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
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
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