
AESR 2019-12-31 100000 0.00 0.00 -100.00 AESR 2020-01-31 200000 99585.72 9863.88 -50.21 AESR 2020-02-29 300000 181013.47 19716.10 -39.66 AESR 2020-03-31 400000 250112.81 30061.64 -37.47 AESR 2020-04-30 500000 396631.97 42735.91 -20.67 AESR 2020-05-31 600000 523093.74 53827.30 -12.82 AESR 2020-06-30 700000 638012.95 64109.02 -8.86 AESR 2020-07-31 800000 778665.58 74088.06 -2.67 AESR 2020-08-31 900000 948407.30 83486.56 5.38 AESR 2020-09-30 1000000 1009005.76 92230.88 0.90 AESR 2020-10-31 1100000 1066623.41 101293.77 -3.03 AESR 2020-11-30 1200000 1281811.98 110663.21 6.82 AESR 2020-12-31 1300000 1420400.35 119181.10 9.26 AESR 2021-01-31 1400000 1501161.02 127693.18 7.23 AESR 2021-02-28 1500000 1648238.94 136071.90 9.88 AESR 2021-03-31 1600000 1815525.43 144215.23 13.47 AESR 2021-04-30 1700000 2012140.59 152089.24 18.36 AESR 2021-05-31 1800000 2126509.05 159635.84 18.14 AESR 2021-06-30 1900000 2276479.09 167154.64 19.81 AESR 2021-07-31 2000000 2421735.34 174464.05 21.09 AESR 2021-08-31 2100000 2599864.58 181681.66 23.80 AESR 2021-09-30 2200000 2567995.40 188684.46 16.73 AESR 2021-10-31 2300000 2855173.25 195962.48 24.14 AESR 2021-11-30 2400000 2918320.21 202801.96 21.60 AESR 2021-12-31 2500000 2933428.20 209830.35 17.34 AESR 2022-01-31 2600000 2838970.82 216930.61 9.19 AESR 2022-02-28 2700000 2893061.25 224529.39 7.15 AESR 2022-03-31 2800000 3122047.05 232295.17 11.50 AESR 2022-04-30 2900000 2918056.97 239774.61 0.62 AESR 2022-05-31 3000000 3037075.92 247924.57 1.24 AESR 2022-06-30 3100000 2839353.80 256028.29 -8.41 AESR 2022-07-31 3200000 3174374.46 264972.84 -0.80 AESR 2022-08-31 3300000 3170918.87 273355.07 -3.91 AESR 2022-09-30 3400000 2974922.74 281983.19 -12.50 AESR 2022-10-31 3500000 3354396.73 290927.74 -4.16 AESR 2022-11-30 3600000 3630888.42 299578.26 0.86 AESR 2022-12-31 3700000 3624642.92 316562.71 -2.04 AESR 2023-01-31 3800000 3748102.48 316562.71 -1.37 AESR 2023-02-28 3900000 3743398.19 324947.75 -4.02 AESR 2023-03-31 4000000 4009851.30 333598.27 0.25 AESR 2023-04-30 4100000 4167306.51 341862.73 1.64 AESR 2023-05-31 4200000 4242965.38 350079.65 1.02 AESR 2023-06-30 4300000 4578404.07 358247.59 6.47 AESR 2023-07-31 4400000 4806574.81 366047.90 9.24 AESR 2023-08-31 4500000 4842806.47 373673.34 7.62 AESR 2023-09-30 4600000 4661178.38 381407.29 1.33 AESR 2023-10-31 4700000 4589852.77 389630.97 -2.34 AESR 2023-11-30 4800000 5198144.45 398020.24 8.29 AESR 2023-12-31 4900000 5602079.47 405653.82 14.33 AESR 2024-01-31 5000000 5856282.94 412995.97 17.13 AESR 2024-02-29 5100000 6346033.26 419988.97 24.43 AESR 2024-03-31 5200000 6640661.42 426503.63 27.71 AESR 2024-04-30 5300000 6416838.64 432926.65 21.07 AESR 2024-05-31 5400000 6912400.56 439720.13 28.01 AESR 2024-06-30 5500000 7296984.82 446053.25 32.67 AESR 2024-07-31 5600000 7362040.58 452158.26 31.47 AESR 2024-08-31 5700000 7769111.17 464382.03 36.30 AESR 2024-09-30 5800000 7891243.87 464382.03 36.06 AESR 2024-10-31 5900000 7962224.77 470302.69 34.95 AESR 2024-11-30 6000000 8481579.38 476198.92 41.36 AESR 2024-12-31 6100000 8327127.10 481782.39 36.51 AESR 2025-01-31 6200000 8722377.73 487556.07 40.68 AESR 2025-02-28 6300000 8719150.13 493164.59 38.40 AESR 2025-03-31 6400000 8228044.75 498971.79 28.56 AESR 2025-04-30 6500000 8438420.24 504992.26 29.82 AESR 2025-05-31 6600000 9165886.40 510947.48 38.88 AESR 2025-06-30 6700000 9787808.99 516507.05 46.09 AESR 2025-07-31 6800000 10091234.51 521780.48 48.40 AESR 2025-08-31 6900000 10467166.76 532138.62 51.70 AESR 2025-09-30 7000000 10951412.82 532138.62 56.45 AESR 2025-10-31 7100000 11068482.96 532138.62 55.89