AGYS	2015-10-31	100000	0.00	0.00	-100.00
AGYS	2015-11-30	200000	97027.98	8741.26	-51.49
AGYS	2015-12-31	300000	176204.18	17638.06	-41.27
AGYS	2016-01-31	400000	276259.46	27905.00	-30.94
AGYS	2016-02-29	500000	401955.68	38464.66	-19.61
AGYS	2016-03-31	600000	486912.36	47689.75	-18.85
AGYS	2016-04-30	700000	613217.61	57417.38	-12.40
AGYS	2016-05-31	800000	778707.61	66385.99	-2.66
AGYS	2016-06-30	900000	785475.82	75021.57	-12.72
AGYS	2016-07-31	1000000	967835.79	84749.19	-3.22
AGYS	2016-08-31	1100000	1033749.73	93552.01	-6.02
AGYS	2016-09-30	1200000	1139142.79	102440.90	-5.07
AGYS	2016-10-31	1300000	1076763.05	111581.67	-17.17
AGYS	2016-11-30	1400000	1246496.72	122085.87	-10.96
AGYS	2016-12-31	1500000	1468306.05	141728.39	-2.11
AGYS	2017-01-31	1600000	1379017.15	141728.39	-13.81
AGYS	2017-02-28	1700000	1383931.29	152080.36	-18.59
AGYS	2017-03-31	1800000	1542042.79	163179.13	-14.33
AGYS	2017-04-30	1900000	1723199.16	174060.53	-9.31
AGYS	2017-05-31	2000000	1825243.44	184181.98	-8.74
AGYS	2017-06-30	2100000	1964618.18	194132.23	-6.45
AGYS	2017-07-31	2200000	2052377.47	204013.66	-6.71
AGYS	2017-08-31	2300000	2199495.26	213750.75	-4.37
AGYS	2017-09-30	2400000	2668239.49	223283.64	11.18
AGYS	2017-10-31	2500000	2836456.97	231170.08	13.46
AGYS	2017-11-30	2600000	2928072.43	239221.61	12.62
AGYS	2017-12-31	2700000	3038050.12	247398.22	12.52
AGYS	2018-01-31	2800000	3065009.63	255417.47	9.46
AGYS	2018-02-28	2900000	2942017.13	263385.60	1.45
AGYS	2018-03-31	3000000	3248117.36	272493.07	8.27
AGYS	2018-04-30	3100000	3309377.51	280931.88	6.75
AGYS	2018-05-31	3200000	4115257.89	289399.28	28.60
AGYS	2018-06-30	3300000	4594690.30	296431.63	39.23
AGYS	2018-07-31	3400000	4983118.77	302925.14	46.56
AGYS	2018-08-31	3500000	5066294.35	315264.12	44.75
AGYS	2018-09-30	3600000	5138804.95	315264.12	42.74
AGYS	2018-10-31	3700000	5230655.02	321490.77	41.37
AGYS	2018-11-30	3800000	5401747.95	327577.20	42.15
AGYS	2018-12-31	3900000	4784418.89	333641.48	22.68
AGYS	2019-01-31	4000000	6027523.44	340538.03	50.69
AGYS	2019-02-28	4100000	7233874.22	346118.39	76.44
AGYS	2019-03-31	4200000	7431151.75	351022.75	76.93
AGYS	2019-04-30	4300000	6806596.11	355807.44	58.29
AGYS	2019-05-31	4400000	7872006.99	361101.25	78.91
AGYS	2019-06-30	4500000	7854838.85	365851.84	74.55
AGYS	2019-07-31	4600000	9084642.76	370348.25	97.49
AGYS	2019-08-31	4700000	10303807.55	378121.38	119.23
AGYS	2019-09-30	4800000	9683688.72	378121.38	101.74
AGYS	2019-10-31	4900000	9624798.38	382088.06	96.42
AGYS	2019-11-30	5000000	9780965.79	386141.56	95.62
AGYS	2019-12-31	5100000	9914606.78	390185.24	94.40
AGYS	2020-01-31	5200000	12806940.36	394059.70	146.29
AGYS	2020-02-29	5300000	12760000.23	397136.63	140.75
AGYS	2020-03-31	5400000	6683725.17	400223.05	23.77
AGYS	2020-04-30	5500000	7966350.24	406653.91	44.84
AGYS	2020-05-31	5600000	7926432.99	412191.01	41.54
AGYS	2020-06-30	5700000	7483827.71	417158.72	31.30
AGYS	2020-07-31	5800000	8863417.87	422873.01	52.82
AGYS	2020-08-31	5900000	10849792.42	427662.28	83.89
AGYS	2020-09-30	6000000	10426000.35	431539.75	73.77
AGYS	2020-10-31	6100000	11794807.83	435554.20	93.36
AGYS	2020-11-30	6200000	16408258.77	439193.21	164.65
AGYS	2020-12-31	6300000	16959546.95	441885.00	169.20
AGYS	2021-01-31	6400000	16356060.73	444578.97	155.56
AGYS	2021-02-28	6500000	26647280.34	447177.05	309.96
AGYS	2021-03-31	6600000	21524759.73	448806.51	226.13
AGYS	2021-04-30	6700000	22725601.59	450815.35	239.19
AGYS	2021-05-31	6800000	22997148.73	452788.90	238.19
AGYS	2021-06-30	6900000	25859029.85	454704.24	274.77
AGYS	2021-07-31	7000000	25360876.30	456459.25	262.30
AGYS	2021-08-31	7100000	26042170.75	458246.88	266.79
AGYS	2021-09-30	7200000	24085601.89	460000.03	234.52
AGYS	2021-10-31	7300000	22037651.30	461811.62	201.89
AGYS	2021-11-30	7400000	20203560.83	463916.44	173.02
AGYS	2021-12-31	7500000	20729072.00	466240.95	176.39
AGYS	2022-01-31	7600000	17831122.89	468500.32	134.62
AGYS	2022-02-28	7700000	19805998.22	471234.80	157.22
AGYS	2022-03-31	7800000	18887458.94	473607.28	142.15
AGYS	2022-04-30	7900000	17525006.36	476093.61	121.84
AGYS	2022-05-31	8000000	19566382.50	478746.83	144.58
AGYS	2022-06-30	8100000	22742643.24	481122.13	180.77
AGYS	2022-07-31	8200000	23336269.51	483152.59	184.59
AGYS	2022-08-31	8300000	25119595.87	485215.29	202.65
AGYS	2022-09-30	8400000	26966946.59	487207.72	221.04
AGYS	2022-10-31	8500000	31380537.26	489021.94	269.18
AGYS	2022-11-30	8600000	32577162.02	490619.90	278.80
AGYS	2022-12-31	8700000	39045866.10	493377.13	348.80
AGYS	2023-01-31	8800000	41226592.13	493377.13	368.48
AGYS	2023-02-28	8900000	39522220.03	494584.13	344.07
AGYS	2023-03-31	9000000	40907944.49	495793.76	354.53
AGYS	2023-04-30	9100000	38784254.06	496979.16	326.20
AGYS	2023-05-31	9200000	37039625.55	498246.27	302.60
AGYS	2023-06-30	9300000	34293457.94	499613.32	268.75
AGYS	2023-07-31	9400000	36894489.21	501079.60	292.49
AGYS	2023-08-31	9500000	35446222.21	502426.94	273.12
AGYS	2023-09-30	9600000	33333659.57	503834.00	247.23
AGYS	2023-10-31	9700000	43351716.51	505323.65	346.92
AGYS	2023-11-30	9800000	43602447.63	506475.19	344.92
AGYS	2023-12-31	9900000	43055721.85	507612.85	334.91
AGYS	2024-01-31	10000000	42594394.00	508832.81	325.94
AGYS	2024-02-29	10100000	39682537.26	510058.30	292.90
AGYS	2024-03-31	10200000	43085552.91	511340.52	322.41
AGYS	2024-04-30	10300000	42564709.97	512519.07	313.25
AGYS	2024-05-31	10400000	49045637.18	513728.26	371.59
AGYS	2024-06-30	10500000	53610447.45	514792.09	410.58
AGYS	2024-07-31	10600000	57811415.77	515758.92	445.39
AGYS	2024-08-31	10700000	58536037.77	517560.02	447.07
AGYS	2024-09-30	10800000	56398516.29	517560.02	422.21
AGYS	2024-10-31	10900000	51871610.74	518508.70	375.89
AGYS	2024-11-30	11000000	69766885.04	519485.36	534.24
AGYS	2024-12-31	11100000	68521019.08	520241.56	517.31
AGYS	2025-01-31	11200000	47005802.81	521013.10	319.69
AGYS	2025-02-28	11300000	42291942.29	522187.23	274.26
AGYS	2025-03-31	11400000	37970023.63	523435.67	233.07
AGYS	2025-04-30	11500000	39020333.23	524819.56	239.31
AGYS	2025-05-31	11600000	55726184.90	526165.45	380.40
AGYS	2025-06-30	11700000	60425558.99	527089.67	416.46
AGYS	2025-07-31	11800000	60229426.43	527957.80	410.42
AGYS	2025-08-31	11900000	57805651.46	529743.86	385.76
AGYS	2025-09-30	12000000	55755541.26	529743.86	364.63
AGYS	2025-10-31	12100000	55538344.34	529743.86	358.99
AGIO	2015-10-31	100000	0.00	0.00	-100.00
AGIO	2015-11-30	200000	82913.99	1283.70	-58.54
AGIO	2015-12-31	300000	184333.25	2839.39	-38.56
AGIO	2016-01-31	400000	186221.01	4410.73	-53.44
AGIO	2016-02-29	500000	259791.98	6774.24	-48.04
AGIO	2016-03-31	600000	367728.08	9057.34	-38.71
AGIO	2016-04-30	700000	560378.18	11447.97	-19.95
AGIO	2016-05-31	800000	752998.89	13458.43	-5.88
AGIO	2016-06-30	900000	636980.93	15202.41	-29.22
AGIO	2016-07-31	1000000	793356.61	17540.50	-20.66
AGIO	2016-08-31	1100000	726822.20	19729.16	-33.93
AGIO	2016-09-30	1200000	1185861.15	22450.99	-1.18
AGIO	2016-10-31	1300000	1163811.34	24327.16	-10.48
AGIO	2016-11-30	1400000	1536626.52	26397.98	9.76
AGIO	2016-12-31	1500000	1273461.70	30516.70	-15.10
AGIO	2017-01-31	1600000	1313133.39	30516.70	-17.93
AGIO	2017-02-28	1700000	1590280.52	32829.90	-6.45
AGIO	2017-03-31	1800000	2031708.95	34789.54	12.87
AGIO	2017-04-30	1900000	1817839.75	36568.90	-4.32
AGIO	2017-05-31	2000000	1797822.62	38522.02	-10.11
AGIO	2017-06-30	2100000	2088062.32	40584.30	-0.57
AGIO	2017-07-31	2200000	2377491.57	42500.74	8.07
AGIO	2017-08-31	2300000	2796457.19	44205.77	21.59
AGIO	2017-09-30	2400000	3059183.83	45830.47	27.47
AGIO	2017-10-31	2500000	3035765.61	47234.57	21.43
AGIO	2017-11-30	2600000	3006545.89	48847.21	15.64
AGIO	2017-12-31	2700000	2886055.90	50482.00	6.89
AGIO	2018-01-31	2800000	4107602.14	52153.40	46.70
AGIO	2018-02-28	2900000	4294307.17	53418.43	48.08
AGIO	2018-03-31	3000000	4469571.59	54653.60	48.99
AGIO	2018-04-30	3100000	4699945.74	56011.75	51.61
AGIO	2018-05-31	3200000	5348713.32	57205.49	67.15
AGIO	2018-06-30	3300000	4905379.18	58237.91	48.65
AGIO	2018-07-31	3400000	5133378.54	59407.23	50.98
AGIO	2018-08-31	3500000	4988421.73	61799.08	42.53
AGIO	2018-09-30	3600000	4765945.14	61799.08	32.39
AGIO	2018-10-31	3700000	3979449.07	63105.76	7.55
AGIO	2018-11-30	3800000	4248403.32	64565.40	11.80
AGIO	2018-12-31	3900000	3058275.78	66325.65	-21.58
AGIO	2019-01-31	4000000	3668493.91	68442.05	-8.29
AGIO	2019-02-28	4100000	4560255.67	70298.37	11.23
AGIO	2019-03-31	4200000	4840833.58	71779.85	15.26
AGIO	2019-04-30	4300000	4100680.82	73331.20	-4.64
AGIO	2019-05-31	4400000	3472503.61	75211.26	-21.08
AGIO	2019-06-30	4500000	3855867.23	77302.87	-14.31
AGIO	2019-07-31	4600000	3816076.20	79319.81	-17.04
AGIO	2019-08-31	4700000	3198979.62	84294.59	-31.94
AGIO	2019-09-30	4800000	2731144.73	84294.59	-43.10
AGIO	2019-10-31	4900000	2625131.62	87271.66	-46.43
AGIO	2019-11-30	5000000	3510503.98	90244.31	-29.79
AGIO	2019-12-31	5100000	4432487.31	92826.96	-13.09
AGIO	2020-01-31	5200000	4626003.98	94931.34	-11.04
AGIO	2020-02-29	5300000	4603046.32	96947.06	-13.15
AGIO	2020-03-31	5400000	3511590.81	98973.81	-34.97
AGIO	2020-04-30	5500000	4191202.01	101876.57	-23.80
AGIO	2020-05-31	5600000	5410893.95	104578.54	-3.38
AGIO	2020-06-30	5700000	5695509.15	106497.93	-0.08
AGIO	2020-07-31	5800000	4907938.26	108295.20	-15.38
AGIO	2020-08-31	5900000	4528534.05	110425.12	-23.25
AGIO	2020-09-30	6000000	3952907.43	112940.21	-34.12
AGIO	2020-10-31	6100000	4635748.11	115691.24	-24.00
AGIO	2020-11-30	6200000	5474214.50	118182.52	-11.71
AGIO	2020-12-31	6300000	5213951.72	120331.21	-17.24
AGIO	2021-01-31	6400000	5757984.36	122588.55	-10.03
AGIO	2021-02-28	6500000	5912833.69	124638.15	-9.03
AGIO	2021-03-31	6600000	6541874.12	126682.30	-0.88
AGIO	2021-04-30	6700000	7174915.82	128582.72	7.09
AGIO	2021-05-31	6800000	7273394.82	130394.32	6.96
AGIO	2021-06-30	6900000	7284670.57	132184.19	5.57
AGIO	2021-07-31	7000000	6441973.26	133956.61	-7.97
AGIO	2021-08-31	7100000	6077897.59	136031.73	-14.40
AGIO	2021-09-30	7200000	6378628.59	138215.13	-11.41
AGIO	2021-10-31	7300000	6597535.49	140373.10	-9.62
AGIO	2021-11-30	7400000	5071875.09	142388.41	-31.46
AGIO	2021-12-31	7500000	4774114.02	145242.29	-36.35
AGIO	2022-01-31	7600000	4575273.21	148115.03	-39.80
AGIO	2022-02-28	7700000	4718574.33	151576.44	-38.72
AGIO	2022-03-31	7800000	4502625.75	154676.25	-42.27
AGIO	2022-04-30	7900000	3471178.68	157996.30	-56.06
AGIO	2022-05-31	8000000	3158757.89	162237.19	-60.52
AGIO	2022-06-30	8100000	3711194.71	167397.14	-54.18
AGIO	2022-07-31	8200000	3703093.68	171677.97	-54.84
AGIO	2022-08-31	8300000	4497562.68	176375.01	-45.81
AGIO	2022-09-30	8400000	5080333.83	179644.05	-39.52
AGIO	2022-10-31	8500000	5040911.71	183039.63	-40.70
AGIO	2022-11-30	8600000	5623053.46	186564.48	-34.62
AGIO	2022-12-31	8700000	5434273.43	193528.26	-37.54
AGIO	2023-01-31	8800000	5705212.91	193528.26	-35.17
AGIO	2023-02-28	8900000	4983822.53	196911.21	-44.00
AGIO	2023-03-31	9000000	4617967.63	201043.44	-48.69
AGIO	2023-04-30	9100000	4698612.49	205448.72	-48.37
AGIO	2023-05-31	9200000	5302756.39	209760.93	-42.36
AGIO	2023-06-30	9300000	6050581.09	213650.46	-34.94
AGIO	2023-07-31	9400000	5760119.72	217199.08	-38.72
AGIO	2023-08-31	9500000	6060159.80	220931.82	-36.21
AGIO	2023-09-30	9600000	5555921.88	224481.69	-42.13
AGIO	2023-10-31	9700000	4803975.09	228651.83	-50.47
AGIO	2023-11-30	9800000	5187296.37	233346.67	-47.07
AGIO	2023-12-31	9900000	5293879.36	237713.48	-46.53
AGIO	2024-01-31	10000000	5476159.33	242093.68	-45.24
AGIO	2024-02-29	10100000	7965234.34	246449.08	-21.14
AGIO	2024-03-31	10200000	7297063.32	249557.57	-28.46
AGIO	2024-04-30	10300000	8223233.67	253022.57	-20.16
AGIO	2024-05-31	10400000	9302802.37	255993.46	-10.55
AGIO	2024-06-30	10500000	11136817.81	258275.00	6.06
AGIO	2024-07-31	10600000	12090922.22	260580.21	14.07
AGIO	2024-08-31	10700000	12166406.02	265005.58	13.70
AGIO	2024-09-30	10800000	11774197.89	265005.58	9.02
AGIO	2024-10-31	10900000	11880515.19	267398.49	9.00
AGIO	2024-11-30	11000000	16013156.57	269627.15	45.57
AGIO	2024-12-31	11100000	8915766.38	271325.81	-19.68
AGIO	2025-01-31	11200000	9438903.34	274466.52	-15.72
AGIO	2025-02-28	11300000	9860251.14	277440.94	-12.74
AGIO	2025-03-31	11400000	8216770.05	280435.85	-27.92
AGIO	2025-04-30	11500000	8434498.07	284085.48	-26.66
AGIO	2025-05-31	11600000	9220019.98	287317.54	-20.52
AGIO	2025-06-30	11700000	9658111.71	290382.21	-17.45
AGIO	2025-07-31	11800000	10916318.21	293291.72	-7.49
AGIO	2025-08-31	11900000	11267773.38	298800.68	-5.31
AGIO	2025-09-30	12000000	11993859.13	298800.68	-0.05
AGIO	2025-10-31	12100000	12101427.56	298800.68	0.01
AGAE	2017-10-31	100000	0.00	0.00	-100.00
AGAE	2017-11-30	200000	100313.49	10449.32	-49.84
AGAE	2017-12-31	300000	201356.77	20865.99	-32.88
AGAE	2018-01-31	400000	302400.51	31304.40	-24.40
AGAE	2018-02-28	500000	403608.55	41656.37	-19.28
AGAE	2018-03-31	600000	504064.69	52019.06	-15.99
AGAE	2018-04-30	700000	607181.66	62338.98	-13.26
AGAE	2018-05-31	800000	709359.88	72605.92	-11.33
AGAE	2018-06-30	900000	811742.54	82830.87	-9.81
AGAE	2018-07-31	1000000	916394.31	93034.95	-8.36
AGAE	2018-08-31	1100000	1113706.46	113400.51	1.25
AGAE	2018-09-30	1200000	1116995.10	113400.51	-6.92
AGAE	2018-10-31	1300000	1216500.11	123502.54	-6.42
AGAE	2018-11-30	1400000	1331202.09	133654.83	-4.91
AGAE	2018-12-31	1500000	1442697.68	143694.99	-3.82
AGAE	2019-01-31	1600000	1544444.08	153676.02	-3.47
AGAE	2019-02-28	1700000	1660306.63	163577.01	-2.33
AGAE	2019-03-31	1800000	1769440.79	173389.59	-1.70
AGAE	2019-04-30	1900000	1873385.98	183126.69	-1.40
AGAE	2019-05-31	2000000	1989007.38	192882.79	-0.55
AGAE	2019-06-30	2100000	2076543.84	202589.64	-1.12
AGAE	2019-07-31	2200000	2187161.16	212345.74	-0.58
AGAE	2019-08-31	2300000	854985.25	251466.24	-62.83
AGAE	2019-09-30	2400000	1315168.45	251466.24	-45.20
AGAE	2019-10-31	2500000	978152.94	271709.16	-60.87
AGAE	2019-11-30	2600000	729158.95	297615.89	-71.96
AGAE	2019-12-31	2700000	875762.08	336831.58	-67.56
AGAE	2020-01-31	2800000	967928.33	374006.30	-65.43
AGAE	2020-02-29	2900000	1009347.51	416741.34	-65.19
AGAE	2020-03-31	3000000	714207.60	454909.29	-76.19
AGAE	2020-04-30	3100000	901929.96	519844.35	-70.91
AGAE	2020-05-31	3200000	1431683.21	584360.48	-55.26
AGAE	2020-06-30	3300000	1286283.38	609613.01	-61.02
AGAE	2020-07-31	3400000	1329476.52	658156.70	-60.90
AGAE	2020-08-31	3500000	1229658.68	706700.39	-64.87
AGAE	2020-09-30	3600000	970189.32	769991.53	-73.05
AGAE	2020-10-31	3700000	817880.37	851958.74	-77.90
AGAE	2020-11-30	3800000	987091.94	958341.72	-74.02
AGAE	2020-12-31	3900000	1666103.04	1054495.57	-57.28
AGAE	2021-01-31	4000000	2088759.03	1122988.72	-47.78
AGAE	2021-02-28	4100000	2449497.30	1172008.32	-40.26
AGAE	2021-03-31	4200000	3494886.18	1213502.10	-16.79
AGAE	2021-04-30	4300000	3367671.94	1247285.88	-21.68
AGAE	2021-05-31	4400000	2986133.44	1287126.52	-32.13
AGAE	2021-06-30	4500000	3056625.24	1328967.52	-32.07
AGAE	2021-07-31	4600000	2719748.58	1373610.38	-40.88
AGAE	2021-08-31	4700000	2858529.67	1422154.07	-39.18
AGAE	2021-09-30	4800000	2606157.40	1472405.33	-45.71
AGAE	2021-10-31	4900000	2643372.36	1527960.88	-46.05
AGAE	2021-11-30	5000000	2926190.04	1581724.32	-41.48
AGAE	2021-12-31	5100000	2796684.14	1635487.76	-45.16
AGAE	2022-01-31	5200000	3110955.00	1690736.38	-40.17
AGAE	2022-02-28	5300000	3143325.41	1746291.94	-40.69
AGAE	2022-03-31	5400000	3106615.93	1800936.75	-42.47
AGAE	2022-04-30	5500000	2914211.13	1856185.37	-47.01
AGAE	2022-05-31	5600000	2938040.49	1920287.94	-47.53
AGAE	2022-06-30	5700000	2838868.79	1985223.00	-50.20
AGAE	2022-07-31	5800000	3289032.91	2055645.54	-43.29
AGAE	2022-08-31	5900000	3179622.16	2119748.11	-46.11
AGAE	2022-09-30	6000000	2560794.84	2188713.62	-57.32
AGAE	2022-10-31	6100000	2633989.69	2270680.83	-56.82
AGAE	2022-11-30	6200000	3271217.37	2353393.82	-47.24
AGAE	2022-12-31	6300000	2678206.25	2550672.73	-57.49
AGAE	2023-01-31	6400000	3111820.81	2550672.73	-51.38
AGAE	2023-02-28	6500000	3683844.99	2631317.89	-43.33
AGAE	2023-03-31	6600000	3262026.05	2707075.47	-50.58
AGAE	2023-04-30	6700000	2791109.08	2791109.08	-58.34
AGAE	2023-05-31	6800000	2979944.30	2893149.89	-56.18
AGAE	2023-06-30	6900000	3134137.51	2984893.01	-54.58
AGAE	2023-07-31	7000000	2999172.51	3079232.63	-57.15
AGAE	2023-08-31	7100000	3279916.57	3184385.11	-53.80
AGAE	2023-09-30	7200000	2983604.39	3285907.95	-58.56
AGAE	2023-10-31	7300000	2873718.75	3400850.48	-60.63
AGAE	2023-11-30	7400000	3202466.33	3519193.67	-56.72
AGAE	2023-12-31	7500000	3848122.86	3630304.78	-48.69
AGAE	2024-01-31	7600000	4397220.99	3726458.63	-42.14
AGAE	2024-02-29	7700000	3613212.58	3803381.71	-53.08
AGAE	2024-03-31	7800000	3950369.11	3911256.58	-49.35
AGAE	2024-04-30	7900000	3419222.98	4022615.15	-56.72
AGAE	2024-05-31	8000000	2836556.48	4140958.34	-64.54
AGAE	2024-06-30	8100000	5440965.44	4284224.82	-32.83
AGAE	2024-07-31	8200000	6678250.94	4364869.98	-18.56
AGAE	2024-08-31	8300000	5732195.98	4513540.21	-30.94
AGAE	2024-09-30	8400000	6183550.11	4513540.21	-26.39
AGAE	2024-10-31	8500000	5417450.08	4591059.59	-36.27
AGAE	2024-11-30	8600000	4721136.81	4674392.92	-45.10
AGAE	2024-12-31	8700000	3785308.36	4773402.82	-56.49
AGAE	2025-01-31	8800000	5460168.67	4897012.21	-37.95
AGAE	2025-02-28	8900000	5436834.39	4987921.30	-38.91
AGAE	2025-03-31	9000000	5185662.34	5083982.78	-42.38
AGAE	2025-04-30	9100000	6425707.33	5182022.00	-29.39
AGAE	2025-05-31	9200000	15848719.49	5265355.33	72.27
AGAE	2025-06-30	9300000	13737269.85	5303965.37	47.71
AGAE	2025-07-31	9400000	8940295.21	5353470.32	-4.89
AGAE	2025-08-31	9500000	6437377.08	5502031.89	-32.24
AGAE	2025-09-30	9600000	5056367.47	5502031.89	-47.33
AGAE	2025-10-31	9700000	5061869.43	5502031.89	-47.82
AGFY	2021-01-31	100000	0.00	0.00	-100.00
AGFY	2021-02-28	200000	117399.27	3.05	-41.30
AGFY	2021-03-31	300000	212786.11	5.68	-29.07
AGFY	2021-04-30	400000	269720.28	8.32	-32.57
AGFY	2021-05-31	500000	324538.70	11.55	-35.09
AGFY	2021-06-30	600000	532735.00	14.92	-11.21
AGFY	2021-07-31	700000	1002438.56	17.49	43.21
AGFY	2021-08-31	800000	1644633.53	19.30	105.58
AGFY	2021-09-30	900000	1146493.27	20.61	27.39
AGFY	2021-10-31	1000000	1076568.43	22.43	7.66
AGFY	2021-11-30	1100000	1128531.10	24.51	2.59
AGFY	2021-12-31	1200000	741035.59	26.85	-38.25
AGFY	2022-01-31	1300000	562666.77	30.30	-56.72
AGFY	2022-02-28	1400000	609128.90	35.37	-56.49
AGFY	2022-03-31	1500000	572706.49	41.23	-61.82
AGFY	2022-04-30	1600000	424531.08	48.97	-73.47
AGFY	2022-05-31	1700000	455584.82	59.79	-73.20
AGFY	2022-06-30	1800000	431833.32	73.07	-76.01
AGFY	2022-07-31	1900000	430415.17	91.38	-77.35
AGFY	2022-08-31	2000000	241390.88	113.31	-87.93
AGFY	2022-09-30	2100000	211844.16	162.33	-89.91
AGFY	2022-10-31	2200000	117789.97	233.71	-94.65
AGFY	2022-11-30	2300000	137917.60	442.04	-94.00
AGFY	2022-12-31	2400000	176179.39	1763.56	-92.66
AGFY	2023-01-31	2500000	268290.00	1763.56	-89.27
AGFY	2023-02-28	2600000	284259.44	2427.70	-89.07
AGFY	2023-03-31	2700000	168667.59	3307.21	-93.75
AGFY	2023-04-30	2800000	389062.35	5403.64	-86.10
AGFY	2023-05-31	2900000	366923.82	6787.34	-87.35
AGFY	2023-06-30	3000000	482259.42	8532.54	-83.92
AGFY	2023-07-31	3100000	494269.97	10394.74	-84.06
AGFY	2023-08-31	3200000	550283.10	12478.08	-82.80
AGFY	2023-09-30	3300000	479225.31	14722.74	-85.48
AGFY	2023-10-31	3400000	340729.23	17608.75	-89.98
AGFY	2023-11-30	3500000	480058.59	22697.81	-86.28
AGFY	2023-12-31	3600000	512409.92	27202.31	-85.77
AGFY	2024-01-31	3700000	359709.51	32410.64	-90.28
AGFY	2024-02-29	3800000	381192.51	40988.45	-89.97
AGFY	2024-03-31	3900000	305381.63	55172.84	-92.17
AGFY	2024-04-30	4000000	335811.50	73691.37	-91.60
AGFY	2024-05-31	4100000	412044.67	96047.73	-89.95
AGFY	2024-06-30	4200000	791822.97	118359.20	-81.15
AGFY	2024-07-31	4300000	537166.37	132486.49	-87.51
AGFY	2024-08-31	4400000	650805.16	184782.90	-85.21
AGFY	2024-09-30	4500000	629185.58	184782.90	-86.02
AGFY	2024-10-31	4600000	643119.25	214373.08	-86.02
AGFY	2024-11-30	4700000	13990431.35	246527.42	197.67
AGFY	2024-12-31	4800000	7202925.18	248462.41	50.06
AGFY	2025-01-31	4900000	5964562.87	251563.18	21.73
AGFY	2025-02-28	5000000	4800890.43	256047.49	-3.98
AGFY	2025-03-31	5100000	4598097.53	261999.87	-9.84
AGFY	2025-04-30	5200000	3882259.68	267742.05	-25.34
AGFY	2025-05-31	5300000	7531197.90	273662.71	42.10
AGFY	2025-06-30	5400000	5876564.43	277523.71	8.83
AGFY	2025-07-31	5500000	7276287.61	281917.39	32.30
AGFY	2025-08-31	5600000	13574407.76	288081.67	142.40
AGFY	2025-09-30	5700000	11811348.28	288081.67	107.22
AGFY	2025-10-31	5800000	12450889.93	288081.67	114.67
AGD	2015-10-31	100000	0.00	0.00	-100.00
AGD	2015-11-30	200000	98264.64	10845.99	-50.87
AGD	2015-12-31	300000	192602.71	21763.02	-35.80
AGD	2016-01-31	400000	268505.73	33230.91	-32.87
AGD	2016-02-29	500000	359599.25	45576.59	-28.08
AGD	2016-03-31	600000	493688.31	57876.71	-17.72
AGD	2016-04-30	700000	599833.99	69586.31	-14.31
AGD	2016-05-31	800000	700298.66	81147.00	-12.46
AGD	2016-06-30	900000	784761.50	92761.41	-12.80
AGD	2016-07-31	1000000	922410.89	104581.74	-7.76
AGD	2016-08-31	1100000	1028206.90	115919.61	-6.53
AGD	2016-09-30	1200000	1106694.69	127206.29	-7.78
AGD	2016-10-31	1300000	1168418.01	138766.98	-10.12
AGD	2016-11-30	1400000	1293498.40	150757.39	-7.61
AGD	2016-12-31	1500000	1524835.60	173869.50	1.66
AGD	2017-01-31	1600000	1613508.91	173869.50	0.84
AGD	2017-02-28	1700000	1757274.17	184587.61	3.37
AGD	2017-03-31	1800000	1903030.46	194982.62	5.72
AGD	2017-04-30	1900000	2066757.02	205239.03	8.78
AGD	2017-05-31	2000000	2205893.53	215209.12	10.29
AGD	2017-06-30	2100000	2301981.79	225022.67	9.62
AGD	2017-07-31	2200000	2490700.54	234750.29	13.21
AGD	2017-08-31	2300000	2510951.59	244256.00	9.17
AGD	2017-09-30	2400000	2693281.83	253843.72	12.22
AGD	2017-10-31	2500000	2799598.62	263120.16	11.98
AGD	2017-11-30	2600000	2886066.27	272527.50	11.00
AGD	2017-12-31	2700000	3045473.03	281988.24	12.80
AGD	2018-01-31	2800000	3275958.85	291196.34	17.00
AGD	2018-02-28	2900000	3277017.11	300093.14	13.00
AGD	2018-03-31	3000000	3247841.43	309318.23	8.26
AGD	2018-04-30	3100000	3387469.24	318970.74	9.27
AGD	2018-05-31	3200000	3464575.88	328395.81	8.27
AGD	2018-06-30	3300000	3462937.99	337847.61	4.94
AGD	2018-07-31	3400000	3636134.29	347622.78	6.95
AGD	2018-08-31	3500000	3843277.77	366724.99	9.81
AGD	2018-09-30	3600000	3791936.50	366724.99	5.33
AGD	2018-10-31	3700000	3482186.75	376452.62	-5.89
AGD	2018-11-30	3800000	3647474.04	387205.31	-4.01
AGD	2018-12-31	3900000	3384696.22	397731.62	-13.21
AGD	2019-01-31	4000000	3983464.12	409400.24	-0.41
AGD	2019-02-28	4100000	4049991.96	419688.30	-1.22
AGD	2019-03-31	4200000	4072684.85	430061.75	-3.03
AGD	2019-04-30	4300000	4273382.70	440554.93	-0.62
AGD	2019-05-31	4400000	4003674.19	450864.20	-9.01
AGD	2019-06-30	4500000	4454889.64	462125.47	-1.00
AGD	2019-07-31	4600000	4535783.53	472477.43	-1.40
AGD	2019-08-31	4700000	4611358.68	493721.48	-1.89
AGD	2019-09-30	4800000	4764412.08	493721.48	-0.74
AGD	2019-10-31	4900000	4930897.17	504181.73	0.63
AGD	2019-11-30	5000000	5153523.88	514323.72	3.07
AGD	2019-12-31	5100000	5453384.13	524363.88	6.93
AGD	2020-01-31	5200000	5457173.81	533970.03	4.95
AGD	2020-02-29	5300000	4942557.15	543735.65	-6.74
AGD	2020-03-31	5400000	4068282.92	554261.97	-24.66
AGD	2020-04-30	5500000	4661260.07	568446.36	-15.25
AGD	2020-05-31	5600000	5002488.82	581009.18	-10.67
AGD	2020-06-30	5700000	5290820.39	592477.07	-7.18
AGD	2020-07-31	5800000	5486169.73	603539.01	-5.41
AGD	2020-08-31	5900000	5886603.17	614467.98	-0.23
AGD	2020-09-30	6000000	5754394.71	624798.55	-4.09
AGD	2020-10-31	6100000	5454235.60	635691.80	-10.59
AGD	2020-11-30	6200000	6465520.67	647199.28	4.28
AGD	2020-12-31	6300000	6859718.79	657061.21	8.88
AGD	2021-01-31	6400000	7020988.25	666760.53	9.70
AGD	2021-02-28	6500000	7295660.69	676150.21	12.24
AGD	2021-03-31	6600000	7633586.25	685241.11	15.66
AGD	2021-04-30	6700000	8044875.35	694122.11	20.07
AGD	2021-05-31	6800000	8439496.83	702705.80	24.11
AGD	2021-06-30	6900000	8532220.23	711018.35	23.66
AGD	2021-07-31	7000000	8689684.49	719344.75	24.14
AGD	2021-08-31	7100000	9044013.19	727595.57	27.38
AGD	2021-09-30	7200000	8548219.24	735647.10	18.73
AGD	2021-10-31	7300000	8938478.15	744252.95	22.44
AGD	2021-11-30	7400000	8993240.29	752572.42	21.53
AGD	2021-12-31	7500000	9200539.99	761004.12	22.67
AGD	2022-01-31	7600000	8930577.82	769214.31	17.51
AGD	2022-02-28	7700000	8720201.42	777894.86	13.25
AGD	2022-03-31	7800000	8813141.71	786887.67	12.99
AGD	2022-04-30	7900000	8084293.98	795698.24	2.33
AGD	2022-05-31	8000000	8072006.52	805589.44	0.90
AGD	2022-06-30	8100000	7641329.27	815510.07	-5.66
AGD	2022-07-31	8200000	8120046.66	826047.48	-0.98
AGD	2022-08-31	8300000	7884880.51	836148.49	-5.00
AGD	2022-09-30	8400000	7154967.29	846741.71	-14.82
AGD	2022-10-31	8500000	7653613.33	858028.39	-9.96
AGD	2022-11-30	8600000	8510345.68	869289.65	-1.04
AGD	2022-12-31	8700000	8420010.77	890064.56	-3.22
AGD	2023-01-31	8800000	8962949.84	890064.56	1.85
AGD	2023-02-28	8900000	8550613.31	900064.56	-3.93
AGD	2023-03-31	9000000	8495401.01	910546.74	-5.61
AGD	2023-04-30	9100000	8779109.33	921207.72	-3.53
AGD	2023-05-31	9200000	8497922.24	931789.73	-7.63
AGD	2023-06-30	9300000	8992744.71	942635.72	-3.30
AGD	2023-07-31	9400000	9245030.71	953095.97	-1.65
AGD	2023-08-31	9500000	8883486.82	963501.80	-6.49
AGD	2023-09-30	9600000	8437244.37	974277.66	-12.11
AGD	2023-10-31	9700000	8282523.50	986014.75	-14.61
AGD	2023-11-30	9800000	9070321.01	997835.08	-7.45
AGD	2023-12-31	9900000	9420971.55	1008669.31	-4.84
AGD	2024-01-31	10000000	9388983.29	1019433.58	-6.11
AGD	2024-02-29	10100000	9683533.61	1030163.19	-4.12
AGD	2024-03-31	10200000	10105202.86	1040700.60	-0.93
AGD	2024-04-30	10300000	9785902.19	1051117.27	-4.99
AGD	2024-05-31	10400000	10130239.32	1061869.95	-2.59
AGD	2024-06-30	10500000	10465411.87	1072275.78	-0.33
AGD	2024-07-31	10600000	10836252.90	1082542.72	2.23
AGD	2024-08-31	10700000	11365579.82	1102384.03	6.22
AGD	2024-09-30	10800000	11707318.28	1102384.03	8.40
AGD	2024-10-31	10900000	11297446.47	1111953.41	3.65
AGD	2024-11-30	11000000	11499309.93	1121883.90	4.54
AGD	2024-12-31	11100000	11090259.08	1131659.07	-0.09
AGD	2025-01-31	11200000	11589699.59	1141842.37	3.48
AGD	2025-02-28	11300000	11897610.16	1151753.17	5.29
AGD	2025-03-31	11400000	11569013.04	1161547.49	1.48
AGD	2025-04-30	11500000	11704362.17	1171607.85	1.78
AGD	2025-05-31	11600000	12217413.42	1181568.01	5.32
AGD	2025-06-30	11700000	13150766.81	1191192.65	12.40
AGD	2025-07-31	11800000	13526273.24	1200201.66	14.63
AGD	2025-08-31	11900000	14611017.19	1217584.77	22.78
AGD	2025-09-30	12000000	16218228.70	1217584.77	35.15
AGD	2025-10-31	12100000	16644383.84	1217584.77	37.56
AGNCN	2017-08-31	100000	0.00	0.00	-100.00
AGNCN	2017-09-30	200000	102866.24	3980.89	-48.57
AGNCN	2017-10-31	300000	210453.10	7867.41	-29.85
AGNCN	2017-11-30	400000	300607.15	11642.41	-24.85
AGNCN	2017-12-31	500000	398786.28	15504.91	-20.24
AGNCN	2018-01-31	600000	492820.79	19371.89	-17.86
AGNCN	2018-02-28	700000	587034.06	23304.25	-16.14
AGNCN	2018-03-31	800000	695712.26	27304.25	-13.04
AGNCN	2018-04-30	900000	796264.75	31250.58	-11.53
AGNCN	2018-05-31	1000000	907169.11	35175.23	-9.28
AGNCN	2018-06-30	1100000	1015644.53	39063.25	-7.67
AGNCN	2018-07-31	1200000	1111925.27	42904.97	-7.34
AGNCN	2018-08-31	1300000	1328546.48	50592.02	2.20
AGNCN	2018-09-30	1400000	1314380.68	50592.02	-6.12
AGNCN	2018-10-31	1500000	1377024.51	54427.85	-8.20
AGNCN	2018-11-30	1600000	1496157.93	58352.49	-6.49
AGNCN	2018-12-31	1700000	1573747.05	62252.65	-7.43
AGNCN	2019-01-31	1800000	1666035.07	66165.01	-7.44
AGNCN	2019-02-28	1900000	1792747.04	70111.34	-5.64
AGNCN	2019-03-31	2000000	1895201.36	74002.39	-5.24
AGNCN	2019-04-30	2100000	2017754.87	77905.59	-3.92
AGNCN	2019-05-31	2200000	2107048.51	81763.62	-4.23
AGNCN	2019-06-30	2300000	2226629.30	85639.59	-3.19
AGNCN	2019-07-31	2400000	2310521.84	89485.74	-3.73
AGNCN	2019-08-31	2500000	2560698.94	97143.36	2.43
AGNCN	2019-09-30	2600000	2505327.26	97143.36	-3.64
AGNCN	2019-10-31	2700000	2619587.21	101025.34	-2.98
AGNCN	2019-11-30	2800000	2742544.61	104877.42	-2.05
AGNCN	2019-12-31	2900000	2820539.50	108691.31	-2.74
AGNCN	2020-01-31	3000000	2955972.03	112522.72	-1.47
AGNCN	2020-02-29	3100000	2937133.45	116322.12	-5.25
AGNCN	2020-03-31	3200000	2338175.66	120214.68	-26.93
AGNCN	2020-04-30	3300000	2890758.25	125685.14	-12.40
AGNCN	2020-05-31	3400000	2998429.55	130027.30	-11.81
AGNCN	2020-06-30	3500000	3047952.98	134330.23	-12.92
AGNCN	2020-07-31	3600000	3263788.87	138707.56	-9.34
AGNCN	2020-08-31	3700000	3498939.26	142930.53	-5.43
AGNCN	2020-09-30	3800000	3503101.69	147003.85	-7.81
AGNCN	2020-10-31	3900000	3455778.03	151237.55	-11.39
AGNCN	2020-11-30	4000000	3711850.75	155633.15	-7.20
AGNCN	2020-12-31	4100000	4073519.08	159808.52	-0.65
AGNCN	2021-01-31	4200000	4109635.61	163795.76	-2.15
AGNCN	2021-02-28	4300000	4276829.16	167784.59	-0.54
AGNCN	2021-03-31	4400000	4353771.20	171678.67	-1.05
AGNCN	2021-04-30	4500000	4517917.85	175589.50	0.40
AGNCN	2021-05-31	4600000	4677263.15	179480.55	1.68
AGNCN	2021-06-30	4700000	4953089.56	183311.97	5.38
AGNCN	2021-07-31	4800000	4912014.10	187053.09	2.33
AGNCN	2021-08-31	4900000	4983045.40	190848.15	1.69
AGNCN	2021-09-30	5000000	5102474.48	194676.64	2.05
AGNCN	2021-10-31	5100000	5038433.23	198519.83	-1.21
AGNCN	2021-11-30	5200000	5116131.52	202458.70	-1.61
AGNCN	2021-12-31	5300000	5306314.13	206391.07	0.12
AGNCN	2022-01-31	5400000	5282412.62	210287.12	-2.18
AGNCN	2022-02-28	5500000	5214153.67	214309.65	-5.20
AGNCN	2022-03-31	5600000	5422945.82	218402.97	-3.16
AGNCN	2022-04-30	5700000	5476838.28	222454.84	-3.92
AGNCN	2022-05-31	5800000	5601105.71	226581.95	-3.43
AGNCN	2022-06-30	5900000	5171105.61	230646.99	-12.35
AGNCN	2022-07-31	6000000	5690147.70	235032.96	-5.16
AGNCN	2022-08-31	6100000	5833741.08	239185.78	-4.36
AGNCN	2022-09-30	6200000	5668873.87	243299.32	-8.57
AGNCN	2022-10-31	6300000	5841568.21	247524.07	-7.28
AGNCN	2022-11-30	6400000	6210336.34	251736.37	-2.96
AGNCN	2022-12-31	6500000	6563893.47	259750.43	0.98
AGNCN	2023-01-31	6600000	6556100.78	259750.43	-0.67
AGNCN	2023-02-28	6700000	6717236.57	263731.32	0.26
AGNCN	2023-03-31	6800000	6295196.09	267652.89	-7.42
AGNCN	2023-04-30	6900000	6738364.03	271817.82	-2.34
AGNCN	2023-05-31	7000000	6913873.43	275892.80	-1.23
AGNCN	2023-06-30	7100000	7144692.36	279854.77	0.63
AGNCN	2023-07-31	7200000	7281898.39	283784.04	1.14
AGNCN	2023-08-31	7300000	7433838.30	287687.24	1.83
AGNCN	2023-09-30	7400000	7478442.28	291557.21	1.06
AGNCN	2023-10-31	7500000	7196160.28	295530.19	-4.05
AGNCN	2023-11-30	7600000	7639426.22	299585.34	0.52
AGNCN	2023-12-31	7700000	7536306.22	303516.16	-2.13
AGNCN	2024-01-31	7800000	7863269.99	307519.36	0.81
AGNCN	2024-02-29	7900000	8000759.89	311434.79	1.28
AGNCN	2024-03-31	8000000	7924214.23	315328.87	-0.95
AGNCN	2024-04-30	8100000	8145029.24	319287.70	0.56
AGNCN	2024-05-31	8200000	8403361.02	323206.19	2.48
AGNCN	2024-06-30	8300000	8500553.92	327070.18	2.42
AGNCN	2024-07-31	8400000	8489389.01	330970.34	1.06
AGNCN	2024-08-31	8500000	8645124.76	338758.80	1.71
AGNCN	2024-09-30	8600000	8753527.47	338758.80	1.79
AGNCN	2024-10-31	8700000	8865101.68	342678.83	1.90
AGNCN	2024-11-30	8800000	8868491.44	346560.82	0.78
AGNCN	2024-12-31	8900000	9031066.90	350448.84	1.47
AGNCN	2025-01-31	9000000	9077840.53	354326.32	0.86
AGNCN	2025-02-28	9100000	9242085.99	358220.40	1.56
AGNCN	2025-03-31	9200000	9439190.72	362070.99	2.60
AGNCN	2025-04-30	9300000	9296210.97	365992.56	-0.04
AGNCN	2025-05-31	9400000	9399518.03	369914.13	-0.01
AGNCN	2025-06-30	9500000	9521555.88	373834.16	0.23
AGNCN	2025-07-31	9600000	9777689.51	377808.73	1.85
AGNCN	2025-08-31	9700000	9840901.26	385615.25	1.45
AGNCN	2025-09-30	9800000	10052989.35	385615.25	2.58
AGNCN	2025-10-31	9900000	9902599.64	385615.25	0.03
AGRI	2021-07-31	100000	0.00	0.00	-100.00
AGRI	2021-08-31	200000	65738.16	0.62	-67.13
AGRI	2021-09-30	300000	157416.14	1.57	-47.53
AGRI	2021-10-31	400000	352997.61	2.57	-11.75
AGRI	2021-11-30	500000	328464.01	3.39	-34.31
AGRI	2021-12-31	600000	415883.04	4.44	-30.69
AGRI	2022-01-31	700000	340408.39	5.48	-51.37
AGRI	2022-02-28	800000	462444.08	6.94	-42.19
AGRI	2022-03-31	900000	1147925.80	8.28	27.55
AGRI	2022-04-30	1000000	784631.47	8.99	-21.54
AGRI	2022-05-31	1100000	1162267.50	10.21	5.66
AGRI	2022-06-30	1200000	1151788.99	11.08	-4.02
AGRI	2022-07-31	1300000	992719.37	12.05	-23.64
AGRI	2022-08-31	1400000	1121464.47	13.26	-19.90
AGRI	2022-09-30	1500000	977203.07	14.48	-34.85
AGRI	2022-10-31	1600000	879650.46	15.89	-45.02
AGRI	2022-11-30	1700000	1060183.16	17.71	-37.64
AGRI	2022-12-31	1800000	1085085.48	21.34	-39.72
AGRI	2023-01-31	1900000	1190713.27	21.34	-37.33
AGRI	2023-02-28	2000000	1142892.07	23.09	-42.86
AGRI	2023-03-31	2100000	787156.23	25.21	-62.52
AGRI	2023-04-30	2200000	773134.97	28.40	-64.86
AGRI	2023-05-31	2300000	562110.02	32.03	-75.56
AGRI	2023-06-30	2400000	386137.90	37.80	-83.91
AGRI	2023-07-31	2500000	280227.15	47.90	-88.79
AGRI	2023-08-31	2600000	318805.84	65.00	-87.74
AGRI	2023-09-30	2700000	439580.31	87.22	-83.72
AGRI	2023-10-31	2800000	187555.91	107.42	-93.30
AGRI	2023-11-30	2900000	129023.19	171.28	-95.55
AGRI	2023-12-31	3000000	133489.26	315.58	-95.55
AGRI	2024-01-31	3100000	154427.26	553.50	-95.02
AGRI	2024-02-29	3200000	142872.32	835.51	-95.54
AGRI	2024-03-31	3300000	245337.31	1481.51	-92.57
AGRI	2024-04-30	3400000	303732.26	2109.25	-91.07
AGRI	2024-05-31	3500000	290390.37	2880.86	-91.70
AGRI	2024-06-30	3600000	306735.27	3872.92	-91.48
AGRI	2024-07-31	3700000	337327.31	5354.40	-90.88
AGRI	2024-08-31	3800000	478689.93	8864.63	-87.40
AGRI	2024-09-30	3900000	406886.45	8864.63	-89.57
AGRI	2024-10-31	4000000	523197.93	11179.44	-86.92
AGRI	2024-11-30	4100000	449358.78	13494.26	-89.04
AGRI	2024-12-31	4200000	351886.57	16497.26	-91.62
AGRI	2025-01-31	4300000	442554.26	21013.97	-89.71
AGRI	2025-02-28	4400000	364904.17	26158.01	-91.71
AGRI	2025-03-31	4500000	328146.63	33146.13	-92.71
AGRI	2025-04-30	4600000	812911.23	42405.38	-82.33
AGRI	2025-05-31	4700000	632078.57	48103.39	-86.55
AGRI	2025-06-30	4800000	395038.74	56273.33	-91.77
AGRI	2025-07-31	4900000	289953.23	70893.21	-94.08
AGRI	2025-08-31	5000000	331462.56	136968.00	-93.37
AGRI	2025-09-30	5100000	445145.99	136968.00	-91.27
AGRI	2025-10-31	5200000	554720.41	136968.00	-89.33
AG	2015-10-31	100000	0.00	0.00	-100.00
AG	2015-11-30	200000	99404.76	29761.91	-50.30
AG	2015-12-31	300000	191017.71	58415.20	-36.33
AG	2016-01-31	400000	262088.35	87654.97	-34.48
AG	2016-02-29	500000	556396.45	119913.03	11.28
AG	2016-03-31	600000	922654.43	142384.94	53.78
AG	2016-04-30	700000	1678416.70	157745.93	139.77
AG	2016-05-31	800000	1746880.87	167646.92	118.36
AG	2016-06-30	900000	2408234.24	177336.84	167.58
AG	2016-07-31	1000000	3192182.96	184093.59	219.22
AG	2016-08-31	1100000	2280031.05	189686.44	107.28
AG	2016-09-30	1200000	2041132.50	198168.20	70.09
AG	2016-10-31	1300000	1685298.80	209353.88	29.64
AG	2016-11-30	1400000	1959869.15	220954.81	39.99
AG	2016-12-31	1500000	1871712.00	245309.56	24.78
AG	2017-01-31	1600000	2354971.91	245309.56	47.19
AG	2017-02-28	1700000	2320826.46	255597.63	36.52
AG	2017-03-31	1800000	2173996.42	267733.55	20.78
AG	2017-04-30	1900000	2273344.45	279624.16	19.65
AG	2017-05-31	2000000	2445737.20	292202.78	22.29
AG	2017-06-30	2100000	2529054.71	304338.70	20.43
AG	2017-07-31	2200000	2611868.80	317359.53	18.72
AG	2017-08-31	2300000	2330056.74	329569.55	1.31
AG	2017-09-30	2400000	2350458.27	343634.24	-2.06
AG	2017-10-31	2500000	2412506.34	357408.35	-3.50
AG	2017-11-30	2600000	2481144.02	371985.61	-4.57
AG	2017-12-31	2700000	2607480.52	386866.56	-3.43
AG	2018-01-31	2800000	2452387.84	400716.97	-12.41
AG	2018-02-28	2900000	2215721.02	417273.27	-23.60
AG	2018-03-31	3000000	2659828.52	435323.81	-11.34
AG	2018-04-30	3100000	2924911.12	451375.17	-5.65
AG	2018-05-31	3200000	3308494.31	466642.35	3.39
AG	2018-06-30	3300000	3667493.79	480667.59	11.14
AG	2018-07-31	3400000	3279001.17	493825.49	-3.56
AG	2018-08-31	3500000	2930815.16	527125.03	-16.26
AG	2018-09-30	3600000	2994070.10	527125.03	-16.83
AG	2018-10-31	3700000	3023774.13	544824.15	-18.28
AG	2018-11-30	3800000	2697914.64	562065.53	-29.00
AG	2018-12-31	3900000	3430525.15	582432.13	-12.04
AG	2019-01-31	4000000	3666145.68	599043.42	-8.35
AG	2019-02-28	4100000	4149885.86	615710.09	1.22
AG	2019-03-31	4200000	4154184.84	631335.09	-1.09
AG	2019-04-30	4300000	3973549.26	647157.87	-7.59
AG	2019-05-31	4400000	4036562.37	663908.29	-8.26
AG	2019-06-30	4500000	5374150.16	679412.17	19.43
AG	2019-07-31	4600000	6526505.64	692834.99	41.88
AG	2019-08-31	4700000	7748613.86	712188.77	64.86
AG	2019-09-30	4800000	6473796.00	712188.77	34.87
AG	2019-10-31	4900000	7714906.53	723046.53	57.45
AG	2019-11-30	5000000	7877888.02	732145.71	57.56
AG	2019-12-31	5100000	9088480.56	741311.61	78.21
AG	2020-01-31	5200000	7547413.61	749494.92	45.14
AG	2020-02-29	5300000	5728209.03	759709.42	8.08
AG	2020-03-31	5400000	4780856.76	772351.65	-11.47
AG	2020-04-30	5500000	6364956.13	788718.26	15.73
AG	2020-05-31	5600000	8015382.48	800737.49	43.13
AG	2020-06-30	5700000	8060068.56	810057.16	41.40
AG	2020-07-31	5800000	10934360.42	820282.11	88.52
AG	2020-08-31	5900000	10307841.32	827939.07	74.71
AG	2020-09-30	6000000	7960919.01	836230.95	32.68
AG	2020-10-31	6100000	8674485.93	846291.31	42.20
AG	2020-11-30	6200000	8873870.98	855725.27	43.13
AG	2020-12-31	6300000	11622796.80	864791.46	84.49
AG	2021-01-31	6400000	15797269.10	871813.93	146.83
AG	2021-02-28	6500000	15782788.57	876334.72	142.81
AG	2021-03-31	6600000	13742272.65	882045.75	108.22
AG	2021-04-30	6700000	13401914.62	888132.17	100.03
AG	2021-05-31	6800000	15902115.64	894382.17	133.85
AG	2021-06-30	6900000	14226106.44	899816.96	106.18
AG	2021-07-31	7000000	12424262.58	906219.00	77.49
AG	2021-08-31	7100000	11794634.32	913604.53	66.12
AG	2021-09-30	7200000	10411874.88	921404.84	44.61
AG	2021-10-31	7300000	11785927.80	930223.18	61.45
AG	2021-11-30	7400000	11180591.94	937969.12	51.09
AG	2021-12-31	7500000	10520299.40	946921.67	40.27
AG	2022-01-31	7600000	9713764.29	956079.18	27.81
AG	2022-02-28	7700000	10860557.37	966241.78	41.05
AG	2022-03-31	7800000	12825225.84	974561.25	64.43
AG	2022-04-30	7900000	10113827.85	981925.02	28.02
AG	2022-05-31	8000000	7904309.91	991757.86	-1.20
AG	2022-06-30	8100000	7199809.14	1002758.96	-11.11
AG	2022-07-31	8200000	7784229.02	1016217.91	-5.07
AG	2022-08-31	8300000	7492367.11	1029171.28	-9.73
AG	2022-09-30	8400000	7951142.15	1043456.99	-5.34
AG	2022-10-31	8500000	8893017.06	1054924.88	4.62
AG	2022-11-30	8600000	9907156.59	1066432.36	15.20
AG	2022-12-31	8700000	9081743.21	1088938.01	4.39
AG	2023-01-31	8800000	8591720.79	1088938.01	-2.37
AG	2023-02-28	8900000	6717552.53	1101238.14	-24.52
AG	2023-03-31	9000000	8054735.93	1117161.70	-10.50
AG	2023-04-30	9100000	7984540.87	1130954.81	-12.26
AG	2023-05-31	9200000	6608870.40	1145384.82	-28.16
AG	2023-06-30	9300000	6565278.18	1161996.12	-29.41
AG	2023-07-31	9400000	7877704.79	1179297.16	-16.19
AG	2023-08-31	9500000	7324872.95	1194922.15	-22.90
AG	2023-09-30	9600000	6216169.28	1211728.88	-35.25
AG	2023-10-31	9700000	6343198.25	1231688.96	-34.61
AG	2023-11-30	9800000	7468211.71	1250956.78	-23.79
AG	2023-12-31	9900000	7791784.32	1266956.78	-21.30
AG	2024-01-31	10000000	5930597.70	1283679.19	-40.69
AG	2024-02-29	10100000	5855165.29	1304045.79	-42.03
AG	2024-03-31	10200000	7785625.06	1324085.87	-23.67
AG	2024-04-30	10300000	8938887.57	1340163.04	-13.21
AG	2024-05-31	10400000	9701956.45	1355021.88	-6.71
AG	2024-06-30	10500000	8105227.52	1369126.25	-22.81
AG	2024-07-31	10600000	8568491.66	1386487.36	-19.17
AG	2024-08-31	10700000	7954950.55	1423068.04	-25.65
AG	2024-09-30	10800000	8538408.23	1423068.04	-20.94
AG	2024-10-31	10900000	10618097.87	1438766.63	-2.59
AG	2024-11-30	11000000	8875961.77	1452694.20	-19.31
AG	2024-12-31	11100000	8067715.08	1469529.22	-27.32
AG	2025-01-31	11200000	8472114.59	1486335.94	-24.36
AG	2025-02-28	11300000	8075669.38	1503849.08	-28.53
AG	2025-03-31	11400000	10185099.86	1522436.44	-10.66
AG	2025-04-30	11500000	9624871.76	1537519.39	-16.31
AG	2025-05-31	11600000	9591426.75	1554526.20	-17.32
AG	2025-06-30	11700000	12976135.85	1569061.08	10.91
AG	2025-07-31	11800000	12569130.98	1581022.80	6.52
AG	2025-08-31	11900000	14667279.49	1604735.11	23.25
AG	2025-09-30	12000000	19722194.49	1604735.11	64.35
AG	2025-10-31	12100000	19433341.67	1604735.11	60.61
AGH	2025-02-28	100000	0.00	0.00	-100.00
AGH	2025-03-31	200000	89480.52	129870.13	-55.26
AGH	2025-04-30	300000	163766.24	281385.28	-45.41
AGH	2025-05-31	400000	265472.45	453799.08	-33.63
AGH	2025-06-30	500000	367006.02	634958.50	-26.60
AGH	2025-07-31	600000	2008263.51	809783.67	234.71
AGH	2025-08-31	700000	3761579.89	866723.45	437.37
AGH	2025-09-30	800000	2825518.43	866723.45	253.19
AGH	2025-10-31	900000	3050866.52	866723.45	238.99
AGO	2015-10-31	100000	0.00	0.00	-100.00
AGO	2015-11-30	200000	93328.63	3529.83	-53.34
AGO	2015-12-31	300000	191001.28	7226.68	-36.33
AGO	2016-01-31	400000	262926.79	11056.63	-34.27
AGO	2016-02-29	500000	377561.04	15218.10	-24.49
AGO	2016-03-31	600000	484389.47	19145.83	-19.27
AGO	2016-04-30	700000	596239.04	23047.51	-14.82
AGO	2016-05-31	800000	722972.03	26886.28	-9.63
AGO	2016-06-30	900000	775205.84	30556.00	-13.87
AGO	2016-07-31	1000000	922755.57	34444.03	-7.72
AGO	2016-08-31	1100000	1060168.78	38176.76	-3.62
AGO	2016-09-30	1200000	1159985.14	41801.27	-3.33
AGO	2016-10-31	1300000	1356803.33	45393.22	4.37
AGO	2016-11-30	1400000	1743342.07	48751.18	24.52
AGO	2016-12-31	1500000	2044698.22	54135.51	36.31
AGO	2017-01-31	1600000	2106412.66	54135.51	31.65
AGO	2017-02-28	1700000	2329428.92	56663.32	37.03
AGO	2017-03-31	1800000	2192936.01	59092.86	21.83
AGO	2017-04-30	1900000	2355793.49	61783.20	23.99
AGO	2017-05-31	2000000	2516258.23	64420.33	25.81
AGO	2017-06-30	2100000	2793176.54	66918.46	33.01
AGO	2017-07-31	2200000	3117607.36	69264.77	41.71
AGO	2017-08-31	2300000	3040805.47	71481.09	32.21
AGO	2017-09-30	2400000	2787234.53	73834.03	16.13
AGO	2017-10-31	2500000	2837729.16	76488.66	13.51
AGO	2017-11-30	2600000	2874910.87	79176.83	10.57
AGO	2017-12-31	2700000	2775282.74	81939.26	2.79
AGO	2018-01-31	2800000	3020802.56	84877.85	7.89
AGO	2018-02-28	2900000	3029971.81	87622.08	4.48
AGO	2018-03-31	3000000	3276332.54	90506.42	9.21
AGO	2018-04-30	3100000	3386330.50	93313.05	9.24
AGO	2018-05-31	3200000	3408859.77	96051.27	6.53
AGO	2018-06-30	3300000	3531299.90	98832.91	7.01
AGO	2018-07-31	3400000	3955109.93	101621.53	16.33
AGO	2018-08-31	3500000	4344309.18	106634.98	24.12
AGO	2018-09-30	3600000	4503195.07	106634.98	25.09
AGO	2018-10-31	3700000	4358434.19	109015.36	17.80
AGO	2018-11-30	3800000	4551599.94	111504.16	19.78
AGO	2018-12-31	3900000	4360865.37	113920.21	11.82
AGO	2019-01-31	4000000	4726201.24	116523.70	18.16
AGO	2019-02-28	4100000	4968583.34	118979.49	21.18
AGO	2019-03-31	4200000	5387350.96	121254.80	28.27
AGO	2019-04-30	4300000	5890375.00	123487.94	36.99
AGO	2019-05-31	4400000	5132885.67	125590.55	16.66
AGO	2019-06-30	4500000	5385955.85	127993.24	19.69
AGO	2019-07-31	4600000	5692507.53	130293.15	23.75
AGO	2019-08-31	4700000	5742241.32	134952.79	22.18
AGO	2019-09-30	4800000	6000001.14	134952.79	25.00
AGO	2019-10-31	4900000	6438718.28	137227.59	31.40
AGO	2019-11-30	5000000	6918384.97	139343.10	38.37
AGO	2019-12-31	5100000	6930131.67	141373.55	35.88
AGO	2020-01-31	5200000	6573962.26	143411.04	26.42
AGO	2020-02-29	5300000	5940406.09	145562.51	12.08
AGO	2020-03-31	5400000	3814696.73	147913.79	-29.36
AGO	2020-04-30	5500000	4521714.21	152092.64	-17.79
AGO	2020-05-31	5600000	4033454.43	155551.65	-27.97
AGO	2020-06-30	5700000	3888370.64	159294.17	-31.78
AGO	2020-07-31	5800000	3569346.20	163506.47	-38.46
AGO	2020-08-31	5900000	3603835.50	168010.97	-38.92
AGO	2020-09-30	6000000	3708875.62	172666.47	-38.19
AGO	2020-10-31	6100000	4500608.03	176287.03	-26.22
AGO	2020-11-30	6200000	5424586.27	180039.38	-12.51
AGO	2020-12-31	6300000	5770987.82	183264.14	-8.40
AGO	2021-01-31	6400000	6668028.94	186518.29	4.19
AGO	2021-02-28	6500000	8370638.33	189295.30	28.78
AGO	2021-03-31	6600000	8101662.02	191619.26	22.75
AGO	2021-04-30	6700000	9863317.38	193968.88	47.21
AGO	2021-05-31	6800000	9332093.63	195928.90	37.24
AGO	2021-06-30	6900000	9400985.92	197998.86	36.25
AGO	2021-07-31	7000000	9566054.74	200084.80	36.66
AGO	2021-08-31	7100000	10080038.56	202166.84	41.97
AGO	2021-09-30	7200000	9558882.56	204205.99	32.76
AGO	2021-10-31	7300000	11466705.84	206309.92	57.08
AGO	2021-11-30	7400000	10189379.21	208073.90	37.69
AGO	2021-12-31	7500000	10549632.55	210152.04	40.66
AGO	2022-01-31	7600000	11304736.51	212136.17	48.75
AGO	2022-02-28	7700000	13260224.75	213978.13	72.21
AGO	2022-03-31	7800000	13725952.14	215613.45	75.97
AGO	2022-04-30	7900000	11975810.90	217149.78	51.59
AGO	2022-05-31	8000000	12883979.73	218929.14	61.05
AGO	2022-06-30	8100000	12308889.66	220628.96	51.96
AGO	2022-07-31	8200000	12986476.90	222409.27	58.37
AGO	2022-08-31	8300000	11446130.01	224126.30	37.91
AGO	2022-09-30	8400000	10954312.14	226095.19	30.41
AGO	2022-10-31	8500000	13497439.13	228035.81	58.79
AGO	2022-11-30	8600000	15292679.10	229723.29	77.82
AGO	2022-12-31	8700000	14496890.46	232844.38	66.63
AGO	2023-01-31	8800000	14576057.58	232844.38	65.64
AGO	2023-02-28	8900000	14632495.00	234457.54	64.41
AGO	2023-03-31	9000000	11869436.66	236113.72	31.88
AGO	2023-04-30	9100000	12825551.64	238083.38	40.94
AGO	2023-05-31	9200000	12416154.11	239925.68	34.96
AGO	2023-06-30	9300000	13495825.07	241860.67	45.12
AGO	2023-07-31	9400000	14566649.10	243670.95	54.96
AGO	2023-08-31	9500000	14435485.95	245334.57	51.95
AGO	2023-09-30	9600000	14947450.20	246983.64	55.70
AGO	2023-10-31	9700000	15517650.10	248680.28	59.98
AGO	2023-11-30	9800000	16994471.37	250249.90	73.41
AGO	2023-12-31	9900000	18836341.50	251721.78	90.27
AGO	2024-01-31	10000000	20530838.98	253061.01	105.31
AGO	2024-02-29	10100000	23293251.53	254293.14	130.63
AGO	2024-03-31	10200000	22282850.62	255390.84	118.46
AGO	2024-04-30	10300000	19678152.63	256560.02	91.05
AGO	2024-05-31	10400000	20040714.51	257857.88	92.70
AGO	2024-06-30	10500000	19992380.28	259136.49	90.40
AGO	2024-07-31	10600000	21450419.00	260415.42	102.36
AGO	2024-08-31	10700000	21052919.44	262898.59	96.76
AGO	2024-09-30	10800000	20905694.87	262898.59	93.57
AGO	2024-10-31	10900000	22044718.61	264135.14	102.25
AGO	2024-11-30	11000000	24751510.11	265346.38	125.01
AGO	2024-12-31	11100000	23981569.68	266432.28	116.05
AGO	2025-01-31	11200000	25310179.36	267549.47	125.98
AGO	2025-02-28	11300000	23459292.58	268628.10	107.60
AGO	2025-03-31	11400000	23767621.33	269780.04	108.49
AGO	2025-04-30	11500000	23767384.05	270915.12	106.67
AGO	2025-05-31	11600000	23002491.43	272057.84	98.30
AGO	2025-06-30	11700000	23798949.95	273237.09	103.41
AGO	2025-07-31	11800000	23208015.75	274391.29	96.68
AGO	2025-08-31	11900000	22753007.03	276800.58	91.20
AGO	2025-09-30	12000000	23431169.73	276800.58	95.26
AGO	2025-10-31	12100000	23328752.75	276800.58	92.80
AGNCO	2019-09-30	100000	0.00	0.00	-100.00
AGNCO	2019-10-31	200000	102714.57	3992.02	-48.64
AGNCO	2019-11-30	300000	202233.19	7905.91	-32.59
AGNCO	2019-12-31	400000	302942.79	11810.64	-24.26
AGNCO	2020-01-31	500000	407067.39	15686.60	-18.59
AGNCO	2020-02-29	600000	482395.62	19522.28	-19.60
AGNCO	2020-03-31	700000	434720.90	23498.43	-37.90
AGNCO	2020-04-30	800000	656934.52	29262.12	-17.88
AGNCO	2020-05-31	900000	754593.36	33762.57	-16.16
AGNCO	2020-06-30	1000000	826799.68	38207.01	-17.32
AGNCO	2020-07-31	1100000	972619.16	42808.94	-11.58
AGNCO	2020-08-31	1200000	1099350.81	47182.44	-8.39
AGNCO	2020-09-30	1300000	1171669.76	51434.14	-9.87
AGNCO	2020-10-31	1400000	1237531.74	55820.11	-11.60
AGNCO	2020-11-30	1500000	1395048.13	60365.56	-7.00
AGNCO	2020-12-31	1600000	1597366.77	64644.55	-0.16
AGNCO	2021-01-31	1700000	1679102.92	68731.19	-1.23
AGNCO	2021-02-28	1800000	1782744.09	72824.51	-0.96
AGNCO	2021-03-31	1900000	1893424.72	76874.74	-0.35
AGNCO	2021-04-30	2000000	2025102.16	80907.00	1.26
AGNCO	2021-05-31	2100000	2155991.55	84881.56	2.67
AGNCO	2021-06-30	2200000	2293586.54	88795.45	4.25
AGNCO	2021-07-31	2300000	2386755.50	92689.53	3.77
AGNCO	2021-08-31	2400000	2490620.67	96535.69	3.78
AGNCO	2021-09-30	2500000	2575597.50	100413.16	3.02
AGNCO	2021-10-31	2600000	2704804.88	104311.79	4.03
AGNCO	2021-11-30	2700000	2737627.62	108163.88	1.39
AGNCO	2021-12-31	2800000	2878350.99	112128.98	2.80
AGNCO	2022-01-31	2900000	2915888.66	116032.18	0.55
AGNCO	2022-02-28	3000000	2888617.12	120108.82	-3.71
AGNCO	2022-03-31	3100000	3022371.13	124224.05	-2.50
AGNCO	2022-04-30	3200000	3074484.26	128317.38	-3.92
AGNCO	2022-05-31	3300000	3120948.61	132524.36	-5.43
AGNCO	2022-06-30	3400000	2889171.04	136797.87	-15.02
AGNCO	2022-07-31	3500000	3198655.53	141408.29	-8.61
AGNCO	2022-08-31	3600000	3240856.68	145787.53	-9.98
AGNCO	2022-09-30	3700000	3096351.52	150308.32	-16.31
AGNCO	2022-10-31	3800000	3040002.92	155102.19	-20.00
AGNCO	2022-11-30	3900000	3458056.33	160243.57	-11.33
AGNCO	2022-12-31	4000000	3380406.20	169955.07	-15.49
AGNCO	2023-01-31	4100000	3806993.45	169955.07	-7.15
AGNCO	2023-02-28	4200000	3918535.49	174389.66	-6.70
AGNCO	2023-03-31	4300000	3615328.00	178888.08	-15.92
AGNCO	2023-04-30	4400000	3959548.24	183737.74	-10.01
AGNCO	2023-05-31	4500000	4148514.71	188397.58	-7.81
AGNCO	2023-06-30	4600000	4360419.26	192938.90	-5.21
AGNCO	2023-07-31	4700000	4572803.22	197358.79	-2.71
AGNCO	2023-08-31	4800000	4828405.94	201687.80	0.59
AGNCO	2023-09-30	4900000	4846596.93	205887.71	-1.09
AGNCO	2023-10-31	5000000	4477553.12	210312.49	-10.45
AGNCO	2023-11-30	5100000	5038515.97	214862.08	-1.21
AGNCO	2023-12-31	5200000	5079393.90	219128.29	-2.32
AGNCO	2024-01-31	5300000	5427415.05	223442.36	2.40
AGNCO	2024-02-29	5400000	5531596.45	227544.08	2.44
AGNCO	2024-03-31	5500000	5573438.37	231647.49	1.34
AGNCO	2024-04-30	5600000	5759148.13	235740.81	2.84
AGNCO	2024-05-31	5700000	5990020.96	239792.68	5.09
AGNCO	2024-06-30	5800000	6124313.98	243802.30	5.59
AGNCO	2024-07-31	5900000	6138862.12	247834.56	4.05
AGNCO	2024-08-31	6000000	6373880.99	255876.40	6.23
AGNCO	2024-09-30	6100000	6468555.47	255876.40	6.04
AGNCO	2024-10-31	6200000	6566754.23	259863.64	5.92
AGNCO	2024-11-30	6300000	6661241.01	263811.53	5.73
AGNCO	2024-12-31	6400000	6811326.04	267740.80	6.43
AGNCO	2025-01-31	6500000	6862856.27	271688.69	5.58
AGNCO	2025-02-28	6600000	7050624.31	275630.35	6.83
AGNCO	2025-03-31	6700000	7153030.21	279524.43	6.76
AGNCO	2025-04-30	6800000	7101649.56	283498.99	4.44
AGNCO	2025-05-31	6900000	7247648.07	287491.01	5.04
AGNCO	2025-06-30	7000000	7402627.11	291442.02	5.75
AGNCO	2025-07-31	7100000	7589577.78	295429.26	6.90
AGNCO	2025-08-31	7200000	7708953.72	303263.32	7.07
AGNCO	2025-09-30	7300000	7793867.65	303263.32	6.77
AGNCO	2025-10-31	7400000	7633137.88	303263.32	3.15
AGNCP	2020-02-29	100000	0.00	0.00	-100.00
AGNCP	2020-03-31	200000	73498.97	4140.79	-63.25
AGNCP	2020-04-30	300000	218937.16	10061.45	-27.02
AGNCP	2020-05-31	400000	314787.45	14723.45	-21.30
AGNCP	2020-06-30	500000	398177.35	19385.46	-20.36
AGNCP	2020-07-31	600000	532593.11	24197.78	-11.23
AGNCP	2020-08-31	700000	646753.97	28706.34	-7.61
AGNCP	2020-09-30	800000	732515.24	33115.52	-8.44
AGNCP	2020-10-31	900000	815629.11	37673.40	-9.37
AGNCP	2020-11-30	1000000	944371.13	42348.48	-5.56
AGNCP	2020-12-31	1100000	1118787.25	46830.78	1.71
AGNCP	2021-01-31	1200000	1225033.87	51043.08	2.09
AGNCP	2021-02-28	1300000	1292622.95	55216.70	-0.57
AGNCP	2021-03-31	1400000	1406745.13	59456.68	0.48
AGNCP	2021-04-30	1500000	1528989.21	63654.84	1.93
AGNCP	2021-05-31	1600000	1704252.77	67790.49	6.52
AGNCP	2021-06-30	1700000	1797952.41	71774.55	5.76
AGNCP	2021-07-31	1800000	1924430.28	75764.97	6.91
AGNCP	2021-08-31	1900000	2038377.52	79717.54	7.28
AGNCP	2021-09-30	2000000	2110818.79	83629.91	5.54
AGNCP	2021-10-31	2100000	2219061.20	87606.05	5.67
AGNCP	2021-11-30	2200000	2274393.74	91561.74	3.38
AGNCP	2021-12-31	2300000	2414458.69	95584.27	4.98
AGNCP	2022-01-31	2400000	2441600.44	99535.28	1.73
AGNCP	2022-02-28	2500000	2427947.84	103714.13	-2.88
AGNCP	2022-03-31	2600000	2518048.02	107931.76	-3.15
AGNCP	2022-04-30	2700000	2594270.39	112208.92	-3.92
AGNCP	2022-05-31	2800000	2611296.42	116575.74	-6.74
AGNCP	2022-06-30	2900000	2443504.22	120965.55	-15.74
AGNCP	2022-07-31	3000000	2805909.26	125881.97	-6.47
AGNCP	2022-08-31	3100000	2799552.27	130454.45	-9.69
AGNCP	2022-09-30	3200000	2601967.68	135096.97	-18.69
AGNCP	2022-10-31	3300000	2607219.94	140173.11	-20.99
AGNCP	2022-11-30	3400000	2994972.38	145599.05	-11.91
AGNCP	2022-12-31	3500000	3001891.77	155699.77	-14.23
AGNCP	2023-01-31	3600000	3363115.20	155699.77	-6.58
AGNCP	2023-02-28	3700000	3468625.15	160361.78	-6.25
AGNCP	2023-03-31	3800000	3221122.81	165101.12	-15.23
AGNCP	2023-04-30	3900000	3477410.33	170210.98	-10.84
AGNCP	2023-05-31	4000000	3580501.37	175171.30	-10.49
AGNCP	2023-06-30	4100000	3778050.85	179992.90	-7.85
AGNCP	2023-07-31	4200000	3924240.12	184757.07	-6.57
AGNCP	2023-08-31	4300000	4136413.17	189482.97	-3.80
AGNCP	2023-09-30	4400000	4197964.70	194080.67	-4.59
AGNCP	2023-10-31	4500000	3973171.12	198757.94	-11.71
AGNCP	2023-11-30	4600000	4391114.93	203669.53	-4.54
AGNCP	2023-12-31	4700000	4531987.05	208271.46	-3.57
AGNCP	2024-01-31	4800000	4914905.51	212858.62	2.39
AGNCP	2024-02-29	4900000	5105164.15	217148.62	4.19
AGNCP	2024-03-31	5000000	5083475.88	221405.75	1.67
AGNCP	2024-04-30	5100000	5272511.64	225706.83	3.38
AGNCP	2024-05-31	5200000	5530155.82	229944.12	6.35
AGNCP	2024-06-30	5300000	5648758.97	234096.94	6.58
AGNCP	2024-07-31	5400000	5730785.31	238286.30	6.13
AGNCP	2024-08-31	5500000	5952397.08	246578.18	8.23
AGNCP	2024-09-30	5600000	6046097.05	246578.18	7.97
AGNCP	2024-10-31	5700000	6204327.56	250679.90	8.85
AGNCP	2024-11-30	5800000	6250836.53	254720.31	7.77
AGNCP	2024-12-31	5900000	6376146.10	258772.17	8.07
AGNCP	2025-01-31	6000000	6499557.08	262820.75	8.33
AGNCP	2025-02-28	6100000	6735493.18	266857.89	10.42
AGNCP	2025-03-31	6200000	6840989.07	270823.00	10.34
AGNCP	2025-04-30	6300000	6790678.82	274815.02	7.79
AGNCP	2025-05-31	6400000	6887048.31	278827.86	7.61
AGNCP	2025-06-30	6500000	7102740.32	282865.00	9.27
AGNCP	2025-07-31	6600000	7310224.92	286900.51	10.76
AGNCP	2025-08-31	6700000	7417277.35	294804.35	10.71
AGNCP	2025-09-30	6800000	7476238.45	294804.35	9.94
AGNCP	2025-10-31	6900000	7355368.71	294804.35	6.60
AGCO	2015-10-31	100000	0.00	0.00	-100.00
AGCO	2015-11-30	200000	100359.42	1996.81	-49.82
AGCO	2015-12-31	300000	180020.57	3966.08	-39.99
AGCO	2016-01-31	400000	301803.71	6188.31	-24.55
AGCO	2016-02-29	500000	408659.47	8257.41	-18.27
AGCO	2016-03-31	600000	508789.88	10237.22	-15.20
AGCO	2016-04-30	700000	654452.69	12239.62	-6.51
AGCO	2016-05-31	800000	733143.10	14117.91	-8.36
AGCO	2016-06-30	900000	756291.50	16046.92	-15.97
AGCO	2016-07-31	1000000	874896.96	18166.47	-12.51
AGCO	2016-08-31	1100000	982130.95	20233.43	-10.72
AGCO	2016-09-30	1200000	1101875.91	22341.36	-8.18
AGCO	2016-10-31	1300000	1245676.20	24386.77	-4.18
AGCO	2016-11-30	1400000	1472471.03	26388.37	5.18
AGCO	2016-12-31	1500000	1728661.46	29876.62	15.24
AGCO	2017-01-31	1600000	1876251.94	29876.62	17.27
AGCO	2017-02-28	1700000	1917727.70	31479.44	12.81
AGCO	2017-03-31	1800000	1993104.89	33119.06	10.73
AGCO	2017-04-30	1900000	2225074.63	34772.22	17.11
AGCO	2017-05-31	2000000	2325018.59	36311.40	16.25
AGCO	2017-06-30	2100000	2550146.55	37841.62	21.44
AGCO	2017-07-31	2200000	2836091.79	39313.72	28.91
AGCO	2017-08-31	2300000	2786212.49	40704.35	21.14
AGCO	2017-09-30	2400000	3110594.71	42166.12	29.61
AGCO	2017-10-31	2500000	2983309.53	43507.50	19.33
AGCO	2017-11-30	2600000	3181405.48	44947.80	22.36
AGCO	2017-12-31	2700000	3309295.47	46329.21	22.57
AGCO	2018-01-31	2800000	3465809.45	47725.27	23.78
AGCO	2018-02-28	2900000	3269325.41	49088.97	12.74
AGCO	2018-03-31	3000000	3284102.83	50641.53	9.47
AGCO	2018-04-30	3100000	3271374.04	52191.67	5.53
AGCO	2018-05-31	3200000	3423345.82	53826.19	6.98
AGCO	2018-06-30	3300000	3362700.18	55380.44	1.90
AGCO	2018-07-31	3400000	3594085.70	57030.87	5.71
AGCO	2018-08-31	3500000	3599328.30	60330.68	2.84
AGCO	2018-09-30	3600000	3667502.04	60330.68	1.88
AGCO	2018-10-31	3700000	3474832.12	62006.28	-6.09
AGCO	2018-11-30	3800000	3804525.19	63748.75	0.12
AGCO	2018-12-31	3900000	3640035.34	65385.94	-6.67
AGCO	2019-01-31	4000000	4313369.71	67186.45	7.83
AGCO	2019-02-28	4100000	4644477.47	68725.62	13.28
AGCO	2019-03-31	4200000	4881148.53	70181.86	16.22
AGCO	2019-04-30	4300000	5067954.59	71601.51	17.86
AGCO	2019-05-31	4400000	4860800.42	73028.86	10.47
AGCO	2019-06-30	4500000	5780382.98	74518.28	28.45
AGCO	2019-07-31	4600000	5837083.26	75806.28	26.89
AGCO	2019-08-31	4700000	5432921.34	78601.29	15.59
AGCO	2019-09-30	4800000	5950117.37	78601.29	23.96
AGCO	2019-10-31	4900000	6132273.22	79961.83	25.15
AGCO	2019-11-30	5000000	6347971.25	81248.83	26.96
AGCO	2019-12-31	5100000	6376149.92	82539.16	25.02
AGCO	2020-01-31	5200000	5878966.62	83817.60	13.06
AGCO	2020-02-29	5300000	5149947.53	85221.70	-2.83
AGCO	2020-03-31	5400000	4101017.92	86794.03	-24.06
AGCO	2020-04-30	5500000	4704459.76	89032.17	-14.46
AGCO	2020-05-31	5600000	5027069.61	91020.63	-10.23
AGCO	2020-06-30	5700000	5146024.81	92788.04	-9.72
AGCO	2020-07-31	5800000	6211306.17	94641.27	7.09
AGCO	2020-08-31	5900000	6834140.43	96120.12	15.83
AGCO	2020-09-30	6000000	7240040.10	97482.70	20.67
AGCO	2020-10-31	6100000	7609562.12	98787.00	24.75
AGCO	2020-11-30	6200000	9254249.44	100035.12	49.26
AGCO	2020-12-31	6300000	10424565.30	101121.02	65.47
AGCO	2021-01-31	6400000	11322505.53	102096.53	76.91
AGCO	2021-02-28	6500000	13332423.07	102968.98	105.11
AGCO	2021-03-31	6600000	14902755.04	103743.51	125.80
AGCO	2021-04-30	6700000	15239291.90	104435.94	127.45
AGCO	2021-05-31	6800000	14542722.12	105100.26	113.86
AGCO	2021-06-30	6900000	13795789.06	105812.15	99.94
AGCO	2021-07-31	7000000	14078820.93	106568.93	101.13
AGCO	2021-08-31	7100000	14772236.19	107340.77	108.06
AGCO	2021-09-30	7200000	13242705.93	108077.26	83.93
AGCO	2021-10-31	7300000	13305460.95	108873.75	82.27
AGCO	2021-11-30	7400000	12087905.17	109680.66	63.35
AGCO	2021-12-31	7500000	12831385.22	110596.32	71.09
AGCO	2022-01-31	7600000	13061854.80	111449.28	71.87
AGCO	2022-02-28	7700000	13495816.08	112315.38	75.27
AGCO	2022-03-31	7800000	16515020.99	113093.34	111.73
AGCO	2022-04-30	7900000	14496124.35	113784.33	83.50
AGCO	2022-05-31	8000000	14678643.95	114560.55	83.48
AGCO	2022-06-30	8100000	11383113.40	115330.43	40.53
AGCO	2022-07-31	8200000	12670039.42	116324.27	54.51
AGCO	2022-08-31	8300000	12747038.93	117257.28	53.58
AGCO	2022-09-30	8400000	11366721.51	118194.05	35.32
AGCO	2022-10-31	8500000	14793840.41	119141.83	74.05
AGCO	2022-11-30	8600000	15926075.19	119997.55	85.19
AGCO	2022-12-31	8700000	16847920.39	121478.98	93.65
AGCO	2023-01-31	8800000	16779892.45	121478.98	90.68
AGCO	2023-02-28	8900000	17206597.31	122197.27	93.33
AGCO	2023-03-31	9000000	16615788.21	122897.84	84.62
AGCO	2023-04-30	9100000	15324923.45	123647.92	68.41
AGCO	2023-05-31	9200000	13724378.34	124450.29	49.18
AGCO	2023-06-30	9300000	16473006.79	125346.27	77.13
AGCO	2023-07-31	9400000	16783906.09	126099.96	78.55
AGCO	2023-08-31	9500000	16430878.21	126849.98	72.96
AGCO	2023-09-30	9600000	15093003.05	127604.02	57.22
AGCO	2023-10-31	9700000	14730625.67	128472.22	51.86
AGCO	2023-11-30	9800000	14682015.18	129322.78	49.82
AGCO	2023-12-31	9900000	15804521.43	130174.79	59.64
AGCO	2024-01-31	10000000	16024462.16	130993.72	60.24
AGCO	2024-02-29	10100000	14459002.47	131804.95	43.16
AGCO	2024-03-31	10200000	16327392.94	132721.45	60.07
AGCO	2024-04-30	10300000	15250187.44	133550.99	48.06
AGCO	2024-05-31	10400000	14429738.32	134442.73	38.75
AGCO	2024-06-30	10500000	13252163.26	135391.95	26.21
AGCO	2024-07-31	10600000	12882493.61	136438.19	21.53
AGCO	2024-08-31	10700000	12620993.55	138631.30	17.95
AGCO	2024-09-30	10800000	13566458.97	138631.30	25.62
AGCO	2024-10-31	10900000	13942690.93	139650.35	27.91
AGCO	2024-11-30	11000000	14235843.47	140656.49	29.42
AGCO	2024-12-31	11100000	13240667.91	141641.71	19.29
AGCO	2025-01-31	11200000	14906012.89	142736.88	33.09
AGCO	2025-02-28	11300000	13937444.00	143729.44	23.34
AGCO	2025-03-31	11400000	13409256.26	144855.31	17.63
AGCO	2025-04-30	11500000	12379468.40	145932.67	7.65
AGCO	2025-05-31	11600000	14403386.83	147003.33	24.17
AGCO	2025-06-30	11700000	15269637.64	148018.97	30.51
AGCO	2025-07-31	11800000	17571019.62	148944.81	48.91
AGCO	2025-08-31	11900000	16309568.84	150749.32	37.06
AGCO	2025-09-30	12000000	16140729.19	150749.32	34.51
AGCO	2025-10-31	12100000	16377405.57	150749.32	35.35
AGRO	2015-10-31	100000	0.00	0.00	-100.00
AGRO	2015-11-30	200000	104359.93	9276.44	-47.82
AGRO	2015-12-31	300000	225938.21	18383.91	-24.69
AGRO	2016-01-31	400000	319220.13	26780.21	-20.19
AGRO	2016-02-29	500000	458152.98	35134.43	-8.37
AGRO	2016-03-31	600000	493170.31	42698.73	-17.80
AGRO	2016-04-30	700000	548268.86	51432.35	-21.68
AGRO	2016-05-31	800000	694513.22	61029.28	-13.19
AGRO	2016-06-30	900000	766399.36	69863.20	-14.84
AGRO	2016-07-31	1000000	863996.68	78831.81	-13.60
AGRO	2016-08-31	1100000	886714.63	88230.31	-19.39
AGRO	2016-09-30	1200000	1118242.52	98005.48	-6.81
AGRO	2016-10-31	1300000	1175233.44	106839.40	-9.60
AGRO	2016-11-30	1400000	1274763.26	116098.66	-8.95
AGRO	2016-12-31	1500000	1401752.18	135043.56	-6.55
AGRO	2017-01-31	1600000	1562453.96	135043.56	-2.35
AGRO	2017-02-28	1700000	1681280.80	143453.99	-1.10
AGRO	2017-03-31	1800000	1740366.24	151864.42	-3.31
AGRO	2017-04-30	1900000	1780193.74	160522.43	-6.31
AGRO	2017-05-31	2000000	1864224.76	169474.98	-6.79
AGRO	2017-06-30	2100000	1783054.99	178483.99	-15.09
AGRO	2017-07-31	2200000	1916175.21	188414.47	-12.90
AGRO	2017-08-31	2300000	1923375.54	198286.14	-16.37
AGRO	2017-09-30	2400000	2251246.47	208448.74	-6.20
AGRO	2017-10-31	2500000	2215719.74	218082.65	-11.37
AGRO	2017-11-30	2600000	2229801.69	227763.20	-14.24
AGRO	2017-12-31	2700000	2460689.47	237977.70	-8.86
AGRO	2018-01-31	2800000	2399717.56	247648.88	-14.30
AGRO	2018-02-28	2900000	2317263.28	257760.10	-20.09
AGRO	2018-03-31	3000000	2022660.91	268970.87	-32.58
AGRO	2018-04-30	3100000	2179114.61	282268.74	-29.71
AGRO	2018-05-31	3200000	2402100.82	295461.35	-24.93
AGRO	2018-06-30	3300000	2446463.70	307731.29	-25.86
AGRO	2018-07-31	3400000	2689550.44	320184.59	-20.90
AGRO	2018-08-31	3500000	2760149.45	344587.94	-21.14
AGRO	2018-09-30	3600000	2532721.30	344587.94	-29.65
AGRO	2018-10-31	3700000	2866593.59	358324.20	-22.52
AGRO	2018-11-30	3800000	2589457.35	370982.43	-31.86
AGRO	2018-12-31	3900000	2681466.28	385268.14	-31.24
AGRO	2019-01-31	4000000	3043675.20	399432.45	-23.91
AGRO	2019-02-28	4100000	2935145.48	412819.33	-28.41
AGRO	2019-03-31	4200000	2940823.72	426824.93	-29.98
AGRO	2019-04-30	4300000	3002262.77	441509.22	-30.18
AGRO	2019-05-31	4400000	3032975.12	456086.48	-31.07
AGRO	2019-06-30	4500000	3362235.17	470901.29	-25.28
AGRO	2019-07-31	4600000	3273654.15	484985.80	-28.83
AGRO	2019-08-31	4700000	2887325.38	517441.83	-38.57
AGRO	2019-09-30	4800000	3016685.83	517441.83	-37.15
AGRO	2019-10-31	4900000	3170495.37	534653.54	-35.30
AGRO	2019-11-30	5000000	3796224.60	551776.82	-24.08
AGRO	2019-12-31	5100000	4739325.69	566227.69	-7.07
AGRO	2020-01-31	5200000	4321602.63	578527.81	-16.89
AGRO	2020-02-29	5300000	3872310.00	592096.33	-26.94
AGRO	2020-03-31	5400000	2356984.08	605908.49	-56.35
AGRO	2020-04-30	5500000	2529969.24	634077.50	-54.00
AGRO	2020-05-31	5600000	2847501.66	660673.25	-49.15
AGRO	2020-06-30	5700000	2966863.28	683609.03	-47.95
AGRO	2020-07-31	5800000	2953798.97	706650.50	-49.07
AGRO	2020-08-31	5900000	3692781.12	729798.65	-37.41
AGRO	2020-09-30	6000000	3498488.56	749141.01	-41.69
AGRO	2020-10-31	6100000	3728168.17	770282.66	-38.88
AGRO	2020-11-30	6200000	4887769.36	790901.21	-21.17
AGRO	2020-12-31	6300000	5490711.19	807457.50	-12.85
AGRO	2021-01-31	6400000	6129749.66	821682.26	-4.22
AGRO	2021-02-28	6500000	6888440.36	834962.47	5.98
AGRO	2021-03-31	6600000	6658542.01	847142.74	0.89
AGRO	2021-04-30	6700000	8005497.96	859881.59	19.49
AGRO	2021-05-31	6800000	9254231.23	870576.78	36.09
AGRO	2021-06-30	6900000	8831122.81	879593.91	27.99
AGRO	2021-07-31	7000000	8503105.33	889446.13	21.47
AGRO	2021-08-31	7100000	8416001.79	900107.11	18.54
AGRO	2021-09-30	7200000	8224855.34	910836.72	14.23
AGRO	2021-10-31	7300000	8077026.18	922034.93	10.64
AGRO	2021-11-30	7400000	7289641.49	933372.80	-1.49
AGRO	2021-12-31	7500000	7268564.02	946427.63	-3.09
AGRO	2022-01-31	7600000	7770986.43	959381.00	2.25
AGRO	2022-02-28	7700000	9293621.50	972136.10	20.70
AGRO	2022-03-31	7800000	11864083.30	982126.11	52.10
AGRO	2022-04-30	7900000	11140085.64	990229.83	41.01
AGRO	2022-05-31	8000000	11098909.27	999001.77	38.74
AGRO	2022-06-30	8100000	8528185.41	1008059.74	5.29
AGRO	2022-07-31	8200000	8364529.02	1020064.54	2.01
AGRO	2022-08-31	8300000	9518682.13	1032394.99	14.68
AGRO	2022-09-30	8400000	8650665.58	1043506.11	2.98
AGRO	2022-10-31	8500000	9136532.30	1055026.84	7.49
AGRO	2022-11-30	8600000	8810680.29	1066668.29	2.45
AGRO	2022-12-31	8700000	9049235.32	1091584.48	4.01
AGRO	2023-01-31	8800000	9223888.67	1091584.48	4.82
AGRO	2023-02-28	8900000	8959646.96	1103404.81	0.67
AGRO	2023-03-31	9000000	9026545.11	1115765.75	0.29
AGRO	2023-04-30	9100000	9542675.02	1127975.77	4.86
AGRO	2023-05-31	9200000	9961573.97	1139768.22	8.28
AGRO	2023-06-30	9300000	10775201.56	1151196.79	15.86
AGRO	2023-07-31	9400000	12895373.43	1161745.31	37.18
AGRO	2023-08-31	9500000	13442156.77	1170919.63	41.50
AGRO	2023-09-30	9600000	13787708.94	1179444.78	43.62
AGRO	2023-10-31	9700000	12539313.99	1188560.55	29.27
AGRO	2023-11-30	9800000	13728006.71	1197906.34	40.08
AGRO	2023-12-31	9900000	13395867.98	1206834.91	35.31
AGRO	2024-01-31	10000000	12439859.98	1216017.65	24.40
AGRO	2024-02-29	10100000	12305821.97	1225679.48	21.84
AGRO	2024-03-31	10200000	13617742.25	1235729.74	33.51
AGRO	2024-04-30	10300000	13507209.39	1244904.05	31.14
AGRO	2024-05-31	10400000	12340463.75	1254112.15	18.66
AGRO	2024-06-30	10500000	12304609.29	1264605.33	17.19
AGRO	2024-07-31	10600000	12313368.26	1274675.82	16.16
AGRO	2024-08-31	10700000	14251558.51	1294419.46	33.19
AGRO	2024-09-30	10800000	14329222.99	1294419.46	32.68
AGRO	2024-10-31	10900000	14986967.11	1303214.53	37.50
AGRO	2024-11-30	11000000	14301412.77	1312056.26	30.01
AGRO	2024-12-31	11100000	12460005.78	1321315.52	12.25
AGRO	2025-01-31	11200000	12958071.32	1331764.84	15.70
AGRO	2025-02-28	11300000	14335198.63	1342247.02	26.86
AGRO	2025-03-31	11400000	15097389.55	1351601.56	32.43
AGRO	2025-04-30	11500000	12706249.54	1360412.13	10.49
AGRO	2025-05-31	11600000	12629722.60	1371305.38	8.88
AGRO	2025-06-30	11700000	12633513.31	1382222.41	7.98
AGRO	2025-07-31	11800000	12802514.68	1393091.98	8.50
AGRO	2025-08-31	11900000	11981585.41	1416263.04	0.69
AGRO	2025-09-30	12000000	11103502.48	1416263.04	-7.47
AGRO	2025-10-31	12100000	11032689.06	1416263.04	-8.82
AGNCL	2022-09-30	100000	0.00	0.00	-100.00
AGNCL	2022-10-31	200000	99568.76	4791.57	-50.22
AGNCL	2022-11-30	300000	208583.18	9590.03	-30.47
AGNCL	2022-12-31	400000	411059.74	18769.85	2.76
AGNCL	2023-01-31	500000	434334.35	18769.85	-13.13
AGNCL	2023-02-28	600000	527632.12	23070.93	-12.06
AGNCL	2023-03-31	700000	599468.29	27485.94	-14.36
AGNCL	2023-04-30	800000	703957.15	32041.75	-12.01
AGNCL	2023-05-31	900000	796405.38	36650.04	-11.51
AGNCL	2023-06-30	1000000	927023.87	41219.38	-7.30
AGNCL	2023-07-31	1100000	1028332.93	45703.69	-6.52
AGNCL	2023-08-31	1200000	1131654.71	50162.00	-5.70
AGNCL	2023-09-30	1300000	1198682.65	54584.82	-7.79
AGNCL	2023-10-31	1400000	1204709.43	59257.72	-13.95
AGNCL	2023-11-30	1500000	1360260.75	64042.41	-9.32
AGNCL	2023-12-31	1600000	1485201.87	68695.74	-7.17
AGNCL	2024-01-31	1700000	1664302.21	73285.00	-2.10
AGNCL	2024-02-29	1800000	1791957.90	77674.81	-0.45
AGNCL	2024-03-31	1900000	1951202.48	81983.30	2.69
AGNCL	2024-04-30	2000000	1988341.23	86149.97	-0.58
AGNCL	2024-05-31	2100000	2193662.55	90460.31	4.46
AGNCL	2024-06-30	2200000	2273922.79	94589.13	3.36
AGNCL	2024-07-31	2300000	2415361.63	98828.22	5.02
AGNCL	2024-08-31	2400000	2575343.69	107082.90	7.31
AGNCL	2024-09-30	2500000	2668505.90	107082.90	6.74
AGNCL	2024-10-31	2600000	2822077.81	111105.43	8.54
AGNCL	2024-11-30	2700000	2901593.45	115051.29	7.47
AGNCL	2024-12-31	2800000	3069636.12	119024.27	9.63
AGNCL	2025-01-31	2900000	2987412.17	122989.38	3.01
AGNCL	2025-02-28	3000000	3198079.88	127109.69	6.60
AGNCL	2025-03-31	3100000	3419618.66	131070.09	10.31
AGNCL	2025-04-30	3200000	3351728.45	134987.05	4.74
AGNCL	2025-05-31	3300000	3419081.49	138987.05	3.61
AGNCL	2025-06-30	3400000	3555174.09	143065.35	4.56
AGNCL	2025-07-31	3500000	3678012.59	147120.50	5.09
AGNCL	2025-08-31	3600000	3880831.32	155109.16	7.80
AGNCL	2025-09-30	3700000	3905648.76	155109.16	5.56
AGNCL	2025-10-31	3800000	3859115.84	155109.16	1.56
AGNC	2015-10-31	100000	0.00	0.00	-100.00
AGNC	2015-11-30	200000	99007.18	5515.72	-50.50
AGNC	2015-12-31	300000	192136.75	11080.55	-35.95
AGNC	2016-01-31	400000	285531.22	16727.08	-28.62
AGNC	2016-02-29	500000	409181.38	22644.24	-18.16
AGNC	2016-03-31	600000	524450.24	28150.85	-12.59
AGNC	2016-04-30	700000	615156.69	33487.03	-12.12
AGNC	2016-05-31	800000	735624.99	38942.56	-8.05
AGNC	2016-06-30	900000	876267.30	44211.27	-2.64
AGNC	2016-07-31	1000000	965389.15	49279.69	-3.46
AGNC	2016-08-31	1100000	1049810.53	54366.16	-4.56
AGNC	2016-09-30	1200000	1164032.70	59571.78	-3.00
AGNC	2016-10-31	1300000	1300311.78	64821.13	0.02
AGNC	2016-11-30	1400000	1304091.10	69886.98	-6.85
AGNC	2016-12-31	1500000	1467272.06	80930.62	-2.18
AGNC	2017-01-31	1600000	1510974.67	80930.62	-5.56
AGNC	2017-02-28	1700000	1694433.07	86318.55	-0.33
AGNC	2017-03-31	1800000	1819401.69	91473.19	1.08
AGNC	2017-04-30	1900000	2032427.36	96460.72	6.97
AGNC	2017-05-31	2000000	2103623.49	101184.39	5.18
AGNC	2017-06-30	2100000	2256033.00	105966.79	7.43
AGNC	2017-07-31	2200000	2342250.90	110587.86	6.47
AGNC	2017-08-31	2300000	2483666.37	115304.84	7.99
AGNC	2017-09-30	2400000	2600881.24	119966.85	8.37
AGNC	2017-10-31	2500000	2508822.41	124631.02	0.35
AGNC	2017-11-30	2600000	2578672.18	129581.52	-0.82
AGNC	2017-12-31	2700000	2717100.09	134576.52	0.63
AGNC	2018-01-31	2800000	2622925.71	139591.57	-6.32
AGNC	2018-02-28	2900000	2599647.63	144907.89	-10.36
AGNC	2018-03-31	3000000	2845784.98	150411.47	-5.14
AGNC	2018-04-30	3100000	2946691.64	155744.80	-4.95
AGNC	2018-05-31	3200000	3030905.01	161047.03	-5.28
AGNC	2018-06-30	3300000	3092328.25	166343.64	-6.29
AGNC	2018-07-31	3400000	3342109.34	171654.31	-1.70
AGNC	2018-08-31	3500000	3465340.54	182194.56	-0.99
AGNC	2018-09-30	3600000	3394284.42	182194.56	-5.71
AGNC	2018-10-31	3700000	3346213.34	187568.01	-9.56
AGNC	2018-11-30	3800000	3419169.19	193173.39	-10.02
AGNC	2018-12-31	3900000	3486800.81	198791.37	-10.59
AGNC	2019-01-31	4000000	3661941.61	204463.52	-8.45
AGNC	2019-02-28	4100000	3708161.67	210094.15	-9.56
AGNC	2019-03-31	4200000	3883909.35	215772.74	-7.53
AGNC	2019-04-30	4300000	3936613.81	221282.38	-8.45
AGNC	2019-05-31	4400000	3722212.82	226964.20	-15.40
AGNC	2019-06-30	4500000	3917895.80	232930.79	-12.94
AGNC	2019-07-31	4600000	4094639.89	238893.82	-10.99
AGNC	2019-08-31	4700000	3739360.99	251470.14	-20.44
AGNC	2019-09-30	4800000	4046154.63	251470.14	-15.71
AGNC	2019-10-31	4900000	4395408.87	257795.25	-10.30
AGNC	2019-11-30	5000000	4567136.35	263691.48	-8.66
AGNC	2019-12-31	5100000	4763908.76	269451.85	-6.59
AGNC	2020-01-31	5200000	5113665.58	275076.15	-1.66
AGNC	2020-02-29	5300000	4778763.15	280443.83	-9.83
AGNC	2020-03-31	5400000	3025387.73	285953.47	-43.97
AGNC	2020-04-30	5500000	3682416.78	296490.88	-33.05
AGNC	2020-05-31	5600000	3942052.35	304640.84	-29.61
AGNC	2020-06-30	5700000	4027891.04	312239.63	-29.34
AGNC	2020-07-31	5800000	4352295.60	320021.73	-24.96
AGNC	2020-08-31	5900000	4618199.31	327299.75	-21.73
AGNC	2020-09-30	6000000	4651532.04	334402.02	-22.47
AGNC	2020-10-31	6100000	4771382.02	341544.88	-21.78
AGNC	2020-11-30	6200000	5328026.49	348692.84	-14.06
AGNC	2020-12-31	6300000	5541303.34	355211.74	-12.04
AGNC	2021-01-31	6400000	5642667.87	361709.47	-11.83
AGNC	2021-02-28	6500000	5899084.11	368002.74	-9.24
AGNC	2021-03-31	6600000	6271567.33	374198.52	-4.98
AGNC	2021-04-30	6700000	6814726.28	380073.96	1.71
AGNC	2021-05-31	6800000	7149628.89	385632.61	5.14
AGNC	2021-06-30	6900000	6603994.73	391000.29	-4.29
AGNC	2021-07-31	7000000	6298472.68	396879.19	-10.02
AGNC	2021-08-31	7100000	6575677.97	403168.50	-7.38
AGNC	2021-09-30	7200000	6454597.29	409295.95	-10.35
AGNC	2021-10-31	7300000	6616117.31	415585.26	-9.37
AGNC	2021-11-30	7400000	6448797.94	421765.73	-12.85
AGNC	2021-12-31	7500000	6442959.15	428388.24	-14.09
AGNC	2022-01-31	7600000	6475076.49	434860.73	-14.80
AGNC	2022-02-28	7700000	5704903.53	441898.03	-25.91
AGNC	2022-03-31	7800000	5888182.06	449479.53	-24.51
AGNC	2022-04-30	7900000	5018656.37	457072.55	-36.47
AGNC	2022-05-31	8000000	5699193.48	466001.12	-28.76
AGNC	2022-06-30	8100000	5249444.39	474204.57	-35.19
AGNC	2022-07-31	8200000	6089562.61	482915.37	-25.74
AGNC	2022-08-31	8300000	5865155.83	490808.03	-29.34
AGNC	2022-09-30	8400000	4203778.60	499261.11	-49.96
AGNC	2022-10-31	8500000	4194157.00	510238.06	-50.66
AGNC	2022-11-30	8600000	5218810.95	522403.51	-39.32
AGNC	2022-12-31	8700000	5609657.08	541995.83	-35.52
AGNC	2023-01-31	8800000	6287151.87	541995.83	-28.56
AGNC	2023-02-28	8900000	5982456.99	550364.03	-32.78
AGNC	2023-03-31	9000000	5643214.44	559842.71	-37.30
AGNC	2023-04-30	9100000	5647339.74	569862.75	-37.94
AGNC	2023-05-31	9200000	5333067.67	580312.07	-42.03
AGNC	2023-06-30	9300000	5985757.09	590894.08	-35.64
AGNC	2023-07-31	9400000	6123417.03	600924.17	-34.86
AGNC	2023-08-31	9500000	6053180.19	610815.37	-36.28
AGNC	2023-09-30	9600000	5860875.91	620855.53	-38.95
AGNC	2023-10-31	9700000	4665872.91	632232.09	-51.90
AGNC	2023-11-30	9800000	5689946.64	645118.69	-41.94
AGNC	2023-12-31	9900000	6437012.40	656168.41	-34.98
AGNC	2024-01-31	10000000	6318612.89	666520.38	-36.81
AGNC	2024-02-29	10100000	6470797.57	676861.64	-35.93
AGNC	2024-03-31	10200000	6805140.51	687387.96	-33.28
AGNC	2024-04-30	10300000	6382966.88	697592.04	-38.03
AGNC	2024-05-31	10400000	6793583.43	708402.85	-34.68
AGNC	2024-06-30	10500000	6856311.30	718690.91	-34.70
AGNC	2024-07-31	10600000	7299686.94	729239.44	-31.14
AGNC	2024-08-31	10700000	7646824.38	748954.39	-28.53
AGNC	2024-09-30	10800000	7834062.97	748954.39	-27.46
AGNC	2024-10-31	10900000	7063154.06	758663.13	-35.20
AGNC	2024-11-30	11000000	7432445.11	769404.27	-32.43
AGNC	2024-12-31	11100000	7182150.84	779820.93	-35.30
AGNC	2025-01-31	11200000	7882250.28	790596.80	-29.62
AGNC	2025-02-28	11300000	8350748.96	800647.05	-26.10
AGNC	2025-03-31	11400000	7763936.43	810431.78	-31.90
AGNC	2025-04-30	11500000	7249157.90	820969.19	-36.96
AGNC	2025-05-31	11600000	7440939.82	832319.93	-35.85
AGNC	2025-06-30	11700000	7753096.81	843644.96	-33.73
AGNC	2025-07-31	11800000	8056535.81	854351.60	-31.72
AGNC	2025-08-31	11900000	8541425.36	875146.02	-28.22
AGNC	2025-09-30	12000000	8567679.51	875146.02	-28.60
AGNC	2025-10-31	12100000	8803969.34	875146.02	-27.24
AGI	2015-10-31	100000	0.00	0.00	-100.00
AGI	2015-11-30	200000	78740.16	26246.72	-60.63
AGI	2015-12-31	300000	192139.49	58401.06	-35.95
AGI	2016-01-31	400000	283405.48	87470.83	-29.15
AGI	2016-02-29	500000	535753.62	117232.73	7.15
AGI	2016-03-31	600000	736938.19	139307.79	22.82
AGI	2016-04-30	700000	1131358.29	157133.10	61.62
AGI	2016-05-31	800000	1096175.19	171277.37	37.02
AGI	2016-06-30	900000	1609061.41	187100.16	78.78
AGI	2016-07-31	1000000	1848597.74	197922.67	84.86
AGI	2016-08-31	1100000	1465063.67	208698.53	33.19
AGI	2016-09-30	1200000	1821840.02	222175.62	51.82
AGI	2016-10-31	1300000	1851612.82	235874.25	42.43
AGI	2016-11-30	1400000	1587211.38	248389.89	13.37
AGI	2016-12-31	1500000	1910569.28	279322.99	27.37
AGI	2017-01-31	1600000	2094922.41	279322.99	30.93
AGI	2017-02-28	1700000	2113401.32	292310.00	24.32
AGI	2017-03-31	1800000	2464304.62	306887.26	36.91
AGI	2017-04-30	1900000	2285057.84	319142.16	20.27
AGI	2017-05-31	2000000	2239819.40	333306.47	11.99
AGI	2017-06-30	2100000	2500786.57	348298.97	19.09
AGI	2017-07-31	2200000	2572342.53	362812.76	16.92
AGI	2017-08-31	2300000	3140218.94	376977.07	36.53
AGI	2017-09-30	2400000	2629909.09	389039.79	9.58
AGI	2017-10-31	2500000	2547997.10	403164.09	1.92
AGI	2017-11-30	2600000	2653308.64	419164.09	2.05
AGI	2017-12-31	2700000	2831764.64	434986.87	4.88
AGI	2018-01-31	2800000	2691011.29	450001.89	-3.89
AGI	2018-02-28	2900000	2370959.38	466724.30	-18.24
AGI	2018-03-31	3000000	2531633.60	485918.15	-15.61
AGI	2018-04-30	3100000	2725844.86	504786.08	-12.07
AGI	2018-05-31	3200000	2901439.08	523725.47	-9.33
AGI	2018-06-30	3300000	3082705.54	541776.01	-6.58
AGI	2018-07-31	3400000	3037610.84	559412.70	-10.66
AGI	2018-08-31	3500000	2636520.19	600574.09	-24.67
AGI	2018-09-30	3600000	2768646.65	600574.09	-23.09
AGI	2018-10-31	3700000	2483029.77	622313.22	-32.89
AGI	2018-11-30	3800000	2080151.92	646009.91	-45.26
AGI	2018-12-31	3900000	2433098.29	675860.65	-37.61
AGI	2019-01-31	4000000	3132640.93	702385.85	-21.68
AGI	2019-02-28	4100000	3508556.65	724908.38	-14.43
AGI	2019-03-31	4200000	3787928.68	745655.26	-9.81
AGI	2019-04-30	4300000	3561809.24	765980.47	-17.17
AGI	2019-05-31	4400000	3837357.74	787958.49	-12.79
AGI	2019-06-30	4500000	4883271.84	807152.34	8.52
AGI	2019-07-31	4600000	5399005.54	824275.63	17.37
AGI	2019-08-31	4700000	6010299.48	852524.73	27.88
AGI	2019-09-30	4800000	4944643.57	852524.73	3.01
AGI	2019-10-31	4900000	4731205.35	869706.86	-3.44
AGI	2019-11-30	5000000	5035274.64	888055.48	0.71
AGI	2019-12-31	5100000	5452454.40	905723.33	6.91
AGI	2020-01-31	5200000	5812296.59	922586.73	11.77
AGI	2020-02-29	5300000	5472712.84	938715.77	3.26
AGI	2020-03-31	5400000	4777753.91	955550.78	-11.52
AGI	2020-04-30	5500000	7861854.21	974207.50	42.94
AGI	2020-05-31	5600000	7987509.68	986112.26	42.63
AGI	2020-06-30	5700000	9362609.16	998145.95	64.26
AGI	2020-07-31	5800000	10693113.46	1008784.25	84.36
AGI	2020-08-31	5900000	10651787.80	1018335.35	80.54
AGI	2020-09-30	6000000	9058162.20	1028168.19	50.97
AGI	2020-10-31	6100000	9509973.20	1039341.38	55.90
AGI	2020-11-30	6200000	8682589.96	1049889.90	40.04
AGI	2020-12-31	6300000	9287227.08	1061397.38	47.42
AGI	2021-01-31	6400000	8574166.59	1071770.82	33.97
AGI	2021-02-28	6500000	7696903.62	1084070.95	18.41
AGI	2021-03-31	6600000	8570037.74	1097315.98	29.85
AGI	2021-04-30	6700000	8876567.06	1109570.88	32.49
AGI	2021-05-31	6800000	10238047.38	1121363.34	50.56
AGI	2021-06-30	6900000	8661853.83	1132268.46	25.53
AGI	2021-07-31	7000000	9300721.48	1145409.07	32.87
AGI	2021-08-31	7100000	9146625.16	1157800.64	28.83
AGI	2021-09-30	7200000	8428947.88	1170687.24	17.07
AGI	2021-10-31	7300000	8814114.79	1184692.84	20.74
AGI	2021-11-30	7400000	9152513.95	1197973.05	23.68
AGI	2021-12-31	7500000	9315634.31	1211395.87	24.21
AGI	2022-01-31	7600000	8365143.86	1224764.85	10.07
AGI	2022-02-28	7700000	9126123.60	1239962.42	18.52
AGI	2022-03-31	7800000	10550982.39	1253085.78	35.27
AGI	2022-04-30	7900000	9813450.00	1264619.81	24.22
AGI	2022-05-31	8000000	9545258.51	1277812.42	19.32
AGI	2022-06-30	8100000	9053814.60	1289717.18	11.78
AGI	2022-07-31	8200000	10281068.40	1303050.52	25.38
AGI	2022-08-31	8300000	9461349.74	1315903.99	13.99
AGI	2022-09-30	8400000	9858239.64	1330396.74	17.36
AGI	2022-10-31	8500000	10595209.14	1342865.57	24.65
AGI	2022-11-30	8600000	13145401.17	1355196.02	52.85
AGI	2022-12-31	8700000	13902946.65	1375167.87	59.80
AGI	2023-01-31	8800000	15181853.19	1375167.87	72.52
AGI	2023-02-28	8900000	14089859.35	1384072.59	58.31
AGI	2023-03-31	9000000	17045714.84	1393762.51	89.40
AGI	2023-04-30	9100000	18124295.52	1401724.29	99.17
AGI	2023-05-31	9200000	17391909.88	1409393.00	89.04
AGI	2023-06-30	9300000	16894869.16	1417354.79	81.67
AGI	2023-07-31	9400000	17605978.25	1425585.24	87.30
AGI	2023-08-31	9500000	18412595.50	1434002.75	93.82
AGI	2023-09-30	9600000	16281160.17	1442086.82	69.60
AGI	2023-10-31	9700000	17965682.89	1451186.00	85.21
AGI	2023-11-30	9800000	21610925.68	1459211.69	120.52
AGI	2023-12-31	9900000	19746227.83	1465941.16	99.46
AGI	2024-01-31	10000000	17844989.70	1473574.75	78.45
AGI	2024-02-29	10100000	17496057.20	1481461.18	73.23
AGI	2024-03-31	10200000	21966427.85	1489249.35	115.36
AGI	2024-04-30	10300000	22008166.47	1496136.40	113.67
AGI	2024-05-31	10400000	25112135.69	1502820.89	141.46
AGI	2024-06-30	10500000	23656903.40	1508731.06	125.30
AGI	2024-07-31	10600000	25803279.07	1515166.06	143.43
AGI	2024-08-31	10700000	29423398.68	1526109.84	174.99
AGI	2024-09-30	10800000	30430630.93	1526109.84	181.77
AGI	2024-10-31	10900000	30897095.56	1531075.08	183.46
AGI	2024-11-30	11000000	28908417.79	1536047.73	162.80
AGI	2024-12-31	11100000	28424235.25	1541444.38	156.07
AGI	2025-01-31	11200000	32371102.23	1546636.49	189.03
AGI	2025-02-28	11300000	35463033.49	1551313.76	213.83
AGI	2025-03-31	11400000	41597737.02	1555637.15	264.89
AGI	2025-04-30	11500000	44473349.19	1559374.07	286.72
AGI	2025-05-31	11600000	40472815.56	1563260.58	248.90
AGI	2025-06-30	11700000	41617311.79	1566916.89	255.70
AGI	2025-07-31	11800000	38167501.38	1570679.12	223.45
AGI	2025-08-31	11900000	48049617.02	1577984.10	303.78
AGI	2025-09-30	12000000	55008526.65	1577984.10	358.40
AGI	2025-10-31	12100000	53667236.56	1577984.10	343.53
AGM	2015-10-31	100000	0.00	0.00	-100.00
AGM	2015-11-30	200000	97526.85	3254.15	-51.24
AGM	2015-12-31	300000	207617.20	6576.41	-30.79
AGM	2016-01-31	400000	317849.19	9746.99	-20.54
AGM	2016-02-29	500000	418623.33	12900.56	-16.28
AGM	2016-03-31	600000	603152.98	15986.03	0.53
AGM	2016-04-30	700000	758762.87	18651.99	8.39
AGM	2016-05-31	800000	760156.07	21074.47	-4.98
AGM	2016-06-30	900000	829210.25	23814.19	-7.87
AGM	2016-07-31	1000000	1024791.60	26666.45	2.48
AGM	2016-08-31	1100000	1197975.82	29233.18	8.91
AGM	2016-09-30	1200000	1253882.20	31743.85	4.49
AGM	2016-10-31	1300000	1398896.15	34261.48	7.61
AGM	2016-11-30	1400000	1985588.62	36763.35	41.83
AGM	2016-12-31	1500000	2314253.49	40409.52	54.28
AGM	2017-01-31	1600000	2249194.13	40409.52	40.57
AGM	2017-02-28	1700000	2429400.36	42191.74	42.91
AGM	2017-03-31	1800000	2530351.83	43952.61	40.58
AGM	2017-04-30	1900000	2607216.78	45700.56	37.22
AGM	2017-05-31	2000000	2872955.00	47408.50	43.65
AGM	2017-06-30	2100000	3171315.63	49015.70	51.02
AGM	2017-07-31	2200000	3463150.98	50512.71	57.42
AGM	2017-08-31	2300000	3540370.91	51972.56	53.93
AGM	2017-09-30	2400000	3888551.04	53458.22	62.02
AGM	2017-10-31	2500000	4066345.53	54772.97	62.65
AGM	2017-11-30	2600000	4166866.45	56119.41	60.26
AGM	2017-12-31	2700000	4494825.34	57449.20	66.48
AGM	2018-01-31	2800000	4712048.07	58717.11	68.29
AGM	2018-02-28	2900000	4559843.39	59950.61	57.24
AGM	2018-03-31	3000000	5326443.83	61209.42	77.55
AGM	2018-04-30	3100000	5335573.76	62397.07	72.12
AGM	2018-05-31	3200000	5941655.56	63540.32	85.68
AGM	2018-06-30	3300000	5780901.32	64605.51	75.18
AGM	2018-07-31	3400000	6194031.52	65691.29	82.18
AGM	2018-08-31	3500000	5245653.91	68063.50	49.88
AGM	2018-09-30	3600000	4912823.44	68063.50	36.47
AGM	2018-10-31	3700000	4854333.79	69506.50	31.20
AGM	2018-11-30	3800000	4682503.38	70882.58	23.22
AGM	2018-12-31	3900000	4375236.02	72389.74	12.19
AGM	2019-01-31	4000000	5234467.32	73985.40	30.86
AGM	2019-02-28	4100000	6171242.06	75378.55	50.52
AGM	2019-03-31	4200000	5549520.74	76619.09	32.13
AGM	2019-04-30	4300000	5962334.66	77959.39	38.66
AGM	2019-05-31	4400000	5423206.44	79251.88	23.25
AGM	2019-06-30	4500000	5862301.53	80681.27	30.27
AGM	2019-07-31	4600000	6340688.79	82058.87	37.84
AGM	2019-08-31	4700000	6958257.33	84496.14	48.05
AGM	2019-09-30	4800000	6899955.42	84496.14	43.75
AGM	2019-10-31	4900000	7260805.97	85733.92	48.18
AGM	2019-11-30	5000000	7216080.94	86888.39	44.32
AGM	2019-12-31	5100000	7357760.30	88116.89	44.27
AGM	2020-01-31	5200000	6814838.70	89316.36	31.05
AGM	2020-02-29	5300000	6803582.20	90641.92	28.37
AGM	2020-03-31	5400000	5116386.10	91971.71	-5.25
AGM	2020-04-30	5500000	6255596.05	93885.58	13.74
AGM	2020-05-31	5600000	6121604.57	95456.18	9.31
AGM	2020-06-30	5700000	6209498.42	97008.25	8.94
AGM	2020-07-31	5800000	5868222.64	98609.02	1.18
AGM	2020-08-31	5900000	6833523.82	100271.81	15.82
AGM	2020-09-30	6000000	6474598.22	101705.91	7.91
AGM	2020-10-31	6100000	6666079.04	103206.06	9.28
AGM	2020-11-30	6200000	7090251.17	104730.45	14.36
AGM	2020-12-31	6300000	7882201.40	106157.59	25.11
AGM	2021-01-31	6400000	8169635.83	107495.21	27.65
AGM	2021-02-28	6500000	9382465.58	108782.21	44.35
AGM	2021-03-31	6600000	11070121.20	109909.86	67.73
AGM	2021-04-30	6700000	11406478.78	110893.24	70.25
AGM	2021-05-31	6800000	11347718.80	111844.26	66.88
AGM	2021-06-30	6900000	11157791.53	112818.92	61.71
AGM	2021-07-31	7000000	11097432.69	113819.82	58.53
AGM	2021-08-31	7100000	11244961.21	114861.71	58.38
AGM	2021-09-30	7200000	12575866.68	115885.25	74.66
AGM	2021-10-31	7300000	14723603.92	116770.60	101.69
AGM	2021-11-30	7400000	14308262.39	117550.63	93.35
AGM	2021-12-31	7500000	14671281.15	118383.61	95.62
AGM	2022-01-31	7600000	14516916.43	119186.50	91.01
AGM	2022-02-28	7700000	14843743.31	119997.93	92.78
AGM	2022-03-31	7800000	13105959.65	120814.52	68.03
AGM	2022-04-30	7900000	12467871.09	121720.89	57.82
AGM	2022-05-31	8000000	12884260.15	122695.55	61.05
AGM	2022-06-30	8100000	12073991.09	123645.58	49.06
AGM	2022-07-31	8200000	13748432.96	124657.11	67.66
AGM	2022-08-31	8300000	13719312.69	125588.73	65.29
AGM	2022-09-30	8400000	12541879.27	126506.75	49.31
AGM	2022-10-31	8500000	14682143.97	127449.17	72.73
AGM	2022-11-30	8600000	16147097.12	128304.31	87.76
AGM	2022-12-31	8700000	14651346.57	129991.54	68.41
AGM	2023-01-31	8800000	17284975.49	129991.54	96.42
AGM	2023-02-28	8900000	18547422.50	130744.55	108.40
AGM	2023-03-31	9000000	17505634.03	131433.54	94.51
AGM	2023-04-30	9100000	17618851.26	132184.35	93.61
AGM	2023-05-31	9200000	17788431.75	132937.99	93.35
AGM	2023-06-30	9300000	19213957.84	133671.61	106.60
AGM	2023-07-31	9400000	21598833.81	134362.89	129.77
AGM	2023-08-31	9500000	22719327.10	134976.99	139.15
AGM	2023-09-30	9600000	20917490.22	135563.77	117.89
AGM	2023-10-31	9700000	20238202.32	136229.15	108.64
AGM	2023-11-30	9800000	22700882.57	136884.24	131.64
AGM	2023-12-31	9900000	26288354.50	137477.01	165.54
AGM	2024-01-31	10000000	25710217.38	138011.80	157.10
AGM	2024-02-29	10100000	24780985.87	138541.88	145.36
AGM	2024-03-31	10200000	27377235.82	139055.44	168.40
AGM	2024-04-30	10300000	25979707.62	139578.29	152.23
AGM	2024-05-31	10400000	24472129.17	140104.94	135.31
AGM	2024-06-30	10500000	25436889.41	140675.19	142.26
AGM	2024-07-31	10600000	29123758.54	141226.64	174.75
AGM	2024-08-31	10700000	28087546.63	142237.03	162.50
AGM	2024-09-30	10800000	26656642.45	142237.03	146.82
AGM	2024-10-31	10900000	26168634.19	142787.33	140.08
AGM	2024-11-30	11000000	30596600.82	143329.74	178.15
AGM	2024-12-31	11100000	28321274.97	143799.32	155.15
AGM	2025-01-31	11200000	28543553.31	144319.72	154.85
AGM	2025-02-28	11300000	30280018.71	144831.96	167.96
AGM	2025-03-31	11400000	27249379.01	145322.28	139.03
AGM	2025-04-30	11500000	25573279.88	145857.98	122.38
AGM	2025-05-31	11600000	27297309.21	146429.08	135.32
AGM	2025-06-30	11700000	28552452.59	146965.48	144.04
AGM	2025-07-31	11800000	25405847.39	147476.91	115.30
AGM	2025-08-31	11900000	31129810.23	148541.34	161.60
AGM	2025-09-30	12000000	24951974.08	148541.34	107.93
AGM	2025-10-31	12100000	24230063.06	148541.34	100.25
AGX	2015-10-31	100000	0.00	0.00	-100.00
AGX	2015-11-30	200000	105473.57	2683.12	-47.26
AGX	2015-12-31	300000	169712.96	5238.05	-43.43
AGX	2016-01-31	400000	249880.29	8296.16	-37.53
AGX	2016-02-29	500000	373624.48	11578.07	-25.28
AGX	2016-03-31	600000	514608.04	14636.18	-14.23
AGX	2016-04-30	700000	597726.81	17487.62	-14.61
AGX	2016-05-31	800000	707400.09	20386.17	-11.57
AGX	2016-06-30	900000	972356.81	23306.73	8.04
AGX	2016-07-31	1000000	1186349.71	25717.53	18.63
AGX	2016-08-31	1100000	1331735.12	27854.74	21.07
AGX	2016-09-30	1200000	1771983.11	29937.20	47.67
AGX	2016-10-31	1300000	1798761.93	31640.49	38.37
AGX	2016-11-30	1400000	2021881.87	33447.18	44.42
AGX	2016-12-31	1500000	2573305.53	36474.92	71.55
AGX	2017-01-31	1600000	2690025.16	36474.92	68.13
AGX	2017-02-28	1700000	2607505.43	37844.78	53.38
AGX	2017-03-31	1800000	2596930.51	39258.21	44.27
AGX	2017-04-30	1900000	2727894.11	40806.20	43.57
AGX	2017-05-31	2000000	2496062.62	42270.32	24.80
AGX	2017-06-30	2100000	2633622.06	43893.70	25.41
AGX	2017-07-31	2200000	2933490.66	45515.76	33.34
AGX	2017-08-31	2300000	2979408.24	47030.91	29.54
AGX	2017-09-30	2400000	3267661.29	48589.76	36.15
AGX	2017-10-31	2500000	3443465.08	50086.76	37.74
AGX	2017-11-30	2600000	3040750.47	51538.14	16.95
AGX	2017-12-31	2700000	2396403.43	53253.41	-11.24
AGX	2018-01-31	2800000	2415915.46	55410.91	-13.72
AGX	2018-02-28	2900000	2306464.85	57733.79	-20.47
AGX	2018-03-31	3000000	2585978.09	60209.03	-13.80
AGX	2018-04-30	3100000	2506641.49	62666.04	-19.14
AGX	2018-05-31	3200000	2520967.76	65141.28	-21.22
AGX	2018-06-30	3300000	2773349.61	67725.26	-15.96
AGX	2018-07-31	3400000	2696770.39	70228.39	-20.68
AGX	2018-08-31	3500000	2997667.30	75318.28	-14.35
AGX	2018-09-30	3600000	3238685.83	75318.28	-10.04
AGX	2018-10-31	3700000	3419823.31	77687.94	-7.57
AGX	2018-11-30	3800000	3476911.30	79984.15	-8.50
AGX	2018-12-31	3900000	3114274.20	82301.11	-20.15
AGX	2019-01-31	4000000	3584643.86	84903.93	-10.38
AGX	2019-02-28	4100000	4058746.85	87284.88	-1.01
AGX	2019-03-31	4200000	4465148.45	89392.36	6.31
AGX	2019-04-30	4300000	4368932.11	91362.03	1.60
AGX	2019-05-31	4400000	4291726.65	93440.60	-2.46
AGX	2019-06-30	4500000	3877421.09	95597.16	-13.84
AGX	2019-07-31	4600000	4033993.83	98031.44	-12.30
AGX	2019-08-31	4700000	4251377.53	102914.00	-9.55
AGX	2019-09-30	4800000	4043491.20	102914.00	-15.76
AGX	2019-10-31	4900000	3994952.49	105546.97	-18.47
AGX	2019-11-30	5000000	3958657.92	108041.98	-20.83
AGX	2019-12-31	5100000	4447995.98	110812.06	-12.78
AGX	2020-01-31	5200000	4772526.95	113334.76	-8.22
AGX	2020-02-29	5300000	4827509.43	115684.39	-8.91
AGX	2020-03-31	5400000	4080761.49	118043.43	-24.43
AGX	2020-04-30	5500000	4537067.34	120859.54	-17.51
AGX	2020-05-31	5600000	4571384.87	123584.34	-18.37
AGX	2020-06-30	5700000	5984421.45	126306.91	4.99
AGX	2020-07-31	5800000	5512255.14	128490.79	-4.96
AGX	2020-08-31	5900000	5536437.75	130792.29	-6.16
AGX	2020-09-30	6000000	5579539.82	133131.47	-7.01
AGX	2020-10-31	6100000	5576875.04	135393.91	-8.58
AGX	2020-11-30	6200000	6336292.31	137775.43	2.20
AGX	2020-12-31	6300000	6223509.73	139885.58	-1.21
AGX	2021-01-31	6400000	6145103.30	142149.05	-3.98
AGX	2021-02-28	6500000	7225628.66	144454.79	11.16
AGX	2021-03-31	6600000	7810598.13	146402.97	18.34
AGX	2021-04-30	6700000	7433908.46	148233.46	10.95
AGX	2021-05-31	6800000	7374236.28	150188.12	8.44
AGX	2021-06-30	6900000	7273957.72	152206.69	5.42
AGX	2021-07-31	7000000	6936163.17	154308.41	-0.91
AGX	2021-08-31	7100000	7247966.10	156543.55	2.08
AGX	2021-09-30	7200000	6930332.23	158697.79	-3.75
AGX	2021-10-31	7300000	6640340.32	160938.94	-9.04
AGX	2021-11-30	7400000	6418227.15	163313.67	-13.27
AGX	2021-12-31	7500000	6418605.71	165898.32	-14.42
AGX	2022-01-31	7600000	6257483.97	168438.32	-17.66
AGX	2022-02-28	7700000	6652319.30	171054.75	-13.61
AGX	2022-03-31	7800000	7046158.98	173593.47	-9.66
AGX	2022-04-30	7900000	6475739.66	176066.88	-18.03
AGX	2022-05-31	8000000	7152587.58	178859.40	-10.59
AGX	2022-06-30	8100000	6766953.82	181322.45	-16.46
AGX	2022-07-31	8200000	6836015.63	183961.67	-16.63
AGX	2022-08-31	8300000	6455622.01	186632.61	-22.22
AGX	2022-09-30	8400000	6098532.74	189572.06	-27.40
AGX	2022-10-31	8500000	6675249.72	192536.78	-21.47
AGX	2022-11-30	8600000	7416389.57	195425.28	-13.76
AGX	2022-12-31	8700000	7404979.95	200785.78	-14.89
AGX	2023-01-31	8800000	7828638.08	200785.78	-11.04
AGX	2023-02-28	8900000	7902355.90	203354.50	-11.21
AGX	2023-03-31	9000000	8332707.67	205898.38	-7.41
AGX	2023-04-30	9100000	8381509.49	208339.79	-7.90
AGX	2023-05-31	9200000	8526950.50	210802.23	-7.32
AGX	2023-06-30	9300000	8406711.21	213314.17	-9.61
AGX	2023-07-31	9400000	8209428.59	215810.42	-12.67
AGX	2023-08-31	9500000	9278830.75	218428.22	-2.33
AGX	2023-09-30	9600000	10049581.93	220772.89	4.68
AGX	2023-10-31	9700000	10198130.38	222958.68	5.14
AGX	2023-11-30	9800000	10499374.96	225115.25	7.14
AGX	2023-12-31	9900000	10632695.78	227242.91	7.40
AGX	2024-01-31	10000000	10167578.04	229361.10	1.68
AGX	2024-02-29	10100000	10850041.90	231541.65	7.43
AGX	2024-03-31	10200000	11811249.34	233701.01	15.80
AGX	2024-04-30	10300000	14202314.93	235683.96	37.89
AGX	2024-05-31	10400000	16763430.08	237341.51	61.19
AGX	2024-06-30	10500000	17467136.89	238752.54	66.35
AGX	2024-07-31	10600000	18955160.75	240151.54	78.82
AGX	2024-08-31	10700000	19252845.48	242754.33	79.93
AGX	2024-09-30	10800000	24622571.97	242754.33	127.99
AGX	2024-10-31	10900000	32180916.91	243720.98	195.24
AGX	2024-11-30	11000000	38119775.23	244451.55	246.54
AGX	2024-12-31	11100000	33587400.47	245091.96	202.59
AGX	2025-01-31	11200000	33624031.53	245789.70	200.21
AGX	2025-02-28	11300000	32141111.17	246537.64	184.43
AGX	2025-03-31	11400000	32446989.42	247365.94	184.62
AGX	2025-04-30	11500000	37993057.64	248109.82	230.37
AGX	2025-05-31	11600000	52309926.21	248739.54	350.95
AGX	2025-06-30	11700000	54947103.39	249215.82	369.63
AGX	2025-07-31	11800000	61173108.91	249706.55	418.42
AGX	2025-08-31	11900000	57189338.09	250588.63	380.58
AGX	2025-09-30	12000000	67671457.23	250588.63	463.93
AGX	2025-10-31	12100000	65719377.29	250588.63	443.14
AGL	2021-04-30	100000	0.00	0.00	-100.00
AGL	2021-05-31	200000	110652.71	3078.82	-44.67
AGL	2021-06-30	300000	230558.67	5682.98	-23.15
AGL	2021-07-31	400000	304092.49	8265.63	-23.98
AGL	2021-08-31	500000	383181.13	10948.03	-23.36
AGL	2021-09-30	600000	361940.76	13809.26	-39.68
AGL	2021-10-31	700000	432739.26	17662.83	-38.18
AGL	2021-11-30	800000	476723.23	21669.24	-40.41
AGL	2021-12-31	900000	705069.41	26113.68	-21.66
AGL	2022-01-31	1000000	492712.59	29717.29	-50.73
AGL	2022-02-28	1100000	721672.02	35691.00	-34.39
AGL	2022-03-31	1200000	1032926.65	40746.61	-13.92
AGL	2022-04-30	1300000	792282.30	44585.38	-39.06
AGL	2022-05-31	1400000	955385.21	50020.17	-31.76
AGL	2022-06-30	1500000	1201859.68	55055.41	-19.88
AGL	2022-07-31	1600000	1488789.26	59480.19	-6.95
AGL	2022-08-31	1700000	1318853.31	63467.43	-22.42
AGL	2022-09-30	1800000	1597824.99	68224.81	-11.23
AGL	2022-10-31	1900000	1436016.98	72343.42	-24.42
AGL	2022-11-30	2000000	1358947.85	77388.83	-32.05
AGL	2022-12-31	2100000	1438424.47	89121.72	-31.50
AGL	2023-01-31	2200000	1939288.60	89121.72	-11.85
AGL	2023-02-28	2300000	1983175.62	93501.92	-13.77
AGL	2023-03-31	2400000	2317728.21	97588.56	-3.43
AGL	2023-04-30	2500000	2464213.95	101533.33	-1.43
AGL	2023-05-31	2600000	2100293.20	105648.56	-19.22
AGL	2023-06-30	2700000	1921930.40	110837.97	-28.82
AGL	2023-07-31	2800000	2235927.77	116758.63	-20.15
AGL	2023-08-31	2900000	2165793.49	122223.11	-25.32
AGL	2023-09-30	3000000	2270457.81	127841.09	-24.32
AGL	2023-10-31	3100000	2398436.94	133246.50	-22.63
AGL	2023-11-30	3200000	1478029.76	139174.18	-53.81
AGL	2023-12-31	3300000	1857894.84	148039.43	-43.70
AGL	2024-01-31	3400000	917505.18	155773.38	-73.01
AGL	2024-02-29	3500000	1056887.50	172412.31	-69.80
AGL	2024-03-31	3600000	1152541.54	188941.24	-67.98
AGL	2024-04-30	3700000	1133354.89	206064.53	-69.37
AGL	2024-05-31	3800000	1425222.68	226225.82	-62.49
AGL	2024-06-30	3900000	1581864.25	241875.27	-59.44
AGL	2024-07-31	4000000	1780029.62	258349.73	-55.50
AGL	2024-08-31	4100000	1216167.34	298080.24	-70.34
AGL	2024-09-30	4200000	1171455.35	298080.24	-72.11
AGL	2024-10-31	4300000	831333.64	326013.20	-80.67
AGL	2024-11-30	4400000	758774.96	363050.23	-82.76
AGL	2024-12-31	4500000	772404.13	406528.50	-82.84
AGL	2025-01-31	4600000	1531763.48	458611.83	-66.70
AGL	2025-02-28	4700000	1522904.25	488110.36	-67.60
AGL	2025-03-31	4800000	2250110.85	519656.10	-53.12
AGL	2025-04-30	4900000	2318146.86	544165.90	-52.69
AGL	2025-05-31	5000000	1264536.86	569611.19	-74.71
AGL	2025-06-30	5100000	1412327.94	614055.64	-72.31
AGL	2025-07-31	5200000	1174369.65	656072.44	-77.42
AGL	2025-08-31	5300000	1015066.82	793020.97	-80.85
AGL	2025-09-30	5400000	816811.58	793020.97	-84.87
AGL	2025-10-31	5500000	896113.69	793020.97	-83.71
AGNCM	2019-03-31	100000	0.00	0.00	-100.00
AGNCM	2019-04-30	200000	100922.21	4009.62	-49.54
AGNCM	2019-05-31	300000	201960.03	7985.77	-32.68
AGNCM	2019-06-30	400000	300524.93	11949.30	-24.87
AGNCM	2019-07-31	500000	407410.91	15920.71	-18.52
AGNCM	2019-08-31	600000	619348.02	23648.26	3.22
AGNCM	2019-09-30	700000	599956.45	23648.26	-14.29
AGNCM	2019-10-31	800000	700469.46	27599.27	-12.44
AGNCM	2019-11-30	900000	802401.37	31540.93	-10.84
AGNCM	2019-12-31	1000000	914469.74	35472.06	-8.55
AGNCM	2020-01-31	1100000	1027418.63	39334.56	-6.60
AGNCM	2020-02-29	1200000	1083355.54	43161.57	-9.72
AGNCM	2020-03-31	1300000	885274.81	47114.14	-31.90
AGNCM	2020-04-30	1400000	1173391.94	52831.70	-16.19
AGNCM	2020-05-31	1500000	1303274.49	57311.98	-13.12
AGNCM	2020-06-30	1600000	1350525.97	61696.03	-15.59
AGNCM	2020-07-31	1700000	1502986.42	66240.03	-11.59
AGNCM	2020-08-31	1800000	1676551.77	70651.15	-6.86
AGNCM	2020-09-30	1900000	1702982.30	74856.36	-10.37
AGNCM	2020-10-31	2000000	1770102.06	79234.65	-11.49
AGNCM	2020-11-30	2100000	1962437.99	83757.49	-6.55
AGNCM	2020-12-31	2200000	2189330.87	88030.99	-0.48
AGNCM	2021-01-31	2300000	2267690.02	92107.63	-1.40
AGNCM	2021-02-28	2400000	2403978.33	96197.61	0.17
AGNCM	2021-03-31	2500000	2564509.32	100215.29	2.58
AGNCM	2021-04-30	2600000	2637321.39	104118.49	1.44
AGNCM	2021-05-31	2700000	2776196.74	108023.22	2.82
AGNCM	2021-06-30	2800000	2918448.42	111903.70	4.23
AGNCM	2021-07-31	2900000	3004789.29	115746.89	3.61
AGNCM	2021-08-31	3000000	3131717.63	119576.85	4.39
AGNCM	2021-09-30	3100000	3181234.79	123399.33	2.62
AGNCM	2021-10-31	3200000	3262529.99	127293.41	1.95
AGNCM	2021-11-30	3300000	3325526.12	131184.46	0.77
AGNCM	2021-12-31	3400000	3480669.19	135119.14	2.37
AGNCM	2022-01-31	3500000	3452266.91	138980.15	-1.36
AGNCM	2022-02-28	3600000	3505273.98	143014.03	-2.63
AGNCM	2022-03-31	3700000	3685739.43	147076.60	-0.39
AGNCM	2022-04-30	3800000	3607900.42	151084.61	-5.06
AGNCM	2022-05-31	3900000	3687044.39	155309.37	-5.46
AGNCM	2022-06-30	4000000	3198302.75	159516.35	-20.04
AGNCM	2022-07-31	4100000	3585217.12	164459.51	-12.56
AGNCM	2022-08-31	4200000	3657983.00	168959.96	-12.91
AGNCM	2022-09-30	4300000	3346939.78	173596.46	-22.16
AGNCM	2022-10-31	4400000	3285741.60	178670.02	-25.32
AGNCM	2022-11-30	4500000	3863011.97	184040.59	-14.16
AGNCM	2022-12-31	4600000	3848272.86	193867.65	-16.34
AGNCM	2023-01-31	4700000	4317432.58	193867.65	-8.14
AGNCM	2023-02-28	4800000	4493544.45	198390.49	-6.38
AGNCM	2023-03-31	4900000	4169520.91	202797.71	-14.91
AGNCM	2023-04-30	5000000	4348432.51	207661.53	-13.03
AGNCM	2023-05-31	5100000	4588371.10	212522.98	-10.03
AGNCM	2023-06-30	5200000	4867750.92	217116.45	-6.39
AGNCM	2023-07-31	5300000	5092154.80	221590.73	-3.92
AGNCM	2023-08-31	5400000	5377789.26	225957.54	-0.41
AGNCM	2023-09-30	5500000	5523948.54	230164.52	0.44
AGNCM	2023-10-31	5600000	4919399.70	234480.45	-12.15
AGNCM	2023-11-30	5700000	5689310.29	239046.66	-0.19
AGNCM	2023-12-31	5800000	5719348.82	243273.02	-1.39
AGNCM	2024-01-31	5900000	6055490.28	247465.89	2.64
AGNCM	2024-02-29	6000000	6212407.79	251514.48	3.54
AGNCM	2024-03-31	6100000	6273972.44	255558.97	2.85
AGNCM	2024-04-30	6200000	6441683.14	259640.60	3.90
AGNCM	2024-05-31	6300000	6638996.86	263661.51	5.38
AGNCM	2024-06-30	6400000	6808301.39	267621.90	6.38
AGNCM	2024-07-31	6500000	6828614.75	271623.50	5.06
AGNCM	2024-08-31	6600000	7030935.00	279560.04	6.53
AGNCM	2024-09-30	6700000	7103620.68	279560.04	6.02
AGNCM	2024-10-31	6800000	7114642.13	283564.85	4.63
AGNCM	2024-11-30	6900000	7321482.36	287568.05	6.11
AGNCM	2024-12-31	7000000	7430503.45	291506.61	6.15
AGNCM	2025-01-31	7100000	7401803.19	295481.17	4.25
AGNCM	2025-02-28	7200000	7606376.62	299463.65	5.64
AGNCM	2025-03-31	7300000	7676272.29	303409.98	5.15
AGNCM	2025-04-30	7400000	7513296.01	307418.00	1.53
AGNCM	2025-05-31	7500000	7624701.73	311466.58	1.66
AGNCM	2025-06-30	7600000	7841497.55	315553.22	3.18
AGNCM	2025-07-31	7700000	8013037.17	319626.54	4.07
AGNCM	2025-08-31	7800000	8219441.81	327598.32	5.38
AGNCM	2025-09-30	7900000	8199786.08	327598.32	3.79
AGNCM	2025-10-31	8000000	8137542.23	327598.32	1.72
AGMH	2018-04-30	100000	0.00	0.00	-100.00
AGMH	2018-05-31	200000	115087.72	233.92	-42.46
AGMH	2018-06-30	300000	510720.17	431.35	70.24
AGMH	2018-07-31	400000	381860.44	534.44	-4.53
AGMH	2018-08-31	500000	964823.34	742.17	92.96
AGMH	2018-09-30	600000	1447235.02	742.17	141.21
AGMH	2018-10-31	700000	1227864.18	799.49	75.41
AGMH	2018-11-30	800000	1700128.27	863.89	112.52
AGMH	2018-12-31	900000	1227163.77	917.51	36.35
AGMH	2019-01-31	1000000	1361115.54	982.54	36.11
AGMH	2019-02-28	1100000	1494292.15	1059.41	35.84
AGMH	2019-03-31	1200000	1171761.22	1134.88	-2.35
AGMH	2019-04-30	1300000	1104861.80	1231.73	-15.01
AGMH	2019-05-31	1400000	962402.94	1349.79	-31.26
AGMH	2019-06-30	1500000	1430538.84	1490.14	-4.63
AGMH	2019-07-31	1600000	1260238.19	1607.45	-21.24
AGMH	2019-08-31	1700000	1605599.64	1837.07	-5.55
AGMH	2019-09-30	1800000	1518338.79	1837.07	-15.65
AGMH	2019-10-31	1900000	2004981.26	1957.99	5.53
AGMH	2019-11-30	2000000	2120548.37	2054.79	6.03
AGMH	2019-12-31	2100000	1820540.46	2150.03	-13.31
AGMH	2020-01-31	2200000	1745255.68	2273.95	-20.67
AGMH	2020-02-29	2300000	1820333.85	2403.08	-20.86
AGMH	2020-03-31	2400000	1956623.99	2534.49	-18.47
AGMH	2020-04-30	2500000	2457398.75	2665.29	-1.70
AGMH	2020-05-31	2600000	2952909.31	2773.99	13.57
AGMH	2020-06-30	2700000	3731021.12	2866.71	38.19
AGMH	2020-07-31	2800000	2383252.64	2962.40	-14.88
AGMH	2020-08-31	2900000	2206553.01	3086.09	-23.91
AGMH	2020-09-30	3000000	2521481.36	3224.40	-15.95
AGMH	2020-10-31	3100000	2411720.73	3354.27	-22.20
AGMH	2020-11-30	3200000	2625992.94	3492.01	-17.94
AGMH	2020-12-31	3300000	2771420.12	3627.51	-16.02
AGMH	2021-01-31	3400000	2855172.78	3754.34	-16.02
AGMH	2021-02-28	3500000	2877200.80	3885.48	-17.79
AGMH	2021-03-31	3600000	2366139.42	4010.41	-34.27
AGMH	2021-04-30	3700000	2554473.47	4178.76	-30.96
AGMH	2021-05-31	3800000	2511475.36	4341.36	-33.91
AGMH	2021-06-30	3900000	2356601.76	4514.56	-39.57
AGMH	2021-07-31	4000000	2210440.16	4703.06	-44.74
AGMH	2021-08-31	4100000	2347648.01	4911.40	-42.74
AGMH	2021-09-30	4200000	2272206.88	5117.58	-45.90
AGMH	2021-10-31	4300000	2960129.01	5333.57	-31.16
AGMH	2021-11-30	4400000	2611268.08	5509.00	-40.65
AGMH	2021-12-31	4500000	686970.49	5724.75	-84.73
AGMH	2022-01-31	4600000	592606.17	6512.16	-87.12
AGMH	2022-02-28	4700000	629903.20	7681.75	-86.60
AGMH	2022-03-31	4800000	920681.48	8852.71	-80.82
AGMH	2022-04-30	4900000	1021164.57	9818.89	-79.16
AGMH	2022-05-31	5000000	1101186.89	10806.54	-77.98
AGMH	2022-06-30	5100000	727357.58	11826.95	-85.74
AGMH	2022-07-31	5200000	1315001.64	13521.87	-74.71
AGMH	2022-08-31	5300000	1711340.30	14626.84	-67.71
AGMH	2022-09-30	5400000	1246264.05	15481.54	-76.92
AGMH	2022-10-31	5500000	1287140.39	16716.11	-76.60
AGMH	2022-11-30	5600000	1463354.21	17955.27	-73.87
AGMH	2022-12-31	5700000	1682536.47	20394.38	-70.48
AGMH	2023-01-31	5800000	1697832.26	20394.38	-70.73
AGMH	2023-02-28	5900000	1793953.17	21613.89	-69.59
AGMH	2023-03-31	6000000	2188543.26	22797.33	-63.52
AGMH	2023-04-30	6100000	2487469.19	23690.18	-59.22
AGMH	2023-05-31	6200000	2133385.72	24663.42	-65.59
AGMH	2023-06-30	6300000	2194656.49	25819.49	-65.16
AGMH	2023-07-31	6400000	2284170.99	27031.61	-64.31
AGMH	2023-08-31	6500000	2257203.30	28215.04	-65.27
AGMH	2023-09-30	6600000	2410103.97	29391.51	-63.48
AGMH	2023-10-31	6700000	2409848.06	30698.70	-64.03
AGMH	2023-11-30	6800000	2493861.77	31972.59	-63.33
AGMH	2023-12-31	6900000	3011051.57	33271.29	-56.36
AGMH	2024-01-31	7000000	2959058.05	34407.65	-57.73
AGMH	2024-02-29	7100000	3736405.55	35584.81	-47.37
AGMH	2024-03-31	7200000	2777875.87	36551.00	-61.42
AGMH	2024-04-30	7300000	1969072.97	37866.79	-73.03
AGMH	2024-05-31	7400000	1868418.27	39753.58	-74.75
AGMH	2024-06-30	7500000	1184605.24	41858.84	-84.21
AGMH	2024-07-31	7600000	1728817.87	45495.21	-77.25
AGMH	2024-08-31	7700000	2749098.87	49983.62	-64.30
AGMH	2024-09-30	7800000	4248607.34	49983.62	-45.53
AGMH	2024-10-31	7900000	4361743.48	51014.54	-44.79
AGMH	2024-11-30	8000000	4691867.59	52131.86	-41.35
AGMH	2024-12-31	8100000	4029165.46	53366.43	-50.26
AGMH	2025-01-31	8200000	2434258.37	54702.44	-70.31
AGMH	2025-02-28	8300000	938289.68	57038.88	-88.70
AGMH	2025-03-31	8400000	178803.27	76086.50	-97.87
AGMH	2025-04-30	8500000	643640.18	122598.13	-92.43
AGMH	2025-05-31	8600000	432310.51	144103.50	-94.97
AGMH	2025-06-30	8700000	417515.54	179191.23	-95.20
AGMH	2025-07-31	8800000	468961.00	221208.03	-94.67
AGMH	2025-08-31	8900000	633313.29	323119.02	-92.88
AGMH	2025-09-30	9000000	2688350.16	323119.02	-70.13
AGMH	2025-10-31	9100000	2520328.43	323119.02	-72.30
AGEN	2015-10-31	100000	0.00	0.00	-100.00
AGEN	2015-11-30	200000	107352.94	1070.38	-46.32
AGEN	2015-12-31	300000	184050.03	2065.50	-38.65
AGEN	2016-01-31	400000	198327.70	3207.87	-50.42
AGEN	2016-02-29	500000	260695.30	4795.10	-47.86
AGEN	2016-03-31	600000	521108.52	6382.33	-13.15
AGEN	2016-04-30	700000	524153.12	7586.82	-25.12
AGEN	2016-05-31	800000	742751.27	8967.58	-7.16
AGEN	2016-06-30	900000	808801.53	10174.92	-10.13
AGEN	2016-07-31	1000000	1240186.64	11385.14	24.02
AGEN	2016-08-31	1100000	1492756.75	12286.91	35.71
AGEN	2016-09-30	1200000	1847494.83	13110.01	53.96
AGEN	2016-10-31	1300000	1076284.39	13812.77	-17.21
AGEN	2016-11-30	1400000	1223409.98	15129.30	-12.61
AGEN	2016-12-31	1500000	1427713.78	17655.83	-4.82
AGEN	2017-01-31	1600000	1386129.80	17655.83	-13.37
AGEN	2017-02-28	1700000	1577460.89	18955.57	-7.21
AGEN	2017-03-31	1800000	1493225.82	20180.33	-17.04
AGEN	2017-04-30	1900000	1520018.65	21572.41	-20.00
AGEN	2017-05-31	2000000	1495429.53	22949.44	-25.23
AGEN	2017-06-30	2100000	1874846.32	24430.54	-10.72
AGEN	2017-07-31	2200000	2239981.40	25704.29	1.82
AGEN	2017-08-31	2300000	1946433.73	26875.56	-15.37
AGEN	2017-09-30	2400000	2444774.26	28245.18	1.87
AGEN	2017-10-31	2500000	2106211.31	29320.07	-15.75
AGEN	2017-11-30	2600000	2371364.19	30743.26	-8.79
AGEN	2017-12-31	2700000	2049201.70	32026.63	-24.10
AGEN	2018-01-31	2800000	2371185.30	33465.90	-15.31
AGEN	2018-02-28	2900000	3690079.49	34881.18	27.24
AGEN	2018-03-31	3000000	3307903.48	35782.95	10.26
AGEN	2018-04-30	3100000	2484159.49	36900.27	-19.87
AGEN	2018-05-31	3200000	2522761.66	38368.57	-21.16
AGEN	2018-06-30	3300000	1777013.13	39884.94	-46.15
AGEN	2018-07-31	3400000	1508189.74	41990.31	-55.64
AGEN	2018-08-31	3500000	2041474.52	47064.76	-41.67
AGEN	2018-09-30	3600000	1976812.54	47064.76	-45.09
AGEN	2018-10-31	3700000	1539107.15	49319.19	-58.40
AGEN	2018-11-30	3800000	2467497.48	52165.56	-35.07
AGEN	2018-12-31	3900000	2532749.42	54219.99	-35.06
AGEN	2019-01-31	4000000	3720551.11	56249.87	-6.99
AGEN	2019-02-28	4100000	3500990.29	57726.68	-14.61
AGEN	2019-03-31	4200000	3466394.62	59465.59	-17.47
AGEN	2019-04-30	4300000	3087553.83	61210.46	-28.20
AGEN	2019-05-31	4400000	3164316.80	63224.29	-28.08
AGEN	2019-06-30	4500000	3837229.41	65168.95	-14.73
AGEN	2019-07-31	4600000	3164547.18	66901.94	-31.21
AGEN	2019-08-31	4700000	3998772.51	70742.17	-14.92
AGEN	2019-09-30	4800000	3582233.65	70742.17	-25.37
AGEN	2019-10-31	4900000	3699718.48	72780.17	-24.50
AGEN	2019-11-30	5000000	6132276.27	74567.89	22.65
AGEN	2019-12-31	5100000	6059169.32	75851.27	18.81
AGEN	2020-01-31	5200000	5660459.15	77112.41	8.85
AGEN	2020-02-29	5300000	3897884.18	78496.92	-26.46
AGEN	2020-03-31	5400000	3868861.63	80456.53	-28.35
AGEN	2020-04-30	5500000	4331854.36	82662.16	-21.24
AGEN	2020-05-31	5600000	6203242.71	84733.30	10.77
AGEN	2020-06-30	5700000	6628544.76	85934.95	16.29
AGEN	2020-07-31	5800000	5203045.88	87202.36	-10.29
AGEN	2020-08-31	5900000	7596005.17	88765.25	28.75
AGEN	2020-09-30	6000000	7062929.76	89964.07	17.72
AGEN	2020-10-31	6100000	6605772.74	91209.79	8.29
AGEN	2020-11-30	6200000	6722605.31	92572.09	8.43
AGEN	2020-12-31	6300000	5861490.87	93912.88	-6.96
AGEN	2021-01-31	6400000	6897041.07	95490.28	7.77
AGEN	2021-02-28	6500000	7598049.12	96780.15	16.89
AGEN	2021-03-31	6600000	5240990.64	98172.23	-20.59
AGEN	2021-04-30	6700000	6061584.86	99947.49	-9.53
AGEN	2021-05-31	6800000	8496419.99	101617.98	24.95
AGEN	2021-06-30	6900000	11079706.97	102825.33	60.58
AGEN	2021-07-31	7000000	10547242.38	103741.70	50.67
AGEN	2021-08-31	7100000	12679662.62	104704.83	78.59
AGEN	2021-09-30	7200000	10873830.51	105527.94	51.03
AGEN	2021-10-31	7300000	8025611.16	106485.64	9.94
AGEN	2021-11-30	7400000	6655262.66	107646.24	-10.06
AGEN	2021-12-31	7500000	6911211.25	109355.97	-7.85
AGEN	2022-01-31	7600000	6003434.44	110824.27	-21.01
AGEN	2022-02-28	7700000	5986370.11	112965.02	-22.25
AGEN	2022-03-31	7800000	5534378.79	114624.63	-29.05
AGEN	2022-04-30	7900000	4234017.22	116607.12	-46.40
AGEN	2022-05-31	8000000	3908141.30	119233.41	-51.15
AGEN	2022-06-30	8100000	4660493.31	122398.01	-42.46
AGEN	2022-07-31	8200000	6329608.06	124997.50	-22.81
AGEN	2022-08-31	8300000	6732879.54	127051.93	-18.88
AGEN	2022-09-30	8400000	5187092.55	128918.23	-38.25
AGEN	2022-10-31	8500000	6464600.51	131223.66	-23.95
AGEN	2022-11-30	8600000	7061522.30	133253.54	-17.89
AGEN	2022-12-31	8700000	6467817.69	137306.38	-25.66
AGEN	2023-01-31	8800000	7033751.88	137306.38	-20.07
AGEN	2023-02-28	8900000	5631080.54	139273.57	-36.73
AGEN	2023-03-31	9000000	4233322.47	141899.85	-52.96
AGEN	2023-04-30	9100000	4383381.44	145145.08	-51.83
AGEN	2023-05-31	9200000	4631837.78	148456.34	-49.65
AGEN	2023-06-30	9300000	4851231.67	151600.99	-47.84
AGEN	2023-07-31	9400000	4708670.03	154890.46	-49.91
AGEN	2023-08-31	9500000	4369497.39	158315.12	-54.01
AGEN	2023-09-30	9600000	3659216.76	161912.24	-61.88
AGEN	2023-10-31	9700000	2669803.81	166862.74	-72.48
AGEN	2023-11-30	9800000	2697034.68	172886.83	-72.48
AGEN	2023-12-31	9900000	2976331.77	179297.09	-69.94
AGEN	2024-01-31	10000000	2486330.94	185547.09	-75.14
AGEN	2024-02-29	10100000	2591018.44	193359.59	-74.35
AGEN	2024-03-31	10200000	2328265.44	200712.53	-77.17
AGEN	2024-04-30	10300000	2535347.72	209187.11	-75.38
AGEN	2024-05-31	10400000	3400471.42	216728.59	-67.30
AGEN	2024-06-30	10500000	3728907.41	222621.34	-64.49
AGEN	2024-07-31	10600000	1380822.20	228612.95	-86.97
AGEN	2024-08-31	10700000	1363621.37	264780.84	-87.26
AGEN	2024-09-30	10800000	1450999.03	264780.84	-86.56
AGEN	2024-10-31	10900000	1198677.43	285399.40	-89.00
AGEN	2024-11-30	11000000	1060510.42	310090.76	-90.36
AGEN	2024-12-31	11100000	923107.12	336900.41	-91.68
AGEN	2025-01-31	11200000	1403198.89	369262.87	-87.47
AGEN	2025-02-28	11300000	1133595.72	397752.90	-89.97
AGEN	2025-03-31	11400000	659134.01	436512.59	-94.22
AGEN	2025-04-30	11500000	1442146.43	499012.59	-87.46
AGEN	2025-05-31	11600000	1831543.29	533977.62	-84.21
AGEN	2025-06-30	11700000	2550931.59	558190.70	-78.20
AGEN	2025-07-31	11800000	3195262.23	578851.86	-72.92
AGEN	2025-08-31	11900000	2597585.73	621432.02	-78.17
AGEN	2025-09-30	12000000	2392513.21	621432.02	-80.06
AGEN	2025-10-31	12100000	2572728.47	621432.02	-78.74