ACTG	2015-10-31	100000	0.00	0.00	-100.00
ACTG	2015-11-30	200000	86911.76	14705.88	-56.54
ACTG	2015-12-31	300000	134827.36	31428.29	-55.06
ACTG	2016-01-31	400000	207015.49	55351.74	-48.25
ACTG	2016-02-29	500000	259629.99	82161.39	-48.07
ACTG	2016-03-31	600000	431328.36	113806.96	-28.11
ACTG	2016-04-30	700000	670574.87	139123.41	-4.20
ACTG	2016-05-31	800000	826967.69	160265.06	3.37
ACTG	2016-06-30	900000	789457.47	179422.15	-12.28
ACTG	2016-07-31	1000000	1094756.36	202357.93	9.48
ACTG	2016-08-31	1100000	1314100.42	219749.23	19.46
ACTG	2016-09-30	1200000	1528366.16	234411.99	27.36
ACTG	2016-10-31	1300000	1463291.24	250135.26	12.56
ACTG	2016-11-30	1400000	1844898.83	267376.64	31.78
ACTG	2016-12-31	1500000	1933536.38	297467.14	28.90
ACTG	2017-01-31	1600000	1740182.71	297467.14	8.76
ACTG	2017-02-28	1700000	1839335.25	314416.29	8.20
ACTG	2017-03-31	1800000	1905351.28	331365.44	5.85
ACTG	2017-04-30	1900000	1901555.62	348909.30	0.08
ACTG	2017-05-31	2000000	1452023.53	367600.89	-27.40
ACTG	2017-06-30	2100000	1609663.61	392600.89	-23.35
ACTG	2017-07-31	2200000	1437605.62	416697.27	-34.65
ACTG	2017-08-31	2300000	1449854.37	446109.04	-36.96
ACTG	2017-09-30	2400000	2163619.74	475520.80	-9.85
ACTG	2017-10-31	2500000	2244494.77	498776.61	-10.22
ACTG	2017-11-30	2600000	2188821.42	521147.98	-15.81
ACTG	2017-12-31	2700000	2205943.54	544677.39	-18.30
ACTG	2018-01-31	2800000	2079322.54	569677.39	-25.74
ACTG	2018-02-28	2900000	2058630.27	596704.42	-29.01
ACTG	2018-03-31	3000000	2187057.02	624873.43	-27.10
ACTG	2018-04-30	3100000	2388141.03	654285.20	-22.96
ACTG	2018-05-31	3200000	2624477.39	681682.46	-17.99
ACTG	2018-06-30	3300000	2936774.47	707656.48	-11.01
ACTG	2018-07-31	3400000	2780660.86	731752.87	-18.22
ACTG	2018-08-31	3500000	3056467.84	783709.68	-12.67
ACTG	2018-09-30	3600000	2507871.02	783709.68	-30.34
ACTG	2018-10-31	3700000	2672748.42	814862.33	-27.76
ACTG	2018-11-30	3800000	2688808.28	845537.18	-29.24
ACTG	2018-12-31	3900000	2613411.50	876983.72	-32.99
ACTG	2019-01-31	4000000	2764094.99	909241.78	-30.90
ACTG	2019-02-28	4100000	2872860.60	941921.52	-29.93
ACTG	2019-03-31	4200000	3177901.00	974816.26	-24.34
ACTG	2019-04-30	4300000	3197761.93	1005585.49	-25.63
ACTG	2019-05-31	4400000	3236160.79	1037231.06	-26.45
ACTG	2019-06-30	4500000	3165996.86	1069593.52	-29.64
ACTG	2019-07-31	4600000	3080372.77	1104076.28	-33.04
ACTG	2019-08-31	4700000	3076548.05	1178754.09	-34.54
ACTG	2019-09-30	4800000	3159061.04	1178754.09	-34.19
ACTG	2019-10-31	4900000	3090981.91	1216922.03	-36.92
ACTG	2019-11-30	5000000	3730274.10	1255984.53	-25.39
ACTG	2019-12-31	5100000	3432960.49	1290586.61	-32.69
ACTG	2020-01-31	5200000	3321523.55	1328609.42	-36.12
ACTG	2020-02-29	5300000	3148543.53	1368932.00	-40.59
ACTG	2020-03-31	5400000	3133900.88	1411667.04	-41.96
ACTG	2020-04-30	5500000	3686517.58	1457121.59	-32.97
ACTG	2020-05-31	5600000	3879659.07	1497937.91	-30.72
ACTG	2020-06-30	5700000	6286958.46	1537153.60	10.30
ACTG	2020-07-31	5800000	6184906.09	1561844.96	6.64
ACTG	2020-08-31	5900000	6030728.65	1587033.87	2.22
ACTG	2020-09-30	6000000	5597845.29	1613211.89	-6.70
ACTG	2020-10-31	6100000	5175089.41	1642885.48	-15.16
ACTG	2020-11-30	6200000	6177200.78	1674038.13	-0.37
ACTG	2020-12-31	6300000	6702196.80	1701065.15	6.38
ACTG	2021-01-31	6400000	9673333.11	1727380.94	51.15
ACTG	2021-02-28	6500000	12383133.62	1744103.35	90.51
ACTG	2021-03-31	6600000	11691817.68	1758168.05	77.15
ACTG	2021-04-30	6700000	10784810.26	1773817.50	60.97
ACTG	2021-05-31	6800000	9576353.18	1789972.59	40.83
ACTG	2021-06-30	6900000	12223348.08	1808187.53	77.15
ACTG	2021-07-31	7000000	10285483.90	1823667.40	46.94
ACTG	2021-08-31	7100000	11212047.80	1841058.71	57.92
ACTG	2021-09-30	7200000	12608225.25	1856881.49	75.11
ACTG	2021-10-31	7300000	10723215.86	1871416.37	46.89
ACTG	2021-11-30	7400000	9253558.16	1888481.22	25.05
ACTG	2021-12-31	7500000	9796595.32	1909667.66	30.62
ACTG	2022-01-31	7600000	8677774.14	1928394.25	14.18
ACTG	2022-02-28	7700000	7476940.32	1952203.78	-2.90
ACTG	2022-03-31	7800000	8920080.51	1977844.80	14.36
ACTG	2022-04-30	7900000	9376092.24	1999166.76	18.68
ACTG	2022-05-31	8000000	9655393.85	2019956.78	20.69
ACTG	2022-06-30	8100000	10290625.79	2041790.85	27.04
ACTG	2022-07-31	8200000	10401884.06	2063865.90	26.85
ACTG	2022-08-31	8300000	9355668.30	2083667.88	12.72
ACTG	2022-09-30	8400000	8510678.70	2106603.66	1.32
ACTG	2022-10-31	8500000	8499674.86	2130244.32	-0.00
ACTG	2022-11-30	8600000	8897909.29	2154457.40	3.46
ACTG	2022-12-31	8700000	9274216.33	2202901.72	6.60
ACTG	2023-01-31	8800000	9604651.80	2202901.72	9.14
ACTG	2023-02-28	8900000	9615618.38	2225837.50	8.04
ACTG	2023-03-31	9000000	8679659.62	2248616.54	-3.56
ACTG	2023-04-30	9100000	8754641.83	2273933.00	-3.80
ACTG	2023-05-31	9200000	9521336.20	2299839.74	3.49
ACTG	2023-06-30	9300000	9666616.95	2323706.08	3.94
ACTG	2023-07-31	9400000	9368904.37	2348096.33	-0.33
ACTG	2023-08-31	9500000	9041496.88	2373096.33	-4.83
ACTG	2023-09-30	9600000	8758107.90	2399481.55	-8.77
ACTG	2023-10-31	9700000	8716417.77	2427971.58	-10.14
ACTG	2023-11-30	9800000	8939209.57	2455826.74	-8.78
ACTG	2023-12-31	9900000	9731096.31	2482422.48	-1.71
ACTG	2024-01-31	10000000	9806017.01	2507932.68	-1.94
ACTG	2024-02-29	10100000	10234068.15	2533185.21	1.33
ACTG	2024-03-31	10200000	13633157.76	2557815.75	33.66
ACTG	2024-04-30	10300000	12548276.16	2576648.14	21.83
ACTG	2024-05-31	10400000	14490881.03	2596932.12	39.34
ACTG	2024-06-30	10500000	13101391.39	2615048.06	24.78
ACTG	2024-07-31	10600000	14097936.59	2635128.38	33.00
ACTG	2024-08-31	10700000	12868729.55	2675411.58	20.27
ACTG	2024-09-30	10800000	12467417.56	2675411.58	15.44
ACTG	2024-10-31	10900000	12195122.73	2698036.01	11.88
ACTG	2024-11-30	11000000	12375192.92	2719822.51	12.50
ACTG	2024-12-31	11100000	11902220.14	2742446.94	7.23
ACTG	2025-01-31	11200000	12057298.92	2765435.45	7.65
ACTG	2025-02-28	11300000	11713884.95	2789020.35	3.66
ACTG	2025-03-31	11400000	9006083.54	2814401.06	-21.00
ACTG	2025-04-30	11500000	8788463.33	2844162.97	-23.58
ACTG	2025-05-31	11600000	10727140.63	2875909.00	-7.52
ACTG	2025-06-30	11700000	10392249.95	2902863.18	-11.18
ACTG	2025-07-31	11800000	10372593.30	2930111.13	-12.10
ACTG	2025-08-31	11900000	10191096.13	2988591.16	-14.36
ACTG	2025-09-30	12000000	9712921.28	2988591.16	-19.06
ACTG	2025-10-31	12100000	9832464.82	2988591.16	-18.74