000	1279433.86	11762.75	6.62
ARE	2016-10-31	1300000	1370302.16	12710.34	5.41
ARE	2016-11-30	1400000	1495013.19	13641.88	6.79
ARE	2016-12-31	1500000	1719726.42	15474.91	14.65
ARE	2017-01-31	1600000	1714929.24	15474.91	7.18
ARE	2017-02-28	1700000	1956497.72	16398.44	15.09
ARE	2017-03-31	1800000	1906808.89	17253.07	5.93
ARE	2017-04-30	1900000	2042731.75	18156.00	7.51
ARE	2017-05-31	2000000	2221863.63	19042.37	11.09
ARE	2017-06-30	2100000	2396179.38	19890.26	14.10
ARE	2017-07-31	2200000	2511941.80	20717.05	14.18
ARE	2017-08-31	2300000	2613432.68	21543.42	13.63
ARE	2017-09-30	2400000	2661100.29	22367.83	10.88
ARE	2017-10-31	2500000	2874480.74	23188.78	14.98
ARE	2017-11-30	2600000	3047843.42	23987.43	17.22
ARE	2017-12-31	2700000	3233995.45	24764.50	19.78
ARE	2018-01-31	2800000	3311778.05	25534.14	18.28
ARE	2018-02-28	2900000	3194424.11	26332.74	10.15
ARE	2018-03-31	3000000	3389829.05	27142.52	12.99
ARE	2018-04-30	3100000	3483426.07	27963.60	12.37
ARE	2018-05-31	3200000	3589743.69	28736.34	12.18
ARE	2018-06-30	3300000	3726133.94	29532.65	12.91
ARE	2018-07-31	3400000	3865040.91	30328.32	13.68
ARE	2018-08-31	3500000	4092780.23	31887.65	16.94
ARE	2018-09-30	3600000	4011147.68	31887.65	11.42
ARE	2018-10-31	3700000	3996711.70	32698.29	8.02
ARE	2018-11-30	3800000	4172743.88	33516.02	9.81
ARE	2018-12-31	3900000	3953918.47	34310.30	1.38
ARE	2019-01-31	4000000	4637272.80	35208.20	15.93
ARE	2019-02-28	4100000	4888461.52	35973.67	19.23
ARE	2019-03-31	4200000	5232494.58	36703.81	24.58
ARE	2019-04-30	4300000	5326855.55	37410.32	23.88
ARE	2019-05-31	4400000	5580358.09	38114.60	26.83
ARE	2019-06-30	4500000	5473391.78	38793.62	21.63
ARE	2019-07-31	4600000	5780048.17	39491.99	25.65
ARE	2019-08-31	4700000	6120434.65	40846.47	30.22
ARE	2019-09-30	4800000	6291989.69	40846.47	31.08
ARE	2019-10-31	4900000	6588040.15	41499.47	34.45
ARE	2019-11-30	5000000	6847081.37	42130.70	36.94
ARE	2019-12-31	5100000	6908712.67	42757.23	35.46
ARE	2020-01-31	5200000	7080151.59	43383.28	36.16
ARE	2020-02-29	5300000	6681207.78	43990.04	26.06
ARE	2020-03-31	5400000	6117371.19	44632.80	13.28
ARE	2020-04-30	5500000	7131062.81	45394.76	29.66
ARE	2020-05-31	5600000	7079890.75	46057.06	26.43
ARE	2020-06-30	5700000	7578046.15	46705.99	32.95
ARE	2020-07-31	5800000	8399987.21	47310.54	44.83
ARE	2020-08-31	5900000	8061641.02	47877.66	36.64
ARE	2020-09-30	6000000	7756499.00	48478.12	29.27
ARE	2020-10-31	6100000	7436135.30	49076.92	21.90
ARE	2020-11-30	6200000	8141050.89	49722.42	31.31
ARE	2020-12-31	6300000	8967542.89	50317.26	42.34
ARE	2021-01-31	6400000	8506374.82	50902.85	32.91
ARE	2021-02-28	6500000	8222854.84	51492.61	26.51
ARE	2021-03-31	6600000	8562380.65	52114.31	29.73
ARE	2021-04-30	6700000	9544606.31	52703.51	42.46
ARE	2021-05-31	6800000	9493983.07	53259.19	39.62
ARE	2021-06-30	6900000	9790652.39	53812.53	41.89
ARE	2021-07-31	7000000	10945083.77	54361.20	56.36
ARE	2021-08-31	7100000	11320175.63	54853.79	59.44
ARE	2021-09-30	7200000	10572448.29	55332.85	46.84
ARE	2021-10-31	7300000	11400858.75	55848.24	56.18
ARE	2021-11-30	7400000	11271152.00	56336.04	52.31
ARE	2021-12-31	7500000	12673182.04	56840.61	68.98
ARE	2022-01-31	7600000	11163455.71	57295.50	46.89
ARE	2022-02-28	7700000	10950521.88	57816.91	42.21
ARE	2022-03-31	7800000	11741774.71	58344.22	50.54
ARE	2022-04-30	7900000	10716423.79	58829.73	35.65
ARE	2022-05-31	8000000	9855945.31	59391.05	23.20
ARE	2022-06-30	8100000	8700511.27	59991.11	7.41
ARE	2022-07-31	8200000	10057242.10	60666.20	22.65
ARE	2022-08-31	8300000	9399548.70	61274.77	13.25
ARE	2022-09-30	8400000	8682491.78	61933.74	3.36
ARE	2022-10-31	8500000	9098801.49	62620.79	7.04
ARE	2022-11-30	8600000	9851916.89	63311.59	14.56
ARE	2022-12-31	8700000	9416659.04	64643.78	8.24
ARE	2023-01-31	8800000	10390841.25	64643.78	18.08
ARE	2023-02-28	8900000	9774082.62	65256.26	9.82
ARE	2023-03-31	9000000	8283254.41	65954.73	-7.96
ARE	2023-04-30	9100000	8290113.76	66758.85	-8.90
ARE	2023-05-31	9200000	7667596.24	67579.73	-16.66
ARE	2023-06-30	9300000	7770620.25	68469.65	-16.44
ARE	2023-07-31	9400000	8713498.30	69330.83	-7.30
ARE	2023-08-31	9500000	8161261.88	70150.10	-14.09
ARE	2023-09-30	9600000	7107616.61	71005.16	-25.96
ARE	2023-10-31	9700000	6707906.29	72027.34	-30.85
ARE	2023-11-30	9800000	7997552.50	73103.77	-18.39
ARE	2023-12-31	9900000	9374669.51	73950.22	-5.31
ARE	2024-01-31	10000000	9034078.32	74723.56	-9.66
ARE	2024-02-29	10100000	9422115.04	75540.08	-6.71
ARE	2024-03-31	10200000	9840174.02	76333.67	-3.53
ARE	2024-04-30	10300000	8937109.55	77130.49	-13.23
ARE	2024-05-31	10400000	9280420.05	77986.72	-10.77
ARE	2024-06-30	10500000	9221512.21	78836.56	-12.18
ARE	2024-07-31	10600000	9348017.84	79700.04	-11.81
ARE	2024-08-31	10700000	9733689.68	81405.78	-9.03
ARE	2024-09-30	10800000	9666936.96	81405.78	-10.49
ARE	2024-10-31	10900000	9176780.80	82266.07	-15.81
ARE	2024-11-30	11000000	9167621.33	83168.11	-16.66
ARE	2024-12-31	11100000	8201973.98	84079.69	-26.11
ARE	2025-01-31	11200000	8285003.81	85105.33	-26.03
ARE	2025-02-28	11300000	8810991.41	86162.64	-22.03
ARE	2025-03-31	11400000	8062964.61	87157.76	-29.27
ARE	2025-04-30	11500000	6412597.96	88254.85	-44.24
ARE	2025-05-31	11600000	6290209.02	89616.88	-45.77
ARE	2025-06-30	11700000	6613227.19	91053.66	-43.48
ARE	2025-07-31	11800000	7061835.76	92396.12	-40.15
ARE	2025-08-31	11900000	7825596.08	94924.74	-34.24
ARE	2025-09-30	12000000	7911027.77	94924.74	-34.07
ARE	2025-10-31	12100000	7954693.79	94924.74	-34.26
AKAM	2015-10-31	100000	0.00	0.00	-100.00
AKAM	2015-11-30	200000	93250.25	1618.65	-53.37
AKAM	2015-12-31	300000	176465.84	3352.95	-41.18
AKAM	2016-01-31	400000	240172.49	5264.63	-39.96
AKAM	2016-02-29	500000	403271.26	7472.14	-19.35
AKAM	2016-03-31	600000	514088.08	9251.18	-14.32
AKAM	2016-04-30	700000	564057.43	11062.12	-19.42
AKAM	2016-05-31	800000	710916.10	13025.21	-11.14
AKAM	2016-06-30	900000	831274.83	14862.77	-7.64
AKAM	2016-07-31	1000000	842060.89	16664.57	-15.79
AKAM	2016-08-31	1100000	1023383.15	18640.86	-6.97
AKAM	2016-09-30	1200000	1084002.11	20456.73	-9.67
AKAM	2016-10-31	1300000	1548270.28	22286.89	19.10
AKAM	2016-11-30	1400000	1584479.70	23755.32	13.18
AKAM	2016-12-31	1500000	1788996.02	26829.57	19.27
AKAM	2017-01-31	1600000	1840240.40	26829.57	15.02
AKAM	2017-02-28	1700000	1770652.12	28285.18	4.16
AKAM	2017-03-31	1800000	1782213.51	29852.82	-0.99
AKAM	2017-04-30	1900000	1924119.07	31573.99	1.27
AKAM	2017-05-31	2000000	1565405.41	33200.54	-21.73
AKAM	2017-06-30	2100000	1756845.13	35270.93	-16.34
AKAM	2017-07-31	2200000	1756782.28	37267.34	-20.15
AKAM	2017-08-31	2300000	1856355.54	39371.27	-19.29
AKAM	2017-09-30	2400000	2021651.86	41495.32	-15.76
AKAM	2017-10-31	2500000	2270521.02	43454.95	-9.18
AKAM	2017-11-30	2600000	2529781.43	45352.84	-2.70
AKAM	2017-12-31	2700000	3066328.87	47145.28	13.57
AKAM	2018-01-31	2800000	3260443.22	48670.60	16.44
AKAM	2018-02-28	2900000	3383170.45	50150.76	16.66
AKAM	2018-03-31	3000000	3661933.82	51591.06	22.06
AKAM	2018-04-30	3100000	3799965.44	53035.11	22.58
AKAM	2018-05-31	3200000	4104194.97	54446.74	28.26
AKAM	2018-06-30	3300000	4083490.08	55762.53	23.74
AKAM	2018-07-31	3400000	4297789.51	57105.89	26.41
AKAM	2018-08-31	3500000	4495836.83	59832.80	28.45
AKAM	2018-09-30	3600000	4376769.67	59832.80	21.58
AKAM	2018-10-31	3700000	4423926.63	61230.82	19.57
AKAM	2018-11-30	3800000	4304721.82	62614.14	13.28
AKAM	2018-12-31	3900000	3911430.52	64037.83	0.29
AKAM	2019-01-31	4000000	4279182.65	65732.45	6.98
AKAM	2019-02-28	4100000	4685241.67	67258.71	14.27
AKAM	2019-03-31	4200000	4925141.91	68681.38	17.27
AKAM	2019-04-30	4300000	5608302.59	70051.25	30.43
AKAM	2019-05-31	4400000	5372053.06	71285.20	22.09
AKAM	2019-06-30	4500000	5821593.42	72642.79	29.37
AKAM	2019-07-31	4600000	6511650.89	73886.88	41.56
AKAM	2019-08-31	4700000	6784450.21	76118.60	44.35
AKAM	2019-09-30	4800000	6955717.05	76118.60	44.91
AKAM	2019-10-31	4900000	6679209.11	77216.29	36.31
AKAM	2019-11-30	5000000	6826649.14	78359.15	36.53
AKAM	2019-12-31	5100000	6869550.58	79527.10	34.70
AKAM	2020-01-31	5200000	7530369.85	80668.13	44.81
AKAM	2020-02-29	5300000	7070946.42	81735.59	33.41
AKAM	2020-03-31	5400000	7578627.31	82835.58	40.34
AKAM	2020-04-30	5500000	8200535.05	83927.29	49.10
AKAM	2020-05-31	5600000	8989876.42	84970.47	60.53
AKAM	2020-06-30	5700000	9200793.21	85916.46	61.42
AKAM	2020-07-31	5800000	9766193.05	86856.93	68.38
AKAM	2020-08-31	5900000	10215805.64	87742.04	73.15
AKAM	2020-09-30	6000000	9791872.43	88582.16	63.20
AKAM	2020-10-31	6100000	8513121.70	89498.75	39.56
AKAM	2020-11-30	6200000	9372052.93	90542.49	51.16
AKAM	2020-12-31	6300000	9606803.92	91502.09	52.49
AKAM	2021-01-31	6400000	10264978.32	92452.30	60.39
AKAM	2021-02-28	6500000	8821381.47	93347.95	35.71
AKAM	2021-03-31	6600000	9618457.32	94391.14	45.73
AKAM	2021-04-30	6700000	10366025.08	95363.62	54.72
AKAM	2021-05-31	6800000	10998197.20	96298.02	61.74
AKAM	2021-06-30	6900000	11330764.88	97176.37	64.21
AKAM	2021-07-31	7000000	11755816.09	98030.49	67.94
AKAM	2021-08-31	7100000	11197201.01	98871.53	57.71
AKAM	2021-09-30	7200000	10433212.36	99753.44	44.91
AKAM	2021-10-31	7300000	10619979.16	100701.49	45.48
AKAM	2021-11-30	7400000	11455993.88	101650.35	54.81
AKAM	2021-12-31	7500000	12004454.19	102567.11	60.06
AKAM	2022-01-31	7600000	11846543.38	103418.10	55.88
AKAM	2022-02-28	7700000	11290527.66	104290.85	46.63
AKAM	2022-03-31	7800000	12559378.69	105196.24	61.02
AKAM	2022-04-30	7900000	11904604.07	106026.04	50.69
AKAM	2022-05-31	8000000	10802836.84	106916.44	35.04
AKAM	2022-06-30	8100000	9853572.64	107889.77	21.65
AKAM	2022-07-31	8200000	10485604.25	108975.31	27.87
AKAM	2022-08-31	8300000	9932993.27	110024.30	19.67
AKAM	2022-09-30	8400000	8926188.08	111132.82	6.26
AKAM	2022-10-31	8500000	9917704.56	112280.14	16.68
AKAM	2022-11-30	8600000	10758566.81	113415.21	25.10
AKAM	2022-12-31	8700000	9749452.90	115651.87	12.06
AKAM	2023-01-31	8800000	10287233.39	115651.87	16.90
AKAM	2023-02-28	8900000	8477370.38	116768.19	-4.75
AKAM	2023-03-31	9000000	9249465.72	118128.55	2.77
AKAM	2023-04-30	9100000	9788248.95	119412.58	7.56
AKAM	2023-05-31	9200000	11114664.72	120654.19	20.81
AKAM	2023-06-30	9300000	10941465.07	121747.69	17.65
AKAM	2023-07-31	9400000	11608638.79	122842.74	23.50
AKAM	2023-08-31	9500000	13021317.03	123906.34	37.07
AKAM	2023-09-30	9600000	13302111.37	124855.56	38.56
AKAM	2023-10-31	9700000	12998312.19	125794.17	34.00
AKAM	2023-11-30	9800000	14644204.88	126756.73	49.43
AKAM	2023-12-31	9900000	15103658.30	127618.58	52.56
AKAM	2024-01-31	10000000	15831870.50	128474.15	58.32
AKAM	2024-02-29	10100000	14339775.76	129280.35	41.98
AKAM	2024-03-31	10200000	14158725.02	130183.20	38.81
AKAM	2024-04-30	10300000	13231707.17	131097.86	28.46
AKAM	2024-05-31	10400000	12183892.74	132089.04	17.15
AKAM	2024-06-30	10500000	11997678.85	133189.15	14.26
AKAM	2024-07-31	10600000	13199602.73	134306.09	24.52
AKAM	2024-08-31	10700000	13884437.87	136335.80	29.76
AKAM	2024-09-30	10800000	13763099.09	136335.80	27.44
AKAM	2024-10-31	10900000	13881121.09	137328.07	27.35
AKAM	2024-11-30	11000000	13005071.36	138322.40	18.23
AKAM	2024-12-31	11100000	13328209.35	139343.54	20.07
AKAM	2025-01-31	11200000	14025114.41	140391.53	25.22
AKAM	2025-02-28	11300000	11409115.49	141411.94	0.97
AKAM	2025-03-31	11400000	11481617.01	142628.78	0.72
AKAM	2025-04-30	11500000	11593002.76	143869.48	0.81
AKAM	2025-05-31	11600000	11017623.08	145102.37	-5.02
AKAM	2025-06-30	11700000	11678078.58	146415.22	-0.19
AKAM	2025-07-31	11800000	11268800.17	147671.35	-4.50
AKAM	2025-08-31	11900000	11891619.45	150279.54	-0.07
AKAM	2025-09-30	12000000	11385178.14	150279.54	-5.12
AKAM	2025-10-31	12100000	11655680.62	150279.54	-3.67
ARR	2015-10-31	100000	0.00	0.00	-100.00
ARR	2015-11-30	200000	101342.93	959.23	-49.33
ARR	2015-12-31	300000	207006.02	1902.63	-31.00
ARR	2016-01-31	400000	275434.27	2826.42	-31.14
ARR	2016-02-29	500000	374273.06	3888.55	-25.15
ARR	2016-03-31	600000	527285.03	4898.14	-12.12
ARR	2016-04-30	700000	619498.77	5822.36	-11.50
ARR	2016-05-31	800000	656930.13	6772.48	-17.88
ARR	2016-06-30	900000	779706.57	7797.07	-13.37
ARR	2016-07-31	1000000	935954.63	8796.57	-6.40
ARR	2016-08-31	1100000	1080056.25	9712.74	-1.81
ARR	2016-09-30	1200000	1196111.17	10613.23	-0.32
ARR	2016-10-31	1300000	1305542.57	11517.80	0.43
ARR	2016-11-30	1400000	1379360.84	12404.32	-1.47
ARR	2016-12-31	1500000	1544109.47	14237.99	2.94
ARR	2017-01-31	1600000	1496412.24	14237.99	-6.47
ARR	2017-02-28	1700000	1707146.32	15181.38	0.42
ARR	2017-03-31	1800000	1824555.47	16068.30	1.36
ARR	2017-04-30	1900000	2039297.48	16944.72	7.33
ARR	2017-05-31	2000000	2308439.56	17764.06	15.42
ARR	2017-06-30	2100000	2316661.36	18533.29	10.32
ARR	2017-07-31	2200000	2440321.12	19321.62	10.92
ARR	2017-08-31	2300000	2654989.08	20105.94	15.43
ARR	2017-09-30	2400000	2805224.54	20856.69	16.88
ARR	2017-10-31	2500000	2705319.12	21599.35	8.21
ARR	2017-11-30	2600000	2832196.36	22397.76	8.93
ARR	2017-12-31	2700000	2981333.30	23183.00	10.42
ARR	2018-01-31	2800000	2805301.61	23966.69	0.19
ARR	2018-02-28	2900000	2658410.50	24821.76	-8.33
ARR	2018-03-31	3000000	2996189.10	25740.46	-0.13
ARR	2018-04-30	3100000	3010075.72	26602.52	-2.90
ARR	2018-05-31	3200000	3184017.93	27483.97	-0.50
ARR	2018-06-30	3300000	3233291.50	28349.77	-2.02
ARR	2018-07-31	3400000	3472538.67	29217.83	2.13
ARR	2018-08-31	3500000	3635931.43	30917.78	3.88
ARR	2018-09-30	3600000	3470521.33	30917.78	-3.60
ARR	2018-10-31	3700000	3464614.96	31814.65	-6.36
ARR	2018-11-30	3800000	3622792.75	32726.22	-4.66
ARR	2018-12-31	3900000	3447240.00	33631.61	-11.61
ARR	2019-01-31	4000000	3635885.80	34594.54	-9.10
ARR	2019-02-28	4100000	3562633.22	35537.49	-13.11
ARR	2019-03-31	4200000	3568524.69	36544.03	-15.04
ARR	2019-04-30	4300000	3583399.86	37561.84	-16.67
ARR	2019-05-31	4400000	3359218.90	38611.71	-23.65
ARR	2019-06-30	4500000	3702166.95	39722.82	-17.73
ARR	2019-07-31	4600000	3645672.35	40802.15	-20.75
ARR	2019-08-31	4700000	3542259.66	43145.67	-24.63
ARR	2019-09-30	4800000	3613450.09	43145.67	-24.72
ARR	2019-10-31	4900000	3710223.20	44354.13	-24.28
ARR	2019-11-30	5000000	3930316.68	45542.49	-21.39
ARR	2019-12-31	5100000	4172515.85	46698.56	-18.19
ARR	2020-01-31	5200000	4603833.78	47807.20	-11.46
ARR	2020-02-29	5300000	4414967.09	48838.13	-16.70
ARR	2020-03-31	5400000	2197014.64	49875.48	-59.31
ARR	2020-04-30	5500000	2327444.58	52657.12	-57.68
ARR	2020-05-31	5600000	2158552.21	55135.43	-61.45
ARR	2020-06-30	5700000	2703120.73	57574.46	-52.58
ARR	2020-07-31	5800000	2789809.36	59738.96	-51.90
ARR	2020-08-31	5900000	2997328.10	61864.36	-49.20
ARR	2020-09-30	6000000	3038790.02	63907.26	-49.35
ARR	2020-10-31	6100000	3145426.05	65941.84	-48.44
ARR	2020-11-30	6200000	3596393.16	67984.75	-41.99
ARR	2020-12-31	6300000	3768996.60	69860.92	-40.17
ARR	2021-01-31	6400000	4007010.23	71745.93	-37.39
ARR	2021-02-28	6500000	4435558.69	73497.25	-31.76
ARR	2021-03-31	6600000	4582519.01	75123.26	-30.57
ARR	2021-04-30	6700000	4770050.01	76750.60	-28.81
ARR	2021-05-31	6800000	4698362.32	78371.35	-30.91
ARR	2021-06-30	6900000	4569540.22	80026.98	-33.77
ARR	2021-07-31	7000000	4251916.26	81767.62	-39.26
ARR	2021-08-31	7100000	4544807.97	83698.12	-35.99
ARR	2021-09-30	7200000	4610046.87	85529.62	-35.97
ARR	2021-10-31	7300000	4595106.95	87359.45	-37.05
ARR	2021-11-30	7400000	4367314.93	89219.92	-40.98
ARR	2021-12-31	7500000	4478424.28	91303.25	-40.29
ARR	2022-01-31	7600000	4375548.80	93295.28	-42.43
ARR	2022-02-28	7700000	3881500.39	95485.86	-49.59
ARR	2022-03-31	7800000	4111978.11	97904.24	-47.28
ARR	2022-04-30	7900000	3680259.11	100279.54	-53.41
ARR	2022-05-31	8000000	3892590.74	102978.59	-51.34
ARR	2022-06-30	8100000	3717356.42	105606.71	-54.11
ARR	2022-07-31	8200000	4264476.03	108372.97	-47.99
ARR	2022-08-31	8300000	3936886.75	110898.22	-52.57
ARR	2022-09-30	8400000	2769943.09	113755.36	-67.02
ARR	2022-10-31	8500000	3124229.07	117452.22	-63.24
ARR	2022-11-30	8600000	3563001.73	121190.54	-58.57
ARR	2022-12-31	8700000	3606294.70	128109.94	-58.55
ARR	2023-01-31	8800000	4022652.00	128109.94	-54.29
ARR	2023-02-28	8900000	3562110.58	131201.13	-59.98
ARR	2023-03-31	9000000	3544220.45	135017.92	-60.62
ARR	2023-04-30	9100000	3540471.35	138842.01	-61.09
ARR	2023-05-31	9200000	3585134.20	142834.03	-61.03
ARR	2023-06-30	9300000	3910628.40	146740.28	-57.95
ARR	2023-07-31	9400000	3845447.56	150506.76	-59.09
ARR	2023-08-31	9500000	3790652.30	154405.39	-60.10
ARR	2023-09-30	9600000	3367321.52	158462.19	-64.92
ARR	2023-10-31	9700000	2386625.24	163804.07	-75.40
ARR	2023-11-30	9800000	2999046.68	170400.38	-69.40
ARR	2023-12-31	9900000	3396624.12	175808.70	-65.69
ARR	2024-01-31	10000000	3450056.11	181105.31	-65.50
ARR	2024-02-29	10100000	3687060.36	186215.18	-63.49
ARR	2024-03-31	10200000	3783803.33	191391.16	-62.90
ARR	2024-04-30	10300000	3570186.98	196488.00	-65.34
ARR	2024-05-31	10400000	3903889.02	201855.69	-62.46
ARR	2024-06-30	10500000	4011093.48	206970.78	-61.80
ARR	2024-07-31	10600000	4286292.88	212192.71	-59.56
ARR	2024-08-31	10700000	4540278.87	222018.52	-57.57
ARR	2024-09-30	10800000	4529177.69	222018.52	-58.06
ARR	2024-10-31	10900000	4256832.18	227031.05	-60.95
ARR	2024-11-30	11000000	4397202.62	232410.29	-60.03
ARR	2024-12-31	11100000	4481898.30	237640.41	-59.62
ARR	2025-01-31	11200000	4571601.74	242911.89	-59.18
ARR	2025-02-28	11300000	4729071.36	248245.23	-58.15
ARR	2025-03-31	11400000	4337176.75	253636.06	-61.95
ARR	2025-04-30	11500000	4274097.44	259508.05	-62.83
ARR	2025-05-31	11600000	4305466.75	265605.61	-62.88
ARR	2025-06-30	11700000	4569565.42	271836.14	-60.94
ARR	2025-07-31	11800000	4531020.48	277806.29	-61.60
ARR	2025-08-31	11900000	4446682.10	290442.98	-62.63
ARR	2025-09-30	12000000	4339217.96	290442.98	-63.84
ARR	2025-10-31	12100000	4498961.65	290442.98	-62.82
ABCB	2015-10-31	100000	0.00	0.00	-100.00
ABCB	2015-11-30	200000	109408.00	3200.00	-45.30
ABCB	2015-12-31	300000	207404.11	6101.92	-30.87
ABCB	2016-01-31	400000	265407.06	9174.11	-33.65
ABCB	2016-02-29	500000	341979.91	12670.62	-31.60
ABCB	2016-03-31	600000	482165.23	16300.38	-19.64
ABCB	2016-04-30	700000	618417.12	19694.81	-11.65
ABCB	2016-05-31	800000	728255.32	22879.53	-8.97
ABCB	2016-06-30	900000	773006.37	26027.15	-14.11
ABCB	2016-07-31	1000000	975657.90	29422.74	-2.43
ABCB	2016-08-31	1100000	1130303.35	32461.33	2.75
ABCB	2016-09-30	1200000	1234409.03	35319.28	2.87
ABCB	2016-10-31	1300000	1385244.32	38161.00	6.56
ABCB	2016-11-30	1400000	1835244.99	40919.62	31.09
ABCB	2016-12-31	1500000	1982183.19	45462.92	32.15
ABCB	2017-01-31	1600000	2050377.57	45462.92	28.15
ABCB	2017-02-28	1700000	2303073.15	47682.67	35.47
ABCB	2017-03-31	1800000	2297631.86	49840.17	27.65
ABCB	2017-04-30	1900000	2451906.62	52057.47	29.05
ABCB	2017-05-31	2000000	2348243.39	54169.40	17.41
ABCB	2017-06-30	2100000	2720386.22	56439.55	29.54
ABCB	2017-07-31	2200000	2677831.82	58467.94	21.72
ABCB	2017-08-31	2300000	2670142.35	60616.17	16.09
ABCB	2017-09-30	2400000	3016838.85	62850.81	25.70
ABCB	2017-10-31	2500000	3104383.45	64809.67	24.18
ABCB	2017-11-30	2600000	3318652.03	66908.31	27.64
ABCB	2017-12-31	2700000	3321864.97	68918.36	23.03
ABCB	2018-01-31	2800000	3800876.75	70978.09	35.75
ABCB	2018-02-28	2900000	3870008.61	72812.95	33.45
ABCB	2018-03-31	3000000	3949677.72	74663.09	31.66
ABCB	2018-04-30	3100000	3959219.06	76580.64	27.72
ABCB	2018-05-31	3200000	4372656.99	78503.72	36.65
ABCB	2018-06-30	3300000	4282849.22	80278.34	29.78
ABCB	2018-07-31	3400000	3826789.95	82119.96	12.55
ABCB	2018-08-31	3500000	4281344.13	86230.49	22.32
ABCB	2018-09-30	3600000	3940733.61	86230.49	9.46
ABCB	2018-10-31	3700000	3793927.92	88457.17	2.54
ABCB	2018-11-30	3800000	3887421.18	90763.97	2.30
ABCB	2018-12-31	3900000	2948317.91	93094.98	-24.40
ABCB	2019-01-31	4000000	3651733.77	96224.87	-8.71
ABCB	2019-02-28	4100000	4031374.71	98880.91	-1.67
ABCB	2019-03-31	4200000	3480791.54	101333.09	-17.12
ABCB	2019-04-30	4300000	3797337.59	104150.79	-11.69
ABCB	2019-05-31	4400000	3773183.47	106919.34	-14.25
ABCB	2019-06-30	4500000	4299332.97	109704.85	-4.46
ABCB	2019-07-31	4600000	4462886.61	112217.41	-2.98
ABCB	2019-08-31	4700000	4140143.70	117651.15	-11.91
ABCB	2019-09-30	4800000	4734282.36	117651.15	-1.37
ABCB	2019-10-31	4900000	5148771.88	120158.04	5.08
ABCB	2019-11-30	5000000	5345451.55	122461.66	6.91
ABCB	2019-12-31	5100000	5307199.86	124757.87	4.06
ABCB	2020-01-31	5200000	5108052.27	127097.60	-1.77
ABCB	2020-02-29	5300000	4428653.54	129568.56	-16.44
ABCB	2020-03-31	5400000	3145915.13	132403.83	-41.74
ABCB	2020-04-30	5500000	3479851.20	136840.39	-36.73
ABCB	2020-05-31	5600000	3417878.90	141059.80	-38.97
ABCB	2020-06-30	5700000	3425647.27	145216.08	-39.90
ABCB	2020-07-31	5800000	3454668.77	149682.36	-40.44
ABCB	2020-08-31	5900000	3775087.41	153959.52	-36.02
ABCB	2020-09-30	6000000	3600177.49	158041.15	-40.00
ABCB	2020-10-31	6100000	4748560.46	162066.91	-22.15
ABCB	2020-11-30	6200000	5625831.81	165417.00	-9.26
ABCB	2020-12-31	6300000	6406727.37	168288.09	1.69
ABCB	2021-01-31	6400000	6684398.06	170912.76	4.44
ABCB	2021-02-28	6500000	8257746.59	173336.41	27.04
ABCB	2021-03-31	6600000	9209123.65	175378.48	39.53
ABCB	2021-04-30	6700000	9587818.51	177256.77	43.10
ABCB	2021-05-31	6800000	9839330.83	179092.30	44.70
ABCB	2021-06-30	6900000	9157340.47	180867.87	32.72
ABCB	2021-07-31	7000000	8886706.70	182816.43	26.95
ABCB	2021-08-31	7100000	9103806.31	184886.39	28.22
ABCB	2021-09-30	7200000	9698304.97	186937.25	34.70
ABCB	2021-10-31	7300000	9892342.72	188821.20	35.51
ABCB	2021-11-30	7400000	9280274.75	190677.52	25.41
ABCB	2021-12-31	7500000	9576187.24	192757.39	27.68
ABCB	2022-01-31	7600000	9600763.75	194702.16	26.33
ABCB	2022-02-28	7700000	9739776.68	196763.17	26.49
ABCB	2022-03-31	7800000	8723922.81	198813.19	11.85
ABCB	2022-04-30	7900000	8387509.30	201139.31	6.17
ABCB	2022-05-31	8000000	9275989.00	203465.43	15.95
ABCB	2022-06-30	8100000	8262798.26	205644.55	2.01
ABCB	2022-07-31	8200000	9840724.51	208093.13	20.01
ABCB	2022-08-31	8300000	9812144.08	210200.17	18.22
ABCB	2022-09-30	8400000	9494824.37	212364.67	13.03
ABCB	2022-10-31	8500000	11045461.71	214433.35	29.95
ABCB	2022-11-30	8600000	11442841.01	216392.60	33.06
ABCB	2022-12-31	8700000	10390281.77	220413.28	19.43
ABCB	2023-01-31	8800000	10394690.14	220413.28	18.12
ABCB	2023-02-28	8900000	10650995.70	222498.35	19.67
ABCB	2023-03-31	9000000	8216886.08	224627.82	-8.70
ABCB	2023-04-30	9100000	7618113.39	227406.37	-16.28
ABCB	2023-05-31	9200000	7273429.17	230463.54	-20.94
ABCB	2023-06-30	9300000	7989451.39	233541.41	-14.09
ABCB	2023-07-31	9400000	10318797.15	236398.55	9.77
ABCB	2023-08-31	9500000	9726597.23	238689.50	2.39
ABCB	2023-09-30	9600000	9255197.92	241083.57	-3.59
ABCB	2023-10-31	9700000	9092176.09	243758.08	-6.27
ABCB	2023-11-30	9800000	10490889.97	246380.68	7.05
ABCB	2023-12-31	9900000	13187810.44	248592.09	33.21
ABCB	2024-01-31	10000000	12435298.39	250509.64	24.35
ABCB	2024-02-29	10100000	11700837.10	252554.21	15.85
ABCB	2024-03-31	10200000	12324902.72	254752.01	20.83
ABCB	2024-04-30	10300000	12195752.05	256860.83	18.41
ABCB	2024-05-31	10400000	12934196.11	258942.86	24.37
ABCB	2024-06-30	10500000	13142997.32	261032.73	25.17
ABCB	2024-07-31	10600000	16015264.01	263019.61	51.09
ABCB	2024-08-31	10700000	16415411.72	266354.23	53.42
ABCB	2024-09-30	10800000	16617840.49	266354.23	53.87
ABCB	2024-10-31	10900000	16614616.07	268020.90	52.43
ABCB	2024-11-30	11000000	18949680.86	269631.21	72.27
ABCB	2024-12-31	11100000	16960711.02	271067.78	52.80
ABCB	2025-01-31	11200000	17903240.88	272707.39	59.85
ABCB	2025-02-28	11300000	17711988.96	274264.30	56.74
ABCB	2025-03-31	11400000	15884114.30	275909.58	39.33
ABCB	2025-04-30	11500000	16271107.84	277663.96	41.49
ABCB	2025-05-31	11600000	17172296.68	279360.60	48.04
ABCB	2025-06-30	11700000	18181114.77	281006.42	55.39
ABCB	2025-07-31	11800000	19309865.11	282514.49	63.64
ABCB	2025-08-31	11900000	20913843.55	285396.34	75.75
ABCB	2025-09-30	12000000	20922405.09	285396.34	74.35
ABCB	2025-10-31	12100000	21059396.29	285396.34	74.04
AFBI	2017-04-30	100000	0.00	0.00	-100.00
AFBI	2017-05-31	200000	96881.96	6726.06	-51.56
AFBI	2017-06-30	300000	204123.59	13668.59	-31.96
AFBI	2017-07-31	400000	291659.71	20310.82	-27.09
AFBI	2017-08-31	500000	376232.62	27269.34	-24.75
AFBI	2017-09-30	600000	515070.02	34605.37	-14.15
AFBI	2017-10-31	700000	609709.04	41596.11	-12.90
AFBI	2017-11-30	800000	680315.96	48418.40	-14.96
AFBI	2017-12-31	900000	713701.80	55742.57	-20.70
AFBI	2018-01-31	1000000	834309.38	63466.36	-16.57
AFBI	2018-02-28	1100000	903669.50	71193.44	-17.85
AFBI	2018-03-31	1200000	994187.49	79289.95	-17.15
AFBI	2018-04-30	1300000	1082024.36	87372.02	-16.77
AFBI	2018-05-31	1400000	1182761.85	95446.89	-15.52
AFBI	2018-06-30	1500000	1269279.35	103507.39	-15.38
AFBI	2018-07-31	1600000	1422214.48	111560.72	-11.11
AFBI	2018-08-31	1700000	1614222.50	127172.66	-5.05
AFBI	2018-09-30	1800000	1642295.85	127172.66	-8.76
AFBI	2018-10-31	1900000	1573676.76	134886.58	-17.17
AFBI	2018-11-30	2000000	1732492.60	143345.96	-13.38
AFBI	2018-12-31	2100000	1950126.28	151657.89	-7.14
AFBI	2019-01-31	2200000	1881983.28	159502.04	-14.46
AFBI	2019-02-28	2300000	1915965.91	168041.16	-16.70
AFBI	2019-03-31	2400000	1998746.97	176669.73	-16.72
AFBI	2019-04-30	2500000	2086461.64	185508.75	-16.54
AFBI	2019-05-31	2600000	2149600.31	194365.06	-17.32
AFBI	2019-06-30	2700000	2229592.55	203425.06	-17.42
AFBI	2019-07-31	2800000	2357541.25	212530.58	-15.80
AFBI	2019-08-31	2900000	2586784.59	230445.10	-10.80
AFBI	2019-09-30	3000000	2591871.60	230445.10	-13.60
AFBI	2019-10-31	3100000	2687344.36	239380.01	-13.31
AFBI	2019-11-30	3200000	3030568.77	248254.53	-5.29
AFBI	2019-12-31	3300000	3239665.26	256343.82	-1.83
AFBI	2020-01-31	3400000	3422145.66	264094.03	0.65
AFBI	2020-02-29	3500000	3362139.30	271681.97	-3.94
AFBI	2020-03-31	3600000	2297702.50	280102.05	-36.17
AFBI	2020-04-30	3700000	2274784.74	292292.58	-38.52
AFBI	2020-05-31	3800000	2421620.38	304720.56	-36.27
AFBI	2020-06-30	3900000	2918183.42	317391.89	-25.17
AFBI	2020-07-31	4000000	2577572.44	328912.74	-35.56
AFBI	2020-08-31	4100000	2473498.52	341614.27	-39.67
AFBI	2020-09-30	4200000	2803886.91	355289.74	-33.24
AFBI	2020-10-31	4300000	3007307.63	367943.37	-30.06
AFBI	2020-11-30	4400000	4169179.08	379740.25	-5.25
AFBI	2020-12-31	4500000	4256892.90	389609.53	-5.40
AFBI	2021-01-31	4600000	4256691.08	398940.12	-7.46
AFBI	2021-02-28	4700000	4588937.57	408268.47	-2.36
AFBI	2021-03-31	4800000	5085924.14	417221.03	5.96
AFBI	2021-04-30	4900000	5297294.26	425485.49	8.11
AFBI	2021-05-31	5000000	5417250.23	433380.02	8.35
AFBI	2021-06-30	5100000	5724285.57	441348.15	12.24
AFBI	2021-07-31	5200000	5894670.38	448605.04	13.36
AFBI	2021-08-31	5300000	6277523.87	456215.39	18.44
AFBI	2021-09-30	5400000	6511490.57	463451.28	20.58
AFBI	2021-10-31	5500000	6823689.02	470599.24	24.07
AFBI	2021-11-30	5600000	6939628.87	477606.95	23.92
AFBI	2021-12-31	5700000	7459980.08	484414.30	30.88
AFBI	2022-01-31	5800000	7614111.21	490916.25	31.28
AFBI	2022-02-28	5900000	7795411.83	497473.63	32.13
AFBI	2022-03-31	6000000	7916015.88	503883.89	31.93
AFBI	2022-04-30	6100000	7856972.55	510193.04	28.80
AFBI	2022-05-31	6200000	7628327.30	516824.33	23.04
AFBI	2022-06-30	6300000	7775793.31	523622.43	23.43
AFBI	2022-07-31	6400000	7849275.38	530356.44	22.64
AFBI	2022-08-31	6500000	7922084.06	537090.44	21.88
AFBI	2022-09-30	6600000	7945942.05	543870.11	20.39
AFBI	2022-10-31	6700000	7990802.96	550710.05	19.27
AFBI	2022-11-30	6800000	8174443.03	557601.85	20.21
AFBI	2022-12-31	6900000	8623425.76	571087.78	24.98
AFBI	2023-01-31	7000000	8400701.32	571087.78	20.01
AFBI	2023-02-28	7100000	9317743.22	577844.54	31.24
AFBI	2023-03-31	7200000	8365251.98	584165.65	16.18
AFBI	2023-04-30	7300000	8861725.37	591175.82	21.39
AFBI	2023-05-31	7400000	7145567.86	597955.48	-3.44
AFBI	2023-06-30	7500000	7087923.56	606323.68	-5.49
AFBI	2023-07-31	7600000	8695084.41	614493.61	14.41
AFBI	2023-08-31	7700000	9211530.16	621560.75	19.63
AFBI	2023-09-30	7800000	9296237.80	628548.87	19.18
AFBI	2023-10-31	7900000	8932365.33	635303.35	13.07
AFBI	2023-11-30	8000000	9341465.37	642466.67	16.77
AFBI	2023-12-31	8100000	10370027.85	649344.25	28.03
AFBI	2024-01-31	8200000	10967895.81	655582.55	33.75
AFBI	2024-02-29	8300000	11050651.71	661715.64	33.14
AFBI	2024-03-31	8400000	11051635.63	667772.58	31.57
AFBI	2024-04-30	8500000	11280090.44	673840.54	32.71
AFBI	2024-05-31	8600000	14010459.49	679789.38	62.91
AFBI	2024-06-30	8700000	14514398.01	684641.39	66.83
AFBI	2024-07-31	8800000	14814936.69	689387.48	68.35
AFBI	2024-08-31	8900000	14911482.00	698757.35	67.54
AFBI	2024-09-30	9000000	14960394.80	698757.35	66.23
AFBI	2024-10-31	9100000	15053034.62	703412.85	65.42
AFBI	2024-11-30	9200000	15344312.83	708090.11	66.79
AFBI	2024-12-31	9300000	12472972.35	712741.28	34.12
AFBI	2025-01-31	9400000	13111516.91	718439.28	39.48
AFBI	2025-02-28	9500000	14290155.66	723918.73	50.42
AFBI	2025-03-31	9600000	12947409.14	729020.78	34.87
AFBI	2025-04-30	9700000	13487794.41	734629.30	39.05
AFBI	2025-05-31	9800000	13396790.62	740154.16	36.70
AFBI	2025-06-30	9900000	13704745.21	745633.61	38.43
AFBI	2025-07-31	10000000	14270299.55	751068.40	42.70
AFBI	2025-08-31	10100000	15098440.61	761393.88	49.49
AFBI	2025-09-30	10200000	15014686.82	761393.88	47.20
AFBI	2025-10-31	10300000	15007072.71	761393.88	45.70
AFGC	2020-01-31	100000	0.00	0.00	-100.00
AFGC	2020-02-29	200000	95466.66	3809.52	-52.27
AFGC	2020-03-31	300000	171456.26	7751.19	-42.85
AFGC	2020-04-30	400000	314113.06	12499.53	-21.47
AFGC	2020-05-31	500000	409637.49	16504.33	-18.07
AFGC	2020-06-30	600000	509111.00	20520.40	-15.15
AFGC	2020-07-31	700000	650774.73	24557.54	-7.03
AFGC	2020-08-31	800000	757402.47	28314.11	-5.32
AFGC	2020-09-30	900000	854458.60	32062.24	-5.06
AFGC	2020-10-31	1000000	965127.91	35745.48	-3.49
AFGC	2020-11-30	1100000	1053037.47	39439.60	-4.27
AFGC	2020-12-31	1200000	1197138.98	43155.70	-0.24
AFGC	2021-01-31	1300000	1253516.52	46825.42	-3.58
AFGC	2021-02-28	1400000	1288303.10	50541.51	-7.98
AFGC	2021-03-31	1500000	1455949.66	54428.02	-2.94
AFGC	2021-04-30	1600000	1563867.94	58157.98	-2.26
AFGC	2021-05-31	1700000	1667202.60	61839.86	-1.93
AFGC	2021-06-30	1800000	1773944.03	65555.95	-1.45
AFGC	2021-07-31	1900000	1894891.46	69232.42	-0.27
AFGC	2021-08-31	2000000	1960205.90	72870.11	-1.99
AFGC	2021-09-30	2100000	2070002.66	76553.35	-1.43
AFGC	2021-10-31	2200000	2179090.84	80261.17	-0.95
AFGC	2021-11-30	2300000	2205562.71	83925.52	-4.11
AFGC	2021-12-31	2400000	2397313.16	87717.28	-0.11
AFGC	2022-01-31	2500000	2374723.06	91405.82	-5.01
AFGC	2022-02-28	2600000	2378874.96	95307.49	-8.50
AFGC	2022-03-31	2700000	2435081.29	99229.06	-9.81
AFGC	2022-04-30	2800000	2286302.48	103312.36	-18.35
AFGC	2022-05-31	2900000	2527851.07	107935.57	-12.83
AFGC	2022-06-30	3000000	2477637.79	112262.70	-17.41
AFGC	2022-07-31	3100000	2901514.06	116761.13	-6.40
AFGC	2022-08-31	3200000	2650745.28	120817.92	-17.16
AFGC	2022-09-30	3300000	2636952.68	125449.70	-20.09
AFGC	2022-10-31	3400000	2585465.14	130184.54	-23.96
AFGC	2022-11-30	3500000	2817641.36	135268.43	-19.50
AFGC	2022-12-31	3600000	2985652.80	144864.28	-17.07
AFGC	2023-01-31	3700000	3375337.50	144864.28	-8.77
AFGC	2023-02-28	3800000	3213801.12	149132.31	-15.43
AFGC	2023-03-31	3900000	2974424.08	153796.49	-23.73
AFGC	2023-04-30	4000000	3640763.39	158708.08	-8.98
AFGC	2023-05-31	4100000	3417225.10	163113.36	-16.65
AFGC	2023-06-30	4200000	3637758.90	167870.74	-13.39
AFGC	2023-07-31	4300000	3615832.69	172511.11	-15.91
AFGC	2023-08-31	4400000	3572741.47	177307.27	-18.80
AFGC	2023-09-30	4500000	3671467.35	182297.29	-18.41
AFGC	2023-10-31	4600000	3579013.09	187284.82	-22.20
AFGC	2023-11-30	4700000	3921717.23	192335.33	-16.56
AFGC	2023-12-31	4800000	4379740.25	197196.78	-8.76
AFGC	2024-01-31	4900000	4480147.11	201717.57	-8.57
AFGC	2024-02-29	5000000	4505863.88	206218.02	-9.88
AFGC	2024-03-31	5100000	4822578.46	210869.19	-5.44
AFGC	2024-04-30	5200000	4451476.59	215255.15	-14.39
AFGC	2024-05-31	5300000	4525937.70	220026.14	-14.60
AFGC	2024-06-30	5400000	4681184.97	224840.78	-13.31
AFGC	2024-07-31	5500000	4919617.79	229674.03	-10.55
AFGC	2024-08-31	5600000	5224409.14	238884.73	-6.71
AFGC	2024-09-30	5700000	5362962.26	238884.73	-5.91
AFGC	2024-10-31	5800000	5469729.75	243315.39	-5.69
AFGC	2024-11-30	5900000	5475683.18	247779.67	-7.19
AFGC	2024-12-31	6000000	5041654.48	252335.06	-15.97
AFGC	2025-01-31	6100000	5162602.56	257229.83	-15.37
AFGC	2025-02-28	6200000	5385639.13	262202.48	-13.13
AFGC	2025-03-31	6300000	5214161.02	267118.90	-17.24
AFGC	2025-04-30	6400000	5150617.60	272231.37	-19.52
AFGC	2025-05-31	6500000	5012664.58	277556.19	-22.88
AFGC	2025-06-30	6600000	5378481.95	283078.00	-18.51
AFGC	2025-07-31	6700000	5434402.41	288297.20	-18.89
AFGC	2025-08-31	6800000	5772395.26	298778.23	-15.11
AFGC	2025-09-30	6900000	6121965.81	298778.23	-11.28
AFGC	2025-10-31	7000000	6146166.66	298778.23	-12.20
AVT	2015-10-31	100000	0.00	0.00	-100.00
AVT	2015-11-30	200000	99495.06	2195.39	-50.25
AVT	2015-12-31	300000	187587.62	4378.80	-37.47
AVT	2016-01-31	400000	269130.44	6741.74	-32.72
AVT	2016-02-29	500000	379027.75	9210.88	-24.19
AVT	2016-03-31	600000	513669.09	11595.24	-14.39
AVT	2016-04-30	700000	568581.94	13827.38	-18.77
AVT	2016-05-31	800000	669174.15	16309.39	-16.35
AVT	2016-06-30	900000	758756.68	18730.11	-15.69
AVT	2016-07-31	1000000	871868.53	21213.35	-12.81
AVT	2016-08-31	1100000	985781.28	23651.18	-10.38
AVT	2016-09-30	1200000	1069559.20	26048.69	-10.87
AVT	2016-10-31	1300000	1192315.27	28422.29	-8.28
AVT	2016-11-30	1400000	1414399.83	30821.53	1.03
AVT	2016-12-31	1500000	1671615.13	35110.59	11.44
AVT	2017-01-31	1600000	1630535.68	35110.59	1.91
AVT	2017-02-28	1700000	1717356.37	37269.02	1.02
AVT	2017-03-31	1800000	1803859.92	39420.02	0.21
AVT	2017-04-30	1900000	1611214.68	41644.22	-15.20
AVT	2017-05-31	2000000	1623606.29	44264.08	-18.82
AVT	2017-06-30	2100000	1825307.12	46947.20	-13.08
AVT	2017-07-31	2200000	1899368.47	49488.49	-13.67
AVT	2017-08-31	2300000	2008461.06	52073.14	-12.68
AVT	2017-09-30	2400000	2150168.35	54711.66	-10.41
AVT	2017-10-31	2500000	2275433.16	57171.69	-8.98
AVT	2017-11-30	2600000	2472341.60	59703.98	-4.91
AVT	2017-12-31	2700000	2460872.34	62111.87	-8.86
AVT	2018-01-31	2800000	2746031.17	64612.50	-1.93
AVT	2018-02-28	2900000	2859566.35	66968.77	-1.39
AVT	2018-03-31	3000000	2893439.10	69287.34	-3.55
AVT	2018-04-30	3100000	2815705.02	71774.28	-9.17
AVT	2018-05-31	3200000	2832958.98	74316.87	-11.47
AVT	2018-06-30	3300000	3298478.17	76905.53	-0.05
AVT	2018-07-31	3400000	3474641.14	79239.25	2.20
AVT	2018-08-31	3500000	4045985.84	83594.75	15.60
AVT	2018-09-30	3600000	3742536.83	83594.75	3.96
AVT	2018-10-31	3700000	3442075.14	85901.55	-6.97
AVT	2018-11-30	3800000	3868988.36	88292.75	1.82
AVT	2018-12-31	3900000	3268237.38	90532.90	-16.20
AVT	2019-01-31	4000000	3842616.00	93267.38	-3.93
AVT	2019-02-28	4100000	4161044.10	95678.18	1.49
AVT	2019-03-31	4200000	4248920.98	97969.13	1.16
AVT	2019-04-30	4300000	4871958.98	100225.45	13.30
AVT	2019-05-31	4400000	4179494.99	102338.27	-5.01
AVT	2019-06-30	4500000	4742785.56	104766.63	5.40
AVT	2019-07-31	4600000	4858127.42	106960.10	5.61
AVT	2019-08-31	4700000	4674083.75	111579.94	-0.55
AVT	2019-09-30	4800000	4964191.85	111579.94	3.42
AVT	2019-10-31	4900000	4504608.31	113867.75	-8.07
AVT	2019-11-30	5000000	4730222.31	116364.63	-5.40
AVT	2019-12-31	5100000	5042789.83	118821.63	-1.12
AVT	2020-01-31	5200000	4421218.16	121162.45	-14.98
AVT	2020-02-29	5300000	3800997.76	123891.71	-28.28
AVT	2020-03-31	5400000	3189314.00	127064.30	-40.94
AVT	2020-04-30	5500000	3936255.36	131121.10	-28.43
AVT	2020-05-31	5600000	3663178.70	134477.93	-34.59
AVT	2020-06-30	5700000	3851640.03	138101.12	-32.43
AVT	2020-07-31	5800000	3789392.56	141818.59	-34.67
AVT	2020-08-31	5900000	4003242.85	145519.55	-32.15
AVT	2020-09-30	6000000	3853577.79	149132.27	-35.77
AVT	2020-10-31	6100000	3772292.88	152910.13	-38.16
AVT	2020-11-30	6200000	4758549.37	156789.10	-23.25
AVT	2020-12-31	6300000	5618123.61	160014.91	-10.82
AVT	2021-01-31	6400000	5749957.09	162842.17	-10.16
AVT	2021-02-28	6500000	6302768.01	165557.34	-3.03
AVT	2021-03-31	6600000	6979297.15	168135.33	5.75
AVT	2021-04-30	6700000	7489024.91	170515.15	11.78
AVT	2021-05-31	6800000	7613583.14	172800.34	11.96
AVT	2021-06-30	6900000	7016311.92	175057.67	1.69
AVT	2021-07-31	7000000	7336066.96	177542.76	4.80
AVT	2021-08-31	7100000	7282425.36	179990.74	2.57
AVT	2021-09-30	7200000	6747124.16	182502.68	-6.29
AVT	2021-10-31	7300000	7055864.03	185144.68	-3.34
AVT	2021-11-30	7400000	6807888.81	187700.27	-8.00
AVT	2021-12-31	7500000	7853060.86	190469.58	4.71
AVT	2022-01-31	7600000	7785552.04	192902.67	2.44
AVT	2022-02-28	7700000	8217601.50	195331.63	6.72
AVT	2022-03-31	7800000	8023636.17	197675.19	2.87
AVT	2022-04-30	7900000	8739977.39	200182.72	10.63
AVT	2022-05-31	8000000	9808741.65	202450.80	22.61
AVT	2022-06-30	8100000	8768744.04	204494.96	8.26
AVT	2022-07-31	8200000	9902421.61	206860.70	20.76
AVT	2022-08-31	8300000	9170268.76	208937.55	10.49
AVT	2022-09-30	8400000	7630960.89	211266.92	-9.16
AVT	2022-10-31	8500000	8593947.80	213833.00	1.11
AVT	2022-11-30	8600000	9770037.39	216294.84	13.61
AVT	2022-12-31	8700000	9184584.18	220889.46	5.57
AVT	2023-01-31	8800000	10134408.69	220889.46	15.16
AVT	2023-02-28	8900000	9971277.75	223021.20	12.04
AVT	2023-03-31	9000000	10179986.59	225220.94	13.11
AVT	2023-04-30	9100000	9384080.84	227437.74	3.12
AVT	2023-05-31	9200000	10077459.49	229869.06	9.54
AVT	2023-06-30	9300000	11713218.75	232174.80	25.95
AVT	2023-07-31	9400000	11357303.43	234171.20	20.82
AVT	2023-08-31	9500000	11988741.59	236231.36	26.20
AVT	2023-09-30	9600000	11478497.70	238192.53	19.57
AVT	2023-10-31	9700000	11131981.19	240275.86	14.76
AVT	2023-11-30	9800000	11336642.71	242443.18	15.68
AVT	2023-12-31	9900000	12325398.52	244551.55	24.50
AVT	2024-01-31	10000000	11170295.67	246584.90	11.70
AVT	2024-02-29	10100000	11591102.05	248789.48	14.76
AVT	2024-03-31	10200000	12439164.57	250890.76	21.95
AVT	2024-04-30	10300000	12360239.69	252920.81	20.00
AVT	2024-05-31	10400000	13923060.16	255001.11	33.88
AVT	2024-06-30	10500000	13224277.03	256831.94	25.95
AVT	2024-07-31	10600000	13913278.36	258803.55	31.26
AVT	2024-08-31	10700000	14486025.00	262523.10	35.38
AVT	2024-09-30	10800000	14257630.18	262523.10	32.02
AVT	2024-10-31	10900000	14332970.22	264397.17	31.50
AVT	2024-11-30	11000000	14565480.50	266230.68	32.41
AVT	2024-12-31	11100000	14022952.77	268022.80	26.33
AVT	2025-01-31	11200000	13946038.41	269958.16	24.52
AVT	2025-02-28	11300000	13745273.50	271968.21	21.64
AVT	2025-03-31	11400000	13177942.54	274026.67	15.60
AVT	2025-04-30	11500000	12975502.46	276133.26	12.83
AVT	2025-05-31	11600000	13911861.50	278181.60	19.93
AVT	2025-06-30	11700000	14872552.03	280191.25	27.12
AVT	2025-07-31	11800000	14931488.65	282045.50	26.54
AVT	2025-08-31	11900000	15596428.44	285805.91	31.06
AVT	2025-09-30	12000000	14941932.65	285805.91	24.52
AVT	2025-10-31	12100000	14821894.69	285805.91	22.49
ARBKL	2021-11-30	100000	0.00	0.00	-100.00
ARBKL	2021-12-31	200000	101840.49	4089.98	-49.08
ARBKL	2022-01-31	300000	185584.27	8107.66	-38.14
ARBKL	2022-02-28	400000	275071.76	12503.26	-31.23
ARBKL	2022-03-31	500000	394410.10	17007.77	-21.12
ARBKL	2022-04-30	600000	479010.51	21336.77	-20.16
ARBKL	2022-05-31	700000	529288.36	25781.21	-24.39
ARBKL	2022-06-30	800000	521514.08	30659.26	-34.81
ARBKL	2022-07-31	900000	645259.84	36455.36	-28.30
ARBKL	2022-08-31	1000000	753259.75	42105.07	-24.67
ARBKL	2022-09-30	1100000	727345.54	47694.79	-33.88
ARBKL	2022-10-31	1200000	203017.83	54138.09	-83.08
ARBKL	2022-11-30	1300000	168156.42	84078.21	-87.06
ARBKL	2022-12-31	1400000	517388.40	169635.54	-63.04
ARBKL	2023-01-31	1500000	761663.55	169635.54	-49.22
ARBKL	2023-02-28	1600000	983950.95	190688.17	-38.50
ARBKL	2023-03-31	1700000	1404357.75	209918.94	-17.39
ARBKL	2023-04-30	1800000	1635503.91	224348.96	-9.14
ARBKL	2023-05-31	1900000	1428852.38	238142.06	-24.80
ARBKL	2023-06-30	2000000	1776016.79	254808.73	-11.20
ARBKL	2023-07-31	2100000	1927882.80	268507.36	-8.20
ARBKL	2023-08-31	2200000	1976908.96	282415.57	-10.14
ARBKL	2023-09-30	2300000	2041445.45	296721.72	-11.24
ARBKL	2023-10-31	2400000	2018303.77	311466.63	-15.90
ARBKL	2023-11-30	2500000	2399963.57	326970.51	-4.00
ARBKL	2023-12-31	2600000	3864909.42	340520.64	48.65
ARBKL	2024-01-31	2700000	3141939.00	349104.33	16.37
ARBKL	2024-02-29	2800000	3252587.65	359799.52	16.16
ARBKL	2024-03-31	2900000	3140835.21	370381.53	8.30
ARBKL	2024-04-30	3000000	3225197.40	382132.41	7.51
ARBKL	2024-05-31	3100000	3548547.73	394283.08	14.47
ARBKL	2024-06-30	3200000	3662154.54	405105.59	14.44
ARBKL	2024-07-31	3300000	4323097.74	416082.54	31.00
ARBKL	2024-08-31	3400000	4137677.63	436463.91	21.70
ARBKL	2024-09-30	3500000	4700716.47	436463.91	34.31
ARBKL	2024-10-31	3600000	4413085.52	445766.23	22.59
ARBKL	2024-11-30	3700000	3995563.22	456635.80	7.99
ARBKL	2024-12-31	3800000	3234120.38	468713.09	-14.89
ARBKL	2025-01-31	3900000	3673984.16	483418.97	-5.80
ARBKL	2025-02-28	4000000	3733869.00	496525.13	-6.65
ARBKL	2025-03-31	4100000	3310215.92	509263.99	-19.26
ARBKL	2025-04-30	4200000	3403073.06	523549.70	-18.97
ARBKL	2025-05-31	4300000	3554975.49	538632.66	-17.33
ARBKL	2025-06-30	4400000	1500699.21	553763.54	-65.89
ARBKL	2025-07-31	4500000	1651882.03	585773.78	-63.29
ARBKL	2025-08-31	4600000	1133865.94	683051.78	-75.35
ARBKL	2025-09-30	4700000	1523205.49	683051.78	-67.59
ARBKL	2025-10-31	4800000	1980850.24	683051.78	-58.73
ARAY	2015-10-31	100000	0.00	0.00	-100.00
ARAY	2015-11-30	200000	100715.31	14306.15	-49.64
ARAY	2015-12-31	300000	190056.83	28156.57	-36.65
ARAY	2016-01-31	400000	234409.94	43979.35	-41.40
ARAY	2016-02-29	500000	304612.08	60319.22	-39.08
ARAY	2016-03-31	600000	456682.50	79010.81	-23.89
ARAY	2016-04-30	700000	517368.36	96523.95	-26.09
ARAY	2016-05-31	800000	624966.55	114672.77	-21.88
ARAY	2016-06-30	900000	689003.37	132755.95	-23.44
ARAY	2016-07-31	1000000	834743.30	152325.42	-16.53
ARAY	2016-08-31	1100000	909692.64	170674.04	-17.30
ARAY	2016-09-30	1200000	1207382.31	189541.97	0.62
ARAY	2016-10-31	1300000	1011947.51	206519.90	-22.16
ARAY	2016-11-30	1400000	1145986.74	226928.06	-18.14
ARAY	2016-12-31	1500000	1236798.34	268869.21	-17.55
ARAY	2017-01-31	1600000	1545997.96	268869.21	-3.38
ARAY	2017-02-28	1700000	1476640.75	286726.35	-13.14
ARAY	2017-03-31	1800000	1450735.23	305417.94	-19.40
ARAY	2017-04-30	1900000	1485441.18	326470.57	-21.82
ARAY	2017-05-31	2000000	1432136.63	349301.62	-28.39
ARAY	2017-06-30	2100000	1773640.54	373398.01	-15.54
ARAY	2017-07-31	2200000	1679332.85	395137.14	-23.67
ARAY	2017-08-31	2300000	1734137.35	417864.41	-24.60
ARAY	2017-09-30	2400000	1769018.63	442254.66	-26.29
ARAY	2017-10-31	2500000	2212474.33	465784.07	-11.50
ARAY	2017-11-30	2600000	2506528.58	486704.57	-3.60
ARAY	2017-12-31	2700000	2174734.51	505752.19	-19.45
ARAY	2018-01-31	2800000	2983055.47	527974.41	6.54
ARAY	2018-02-28	2900000	3025947.74	545215.79	4.34
ARAY	2018-03-31	3000000	2816169.04	563233.81	-6.13
ARAY	2018-04-30	3100000	2923695.91	584739.18	-5.69
ARAY	2018-05-31	3200000	2675656.20	608103.67	-16.39
ARAY	2018-06-30	3300000	2584336.09	630325.89	-21.69
ARAY	2018-07-31	3400000	2521117.36	654835.69	-25.85
ARAY	2018-08-31	3500000	2824605.94	706151.48	-19.30
ARAY	2018-09-30	3600000	3177681.68	706151.48	-11.73
ARAY	2018-10-31	3700000	3270176.53	728324.43	-11.62
ARAY	2018-11-30	3800000	3073550.14	749646.39	-19.12
ARAY	2018-12-31	3900000	2641544.27	774646.39	-32.27
ARAY	2019-01-31	4000000	3534158.49	803217.82	-11.65
ARAY	2019-02-28	4100000	3982826.44	826312.51	-2.86
ARAY	2019-03-31	4200000	4034312.22	845767.76	-3.94
ARAY	2019-04-30	4300000	3592069.23	867649.60	-16.46
ARAY	2019-05-31	4400000	3310584.99	892340.96	-24.76
ARAY	2019-06-30	4500000	3558808.99	919588.91	-20.92
ARAY	2019-07-31	4600000	3912980.33	945164.36	-14.94
ARAY	2019-08-31	4700000	2699707.22	1007353.41	-42.56
ARAY	2019-09-30	4800000	2790368.94	1007353.41	-41.87
ARAY	2019-10-31	4900000	2711975.92	1043067.70	-44.65
ARAY	2019-11-30	5000000	3332960.94	1082130.20	-33.34
ARAY	2019-12-31	5100000	3147200.31	1116028.51	-38.29
ARAY	2020-01-31	5200000	4482293.04	1152260.39	-13.80
ARAY	2020-02-29	5300000	3501413.39	1178927.06	-33.94
ARAY	2020-03-31	5400000	2303934.44	1212597.09	-57.33
ARAY	2020-04-30	5500000	2846450.05	1270736.62	-48.25
ARAY	2020-05-31	5600000	2759851.14	1314214.89	-50.72
ARAY	2020-06-30	5700000	2764064.72	1361608.25	-51.51
ARAY	2020-07-31	5800000	3141081.26	1408556.61	-45.84
ARAY	2020-08-31	5900000	3366973.28	1445052.96	-42.93
ARAY	2020-09-30	6000000	3572023.35	1488343.00	-40.47
ARAY	2020-10-31	6100000	4440889.59	1526078.85	-27.20
ARAY	2020-11-30	6200000	6949720.10	1558233.19	12.09
ARAY	2020-12-31	6300000	6596414.09	1581873.85	4.70
ARAY	2021-01-31	6400000	7930692.23	1605403.27	23.92
ARAY	2021-02-28	6500000	8095922.50	1625687.24	24.55
ARAY	2021-03-31	6600000	8135386.83	1643512.55	23.26
ARAY	2021-04-30	6700000	7819076.09	1663633.28	16.70
ARAY	2021-05-31	6800000	7178494.47	1685092.51	5.57
ARAY	2021-06-30	6900000	7722971.04	1708621.92	11.93
ARAY	2021-07-31	7000000	7095459.59	1730599.94	1.36
ARAY	2021-08-31	7100000	7143788.36	1755230.48	0.62
ARAY	2021-09-30	7200000	7030932.77	1779982.96	-2.35
ARAY	2021-10-31	7300000	9005020.95	1804613.50	23.36
ARAY	2021-11-30	7400000	8770265.73	1823340.09	18.52
ARAY	2021-12-31	7500000	8796500.60	1844130.11	17.29
ARAY	2022-01-31	7600000	6807434.92	1865050.61	-10.43
ARAY	2022-02-28	7700000	6568653.06	1892983.57	-14.69
ARAY	2022-03-31	7800000	6359543.23	1921312.19	-18.47
ARAY	2022-04-30	7900000	5189388.81	1950897.98	-34.31
ARAY	2022-05-31	8000000	4135770.28	1988351.17	-48.30
ARAY	2022-06-30	8100000	3986666.08	2034013.27	-50.78
ARAY	2022-07-31	8200000	4380802.66	2086096.60	-46.58
ARAY	2022-08-31	8300000	5078243.49	2133715.65	-38.82
ARAY	2022-09-30	8400000	4524435.44	2175209.43	-46.14
ARAY	2022-10-31	8500000	4528498.57	2219852.28	-46.72
ARAY	2022-11-30	8600000	4653197.07	2269852.28	-45.89
ARAY	2022-12-31	8700000	4943514.88	2365318.22	-43.18
ARAY	2023-01-31	8800000	5960601.88	2365318.22	-32.27
ARAY	2023-02-28	8900000	6977790.42	2406134.55	-21.60
ARAY	2023-03-31	9000000	7246897.65	2440032.85	-19.48
ARAY	2023-04-30	9100000	8263314.96	2474046.46	-9.19
ARAY	2023-05-31	9200000	9235878.97	2502948.19	0.39
ARAY	2023-06-30	9300000	9794509.78	2530881.15	5.32
ARAY	2023-07-31	9400000	10894252.72	2557336.18	15.90
ARAY	2023-08-31	9500000	7356103.83	2581089.15	-22.57
ARAY	2023-09-30	9600000	7113713.24	2615335.72	-25.90
ARAY	2023-10-31	9700000	6995836.07	2649937.80	-27.88
ARAY	2023-11-30	9800000	7017893.80	2688848.31	-28.39
ARAY	2023-12-31	9900000	7720857.82	2728218.39	-22.01
ARAY	2024-01-31	10000000	7156962.58	2763306.11	-28.43
ARAY	2024-02-29	10100000	7286158.11	2802368.61	-27.86
ARAY	2024-03-31	10200000	7019094.64	2841738.69	-31.19
ARAY	2024-04-30	10300000	6141285.47	2883232.46	-40.38
ARAY	2024-05-31	10400000	5184888.22	2929315.41	-50.15
ARAY	2024-06-30	10500000	5438413.02	2988138.94	-48.21
ARAY	2024-07-31	10600000	5602721.20	3044957.12	-47.14
ARAY	2024-08-31	10700000	6867000.80	3150000.27	-35.82
ARAY	2024-09-30	10800000	5670000.34	3150000.27	-47.50
ARAY	2024-10-31	10900000	5547240.65	3206497.45	-49.11
ARAY	2024-11-30	11000000	7277917.94	3263640.30	-33.84
ARAY	2024-12-31	11100000	6554100.89	3310151.93	-40.95
ARAY	2025-01-31	11200000	7495997.84	3361433.98	-33.07
ARAY	2025-02-28	11300000	6848263.09	3407096.08	-39.40
ARAY	2025-03-31	11400000	6195458.61	3461150.13	-45.65
ARAY	2025-04-30	11500000	5451861.19	3517329.91	-52.59
ARAY	2025-05-31	11600000	5494847.99	3591403.98	-52.63
ARAY	2025-06-30	11700000	5008610.57	3655920.11	-57.19
ARAY	2025-07-31	11800000	4885578.66	3729449.52	-58.60
ARAY	2025-08-31	11900000	5887513.21	3873364.00	-50.53
ARAY	2025-09-30	12000000	6468517.71	3873364.00	-46.10
ARAY	2025-10-31	12100000	6545985.38	3873364.00	-45.90
AEHR	2015-10-31	100000	0.00	0.00	-100.00
AEHR	2015-11-30	200000	97536.95	49261.08	-51.23
AEHR	2015-12-31	300000	194784.75	103608.91	-35.07
AEHR	2016-01-31	400000	232064.59	156800.40	-41.98
AEHR	2016-02-29	500000	276744.00	232557.97	-44.65
AEHR	2016-03-31	600000	364080.31	316591.58	-39.32
AEHR	2016-04-30	700000	567945.84	402798.48	-18.86
AEHR	2016-05-31	800000	480549.09	475791.18	-39.93
AEHR	2016-06-30	900000	922334.49	572878.56	2.48
AEHR	2016-07-31	1000000	1100380.14	632402.37	10.04
AEHR	2016-08-31	1100000	1667136.96	688899.55	51.56
AEHR	2016-09-30	1200000	2336758.21	727962.05	94.73
AEHR	2016-10-31	1300000	2626469.11	761295.38	102.04
AEHR	2016-11-30	1400000	2369419.62	792448.03	69.24
AEHR	2016-12-31	1500000	2088816.22	866728.69	39.25
AEHR	2017-01-31	1600000	2045479.62	866728.69	27.84
AEHR	2017-02-28	1700000	4761826.19	908745.50	180.11
AEHR	2017-03-31	1800000	4471274.11	929578.83	148.40
AEHR	2017-04-30	1900000	4343982.54	950543.19	128.63
AEHR	2017-05-31	2000000	4452836.97	972235.16	122.64
AEHR	2017-06-30	2100000	3729774.48	994606.53	77.61
AEHR	2017-07-31	2200000	4127399.52	1021633.55	87.61
AEHR	2017-08-31	2300000	3515856.95	1046386.03	52.86
AEHR	2017-09-30	2400000	4402174.12	1076326.15	83.42
AEHR	2017-10-31	2500000	3983635.11	1103500.06	59.35
AEHR	2017-11-30	2600000	2887624.53	1132401.80	11.06
AEHR	2017-12-31	2700000	3175923.54	1171927.49	17.63
AEHR	2018-01-31	2800000	3139868.50	1207641.78	12.14
AEHR	2018-02-28	2900000	2854604.68	1246552.28	-1.57
AEHR	2018-03-31	3000000	2907015.36	1292006.83	-3.10
AEHR	2018-04-30	3100000	3101027.18	1336649.68	0.03
AEHR	2018-05-31	3200000	3586877.03	1379568.14	12.09
AEHR	2018-06-30	3300000	3328382.05	1416332.85	0.86
AEHR	2018-07-31	3400000	3362317.03	1455548.53	-1.11
AEHR	2018-08-31	3500000	3888840.26	1537091.03	11.11
AEHR	2018-09-30	3600000	3412342.13	1537091.03	-5.21
AEHR	2018-10-31	3700000	3037313.36	1581934.08	-17.91
AEHR	2018-11-30	3800000	3068036.06	1631934.08	-19.26
AEHR	2018-12-31	3900000	2375237.52	1684565.66	-39.10
AEHR	2019-01-31	4000000	2186875.91	1749500.72	-45.33
AEHR	2019-02-28	4100000	2666578.82	1826423.80	-34.96
AEHR	2019-03-31	4200000	2616968.34	1896353.88	-37.69
AEHR	2019-04-30	4300000	3153569.23	1970980.74	-26.66
AEHR	2019-05-31	4400000	3557240.99	2032709.14	-19.15
AEHR	2019-06-30	4500000	3448255.74	2089851.99	-23.37
AEHR	2019-07-31	4600000	2819580.99	2152351.99	-38.70
AEHR	2019-08-31	4700000	3086441.82	2303314.74	-34.33
AEHR	2019-09-30	4800000	4122933.29	2303314.74	-14.11
AEHR	2019-10-31	4900000	3941964.08	2360457.59	-19.55
AEHR	2019-11-30	5000000	4575120.24	2420698.56	-8.50
AEHR	2019-12-31	5100000	4947217.22	2473608.61	-3.00
AEHR	2020-01-31	5200000	5169931.35	2521917.79	-0.58
AEHR	2020-02-29	5300000	5399987.52	2571422.74	1.89
AEHR	2020-03-31	5400000	4371950.28	2617934.37	-19.04
AEHR	2020-04-30	5500000	4664639.79	2680827.45	-15.19
AEHR	2020-05-31	5600000	4521579.52	2740351.26	-19.26
AEHR	2020-06-30	5700000	5491333.98	2801700.95	-3.66
AEHR	2020-07-31	5800000	5849156.92	2853247.34	0.85
AEHR	2020-08-31	5900000	5167337.41	2902998.59	-12.42
AEHR	2020-09-30	6000000	4111541.62	2957943.64	-31.47
AEHR	2020-10-31	6100000	3701115.57	3033701.22	-39.33
AEHR	2020-11-30	6200000	5141970.56	3116345.84	-17.06
AEHR	2020-12-31	6300000	8036764.53	3176586.81	27.57
AEHR	2021-01-31	6400000	7369011.76	3217909.12	15.14
AEHR	2021-02-28	6500000	9126812.04	3259575.78	40.41
AEHR	2021-03-31	6600000	8300432.28	3293822.36	25.76
AEHR	2021-04-30	6700000	7531976.24	3332732.86	12.42
AEHR	2021-05-31	6800000	7600921.67	3378187.41	11.78
AEHR	2021-06-30	6900000	9433757.38	3418028.05	36.72
AEHR	2021-07-31	7000000	19415934.87	3454792.75	177.37
AEHR	2021-08-31	7100000	25902946.04	3472244.76	264.83
AEHR	2021-09-30	7200000	47589756.65	3486429.16	560.97
AEHR	2021-10-31	7300000	79042554.24	3494365.66	982.77
AEHR	2021-11-30	7400000	60949066.44	3498798.29	723.64
AEHR	2021-12-31	7500000	84758160.83	3505300.24	1030.11
AEHR	2022-01-31	7600000	44747088.52	3509575.57	488.78
AEHR	2022-02-28	7700000	47845777.09	3518071.75	521.37
AEHR	2022-03-31	7800000	35818149.86	3525408.50	359.21
AEHR	2022-04-30	7900000	27152556.05	3535489.15	243.70
AEHR	2022-05-31	8000000	29730221.56	3547759.09	271.63
AEHR	2022-06-30	8100000	26686727.19	3558230.29	229.47
AEHR	2022-07-31	8200000	40763816.30	3572639.51	397.12
AEHR	2022-08-31	8300000	52063720.83	3580723.59	527.27
AEHR	2022-09-30	8400000	50592493.89	3588120.04	502.29
AEHR	2022-10-31	8500000	73946614.55	3594876.79	769.96
AEHR	2022-11-30	8600000	93853935.88	3600074.30	991.32
AEHR	2022-12-31	8700000	72535664.53	3608739.46	733.74
AEHR	2023-01-31	8800000	126161528.23	3608739.46	1333.65
AEHR	2023-02-28	8900000	120448150.18	3611638.85	1253.35
AEHR	2023-03-31	9000000	112134743.74	3614917.54	1145.94
AEHR	2023-04-30	9100000	89545245.98	3617989.74	884.01
AEHR	2023-05-31	9200000	119593267.46	3621843.30	1199.93
AEHR	2023-06-30	9300000	149508095.60	3624438.68	1507.61
AEHR	2023-07-31	9400000	189168623.41	3626699.08	1912.43
AEHR	2023-08-31	9500000	185092922.32	3628561.62	1848.35
AEHR	2023-09-30	9600000	165913766.25	3630498.11	1628.27
AEHR	2023-10-31	9700000	85586726.63	3632713.44	782.34
AEHR	2023-11-30	9800000	83503730.18	3636922.19	752.08
AEHR	2023-12-31	9900000	96597722.65	3641075.01	875.73
AEHR	2024-01-31	10000000	54129484.40	3645083.03	441.29
AEHR	2024-02-29	10100000	59413250.92	3651705.55	488.25
AEHR	2024-03-31	10200000	45355265.74	3657682.83	344.66
AEHR	2024-04-30	10300000	43916042.72	3665780.00	326.37
AEHR	2024-05-31	10400000	42291253.11	3674305.15	306.65
AEHR	2024-06-30	10500000	41141988.79	3683257.70	291.83
AEHR	2024-07-31	10600000	69673075.90	3692266.71	557.29
AEHR	2024-08-31	10700000	56351280.11	3704883.63	426.65
AEHR	2024-09-30	10800000	47607756.02	3704883.63	340.81
AEHR	2024-10-31	10900000	52279232.73	3713013.71	379.63
AEHR	2024-11-30	11000000	44246242.97	3721298.71	302.24
AEHR	2024-12-31	11100000	62016139.35	3729172.73	458.70
AEHR	2025-01-31	11200000	42319985.95	3735215.03	277.86
AEHR	2025-02-28	11300000	36096982.02	3744500.08	219.44
AEHR	2025-03-31	11400000	27378585.81	3755635.93	140.16
AEHR	2025-04-30	11500000	32144235.93	3768374.79	179.52
AEHR	2025-05-31	11600000	36064410.17	3780336.51	210.90
AEHR	2025-06-30	11700000	49013603.17	3790688.48	318.92
AEHR	2025-07-31	11800000	64182407.03	3797775.65	443.92
AEHR	2025-08-31	11900000	95002664.51	3807721.91	698.34
AEHR	2025-09-30	12000000	114650508.97	3807721.91	855.42
AEHR	2025-10-31	12100000	118115535.33	3807721.91	876.16
AAME	2015-10-31	100000	0.00	0.00	-100.00
AAME	2015-11-30	200000	99170.13	20746.89	-50.41
AAME	2015-12-31	300000	208579.59	41799.52	-30.47
AAME	2016-01-31	400000	272328.55	62460.68	-31.92
AAME	2016-02-29	500000	353334.08	84732.39	-29.33
AAME	2016-03-31	600000	481031.08	108096.88	-19.83
AAME	2016-04-30	700000	537151.04	128505.04	-23.26
AAME	2016-05-31	800000	560936.83	152428.48	-29.88
AAME	2016-06-30	900000	712109.95	179825.74	-20.88
AAME	2016-07-31	1000000	866243.73	205271.04	-13.38
AAME	2016-08-31	1100000	828863.12	228967.72	-24.65
AAME	2016-09-30	1200000	830380.00	256290.12	-30.80
AAME	2016-10-31	1300000	1155707.61	285359.89	-11.10
AAME	2016-11-30	1400000	1245335.67	311333.92	-11.05
AAME	2016-12-31	1500000	1485511.58	362319.91	-0.97
AAME	2017-01-31	1600000	1358699.65	362319.91	-15.08
AAME	2017-02-28	1700000	1496247.39	388635.70	-11.99
AAME	2017-03-31	1800000	1661209.45	415302.36	-7.71
AAME	2017-04-30	1900000	1745777.69	441969.03	-8.12
AAME	2017-05-31	2000000	1684594.96	467943.06	-15.77
AAME	2017-06-30	2100000	1857526.19	495340.32	-11.55
AAME	2017-07-31	2200000	1853124.76	522006.98	-15.77
AAME	2017-08-31	2300000	1789379.84	550578.41	-22.20
AAME	2017-09-30	2400000	1887864.69	580881.44	-21.34
AAME	2017-10-31	2500000	2168416.52	610821.56	-13.26
AAME	2017-11-30	2600000	2293694.41	637137.35	-11.78
AAME	2017-12-31	2700000	2258158.95	664164.38	-16.36
AAME	2018-01-31	2800000	2606001.04	694933.61	-6.93
AAME	2018-02-28	2900000	2489520.99	721600.28	-14.15
AAME	2018-03-31	3000000	2478339.70	751012.04	-17.39
AAME	2018-04-30	3100000	2537804.06	780862.79	-18.14
AAME	2018-05-31	3200000	2394314.49	811632.02	-25.18
AAME	2018-06-30	3300000	2284509.94	846114.78	-30.77
AAME	2018-07-31	3400000	2301859.12	885330.46	-32.30
AAME	2018-08-31	3500000	2640428.01	960155.64	-24.56
AAME	2018-09-30	3600000	2400389.10	960155.64	-33.32
AAME	2018-10-31	3700000	2796128.05	998617.18	-24.43
AAME	2018-11-30	3800000	2930514.58	1035517.55	-22.88
AAME	2018-12-31	3900000	2586198.88	1073111.53	-33.69
AAME	2019-01-31	4000000	3005834.92	1113272.17	-24.85
AAME	2019-02-28	4100000	3326413.30	1151008.02	-18.87
AAME	2019-03-31	4200000	3024544.08	1186095.74	-27.99
AAME	2019-04-30	4300000	3012048.45	1224409.92	-29.95
AAME	2019-05-31	4400000	3099397.86	1265060.33	-29.56
AAME	2019-06-30	4500000	3202773.39	1307254.42	-28.83
AAME	2019-07-31	4600000	3169964.42	1348921.09	-31.09
AAME	2019-08-31	4700000	3606515.16	1431156.82	-23.27
AAME	2019-09-30	4800000	3964304.36	1431156.82	-17.41
AAME	2019-10-31	4900000	3276594.24	1469324.76	-33.13
AAME	2019-11-30	5000000	2678678.36	1513377.62	-46.43
AAME	2019-12-31	5100000	3100747.90	1573983.68	-39.20
AAME	2020-01-31	5200000	3589559.28	1624234.94	-30.97
AAME	2020-02-29	5300000	4139839.63	1676048.41	-21.89
AAME	2020-03-31	5400000	3617304.89	1714362.59	-33.01
AAME	2020-04-30	5500000	3134356.06	1760874.22	-43.01
AAME	2020-05-31	5600000	3216185.53	1817053.99	-42.57
AAME	2020-06-30	5700000	3107019.95	1871698.80	-45.49
AAME	2020-07-31	5800000	3574764.04	1932304.86	-38.37
AAME	2020-08-31	5900000	3970992.70	1985496.35	-32.70
AAME	2020-09-30	6000000	4069514.87	2034757.44	-32.17
AAME	2020-10-31	6100000	4210209.98	2084262.39	-30.98
AAME	2020-11-30	6200000	4560791.21	2131210.74	-26.44
AAME	2020-12-31	6300000	4485664.37	2177507.04	-28.80
AAME	2021-01-31	6400000	5293681.95	2224236.01	-17.29
AAME	2021-02-28	6500000	10135006.89	2267339.45	55.92
AAME	2021-03-31	6600000	8422107.22	2288616.05	27.61
AAME	2021-04-30	6700000	9462690.00	2313616.05	41.23
AAME	2021-05-31	6800000	10120563.96	2337312.74	48.83
AAME	2021-06-30	6900000	10194708.35	2359886.10	47.75
AAME	2021-07-31	7000000	9745313.50	2382717.15	39.22
AAME	2021-08-31	7100000	9553686.44	2406470.12	34.56
AAME	2021-09-30	7200000	10082253.52	2429458.62	40.03
AAME	2021-10-31	7300000	10009103.11	2453211.59	37.11
AAME	2021-11-30	7400000	9659074.74	2476685.77	30.53
AAME	2021-12-31	7500000	6132016.38	2502863.78	-18.24
AAME	2022-01-31	7600000	6578699.50	2540038.50	-13.44
AAME	2022-02-28	7700000	6320704.01	2579879.14	-17.91
AAME	2022-03-31	7800000	8199228.36	2619561.68	5.12
AAME	2022-04-30	7900000	8086488.39	2651307.71	2.36
AAME	2022-05-31	8000000	8430475.62	2684864.76	5.38
AAME	2022-06-30	8100000	7257293.43	2718087.35	-10.40
AAME	2022-07-31	8200000	8051775.90	2757457.43	-1.81
AAME	2022-08-31	8300000	8347546.87	2791821.69	0.57
AAME	2022-09-30	8400000	8080906.03	2825491.72	-3.80
AAME	2022-10-31	8500000	8211660.91	2861206.01	-3.39
AAME	2022-11-30	8600000	8341682.09	2896417.28	-3.00
AAME	2022-12-31	8700000	6956938.21	2973050.62	-20.04
AAME	2023-01-31	8800000	7462357.04	2973050.62	-15.20
AAME	2023-02-28	8900000	7533433.01	3013373.21	-15.35
AAME	2023-03-31	9000000	7481954.78	3053859.03	-16.87
AAME	2023-04-30	9100000	6748246.23	3095525.70	-25.84
AAME	2023-05-31	9200000	6721698.05	3140980.24	-26.94
AAME	2023-06-30	9300000	6152278.62	3187709.21	-33.85
AAME	2023-07-31	9400000	5928326.66	3239522.69	-36.93
AAME	2023-08-31	9500000	6690920.23	3296019.86	-29.57
AAME	2023-09-30	9600000	6458792.91	3346524.91	-32.72
AAME	2023-10-31	9700000	5850012.02	3401169.72	-39.69
AAME	2023-11-30	9800000	6741219.67	3457035.64	-31.21
AAME	2023-12-31	9900000	8598009.75	3509391.66	-13.15
AAME	2024-01-31	10000000	9657020.84	3550375.27	-3.43
AAME	2024-02-29	10100000	9792892.20	3587139.98	-3.04
AAME	2024-03-31	10200000	10150052.36	3625018.76	-0.49
AAME	2024-04-30	10300000	6881701.92	3660479.76	-33.19
AAME	2024-05-31	10400000	6201830.82	3713671.25	-40.37
AAME	2024-06-30	10500000	6373231.06	3771142.51	-39.30
AAME	2024-07-31	10600000	5898683.58	3830314.11	-44.35
AAME	2024-08-31	10700000	6333765.82	3958603.58	-40.81
AAME	2024-09-30	10800000	6729626.27	3958603.58	-37.69
AAME	2024-10-31	10900000	6390543.46	4019209.64	-41.37
AAME	2024-11-30	11000000	6202450.11	4080559.33	-43.61
AAME	2024-12-31	11100000	6385377.01	4146348.81	-42.47
AAME	2025-01-31	11200000	7120752.55	4213462.90	-36.42
AAME	2025-02-28	11300000	6583211.23	4274812.60	-41.74
AAME	2025-03-31	11400000	7384422.99	4343778.11	-35.22
AAME	2025-04-30	11500000	6611821.01	4407880.68	-42.51
AAME	2025-05-31	11600000	7559776.12	4473240.15	-34.83
AAME	2025-06-30	11700000	9650415.84	4530711.42	-17.52
AAME	2025-07-31	11800000	10471953.45	4572905.51	-11.25
AAME	2025-08-31	11900000	15660468.83	4647023.55	31.60
AAME	2025-09-30	12000000	13336957.06	4647023.55	11.14
AAME	2025-10-31	12100000	12918725.34	4647023.55	6.77
AWR	2015-10-31	100000	0.00	0.00	-100.00
AWR	2015-11-30	200000	103080.34	2464.27	-48.46
AWR	2015-12-31	300000	203233.23	4844.65	-32.26
AWR	2016-01-31	400000	332046.06	7313.79	-16.99
AWR	2016-02-29	500000	402153.52	9482.52	-19.57
AWR	2016-03-31	600000	465974.55	11838.78	-22.34
AWR	2016-04-30	700000	598149.96	14347.56	-14.55
AWR	2016-05-31	800000	651656.27	16683.47	-18.54
AWR	2016-06-30	900000	841087.12	19194.14	-6.55
AWR	2016-07-31	1000000	928794.80	21499.88	-7.12
AWR	2016-08-31	1100000	927715.70	23799.79	-15.66
AWR	2016-09-30	1200000	1056270.27	26373.79	-11.98
AWR	2016-10-31	1300000	1157945.60	28963.12	-10.93
AWR	2016-11-30	1400000	1335869.58	31506.36	-4.58
AWR	2016-12-31	1500000	1642152.56	36043.73	9.48
AWR	2017-01-31	1600000	1577994.62	36043.73	-1.38
AWR	2017-02-28	1700000	1716508.48	38383.46	0.97
AWR	2017-03-31	1800000	1799183.06	40613.61	-0.05
AWR	2017-04-30	1900000	1910959.41	42923.62	0.58
AWR	2017-05-31	2000000	2068440.72	45172.32	3.42
AWR	2017-06-30	2100000	2243031.60	47311.36	6.81
AWR	2017-07-31	2200000	2442912.20	49401.66	11.04
AWR	2017-08-31	2300000	2534042.75	51400.46	10.18
AWR	2017-09-30	2400000	2632024.01	53442.11	9.67
AWR	2017-10-31	2500000	2974777.59	55344.70	18.99
AWR	2017-11-30	2600000	3300426.09	57209.68	26.94
AWR	2017-12-31	2700000	3414395.34	58960.38	26.46
AWR	2018-01-31	2800000	3353699.81	60733.43	19.77
AWR	2018-02-28	2900000	3321716.23	62532.31	14.54
AWR	2018-03-31	3000000	3421516.36	64483.91	14.05
AWR	2018-04-30	3100000	3701216.72	66425.28	19.39
AWR	2018-05-31	3200000	3838950.62	68211.63	19.97
AWR	2018-06-30	3300000	4000396.38	69985.94	21.22
AWR	2018-07-31	3400000	4310995.86	71706.52	26.79
AWR	2018-08-31	3500000	4535648.70	75056.24	29.59
AWR	2018-09-30	3600000	4588938.57	75056.24	27.47
AWR	2018-10-31	3700000	4696857.64	76720.97	26.94
AWR	2018-11-30	3800000	5256373.72	78359.77	38.33
AWR	2018-12-31	3900000	5351798.51	79829.93	37.23
AWR	2019-01-31	4000000	5509409.10	81355.71	37.74
AWR	2019-02-28	4100000	5893154.63	82850.48	43.74
AWR	2019-03-31	4200000	6007309.87	84253.99	43.03
AWR	2019-04-30	4300000	6097536.43	85675.66	41.80
AWR	2019-05-31	4400000	6353071.05	87099.96	44.39
AWR	2019-06-30	4500000	6655809.69	88461.06	47.91
AWR	2019-07-31	4600000	6957232.49	89805.50	51.24
AWR	2019-08-31	4700000	8528483.64	92169.93	81.46
AWR	2019-09-30	4800000	8282390.10	92169.93	72.55
AWR	2019-10-31	4900000	8873825.32	93281.04	81.10
AWR	2019-11-30	5000000	8046539.31	94343.29	60.93
AWR	2019-12-31	5100000	8276301.85	95525.18	62.28
AWR	2020-01-31	5200000	8562890.73	96690.28	64.67
AWR	2020-02-29	5300000	7491255.86	97809.85	41.34
AWR	2020-03-31	5400000	8096529.71	99052.24	49.94
AWR	2020-04-30	5500000	7967701.93	100386.82	44.87
AWR	2020-05-31	5600000	8338175.04	101672.66	48.90
AWR	2020-06-30	5700000	8091403.65	102904.79	41.95
AWR	2020-07-31	5800000	8009294.00	104179.17	38.09
AWR	2020-08-31	5900000	8024756.35	105477.87	36.01
AWR	2020-09-30	6000000	8005233.39	106807.65	33.42
AWR	2020-10-31	6100000	8075225.77	108116.56	32.38
AWR	2020-11-30	6200000	8078104.32	109429.75	30.29
AWR	2020-12-31	6300000	8807570.73	110773.12	39.80
AWR	2021-01-31	6400000	8657141.81	112052.05	35.27
AWR	2021-02-28	6500000	8277486.47	113312.61	27.35
AWR	2021-03-31	6600000	8674240.67	114708.28	31.43
AWR	2021-04-30	6700000	9188097.61	116025.98	37.14
AWR	2021-05-31	6800000	9309095.85	117287.33	36.90
AWR	2021-06-30	6900000	9431935.94	118551.23	36.69
AWR	2021-07-31	7000000	10580459.96	119796.87	51.15
AWR	2021-08-31	7100000	11150450.34	120924.52	57.05
AWR	2021-09-30	7200000	10432589.10	121990.06	44.90
AWR	2021-10-31	7300000	11187722.45	123158.55	53.26
AWR	2021-11-30	7400000	11704254.54	124275.37	58.17
AWR	2021-12-31	7500000	12964970.36	125338.07	72.87
AWR	2022-01-31	7600000	11649648.60	126310.83	53.28
AWR	2022-02-28	7700000	10724154.53	127425.79	39.27
AWR	2022-03-31	7800000	11448221.67	128602.81	46.77
AWR	2022-04-30	7900000	10200696.95	129680.86	29.12
AWR	2022-05-31	8000000	10379019.60	130965.55	29.74
AWR	2022-06-30	8100000	10774989.75	132192.24	33.02
AWR	2022-07-31	8200000	11627355.50	133387.13	41.80
AWR	2022-08-31	8300000	11161671.91	134526.60	34.48
AWR	2022-09-30	8400000	10579389.12	135720.20	25.95
AWR	2022-10-31	8500000	12384811.53	136909.26	45.70
AWR	2022-11-30	8600000	13527039.77	138045.11	57.29
AWR	2022-12-31	8700000	12969863.10	140138.98	49.08
AWR	2023-01-31	8800000	13196887.57	140138.98	49.96
AWR	2023-02-28	8900000	12606492.26	141170.12	41.65
AWR	2023-03-31	9000000	12653509.32	142350.20	40.59
AWR	2023-04-30	9100000	12733659.32	143477.85	39.93
AWR	2023-05-31	9200000	12844623.07	144614.09	39.62
AWR	2023-06-30	9300000	12679409.49	145740.34	36.34
AWR	2023-07-31	9400000	12985851.60	146882.15	38.15
AWR	2023-08-31	9500000	12466321.00	148038.49	31.22
AWR	2023-09-30	9600000	11741257.02	149227.97	22.30
AWR	2023-10-31	9700000	11747758.94	150515.80	21.11
AWR	2023-11-30	9800000	12127403.43	151782.27	23.75
AWR	2023-12-31	9900000	12305295.97	153012.89	24.30
AWR	2024-01-31	10000000	11507477.90	154255.74	15.07
AWR	2024-02-29	10100000	11109425.29	155572.39	9.99
AWR	2024-03-31	10200000	11338342.26	156953.80	11.16
AWR	2024-04-30	10300000	11217462.39	158349.28	8.91
AWR	2024-05-31	10400000	11755017.80	159736.63	13.03
AWR	2024-06-30	10500000	11691402.70	161105.18	11.35
AWR	2024-07-31	10600000	13409080.41	162475.23	26.50
AWR	2024-08-31	10700000	13425615.24	164893.34	25.47
AWR	2024-09-30	10800000	13733966.24	164893.34	27.17
AWR	2024-10-31	10900000	13694794.31	166078.03	25.64
AWR	2024-11-30	11000000	14272675.82	167303.67	29.75
AWR	2024-12-31	11100000	13093456.01	168469.58	17.96
AWR	2025-01-31	11200000	12648254.94	169775.23	12.93
AWR	2025-02-28	11300000	13099690.63	171148.29	15.93
AWR	2025-03-31	11400000	13567326.56	172436.79	19.01
AWR	2025-04-30	11500000	14089331.76	173706.47	22.52
AWR	2025-05-31	11600000	13798473.29	174952.11	18.95
AWR	2025-06-30	11700000	13509299.10	176223.56	15.46
AWR	2025-07-31	11800000	13062649.71	177505.78	10.70
AWR	2025-08-31	11900000	13429224.61	180185.49	12.85
AWR	2025-09-30	12000000	13211200.32	180185.49	10.09
AWR	2025-10-31	12100000	12748123.66	180185.49	5.36
APAD	2025-08-31	100000	100000.00	10111.22	0.00
APAD	2025-09-30	200000	100080.88	10111.22	-49.96
APAD	2025-10-31	300000	100101.10	10111.22	-66.63
ASYS	2015-10-31	100000	0.00	0.00	-100.00
ASYS	2015-11-30	200000	84836.85	19193.86	-57.58
ASYS	2015-12-31	300000	262750.37	41972.90	-12.42
ASYS	2016-01-31	400000	329437.97	58101.93	-17.64
ASYS	2016-02-29	500000	388377.62	76152.48	-22.32
ASYS	2016-03-31	600000	610746.60	94105.80	1.79
ASYS	2016-04-30	700000	690452.55	110472.41	-1.36
ASYS	2016-05-31	800000	888818.41	126974.06	11.10
ASYS	2016-06-30	900000	843320.82	141259.77	-6.30
ASYS	2016-07-31	1000000	964552.86	158383.06	-3.54
ASYS	2016-08-31	1100000	935664.62	174564.29	-14.94
ASYS	2016-09-30	1200000	959071.97	193361.28	-20.08
ASYS	2016-10-31	1300000	966410.89	214281.78	-25.66
ASYS	2016-11-30	1400000	1024950.15	236163.62	-26.79
ASYS	2016-12-31	1500000	1203460.64	283167.21	-19.77
ASYS	2017-01-31	1600000	1529102.96	283167.21	-4.43
ASYS	2017-02-28	1700000	1892264.73	301316.03	11.31
ASYS	2017-03-31	1800000	1744957.46	317264.99	-3.06
ASYS	2017-04-30	1900000	2364400.55	335852.35	24.44
ASYS	2017-05-31	2000000	2818650.53	349275.17	40.93
ASYS	2017-06-30	2100000	3052079.83	361620.85	45.34
ASYS	2017-07-31	2200000	3299369.60	373654.54	49.97
ASYS	2017-08-31	2300000	4254308.44	385005.28	84.97
ASYS	2017-09-30	2400000	4722676.17	394213.39	96.78
ASYS	2017-10-31	2500000	5855119.48	402137.32	134.20
ASYS	2017-11-30	2600000	4045391.78	409452.60	55.59
ASYS	2017-12-31	2700000	4224597.46	419523.10	56.47
ASYS	2018-01-31	2800000	4302350.02	428948.17	53.66
ASYS	2018-02-28	2900000	3331692.64	438958.18	14.89
ASYS	2018-03-31	3000000	3308362.50	451962.08	10.28
ASYS	2018-04-30	3100000	3222097.14	464949.09	3.94
ASYS	2018-05-31	3200000	4724057.95	479113.40	47.63
ASYS	2018-06-30	3300000	2959624.06	489194.04	-10.31
ASYS	2018-07-31	3400000	2861473.24	505560.66	-15.84
ASYS	2018-08-31	3500000	2973214.72	541569.19	-15.05
ASYS	2018-09-30	3600000	2891979.55	541569.19	-19.67
ASYS	2018-10-31	3700000	2629292.86	560616.81	-28.94
ASYS	2018-11-30	3800000	3193612.88	580656.89	-15.96
ASYS	2018-12-31	3900000	2715207.29	599383.48	-30.38
ASYS	2019-01-31	4000000	3117972.80	619875.28	-22.05
ASYS	2019-02-28	4100000	3055819.51	639292.76	-25.47
ASYS	2019-03-31	4200000	3518011.25	660039.64	-16.24
ASYS	2019-04-30	4300000	4492282.41	678592.52	4.47
ASYS	2019-05-31	4400000	3726530.23	693953.50	-15.31
ASYS	2019-06-30	4500000	3916744.27	712135.32	-12.96
ASYS	2019-07-31	4600000	4289794.80	729556.92	-6.74
ASYS	2019-08-31	4700000	3887027.65	766672.09	-17.30
ASYS	2019-09-30	4800000	4063362.25	766672.09	-15.35
ASYS	2019-10-31	4900000	4500454.76	786792.82	-8.15
ASYS	2019-11-30	5000000	4807947.07	804004.52	-3.84
ASYS	2019-12-31	5100000	5878856.56	821069.37	15.27
ASYS	2020-01-31	5200000	4282747.12	834843.47	-17.64
ASYS	2020-02-29	5300000	4253474.27	854111.30	-19.75
ASYS	2020-03-31	5400000	3803085.67	874272.59	-29.57
ASYS	2020-04-30	5500000	4452551.32	897691.79	-19.04
ASYS	2020-05-31	5600000	4806649.87	917299.63	-14.17
ASYS	2020-06-30	5700000	4560365.75	936420.09	-19.99
ASYS	2020-07-31	5800000	4926394.21	956581.38	-15.06
ASYS	2020-08-31	5900000	5543459.61	975961.23	-6.04
ASYS	2020-09-30	6000000	4856183.15	993084.52	-19.06
ASYS	2020-10-31	6100000	5380824.48	1011433.14	-11.79
ASYS	2020-11-30	6200000	6356519.99	1030230.13	2.52
ASYS	2020-12-31	6300000	6670571.27	1045544.07	5.88
ASYS	2021-01-31	6400000	7418258.45	1061267.34	15.91
ASYS	2021-02-28	6500000	10308923.79	1074965.97	58.60
ASYS	2021-03-31	6600000	12824653.07	1084996.06	94.31
ASYS	2021-04-30	6700000	11518266.53	1092814.67	71.91
ASYS	2021-05-31	6800000	11506646.02	1102169.20	69.22
ASYS	2021-06-30	6900000	10718412.95	1111868.52	55.34
ASYS	2021-07-31	7000000	11628010.15	1122394.84	66.11
ASYS	2021-08-31	7100000	11707736.73	1132276.26	64.90
ASYS	2021-09-30	7200000	13053976.85	1142080.18	81.31
ASYS	2021-10-31	7300000	17282420.96	1150627.19	136.75
ASYS	2021-11-30	7400000	11457741.02	1157347.62	54.83
ASYS	2021-12-31	7500000	11537833.94	1167796.94	53.84
ASYS	2022-01-31	7600000	10578730.04	1178032.36	39.19
ASYS	2022-02-28	7700000	12376236.31	1190022.77	60.73
ASYS	2022-03-31	7800000	12070063.96	1199807.50	54.74
ASYS	2022-04-30	7900000	11020982.97	1209767.66	39.51
ASYS	2022-05-31	8000000	10997517.73	1220590.17	37.47
ASYS	2022-06-30	8100000	8993546.80	1231992.68	11.03
ASYS	2022-07-31	8200000	9741453.20	1245710.10	18.80
ASYS	2022-08-31	8300000	13974208.00	1258937.61	68.36
ASYS	2022-09-30	8400000	10778951.37	1268111.93	28.32
ASYS	2022-10-31	8500000	11789661.80	1278705.15	38.70
ASYS	2022-11-30	8600000	14109253.54	1289694.16	64.06
ASYS	2022-12-31	8700000	9983660.37	1313639.54	14.75
ASYS	2023-01-31	8800000	14226716.10	1313639.54	61.67
ASYS	2023-02-28	8900000	12675558.52	1323127.20	42.42
ASYS	2023-03-31	9000000	12722528.77	1333598.41	41.36
ASYS	2023-04-30	9100000	11600180.63	1344169.23	27.47
ASYS	2023-05-31	9200000	12065522.23	1355676.71	31.15
ASYS	2023-06-30	9300000	13068048.99	1366950.67	40.52
ASYS	2023-07-31	9400000	14810935.93	1377761.48	57.56
ASYS	2023-08-31	9500000	11899909.01	1386935.79	25.26
ASYS	2023-09-30	9600000	10656952.33	1398550.20	11.01
ASYS	2023-10-31	9700000	10124366.15	1412045.47	4.37
ASYS	2023-11-30	9800000	11041405.55	1426538.23	12.67
ASYS	2023-12-31	9900000	6045794.04	1439474.84	-38.93
ASYS	2024-01-31	10000000	5967283.55	1462569.53	-40.33
ASYS	2024-02-29	10100000	7154611.08	1487445.15	-29.16
ASYS	2024-03-31	10200000	8158166.32	1507979.03	-20.02
ASYS	2024-04-30	10300000	7357225.30	1526395.24	-28.57
ASYS	2024-05-31	10400000	9931014.91	1546887.04	-4.51
ASYS	2024-06-30	10500000	9160666.60	1563253.65	-12.76
ASYS	2024-07-31	10600000	9066713.44	1579566.86	-14.46
ASYS	2024-08-31	10700000	10258412.96	1612957.98	-4.13
ASYS	2024-09-30	10800000	9355156.59	1612957.98	-13.38
ASYS	2024-10-31	10900000	9064073.90	1630229.14	-16.84
ASYS	2024-11-30	11000000	9297978.35	1648577.76	-15.47
ASYS	2024-12-31	11100000	9080362.52	1666121.62	-18.19
ASYS	2025-01-31	11200000	8504093.08	1683978.76	-24.07
ASYS	2025-02-28	11300000	8417655.19	1703978.76	-25.51
ASYS	2025-03-31	11400000	8328788.73	1724386.93	-26.94
ASYS	2025-04-30	11500000	6020860.55	1745176.95	-47.64
ASYS	2025-05-31	11600000	7114729.73	1774246.72	-38.67
ASYS	2025-06-30	11700000	7988933.71	1799309.37	-31.72
ASYS	2025-07-31	11800000	8580589.91	1821781.28	-27.28
ASYS	2025-08-31	11900000	11770691.17	1859508.90	-1.09
ASYS	2025-09-30	12000000	17219052.80	1859508.90	43.49
ASYS	2025-10-31	12100000	17051696.72	1859508.90	40.92
ALTG	2019-04-30	100000	0.00	0.00	-100.00
ALTG	2019-05-31	200000	100989.69	10309.28	-49.51
ALTG	2019-06-30	300000	200045.89	20517.53	-33.32
ALTG	2019-07-31	400000	300764.27	30784.47	-24.81
ALTG	2019-08-31	500000	503019.90	51171.91	0.60
ALTG	2019-09-30	600000	507625.38	51171.91	-15.40
ALTG	2019-10-31	700000	605175.28	61252.56	-13.55
ALTG	2019-11-30	800000	709457.68	71374.02	-11.32
ALTG	2019-12-31	900000	815158.14	81434.38	-9.43
ALTG	2020-01-31	1000000	936185.71	91424.39	-6.38
ALTG	2020-02-29	1100000	891652.42	101209.12	-18.94
ALTG	2020-03-31	1200000	481187.06	112690.18	-59.90
ALTG	2020-04-30	1300000	717555.92	137199.98	-44.80
ALTG	2020-05-31	1400000	1055696.08	157566.58	-24.59
ALTG	2020-06-30	1500000	1346462.16	173289.85	-10.24
ALTG	2020-07-31	1600000	1415961.20	186310.69	-11.50
ALTG	2020-08-31	1700000	1665852.62	199503.30	-2.01
ALTG	2020-09-30	1800000	1652946.08	211104.23	-8.17
ALTG	2020-10-31	1900000	1697945.96	222827.56	-10.63
ALTG	2020-11-30	2000000	2134526.58	235598.95	6.73
ALTG	2020-12-31	2100000	2440503.03	247014.47	16.21
ALTG	2021-01-31	2200000	2443331.36	257463.80	11.06
ALTG	2021-02-28	2300000	2839188.24	267595.51	23.44
ALTG	2021-03-31	2400000	3599559.44	276889.19	49.98
ALTG	2021-04-30	2500000	3653993.31	284357.45	46.16
ALTG	2021-05-31	2600000	4281449.37	292049.76	64.67
ALTG	2021-06-30	2700000	3972744.26	298927.33	47.14
ALTG	2021-07-31	2800000	3855932.78	306269.48	37.71
ALTG	2021-08-31	2900000	4167639.38	314301.61	43.71
ALTG	2021-09-30	3000000	4420976.30	321993.91	47.37
ALTG	2021-10-31	3100000	4751165.31	329256.08	53.26
ALTG	2021-11-30	3200000	4911748.80	336190.89	53.49
ALTG	2021-12-31	3300000	5028618.13	343484.84	52.38
ALTG	2022-01-31	3400000	4776023.63	350405.25	40.47
ALTG	2022-02-28	3500000	4515386.78	358079.85	29.01
ALTG	2022-03-31	3600000	4524352.87	366047.98	25.68
ALTG	2022-04-30	3700000	4199620.60	373299.61	13.50
ALTG	2022-05-31	3800000	4114827.85	382063.85	8.28
ALTG	2022-06-30	3900000	3506213.37	390882.19	-10.10
ALTG	2022-07-31	4000000	4517168.12	401883.29	12.93
ALTG	2022-08-31	4100000	4834603.10	410756.41	17.92
ALTG	2022-09-30	4200000	4616370.11	419288.83	9.91
ALTG	2022-10-31	4300000	5232611.09	427850.47	21.69
ALTG	2022-11-30	4400000	5246347.31	435743.13	19.24
ALTG	2022-12-31	4500000	5955037.38	451481.24	32.33
ALTG	2023-01-31	4600000	7652607.38	451481.24	66.36
ALTG	2023-02-28	4700000	8601913.45	457305.35	83.02
ALTG	2023-03-31	4800000	7331798.98	462574.06	52.75
ALTG	2023-04-30	4900000	6633823.65	469153.00	35.38
ALTG	2023-05-31	5000000	6483297.68	476362.81	29.67
ALTG	2023-06-30	5100000	8383547.93	483759.26	64.38
ALTG	2023-07-31	5200000	7905156.05	489483.36	52.02
ALTG	2023-08-31	5300000	7052648.58	495618.33	33.07
ALTG	2023-09-30	5400000	6059534.29	502448.93	12.21
ALTG	2023-10-31	5500000	4698760.96	511290.66	-14.57
ALTG	2023-11-30	5600000	4980848.02	522101.47	-11.06
ALTG	2023-12-31	5700000	6578375.75	531800.79	15.41
ALTG	2024-01-31	5800000	5777901.47	539990.80	-0.38
ALTG	2024-02-29	5900000	6302891.61	549032.39	6.83
ALTG	2024-03-31	6000000	7224774.34	557897.64	20.41
ALTG	2024-04-30	6100000	6286839.08	565872.12	3.06
ALTG	2024-05-31	6200000	4851384.96	574808.67	-21.75
ALTG	2024-06-30	6300000	4722466.73	587371.49	-25.04
ALTG	2024-07-31	6400000	6302535.75	600241.50	-1.52
ALTG	2024-08-31	6500000	4211641.28	624872.61	-35.21
ALTG	2024-09-30	6600000	4211641.28	624872.61	-36.19
ALTG	2024-10-31	6700000	4166341.88	640975.67	-37.82
ALTG	2024-11-30	6800000	5189965.97	656127.19	-23.68
ALTG	2024-12-31	6900000	4372516.38	668580.49	-36.63
ALTG	2025-01-31	7000000	4992088.09	683847.67	-28.68
ALTG	2025-02-28	7100000	3827136.38	698382.55	-46.10
ALTG	2025-03-31	7200000	3373943.60	719390.95	-53.14
ALTG	2025-04-30	7300000	3150409.35	741272.79	-56.84
ALTG	2025-05-31	7400000	3627072.53	763594.22	-50.99
ALTG	2025-06-30	7500000	4959813.90	784780.66	-33.87
ALTG	2025-07-31	7600000	6205374.29	799661.61	-18.35
ALTG	2025-08-31	7700000	6880974.21	825056.84	-10.64
ALTG	2025-09-30	7800000	5973411.36	825056.84	-23.42
ALTG	2025-10-31	7900000	5445375.09	825056.84	-31.07
APVO	2016-07-31	100000	0.00	0.00	-100.00
APVO	2016-08-31	200000	94117.64	0.08	-52.94
APVO	2016-09-30	300000	185185.08	0.16	-38.27
APVO	2016-10-31	400000	245194.99	0.24	-38.70
APVO	2016-11-30	500000	301277.32	0.35	-39.74
APVO	2016-12-31	600000	618086.32	0.56	3.01
APVO	2017-01-31	700000	504094.99	0.56	-27.99
APVO	2017-02-28	800000	607130.63	0.67	-24.11
APVO	2017-03-31	900000	730985.55	0.78	-18.78
APVO	2017-04-30	1000000	805848.58	0.88	-19.42
APVO	2017-05-31	1100000	954625.67	0.99	-13.22
APVO	2017-06-30	1200000	1032807.61	1.09	-13.93
APVO	2017-07-31	1300000	1007807.32	1.20	-22.48
APVO	2017-08-31	1400000	801146.98	1.32	-42.78
APVO	2017-09-30	1500000	1487949.36	1.43	-0.80
APVO	2017-10-31	1600000	1963618.66	1.51	22.73
APVO	2017-11-30	1700000	2178889.07	1.59	28.17
APVO	2017-12-31	1800000	3211071.78	1.66	78.39
APVO	2018-01-31	1900000	2638711.20	1.71	38.88
APVO	2018-02-28	2000000	2561532.56	1.77	28.08
APVO	2018-03-31	2100000	2744845.84	1.84	30.71
APVO	2018-04-30	2200000	3858742.72	1.91	75.40
APVO	2018-05-31	2300000	4970843.15	1.96	116.12
APVO	2018-06-30	2400000	4552134.48	2.00	89.67
APVO	2018-07-31	2500000	3932608.64	2.04	57.30
APVO	2018-08-31	2600000	5372150.03	2.13	106.62
APVO	2018-09-30	2700000	4943935.38	2.13	83.11
APVO	2018-10-31	2800000	3347955.10	2.18	19.57
APVO	2018-11-30	2900000	2346124.81	2.24	-19.10
APVO	2018-12-31	3000000	1346678.62	2.33	-55.11
APVO	2019-01-31	3100000	1809279.00	2.48	-41.64
APVO	2019-02-28	3200000	1807703.98	2.61	-43.51
APVO	2019-03-31	3300000	1133288.08	2.76	-65.66
APVO	2019-04-30	3400000	994983.75	3.00	-70.74
APVO	2019-05-31	3500000	1093720.39	3.31	-68.75
APVO	2019-06-30	3600000	1459783.89	3.61	-59.45
APVO	2019-07-31	3700000	1566435.37	3.86	-57.66
APVO	2019-08-31	3800000	1393430.98	4.41	-63.33
APVO	2019-09-30	3900000	1182305.00	4.41	-69.68
APVO	2019-10-31	4000000	1217691.92	4.80	-69.56
APVO	2019-11-30	4100000	1533852.19	5.18	-62.59
APVO	2019-12-31	4200000	1645957.26	5.51	-60.81
APVO	2020-01-31	4300000	1574375.40	5.85	-63.39
APVO	2020-02-29	4400000	1230277.82	6.28	-72.04
APVO	2020-03-31	4500000	820768.34	6.81	-81.76
APVO	2020-04-30	4600000	1250789.47	7.68	-72.81
APVO	2020-05-31	4700000	1534471.43	8.27	-67.35
APVO	2020-06-30	4800000	2394614.71	8.81	-50.11
APVO	2020-07-31	4900000	2500958.10	9.14	-48.96
APVO	2020-08-31	5000000	2431137.38	9.52	-51.38
APVO	2020-09-30	5100000	2451007.56	9.90	-51.94
APVO	2020-10-31	5200000	2166926.87	10.30	-58.33
APVO	2020-11-30	5300000	15362812.93	10.79	189.86
APVO	2020-12-31	5400000	12958640.85	10.86	139.97
APVO	2021-01-31	5500000	11934971.74	10.94	117.00
APVO	2021-02-28	5600000	11750871.64	11.03	109.84
APVO	2021-03-31	5700000	11054825.22	11.12	93.94
APVO	2021-04-30	5800000	9769131.83	11.23	68.43
APVO	2021-05-31	5900000	9652204.53	11.35	63.60
APVO	2021-06-30	6000000	8374402.04	11.47	39.57
APVO	2021-07-31	6100000	7092616.58	11.61	16.27
APVO	2021-08-31	6200000	6880636.97	11.77	10.98
APVO	2021-09-30	6300000	6002685.41	11.94	-4.72
APVO	2021-10-31	6400000	6022248.43	12.14	-5.90
APVO	2021-11-30	6500000	3992746.86	12.31	-38.57
APVO	2021-12-31	6600000	3254154.90	12.70	-50.69
APVO	2022-01-31	6700000	2484131.87	13.06	-62.92
APVO	2022-02-28	6800000	2551155.13	13.60	-62.48
APVO	2022-03-31	6900000	2705831.91	14.16	-60.79
APVO	2022-04-30	7000000	2031306.14	14.64	-70.98
APVO	2022-05-31	7100000	2286124.71	15.33	-67.80
APVO	2022-06-30	7200000	1862818.29	15.98	-74.13
APVO	2022-07-31	7300000	2160196.69	16.84	-70.41
APVO	2022-08-31	7400000	2031308.84	17.62	-72.55
APVO	2022-09-30	7500000	1829080.47	18.48	-75.61
APVO	2022-10-31	7600000	1917379.36	19.50	-74.77
APVO	2022-11-30	7700000	2084523.23	20.52	-72.93
APVO	2022-12-31	7800000	1725111.02	22.84	-77.88
APVO	2023-01-31	7900000	1710239.30	22.84	-78.35
APVO	2023-02-28	8000000	1672758.20	24.23	-79.09
APVO	2023-03-31	8100000	1702594.79	25.70	-78.98
APVO	2023-04-30	8200000	1698687.00	27.17	-79.28
APVO	2023-05-31	8300000	1466371.09	28.87	-82.33
APVO	2023-06-30	8400000	1465366.58	30.83	-82.56
APVO	2023-07-31	8500000	1117010.58	32.99	-86.86
APVO	2023-08-31	8600000	517479.39	36.12	-93.98
APVO	2023-09-30	8700000	465392.90	43.31	-94.65
APVO	2023-10-31	8800000	482221.85	52.71	-94.52
APVO	2023-11-30	8900000	385615.09	63.33	-95.67
APVO	2023-12-31	9000000	468505.55	79.50	-94.79
APVO	2024-01-31	9100000	513486.85	96.75	-94.36
APVO	2024-02-29	9200000	646649.59	116.82	-92.97
APVO	2024-03-31	9300000	480516.77	138.45	-94.83
APVO	2024-04-30	9400000	89575.34	170.25	-99.05
APVO	2024-05-31	9500000	164098.14	311.02	-98.27
APVO	2024-06-30	9600000	109258.90	482.51	-98.86
APVO	2024-07-31	9700000	264551.94	887.10	-97.27
APVO	2024-08-31	9800000	426099.87	1599.47	-95.65
APVO	2024-09-30	9900000	213049.93	1599.47	-97.85
APVO	2024-10-31	10000000	488324.91	2444.07	-95.12
APVO	2024-11-30	10100000	619314.23	2988.97	-93.87
APVO	2024-12-31	10200000	306799.47	3559.16	-96.99
APVO	2025-01-31	10300000	407624.75	4653.25	-96.04
APVO	2025-02-28	10400000	443324.45	5802.68	-95.74
APVO	2025-03-31	10500000	173944.12	7497.59	-98.34
APVO	2025-04-30	10600000	132580.69	12507.61	-98.75
APVO	2025-05-31	10700000	106330.51	22527.65	-99.01
APVO	2025-06-30	10800000	132650.64	43492.01	-98.77
APVO	2025-07-31	10900000	215918.98	77390.32	-98.02
APVO	2025-08-31	11000000	288114.15	175679.36	-97.38
APVO	2025-09-30	11100000	254735.08	175679.36	-97.71
APVO	2025-10-31	11200000	251221.47	175679.36	-97.76
AGEN	2015-10-31	100000	0.00	0.00	-100.00
AGEN	2015-11-30	200000	107352.94	1070.38	-46.32
AGEN	2015-12-31	300000	184050.03	2065.50	-38.65
AGEN	2016-01-31	400000	198327.70	3207.87	-50.42
AGEN	2016-02-29	500000	260695.30	4795.10	-47.86
AGEN	2016-03-31	600000	521108.52	6382.33	-13.15
AGEN	2016-04-30	700000	524153.12	7586.82	-25.12
AGEN	2016-05-31	800000	742751.27	8967.58	-7.16
AGEN	2016-06-30	900000	808801.53	10174.92	-10.13
AGEN	2016-07-31	1000000	1240186.64	11385.14	24.02
AGEN	2016-08-31	1100000	1492756.75	12286.91	35.71
AGEN	2016-09-30	1200000	1847494.83	13110.01	53.96
AGEN	2016-10-31	1300000	1076284.39	13812.77	-17.21
AGEN	2016-11-30	1400000	1223409.98	15129.30	-12.61
AGEN	2016-12-31	1500000	1427713.78	17655.83	-4.82
AGEN	2017-01-31	1600000	1386129.80	17655.83	-13.37
AGEN	2017-02-28	1700000	1577460.89	18955.57	-7.21
AGEN	2017-03-31	1800000	1493225.82	20180.33	-17.04
AGEN	2017-04-30	1900000	1520018.65	21572.41	-20.00
AGEN	2017-05-31	2000000	1495429.53	22949.44	-25.23
AGEN	2017-06-30	2100000	1874846.32	24430.54	-10.72
AGEN	2017-07-31	2200000	2239981.40	25704.29	1.82
AGEN	2017-08-31	2300000	1946433.73	26875.56	-15.37
AGEN	2017-09-30	2400000	2444774.26	28245.18	1.87
AGEN	2017-10-31	2500000	2106211.31	29320.07	-15.75
AGEN	2017-11-30	2600000	2371364.19	30743.26	-8.79
AGEN	2017-12-31	2700000	2049201.70	32026.63	-24.10
AGEN	2018-01-31	2800000	2371185.30	33465.90	-15.31
AGEN	2018-02-28	2900000	3690079.49	34881.18	27.24
AGEN	2018-03-31	3000000	3307903.48	35782.95	10.26
AGEN	2018-04-30	3100000	2484159.49	36900.27	-19.87
AGEN	2018-05-31	3200000	2522761.66	38368.57	-21.16
AGEN	2018-06-30	3300000	1777013.13	39884.94	-46.15
AGEN	2018-07-31	3400000	1508189.74	41990.31	-55.64
AGEN	2018-08-31	3500000	2041474.52	47064.76	-41.67
AGEN	2018-09-30	3600000	1976812.54	47064.76	-45.09
AGEN	2018-10-31	3700000	1539107.15	49319.19	-58.40
AGEN	2018-11-30	3800000	2467497.48	52165.56	-35.07
AGEN	2018-12-31	3900000	2532749.42	54219.99	-35.06
AGEN	2019-01-31	4000000	3720551.11	56249.87	-6.99
AGEN	2019-02-28	4100000	3500990.29	57726.68	-14.61
AGEN	2019-03-31	4200000	3466394.62	59465.59	-17.47
AGEN	2019-04-30	4300000	3087553.83	61210.46	-28.20
AGEN	2019-05-31	4400000	3164316.80	63224.29	-28.08
AGEN	2019-06-30	4500000	3837229.41	65168.95	-14.73
AGEN	2019-07-31	4600000	3164547.18	66901.94	-31.21
AGEN	2019-08-31	4700000	3998772.51	70742.17	-14.92
AGEN	2019-09-30	4800000	3582233.65	70742.17	-25.37
AGEN	2019-10-31	4900000	3699718.48	72780.17	-24.50
AGEN	2019-11-30	5000000	6132276.27	74567.89	22.65
AGEN	2019-12-31	5100000	6059169.32	75851.27	18.81
AGEN	2020-01-31	5200000	5660459.15	77112.41	8.85
AGEN	2020-02-29	5300000	3897884.18	78496.92	-26.46
AGEN	2020-03-31	5400000	3868861.63	80456.53	-28.35
AGEN	2020-04-30	5500000	4331854.36	82662.16	-21.24
AGEN	2020-05-31	5600000	6203242.71	84733.30	10.77
AGEN	2020-06-30	5700000	6628544.76	85934.95	16.29
AGEN	2020-07-31	5800000	5203045.88	87202.36	-10.29
AGEN	2020-08-31	5900000	7596005.17	88765.25	28.75
AGEN	2020-09-30	6000000	7062929.76	89964.07	17.72
AGEN	2020-10-31	6100000	6605772.74	91209.79	8.29
AGEN	2020-11-30	6200000	6722605.31	92572.09	8.43
AGEN	2020-12-31	6300000	5861490.87	93912.88	-6.96
AGEN	2021-01-31	6400000	6897041.07	95490.28	7.77
AGEN	2021-02-28	6500000	7598049.12	96780.15	16.89
AGEN	2021-03-31	6600000	5240990.64	98172.23	-20.59
AGEN	2021-04-30	6700000	6061584.86	99947.49	-9.53
AGEN	2021-05-31	6800000	8496419.99	101617.98	24.95
AGEN	2021-06-30	6900000	11079706.97	102825.33	60.58
AGEN	2021-07-31	7000000	10547242.38	103741.70	50.67
AGEN	2021-08-31	7100000	12679662.62	104704.83	78.59
AGEN	2021-09-30	7200000	10873830.51	105527.94	51.03
AGEN	2021-10-31	7300000	8025611.16	106485.64	9.94
AGEN	2021-11-30	7400000	6655262.66	107646.24	-10.06
AGEN	2021-12-31	7500000	6911211.25	109355.97	-7.85
AGEN	2022-01-31	7600000	6003434.44	110824.27	-21.01
AGEN	2022-02-28	7700000	5986370.11	112965.02	-22.25
AGEN	2022-03-31	7800000	5534378.79	114624.63	-29.05
AGEN	2022-04-30	7900000	4234017.22	116607.12	-46.40
AGEN	2022-05-31	8000000	3908141.30	119233.41	-51.15
AGEN	2022-06-30	8100000	4660493.31	122398.01	-42.46
AGEN	2022-07-31	8200000	6329608.06	124997.50	-22.81
AGEN	2022-08-31	8300000	6732879.54	127051.93	-18.88
AGEN	2022-09-30	8400000	5187092.55	128918.23	-38.25
AGEN	2022-10-31	8500000	6464600.51	131223.66	-23.95
AGEN	2022-11-30	8600000	7061522.30	133253.54	-17.89
AGEN	2022-12-31	8700000	6467817.69	137306.38	-25.66
AGEN	2023-01-31	8800000	7033751.88	137306.38	-20.07
AGEN	2023-02-28	8900000	5631080.54	139273.57	-36.73
AGEN	2023-03-31	9000000	4233322.47	141899.85	-52.96
AGEN	2023-04-30	9100000	4383381.44	145145.08	-51.83
AGEN	2023-05-31	9200000	4631837.78	148456.34	-49.65
AGEN	2023-06-30	9300000	4851231.67	151600.99	-47.84
AGEN	2023-07-31	9400000	4708670.03	154890.46	-49.91
AGEN	2023-08-31	9500000	4369497.39	158315.12	-54.01
AGEN	2023-09-30	9600000	3659216.76	161912.24	-61.88
AGEN	2023-10-31	9700000	2669803.81	166862.74	-72.48
AGEN	2023-11-30	9800000	2697034.68	172886.83	-72.48
AGEN	2023-12-31	9900000	2976331.77	179297.09	-69.94
AGEN	2024-01-31	10000000	2486330.94	185547.09	-75.14
AGEN	2024-02-29	10100000	2591018.44	193359.59	-74.35
AGEN	2024-03-31	10200000	2328265.44	200712.53	-77.17
AGEN	2024-04-30	10300000	2535347.72	209187.11	-75.38
AGEN	2024-05-31	10400000	3400471.42	216728.59	-67.30
AGEN	2024-06-30	10500000	3728907.41	222621.34	-64.49
AGEN	2024-07-31	10600000	1380822.20	228612.95	-86.97
AGEN	2024-08-31	10700000	1363621.37	264780.84	-87.26
AGEN	2024-09-30	10800000	1450999.03	264780.84	-86.56
AGEN	2024-10-31	10900000	1198677.43	285399.40	-89.00
AGEN	2024-11-30	11000000	1060510.42	310090.76	-90.36
AGEN	2024-12-31	11100000	923107.12	336900.41	-91.68
AGEN	2025-01-31	11200000	1403198.89	369262.87	-87.47
AGEN	2025-02-28	11300000	1133595.72	397752.90	-89.97
AGEN	2025-03-31	11400000	659134.01	436512.59	-94.22
AGEN	2025-04-30	11500000	1442146.43	499012.59	-87.46
AGEN	2025-05-31	11600000	1831543.29	533977.62	-84.21
AGEN	2025-06-30	11700000	2550931.59	558190.70	-78.20
AGEN	2025-07-31	11800000	3195262.23	578851.86	-72.92
AGEN	2025-08-31	11900000	2597585.73	621432.02	-78.17
AGEN	2025-09-30	12000000	2392513.21	621432.02	-80.06
AGEN	2025-10-31	12100000	2572728.47	621432.02	-78.74
ADM	2015-10-31	100000	0.00	0.00	-100.00
ADM	2015-11-30	200000	78846.16	2160.76	-60.58
ADM	2015-12-31	300000	179202.20	4885.56	-40.27
ADM	2016-01-31	400000	271337.21	7675.73	-32.17
ADM	2016-02-29	500000	366933.64	10495.81	-26.61
ADM	2016-03-31	600000	482442.67	13286.77	-19.59
ADM	2016-04-30	700000	640188.28	16028.75	-8.54
ADM	2016-05-31	800000	791784.15	18512.61	-1.03
ADM	2016-06-30	900000	894145.73	20847.42	-0.65
ADM	2016-07-31	1000000	1045598.39	23194.28	4.56
ADM	2016-08-31	1100000	1113896.85	25454.68	1.26
ADM	2016-09-30	1200000	1171175.41	27772.72	-2.40
ADM	2016-10-31	1300000	1311880.11	30109.71	0.91
ADM	2016-11-30	1400000	1394113.39	32248.75	-0.42
ADM	2016-12-31	1500000	1675179.57	36696.16	11.68
ADM	2017-01-31	1600000	1624171.80	36696.16	1.51
ADM	2017-02-28	1700000	1830929.43	38980.83	7.70
ADM	2017-03-31	1800000	1895908.56	41179.59	5.33
ADM	2017-04-30	1900000	1983857.28	43363.00	4.41
ADM	2017-05-31	2000000	1893958.64	45549.75	-5.30
ADM	2017-06-30	2100000	1983796.53	47940.95	-5.53
ADM	2017-07-31	2200000	2123885.87	50352.91	-3.46
ADM	2017-08-31	2300000	2176009.59	52662.38	-5.39
ADM	2017-09-30	2400000	2339412.34	55032.05	-2.52
ADM	2017-10-31	2500000	2344184.23	57357.09	-6.23
ADM	2017-11-30	2600000	2385579.07	59818.93	-8.25
ADM	2017-12-31	2700000	2495706.02	62268.11	-7.57
ADM	2018-01-31	2800000	2781549.38	64762.50	-0.66
ADM	2018-02-28	2900000	2786725.15	67117.66	-3.91
ADM	2018-03-31	3000000	3013665.22	69487.33	0.46
ADM	2018-04-30	3100000	3260692.35	71853.07	5.18
ADM	2018-05-31	3200000	3238507.10	74073.81	1.20
ADM	2018-06-30	3300000	3499389.84	76355.87	6.04
ADM	2018-07-31	3400000	3791633.44	78566.80	11.52
ADM	2018-08-31	3500000	4164526.56	82629.49	18.99
ADM	2018-09-30	3600000	4153784.64	82629.49	15.38
ADM	2018-10-31	3700000	3998536.09	84625.10	8.07
ADM	2018-11-30	3800000	3988905.38	86677.65	4.97
ADM	2018-12-31	3900000	3638651.30	88812.57	-6.70
ADM	2019-01-31	4000000	4097330.66	91254.58	2.43
ADM	2019-02-28	4100000	3972995.41	93482.24	-3.10
ADM	2019-03-31	4200000	4133996.33	95849.67	-1.57
ADM	2019-04-30	4300000	4379393.68	98192.69	1.85
ADM	2019-05-31	4400000	3849696.31	100461.80	-12.51
ADM	2019-06-30	4500000	4203510.59	103027.22	-6.59
ADM	2019-07-31	4600000	4331585.54	105442.68	-5.84
ADM	2019-08-31	4700000	4204560.52	110500.94	-10.54
ADM	2019-09-30	4800000	4538273.40	110500.94	-5.45
ADM	2019-10-31	4900000	4749699.46	112980.48	-3.07
ADM	2019-11-30	5000000	4951430.43	115337.30	-0.97
ADM	2019-12-31	5100000	5452952.39	117647.30	6.92
ADM	2020-01-31	5200000	5362965.37	119816.03	3.13
ADM	2020-02-29	5300000	4594814.88	122040.23	-13.31
ADM	2020-03-31	5400000	4383952.09	124614.90	-18.82
ADM	2020-04-30	5500000	4737851.73	127567.36	-13.86
ADM	2020-05-31	5600000	5126603.69	130414.74	-8.45
ADM	2020-06-30	5700000	5306145.48	132986.10	-6.91
ADM	2020-07-31	5800000	5804472.79	135523.52	0.08
ADM	2020-08-31	5900000	6170295.47	137852.90	4.58
ADM	2020-09-30	6000000	6511772.15	140068.23	8.53
ADM	2020-10-31	6100000	6573531.99	142161.15	7.76
ADM	2020-11-30	6200000	7177852.45	144220.46	15.77
ADM	2020-12-31	6300000	7370752.14	146216.07	17.00
ADM	2021-01-31	6400000	7412546.21	148221.29	15.82
ADM	2021-02-28	6500000	8498444.58	150202.27	30.75
ADM	2021-03-31	6600000	8660884.32	151945.34	31.23
ADM	2021-04-30	6700000	9701815.04	153679.94	44.80
ADM	2021-05-31	6800000	10327266.32	155227.21	51.87
ADM	2021-06-30	6900000	9495991.51	156699.53	37.62
ADM	2021-07-31	7000000	9456465.65	158346.71	35.09
ADM	2021-08-31	7100000	9601880.70	160031.35	35.24
ADM	2021-09-30	7200000	9704067.40	161707.51	34.78
ADM	2021-10-31	7300000	10493747.99	163352.25	43.75
ADM	2021-11-30	7400000	10259942.21	164924.33	38.65
ADM	2021-12-31	7500000	11256568.18	166541.93	50.09
ADM	2022-01-31	7600000	12601117.29	168014.90	65.80
ADM	2022-02-28	7700000	13284442.01	169336.42	72.53
ADM	2022-03-31	7800000	15396737.56	170582.07	97.39
ADM	2022-04-30	7900000	15375563.41	171678.92	94.63
ADM	2022-05-31	8000000	15693569.95	172798.61	96.17
ADM	2022-06-30	8100000	13496089.64	173918.68	66.62
ADM	2022-07-31	8200000	14503572.43	175227.41	76.87
ADM	2022-08-31	8300000	15505045.36	176414.22	86.81
ADM	2022-09-30	8400000	14284382.03	177556.03	70.05
ADM	2022-10-31	8500000	17332546.53	178722.89	103.91
ADM	2022-11-30	8600000	17525451.08	179748.22	103.78
ADM	2022-12-31	8700000	16891297.02	181920.27	94.15
ADM	2023-01-31	8800000	15072094.30	181920.27	71.27
ADM	2023-02-28	8900000	14576331.40	183119.74	63.78
ADM	2023-03-31	9000000	14686190.08	184360.90	63.18
ADM	2023-04-30	9100000	14491989.80	185604.37	59.25
ADM	2023-05-31	9200000	13203759.02	186889.72	43.52
ADM	2023-06-30	9300000	14228488.14	188307.15	52.99
ADM	2023-07-31	9400000	16109301.60	189610.43	71.38
ADM	2023-08-31	9500000	15129423.42	190787.17	59.26
ADM	2023-09-30	9600000	14483691.37	192040.46	50.87
ADM	2023-10-31	9700000	13841749.79	193401.56	42.70
ADM	2023-11-30	9800000	14362804.59	194802.71	46.56
ADM	2023-12-31	9900000	14164842.81	196134.62	43.08
ADM	2024-01-31	10000000	10977550.90	197509.01	9.78
ADM	2024-02-29	10100000	10583272.84	199270.81	4.78
ADM	2024-03-31	10200000	12634219.39	201149.80	23.86
ADM	2024-04-30	10300000	11893529.20	202753.65	15.47
ADM	2024-05-31	10400000	12766910.51	204466.86	22.76
ADM	2024-06-30	10500000	12457537.62	206080.02	18.64
ADM	2024-07-31	10600000	12881281.19	207729.10	21.52
ADM	2024-08-31	10700000	12870241.46	211022.15	20.28
ADM	2024-09-30	10800000	12606463.77	211022.15	16.73
ADM	2024-10-31	10900000	11744443.40	212723.12	7.75
ADM	2024-11-30	11000000	11714608.96	214553.28	6.50
ADM	2024-12-31	11100000	10932322.09	216395.92	-1.51
ADM	2025-01-31	11200000	11187974.14	218387.16	-0.11
ADM	2025-02-28	11300000	10402236.41	220386.36	-7.94
ADM	2025-03-31	11400000	10685528.39	222568.81	-6.27
ADM	2025-04-30	11500000	10726706.72	224643.07	-6.72
ADM	2025-05-31	11600000	10944971.40	226744.80	-5.65
ADM	2025-06-30	11700000	12077319.78	228823.80	3.22
ADM	2025-07-31	11800000	12497177.58	230660.35	5.91
ADM	2025-08-31	11900000	14664887.01	234113.78	23.23
ADM	2025-09-30	12000000	13985957.59	234113.78	16.55
ADM	2025-10-31	12100000	14290305.32	234113.78	18.10
ATRO	2015-10-31	100000	0.00	0.00	-100.00
ATRO	2015-11-30	200000	98523.05	3461.42	-50.74
ATRO	2015-12-31	300000	209105.94	6982.01	-30.30
ATRO	2016-01-31	400000	248714.18	10486.27	-37.82
ATRO	2016-02-29	500000	347877.63	14865.45	-30.42
ATRO	2016-03-31	600000	528762.27	18840.01	-11.87
ATRO	2016-04-30	700000	608984.70	22403.06	-13.00
ATRO	2016-05-31	800000	737033.42	26022.06	-7.87
ATRO	2016-06-30	900000	722419.81	29524.51	-19.73
ATRO	2016-07-31	1000000	946026.01	33601.60	-5.40
ATRO	2016-08-31	1100000	1222414.26	37081.63	11.13
ATRO	2016-09-30	1200000	1329117.15	40103.64	10.76
ATRO	2016-10-31	1300000	1349134.26	43076.08	3.78
ATRO	2016-11-30	1400000	1447058.01	46327.80	3.36
ATRO	2016-12-31	1500000	1518071.38	53024.83	1.20
ATRO	2017-01-31	1600000	1471865.29	53024.83	-8.01
ATRO	2017-02-28	1700000	1605964.38	56647.27	-5.53
ATRO	2017-03-31	1800000	1613165.28	60093.33	-10.38
ATRO	2017-04-30	1900000	1758235.84	63926.01	-7.46
ATRO	2017-05-31	2000000	1751012.78	67637.16	-12.45
ATRO	2017-06-30	2100000	1842214.14	71463.64	-12.28
ATRO	2017-07-31	2200000	1863698.91	75312.55	-15.29
ATRO	2017-08-31	2300000	1766415.36	79418.14	-23.20
ATRO	2017-09-30	2400000	2112571.29	83934.77	-11.98
ATRO	2017-10-31	2500000	2554062.30	87758.77	2.16
ATRO	2017-11-30	2600000	3201676.08	91211.88	23.14
ATRO	2017-12-31	2700000	3301278.94	94094.81	22.27
ATRO	2018-01-31	2800000	3655959.46	96891.12	30.57
ATRO	2018-02-28	2900000	3246559.46	99544.32	11.95
ATRO	2018-03-31	3000000	3234515.30	102498.58	7.82
ATRO	2018-04-30	3100000	3272189.14	105733.39	5.55
ATRO	2018-05-31	3200000	3246821.29	109026.79	1.46
ATRO	2018-06-30	3300000	3415537.14	112237.00	3.50
ATRO	2018-07-31	3400000	4006930.79	115488.72	17.85
ATRO	2018-08-31	3500000	4460765.60	121181.91	27.45
ATRO	2018-09-30	3600000	4459740.28	121181.91	23.88
ATRO	2018-10-31	3700000	3612954.05	123901.03	-2.35
ATRO	2018-11-30	3800000	4132461.30	127309.35	8.75
ATRO	2018-12-31	3900000	3968786.56	130337.81	1.76
ATRO	2019-01-31	4000000	4097493.41	133599.39	2.44
ATRO	2019-02-28	4100000	4923466.12	136877.01	20.08
ATRO	2019-03-31	4200000	4575909.93	139850.54	8.95
ATRO	2019-04-30	4300000	4762887.79	142858.06	10.76
ATRO	2019-05-31	4400000	5932242.63	145862.87	34.82
ATRO	2019-06-30	4500000	5964155.12	148288.29	32.54
ATRO	2019-07-31	4600000	5550948.19	150677.20	20.67
ATRO	2019-08-31	4700000	4321292.69	157080.79	-8.06
ATRO	2019-09-30	4800000	4615033.61	157080.79	-3.85
ATRO	2019-10-31	4900000	4645231.93	160512.50	-5.20
ATRO	2019-11-30	5000000	4772518.87	163722.78	-4.55
ATRO	2019-12-31	5100000	4673847.39	167221.73	-8.36
ATRO	2020-01-31	5200000	4304116.40	170798.26	-17.23
ATRO	2020-02-29	5300000	3538890.30	174587.58	-33.23
ATRO	2020-03-31	5400000	1648114.62	179533.18	-69.48
ATRO	2020-04-30	5500000	1733395.43	193028.45	-68.48
ATRO	2020-05-31	5600000	1865864.55	204366.32	-66.68
ATRO	2020-06-30	5700000	2270091.49	214970.78	-60.17
ATRO	2020-07-31	5800000	1956299.13	224861.97	-66.27
ATRO	2020-08-31	5900000	2136184.73	236303.62	-63.79
ATRO	2020-09-30	6000000	1910424.62	247464.34	-68.16
ATRO	2020-10-31	6100000	1661820.56	259659.46	-72.76
ATRO	2020-11-30	6200000	3135504.77	274562.59	-49.43
ATRO	2020-12-31	6300000	3742529.46	282882.06	-40.59
ATRO	2021-01-31	6400000	3627346.33	291119.29	-43.32
ATRO	2021-02-28	6500000	4728244.60	299255.98	-27.26
ATRO	2021-03-31	6600000	5514367.70	305674.47	-16.45
ATRO	2021-04-30	6700000	5417242.02	311156.93	-19.15
ATRO	2021-05-31	6800000	5371969.77	316743.52	-21.00
ATRO	2021-06-30	6900000	5645951.15	322441.52	-18.17
ATRO	2021-07-31	7000000	5602507.44	328015.66	-19.96
ATRO	2021-08-31	7100000	4460600.94	333877.32	-37.17
ATRO	2021-09-30	7200000	4799162.45	341334.45	-33.34
ATRO	2021-10-31	7300000	4490141.44	348072.99	-38.49
ATRO	2021-11-30	7400000	3718210.35	355469.44	-49.75
ATRO	2021-12-31	7500000	4383627.38	365302.28	-41.55
ATRO	2022-01-31	7600000	4494669.53	373621.75	-40.86
ATRO	2022-02-28	7700000	5624000.31	382324.97	-26.96
ATRO	2022-03-31	7800000	5034454.23	389362.27	-35.46
ATRO	2022-04-30	7900000	3847344.16	397042.76	-51.30
ATRO	2022-05-31	8000000	4278096.57	407437.77	-46.52
ATRO	2022-06-30	8100000	4237808.80	416697.03	-47.68
ATRO	2022-07-31	8200000	4783225.38	426312.41	-41.67
ATRO	2022-08-31	8300000	4009235.63	435313.31	-51.70
ATRO	2022-09-30	8400000	3511288.72	446728.84	-58.20
ATRO	2022-10-31	8500000	4247342.36	458676.27	-50.03
ATRO	2022-11-30	8600000	3940746.59	469136.52	-54.18
ATRO	2022-12-31	8700000	5050906.70	490379.28	-41.94
ATRO	2023-01-31	8800000	7282132.53	490379.28	-17.25
ATRO	2023-02-28	8900000	7576422.75	497140.61	-14.87
ATRO	2023-03-31	9000000	6726839.72	503505.98	-25.26
ATRO	2023-04-30	9100000	7529901.23	510848.12	-17.25
ATRO	2023-05-31	9200000	8228768.40	517532.62	-10.56
ATRO	2023-06-30	9300000	10402556.25	523794.36	11.86
ATRO	2023-07-31	9400000	11094315.59	528804.38	18.02
ATRO	2023-08-31	9500000	9351362.37	533449.06	-1.56
ATRO	2023-09-30	9600000	8550615.52	539130.88	-10.93
ATRO	2023-10-31	9700000	8361352.07	545424.14	-13.80
ATRO	2023-11-30	9800000	8196798.24	551972.93	-16.36
ATRO	2023-12-31	9900000	9729001.90	558496.09	-1.73
ATRO	2024-01-31	10000000	9542311.55	564299.92	-4.58
ATRO	2024-02-29	10100000	10926798.06	569994.68	8.19
ATRO	2024-03-31	10200000	10953439.98	575285.69	7.39
ATRO	2024-04-30	10300000	9738633.01	580717.52	-5.45
ATRO	2024-05-31	10400000	12060279.94	586589.51	15.96
ATRO	2024-06-30	10500000	11848595.75	591542.45	12.84
ATRO	2024-07-31	10600000	13740186.03	596621.17	29.62
ATRO	2024-08-31	10700000	13578996.52	605664.43	26.91
ATRO	2024-09-30	10800000	11798342.78	605664.43	9.24
ATRO	2024-10-31	10900000	10620733.36	610738.00	-2.56
ATRO	2024-11-30	11000000	9954609.81	616384.52	-9.50
ATRO	2024-12-31	11100000	9933815.66	622419.53	-10.51
ATRO	2025-01-31	11200000	11128922.35	628752.65	-0.63
ATRO	2025-02-28	11300000	12690684.90	634217.13	12.31
ATRO	2025-03-31	11400000	15450120.25	639227.15	35.53
ATRO	2025-04-30	11500000	14595815.28	643270.82	26.92
ATRO	2025-05-31	11600000	20218476.90	647612.98	74.30
ATRO	2025-06-30	11700000	21787200.13	650752.70	86.22
ATRO	2025-07-31	11800000	23616565.21	653836.27	100.14
ATRO	2025-08-31	11900000	23986183.06	659504.64	101.56
ATRO	2025-09-30	12000000	30080007.05	659504.64	150.67
ATRO	2025-10-31	12100000	31148403.86	659504.64	157.42
AS	2024-02-29	100000	121791.05	7462.69	21.79
AS	2024-03-31	200000	215644.09	13229.70	7.82
AS	2024-04-30	300000	279529.24	19574.88	-6.82
AS	2024-05-31	400000	411680.57	26784.68	2.92
AS	2024-06-30	500000	418733.06	33312.10	-16.25
AS	2024-07-31	600000	480307.03	41370.12	-19.95
AS	2024-08-31	700000	791325.44	57972.56	13.05
AS	2024-09-30	800000	924662.34	57972.56	15.58
AS	2024-10-31	900000	1142535.05	64007.56	26.95
AS	2024-11-30	1000000	1833074.49	69619.24	83.31
AS	2024-12-31	1100000	2053557.24	73446.26	86.69
AS	2025-01-31	1200000	2458891.29	76912.46	104.91
AS	2025-02-28	1300000	2395519.71	80144.52	84.27
AS	2025-03-31	1400000	2234626.54	83599.95	59.62
AS	2025-04-30	1500000	2117750.04	87329.90	41.18
AS	2025-05-31	1600000	3327082.42	91453.61	107.94
AS	2025-06-30	1700000	3650039.23	94170.26	114.71
AS	2025-07-31	1800000	3634806.66	96824.90	101.93
AS	2025-08-31	1900000	4014851.38	102107.11	111.31
AS	2025-09-30	2000000	3548221.93	102107.11	77.41
AS	2025-10-31	2100000	3606712.10	104968.34	71.75
ALTI	2021-04-30	100000	0.00	0.00	-100.00
ALTI	2021-05-31	200000	101851.85	10288.07	-49.07
ALTI	2021-06-30	300000	198663.29	20565.56	-33.78
ALTI	2021-07-31	400000	299022.98	30890.80	-25.24
ALTI	2021-08-31	500000	397374.13	41221.38	-20.53
ALTI	2021-09-30	600000	508315.15	51605.60	-15.28
ALTI	2021-10-31	700000	613153.54	61747.59	-12.41
ALTI	2021-11-30	800000	713770.97	71807.95	-10.78
ALTI	2021-12-31	900000	808858.92	81868.31	-10.13
ALTI	2022-01-31	1000000	910496.24	91969.32	-8.95
ALTI	2022-02-28	1100000	1009475.61	102070.33	-8.23
ALTI	2022-03-31	1200000	1107343.06	112192.81	-7.72
ALTI	2022-04-30	1300000	1207343.06	122324.53	-7.13
ALTI	2022-05-31	1400000	1306018.47	132456.24	-6.71
ALTI	2022-06-30	1500000	1401740.56	142598.23	-6.55
ALTI	2022-07-31	1600000	1506323.65	152771.17	-5.85
ALTI	2022-08-31	1700000	1607851.40	162902.88	-5.42
ALTI	2022-09-30	1800000	1714772.78	173034.59	-4.73
ALTI	2022-10-31	1900000	1834001.04	183125.41	-3.47
ALTI	2022-11-30	2000000	1929023.99	193095.50	-3.55
ALTI	2022-12-31	2100000	2316485.65	212326.83	10.31
ALTI	2023-01-31	2200000	1679505.17	212326.83	-23.66
ALTI	2023-02-28	2300000	2102211.55	226044.25	-8.60
ALTI	2023-03-31	2400000	2964408.53	236396.22	23.52
ALTI	2023-04-30	2500000	1507147.34	244270.23	-39.71
ALTI	2023-05-31	2600000	1135684.73	261076.95	-56.32
ALTI	2023-06-30	2700000	2168944.34	283152.01	-19.67
ALTI	2023-07-31	2800000	2310554.18	295467.28	-17.48
ALTI	2023-08-31	2900000	2254800.86	308454.29	-22.25
ALTI	2023-09-30	3000000	2242841.89	322247.40	-25.24
ALTI	2023-10-31	3100000	2122942.15	338587.27	-31.52
ALTI	2023-11-30	3200000	2678502.01	353831.17	-16.30
ALTI	2023-12-31	3300000	3213921.44	366886.00	-2.61
ALTI	2024-01-31	3400000	2354651.99	379171.01	-30.75
ALTI	2024-02-29	3500000	2316917.86	395378.47	-33.80
ALTI	2024-03-31	3600000	2325053.15	410786.79	-35.42
ALTI	2024-04-30	3700000	1970891.27	428454.63	-46.73
ALTI	2024-05-31	3800000	2143519.38	449375.13	-43.59
ALTI	2024-06-30	3900000	2445653.28	469415.21	-37.29
ALTI	2024-07-31	4000000	2399728.09	489740.42	-40.01
ALTI	2024-08-31	4100000	2155769.46	536261.06	-47.42
ALTI	2024-09-30	4200000	2005616.37	536261.06	-52.25
ALTI	2024-10-31	4300000	2302230.80	564272.27	-46.46
ALTI	2024-11-30	4400000	2793119.87	588025.24	-36.52
ALTI	2024-12-31	4500000	2684495.54	608729.17	-40.34
ALTI	2025-01-31	4600000	2456567.02	631508.21	-46.60
ALTI	2025-02-28	4700000	2276552.84	657963.24	-51.56
ALTI	2025-03-31	4800000	2086327.20	686291.85	-56.53
ALTI	2025-04-30	4900000	2462525.40	717937.42	-49.74
ALTI	2025-05-31	5000000	2485392.68	748612.27	-50.29
ALTI	2025-06-30	5100000	3228086.01	777852.03	-36.70
ALTI	2025-07-31	5200000	3282903.77	802665.93	-36.87
ALTI	2025-08-31	5300000	3686569.04	851401.64	-30.44
ALTI	2025-09-30	5400000	3030989.79	851401.64	-43.87
ALTI	2025-10-31	5500000	3116130.08	851401.64	-43.34
APPN	2017-05-31	100000	0.00	0.00	-100.00
APPN	2017-06-30	200000	101142.38	5572.58	-49.43
APPN	2017-07-31	300000	219445.80	11219.11	-26.85
APPN	2017-08-31	400000	369508.54	16142.79	-7.62
APPN	2017-09-30	500000	587391.52	20639.20	17.48
APPN	2017-10-31	600000	575949.65	24932.88	-4.01
APPN	2017-11-30	700000	645137.37	29297.79	-7.84
APPN	2017-12-31	800000	1074224.95	34124.05	34.28
APPN	2018-01-31	900000	1151614.32	37148.85	27.96
APPN	2018-02-28	1000000	1095243.18	40504.55	9.52
APPN	2018-03-31	1100000	1107517.77	43984.03	0.68
APPN	2018-04-30	1200000	1295722.50	47795.00	7.98
APPN	2018-05-31	1300000	1638894.78	51392.12	26.07
APPN	2018-06-30	1400000	1968616.69	54441.83	40.62
APPN	2018-07-31	1500000	1784442.19	57414.49	18.96
APPN	2018-08-31	1600000	2215055.11	63414.12	38.44
APPN	2018-09-30	1700000	2099007.16	63414.12	23.47
APPN	2018-10-31	1800000	1715396.72	66720.99	-4.70
APPN	2018-11-30	1900000	2120849.62	70553.88	11.62
APPN	2018-12-31	2000000	1973379.29	73881.67	-1.33
APPN	2019-01-31	2100000	2499722.49	77655.25	19.03
APPN	2019-02-28	2200000	2948787.05	80810.82	34.04
APPN	2019-03-31	2300000	2879962.71	83646.90	25.22
APPN	2019-04-30	2400000	3125088.63	86591.54	30.21
APPN	2019-05-31	2500000	3229615.31	89388.74	29.18
APPN	2019-06-30	2600000	3332570.19	92391.74	28.18
APPN	2019-07-31	2700000	3740654.33	95206.27	38.54
APPN	2019-08-31	2800000	5916184.02	99481.82	111.29
APPN	2019-09-30	2900000	4725386.50	99481.82	62.94
APPN	2019-10-31	3000000	4535264.71	101596.43	51.18
APPN	2019-11-30	3100000	4473801.55	103848.69	44.32
APPN	2019-12-31	3200000	4061733.08	106300.27	26.93
APPN	2020-01-31	3300000	5557179.94	108878.92	68.40
APPN	2020-02-29	3400000	4892285.33	110810.54	43.89
APPN	2020-03-31	3500000	4545573.97	112989.66	29.87
APPN	2020-04-30	3600000	5288093.10	115789.21	46.89
APPN	2020-05-31	3700000	6730169.97	118156.08	81.90
APPN	2020-06-30	3800000	6143952.46	119882.00	61.68
APPN	2020-07-31	3900000	6194668.93	121774.50	58.84
APPN	2020-08-31	4000000	7573675.82	123672.04	89.34
APPN	2020-09-30	4100000	8110672.92	125261.36	97.82
APPN	2020-10-31	4200000	8022530.79	126738.24	91.01
APPN	2020-11-30	4300000	17957062.07	128264.73	317.61
APPN	2020-12-31	4400000	20908657.03	128994.12	375.20
APPN	2021-01-31	4500000	28332082.18	129690.02	529.60
APPN	2021-02-28	4600000	22375155.45	130163.79	386.42
APPN	2021-03-31	4700000	17379824.68	130724.52	269.78
APPN	2021-04-30	4800000	15929476.07	131453.01	231.86
APPN	2021-05-31	4900000	11972213.45	132318.89	144.33
APPN	2021-06-30	5000000	18384211.61	133460.70	267.68
APPN	2021-07-31	5100000	15624420.91	134195.83	206.36
APPN	2021-08-31	5200000	14479885.78	135073.57	178.46
APPN	2021-09-30	5300000	12580667.76	135992.51	137.37
APPN	2021-10-31	5400000	13624012.09	137048.70	152.30
APPN	2021-11-30	5500000	10264801.07	138060.54	86.63
APPN	2021-12-31	5600000	9098684.04	139528.97	62.48
APPN	2022-01-31	5700000	7950864.57	141047.80	39.49
APPN	2022-02-28	5800000	8715980.13	142978.68	50.28
APPN	2022-03-31	5900000	8796508.74	144631.84	49.09
APPN	2022-04-30	6000000	6991814.13	146272.26	16.53
APPN	2022-05-31	6100000	7081276.83	148236.90	16.09
APPN	2022-06-30	6200000	7111332.10	150154.81	14.70
APPN	2022-07-31	6300000	7389961.62	152276.16	17.30
APPN	2022-08-31	6400000	7236961.01	154306.20	13.08
APPN	2022-09-30	6500000	6392510.28	156564.05	-1.65
APPN	2022-10-31	6600000	7753164.53	158811.24	17.47
APPN	2022-11-30	6700000	6115077.44	160796.15	-8.73
APPN	2022-12-31	6800000	5420847.86	166487.95	-20.28
APPN	2023-01-31	6900000	6886774.31	166487.95	-0.19
APPN	2023-02-28	7000000	6996344.60	168789.98	-0.05
APPN	2023-03-31	7100000	7594736.44	171129.70	6.97
APPN	2023-04-30	7200000	6511270.86	173402.69	-9.57
APPN	2023-05-31	7300000	7539193.23	176025.98	3.28
APPN	2023-06-30	7400000	8485923.20	178275.70	14.67
APPN	2023-07-31	7500000	9291364.76	180344.81	23.88
APPN	2023-08-31	7600000	8877502.68	182289.58	16.81
APPN	2023-09-30	7700000	8406276.29	184307.74	9.17
APPN	2023-10-31	7800000	7363830.91	186615.08	-5.59
APPN	2023-11-30	7900000	6855545.20	189170.66	-13.22
APPN	2023-12-31	8000000	7224087.61	191823.89	-9.70
APPN	2024-01-31	8100000	6352070.83	194669.65	-21.58
APPN	2024-02-29	8200000	6890260.67	197711.94	-15.97
APPN	2024-03-31	8300000	8010874.18	200522.50	-3.48
APPN	2024-04-30	8400000	7606557.50	203166.61	-9.45
APPN	2024-05-31	8500000	5845193.62	205889.18	-31.23
APPN	2024-06-30	8600000	6461079.28	209367.44	-24.87
APPN	2024-07-31	8700000	7854123.91	212618.41	-9.72
APPN	2024-08-31	8800000	7107587.43	219099.50	-19.23
APPN	2024-09-30	8900000	7480056.75	219099.50	-15.95
APPN	2024-10-31	9000000	7937799.74	222036.36	-11.80
APPN	2024-11-30	9100000	8507406.34	224766.36	-6.51
APPN	2024-12-31	9200000	7497663.17	227339.70	-18.50
APPN	2025-01-31	9300000	8083074.69	230352.65	-13.09
APPN	2025-02-28	9400000	7573151.45	233235.33	-19.43
APPN	2025-03-31	9500000	6810565.36	236395.89	-28.31
APPN	2025-04-30	9600000	7447494.37	239854.90	-22.42
APPN	2025-05-31	9700000	7655971.87	243046.73	-21.07
APPN	2025-06-30	9800000	7352866.28	246244.68	-24.97
APPN	2025-07-31	9900000	6889459.22	249527.67	-30.41
APPN	2025-08-31	10000000	7892307.89	256410.26	-21.08
APPN	2025-09-30	10100000	7838461.49	256410.26	-22.39
APPN	2025-10-31	10200000	7697436.04	256410.26	-24.53
AMKR	2015-10-31	100000	0.00	0.00	-100.00
AMKR	2015-11-30	200000	107424.96	15797.79	-46.29
AMKR	2015-12-31	300000	184551.28	30353.83	-38.48
AMKR	2016-01-31	400000	288028.14	46910.12	-27.99
AMKR	2016-02-29	500000	322694.05	63773.53	-35.46
AMKR	2016-03-31	600000	485105.62	82360.89	-19.15
AMKR	2016-04-30	700000	570456.12	99904.75	-18.51
AMKR	2016-05-31	800000	739568.50	117205.79	-7.55
AMKR	2016-06-30	900000	764200.15	132904.37	-15.09
AMKR	2016-07-31	1000000	946126.12	150417.51	-5.39
AMKR	2016-08-31	1100000	1509884.66	165921.38	37.26
AMKR	2016-09-30	1200000	1717950.71	176743.90	43.16
AMKR	2016-10-31	1300000	1733201.27	186968.84	33.32
AMKR	2016-11-30	1400000	2325514.21	196744.02	66.11
AMKR	2016-12-31	1500000	2274247.54	215568.48	51.62
AMKR	2017-01-31	1600000	2028499.40	215568.48	26.78
AMKR	2017-02-28	1700000	2218855.44	225952.70	30.52
AMKR	2017-03-31	1800000	2731864.99	235708.80	51.77
AMKR	2017-04-30	1900000	2878552.67	244359.32	51.50
AMKR	2017-05-31	2000000	2864831.20	252630.61	43.24
AMKR	2017-06-30	2100000	2554204.74	261433.43	21.63
AMKR	2017-07-31	2200000	2818414.55	271785.40	28.11
AMKR	2017-08-31	2300000	2478794.16	282322.81	7.77
AMKR	2017-09-30	2400000	3094695.09	293336.02	28.95
AMKR	2017-10-31	2500000	3503565.93	302814.70	40.14
AMKR	2017-11-30	2600000	3298621.60	312073.95	26.87
AMKR	2017-12-31	2700000	3232515.55	321643.33	19.72
AMKR	2018-01-31	2800000	3333212.69	331333.26	19.04
AMKR	2018-02-28	2900000	3429998.88	341293.41	18.28
AMKR	2018-03-31	3000000	3554519.22	350890.34	18.48
AMKR	2018-04-30	3100000	2991264.06	361263.79	-3.51
AMKR	2018-05-31	3200000	3394433.62	373014.67	6.08
AMKR	2018-06-30	3300000	3296363.44	383744.28	-0.11
AMKR	2018-07-31	3400000	3431247.31	395304.98	0.92
AMKR	2018-08-31	3500000	3652171.00	418347.22	4.35
AMKR	2018-09-30	3600000	3091585.87	418347.22	-14.12
AMKR	2018-10-31	3700000	3089127.84	432045.85	-16.51
AMKR	2018-11-30	3800000	3053607.40	445782.11	-19.64
AMKR	2018-12-31	3900000	3018448.26	460129.31	-22.60
AMKR	2019-01-31	4000000	3800974.52	475121.82	-4.98
AMKR	2019-02-28	4100000	4279431.81	487406.83	4.38
AMKR	2019-03-31	4200000	4257027.93	498481.02	1.36
AMKR	2019-04-30	4300000	4619545.02	509883.53	7.43
AMKR	2019-05-31	4400000	3376205.66	521019.39	-23.27
AMKR	2019-06-30	4500000	4000178.54	536216.96	-11.11
AMKR	2019-07-31	4600000	5069464.58	549237.79	10.21
AMKR	2019-08-31	4700000	5000527.66	571488.88	6.39
AMKR	2019-09-30	4800000	5200548.98	571488.88	8.34
AMKR	2019-10-31	4900000	7238715.60	582358.44	47.73
AMKR	2019-11-30	5000000	7134000.68	590074.49	42.68
AMKR	2019-12-31	5100000	7781231.31	598556.25	52.57
AMKR	2020-01-31	5200000	6818599.49	606097.73	31.13
AMKR	2020-02-29	5300000	6421124.70	615050.28	21.15
AMKR	2020-03-31	5400000	4865150.61	624537.95	-9.90
AMKR	2020-04-30	5500000	6304492.01	638106.47	14.63
AMKR	2020-05-31	5600000	6859902.29	648383.96	22.50
AMKR	2020-06-30	5700000	8099180.89	657935.06	42.09
AMKR	2020-07-31	5800000	9061344.96	666275.35	56.23
AMKR	2020-08-31	5900000	8217221.88	673542.79	39.27
AMKR	2020-09-30	6000000	7633279.09	681542.79	27.22
AMKR	2020-10-31	6100000	8179415.46	690246.01	34.09
AMKR	2020-11-30	6200000	10299035.47	698713.41	66.11
AMKR	2020-12-31	6300000	10636864.10	705362.34	68.84
AMKR	2021-01-31	6400000	11051315.12	712069.25	72.68
AMKR	2021-02-28	6500000	17155423.27	718100.62	163.93
AMKR	2021-03-31	6600000	17130430.54	722498.15	159.55
AMKR	2021-04-30	6700000	14691241.15	726569.81	119.27
AMKR	2021-05-31	6800000	15436440.81	731584.86	127.01
AMKR	2021-06-30	6900000	17426553.29	736229.54	152.56
AMKR	2021-07-31	7000000	18246673.93	740530.62	160.67
AMKR	2021-08-31	7100000	20451124.53	744489.44	188.04
AMKR	2021-09-30	7200000	18664760.41	748086.57	159.23
AMKR	2021-10-31	7300000	16485388.28	752070.63	125.83
AMKR	2021-11-30	7400000	16308996.87	756447.00	120.39
AMKR	2021-12-31	7500000	18864799.09	760984.20	151.53
AMKR	2022-01-31	7600000	16840790.18	764795.18	121.59
AMKR	2022-02-28	7700000	17444941.69	769516.61	126.56
AMKR	2022-03-31	7800000	16811255.77	773998.91	115.53
AMKR	2022-04-30	7900000	14647187.48	778691.54	85.41
AMKR	2022-05-31	8000000	16021222.31	783817.12	100.27
AMKR	2022-06-30	8100000	13366453.49	788581.29	65.02
AMKR	2022-07-31	8200000	16036319.43	795057.98	95.56
AMKR	2022-08-31	8300000	16102855.41	799943.17	94.01
AMKR	2022-09-30	8400000	13726109.15	805050.43	63.41
AMKR	2022-10-31	8500000	16847525.42	810366.75	98.21
AMKR	2022-11-30	8600000	22843226.27	815247.18	165.62
AMKR	2022-12-31	8700000	19735638.40	823004.12	126.85
AMKR	2023-01-31	8800000	24081100.72	823004.12	173.65
AMKR	2023-02-28	8900000	21287583.94	826381.36	139.19
AMKR	2023-03-31	9000000	21602060.43	830209.84	140.02
AMKR	2023-04-30	9100000	18658399.56	834081.31	105.04
AMKR	2023-05-31	9200000	20779308.74	838551.58	125.86
AMKR	2023-06-30	9300000	25065388.20	842534.06	169.52
AMKR	2023-07-31	9400000	24607792.49	845919.30	161.79
AMKR	2023-08-31	9500000	23746234.77	849293.12	149.96
AMKR	2023-09-30	9600000	19274280.45	852844.25	100.77
AMKR	2023-10-31	9700000	17883456.65	857308.54	84.37
AMKR	2023-11-30	9800000	24278427.06	861853.99	147.74
AMKR	2023-12-31	9900000	28790783.68	865367.70	190.82
AMKR	2024-01-31	10000000	27496478.66	868492.70	174.96
AMKR	2024-02-29	10100000	27037733.06	871622.59	167.70
AMKR	2024-03-31	10200000	28197209.07	874603.21	176.44
AMKR	2024-04-30	10300000	28395110.20	877746.88	175.68
AMKR	2024-05-31	10400000	28713222.29	881043.94	176.09
AMKR	2024-06-30	10500000	35383203.33	884138.00	236.98
AMKR	2024-07-31	10600000	28957110.10	886623.09	173.18
AMKR	2024-08-31	10700000	29379531.25	892994.83	174.58
AMKR	2024-09-30	10800000	27325642.12	892994.83	153.02
AMKR	2024-10-31	10900000	22812380.49	896360.70	109.29
AMKR	2024-11-30	11000000	23801469.69	900206.85	116.38
AMKR	2024-12-31	11100000	23220486.10	903872.54	109.19
AMKR	2025-01-31	11200000	22338921.28	907717.22	99.45
AMKR	2025-02-28	11300000	19240823.63	911887.36	70.27
AMKR	2025-03-31	11400000	16557214.64	916789.32	45.24
AMKR	2025-04-30	11500000	16094329.95	922311.13	39.95
AMKR	2025-05-31	11600000	16723136.26	928031.96	44.16
AMKR	2025-06-30	11700000	19595293.34	933553.77	67.48
AMKR	2025-07-31	11800000	21166000.40	938209.26	79.37
AMKR	2025-08-31	11900000	22906500.89	946940.90	92.49
AMKR	2025-09-30	12000000	26893121.22	946940.90	124.11
AMKR	2025-10-31	12100000	27821122.87	946940.90	129.93