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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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