
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