
AGGY 2015-10-31 100000 0.00 0.00 -100.00 AGGY 2015-11-30 200000 99020.00 2000.00 -50.49 AGGY 2015-12-31 300000 196700.77 4014.30 -34.43 AGGY 2016-01-31 400000 299970.54 6055.12 -25.01 AGGY 2016-02-29 500000 402057.29 8072.47 -19.59 AGGY 2016-03-31 600000 509882.52 10084.70 -15.02 AGGY 2016-04-30 700000 613079.80 12061.38 -12.42 AGGY 2016-05-31 800000 712139.86 14028.72 -10.98 AGGY 2016-06-30 900000 829306.16 15997.73 -7.85 AGGY 2016-07-31 1000000 936463.91 17919.33 -6.35 AGGY 2016-08-31 1100000 1034434.59 19839.56 -5.96 AGGY 2016-09-30 1200000 1131476.62 21759.17 -5.71 AGGY 2016-10-31 1300000 1216613.89 23692.58 -6.41 AGGY 2016-11-30 1400000 1276016.43 25643.42 -8.86 AGGY 2016-12-31 1500000 1471501.66 29679.34 -1.90 AGGY 2017-01-31 1600000 1474172.69 29679.34 -7.86 AGGY 2017-02-28 1700000 1582642.05 31697.22 -6.90 AGGY 2017-03-31 1800000 1679558.40 33712.53 -6.69 AGGY 2017-04-30 1900000 1791354.49 35715.66 -5.72 AGGY 2017-05-31 2000000 1906484.26 37712.58 -4.68 AGGY 2017-06-30 2100000 2004347.02 39690.04 -4.55 AGGY 2017-07-31 2200000 2112463.46 41674.17 -3.98 AGGY 2017-08-31 2300000 2226228.38 43642.98 -3.21 AGGY 2017-09-30 2400000 2313218.41 45607.62 -3.62 AGGY 2017-10-31 2500000 2411751.52 47578.45 -3.53 AGGY 2017-11-30 2600000 2503278.77 49550.25 -3.72 AGGY 2017-12-31 2700000 2613366.61 51525.37 -3.21 AGGY 2018-01-31 2800000 2678905.90 53503.21 -4.32 AGGY 2018-02-28 2900000 2726891.02 55509.23 -5.97 AGGY 2018-03-31 3000000 2837012.43 57545.89 -5.43 AGGY 2018-04-30 3100000 2896521.90 59574.70 -6.56 AGGY 2018-05-31 3200000 3005294.86 61634.43 -6.08 AGGY 2018-06-30 3300000 3086414.03 63689.93 -6.47 AGGY 2018-07-31 3400000 3194982.74 65753.92 -6.03 AGGY 2018-08-31 3500000 3399915.39 69870.85 -2.86 AGGY 2018-09-30 3600000 3378954.19 69870.85 -6.14 AGGY 2018-10-31 3700000 3418729.31 71942.96 -7.60 AGGY 2018-11-30 3800000 3512763.39 74046.45 -7.56 AGGY 2018-12-31 3900000 3671801.06 76146.85 -5.85 AGGY 2019-01-31 4000000 3824124.74 78218.96 -4.40 AGGY 2019-02-28 4100000 3917795.72 80266.25 -4.44 AGGY 2019-03-31 4200000 4101736.16 82314.59 -2.34 AGGY 2019-04-30 4300000 4196998.50 84327.88 -2.40 AGGY 2019-05-31 4400000 4355585.71 86334.70 -1.01 AGGY 2019-06-30 4500000 4525035.02 88310.59 0.56 AGGY 2019-07-31 4600000 4632125.03 90259.65 0.70 AGGY 2019-08-31 4700000 4959578.92 94091.80 5.52 AGGY 2019-09-30 4800000 4919119.41 94091.80 2.48 AGGY 2019-10-31 4900000 5023757.45 96001.48 2.53 AGGY 2019-11-30 5000000 5117825.35 97911.33 2.36 AGGY 2019-12-31 5100000 5216058.83 99828.88 2.28 AGGY 2020-01-31 5200000 5412520.03 101739.10 4.09 AGGY 2020-02-29 5300000 5573541.23 103616.68 5.16 AGGY 2020-03-31 5400000 5447984.10 105478.88 0.89 AGGY 2020-04-30 5500000 5706123.36 107419.49 3.75 AGGY 2020-05-31 5600000 5845681.07 109305.93 4.39 AGGY 2020-06-30 5700000 5983462.03 111175.44 4.97 AGGY 2020-07-31 5800000 6169443.15 113034.87 6.37 AGGY 2020-08-31 5900000 6191369.73 114867.71 4.94 AGGY 2020-09-30 6000000 6281809.87 116718.88 4.70 AGGY 2020-10-31 6100000 6318091.91 118582.81 3.58 AGGY 2020-11-30 6200000 6496239.13 120456.87 4.78 AGGY 2020-12-31 6300000 6567273.43 122318.38 4.24 AGGY 2021-01-31 6400000 6604089.17 124183.70 3.19 AGGY 2021-02-28 6500000 6557762.95 126062.34 0.89 AGGY 2021-03-31 6600000 6552626.72 127980.99 -0.72 AGGY 2021-04-30 6700000 6714680.58 129928.03 0.22 AGGY 2021-05-31 6800000 6812023.93 131862.64 0.18 AGGY 2021-06-30 6900000 6983866.08 133790.54 1.22 AGGY 2021-07-31 7000000 7166666.36 135706.61 2.38 AGGY 2021-08-31 7100000 7238745.30 137595.19 1.95 AGGY 2021-09-30 7200000 7242602.14 139495.42 0.59 AGGY 2021-10-31 7300000 7336543.15 141413.70 0.50 AGGY 2021-11-30 7400000 7439343.43 143342.72 0.53 AGGY 2021-12-31 7500000 7507489.42 145268.76 0.10 AGGY 2022-01-31 7600000 7402067.34 147216.94 -2.60 AGGY 2022-02-28 7700000 7372395.46 149208.57 -4.25 AGGY 2022-03-31 7800000 7237183.40 151247.31 -7.22 AGGY 2022-04-30 7900000 6975387.70 153338.92 -11.70 AGGY 2022-05-31 8000000 7127360.92 155551.31 -10.91 AGGY 2022-06-30 8100000 7052747.12 157744.29 -12.93 AGGY 2022-07-31 8200000 7358255.58 159962.08 -10.27 AGGY 2022-08-31 8300000 7206630.84 162128.93 -13.17 AGGY 2022-09-30 8400000 6940625.40 164391.88 -17.37 AGGY 2022-10-31 8500000 6924295.37 166729.97 -18.54 AGGY 2022-11-30 8600000 7289642.23 169133.24 -15.24 AGGY 2022-12-31 8700000 7411623.87 173777.81 -14.81 AGGY 2023-01-31 8800000 7668814.95 173777.81 -12.85 AGGY 2023-02-28 8900000 7528827.55 176030.57 -15.41 AGGY 2023-03-31 9000000 7793720.69 178386.84 -13.40 AGGY 2023-04-30 9100000 7916797.20 180666.30 -13.00 AGGY 2023-05-31 9200000 7907914.16 182968.86 -14.04 AGGY 2023-06-30 9300000 7983551.18 185276.19 -14.16 AGGY 2023-07-31 9400000 8063112.55 187601.50 -14.22 AGGY 2023-08-31 9500000 8099997.28 189940.14 -14.74 AGGY 2023-09-30 9600000 7982131.39 192294.19 -16.85 AGGY 2023-10-31 9700000 7942829.32 194724.91 -18.12 AGGY 2023-11-30 9800000 8406640.67 197153.86 -14.22 AGGY 2023-12-31 9900000 8781252.23 199483.24 -11.30 AGGY 2024-01-31 10000000 8831267.32 201765.30 -11.69 AGGY 2024-02-29 10100000 8798141.84 204038.54 -12.89 AGGY 2024-03-31 10200000 8955689.64 206352.29 -12.20 AGGY 2024-04-30 10300000 8796565.20 208671.94 -14.60 AGGY 2024-05-31 10400000 9025986.01 211035.44 -13.21 AGGY 2024-06-30 10500000 9166059.17 213362.65 -12.70 AGGY 2024-07-31 10600000 9421820.14 215701.01 -11.11 AGGY 2024-08-31 10700000 9745658.84 220240.88 -8.92 AGGY 2024-09-30 10800000 9846969.45 220240.88 -8.82 AGGY 2024-10-31 10900000 9679748.75 222471.83 -11.19 AGGY 2024-11-30 11000000 9867852.36 224780.23 -10.29 AGGY 2024-12-31 11100000 9745245.63 227056.06 -12.20 AGGY 2025-01-31 11200000 9849880.09 229387.06 -12.05 AGGY 2025-02-28 11300000 10135158.71 231713.72 -10.31 AGGY 2025-03-31 11400000 10162711.56 234002.11 -10.85 AGGY 2025-04-30 11500000 10222267.11 236298.37 -11.11 AGGY 2025-05-31 11600000 10255709.88 238615.87 -11.59 AGGY 2025-06-30 11700000 10512559.62 240947.96 -10.15 AGGY 2025-07-31 11800000 10545645.49 243239.43 -10.63 AGGY 2025-08-31 11900000 10834428.30 247814.00 -8.95 AGGY 2025-09-30 12000000 10970725.81 247814.00 -8.58 AGGY 2025-10-31 12100000 10957095.96 247814.00 -9.45 AGGH 2022-02-28 100000 0.00 0.00 -100.00 AGGH 2022-03-31 200000 97633.87 3990.10 -51.18 AGGH 2022-04-30 300000 193115.23 8093.34 -35.63 AGGH 2022-05-31 400000 293418.06 12303.16 -26.65 AGGH 2022-06-30 500000 390331.70 16506.61 -21.93 AGGH 2022-07-31 600000 497182.91 20703.88 -17.14 AGGH 2022-08-31 700000 580553.22 24863.09 -17.06 AGGH 2022-09-30 800000 665771.25 29136.60 -16.78 AGGH 2022-10-31 900000 737766.54 33530.27 -18.03 AGGH 2022-11-30 1000000 858722.39 38065.62 -14.13 AGGH 2022-12-31 1100000 1050629.38 46945.01 -4.49 AGGH 2023-01-31 1200000 1064431.25 46945.01 -11.30 AGGH 2023-02-28 1300000 1131564.81 51336.76 -12.96 AGGH 2023-03-31 1400000 1275246.73 55897.55 -8.91 AGGH 2023-04-30 1500000 1384178.76 60276.03 -7.72 AGGH 2023-05-31 1600000 1471742.05 64649.33 -8.02 AGGH 2023-06-30 1700000 1554204.44 69032.80 -8.58 AGGH 2023-07-31 1800000 1636338.26 73477.24 -9.09 AGGH 2023-08-31 1900000 1724311.27 77987.84 -9.25 AGGH 2023-09-30 2000000 1760254.89 82524.84 -11.99 AGGH 2023-10-31 2100000 1818096.28 87257.45 -13.42 AGGH 2023-11-30 2200000 1966842.85 92037.57 -10.60 AGGH 2023-12-31 2300000 2134791.67 96684.41 -7.18 AGGH 2024-01-31 2400000 2209622.84 101219.55 -7.93 AGGH 2024-02-29 2500000 2263859.93 105787.85 -9.45 AGGH 2024-03-31 2600000 2366824.10 110444.43 -8.97 AGGH 2024-04-30 2700000 2363736.41 115102.09 -12.45 AGGH 2024-05-31 2800000 2485708.11 119966.61 -11.22 AGGH 2024-06-30 2900000 2590218.71 124769.69 -10.68 AGGH 2024-07-31 3000000 2746286.34 129602.94 -8.46 AGGH 2024-08-31 3100000 2969661.72 138964.04 -4.20 AGGH 2024-09-30 3200000 3016909.25 138964.04 -5.72 AGGH 2024-10-31 3300000 2959289.32 143585.12 -10.32 AGGH 2024-11-30 3400000 3097932.16 148439.48 -8.88 AGGH 2024-12-31 3500000 3161156.45 153231.05 -9.68 AGGH 2025-01-31 3600000 3282147.73 158099.60 -8.83 AGGH 2025-02-28 3700000 3444647.93 162944.56 -6.90 AGGH 2025-03-31 3800000 3546419.45 167679.41 -6.67 AGGH 2025-04-30 3900000 3548101.22 172405.31 -9.02 AGGH 2025-05-31 4000000 3542216.56 177288.12 -11.44 AGGH 2025-06-30 4100000 3762737.22 182303.17 -8.23 AGGH 2025-07-31 4200000 3798003.66 187185.98 -9.57 AGGH 2025-08-31 4300000 4044702.89 196918.34 -5.94 AGGH 2025-09-30 4400000 4078178.64 196918.34 -7.31 AGGH 2025-10-31 4500000 4078178.64 196918.34 -9.37 AGGS 2024-05-31 100000 0.00 0.00 -100.00 AGGS 2024-06-30 200000 100449.05 2453.81 -49.78 AGGS 2024-07-31 300000 204998.14 4920.51 -31.67 AGGS 2024-08-31 400000 408346.24 9694.60 2.09 AGGS 2024-09-30 500000 412156.23 9694.60 -17.57 AGGS 2024-10-31 600000 498330.00 12054.43 -16.95 AGGS 2024-11-30 700000 603905.58 14482.49 -13.73 AGGS 2024-12-31 800000 684320.32 16887.21 -14.46 AGGS 2025-01-31 900000 788353.09 19354.64 -12.41 AGGS 2025-02-28 1000000 904574.08 21818.00 -9.54 AGGS 2025-03-31 1100000 999973.19 24238.25 -9.09 AGGS 2025-04-30 1200000 1095811.03 26666.61 -8.68 AGGS 2025-05-31 1300000 1184622.99 29119.09 -8.88 AGGS 2025-06-30 1400000 1301142.18 31594.16 -7.06 AGGS 2025-07-31 1500000 1393111.87 34032.29 -7.13 AGGS 2025-08-31 1600000 1605935.57 38888.40 0.37 AGGS 2025-09-30 1700000 1620090.89 38888.40 -4.70 AGGS 2025-10-31 1800000 1716446.80 41290.52 -4.64 AGG 2015-10-31 100000 0.00 0.00 -100.00 AGG 2015-11-30 200000 99807.38 917.26 -50.10 AGG 2015-12-31 300000 198329.22 1836.21 -33.89 AGG 2016-01-31 400000 302067.87 2762.39 -24.48 AGG 2016-02-29 500000 405121.30 3679.91 -18.98 AGG 2016-03-31 600000 509133.07 4593.82 -15.14 AGG 2016-04-30 700000 609752.55 5498.72 -12.89 AGG 2016-05-31 800000 708789.14 6402.79 -11.40 AGG 2016-06-30 900000 823074.94 7308.43 -8.55 AGG 2016-07-31 1000000 926326.71 8196.13 -7.37 AGG 2016-08-31 1100000 1022656.24 9084.63 -7.03 AGG 2016-09-30 1200000 1121257.97 9973.83 -6.56 AGG 2016-10-31 1300000 1209720.31 10869.01 -6.94 AGG 2016-11-30 1400000 1273948.26 11769.66 -9.00 AGG 2016-12-31 1500000 1472182.61 13623.75 -1.85 AGG 2017-01-31 1600000 1475316.12 13623.75 -7.79 AGG 2017-02-28 1700000 1582643.08 14550.36 -6.90 AGG 2017-03-31 1800000 1679171.74 15477.66 -6.71 AGG 2017-04-30 1900000 1791468.53 16397.88 -5.71 AGG 2017-05-31 2000000 1900778.78 17317.59 -4.96 AGG 2017-06-30 2100000 1996476.79 18231.00 -4.93 AGG 2017-07-31 2200000 2099542.46 19147.67 -4.57 AGG 2017-08-31 2300000 2215525.84 20059.08 -3.67 AGG 2017-09-30 2400000 2297929.46 20968.42 -4.25 AGG 2017-10-31 2500000 2395440.76 21882.17 -4.18 AGG 2017-11-30 2600000 2486714.58 22797.16 -4.36 AGG 2017-12-31 2700000 2592569.60 23713.25 -3.98 AGG 2018-01-31 2800000 2662422.11 24629.25 -4.91 AGG 2018-02-28 2900000 2728967.61 25559.31 -5.90 AGG 2018-03-31 3000000 2841978.23 26498.63 -5.27 AGG 2018-04-30 3100000 2908013.03 27434.09 -6.19 AGG 2018-05-31 3200000 3021380.30 28380.43 -5.58 AGG 2018-06-30 3300000 3117633.30 29323.11 -5.53 AGG 2018-07-31 3400000 3210075.27 30266.60 -5.59 AGG 2018-08-31 3500000 3421340.48 32152.43 -2.25 AGG 2018-09-30 3600000 3392724.59 32152.43 -5.76 AGG 2018-10-31 3700000 3462205.18 33102.64 -6.43 AGG 2018-11-30 3800000 3572322.52 34061.05 -5.99 AGG 2018-12-31 3900000 3728773.41 35015.25 -4.39 AGG 2019-01-31 4000000 3863573.38 35953.60 -3.41 AGG 2019-02-28 4100000 3949644.98 36888.44 -3.67 AGG 2019-03-31 4200000 4125585.58 37825.12 -1.77 AGG 2019-04-30 4300000 4207687.91 38748.39 -2.15 AGG 2019-05-31 4400000 4379667.73 39670.90 -0.46 AGG 2019-06-30 4500000 4518215.47 40576.70 0.40 AGG 2019-07-31 4600000 4616294.75 41476.14 0.35 AGG 2019-08-31 4700000 4935655.73 43245.91 5.01 AGG 2019-09-30 4800000 4894139.69 43245.91 1.96 AGG 2019-10-31 4900000 4993301.44 44129.93 1.90 AGG 2019-11-30 5000000 5080441.73 45015.43 1.61 AGG 2019-12-31 5100000 5158277.60 45904.40 1.14 AGG 2020-01-31 5200000 5364687.89 46791.87 3.17 AGG 2020-02-29 5300000 5539768.66 47666.22 4.52 AGG 2020-03-31 5400000 5598760.81 48528.74 3.68 AGG 2020-04-30 5500000 5784781.04 49400.35 5.18 AGG 2020-05-31 5600000 5912618.79 50256.00 5.58 AGG 2020-06-30 5700000 6041477.71 51108.01 5.99 AGG 2020-07-31 5800000 6211752.56 51955.11 7.10 AGG 2020-08-31 5900000 6249063.61 52792.63 5.92 AGG 2020-09-30 6000000 6332393.61 53637.08 5.54 AGG 2020-10-31 6100000 6385993.40 54488.00 4.69 AGG 2020-11-30 6200000 6553492.54 55341.10 5.70 AGG 2020-12-31 6300000 6641061.34 56189.70 5.41 AGG 2021-01-31 6400000 6690995.69 57036.88 4.55 AGG 2021-02-28 6500000 6677020.75 57889.90 2.72 AGG 2021-03-31 6600000 6688495.34 58758.63 1.34 AGG 2021-04-30 6700000 6827670.41 59635.52 1.91 AGG 2021-05-31 6800000 6931388.72 60509.72 1.93 AGG 2021-06-30 6900000 7079460.89 61384.38 2.60 AGG 2021-07-31 7000000 7249997.86 62253.12 3.57 AGG 2021-08-31 7100000 7324684.64 63111.19 3.16 AGG 2021-09-30 7200000 7346109.30 63973.78 2.03 AGG 2021-10-31 7300000 7433641.08 64843.35 1.83 AGG 2021-11-30 7400000 7542402.73 65717.55 1.92 AGG 2021-12-31 7500000 7596578.17 66589.92 1.29 AGG 2022-01-31 7600000 7543429.31 67472.53 -0.74 AGG 2022-02-28 7700000 7545450.87 68371.25 -2.01 AGG 2022-03-31 7800000 7420377.62 69284.57 -4.87 AGG 2022-04-30 7900000 7223669.51 70221.34 -8.56 AGG 2022-05-31 8000000 7367114.27 71200.48 -7.91 AGG 2022-06-30 8100000 7338393.37 72171.45 -9.40 AGG 2022-07-31 8200000 7612573.54 73148.59 -7.16 AGG 2022-08-31 8300000 7463417.09 74108.00 -10.08 AGG 2022-09-30 8400000 7235837.51 75107.31 -13.86 AGG 2022-10-31 8500000 7225347.27 76136.43 -15.00 AGG 2022-11-30 8600000 7587065.58 77190.61 -11.78 AGG 2022-12-31 8700000 7684806.14 79232.98 -11.67 AGG 2023-01-31 8800000 7940728.91 79232.98 -9.76 AGG 2023-02-28 8900000 7806813.42 80226.22 -12.28 AGG 2023-03-31 9000000 8097187.51 81264.43 -10.03 AGG 2023-04-30 9100000 8223332.35 82266.23 -9.63 AGG 2023-05-31 9200000 8208860.75 83279.50 -10.77 AGG 2023-06-30 9300000 8256557.92 84293.60 -11.22 AGG 2023-07-31 9400000 8333901.41 85318.40 -11.34 AGG 2023-08-31 9500000 8358852.46 86351.78 -12.01 AGG 2023-09-30 9600000 8218438.90 87393.01 -14.39 AGG 2023-10-31 9700000 8166453.42 88467.70 -15.81 AGG 2023-11-30 9800000 8619351.01 89542.39 -12.05 AGG 2023-12-31 9900000 8989581.79 90575.13 -9.20 AGG 2024-01-31 10000000 9076319.34 91587.48 -9.24 AGG 2024-02-29 10100000 9014008.43 92593.82 -10.75 AGG 2024-03-31 10200000 9169307.26 93621.68 -10.10 AGG 2024-04-30 10300000 9013828.63 94653.24 -12.49 AGG 2024-05-31 10400000 9237242.74 95702.89 -11.18 AGG 2024-06-30 10500000 9390158.54 96735.95 -10.57 AGG 2024-07-31 10600000 9690471.39 97774.91 -8.58 AGG 2024-08-31 10700000 10002972.83 99780.28 -6.51 AGG 2024-09-30 10800000 10104748.38 99780.28 -6.44 AGG 2024-10-31 10900000 9917800.99 100770.18 -9.01 AGG 2024-11-30 11000000 10097916.14 101793.51 -8.20 AGG 2024-12-31 11100000 9961769.28 102804.63 -10.25 AGG 2025-01-31 11200000 10113677.22 103836.52 -9.70 AGG 2025-02-28 11300000 10407915.20 104865.64 -7.89 AGG 2025-03-31 11400000 10473319.45 105876.66 -8.13 AGG 2025-04-30 11500000 10583967.58 106887.17 -7.97 AGG 2025-05-31 11600000 10585296.31 107903.12 -8.75 AGG 2025-06-30 11700000 10805712.31 108928.55 -7.64 AGG 2025-07-31 11800000 10842362.30 109940.80 -8.12 AGG 2025-08-31 11900000 11135034.95 111954.91 -6.43 AGG 2025-09-30 12000000 11223479.43 111954.91 -6.47 AGG 2025-10-31 12100000 11191012.40 111954.91 -7.51 AGGA 2025-05-31 100000 0.00 0.00 -100.00 AGGA 2025-06-30 200000 100927.82 3999.20 -49.54 AGGA 2025-07-31 300000 200461.87 7962.74 -33.18 AGGA 2025-08-31 400000 401575.92 15872.57 0.39 AGGA 2025-09-30 500000 403083.84 15872.57 -19.38 AGGA 2025-10-31 600000 503314.81 19803.85 -16.11