
ABFL 2016-09-30 100000 0.00 0.00 -100.00 ABFL 2016-10-31 200000 98450.85 3972.19 -50.77 ABFL 2016-11-30 300000 215406.15 8040.54 -28.20 ABFL 2016-12-31 400000 419191.81 15491.20 4.80 ABFL 2017-01-31 500000 426007.95 15491.20 -14.80 ABFL 2017-02-28 600000 539094.27 19123.60 -10.15 ABFL 2017-03-31 700000 647175.63 22644.35 -7.55 ABFL 2017-04-30 800000 753458.81 26161.77 -5.82 ABFL 2017-05-31 900000 870314.83 29632.78 -3.30 ABFL 2017-06-30 1000000 979737.39 33010.02 -2.03 ABFL 2017-07-31 1100000 1087474.22 36384.98 -1.14 ABFL 2017-08-31 1200000 1186750.78 39723.88 -1.10 ABFL 2017-09-30 1300000 1343030.77 43047.24 3.31 ABFL 2017-10-31 1400000 1480338.02 46202.81 5.74 ABFL 2017-11-30 1500000 1655260.13 49331.23 10.35 ABFL 2017-12-31 1600000 1764482.84 52327.48 10.28 ABFL 2018-01-31 1700000 1960767.52 55279.60 15.34 ABFL 2018-02-28 1800000 2013958.67 58089.38 11.89 ABFL 2018-03-31 1900000 2103685.65 60988.77 10.72 ABFL 2018-04-30 2000000 2197165.88 63964.08 9.86 ABFL 2018-05-31 2100000 2409048.25 66875.28 14.72 ABFL 2018-06-30 2200000 2485529.21 69618.77 12.98 ABFL 2018-07-31 2300000 2636782.41 72419.18 14.64 ABFL 2018-08-31 2400000 2999256.77 77761.39 24.97 ABFL 2018-09-30 2500000 2968852.16 77761.39 18.75 ABFL 2018-10-31 2600000 2803029.60 80387.44 7.81 ABFL 2018-11-30 2700000 2902696.20 83219.50 7.51 ABFL 2018-12-31 2800000 2703613.15 86061.22 -3.44 ABFL 2019-01-31 2900000 3015136.61 89258.04 3.97 ABFL 2019-02-28 3000000 3257920.27 92203.55 8.60 ABFL 2019-03-31 3100000 3370904.70 95035.37 8.74 ABFL 2019-04-30 3200000 3633044.58 97820.26 13.53 ABFL 2019-05-31 3300000 3505838.84 100546.03 6.24 ABFL 2019-06-30 3400000 3848172.19 103417.69 13.18 ABFL 2019-07-31 3500000 3998156.07 106080.03 14.23 ABFL 2019-08-31 3600000 4149356.67 111451.97 15.26 ABFL 2019-09-30 3700000 4141109.08 111451.97 11.92 ABFL 2019-10-31 3800000 4294530.95 114179.81 13.01 ABFL 2019-11-30 3900000 4538868.17 116815.55 16.38 ABFL 2019-12-31 4000000 4694102.15 119412.41 17.35 ABFL 2020-01-31 4100000 4793184.67 121932.96 16.91 ABFL 2020-02-29 4200000 4476826.19 124460.00 6.59 ABFL 2020-03-31 4300000 3883137.07 127107.60 -9.69 ABFL 2020-04-30 4400000 4526884.12 130506.65 2.88 ABFL 2020-05-31 4500000 4954152.27 133477.53 10.09 ABFL 2020-06-30 4600000 5117974.45 136159.79 11.26 ABFL 2020-07-31 4700000 5528290.19 138814.57 17.62 ABFL 2020-08-31 4800000 6009369.21 141297.19 25.20 ABFL 2020-09-30 4900000 5910099.42 143623.31 20.61 ABFL 2020-10-31 5000000 5857781.91 146006.53 17.16 ABFL 2020-11-30 5100000 6569671.91 148467.16 28.82 ABFL 2020-12-31 5200000 6979769.77 150705.40 34.23 ABFL 2021-01-31 5300000 7001182.51 152890.95 32.10 ABFL 2021-02-28 5400000 7344258.33 155040.29 36.00 ABFL 2021-03-31 5500000 7765204.35 157117.22 41.19 ABFL 2021-04-30 5600000 8244321.26 159126.06 47.22 ABFL 2021-05-31 5700000 8400429.04 161051.17 47.38 ABFL 2021-06-30 5800000 8705759.07 162968.16 50.10 ABFL 2021-07-31 5900000 9084149.96 164830.71 53.97 ABFL 2021-08-31 6000000 9460588.23 166647.67 57.68 ABFL 2021-09-30 6100000 9102632.64 168411.34 49.22 ABFL 2021-10-31 6200000 9826198.34 170242.00 58.49 ABFL 2021-11-30 6300000 9850398.53 171975.25 56.36 ABFL 2021-12-31 6400000 9594139.06 173743.91 49.91 ABFL 2022-01-31 6500000 9066468.23 175560.44 39.48 ABFL 2022-02-28 6600000 8990158.84 177495.73 36.21 ABFL 2022-03-31 6700000 9343084.35 179457.28 39.45 ABFL 2022-04-30 6800000 8773242.65 181377.77 29.02 ABFL 2022-05-31 6900000 8951712.82 183436.74 29.73 ABFL 2022-06-30 7000000 8394003.13 185461.85 19.91 ABFL 2022-07-31 7100000 9158623.18 187653.63 28.99 ABFL 2022-08-31 7200000 8976361.40 189706.89 24.67 ABFL 2022-09-30 7300000 8315695.23 191826.89 13.91 ABFL 2022-10-31 7400000 9218011.13 194010.29 24.57 ABFL 2022-11-30 7500000 9771867.16 196111.97 30.29 ABFL 2022-12-31 7600000 9317604.21 200262.30 22.60 ABFL 2023-01-31 7700000 9726739.95 200262.30 26.32 ABFL 2023-02-28 7800000 9667714.97 202300.00 23.95 ABFL 2023-03-31 7900000 9992366.83 204384.68 26.49 ABFL 2023-04-30 8000000 10144110.24 206416.04 26.80 ABFL 2023-05-31 8100000 10336678.30 208442.80 27.61 ABFL 2023-06-30 8200000 11046119.64 210442.36 34.71 ABFL 2023-07-31 8300000 11451821.49 212346.03 37.97 ABFL 2023-08-31 8400000 11390630.71 214202.21 35.60 ABFL 2023-09-30 8500000 11060899.37 216075.40 30.13 ABFL 2023-10-31 8600000 10905702.29 218039.92 26.81 ABFL 2023-11-30 8700000 11890376.96 220029.18 36.67 ABFL 2023-12-31 8800000 12561560.09 221861.22 42.75 ABFL 2024-01-31 8900000 12886791.23 223643.59 44.80 ABFL 2024-02-29 9000000 13440524.92 225360.92 49.34 ABFL 2024-03-31 9100000 13790113.39 227035.12 51.54 ABFL 2024-04-30 9200000 13123084.25 228688.91 42.64 ABFL 2024-05-31 9300000 13644135.40 230436.34 46.71 ABFL 2024-06-30 9400000 14081800.50 232131.63 49.81 ABFL 2024-07-31 9500000 14577995.43 233782.83 53.45 ABFL 2024-08-31 9600000 15192709.95 236975.09 58.26 ABFL 2024-09-30 9700000 15446746.91 236975.09 59.24 ABFL 2024-10-31 9800000 15525170.71 238518.54 58.42 ABFL 2024-11-30 9900000 16817950.16 240050.68 69.88 ABFL 2024-12-31 10000000 16049860.67 241474.74 60.50 ABFL 2025-01-31 10100000 16862690.74 242978.25 66.96 ABFL 2025-02-28 10200000 16691912.74 244426.89 63.65 ABFL 2025-03-31 10300000 15716669.48 245918.78 52.59 ABFL 2025-04-30 10400000 16185053.34 247477.87 55.63 ABFL 2025-05-31 10500000 17217930.92 249008.33 63.98 ABFL 2025-06-30 10600000 17721705.96 250448.07 67.19 ABFL 2025-07-31 10700000 17533858.48 251865.36 63.87 ABFL 2025-08-31 10800000 17918627.41 254750.32 65.91 ABFL 2025-09-30 10900000 18334126.28 254750.32 68.20 ABFL 2025-10-31 11000000 18349665.29 254750.32 66.82