ACWI	2015-10-31	100000	0.00	0.00	-100.00
ACWI	2015-11-30	200000	98348.37	1702.71	-50.83
ACWI	2015-12-31	300000	190742.02	3417.09	-36.42
ACWI	2016-01-31	400000	277034.50	5240.91	-30.74
ACWI	2016-02-29	500000	372514.10	7136.29	-25.50
ACWI	2016-03-31	600000	504222.19	8994.33	-15.96
ACWI	2016-04-30	700000	612378.15	10779.41	-12.52
ACWI	2016-05-31	800000	714146.31	12528.88	-10.73
ACWI	2016-06-30	900000	803009.92	14280.81	-10.78
ACWI	2016-07-31	1000000	936834.47	16055.43	-6.32
ACWI	2016-08-31	1100000	1040716.13	17774.83	-5.39
ACWI	2016-09-30	1200000	1151070.89	19476.67	-4.08
ACWI	2016-10-31	1300000	1227751.45	21179.08	-5.56
ACWI	2016-11-30	1400000	1342125.25	22914.89	-4.13
ACWI	2016-12-31	1500000	1557383.84	26320.50	3.83
ACWI	2017-01-31	1600000	1602655.12	26320.50	0.17
ACWI	2017-02-28	1700000	1745387.70	27962.00	2.67
ACWI	2017-03-31	1800000	1869624.30	29554.61	3.87
ACWI	2017-04-30	1900000	2001398.47	31135.63	5.34
ACWI	2017-05-31	2000000	2147550.50	32687.22	7.38
ACWI	2017-06-30	2100000	2239553.97	34196.89	6.65
ACWI	2017-07-31	2200000	2403374.32	35721.97	9.24
ACWI	2017-08-31	2300000	2513093.49	37203.45	9.26
ACWI	2017-09-30	2400000	2661981.10	38680.34	10.92
ACWI	2017-10-31	2500000	2820146.88	40115.89	12.81
ACWI	2017-11-30	2600000	2978957.43	41535.94	14.58
ACWI	2017-12-31	2700000	3095094.32	42933.76	14.63
ACWI	2018-01-31	2800000	3376265.57	44307.95	20.58
ACWI	2018-02-28	2900000	3320763.29	45621.15	14.51
ACWI	2018-03-31	3000000	3370329.78	47006.00	12.34
ACWI	2018-04-30	3100000	3486423.84	48429.28	12.47
ACWI	2018-05-31	3200000	3603474.05	49819.91	12.61
ACWI	2018-06-30	3300000	3640510.02	51188.27	10.32
ACWI	2018-07-31	3400000	3855470.93	52598.51	13.40
ACWI	2018-08-31	3500000	4083211.93	55320.58	16.66
ACWI	2018-09-30	3600000	4108106.45	55320.58	14.11
ACWI	2018-10-31	3700000	3895042.23	56663.40	5.27
ACWI	2018-11-30	3800000	4056992.08	58098.12	6.76
ACWI	2018-12-31	3900000	3818286.98	59511.95	-2.10
ACWI	2019-01-31	4000000	4233444.50	61071.04	5.84
ACWI	2019-02-28	4100000	4440461.13	62515.29	8.30
ACWI	2019-03-31	4200000	4611812.71	63919.79	9.81
ACWI	2019-04-30	4300000	4871871.85	65289.09	13.30
ACWI	2019-05-31	4400000	4670687.50	66638.43	6.15
ACWI	2019-06-30	4500000	5016888.90	68062.53	11.49
ACWI	2019-07-31	4600000	5119578.81	69408.60	11.30
ACWI	2019-08-31	4700000	5205034.56	72161.86	10.75
ACWI	2019-09-30	4800000	5321936.97	72161.86	10.87
ACWI	2019-10-31	4900000	5571640.57	73533.60	13.71
ACWI	2019-11-30	5000000	5803101.87	74840.11	16.06
ACWI	2019-12-31	5100000	6033947.02	76138.13	18.31
ACWI	2020-01-31	5200000	6044701.73	77387.04	16.24
ACWI	2020-02-29	5300000	5683874.75	78658.66	7.24
ACWI	2020-03-31	5400000	5005489.98	79998.24	-7.31
ACWI	2020-04-30	5500000	5612588.17	81673.28	2.05
ACWI	2020-05-31	5600000	6006380.70	83167.83	7.26
ACWI	2020-06-30	5700000	6231925.44	84535.07	9.33
ACWI	2020-07-31	5800000	6670416.60	85881.51	15.01
ACWI	2020-08-31	5900000	7177259.91	87155.56	21.65
ACWI	2020-09-30	6000000	7061691.49	88359.51	17.69
ACWI	2020-10-31	6100000	7000607.66	89590.58	14.76
ACWI	2020-11-30	6200000	7934489.59	90856.40	27.98
ACWI	2020-12-31	6300000	8344920.19	91985.45	32.46
ACWI	2021-01-31	6400000	8419408.23	93093.85	31.55
ACWI	2021-02-28	6500000	8712688.68	94181.05	34.04
ACWI	2021-03-31	6600000	9062517.70	95244.54	37.31
ACWI	2021-04-30	6700000	9550210.58	96281.99	42.54
ACWI	2021-05-31	6800000	9791856.70	97286.21	44.00
ACWI	2021-06-30	6900000	9944599.30	98276.50	44.12
ACWI	2021-07-31	7000000	10135505.58	99260.66	44.79
ACWI	2021-08-31	7100000	10457988.47	100239.51	47.30
ACWI	2021-09-30	7200000	10111311.77	101194.07	40.43
ACWI	2021-10-31	7300000	10761263.45	102186.53	47.41
ACWI	2021-11-30	7400000	10610153.47	103131.35	43.38
ACWI	2021-12-31	7500000	11013205.46	104114.25	46.84
ACWI	2022-01-31	7600000	10607366.33	105054.63	39.57
ACWI	2022-02-28	7700000	10380198.31	106050.25	34.81
ACWI	2022-03-31	7800000	10683927.56	107074.84	36.97
ACWI	2022-04-30	7900000	9913312.82	108070.56	25.48
ACWI	2022-05-31	8000000	10057740.85	109157.16	25.72
ACWI	2022-06-30	8100000	9247108.52	110228.97	14.16
ACWI	2022-07-31	8200000	10007087.38	111412.69	22.04
ACWI	2022-08-31	8300000	9666295.35	112529.63	16.46
ACWI	2022-09-30	8400000	8849008.68	113696.63	5.35
ACWI	2022-10-31	8500000	9511118.45	114910.22	11.90
ACWI	2022-11-30	8600000	10412230.88	116117.22	21.07
ACWI	2022-12-31	8700000	10050550.44	118408.94	15.52
ACWI	2023-01-31	8800000	10804815.71	118408.94	22.78
ACWI	2023-02-28	8900000	10541740.83	119493.77	18.45
ACWI	2023-03-31	9000000	10995606.54	120618.76	22.17
ACWI	2023-04-30	9100000	11269072.04	121709.39	23.84
ACWI	2023-05-31	9200000	11250095.49	122790.82	22.28
ACWI	2023-06-30	9300000	11884035.80	123869.45	27.79
ACWI	2023-07-31	9400000	12414733.28	124909.28	32.07
ACWI	2023-08-31	9500000	12151516.56	125922.45	27.91
ACWI	2023-09-30	9600000	11726910.32	126955.83	22.16
ACWI	2023-10-31	9700000	11527356.14	128053.28	18.84
ACWI	2023-11-30	9800000	12659591.47	129153.15	29.18
ACWI	2023-12-31	9900000	13246974.01	130165.81	33.81
ACWI	2024-01-31	10000000	13384561.02	131156.89	33.85
ACWI	2024-02-29	10100000	14091105.51	132124.76	39.52
ACWI	2024-03-31	10200000	14653326.56	133054.82	43.66
ACWI	2024-04-30	10300000	14229760.64	133964.98	38.15
ACWI	2024-05-31	10400000	14985682.34	134908.91	44.09
ACWI	2024-06-30	10500000	15264750.39	135807.39	45.38
ACWI	2024-07-31	10600000	15601064.38	136695.56	47.18
ACWI	2024-08-31	10700000	16195000.83	138442.47	51.36
ACWI	2024-09-30	10800000	16550797.94	138442.47	53.25
ACWI	2024-10-31	10900000	16302995.28	139282.31	49.57
ACWI	2024-11-30	11000000	17064040.95	140133.38	55.13
ACWI	2024-12-31	11100000	16561959.70	140952.85	49.21
ACWI	2025-01-31	11200000	17185418.77	141805.58	53.44
ACWI	2025-02-28	11300000	17234884.44	142637.46	52.52
ACWI	2025-03-31	11400000	16699644.22	143480.06	46.49
ACWI	2025-04-30	11500000	16885894.70	144336.23	46.83
ACWI	2025-05-31	11600000	17952480.24	145187.87	54.76
ACWI	2025-06-30	11700000	18774395.99	145990.63	60.46
ACWI	2025-07-31	11800000	19074055.92	146768.66	61.64
ACWI	2025-08-31	11900000	19788800.25	148297.36	66.29
ACWI	2025-09-30	12000000	20500628.03	148297.36	70.84
ACWI	2025-10-31	12100000	20769045.90	148297.36	71.65