
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