ACGLO	2017-08-31	100000	0.00	0.00	-100.00
ACGLO	2017-09-30	200000	99920.67	3966.68	-50.04
ACGLO	2017-10-31	300000	201552.36	7953.92	-32.82
ACGLO	2017-11-30	400000	305639.60	11906.49	-23.59
ACGLO	2017-12-31	500000	400966.24	15823.45	-19.81
ACGLO	2018-01-31	600000	483936.37	19809.10	-19.34
ACGLO	2018-02-28	700000	578362.19	23909.14	-17.38
ACGLO	2018-03-31	800000	687057.47	27997.45	-14.12
ACGLO	2018-04-30	900000	775083.62	32121.16	-13.88
ACGLO	2018-05-31	1000000	882225.29	36275.71	-11.78
ACGLO	2018-06-30	1100000	984637.14	40337.45	-10.49
ACGLO	2018-07-31	1200000	1095314.13	44386.03	-8.72
ACGLO	2018-08-31	1300000	1301472.18	52499.88	0.11
ACGLO	2018-09-30	1400000	1237422.26	52499.88	-11.61
ACGLO	2018-10-31	1500000	1280502.62	56810.23	-14.63
ACGLO	2018-11-30	1600000	1328714.82	61231.10	-16.96
ACGLO	2018-12-31	1700000	1338127.84	65820.36	-21.29
ACGLO	2019-01-31	1800000	1627923.22	70625.74	-9.56
ACGLO	2019-02-28	1900000	1735376.11	74962.25	-8.66
ACGLO	2019-03-31	2000000	1920365.76	79223.01	-3.98
ACGLO	2019-04-30	2100000	2038370.42	83334.85	-2.93
ACGLO	2019-05-31	2200000	2137882.22	87403.20	-2.82
ACGLO	2019-06-30	2300000	2266706.09	91473.21	-1.45
ACGLO	2019-07-31	2400000	2458765.69	95486.05	2.45
ACGLO	2019-08-31	2500000	2619171.08	103320.36	4.77
ACGLO	2019-09-30	2600000	2664632.09	103320.36	2.49
ACGLO	2019-10-31	2700000	2781356.39	107181.36	3.01
ACGLO	2019-11-30	2800000	2838709.44	111017.19	1.38
ACGLO	2019-12-31	2900000	2964469.31	114946.46	2.22
ACGLO	2020-01-31	3000000	3157837.53	118760.34	5.26
ACGLO	2020-02-29	3100000	3091548.90	122534.64	-0.27
ACGLO	2020-03-31	3200000	2812669.48	126412.11	-12.10
ACGLO	2020-04-30	3300000	3265774.25	131050.33	-1.04
ACGLO	2020-05-31	3400000	3423769.87	135059.95	0.70
ACGLO	2020-06-30	3500000	3403695.12	138983.06	-2.75
ACGLO	2020-07-31	3600000	3767974.13	143051.41	4.67
ACGLO	2020-08-31	3700000	3863040.50	146827.84	4.41
ACGLO	2020-09-30	3800000	3894885.59	150614.29	2.50
ACGLO	2020-10-31	3900000	4030348.06	154419.46	3.34
ACGLO	2020-11-30	4000000	4195658.79	158207.34	4.89
ACGLO	2020-12-31	4100000	4292231.12	161970.99	4.69
ACGLO	2021-01-31	4200000	4406445.93	165780.51	4.92
ACGLO	2021-02-28	4300000	4359382.28	169559.80	1.38
ACGLO	2021-03-31	4400000	4551112.44	173441.79	3.43
ACGLO	2021-04-30	4500000	4624335.49	177245.51	2.76
ACGLO	2021-05-31	4600000	4786713.04	181040.58	4.06
ACGLO	2021-06-30	4700000	4836586.72	184814.17	2.91
ACGLO	2021-07-31	4800000	4962727.36	188625.14	3.39
ACGLO	2021-08-31	4900000	5072234.76	192421.65	3.51
ACGLO	2021-09-30	5000000	5052469.27	196212.40	1.05
ACGLO	2021-10-31	5100000	5208183.17	200083.87	2.12
ACGLO	2021-11-30	5200000	5201920.14	203916.90	0.04
ACGLO	2021-12-31	5300000	5345211.25	207823.15	0.85
ACGLO	2022-01-31	5400000	5409448.74	211720.11	0.17
ACGLO	2022-02-28	5500000	5311330.27	215644.76	-3.43
ACGLO	2022-03-31	5600000	5365475.03	219716.42	-4.19
ACGLO	2022-04-30	5700000	5069519.00	223819.83	-11.06
ACGLO	2022-05-31	5800000	5421489.93	228369.42	-6.53
ACGLO	2022-06-30	5900000	5306668.32	232646.58	-10.06
ACGLO	2022-07-31	6000000	5769138.53	237022.95	-3.85
ACGLO	2022-08-31	6100000	5470663.01	241104.58	-10.32
ACGLO	2022-09-30	6200000	5347971.91	245545.08	-13.74
ACGLO	2022-10-31	6300000	5067636.46	250130.13	-19.56
ACGLO	2022-11-30	6400000	5663008.09	255090.45	-11.52
ACGLO	2022-12-31	6500000	5368397.96	264453.11	-17.41
ACGLO	2023-01-31	6600000	6375964.68	264453.11	-3.39
ACGLO	2023-02-28	6700000	6102336.46	268588.76	-8.92
ACGLO	2023-03-31	6800000	6283596.72	273081.12	-7.59
ACGLO	2023-04-30	6900000	6439301.48	277436.52	-6.68
ACGLO	2023-05-31	7000000	6737712.97	281794.77	-3.75
ACGLO	2023-06-30	7100000	6463759.95	286007.07	-8.96
ACGLO	2023-07-31	7200000	6634917.17	290368.36	-7.85
ACGLO	2023-08-31	7300000	6320302.16	294790.21	-13.42
ACGLO	2023-09-30	7400000	6169255.94	299478.44	-16.63
ACGLO	2023-10-31	7500000	6215801.41	304546.86	-17.12
ACGLO	2023-11-30	7600000	6983666.46	309422.53	-8.11
ACGLO	2023-12-31	7700000	7475749.66	313843.40	-2.91
ACGLO	2024-01-31	7800000	7474559.73	318066.37	-4.17
ACGLO	2024-02-29	7900000	7738510.94	322303.66	-2.04
ACGLO	2024-03-31	8000000	7714575.65	326473.80	-3.57
ACGLO	2024-04-30	8100000	7413982.42	330686.10	-8.47
ACGLO	2024-05-31	8200000	7513229.87	335112.84	-8.38
ACGLO	2024-06-30	8300000	7605598.67	339535.66	-8.37
ACGLO	2024-07-31	8400000	7806271.52	344040.16	-7.07
ACGLO	2024-08-31	8500000	8182909.59	352711.61	-3.73
ACGLO	2024-09-30	8600000	8225234.60	352711.61	-4.36
ACGLO	2024-10-31	8700000	8367135.48	356959.70	-3.83
ACGLO	2024-11-30	8800000	8311976.04	361233.20	-5.55
ACGLO	2024-12-31	8900000	7754741.39	365617.24	-12.87
ACGLO	2025-01-31	9000000	8008139.10	370232.98	-11.02
ACGLO	2025-02-28	9100000	8177127.47	374925.62	-10.14
ACGLO	2025-03-31	9200000	7860588.77	379555.24	-14.56
ACGLO	2025-04-30	9300000	7899183.33	384388.50	-15.06
ACGLO	2025-05-31	9400000	7956269.11	389249.95	-15.36
ACGLO	2025-06-30	9500000	8083981.83	394148.31	-14.91
ACGLO	2025-07-31	9600000	8267481.83	399009.75	-13.88
ACGLO	2025-08-31	9700000	8693235.54	408516.69	-10.38
ACGLO	2025-09-30	9800000	8909748.89	408516.69	-9.08
ACGLO	2025-10-31	9900000	8971026.24	408516.69	-9.38
ACGL	2015-10-31	100000	0.00	0.00	-100.00
ACGL	2015-11-30	200000	96626.67	4000.00	-51.69
ACGL	2015-12-31	300000	188286.89	8098.36	-37.24
ACGL	2016-01-31	400000	280459.92	12455.66	-29.89
ACGL	2016-02-29	500000	381990.93	16867.42	-23.60
ACGL	2016-03-31	600000	502577.91	21205.82	-16.24
ACGL	2016-04-30	700000	595965.32	25363.82	-14.86
ACGL	2016-05-31	800000	716376.67	29577.90	-10.45
ACGL	2016-06-30	900000	809166.20	33715.26	-10.09
ACGL	2016-07-31	1000000	917798.38	37909.89	-8.22
ACGL	2016-08-31	1100000	1133518.67	42013.29	3.05
ACGL	2016-09-30	1200000	1207350.29	45698.35	0.61
ACGL	2016-10-31	1300000	1285849.54	49474.78	-1.09
ACGL	2016-11-30	1400000	1471543.50	53368.36	5.11
ACGL	2016-12-31	1500000	1738641.21	60446.45	15.91
ACGL	2017-01-31	1600000	1780147.87	60446.45	11.26
ACGL	2017-02-28	1700000	2011672.18	63815.34	18.33
ACGL	2017-03-31	1800000	2116106.30	66986.59	17.56
ACGL	2017-04-30	1900000	2268181.29	70171.64	19.38
ACGL	2017-05-31	2000000	2374998.77	73264.74	18.75
ACGL	2017-06-30	2100000	2373260.19	76318.80	13.01
ACGL	2017-07-31	2200000	2576980.24	79487.37	17.14
ACGL	2017-08-31	2300000	2678843.89	82561.45	16.47
ACGL	2017-09-30	2400000	2811648.33	85633.96	17.15
ACGL	2017-10-31	2500000	2944683.53	88659.68	17.79
ACGL	2017-11-30	2600000	2895165.65	91725.60	11.35
ACGL	2017-12-31	2700000	2870999.18	94888.15	6.33
ACGL	2018-01-31	2800000	2979366.05	98285.66	6.41
ACGL	2018-02-28	2900000	2987620.96	101573.69	3.02
ACGL	2018-03-31	3000000	2997259.05	105056.40	-0.09
ACGL	2018-04-30	3100000	2900105.54	108577.52	-6.45
ACGL	2018-05-31	3200000	2936598.47	112298.22	-8.23
ACGL	2018-06-30	3300000	3070847.16	116056.21	-6.94
ACGL	2018-07-31	3400000	3661435.45	119811.37	7.69
ACGL	2018-08-31	3500000	3864330.20	126409.23	10.41
ACGL	2018-09-30	3600000	3768259.15	126409.23	4.67
ACGL	2018-10-31	3700000	3683022.94	129821.04	-0.46
ACGL	2018-11-30	3800000	3815234.21	133306.57	0.40
ACGL	2018-12-31	3900000	3656069.17	136828.94	-6.25
ACGL	2019-01-31	4000000	4127995.10	140647.19	3.20
ACGL	2019-02-28	4100000	4704795.51	144009.67	14.75
ACGL	2019-03-31	4200000	4752510.14	147045.49	13.16
ACGL	2019-04-30	4300000	5070625.68	150107.34	17.92
ACGL	2019-05-31	4400000	5269909.13	153061.55	19.77
ACGL	2019-06-30	4500000	5781586.54	155921.96	28.48
ACGL	2019-07-31	4600000	6134866.69	158564.67	33.37
ACGL	2019-08-31	4700000	6465768.62	163690.34	37.57
ACGL	2019-09-30	4800000	6871720.61	163690.34	43.16
ACGL	2019-10-31	4900000	6936505.05	166104.05	41.56
ACGL	2019-11-30	5000000	7071746.07	168495.26	41.43
ACGL	2019-12-31	5100000	7330061.00	170903.73	43.73
ACGL	2020-01-31	5200000	7648859.97	173207.88	47.09
ACGL	2020-02-29	5300000	7093282.57	175446.02	33.84
ACGL	2020-03-31	5400000	5060173.98	177799.51	-6.29
ACGL	2020-04-30	5500000	4364874.46	181642.71	-20.64
ACGL	2020-05-31	5600000	5248068.80	185969.84	-6.28
ACGL	2020-06-30	5700000	5426489.50	189406.27	-4.80
ACGL	2020-07-31	5800000	5933478.97	192958.67	2.30
ACGL	2020-08-31	5900000	6187822.79	196189.68	4.88
ACGL	2020-09-30	6000000	5831111.52	199354.24	-2.81
ACGL	2020-10-31	6100000	6121088.02	202617.95	0.35
ACGL	2020-11-30	6200000	6626943.91	205805.71	6.89
ACGL	2020-12-31	6300000	7532648.60	208834.17	19.57
ACGL	2021-01-31	6400000	6649481.38	211699.50	3.90
ACGL	2021-02-28	6500000	7694943.74	214822.55	18.38
ACGL	2021-03-31	6600000	8348240.12	217572.07	26.49
ACGL	2021-04-30	6700000	8740547.95	220109.50	30.46
ACGL	2021-05-31	6800000	8879544.91	222600.78	30.58
ACGL	2021-06-30	6900000	8765765.92	225109.56	27.04
ACGL	2021-07-31	7000000	8876894.82	227612.69	26.81
ACGL	2021-08-31	7100000	9459701.32	230163.06	33.24
ACGL	2021-09-30	7200000	8881967.10	232634.02	23.36
ACGL	2021-10-31	7300000	9838288.59	235253.20	34.77
ACGL	2021-11-30	7400000	9594379.84	237602.27	29.65
ACGL	2021-12-31	7500000	10670554.32	240057.46	42.27
ACGL	2022-01-31	7600000	11223434.58	242302.13	47.68
ACGL	2022-02-28	7700000	11513430.59	244394.62	49.53
ACGL	2022-03-31	7800000	11936345.86	246516.86	53.03
ACGL	2022-04-30	7900000	11352357.03	248573.63	43.70
ACGL	2022-05-31	8000000	11900747.81	250753.22	48.76
ACGL	2022-06-30	8100000	11502593.56	252859.82	42.01
ACGL	2022-07-31	8200000	11323603.09	255036.10	38.09
ACGL	2022-08-31	8300000	11765378.27	257335.48	41.75
ACGL	2022-09-30	8400000	11818664.10	259522.70	40.70
ACGL	2022-10-31	8500000	15040649.46	261576.51	76.95
ACGL	2022-11-30	8600000	15779111.58	263380.26	83.48
ACGL	2022-12-31	8700000	16740066.21	266646.49	92.41
ACGL	2023-01-31	8800000	17158701.11	266646.49	94.99
ACGL	2023-02-28	8900000	18774322.42	268204.61	110.95
ACGL	2023-03-31	9000000	18298773.73	269615.04	103.32
ACGL	2023-04-30	9100000	20349416.75	271072.56	123.62
ACGL	2023-05-31	9200000	18985587.73	272390.08	106.37
ACGL	2023-06-30	9300000	20495832.11	273825.42	120.39
ACGL	2023-07-31	9400000	21378498.06	275176.95	127.43
ACGL	2023-08-31	9500000	21249789.41	276473.97	123.68
ACGL	2023-09-30	9600000	22141245.83	277772.50	130.64
ACGL	2023-10-31	9700000	24185051.05	279015.35	149.33
ACGL	2023-11-30	9800000	23443784.63	280126.47	139.22
ACGL	2023-12-31	9900000	20894874.30	281336.68	111.06
ACGL	2024-01-31	10000000	23299689.19	282660.31	133.00
ACGL	2024-02-29	10100000	24864915.22	283878.48	146.19
ACGL	2024-03-31	10200000	26347809.76	285026.06	158.31
ACGL	2024-04-30	10300000	26762670.46	286109.37	159.83
ACGL	2024-05-31	10400000	29470532.99	287153.21	183.37
ACGL	2024-06-30	10500000	29070090.57	288136.49	176.86
ACGL	2024-07-31	10600000	27692874.36	289130.03	161.25
ACGL	2024-08-31	10700000	32914182.11	291044.15	207.61
ACGL	2024-09-30	10800000	32562018.95	291044.15	201.50
ACGL	2024-10-31	10900000	28771964.71	291923.35	163.96
ACGL	2024-11-30	11000000	29507415.03	292964.80	168.25
ACGL	2024-12-31	11100000	27148299.85	293971.85	144.58
ACGL	2025-01-31	11200000	27461809.36	295066.18	145.19
ACGL	2025-02-28	11300000	27514395.87	296140.29	143.49
ACGL	2025-03-31	11400000	28587465.05	297228.79	150.77
ACGL	2025-04-30	11500000	27047027.49	298268.94	135.19
ACGL	2025-05-31	11600000	28453468.88	299384.14	145.29
ACGL	2025-06-30	11700000	27353504.56	300422.88	133.79
ACGL	2025-07-31	11800000	25948447.35	301515.78	119.90
ACGL	2025-08-31	11900000	27801750.40	303744.68	133.63
ACGL	2025-09-30	12000000	27558756.05	303744.68	129.66
ACGL	2025-10-31	12100000	27576979.99	303744.68	127.91
ACGLN	2021-06-30	100000	0.00	0.00	-100.00
ACGLN	2021-07-31	200000	100116.60	3886.51	-49.94
ACGLN	2021-08-31	300000	201862.28	7754.99	-32.71
ACGLN	2021-09-30	400000	303104.36	11568.87	-24.22
ACGLN	2021-10-31	500000	399751.85	15404.70	-20.05
ACGLN	2021-11-30	600000	490628.78	19247.89	-18.23
ACGLN	2021-12-31	700000	598805.61	23155.67	-14.46
ACGLN	2022-01-31	800000	654113.89	27040.67	-18.24
ACGLN	2022-02-28	900000	689324.06	31261.86	-23.41
ACGLN	2022-03-31	1000000	755328.83	35780.62	-24.47
ACGLN	2022-04-30	1100000	781716.66	40524.45	-28.93
ACGLN	2022-05-31	1200000	910214.93	45877.77	-24.15
ACGLN	2022-06-30	1300000	979638.26	50890.30	-24.64
ACGLN	2022-07-31	1400000	1137550.64	56036.98	-18.75
ACGLN	2022-08-31	1500000	1142543.29	60903.16	-23.83
ACGLN	2022-09-30	1600000	1242543.29	66233.65	-22.34
ACGLN	2022-10-31	1700000	1254664.32	71450.13	-26.20
ACGLN	2022-11-30	1800000	1484517.91	77157.90	-17.53
ACGLN	2022-12-31	1900000	1521767.56	88116.24	-19.91
ACGLN	2023-01-31	2000000	1761443.68	88116.24	-11.93
ACGLN	2023-02-28	2100000	1792584.03	93121.25	-14.64
ACGLN	2023-03-31	2200000	1894220.77	98401.08	-13.90
ACGLN	2023-04-30	2300000	1987124.61	103603.99	-13.60
ACGLN	2023-05-31	2400000	2187291.63	108820.48	-8.86
ACGLN	2023-06-30	2500000	2168685.33	113782.02	-13.25
ACGLN	2023-07-31	2600000	2317219.77	119014.89	-10.88
ACGLN	2023-08-31	2700000	2304441.39	124228.65	-14.65
ACGLN	2023-09-30	2800000	2319415.26	129648.71	-17.16
ACGLN	2023-10-31	2900000	2344987.39	135548.41	-19.14
ACGLN	2023-11-30	3000000	2770805.56	141295.54	-7.64
ACGLN	2023-12-31	3100000	2913043.66	146310.58	-6.03
ACGLN	2024-01-31	3200000	3076042.56	151305.59	-3.87
ACGLN	2024-02-29	3300000	3169548.89	156212.36	-3.95
ACGLN	2024-03-31	3400000	3334358.21	161157.96	-1.93
ACGLN	2024-04-30	3500000	3202737.14	165944.94	-8.49
ACGLN	2024-05-31	3600000	3342258.08	171046.98	-7.16
ACGLN	2024-06-30	3700000	3390270.94	176117.97	-8.37
ACGLN	2024-07-31	3800000	3472294.87	181320.88	-8.62
ACGLN	2024-08-31	3900000	3863931.55	191378.48	-0.92
ACGLN	2024-09-30	4000000	3911776.17	191378.48	-2.21
ACGLN	2024-10-31	4100000	3975534.48	196225.79	-3.04
ACGLN	2024-11-30	4200000	4011187.13	201162.84	-4.50
ACGLN	2024-12-31	4300000	3691723.84	206241.56	-14.15
ACGLN	2025-01-31	4400000	3942928.37	211644.04	-10.39
ACGLN	2025-02-28	4500000	4055143.03	217084.74	-9.89
ACGLN	2025-03-31	4600000	3878028.79	222491.61	-15.70
ACGLN	2025-04-30	4700000	3877218.08	228205.89	-17.51
ACGLN	2025-05-31	4800000	3958432.21	234088.25	-17.53
ACGLN	2025-06-30	4900000	4025067.23	240015.93	-17.86
ACGLN	2025-07-31	5000000	4279602.47	245954.17	-14.41
ACGLN	2025-08-31	5100000	4535093.60	257383.28	-11.08
ACGLN	2025-09-30	5200000	4620030.06	257383.28	-11.15
ACGLN	2025-10-31	5300000	4731963.42	262886.86	-10.72