
ACNT 2015-10-31 100000 0.00 0.00 -100.00 ACNT 2015-11-30 200000 90507.72 11037.53 -54.75 ACNT 2015-12-31 300000 159433.34 23173.45 -46.86 ACNT 2016-01-31 400000 266443.00 37793.33 -33.39 ACNT 2016-02-29 500000 415069.99 52079.05 -16.99 ACNT 2016-03-31 600000 509169.36 64289.06 -15.14 ACNT 2016-04-30 700000 649118.98 77276.07 -7.27 ACNT 2016-05-31 800000 680094.24 89486.09 -14.99 ACNT 2016-06-30 900000 786252.88 102643.98 -12.64 ACNT 2016-07-31 1000000 882652.07 115681.79 -11.73 ACNT 2016-08-31 1100000 915222.71 129268.75 -16.80 ACNT 2016-09-30 1200000 1363289.48 143353.25 13.61 ACNT 2016-10-31 1300000 1593583.99 154716.89 22.58 ACNT 2016-11-30 1400000 1675015.55 165026.17 19.64 ACNT 2016-12-31 1500000 2013865.78 183914.69 34.26 ACNT 2017-01-31 1600000 2197780.46 183914.69 37.36 ACNT 2017-02-28 1700000 2008272.07 192179.15 18.13 ACNT 2017-03-31 1800000 2473706.77 201935.25 37.43 ACNT 2017-04-30 1900000 2718248.65 209903.37 43.07 ACNT 2017-05-31 2000000 2555718.25 217507.94 27.79 ACNT 2017-06-30 2100000 2555862.31 225982.51 21.71 ACNT 2017-07-31 2200000 2654947.73 234951.12 20.68 ACNT 2017-08-31 2300000 2768947.59 243960.13 20.39 ACNT 2017-09-30 2400000 3159633.80 252770.70 31.65 ACNT 2017-10-31 2500000 3718244.30 260017.08 48.73 ACNT 2017-11-30 2600000 3499462.29 267134.52 34.59 ACNT 2017-12-31 2700000 3682679.36 274826.83 36.40 ACNT 2018-01-31 2800000 3866986.20 282261.77 38.11 ACNT 2018-02-28 2900000 3968093.21 289641.84 36.83 ACNT 2018-03-31 3000000 4335730.75 296967.85 44.52 ACNT 2018-04-30 3100000 5243324.81 303960.86 69.14 ACNT 2018-05-31 3200000 5856694.43 309878.02 83.02 ACNT 2018-06-30 3300000 6282317.96 314903.14 90.37 ACNT 2018-07-31 3400000 6910998.95 319953.65 103.26 ACNT 2018-08-31 3500000 7551191.21 329027.93 115.75 ACNT 2018-09-30 3600000 7518288.29 329027.93 108.84 ACNT 2018-10-31 3700000 6165867.59 333470.40 66.65 ACNT 2018-11-30 3800000 5457131.89 338741.88 43.61 ACNT 2018-12-31 3900000 5722452.30 344933.83 46.73 ACNT 2019-01-31 4000000 5549765.08 351250.95 38.74 ACNT 2019-02-28 4100000 5461174.06 357640.73 33.20 ACNT 2019-03-31 4200000 5532219.89 363961.84 31.72 ACNT 2019-04-30 4300000 6536561.93 370343.46 52.01 ACNT 2019-05-31 4400000 6980118.62 376083.99 58.64 ACNT 2019-06-30 4500000 5959369.32 381521.73 32.43 ACNT 2019-07-31 4600000 6586116.76 387874.97 43.18 ACNT 2019-08-31 4700000 6420466.10 400278.41 36.61 ACNT 2019-09-30 4800000 6384440.60 400278.41 33.01 ACNT 2019-10-31 4900000 6367788.44 406627.62 29.95 ACNT 2019-11-30 5000000 5344444.92 413017.39 6.89 ACNT 2019-12-31 5100000 5437874.18 421214.12 6.62 ACNT 2020-01-31 5200000 5505041.86 429075.75 5.87 ACNT 2020-02-29 5300000 5002161.23 436869.98 -5.62 ACNT 2020-03-31 5400000 3883714.75 444869.98 -28.08 ACNT 2020-04-30 5500000 4045262.19 457608.84 -26.45 ACNT 2020-05-31 5600000 4382545.13 469223.24 -21.74 ACNT 2020-06-30 5700000 3590047.36 479952.85 -37.02 ACNT 2020-07-31 5800000 3494250.58 492147.98 -39.75 ACNT 2020-08-31 5900000 3193705.45 506133.99 -45.87 ACNT 2020-09-30 6000000 2877243.30 521239.73 -52.05 ACNT 2020-10-31 6100000 2815895.21 542561.69 -53.84 ACNT 2020-11-30 6200000 3570692.43 561429.62 -42.41 ACNT 2020-12-31 6300000 4497692.15 576627.18 -28.61 ACNT 2021-01-31 6400000 4713017.47 589127.18 -26.36 ACNT 2021-02-28 6500000 5218319.46 601882.29 -19.72 ACNT 2021-03-31 6600000 5420077.07 613130.88 -17.88 ACNT 2021-04-30 6700000 5684108.58 623941.69 -15.16 ACNT 2021-05-31 6800000 6265238.33 634775.93 -7.86 ACNT 2021-06-30 6900000 6441311.36 644775.93 -6.65 ACNT 2021-07-31 7000000 6420773.05 654513.02 -8.27 ACNT 2021-08-31 7100000 7741460.10 664503.03 9.03 ACNT 2021-09-30 7200000 7398370.38 673191.13 2.76 ACNT 2021-10-31 7300000 7710445.09 682340.26 5.62 ACNT 2021-11-30 7400000 9670509.67 690750.69 30.68 ACNT 2021-12-31 7500000 11461184.24 697576.63 52.82 ACNT 2022-01-31 7600000 11724466.04 703749.47 54.27 ACNT 2022-02-28 7700000 11337755.27 709496.60 47.24 ACNT 2022-03-31 7800000 11484869.72 715568.24 47.24 ACNT 2022-04-30 7900000 11829024.57 721722.09 49.73 ACNT 2022-05-31 8000000 11683266.50 727929.41 46.04 ACNT 2022-06-30 8100000 10318378.32 733881.79 27.39 ACNT 2022-07-31 8200000 10233480.32 741019.55 24.80 ACNT 2022-08-31 8300000 12531006.74 748566.72 50.98 ACNT 2022-09-30 8400000 10575644.12 754863.95 25.90 ACNT 2022-10-31 8500000 11084452.82 761818.05 30.41 ACNT 2022-11-30 8600000 8171436.34 768714.61 -4.98 ACNT 2022-12-31 8700000 6846857.95 789718.33 -21.30 ACNT 2023-01-31 8800000 8939611.22 789718.33 1.59 ACNT 2023-02-28 8900000 7341056.54 798809.24 -17.52 ACNT 2023-03-31 9000000 7398025.48 808527.41 -17.80 ACNT 2023-04-30 9100000 7777210.63 819516.42 -14.54 ACNT 2023-05-31 9200000 7885405.99 830042.74 -14.29 ACNT 2023-06-30 9300000 7639579.24 840437.75 -17.85 ACNT 2023-07-31 9400000 7774192.29 851499.69 -17.30 ACNT 2023-08-31 9500000 7700433.06 862310.50 -18.94 ACNT 2023-09-30 9600000 7740043.19 872609.16 -19.37 ACNT 2023-10-31 9700000 7385810.10 884528.12 -23.86 ACNT 2023-11-30 9800000 7341784.89 896432.88 -25.08 ACNT 2023-12-31 9900000 8687487.87 908733.00 -12.25 ACNT 2024-01-31 10000000 9198560.40 918937.08 -8.01 ACNT 2024-02-29 10100000 9946919.23 928750.63 -1.52 ACNT 2024-03-31 10200000 9558759.18 938052.95 -6.29 ACNT 2024-04-30 10300000 9703934.55 947649.88 -5.79 ACNT 2024-05-31 10400000 9890996.59 957502.10 -4.89 ACNT 2024-06-30 10500000 9438439.40 967053.19 -10.11 ACNT 2024-07-31 10600000 9856869.10 977864.01 -7.01 ACNT 2024-08-31 10700000 10283454.84 997425.26 -3.89 ACNT 2024-09-30 10800000 9675024.82 997425.26 -10.42 ACNT 2024-10-31 10900000 9554858.01 1007896.46 -12.34 ACNT 2024-11-30 11000000 11040916.97 1018534.76 0.37 ACNT 2024-12-31 11100000 11484605.71 1027245.56 3.46 ACNT 2025-01-31 11200000 11696637.46 1036017.49 4.43 ACNT 2025-02-28 11300000 11682142.09 1044914.29 3.38 ACNT 2025-03-31 11400000 13343184.89 1053964.06 17.05 ACNT 2025-04-30 11500000 14016099.03 1061825.70 21.88 ACNT 2025-05-31 11600000 13817338.84 1069453.46 19.11 ACNT 2025-06-30 11700000 13582733.26 1077139.86 16.09 ACNT 2025-07-31 11800000 13920489.86 1084995.32 17.97 ACNT 2025-08-31 11900000 13455167.58 1101077.52 13.07 ACNT 2025-09-30 12000000 14181878.58 1101077.52 18.18 ACNT 2025-10-31 12100000 13873577.16 1101077.52 14.66