AGQI	2023-11-30	100000	0.00	0.00	-100.00
AGQI	2023-12-31	200000	103632.81	7812.50	-48.18
AGQI	2024-01-31	300000	206510.42	15388.26	-31.16
AGQI	2024-02-29	400000	309598.04	22762.89	-22.60
AGQI	2024-03-31	500000	418428.18	30059.50	-16.31
AGQI	2024-04-30	600000	510583.96	37244.44	-14.90
AGQI	2024-05-31	700000	637135.25	44554.91	-8.98
AGQI	2024-06-30	800000	735078.88	51541.08	-8.12
AGQI	2024-07-31	900000	839058.10	58532.13	-6.77
AGQI	2024-08-31	1000000	1059936.98	72449.55	5.99
AGQI	2024-09-30	1100000	1059864.50	72449.55	-3.65
AGQI	2024-10-31	1200000	1110665.84	79327.61	-7.44
AGQI	2024-11-30	1300000	1220862.09	86475.57	-6.09
AGQI	2024-12-31	1400000	1252650.70	93551.21	-10.52
AGQI	2025-01-31	1500000	1396320.77	101036.24	-6.91
AGQI	2025-02-28	1600000	1534039.85	108313.20	-4.12
AGQI	2025-03-31	1700000	1610737.40	115382.34	-5.25
AGQI	2025-04-30	1800000	1738057.75	122545.15	-3.44
AGQI	2025-05-31	1900000	1939054.76	129607.29	2.06
AGQI	2025-06-30	2000000	2095532.50	136250.49	4.78
AGQI	2025-07-31	2100000	2183729.91	142746.10	3.99
AGQI	2025-08-31	2200000	2448226.73	155640.61	11.28
AGQI	2025-09-30	2300000	2491650.65	155640.61	8.33
AGQI	2025-10-31	2400000	2519199.05	155640.61	4.97
AGQ	2015-10-31	100000	0.00	0.00	-100.00
AGQ	2015-11-30	200000	83201.18	2936.86	-58.40
AGQ	2015-12-31	300000	173951.30	6423.61	-42.02
AGQ	2016-01-31	400000	289055.89	10106.85	-27.74
AGQ	2016-02-29	500000	420726.35	13558.70	-15.85
AGQ	2016-03-31	600000	550256.18	16765.88	-8.29
AGQ	2016-04-30	700000	869890.08	19951.61	24.27
AGQ	2016-05-31	800000	776398.17	22335.97	-2.95
AGQ	2016-06-30	900000	1201935.35	25213.66	33.55
AGQ	2016-07-31	1000000	1497711.47	27127.54	49.77
AGQ	2016-08-31	1100000	1327952.78	28925.13	20.72
AGQ	2016-09-30	1200000	1493884.50	31051.43	24.49
AGQ	2016-10-31	1300000	1389828.47	33457.59	6.91
AGQ	2016-11-30	1400000	1243188.56	35744.35	-11.20
AGQ	2016-12-31	1500000	1339169.51	41731.68	-10.72
AGQ	2017-01-31	1600000	1621692.99	41731.68	1.36
AGQ	2017-02-28	1700000	1865274.09	44316.32	9.72
AGQ	2017-03-31	1800000	1931966.29	46858.27	7.33
AGQ	2017-04-30	1900000	1809053.10	49279.57	-4.79
AGQ	2017-05-31	2000000	1923499.59	52113.24	-3.83
AGQ	2017-06-30	2100000	1854147.64	54824.00	-11.71
AGQ	2017-07-31	2200000	1995352.44	57953.89	-9.30
AGQ	2017-08-31	2300000	2272221.39	60901.13	-1.21
AGQ	2017-09-30	2400000	2106780.41	63552.95	-12.22
AGQ	2017-10-31	2500000	2210846.45	66411.73	-11.57
AGQ	2017-11-30	2600000	2218707.97	69269.69	-14.67
AGQ	2017-12-31	2700000	2450395.00	72389.81	-9.24
AGQ	2018-01-31	2800000	2652107.14	75258.43	-5.28
AGQ	2018-02-28	2900000	2455403.94	78122.94	-15.33
AGQ	2018-03-31	3000000	2526425.30	81261.67	-15.79
AGQ	2018-04-30	3100000	2604716.02	84376.93	-15.98
AGQ	2018-05-31	3200000	2719007.26	87681.63	-15.03
AGQ	2018-06-30	3300000	2696562.00	90915.78	-18.29
AGQ	2018-07-31	3400000	2594081.35	94398.89	-23.70
AGQ	2018-08-31	3500000	2432061.94	102316.44	-30.51
AGQ	2018-09-30	3600000	2462756.80	102316.44	-31.59
AGQ	2018-10-31	3700000	2426024.57	106544.77	-34.43
AGQ	2018-11-30	3800000	2473402.72	110666.79	-34.91
AGQ	2018-12-31	3900000	3033285.43	115027.89	-22.22
AGQ	2019-01-31	4000000	3344744.56	118818.64	-16.38
AGQ	2019-02-28	4100000	3218754.70	122432.66	-21.49
AGQ	2019-03-31	4200000	3096866.29	126505.98	-26.27
AGQ	2019-04-30	4300000	3108463.19	130607.70	-27.71
AGQ	2019-05-31	4400000	3031914.43	134991.74	-31.09
AGQ	2019-06-30	4500000	3433979.92	139309.53	-23.69
AGQ	2019-07-31	4600000	3962478.06	143464.08	-13.86
AGQ	2019-08-31	4700000	5219687.66	149904.87	11.06
AGQ	2019-09-30	4800000	4419195.61	149904.87	-7.93
AGQ	2019-10-31	4900000	5061936.07	153206.29	3.30
AGQ	2019-11-30	5000000	4521328.02	156231.10	-9.57
AGQ	2019-12-31	5100000	5055727.83	159738.64	-0.87
AGQ	2020-01-31	5200000	5196420.88	162846.16	-0.07
AGQ	2020-02-29	5300000	4426884.66	166112.00	-16.47
AGQ	2020-03-31	5400000	3131885.63	169841.95	-42.00
AGQ	2020-04-30	5500000	3540841.20	175375.98	-35.62
AGQ	2020-05-31	5600000	5389336.02	180366.00	-3.76
AGQ	2020-06-30	5700000	5384443.53	183581.44	-5.54
AGQ	2020-07-31	5800000	9339113.73	187081.61	61.02
AGQ	2020-08-31	5900000	12008117.23	189074.44	103.53
AGQ	2020-09-30	6000000	7963846.36	190659.48	32.73
AGQ	2020-10-31	6100000	8193874.09	192842.40	34.33
AGQ	2020-11-30	6200000	7398472.63	195107.41	19.33
AGQ	2020-12-31	6300000	10125342.21	197452.08	60.72
AGQ	2021-01-31	6400000	10324969.41	199285.26	61.33
AGQ	2021-02-28	6500000	9815245.03	200967.34	51.00
AGQ	2021-03-31	6600000	8342503.59	202980.63	26.40
AGQ	2021-04-30	6700000	9401419.25	205315.99	40.32
AGQ	2021-05-31	6800000	11056935.51	207330.49	62.60
AGQ	2021-06-30	6900000	9649166.65	209218.71	39.84
AGQ	2021-07-31	7000000	9187515.03	211401.64	31.25
AGQ	2021-08-31	7100000	8078481.78	213716.45	13.78
AGQ	2021-09-30	7200000	6919643.48	216306.46	-3.89
AGQ	2021-10-31	7300000	8161247.91	219329.43	11.80
AGQ	2021-11-30	7400000	7414268.04	221984.06	0.19
AGQ	2021-12-31	7500000	7821316.63	225138.64	4.28
AGQ	2022-01-31	7600000	7304378.91	228119.26	-3.89
AGQ	2022-02-28	7700000	8728350.16	231275.83	13.36
AGQ	2022-03-31	7800000	9006760.33	233759.68	15.47
AGQ	2022-04-30	7900000	7515365.62	236406.59	-4.87
AGQ	2022-05-31	8000000	6734940.12	239592.31	-15.81
AGQ	2022-06-30	8100000	5943502.98	242889.38	-26.62
AGQ	2022-07-31	8200000	6003144.98	247144.70	-26.79
AGQ	2022-08-31	8300000	4647656.34	251224.67	-44.00
AGQ	2022-09-30	8400000	5330885.77	256786.40	-36.54
AGQ	2022-10-31	8500000	5391760.21	260723.41	-36.57
AGQ	2022-11-30	8600000	7370269.29	265308.46	-14.30
AGQ	2022-12-31	8700000	8699309.95	271853.44	-0.01
AGQ	2023-01-31	8800000	8462797.23	271853.44	-3.83
AGQ	2023-02-28	8900000	6536634.27	274995.13	-26.55
AGQ	2023-03-31	9000000	8719537.05	279203.88	-3.12
AGQ	2023-04-30	9100000	9464183.47	282428.65	4.00
AGQ	2023-05-31	9200000	8312112.60	285443.42	-9.65
AGQ	2023-06-30	9300000	7782653.64	288781.20	-16.32
AGQ	2023-07-31	9400000	9206567.42	292457.67	-2.06
AGQ	2023-08-31	9500000	8961401.31	295755.83	-5.67
AGQ	2023-09-30	9600000	7361664.88	299133.06	-23.32
AGQ	2023-10-31	9700000	7846680.43	303664.10	-19.11
AGQ	2023-11-30	9800000	9579966.74	307543.08	-2.25
AGQ	2023-12-31	9900000	8441709.32	310699.64	-14.73
AGQ	2024-01-31	10000000	7782063.65	314426.81	-22.18
AGQ	2024-02-29	10100000	7672196.14	318348.38	-24.04
AGQ	2024-03-31	10200000	9256852.09	322089.50	-9.25
AGQ	2024-04-30	10300000	10299939.76	325535.40	-0.00
AGQ	2024-05-31	10400000	13569746.14	328644.85	30.48
AGQ	2024-06-30	10500000	12278190.81	331037.77	16.94
AGQ	2024-07-31	10600000	12015908.76	333682.57	13.36
AGQ	2024-08-31	10700000	11969899.97	339379.07	11.87
AGQ	2024-09-30	10800000	13724489.14	339379.07	27.08
AGQ	2024-10-31	10900000	14978971.04	341751.55	37.42
AGQ	2024-11-30	11000000	13140346.49	344078.21	19.46
AGQ	2024-12-31	11100000	11674092.72	346720.92	5.17
AGQ	2025-01-31	11200000	14192046.09	349557.80	26.71
AGQ	2025-02-28	11300000	13526579.69	351979.69	19.70
AGQ	2025-03-31	11400000	16361611.71	354454.33	43.52
AGQ	2025-04-30	11500000	14077790.58	356670.64	22.42
AGQ	2025-05-31	11600000	14451855.06	359230.80	24.58
AGQ	2025-06-30	11700000	17166184.43	361469.44	46.72
AGQ	2025-07-31	11800000	17626750.27	363588.09	49.38
AGQ	2025-08-31	11900000	21375510.70	367339.94	79.63
AGQ	2025-09-30	12000000	28005996.37	367339.94	133.38
AGQ	2025-10-31	12100000	29842696.08	367339.94	146.63