
ACIO 2019-07-31 100000 0.00 0.00 -100.00 ACIO 2019-08-31 200000 198757.06 8121.82 -0.62 ACIO 2019-09-30 300000 200551.99 8121.82 -33.15 ACIO 2019-10-31 400000 303480.64 12196.79 -24.13 ACIO 2019-11-30 500000 410135.57 16186.58 -17.97 ACIO 2019-12-31 600000 515855.47 20145.10 -14.02 ACIO 2020-01-31 700000 602687.41 24035.39 -13.90 ACIO 2020-02-29 800000 678004.29 28025.97 -15.25 ACIO 2020-03-31 900000 770228.27 32079.48 -14.42 ACIO 2020-04-30 1000000 879518.18 36527.88 -12.05 ACIO 2020-05-31 1100000 1005505.23 40738.40 -8.59 ACIO 2020-06-30 1200000 1129662.12 44786.99 -5.86 ACIO 2020-07-31 1300000 1270648.75 48743.62 -2.26 ACIO 2020-08-31 1400000 1437316.63 52552.71 2.67 ACIO 2020-09-30 1500000 1497952.46 56208.35 -0.14 ACIO 2020-10-31 1600000 1567514.02 59943.18 -2.03 ACIO 2020-11-30 1700000 1745988.03 63745.46 2.71 ACIO 2020-12-31 1800000 1874396.96 67375.88 4.13 ACIO 2021-01-31 1900000 1927703.16 71001.96 1.46 ACIO 2021-02-28 2000000 2047986.39 74662.28 2.40 ACIO 2021-03-31 2100000 2217715.90 78281.54 5.61 ACIO 2021-04-30 2200000 2428807.83 81778.04 10.40 ACIO 2021-05-31 2300000 2537153.57 85139.38 10.31 ACIO 2021-06-30 2400000 2669455.30 88509.79 11.23 ACIO 2021-07-31 2500000 2833092.62 91804.68 13.32 ACIO 2021-08-31 2600000 2962132.32 95062.01 13.93 ACIO 2021-09-30 2700000 2943255.05 98272.29 9.01 ACIO 2021-10-31 2800000 3217499.26 101594.55 14.91 ACIO 2021-11-30 2900000 3286327.69 104760.20 13.32 ACIO 2021-12-31 3000000 3521963.24 107969.45 17.40 ACIO 2022-01-31 3100000 3507360.34 111027.55 13.14 ACIO 2022-02-28 3200000 3556317.81 114204.17 11.13 ACIO 2022-03-31 3300000 3696077.03 117410.33 12.00 ACIO 2022-04-30 3400000 3626016.09 120585.84 6.65 ACIO 2022-05-31 3500000 3714864.04 123911.41 6.14 ACIO 2022-06-30 3600000 3667608.78 127215.01 1.88 ACIO 2022-07-31 3700000 4000808.98 130668.53 8.13 ACIO 2022-08-31 3800000 4002054.47 133937.57 5.32 ACIO 2022-09-30 3900000 3857688.60 137284.29 -1.08 ACIO 2022-10-31 4000000 4154075.60 140720.72 3.85 ACIO 2022-11-30 4100000 4374105.08 144122.08 6.69 ACIO 2022-12-31 4200000 4350313.74 150895.38 3.58 ACIO 2023-01-31 4300000 4498191.15 150895.38 4.61 ACIO 2023-02-28 4400000 4540152.07 154227.60 3.19 ACIO 2023-03-31 4500000 4758678.91 157624.34 5.75 ACIO 2023-04-30 4600000 4879285.51 160926.30 6.07 ACIO 2023-05-31 4700000 4939871.67 164224.46 5.10 ACIO 2023-06-30 4800000 5211934.00 167532.43 8.58 ACIO 2023-07-31 4900000 5438089.54 170740.64 10.98 ACIO 2023-08-31 5000000 5479060.36 173883.22 9.58 ACIO 2023-09-30 5100000 5387563.96 177047.78 5.64 ACIO 2023-10-31 5200000 5436021.26 180359.04 4.54 ACIO 2023-11-30 5300000 5935519.81 183648.51 11.99 ACIO 2023-12-31 5400000 6192098.69 186733.98 14.67 ACIO 2024-01-31 5500000 6398728.08 189760.61 16.34 ACIO 2024-02-29 5600000 6775152.11 192694.88 20.98 ACIO 2024-03-31 5700000 7045065.54 195522.46 23.60 ACIO 2024-04-30 5800000 6934667.58 198303.33 19.56 ACIO 2024-05-31 5900000 7322659.07 201171.94 24.11 ACIO 2024-06-30 6000000 7673621.80 203922.98 27.89 ACIO 2024-07-31 6100000 7880407.23 206569.18 29.19 ACIO 2024-08-31 6200000 8309310.53 211756.12 34.02 ACIO 2024-09-30 6300000 8415188.59 211756.12 33.57 ACIO 2024-10-31 6400000 8464189.86 214283.29 32.25 ACIO 2024-11-30 6500000 8912946.82 216807.27 37.12 ACIO 2024-12-31 6600000 8822065.81 219236.22 33.67 ACIO 2025-01-31 6700000 9084137.79 221726.57 35.58 ACIO 2025-02-28 6800000 9071417.54 224179.35 33.40 ACIO 2025-03-31 6900000 8770807.70 226694.44 27.11 ACIO 2025-04-30 7000000 8829229.62 229271.10 26.13 ACIO 2025-05-31 7100000 9318174.82 231853.08 31.24 ACIO 2025-06-30 7200000 9701142.27 234327.10 34.74 ACIO 2025-07-31 7300000 9880499.54 236743.73 35.35 ACIO 2025-08-31 7400000 10247872.03 241524.20 38.48 ACIO 2025-09-30 7500000 10489396.24 241524.20 39.86 ACIO 2025-10-31 7600000 10554607.88 241524.20 38.88