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