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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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