
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