
ACA 2018-11-30 100000 0.00 0.00 -100.00 ACA 2018-12-31 200000 94408.46 3409.48 -52.80 ACA 2019-01-31 300000 204481.08 6948.05 -31.84 ACA 2019-02-28 400000 348172.93 10396.32 -12.96 ACA 2019-03-31 500000 405193.71 13263.30 -18.96 ACA 2019-04-30 600000 514221.06 16518.51 -14.30 ACA 2019-05-31 700000 669064.23 19742.23 -4.42 ACA 2019-06-30 800000 851563.22 22629.90 6.45 ACA 2019-07-31 900000 948143.60 25283.83 5.35 ACA 2019-08-31 1000000 1012149.86 31152.66 1.21 ACA 2019-09-30 1100000 1065732.35 31152.66 -3.12 ACA 2019-10-31 1200000 1310380.94 34115.62 9.20 ACA 2019-11-30 1300000 1441184.49 36755.53 10.86 ACA 2019-12-31 1400000 1752278.64 39332.85 25.16 ACA 2020-01-31 1500000 1816315.55 41515.78 21.09 ACA 2020-02-29 1600000 1881421.41 43794.73 17.59 ACA 2020-03-31 1700000 1830947.05 46073.15 7.70 ACA 2020-04-30 1800000 1816798.72 48746.95 0.93 ACA 2020-05-31 1900000 1969016.01 51585.44 3.63 ACA 2020-06-30 2000000 2288663.94 54233.74 14.43 ACA 2020-07-31 2100000 2392473.71 56666.83 13.93 ACA 2020-08-31 2200000 2732333.74 59026.44 24.20 ACA 2020-09-30 2300000 2696005.45 61147.78 17.22 ACA 2020-10-31 2400000 2924376.13 63339.32 21.85 ACA 2020-11-30 2500000 3397340.35 65471.97 35.89 ACA 2020-12-31 2600000 3700232.26 67362.68 42.32 ACA 2021-01-31 2700000 3861689.91 69218.32 43.03 ACA 2021-02-28 2800000 4024464.30 70940.67 43.73 ACA 2021-03-31 2900000 4731341.69 72689.23 63.15 ACA 2021-04-30 3000000 4474045.94 74208.76 49.13 ACA 2021-05-31 3100000 4812114.45 75781.33 55.23 ACA 2021-06-30 3200000 4544426.81 77365.11 42.01 ACA 2021-07-31 3300000 4329912.68 79070.72 31.21 ACA 2021-08-31 3400000 4113116.87 80935.00 20.97 ACA 2021-09-30 3500000 4160111.93 82920.31 18.86 ACA 2021-10-31 3600000 4390090.18 84865.46 21.95 ACA 2021-11-30 3700000 4436870.60 86708.44 19.92 ACA 2021-12-31 3800000 4673561.58 88682.38 22.99 ACA 2022-01-31 3900000 4225053.44 90549.80 8.33 ACA 2022-02-28 4000000 4886719.64 92779.95 22.17 ACA 2022-03-31 4100000 5416659.30 94614.14 32.11 ACA 2022-04-30 4200000 5156987.70 96338.27 22.79 ACA 2022-05-31 4300000 5190806.81 98180.57 20.72 ACA 2022-06-30 4400000 4644969.78 100042.42 5.57 ACA 2022-07-31 4500000 5269524.17 102201.78 17.10 ACA 2022-08-31 4600000 6085839.46 104120.43 32.30 ACA 2022-09-30 4700000 6053101.85 105860.47 28.79 ACA 2022-10-31 4800000 6897312.53 107434.78 43.69 ACA 2022-11-30 4900000 6658511.36 108977.28 35.89 ACA 2022-12-31 5000000 6108408.98 112410.91 22.17 ACA 2023-01-31 5100000 6662594.81 112410.91 30.64 ACA 2023-02-28 5200000 6914987.34 114108.70 32.98 ACA 2023-03-31 5300000 7303984.96 115734.19 37.81 ACA 2023-04-30 5400000 7924218.12 117326.30 46.74 ACA 2023-05-31 5500000 7798187.85 118766.18 41.79 ACA 2023-06-30 5600000 9112698.95 120267.91 62.73 ACA 2023-07-31 5700000 9383284.86 121576.64 64.62 ACA 2023-08-31 5800000 9611613.44 122879.23 65.72 ACA 2023-09-30 5900000 8926248.83 124148.10 51.29 ACA 2023-10-31 6000000 8672355.86 125558.94 44.54 ACA 2023-11-30 6100000 9423143.37 126996.55 54.48 ACA 2023-12-31 6200000 10604654.83 128323.51 71.04 ACA 2024-01-31 6300000 10140592.75 129542.58 60.96 ACA 2024-02-29 6400000 10854960.46 130782.66 69.61 ACA 2024-03-31 6500000 11330189.27 131961.21 74.31 ACA 2024-04-30 6600000 10121986.23 133149.00 53.36 ACA 2024-05-31 6700000 11820194.18 134457.90 76.42 ACA 2024-06-30 6800000 11311896.99 135617.99 66.35 ACA 2024-07-31 6900000 12715312.47 136856.23 84.28 ACA 2024-08-31 7000000 12721602.76 139049.11 81.74 ACA 2024-09-30 7100000 13176293.94 139049.11 85.58 ACA 2024-10-31 7200000 13122752.16 140140.46 82.26 ACA 2024-11-30 7300000 15340815.87 141207.81 110.15 ACA 2024-12-31 7400000 13749546.58 142128.87 85.80 ACA 2025-01-31 7500000 14502455.29 143163.42 93.37 ACA 2025-02-28 7600000 12092427.61 144163.42 59.11 ACA 2025-03-31 7700000 11214841.16 145420.65 45.65 ACA 2025-04-30 7800000 11746262.25 146699.92 50.59 ACA 2025-05-31 7900000 12760944.48 147918.69 61.53 ACA 2025-06-30 8000000 12926469.23 149077.03 61.58 ACA 2025-07-31 8100000 12900492.56 150215.34 59.27 ACA 2025-08-31 8200000 15082083.29 152421.26 83.93 ACA 2025-09-30 8300000 14283396.21 152421.26 72.09 ACA 2025-10-31 8400000 14074578.67 152421.26 67.55 ACAD 2015-10-31 100000 0.00 0.00 -100.00 ACAD 2015-11-30 200000 94449.98 2488.80 -52.78 ACAD 2015-12-31 300000 183767.07 5154.76 -38.74 ACAD 2016-01-31 400000 166415.06 8043.26 -58.40 ACAD 2016-02-29 500000 221568.76 12837.12 -55.69 ACAD 2016-03-31 600000 496254.06 17748.72 -17.29 ACAD 2016-04-30 700000 685984.11 21237.90 -2.00 ACAD 2016-05-31 800000 859822.39 24268.20 7.48 ACAD 2016-06-30 900000 879156.67 27084.31 -2.32 ACAD 2016-07-31 1000000 1111348.85 30004.02 11.13 ACAD 2016-08-31 1100000 1050330.50 32690.02 -4.52 ACAD 2016-09-30 1200000 1138966.22 35805.29 -5.09 ACAD 2016-10-31 1300000 914724.35 39241.71 -29.64 ACAD 2016-11-30 1400000 1176839.93 43602.81 -15.94 ACAD 2016-12-31 1500000 1466417.55 50846.66 -2.24 ACAD 2017-01-31 1600000 1758785.81 50846.66 9.92 ACAD 2017-02-28 1700000 2048261.86 53746.05 20.49 ACAD 2017-03-31 1800000 1943822.65 56539.34 7.99 ACAD 2017-04-30 1900000 2041818.06 59476.20 7.46 ACAD 2017-05-31 2000000 1603849.70 62382.33 -19.81 ACAD 2017-06-30 2100000 1843832.76 66110.89 -12.20 ACAD 2017-07-31 2200000 2072687.52 69623.36 -5.79 ACAD 2017-08-31 2300000 2599795.59 73007.46 13.03 ACAD 2017-09-30 2400000 2854366.65 75772.94 18.93 ACAD 2017-10-31 2500000 2733536.44 78482.24 9.34 ACAD 2017-11-30 2600000 2462126.07 81392.60 -5.30 ACAD 2017-12-31 2700000 2550565.38 84708.25 -5.53 ACAD 2018-01-31 2800000 2631914.82 87994.48 -6.00 ACAD 2018-02-28 2900000 2275175.34 91299.17 -21.55 ACAD 2018-03-31 3000000 2146382.50 95522.14 -28.45 ACAD 2018-04-30 3100000 1585923.53 100311.42 -48.84 ACAD 2018-05-31 3200000 1925466.77 106379.38 -39.83 ACAD 2018-06-30 3300000 1707673.77 111831.94 -48.25 ACAD 2018-07-31 3400000 1777849.20 117816.38 -47.71 ACAD 2018-08-31 3500000 1867927.09 131359.15 -46.63 ACAD 2018-09-30 3600000 2727015.90 131359.15 -24.25 ACAD 2018-10-31 3700000 2652574.99 136169.15 -28.31 ACAD 2018-11-30 3800000 2680625.44 140641.42 -29.46 ACAD 2018-12-31 3900000 2353826.99 145567.53 -39.65 ACAD 2019-01-31 4000000 3452845.28 151573.54 -13.68 ACAD 2019-02-28 4100000 4133233.48 155971.07 0.81 ACAD 2019-03-31 4200000 4287823.41 159695.47 2.09 ACAD 2019-04-30 4300000 3929816.02 163401.92 -8.61 ACAD 2019-05-31 4400000 4021406.75 167628.46 -8.60 ACAD 2019-06-30 4500000 4590302.79 171728.50 2.01 ACAD 2019-07-31 4600000 4312394.15 175443.21 -6.25 ACAD 2019-08-31 4700000 5049236.39 182546.51 7.43 ACAD 2019-09-30 4800000 6569849.13 182546.51 36.87 ACAD 2019-10-31 4900000 7858919.73 185308.18 60.39 ACAD 2019-11-30 5000000 8497933.06 187633.76 69.96 ACAD 2019-12-31 5100000 8120418.84 189818.12 59.22 ACAD 2020-01-31 5200000 7678489.33 192250.62 47.66 ACAD 2020-02-29 5300000 8321290.42 194695.60 57.01 ACAD 2020-03-31 5400000 8322438.61 196980.80 54.12 ACAD 2020-04-30 5500000 9639193.96 199527.92 75.26 ACAD 2020-05-31 5600000 10023119.00 201753.60 78.98 ACAD 2020-06-30 5700000 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ACAD 2023-09-30 9600000 7808030.16 374665.55 -18.67 ACAD 2023-10-31 9700000 8561080.57 379312.39 -11.74 ACAD 2023-11-30 9800000 8548288.03 383675.39 -12.77 ACAD 2023-12-31 9900000 12151416.19 388100.17 22.74 ACAD 2024-01-31 10000000 10139635.22 391340.61 1.40 ACAD 2024-02-29 10100000 9183661.65 395166.17 -9.07 ACAD 2024-03-31 10200000 7384474.98 399376.69 -27.60 ACAD 2024-04-30 10300000 6765095.69 404853.15 -34.32 ACAD 2024-05-31 10400000 6201845.70 410718.25 -40.37 ACAD 2024-06-30 10500000 6780519.70 417262.75 -35.42 ACAD 2024-07-31 10600000 8054916.26 423497.16 -24.01 ACAD 2024-08-31 10700000 7208892.06 434794.46 -32.63 ACAD 2024-09-30 10800000 6687138.80 434794.46 -38.08 ACAD 2024-10-31 10900000 6440082.13 441403.84 -40.92 ACAD 2024-11-30 11000000 7313906.38 448156.04 -33.51 ACAD 2024-12-31 11100000 8334139.06 454176.51 -24.92 ACAD 2025-01-31 11200000 8574933.53 459535.56 -23.44 ACAD 2025-02-28 11300000 9112785.92 464938.05 -19.36 ACAD 2025-03-31 11400000 7813585.12 470414.50 -31.46 ACAD 2025-04-30 11500000 6957512.65 476541.95 -39.50 ACAD 2025-05-31 11600000 10427053.65 483405.37 -10.11 ACAD 2025-06-30 11700000 10527519.42 488063.03 -10.02 ACAD 2025-07-31 11800000 11742105.64 492744.68 -0.49 ACAD 2025-08-31 11900000 13016888.81 500842.21 9.39 ACAD 2025-09-30 12000000 10687972.74 500842.21 -10.93 ACAD 2025-10-31 12100000 10918359.70 500842.21 -9.77