
ACVF 2020-10-31 100000 0.00 0.00 -100.00 ACVF 2020-11-30 200000 109527.70 4085.63 -45.24 ACVF 2020-12-31 300000 216230.69 7769.42 -27.92 ACVF 2021-01-31 400000 314752.22 11425.59 -21.31 ACVF 2021-02-28 500000 427197.80 15010.46 -14.56 ACVF 2021-03-31 600000 548086.67 18471.51 -8.65 ACVF 2021-04-30 700000 674670.58 21811.41 -3.62 ACVF 2021-05-31 800000 785151.01 25034.31 -1.86 ACVF 2021-06-30 900000 901829.37 28227.16 0.20 ACVF 2021-07-31 1000000 1020898.54 31344.75 2.09 ACVF 2021-08-31 1100000 1152326.82 34418.36 4.76 ACVF 2021-09-30 1200000 1197029.95 37407.19 -0.25 ACVF 2021-10-31 1300000 1392691.05 40499.33 7.13 ACVF 2021-11-30 1400000 1478249.46 43393.69 5.59 ACVF 2021-12-31 1500000 1651602.34 46369.88 10.11 ACVF 2022-01-31 1600000 1651407.96 49171.00 3.21 ACVF 2022-02-28 1700000 1705648.09 52154.11 0.33 ACVF 2022-03-31 1800000 1870532.06 55195.85 3.92 ACVF 2022-04-30 1900000 1808206.83 58145.44 -4.83 ACVF 2022-05-31 2000000 1912209.78 61341.86 -4.39 ACVF 2022-06-30 2100000 1842072.89 64518.68 -12.28 ACVF 2022-07-31 2200000 2106939.21 67983.32 -4.23 ACVF 2022-08-31 2300000 2117214.76 71214.76 -7.95 ACVF 2022-09-30 2400000 2013486.89 74581.88 -16.10 ACVF 2022-10-31 2500000 2303190.45 78103.37 -7.87 ACVF 2022-11-30 2600000 2562653.97 81488.62 -1.44 ACVF 2022-12-31 2700000 2617176.88 88025.59 -3.07 ACVF 2023-01-31 2800000 2758722.01 88025.59 -1.47 ACVF 2023-02-28 2900000 2799145.65 91177.38 -3.48 ACVF 2023-03-31 3000000 2975544.19 94431.74 -0.82 ACVF 2023-04-30 3100000 3088810.19 97598.90 -0.36 ACVF 2023-05-31 3200000 3194033.38 100754.97 -0.19 ACVF 2023-06-30 3300000 3516379.88 103881.24 6.56 ACVF 2023-07-31 3400000 3719278.25 106832.84 9.39 ACVF 2023-08-31 3500000 3806640.50 109701.45 8.76 ACVF 2023-09-30 3600000 3719491.11 112582.22 3.32 ACVF 2023-10-31 3700000 3719854.99 115631.18 0.54 ACVF 2023-11-30 3800000 4140430.75 118715.22 8.96 ACVF 2023-12-31 3900000 4435164.22 121564.63 13.72 ACVF 2024-01-31 4000000 4636202.88 124318.32 15.91 ACVF 2024-02-29 4100000 4977869.80 126970.27 21.41 ACVF 2024-03-31 4200000 5240899.74 129491.26 24.78 ACVF 2024-04-30 4300000 5083691.02 131975.36 18.23 ACVF 2024-05-31 4400000 5360300.15 134589.60 21.83 ACVF 2024-06-30 4500000 5657615.60 137094.49 25.72 ACVF 2024-07-31 4600000 5836410.24 139523.56 26.88 ACVF 2024-08-31 4700000 6196951.87 144282.93 31.85 ACVF 2024-09-30 4800000 6297516.87 144282.93 31.20 ACVF 2024-10-31 4900000 6347775.43 146589.73 29.55 ACVF 2024-11-30 5000000 6838041.69 148892.61 36.76 ACVF 2024-12-31 5100000 6604808.55 151070.64 29.51 ACVF 2025-01-31 5200000 6876452.10 153355.31 32.24 ACVF 2025-02-28 5300000 6996818.79 155598.97 32.02 ACVF 2025-03-31 5400000 6760682.63 157886.10 25.20 ACVF 2025-04-30 5500000 6850363.03 160216.18 24.55 ACVF 2025-05-31 5600000 7335088.74 162550.44 30.98 ACVF 2025-06-30 5700000 7769668.08 164761.71 36.31 ACVF 2025-07-31 5800000 7954685.67 166880.35 37.15 ACVF 2025-08-31 5900000 8279226.21 171065.47 40.33 ACVF 2025-09-30 6000000 8434553.82 171065.47 40.58 ACVF 2025-10-31 6100000 8502295.73 171065.47 39.38