
ACIC 2015-10-31 100000 0.00 0.00 -100.00 ACIC 2015-11-30 200000 105750.98 5583.47 -47.12 ACIC 2015-12-31 300000 185714.86 10860.52 -38.10 ACIC 2016-01-31 400000 259748.88 16725.62 -35.06 ACIC 2016-02-29 500000 448944.14 23010.98 -10.21 ACIC 2016-03-31 600000 539454.61 28081.97 -10.09 ACIC 2016-04-30 700000 545189.55 33426.71 -22.12 ACIC 2016-05-31 800000 694636.94 39557.91 -13.17 ACIC 2016-06-30 900000 737662.86 45034.36 -18.04 ACIC 2016-07-31 1000000 811965.28 51195.79 -18.80 ACIC 2016-08-31 1100000 907230.62 57601.94 -17.52 ACIC 2016-09-30 1200000 1085075.32 63903.14 -9.58 ACIC 2016-10-31 1300000 1015881.27 70060.78 -21.86 ACIC 2016-11-30 1400000 1044184.91 76891.38 -25.42 ACIC 2016-12-31 1500000 1374808.01 90806.34 -8.35 ACIC 2017-01-31 1600000 1241322.66 90806.34 -22.42 ACIC 2017-02-28 1700000 1659140.87 98057.97 -2.40 ACIC 2017-03-31 1800000 1654495.41 103730.12 -8.08 ACIC 2017-04-30 1900000 1682465.05 110253.28 -11.45 ACIC 2017-05-31 2000000 1893382.46 116659.43 -5.33 ACIC 2017-06-30 2100000 1930328.34 122716.36 -8.08 ACIC 2017-07-31 2200000 2056768.55 128870.21 -6.51 ACIC 2017-08-31 2300000 2127473.07 135163.48 -7.50 ACIC 2017-09-30 2400000 2305615.83 141448.83 -3.93 ACIC 2017-10-31 2500000 2322321.68 147542.68 -7.11 ACIC 2017-11-30 2600000 2569064.61 153928.37 -1.19 ACIC 2017-12-31 2700000 2759117.51 159948.84 2.19 ACIC 2018-01-31 2800000 3201054.94 165686.08 14.32 ACIC 2018-02-28 2900000 3340510.50 170870.11 15.19 ACIC 2018-03-31 3000000 3367957.60 175964.35 12.27 ACIC 2018-04-30 3100000 3420140.19 181343.59 10.33 ACIC 2018-05-31 3200000 3860550.89 186590.18 20.64 ACIC 2018-06-30 3300000 3749604.64 191501.77 13.62 ACIC 2018-07-31 3400000 4080797.26 196570.19 20.02 ACIC 2018-08-31 3500000 4294797.73 206183.28 22.71 ACIC 2018-09-30 3600000 4614381.66 206183.28 28.18 ACIC 2018-10-31 3700000 4156684.28 210785.21 12.34 ACIC 2018-11-30 3800000 4185991.18 215772.75 10.16 ACIC 2018-12-31 3900000 3672705.71 220981.08 -5.83 ACIC 2019-01-31 4000000 3707027.66 227146.31 -7.32 ACIC 2019-02-28 4100000 3820473.50 233240.15 -6.82 ACIC 2019-03-31 4200000 3806909.42 239428.27 -9.36 ACIC 2019-04-30 4300000 3761455.67 245525.83 -12.52 ACIC 2019-05-31 4400000 3395712.35 251907.45 -22.82 ACIC 2019-06-30 4500000 3698222.65 259342.40 -17.82 ACIC 2019-07-31 4600000 3016058.53 266201.11 -34.43 ACIC 2019-08-31 4700000 3327104.87 283882.66 -29.21 ACIC 2019-09-30 4800000 3971518.37 283882.66 -17.26 ACIC 2019-10-31 4900000 3568921.35 291102.88 -27.16 ACIC 2019-11-30 5000000 3799581.68 299415.43 -24.01 ACIC 2019-12-31 5100000 3875312.27 307320.57 -24.01 ACIC 2020-01-31 5200000 3198669.70 315450.65 -38.49 ACIC 2020-02-29 5300000 3052112.14 324692.79 -42.41 ACIC 2020-03-31 5400000 3094255.03 334876.09 -42.70 ACIC 2020-04-30 5500000 2968746.22 347221.77 -46.02 ACIC 2020-05-31 5600000 2813700.67 358890.38 -49.76 ACIC 2020-06-30 5700000 2905761.45 371580.74 -49.02 ACIC 2020-07-31 5800000 2848495.91 384931.87 -50.89 ACIC 2020-08-31 5900000 3014599.25 398229.75 -48.91 ACIC 2020-09-30 6000000 2493964.65 411545.33 -58.43 ACIC 2020-10-31 6100000 1874745.94 427049.20 -69.27 ACIC 2020-11-30 6200000 1987096.70 448554.58 -67.95 ACIC 2020-12-31 6300000 2696028.22 471333.62 -57.21 ACIC 2021-01-31 6400000 2483185.96 488816.14 -61.20 ACIC 2021-02-28 6500000 3158912.48 507863.76 -51.40 ACIC 2021-03-31 6600000 3763390.25 521968.13 -42.98 ACIC 2021-04-30 6700000 2991354.57 535126.03 -55.35 ACIC 2021-05-31 6800000 3114192.49 552161.80 -54.20 ACIC 2021-06-30 6900000 3244591.78 569226.65 -52.98 ACIC 2021-07-31 7000000 2569386.70 586617.95 -63.29 ACIC 2021-08-31 7100000 2321802.52 609397.00 -67.30 ACIC 2021-09-30 7200000 2309169.99 636134.96 -67.93 ACIC 2021-10-31 7300000 2530827.08 662520.19 -65.33 ACIC 2021-11-30 7400000 2836208.45 686733.26 -61.67 ACIC 2021-12-31 7500000 3082780.97 710318.17 -58.90 ACIC 2022-01-31 7600000 2960471.90 732790.08 -61.05 ACIC 2022-02-28 7700000 2776099.16 758497.02 -63.95 ACIC 2022-03-31 7800000 2606567.12 787482.53 -66.58 ACIC 2022-04-30 7900000 1876033.37 819228.56 -76.25 ACIC 2022-05-31 8000000 1477562.48 864071.61 -81.53 ACIC 2022-06-30 8100000 1438125.06 921875.08 -82.25 ACIC 2022-07-31 8200000 1099308.74 990368.22 -86.59 ACIC 2022-08-31 8300000 1092090.08 1081277.31 -86.84 ACIC 2022-09-30 8400000 755383.80 1180287.22 -91.01 ACIC 2022-10-31 8500000 542489.18 1323144.36 -93.62 ACIC 2022-11-30 8600000 501454.97 1567046.80 -94.17 ACIC 2022-12-31 8700000 2092319.51 1973886.44 -75.95 ACIC 2023-01-31 8800000 3671428.80 1973886.44 -58.28 ACIC 2023-02-28 8900000 3630581.70 2016989.89 -59.21 ACIC 2023-03-31 9000000 5831058.55 2067751.31 -35.21 ACIC 2023-04-30 9100000 8688374.29 2103722.53 -4.52 ACIC 2023-05-31 9200000 11177021.68 2124908.97 21.49 ACIC 2023-06-30 9300000 9557891.20 2143024.91 2.77 ACIC 2023-07-31 9400000 11478487.00 2165752.19 22.11 ACIC 2023-08-31 9500000 16382806.20 2184374.16 72.45 ACIC 2023-09-30 9600000 16171961.85 2197277.39 68.46 ACIC 2023-10-31 9700000 16556812.41 2210522.42 70.69 ACIC 2023-11-30 9800000 18392028.13 2223945.24 87.67 ACIC 2023-12-31 9900000 21152223.96 2235964.47 113.66 ACIC 2024-01-31 10000000 25989263.73 2246263.13 159.89 ACIC 2024-02-29 10100000 31427545.25 2254486.81 211.16 ACIC 2024-03-31 10200000 24198988.44 2263703.40 137.24 ACIC 2024-04-30 10300000 23802037.02 2273355.91 131.09 ACIC 2024-05-31 10400000 26935983.76 2282710.45 159.00 ACIC 2024-06-30 10500000 24172078.31 2291192.22 130.21 ACIC 2024-07-31 10600000 28087991.60 2300408.80 164.98 ACIC 2024-08-31 10700000 26027880.34 2317709.83 143.25 ACIC 2024-09-30 10800000 26120590.85 2317709.83 141.86 ACIC 2024-10-31 10900000 28271335.49 2326858.96 159.37 ACIC 2024-11-30 11000000 32059398.48 2334989.04 191.45 ACIC 2024-12-31 11100000 31528952.60 2342418.46 184.04 ACIC 2025-01-31 11200000 28649838.13 2350273.92 155.80 ACIC 2025-02-28 11300000 28633577.27 2358614.21 153.39 ACIC 2025-03-31 11400000 27385904.77 2366975.41 140.23 ACIC 2025-04-30 11500000 27153662.36 2375648.44 136.12 ACIC 2025-05-31 11600000 25752325.73 2384474.56 122.00 ACIC 2025-06-30 11700000 26613938.43 2393339.81 127.47 ACIC 2025-07-31 11800000 25009303.43 2402430.72 111.94 ACIC 2025-08-31 11900000 26755941.85 2421352.16 124.84 ACIC 2025-09-30 12000000 27579201.96 2421352.16 129.83 ACIC 2025-10-31 12100000 28232965.84 2421352.16 133.33 ACI 2020-06-30 100000 0.00 0.00 -100.00 ACI 2020-07-31 200000 94289.34 6345.18 -52.86 ACI 2020-08-31 300000 180487.19 13088.27 -39.84 ACI 2020-09-30 400000 280626.87 20261.87 -29.84 ACI 2020-10-31 500000 403330.28 27456.11 -19.33 ACI 2020-11-30 600000 549466.66 34277.39 -8.42 ACI 2020-12-31 700000 714003.44 40614.53 2.00 ACI 2021-01-31 800000 806934.71 46455.65 0.87 ACI 2021-02-28 900000 845860.02 52310.45 -6.02 ACI 2021-03-31 1000000 1112094.85 58316.46 11.21 ACI 2021-04-30 1100000 1183860.53 63751.24 7.62 ACI 2021-05-31 1200000 1325190.07 69056.28 10.43 ACI 2021-06-30 1300000 1457646.47 74142.75 12.13 ACI 2021-07-31 1400000 1709971.65 79165.35 22.14 ACI 2021-08-31 1500000 2541022.47 83696.39 69.40 ACI 2021-09-30 1600000 2708616.34 87009.84 69.29 ACI 2021-10-31 1700000 2796918.43 90368.93 64.52 ACI 2021-11-30 1800000 3290673.32 93511.61 82.82 ACI 2021-12-31 1900000 2911261.45 96431.31 53.22 ACI 2022-01-31 2000000 2810485.58 99839.63 40.52 ACI 2022-02-28 2100000 3012713.69 103352.10 43.46 ACI 2022-03-31 2200000 3540396.08 106478.08 60.93 ACI 2022-04-30 2300000 3422824.14 109425.32 48.82 ACI 2022-05-31 2400000 3441491.88 112651.13 43.40 ACI 2022-06-30 2500000 3096342.98 115881.10 23.85 ACI 2022-07-31 2600000 3208831.45 119509.55 23.42 ACI 2022-08-31 2700000 3390165.84 123233.94 25.56 ACI 2022-09-30 2800000 3153538.05 126851.89 12.63 ACI 2022-10-31 2900000 2681475.67 130739.91 -7.54 ACI 2022-11-30 3000000 2842101.70 135661.17 -5.26 ACI 2022-12-31 3100000 3013564.53 145302.05 -2.79 ACI 2023-01-31 3200000 3080403.62 145302.05 -3.74 ACI 2023-02-28 3300000 2981719.42 149985.89 -9.64 ACI 2023-03-31 3400000 3221286.72 155018.61 -5.26 ACI 2023-04-30 3500000 3339888.79 159803.29 -4.57 ACI 2023-05-31 3600000 3350501.41 164562.93 -6.93 ACI 2023-06-30 3700000 3698836.44 169515.88 -0.03 ACI 2023-07-31 3800000 3782758.44 174080.01 -0.45 ACI 2023-08-31 3900000 4001862.32 178654.57 2.61 ACI 2023-09-30 4000000 4165682.67 183106.93 4.14 ACI 2023-10-31 4100000 4067850.48 187458.54 -0.78 ACI 2023-11-30 4200000 4181018.48 192054.13 -0.45 ACI 2023-12-31 4300000 4521885.55 196603.72 5.16 ACI 2024-01-31 4400000 4264878.67 200983.92 -3.07 ACI 2024-02-29 4500000 4170631.93 205652.46 -7.32 ACI 2024-03-31 4600000 4515749.39 210622.63 -1.83 ACI 2024-04-30 4700000 4392476.30 215317.47 -6.54 ACI 2024-05-31 4800000 4544443.99 220176.56 -5.32 ACI 2024-06-30 4900000 4444594.05 225042.74 -9.29 ACI 2024-07-31 5000000 4562295.79 230070.39 -8.75 ACI 2024-08-31 5100000 4713272.72 240227.96 -7.58 ACI 2024-09-30 5200000 4439412.54 240227.96 -14.63 ACI 2024-10-31 5300000 4445647.67 245615.89 -16.12 ACI 2024-11-30 5400000 4981852.76 250974.95 -7.74 ACI 2024-12-31 5500000 5030124.63 256116.33 -8.54 ACI 2025-01-31 5600000 5237116.01 261202.80 -6.48 ACI 2025-02-28 5700000 5603163.81 266310.06 -1.70 ACI 2025-03-31 5800000 5967443.48 271370.78 2.89 ACI 2025-04-30 5900000 6062898.54 275837.06 2.76 ACI 2025-05-31 6000000 6232857.35 280380.45 3.88 ACI 2025-06-30 6100000 6128667.54 284921.78 0.47 ACI 2025-07-31 6200000 5565013.41 289542.85 -10.24 ACI 2025-08-31 6300000 5833738.70 299781.04 -7.40 ACI 2025-09-30 6400000 5249166.02 299781.04 -17.98 ACI 2025-10-31 6500000 5210194.17 299781.04 -19.84 ACIU 2016-09-30 100000 0.00 0.00 -100.00 ACIU 2016-10-31 200000 77739.72 5707.76 -61.13 ACIU 2016-11-30 300000 156629.16 13514.16 -47.79 ACIU 2016-12-31 400000 387503.64 29853.90 -3.12 ACIU 2017-01-31 500000 358843.92 29853.90 -28.23 ACIU 2017-02-28 600000 475222.27 38201.15 -20.80 ACIU 2017-03-31 700000 477661.12 46106.29 -31.76 ACIU 2017-04-30 800000 534218.69 55939.13 -33.22 ACIU 2017-05-31 900000 597522.27 67137.34 -33.61 ACIU 2017-06-30 1000000 690581.82 78475.21 -30.94 ACIU 2017-07-31 1100000 657536.56 89704.85 -40.22 ACIU 2017-08-31 1200000 815768.12 104052.05 -32.02 ACIU 2017-09-30 1300000 1298814.02 116276.99 -0.09 ACIU 2017-10-31 1400000 1465417.47 124610.33 4.67 ACIU 2017-11-30 1500000 1554518.93 132978.53 3.63 ACIU 2017-12-31 1600000 1810142.05 141417.35 13.13 ACIU 2018-01-31 1700000 1989410.59 148907.98 17.02 ACIU 2018-02-28 1800000 1653851.51 156466.56 -8.12 ACIU 2018-03-31 1900000 1710849.88 165459.37 -9.96 ACIU 2018-04-30 2000000 1816865.70 176223.63 -9.16 ACIU 2018-05-31 2100000 1950380.87 186105.05 -7.12 ACIU 2018-06-30 2200000 1826051.09 195928.24 -17.00 ACIU 2018-07-31 2300000 1994248.17 206657.85 -13.29 ACIU 2018-08-31 2400000 2113500.61 227502.76 -11.94 ACIU 2018-09-30 2500000 1820022.06 227502.76 -27.20 ACIU 2018-10-31 2600000 1986198.01 239878.99 -23.61 ACIU 2018-11-30 2700000 2794977.33 251346.88 3.52 ACIU 2018-12-31 2800000 2458856.33 260196.44 -12.18 ACIU 2019-01-31 2900000 1112322.42 269981.18 -61.64 ACIU 2019-02-28 3000000 1363393.41 295106.81 -54.55 ACIU 2019-03-31 3100000 1599125.64 316658.53 -48.42 ACIU 2019-04-30 3200000 1603846.41 336942.51 -49.88 ACIU 2019-05-31 3300000 1810345.73 357775.84 -45.14 ACIU 2019-06-30 3400000 2096434.42 377735.92 -38.34 ACIU 2019-07-31 3500000 2270438.23 396929.78 -35.13 ACIU 2019-08-31 3600000 2263072.82 433538.87 -37.14 ACIU 2019-09-30 3700000 2146017.33 433538.87 -42.00 ACIU 2019-10-31 3800000 2532074.75 454591.50 -33.37 ACIU 2019-11-30 3900000 3787675.42 473459.43 -2.88 ACIU 2019-12-31 4000000 4142409.57 486198.28 3.56 ACIU 2020-01-31 4100000 4624056.84 497745.63 12.78 ACIU 2020-02-29 4200000 3490851.95 508129.84 -16.88 ACIU 2020-03-31 4300000 3610174.26 522456.49 -16.04 ACIU 2020-04-30 4400000 3814106.26 536442.50 -13.32 ACIU 2020-05-31 4500000 4265554.57 551105.26 -5.21 ACIU 2020-06-30 4600000 3800007.41 564637.06 -17.39 ACIU 2020-07-31 4700000 3782408.58 579235.60 -19.52 ACIU 2020-08-31 4800000 4605409.69 593480.61 -4.05 ACIU 2020-09-30 4900000 2959234.56 606400.51 -39.61 ACIU 2020-10-31 5000000 3018866.50 626320.83 -39.62 ACIU 2020-11-30 5100000 3590778.07 648154.89 -29.59 ACIU 2020-12-31 5200000 3445132.06 666369.83 -33.75 ACIU 2021-01-31 5300000 4097297.59 685166.82 -22.69 ACIU 2021-02-28 5400000 5323830.90 701426.98 -1.41 ACIU 2021-03-31 5500000 5436307.03 714363.59 -1.16 ACIU 2021-04-30 5600000 4917004.42 727367.49 -12.20 ACIU 2021-05-31 5700000 4524086.75 742871.37 -20.63 ACIU 2021-06-30 5800000 6015459.63 758569.96 3.71 ACIU 2021-07-31 5900000 5614308.64 771196.22 -4.84 ACIU 2021-08-31 6000000 6382899.07 785104.43 6.38 ACIU 2021-09-30 6100000 5360094.62 798821.85 -12.13 ACIU 2021-10-31 6200000 5239538.29 813592.90 -15.49 ACIU 2021-11-30 6300000 4250643.19 828585.40 -32.53 ACIU 2021-12-31 6400000 4202931.99 849077.20 -34.33 ACIU 2022-01-31 6500000 3838580.22 868457.05 -40.94 ACIU 2022-02-28 6600000 3621772.37 889870.32 -45.12 ACIU 2022-03-31 6700000 3655175.08 913793.77 -45.45 ACIU 2022-04-30 6800000 3356823.15 937660.12 -50.63 ACIU 2022-05-31 6900000 3035531.94 966729.88 -56.01 ACIU 2022-06-30 7000000 3598303.19 996759.91 -48.60 ACIU 2022-07-31 7100000 3613045.92 1026433.51 -49.11 ACIU 2022-08-31 7200000 3193910.16 1057586.15 -55.64 ACIU 2022-09-30 7300000 3449090.98 1091484.46 -52.75 ACIU 2022-10-31 7400000 3068677.68 1124057.75 -58.53 ACIU 2022-11-30 7500000 2951347.21 1157391.08 -60.65 ACIU 2022-12-31 7600000 2542030.14 1246093.23 -66.55 ACIU 2023-01-31 7700000 3090311.24 1246093.23 -59.87 ACIU 2023-02-28 7800000 2945521.32 1286253.87 -62.24 ACIU 2023-03-31 7900000 3110696.02 1329357.32 -60.62 ACIU 2023-04-30 8000000 2664793.99 1373605.11 -66.69 ACIU 2023-05-31 8100000 3104006.98 1423856.37 -61.68 ACIU 2023-06-30 8200000 4335973.72 1467334.63 -47.12 ACIU 2023-07-31 8300000 4505096.67 1501698.89 -45.72 ACIU 2023-08-31 8400000 4991822.76 1535945.46 -40.57 ACIU 2023-09-30 8500000 4461763.95 1565531.26 -47.51 ACIU 2023-10-31 8600000 4811097.61 1603699.20 -44.06 ACIU 2023-11-30 8700000 5420447.65 1637597.51 -37.70 ACIU 2023-12-31 8800000 8335046.35 1667009.27 -5.28 ACIU 2024-01-31 8900000 5419543.32 1688331.23 -39.11 ACIU 2024-02-29 9000000 6225595.34 1719777.77 -30.83 ACIU 2024-03-31 9100000 5171860.95 1747250.30 -43.17 ACIU 2024-04-30 9200000 4424023.26 1783880.33 -51.91 ACIU 2024-05-31 9300000 8481043.73 1823880.33 -8.81 ACIU 2024-06-30 9400000 7359891.25 1844584.27 -21.70 ACIU 2024-07-31 9500000 7647113.76 1869709.90 -19.50 ACIU 2024-08-31 9600000 6223717.98 1926847.66 -35.17 ACIU 2024-09-30 9700000 7283484.10 1926847.66 -24.91 ACIU 2024-10-31 9800000 5553856.38 1955583.29 -43.33 ACIU 2024-11-30 9900000 6762316.72 1988916.63 -31.69 ACIU 2024-12-31 10000000 5454187.13 2020069.27 -45.46 ACIU 2025-01-31 10100000 5651681.73 2055156.99 -44.04 ACIU 2025-02-28 10200000 5314172.76 2092194.03 -47.90 ACIU 2025-03-31 10300000 3991977.32 2134747.22 -61.24 ACIU 2025-04-30 10400000 3789491.57 2190457.53 -63.56 ACIU 2025-05-31 10500000 3848077.68 2250337.77 -63.35 ACIU 2025-06-30 10600000 4691589.87 2311128.05 -55.74 ACIU 2025-07-31 10700000 5101127.69 2361633.10 -52.33 ACIU 2025-08-31 10800000 5013957.84 2457822.52 -53.57 ACIU 2025-09-30 10900000 7103107.34 2457822.52 -34.83 ACIU 2025-10-31 11000000 9806711.87 2457822.52 -10.85 ACIW 2015-10-31 100000 0.00 0.00 -100.00 ACIW 2015-11-30 200000 97431.65 4142.50 -51.28 ACIW 2015-12-31 300000 179404.42 8383.38 -40.20 ACIW 2016-01-31 400000 236661.51 13221.31 -40.83 ACIW 2016-02-29 500000 349860.62 18749.23 -30.03 ACIW 2016-03-31 600000 494007.03 23761.76 -17.67 ACIW 2016-04-30 700000 571103.36 28569.45 -18.41 ACIW 2016-05-31 800000 691420.22 33466.61 -13.57 ACIW 2016-06-30 900000 746776.81 38276.62 -17.02 ACIW 2016-07-31 1000000 859486.14 43386.48 -14.05 ACIW 2016-08-31 1100000 925488.67 48454.90 -15.86 ACIW 2016-09-30 1200000 1039836.02 53655.11 -13.35 ACIW 2016-10-31 1300000 1065201.43 58785.95 -18.06 ACIW 2016-11-30 1400000 1191902.37 64046.34 -14.86 ACIW 2016-12-31 1500000 1363050.74 75099.22 -9.13 ACIW 2017-01-31 1600000 1456924.76 75099.22 -8.94 ACIW 2017-02-28 1700000 1573017.92 80379.05 -7.47 ACIW 2017-03-31 1800000 1813082.42 84763.09 0.73 ACIW 2017-04-30 1900000 1922735.79 89471.19 1.20 ACIW 2017-05-31 2000000 2150077.67 94054.14 7.50 ACIW 2017-06-30 2100000 2200580.11 98371.93 4.79 ACIW 2017-07-31 2200000 2383553.01 102872.38 8.34 ACIW 2017-08-31 2300000 2439478.80 107182.72 6.06 ACIW 2017-09-30 2400000 2541842.48 111582.19 5.91 ACIW 2017-10-31 2500000 2786899.25 115735.02 11.48 ACIW 2017-11-30 2600000 2744272.91 119942.00 5.55 ACIW 2017-12-31 2700000 2818124.09 124310.72 4.37 ACIW 2018-01-31 2800000 3017148.82 128717.95 7.76 ACIW 2018-02-28 2900000 3143716.51 132926.70 8.40 ACIW 2018-03-31 3000000 3251937.10 137096.85 8.40 ACIW 2018-04-30 3100000 3287674.02 141405.33 6.05 ACIW 2018-05-31 3200000 3519213.38 145723.12 9.98 ACIW 2018-06-30 3300000 3696096.03 149821.48 12.00 ACIW 2018-07-31 3400000 3974623.29 153816.69 16.90 ACIW 2018-08-31 3500000 4577301.75 161115.87 30.78 ACIW 2018-09-30 3600000 4533800.39 161115.87 25.94 ACIW 2018-10-31 3700000 4134436.74 164784.25 11.74 ACIW 2018-11-30 3800000 4872535.52 168716.61 28.22 ACIW 2018-12-31 3900000 4762376.35 172113.35 22.11 ACIW 2019-01-31 4000000 5196587.20 175797.95 29.91 ACIW 2019-02-28 4100000 5710495.31 179180.90 39.28 ACIW 2019-03-31 4200000 5989071.09 182204.78 42.60 ACIW 2019-04-30 4300000 6578869.79 185215.93 53.00 ACIW 2019-05-31 4400000 5917165.47 188085.37 34.48 ACIW 2019-06-30 4500000 6570963.84 191350.14 46.02 ACIW 2019-07-31 4600000 6518369.95 194230.32 41.70 ACIW 2019-08-31 4700000 5974695.91 200627.80 27.12 ACIW 2019-09-30 4800000 6285668.84 200627.80 30.95 ACIW 2019-10-31 4900000 6401406.43 203931.40 30.64 ACIW 2019-11-30 5000000 7765277.80 207074.07 55.31 ACIW 2019-12-31 5100000 7949194.74 209796.64 55.87 ACIW 2020-01-31 5200000 7317677.82 212414.45 40.72 ACIW 2020-02-29 5300000 6000192.22 215292.14 13.21 ACIW 2020-03-31 5400000 5281897.52 218712.12 -2.19 ACIW 2020-04-30 5500000 6114706.56 223164.48 11.18 ACIW 2020-05-31 5600000 6259030.31 226940.91 11.77 ACIW 2020-06-30 5700000 6222466.55 230547.11 9.17 ACIW 2020-07-31 5800000 6275579.62 234250.82 8.20 ACIW 2020-08-31 5900000 6990383.01 237929.99 18.48 ACIW 2020-09-30 6000000 6304239.57 241264.44 5.07 ACIW 2020-10-31 6100000 7142048.62 244842.26 17.08 ACIW 2020-11-30 6200000 8088996.91 248281.05 30.47 ACIW 2020-12-31 6300000 9656431.68 251273.27 53.28 ACIW 2021-01-31 6400000 9747726.87 253913.18 52.31 ACIW 2021-02-28 6500000 9811358.45 256439.07 50.94 ACIW 2021-03-31 6600000 9856337.64 259036.47 49.34 ACIW 2021-04-30 6700000 9883743.71 261613.13 47.52 ACIW 2021-05-31 6800000 10109816.97 264239.87 48.67 ACIW 2021-06-30 6900000 9909099.37 266803.97 43.61 ACIW 2021-07-31 7000000 9242793.95 269469.22 32.04 ACIW 2021-08-31 7100000 8780489.05 272432.18 23.67 ACIW 2021-09-30 7200000 8466481.98 275511.95 17.59 ACIW 2021-10-31 7300000 8550227.26 278690.59 17.13 ACIW 2021-11-30 7400000 8211737.55 281802.94 10.97 ACIW 2021-12-31 7500000 9900788.44 285325.31 32.01 ACIW 2022-01-31 7600000 9904971.05 288186.54 30.33 ACIW 2022-02-28 7700000 9761312.41 291208.60 26.77 ACIW 2022-03-31 7800000 9266902.23 294280.80 18.81 ACIW 2022-04-30 7900000 8219949.34 297608.58 4.05 ACIW 2022-05-31 8000000 8024709.44 301227.84 0.31 ACIW 2022-06-30 8100000 7891717.48 304817.21 -2.57 ACIW 2022-07-31 8200000 8806717.50 308682.70 7.40 ACIW 2022-08-31 8300000 7398531.51 312174.32 -10.86 ACIW 2022-09-30 8400000 6614296.89 316473.54 -21.26 ACIW 2022-10-31 8500000 7809297.19 320973.99 -8.13 ACIW 2022-11-30 8600000 6793246.63 325035.73 -21.01 ACIW 2022-12-31 8700000 7682401.95 334017.48 -11.70 ACIW 2023-01-31 8800000 9329108.21 334017.48 6.01 ACIW 2023-02-28 8900000 8726018.55 337563.58 -1.95 ACIW 2023-03-31 9000000 9211234.34 341409.73 2.35 ACIW 2023-04-30 9100000 8743385.23 345179.05 -3.92 ACIW 2023-05-31 9200000 7963585.20 349126.93 -13.44 ACIW 2023-06-30 9300000 8191162.05 353524.47 -11.92 ACIW 2023-07-31 9400000 8297760.60 357816.32 -11.73 ACIW 2023-08-31 9500000 8791986.46 362108.16 -7.45 ACIW 2023-09-30 9600000 8260792.79 366169.90 -13.95 ACIW 2023-10-31 9700000 7556438.69 370959.17 -22.10 ACIW 2023-11-30 9800000 10051562.85 375899.89 2.57 ACIW 2023-12-31 9900000 11614134.02 379546.86 17.31 ACIW 2024-01-31 10000000 11511953.52 382838.50 15.12 ACIW 2024-02-29 10100000 12709985.69 386204.37 25.84 ACIW 2024-03-31 10200000 12929822.91 389335.24 26.76 ACIW 2024-04-30 10300000 13381610.44 392422.61 29.92 ACIW 2024-05-31 10400000 14235970.17 395333.82 36.88 ACIW 2024-06-30 10500000 15763228.64 398161.87 50.13 ACIW 2024-07-31 10600000 17322874.52 400714.20 63.42 ACIW 2024-08-31 10700000 20390043.67 404885.69 90.56 ACIW 2024-09-30 10800000 20608682.32 404885.69 90.82 ACIW 2024-10-31 10900000 20018540.74 406880.90 83.66 ACIW 2024-11-30 11000000 23233783.86 408901.51 111.22 ACIW 2024-12-31 11100000 21316924.53 410651.60 92.04 ACIW 2025-01-31 11200000 22092218.35 412553.10 97.25 ACIW 2025-02-28 11300000 23767296.72 414425.41 110.33 ACIW 2025-03-31 11400000 22775094.70 416287.61 99.78 ACIW 2025-04-30 11500000 22307216.41 418051.28 93.98 ACIW 2025-05-31 11600000 19424861.06 419906.22 67.46 ACIW 2025-06-30 11700000 19377439.20 422074.48 65.62 ACIW 2025-07-31 11800000 18056132.92 424251.23 53.02 ACIW 2025-08-31 11900000 21157931.55 428732.16 77.80 ACIW 2025-09-30 12000000 22624196.40 428732.16 88.53 ACIW 2025-10-31 12100000 22988618.08 428732.16 89.99