
ACWV 2015-10-31 100000 0.00 0.00 -100.00 ACWV 2015-11-30 200000 98591.15 1408.85 -50.70 ACWV 2015-12-31 300000 195874.05 2827.69 -34.71 ACWV 2016-01-31 400000 292829.82 4291.18 -26.79 ACWV 2016-02-29 500000 398917.79 5749.75 -20.22 ACWV 2016-03-31 600000 526495.52 7164.18 -12.25 ACWV 2016-04-30 700000 626942.67 8522.88 -10.44 ACWV 2016-05-31 800000 727789.91 9869.68 -9.03 ACWV 2016-06-30 900000 857131.53 11223.41 -4.76 ACWV 2016-07-31 1000000 974087.64 12526.85 -2.59 ACWV 2016-08-31 1100000 1047504.21 13812.03 -4.77 ACWV 2016-09-30 1200000 1152575.32 15127.65 -3.95 ACWV 2016-10-31 1300000 1215274.71 16460.45 -6.52 ACWV 2016-11-30 1400000 1292828.68 17822.29 -7.66 ACWV 2016-12-31 1500000 1495035.64 20589.94 -0.33 ACWV 2017-01-31 1600000 1523037.97 20589.94 -4.81 ACWV 2017-02-28 1700000 1675297.24 21948.08 -1.45 ACWV 2017-03-31 1800000 1793850.75 23257.50 -0.34 ACWV 2017-04-30 1900000 1914293.06 24551.66 0.75 ACWV 2017-05-31 2000000 2073287.51 25835.36 3.66 ACWV 2017-06-30 2100000 2141484.96 27073.14 1.98 ACWV 2017-07-31 2200000 2282960.59 28338.64 3.77 ACWV 2017-08-31 2300000 2403354.63 29576.11 4.49 ACWV 2017-09-30 2400000 2507100.61 30807.33 4.46 ACWV 2017-10-31 2500000 2645257.86 32024.91 5.81 ACWV 2017-11-30 2600000 2810411.94 33235.71 8.09 ACWV 2017-12-31 2700000 2902316.98 34420.27 7.49 ACWV 2018-01-31 2800000 3094685.71 35603.84 10.52 ACWV 2018-02-28 2900000 3066980.03 36756.71 5.76 ACWV 2018-03-31 3000000 3182008.48 37962.40 6.07 ACWV 2018-04-30 3100000 3269787.21 39173.20 5.48 ACWV 2018-05-31 3200000 3382127.37 40373.97 5.69 ACWV 2018-06-30 3300000 3451856.85 41563.60 4.60 ACWV 2018-07-31 3400000 3667994.04 42770.45 7.88 ACWV 2018-08-31 3500000 3916240.17 45092.00 11.89 ACWV 2018-09-30 3600000 3962234.20 45092.00 10.06 ACWV 2018-10-31 3700000 3872261.25 46230.43 4.66 ACWV 2018-11-30 3800000 4105968.24 47418.51 8.05 ACWV 2018-12-31 3900000 3946694.64 48568.72 1.20 ACWV 2019-01-31 4000000 4255441.42 49806.19 6.39 ACWV 2019-02-28 4100000 4466060.56 50976.61 8.93 ACWV 2019-03-31 4200000 4663813.70 52121.30 11.04 ACWV 2019-04-30 4300000 4805137.44 53236.62 11.75 ACWV 2019-05-31 4400000 4854760.13 54352.44 10.34 ACWV 2019-06-30 4500000 5109211.79 55462.57 13.54 ACWV 2019-07-31 4600000 5202785.89 56545.87 13.10 ACWV 2019-08-31 4700000 5495020.26 58701.21 16.92 ACWV 2019-09-30 4800000 5561939.61 58701.21 15.87 ACWV 2019-10-31 4900000 5717015.74 59763.91 16.67 ACWV 2019-11-30 5000000 5804078.77 60807.53 16.08 ACWV 2019-12-31 5100000 5927879.43 61858.28 16.23 ACWV 2020-01-31 5200000 6102447.80 62898.87 17.35 ACWV 2020-02-29 5300000 5764129.66 63925.14 8.76 ACWV 2020-03-31 5400000 5222132.52 65000.41 -3.29 ACWV 2020-04-30 5500000 5716947.21 66283.45 3.94 ACWV 2020-05-31 5600000 5986380.56 67459.78 6.90 ACWV 2020-06-30 5700000 6006179.44 68579.35 5.37 ACWV 2020-07-31 5800000 6344200.33 69716.49 9.38 ACWV 2020-08-31 5900000 6589933.97 70813.82 11.69 ACWV 2020-09-30 6000000 6607475.47 71890.71 10.12 ACWV 2020-10-31 6100000 6527474.43 72965.29 7.01 ACWV 2020-11-30 6200000 7052842.37 74068.92 13.76 ACWV 2020-12-31 6300000 7278840.91 75109.28 15.54 ACWV 2021-01-31 6400000 7252204.65 76146.63 13.32 ACWV 2021-02-28 6500000 7264677.35 77185.26 11.76 ACWV 2021-03-31 6600000 7718656.84 78234.91 16.95 ACWV 2021-04-30 6700000 8030462.49 79242.77 19.86 ACWV 2021-05-31 6800000 8299106.25 80223.36 22.05 ACWV 2021-06-30 6900000 8351638.84 81194.23 21.04 ACWV 2021-07-31 7000000 8609874.60 82163.13 23.00 ACWV 2021-08-31 7100000 8872668.14 83116.33 24.97 ACWV 2021-09-30 7200000 8634246.02 84047.95 19.92 ACWV 2021-10-31 7300000 8989190.06 85020.24 23.14 ACWV 2021-11-30 7400000 8912709.63 85963.63 20.44 ACWV 2021-12-31 7500000 9413034.20 86932.34 25.51 ACWV 2022-01-31 7600000 9078528.36 87859.56 19.45 ACWV 2022-02-28 7700000 8995439.37 88826.30 16.82 ACWV 2022-03-31 7800000 9413366.74 89805.06 20.68 ACWV 2022-04-30 7900000 9085096.42 90751.14 15.00 ACWV 2022-05-31 8000000 9110319.25 91754.65 13.88 ACWV 2022-06-30 8100000 8765913.52 92760.99 8.22 ACWV 2022-07-31 8200000 9161949.60 93805.16 11.73 ACWV 2022-08-31 8300000 8991786.56 94830.06 8.33 ACWV 2022-09-30 8400000 8491136.30 95880.04 1.08 ACWV 2022-10-31 8500000 8991596.97 96965.35 5.78 ACWV 2022-11-30 8600000 9685914.44 98045.49 12.63 ACWV 2022-12-31 8700000 9512466.33 100110.15 9.34 ACWV 2023-01-31 8800000 9701675.22 100110.15 10.25 ACWV 2023-02-28 8900000 9404734.73 101137.06 5.67 ACWV 2023-03-31 9000000 9888276.37 102204.41 9.87 ACWV 2023-04-30 9100000 10285019.43 103232.16 13.02 ACWV 2023-05-31 9200000 10044129.67 104235.47 9.18 ACWV 2023-06-30 9300000 10322589.46 105268.10 11.00 ACWV 2023-07-31 9400000 10586138.42 106286.53 12.62 ACWV 2023-08-31 9500000 10464600.69 107296.22 10.15 ACWV 2023-09-30 9600000 10335921.92 108320.29 7.67 ACWV 2023-10-31 9700000 10281926.78 109382.20 6.00 ACWV 2023-11-30 9800000 10908142.75 110439.84 11.31 ACWV 2023-12-31 9900000 11183746.21 111447.40 12.97 ACWV 2024-01-31 10000000 11408428.20 112442.62 14.08 ACWV 2024-02-29 10100000 11686624.39 113418.33 15.71 ACWV 2024-03-31 10200000 12041306.08 114384.98 18.05 ACWV 2024-04-30 10300000 11787616.81 115338.72 14.44 ACWV 2024-05-31 10400000 12147064.57 116317.77 16.80 ACWV 2024-06-30 10500000 12271395.72 117272.51 16.87 ACWV 2024-07-31 10600000 12843264.95 118229.45 21.16 ACWV 2024-08-31 10700000 13620076.60 120032.40 27.29 ACWV 2024-09-30 10800000 13747310.66 120032.40 27.29 ACWV 2024-10-31 10900000 13522057.42 120905.38 24.06 ACWV 2024-11-30 11000000 14057943.28 121798.16 27.80 ACWV 2024-12-31 11100000 13395207.88 122666.74 20.68 ACWV 2025-01-31 11200000 13855087.85 123584.76 23.71 ACWV 2025-02-28 11300000 14318067.87 124472.47 26.71 ACWV 2025-03-31 11400000 14586441.44 125345.37 27.95 ACWV 2025-04-30 11500000 14757124.40 126204.78 28.32 ACWV 2025-05-31 11600000 15036958.12 127065.73 29.63 ACWV 2025-06-30 11700000 15166032.08 127907.84 29.62 ACWV 2025-07-31 11800000 14972166.14 128748.53 26.88 ACWV 2025-08-31 11900000 15576105.24 130442.21 30.89 ACWV 2025-09-30 12000000 15642630.05 130442.21 30.36 ACWV 2025-10-31 12100000 15649152.56 130442.21 29.33