
AAVM 2017-05-31 100000 0.00 0.00 -100.00 AAVM 2017-06-30 200000 99526.25 3947.89 -50.24 AAVM 2017-07-31 300000 206329.92 7911.42 -31.22 AAVM 2017-08-31 400000 308477.79 11739.91 -22.88 AAVM 2017-09-30 500000 421167.81 15526.35 -15.77 AAVM 2017-10-31 600000 535108.33 19173.32 -10.82 AAVM 2017-11-30 700000 654212.53 22747.31 -6.54 AAVM 2017-12-31 800000 760970.48 26254.85 -4.88 AAVM 2018-01-31 900000 903450.14 29680.68 0.38 AAVM 2018-02-28 1000000 978536.94 32947.37 -2.15 AAVM 2018-03-31 1100000 1062143.73 36349.89 -3.44 AAVM 2018-04-30 1200000 1141892.60 39842.73 -4.84 AAVM 2018-05-31 1300000 1273958.20 43331.91 -2.00 AAVM 2018-06-30 1400000 1346059.17 46705.73 -3.85 AAVM 2018-07-31 1500000 1455433.71 50204.68 -2.97 AAVM 2018-08-31 1600000 1672206.11 57071.88 4.51 AAVM 2018-09-30 1700000 1653372.40 57071.88 -2.74 AAVM 2018-10-31 1800000 1582726.67 60524.92 -12.07 AAVM 2018-11-30 1900000 1658451.89 64308.50 -12.71 AAVM 2018-12-31 2000000 1653378.40 68160.88 -17.33 AAVM 2019-01-31 2100000 1815167.76 72280.00 -13.56 AAVM 2019-02-28 2200000 1905076.34 76264.07 -13.41 AAVM 2019-03-31 2300000 1988718.97 80287.40 -13.53 AAVM 2019-04-30 2400000 2118844.58 84308.63 -11.71 AAVM 2019-05-31 2500000 2067954.04 88302.40 -17.28 AAVM 2019-06-30 2600000 2210604.62 92586.89 -14.98 AAVM 2019-07-31 2700000 2331941.07 96761.04 -13.63 AAVM 2019-08-31 2800000 2472112.13 105196.26 -11.71 AAVM 2019-09-30 2900000 2473479.74 105196.26 -14.71 AAVM 2019-10-31 3000000 2634750.50 109480.20 -12.17 AAVM 2019-11-30 3100000 2818668.96 113605.61 -9.08 AAVM 2019-12-31 3200000 2933922.31 117686.41 -8.31 AAVM 2020-01-31 3300000 2970828.01 121670.48 -9.97 AAVM 2020-02-29 3400000 2780587.36 125744.46 -18.22 AAVM 2020-03-31 3500000 2687994.74 130169.24 -23.20 AAVM 2020-04-30 3600000 2893598.42 135076.01 -19.62 AAVM 2020-05-31 3700000 3101522.95 139764.90 -16.18 AAVM 2020-06-30 3800000 3211843.01 144255.25 -15.48 AAVM 2020-07-31 3900000 3434484.60 148743.38 -11.94 AAVM 2020-08-31 4000000 3661869.90 153030.62 -8.45 AAVM 2020-09-30 4100000 3759054.25 157190.53 -8.32 AAVM 2020-10-31 4200000 3770454.44 161289.06 -10.23 AAVM 2020-11-30 4300000 4082874.81 165553.27 -5.05 AAVM 2020-12-31 4400000 4427688.83 169643.25 0.63 AAVM 2021-01-31 4500000 4687190.43 173471.15 4.16 AAVM 2021-02-28 4600000 4751603.55 177113.60 3.30 AAVM 2021-03-31 4700000 4895698.43 180779.83 4.16 AAVM 2021-04-30 4800000 5113122.64 184422.82 6.52 AAVM 2021-05-31 4900000 5201546.71 188019.03 6.15 AAVM 2021-06-30 5000000 5277747.35 191611.50 5.55 AAVM 2021-07-31 5100000 5398304.51 195237.06 5.85 AAVM 2021-08-31 5200000 5591343.00 198845.73 7.53 AAVM 2021-09-30 5300000 5398670.12 202394.47 1.86 AAVM 2021-10-31 5400000 5706019.46 206119.98 5.67 AAVM 2021-11-30 5500000 5589996.96 209685.17 1.64 AAVM 2021-12-31 5600000 5721886.90 213495.27 2.18 AAVM 2022-01-31 5700000 5424305.13 217232.89 -4.84 AAVM 2022-02-28 5800000 5606263.11 221198.00 -3.34 AAVM 2022-03-31 5900000 5809479.80 225095.11 -1.53 AAVM 2022-04-30 6000000 5703412.12 228960.74 -4.94 AAVM 2022-05-31 6100000 5866812.00 232967.16 -3.82 AAVM 2022-06-30 6200000 5650585.99 236941.72 -8.86 AAVM 2022-07-31 6300000 5815149.57 241152.42 -7.70 AAVM 2022-08-31 6400000 6115300.73 245308.70 -4.45 AAVM 2022-09-30 6500000 6209053.36 249359.58 -4.48 AAVM 2022-10-31 6600000 6621967.31 253288.23 0.33 AAVM 2022-11-30 6700000 6563553.30 257081.71 -2.04 AAVM 2022-12-31 6800000 6464126.21 265140.54 -4.94 AAVM 2023-01-31 6900000 6420378.28 265140.54 -6.95 AAVM 2023-02-28 7000000 6477139.29 269286.14 -7.47 AAVM 2023-03-31 7100000 6332240.73 273365.60 -10.81 AAVM 2023-04-30 7200000 6257790.14 277642.76 -13.09 AAVM 2023-05-31 7300000 6061420.40 282097.11 -16.97 AAVM 2023-06-30 7400000 6504635.10 286711.99 -12.10 AAVM 2023-07-31 7500000 6831217.01 291111.27 -8.92 AAVM 2023-08-31 7600000 6786549.36 295388.43 -10.70 AAVM 2023-09-30 7700000 6737137.29 299721.38 -12.50 AAVM 2023-10-31 7800000 6513637.07 304375.57 -16.49 AAVM 2023-11-30 7900000 7051065.03 308986.20 -10.75 AAVM 2023-12-31 8000000 7282751.54 313303.99 -8.97 AAVM 2024-01-31 8100000 7531780.26 317635.81 -7.02 AAVM 2024-02-29 8200000 7934040.25 321802.48 -3.24 AAVM 2024-03-31 8300000 8380678.63 325842.88 0.97 AAVM 2024-04-30 8400000 8081901.31 329738.93 -3.79 AAVM 2024-05-31 8500000 8586511.40 333845.71 1.02 AAVM 2024-06-30 8600000 8383513.67 337772.51 -2.52 AAVM 2024-07-31 8700000 8753766.35 341810.47 0.62 AAVM 2024-08-31 8800000 9088537.00 349693.62 3.28 AAVM 2024-09-30 8900000 9273874.86 349693.62 4.20 AAVM 2024-10-31 9000000 9151077.91 353487.24 1.68 AAVM 2024-11-30 9100000 9855561.93 357344.52 8.30 AAVM 2024-12-31 9200000 9172712.01 360959.85 -0.30 AAVM 2025-01-31 9300000 9474755.86 364876.81 1.88 AAVM 2025-02-28 9400000 9237256.91 368752.78 -1.73 AAVM 2025-03-31 9500000 9150221.90 372824.11 -3.68 AAVM 2025-04-30 9600000 9358289.09 376894.45 -2.52 AAVM 2025-05-31 9700000 9958312.29 380916.97 2.66 AAVM 2025-06-30 9800000 10456262.39 384704.28 6.70 AAVM 2025-07-31 9900000 10368624.25 388410.73 4.73 AAVM 2025-08-31 10000000 10986623.17 395771.72 9.87 AAVM 2025-09-30 10100000 11380415.61 395771.72 12.68 AAVM 2025-10-31 10200000 11601510.89 399239.85 13.74