AIZ	2015-10-31	100000	0.00	0.00	-100.00
AIZ	2015-11-30	200000	103123.11	1205.84	-48.44
AIZ	2015-12-31	300000	191582.04	2378.72	-36.14
AIZ	2016-01-31	400000	296966.89	3652.28	-25.76
AIZ	2016-02-29	500000	347476.56	4887.15	-30.50
AIZ	2016-03-31	600000	482339.34	6251.97	-19.61
AIZ	2016-04-30	700000	636999.32	7532.21	-9.00
AIZ	2016-05-31	800000	759561.90	8691.63	-5.05
AIZ	2016-06-30	900000	850012.97	9848.37	-5.55
AIZ	2016-07-31	1000000	911896.57	10985.38	-8.81
AIZ	2016-08-31	1100000	1091308.55	12186.58	-0.79
AIZ	2016-09-30	1200000	1227562.04	13306.91	2.30
AIZ	2016-10-31	1300000	1160542.79	14413.10	-10.73
AIZ	2016-11-30	1400000	1353222.39	15673.18	-3.34
AIZ	2016-12-31	1500000	1662417.82	17902.41	10.83
AIZ	2017-01-31	1600000	1738861.05	17902.41	8.68
AIZ	2017-02-28	1700000	1874023.07	18929.53	10.24
AIZ	2017-03-31	1800000	1906897.49	19932.03	5.94
AIZ	2017-04-30	1900000	2019553.34	20984.55	6.29
AIZ	2017-05-31	2000000	2156817.22	22012.83	7.84
AIZ	2017-06-30	2100000	2386045.16	23011.33	13.62
AIZ	2017-07-31	2200000	2522517.05	23962.36	14.66
AIZ	2017-08-31	2300000	2358107.09	24903.44	2.53
AIZ	2017-09-30	2400000	2479749.32	25960.53	3.32
AIZ	2017-10-31	2500000	2717967.64	27004.15	8.72
AIZ	2017-11-30	2600000	2823612.06	27992.58	8.60
AIZ	2017-12-31	2700000	2923844.57	28994.89	8.29
AIZ	2018-01-31	2800000	2744642.47	30002.65	-1.98
AIZ	2018-02-28	2900000	2656170.46	31077.22	-8.41
AIZ	2018-03-31	3000000	2946518.90	32234.10	-1.78
AIZ	2018-04-30	3100000	3097230.82	33368.14	-0.09
AIZ	2018-05-31	3200000	3216560.06	34456.99	0.52
AIZ	2018-06-30	3300000	3675979.44	35520.14	11.39
AIZ	2018-07-31	3400000	4024123.60	36483.44	18.36
AIZ	2018-08-31	3500000	3945298.71	38370.93	12.72
AIZ	2018-09-30	3600000	4142141.46	38370.93	15.06
AIZ	2018-10-31	3700000	3820939.22	39306.03	3.27
AIZ	2018-11-30	3800000	3922262.53	40335.90	3.22
AIZ	2018-12-31	3900000	3699564.61	41363.65	-5.14
AIZ	2019-01-31	4000000	4094022.96	42473.52	2.35
AIZ	2019-02-28	4100000	4480337.66	43502.65	9.28
AIZ	2019-03-31	4200000	4220289.59	44466.23	0.48
AIZ	2019-04-30	4300000	4323095.34	45506.27	0.54
AIZ	2019-05-31	4400000	4654999.94	46568.63	5.80
AIZ	2019-06-30	4500000	5058706.09	47553.17	12.42
AIZ	2019-07-31	4600000	5494636.92	48470.69	19.45
AIZ	2019-08-31	4700000	6171961.41	50178.55	31.32
AIZ	2019-09-30	4800000	6313464.91	50178.55	31.53
AIZ	2019-10-31	4900000	6427834.92	50986.24	31.18
AIZ	2019-11-30	5000000	6878589.65	51769.32	37.57
AIZ	2019-12-31	5100000	6885444.58	52528.57	35.01
AIZ	2020-01-31	5200000	6956769.58	53284.08	33.78
AIZ	2020-02-29	5300000	6516367.14	54037.38	22.95
AIZ	2020-03-31	5400000	5706140.67	54819.30	5.67
AIZ	2020-04-30	5500000	5928036.71	55798.54	7.78
AIZ	2020-05-31	5600000	5824068.38	56775.87	4.00
AIZ	2020-06-30	5700000	5964602.37	57746.17	4.64
AIZ	2020-07-31	5800000	6312313.64	58735.59	8.83
AIZ	2020-08-31	5900000	7253198.25	59667.64	22.94
AIZ	2020-09-30	6000000	7336787.22	60479.66	22.28
AIZ	2020-10-31	6100000	7621065.57	61277.36	24.94
AIZ	2020-11-30	6200000	8011509.15	62047.01	29.22
AIZ	2020-12-31	6300000	8555743.03	62808.27	35.81
AIZ	2021-01-31	6400000	8611180.16	63565.22	34.55
AIZ	2021-02-28	6500000	7924126.44	64308.77	21.91
AIZ	2021-03-31	6600000	9229001.53	65098.41	39.83
AIZ	2021-04-30	6700000	10238659.08	65801.15	52.82
AIZ	2021-05-31	6800000	10705984.06	66434.90	57.44
AIZ	2021-06-30	6900000	10472418.66	67053.52	51.77
AIZ	2021-07-31	7000000	10682328.28	67691.07	52.60
AIZ	2021-08-31	7100000	11623099.88	68326.96	63.71
AIZ	2021-09-30	7200000	10871607.99	68916.69	50.99
AIZ	2021-10-31	7300000	11218404.07	69545.62	53.68
AIZ	2021-11-30	7400000	10672098.23	70165.01	44.22
AIZ	2021-12-31	7500000	11040333.09	70834.94	47.20
AIZ	2022-01-31	7600000	10900629.52	71474.85	43.43
AIZ	2022-02-28	7700000	12241796.30	72133.62	58.98
AIZ	2022-03-31	7800000	13223723.53	72725.75	69.53
AIZ	2022-04-30	7900000	13325450.86	73265.07	68.68
AIZ	2022-05-31	8000000	13042910.14	73818.04	63.04
AIZ	2022-06-30	8100000	12855514.27	74373.81	58.71
AIZ	2022-07-31	8200000	13173874.71	74945.24	60.66
AIZ	2022-08-31	8300000	11968839.97	75517.95	44.20
AIZ	2022-09-30	8400000	11061286.36	76142.95	31.68
AIZ	2022-10-31	8500000	10433613.16	76796.80	22.75
AIZ	2022-11-30	8600000	9942074.97	77539.19	15.61
AIZ	2022-12-31	8700000	9894746.35	79119.99	13.73
AIZ	2023-01-31	8800000	10490519.81	79119.99	19.21
AIZ	2023-02-28	8900000	10175421.22	79876.14	14.33
AIZ	2023-03-31	9000000	9686165.48	80670.99	7.62
AIZ	2023-04-30	9100000	10036663.28	81512.74	10.29
AIZ	2023-05-31	9200000	9878226.53	82325.42	7.37
AIZ	2023-06-30	9300000	10453938.21	83152.55	12.41
AIZ	2023-07-31	9400000	11291738.23	83947.21	20.12
AIZ	2023-08-31	9500000	11799541.22	84687.73	24.21
AIZ	2023-09-30	9600000	12262006.56	85401.91	27.73
AIZ	2023-10-31	9700000	12819417.55	86094.14	32.16
AIZ	2023-11-30	9800000	14566463.53	86694.82	48.64
AIZ	2023-12-31	9900000	14707323.09	87288.99	48.56
AIZ	2024-01-31	10000000	14759061.83	87877.71	47.59
AIZ	2024-02-29	10100000	16052587.58	88468.38	58.94
AIZ	2024-03-31	10200000	16759023.64	89030.08	64.30
AIZ	2024-04-30	10300000	15619998.67	89564.22	51.65
AIZ	2024-05-31	10400000	15636028.97	90136.79	50.35
AIZ	2024-06-30	10500000	15081623.64	90716.53	43.63
AIZ	2024-07-31	10600000	15968381.30	91315.73	50.65
AIZ	2024-08-31	10700000	18142339.90	92397.96	69.55
AIZ	2024-09-30	10800000	18374258.27	92397.96	70.13
AIZ	2024-10-31	10900000	17808701.76	92898.81	63.38
AIZ	2024-11-30	11000000	21215749.81	93420.30	92.87
AIZ	2024-12-31	11100000	20013533.63	93863.30	80.30
AIZ	2025-01-31	11200000	20300232.45	94336.32	81.25
AIZ	2025-02-28	11300000	19709435.26	94807.04	74.42
AIZ	2025-03-31	11400000	19987527.64	95292.15	75.33
AIZ	2025-04-30	11500000	18457712.94	95764.83	60.50
AIZ	2025-05-31	11600000	19544266.69	96286.66	68.49
AIZ	2025-06-30	11700000	19112353.64	96776.31	63.35
AIZ	2025-07-31	11800000	18220961.50	97282.23	54.41
AIZ	2025-08-31	11900000	21190642.11	98282.28	78.07
AIZ	2025-09-30	12000000	21287942.10	98282.28	77.40
AIZ	2025-10-31	12100000	21622101.25	98282.28	78.70
AIRTP	2019-06-30	100000	0.00	0.00	-100.00
AIRTP	2019-07-31	200000	97750.51	4089.98	-51.12
AIRTP	2019-08-31	300000	297341.51	12493.34	-0.89
AIRTP	2019-09-30	400000	314207.52	12493.34	-21.45
AIRTP	2019-10-31	500000	408985.44	16591.70	-18.20
AIRTP	2019-11-30	600000	514024.77	20643.57	-14.33
AIRTP	2019-12-31	700000	621830.78	24675.82	-11.17
AIRTP	2020-01-31	800000	715661.82	28683.84	-10.54
AIRTP	2020-02-29	900000	791392.08	32688.65	-12.07
AIRTP	2020-03-31	1000000	682857.91	36712.79	-31.71
AIRTP	2020-04-30	1100000	980255.98	42089.13	-10.89
AIRTP	2020-05-31	1200000	913774.26	46400.97	-23.85
AIRTP	2020-06-30	1300000	1097118.59	51478.91	-15.61
AIRTP	2020-07-31	1400000	1179593.19	56171.10	-15.74
AIRTP	2020-08-31	1500000	1303844.58	60933.01	-13.08
AIRTP	2020-09-30	1600000	1377733.20	65606.34	-13.89
AIRTP	2020-10-31	1700000	1598452.79	69954.17	-5.97
AIRTP	2020-11-30	1800000	1720751.90	74330.54	-4.40
AIRTP	2020-12-31	1900000	2006895.63	78658.60	5.63
AIRTP	2021-01-31	2000000	2095796.16	82638.55	4.79
AIRTP	2021-02-28	2100000	2171971.09	86567.20	3.43
AIRTP	2021-03-31	2200000	2272996.40	90557.62	3.32
AIRTP	2021-04-30	2300000	2404195.15	94541.69	4.53
AIRTP	2021-05-31	2400000	2496317.23	98474.05	4.01
AIRTP	2021-06-30	2500000	2501833.75	102450.19	0.07
AIRTP	2021-07-31	2600000	2665301.46	106526.84	2.51
AIRTP	2021-08-31	2700000	2752080.87	110480.97	1.93
AIRTP	2021-09-30	2800000	2833403.93	114480.97	1.19
AIRTP	2021-10-31	2900000	2922736.99	118521.37	0.78
AIRTP	2021-11-30	3000000	2988246.75	122529.39	-0.39
AIRTP	2021-12-31	3100000	3033523.58	126639.54	-2.14
AIRTP	2022-01-31	3200000	3152429.61	130806.21	-1.49
AIRTP	2022-02-28	3300000	3205195.10	134955.58	-2.87
AIRTP	2022-03-31	3400000	3256611.52	139171.43	-4.22
AIRTP	2022-04-30	3500000	3417120.09	143455.93	-2.37
AIRTP	2022-05-31	3600000	3338131.16	147704.92	-7.27
AIRTP	2022-06-30	3700000	3240781.26	152149.36	-12.41
AIRTP	2022-07-31	3800000	3583889.94	156844.20	-5.69
AIRTP	2022-08-31	3900000	3721398.87	161099.52	-4.58
AIRTP	2022-09-30	4000000	3614613.22	165428.52	-9.63
AIRTP	2022-10-31	4100000	3789865.74	169872.96	-7.56
AIRTP	2022-11-30	4200000	3835815.70	174355.26	-8.67
AIRTP	2022-12-31	4300000	3833424.87	183857.30	-10.85
AIRTP	2023-01-31	4400000	4272843.71	183857.30	-2.89
AIRTP	2023-02-28	4500000	4362318.68	188355.73	-3.06
AIRTP	2023-03-31	4600000	4149853.24	192747.47	-9.79
AIRTP	2023-04-30	4700000	4016251.08	197747.47	-14.55
AIRTP	2023-05-31	4800000	3977388.89	202411.65	-17.14
AIRTP	2023-06-30	4900000	4457242.69	207313.61	-9.04
AIRTP	2023-07-31	5000000	4843373.33	212019.50	-3.13
AIRTP	2023-08-31	5100000	4825117.74	216373.00	-5.39
AIRTP	2023-09-30	5200000	4350889.09	220857.31	-16.33
AIRTP	2023-10-31	5300000	4295635.21	226086.06	-18.95
AIRTP	2023-11-30	5400000	3699639.23	231227.45	-31.49
AIRTP	2023-12-31	5500000	3947878.16	237109.80	-28.22
AIRTP	2024-01-31	5600000	4618600.44	243084.23	-17.52
AIRTP	2024-02-29	5700000	4422485.28	248593.88	-22.41
AIRTP	2024-03-31	5800000	4412302.93	254164.91	-23.93
AIRTP	2024-04-30	5900000	4442681.88	259957.98	-24.70
AIRTP	2024-05-31	6000000	4407119.05	265809.35	-26.55
AIRTP	2024-06-30	6100000	4748271.57	271640.26	-22.16
AIRTP	2024-07-31	6200000	5189332.36	277370.92	-16.30
AIRTP	2024-08-31	6300000	4980726.90	288486.94	-20.94
AIRTP	2024-09-30	6400000	4918702.17	288486.94	-23.15
AIRTP	2024-10-31	6500000	5136263.67	294341.74	-20.98
AIRTP	2024-11-30	6600000	5248208.87	300069.12	-20.48
AIRTP	2024-12-31	6700000	5193727.37	305765.18	-22.48
AIRTP	2025-01-31	6800000	5316412.46	311630.28	-21.82
AIRTP	2025-02-28	6900000	5460980.07	317498.83	-20.86
AIRTP	2025-03-31	7000000	5519992.15	323279.17	-21.14
AIRTP	2025-04-30	7100000	5700630.04	329135.69	-19.71
AIRTP	2025-05-31	7200000	5777818.86	334887.77	-19.75
AIRTP	2025-06-30	7300000	5835610.13	340865.06	-20.06
AIRTP	2025-07-31	7400000	6416853.73	346669.57	-13.29
AIRTP	2025-08-31	7500000	6811902.88	357392.61	-9.17
AIRTP	2025-09-30	7600000	6908399.05	357392.61	-9.10
AIRTP	2025-10-31	7700000	6797607.53	357392.61	-11.72
AIRE	2023-10-31	100000	0.00	0.00	-100.00
AIRE	2023-11-30	200000	19485.71	5714.29	-90.26
AIRE	2023-12-31	300000	69900.84	35126.05	-76.70
AIRE	2024-01-31	400000	111111.21	86805.64	-72.22
AIRE	2024-02-29	500000	285780.97	168106.45	-42.84
AIRE	2024-03-31	600000	305916.32	250751.07	-49.01
AIRE	2024-04-30	700000	382466.39	335496.84	-45.36
AIRE	2024-05-31	800000	435784.75	427239.96	-45.53
AIRE	2024-06-30	900000	499015.21	525279.18	-44.55
AIRE	2024-07-31	1000000	914450.22	617871.76	-8.55
AIRE	2024-08-31	1100000	976209.17	762663.43	-11.25
AIRE	2024-09-30	1200000	968582.54	762663.43	-19.28
AIRE	2024-10-31	1300000	938291.96	845308.06	-27.82
AIRE	2024-11-30	1400000	1085916.09	936134.58	-22.43
AIRE	2024-12-31	1500000	2952437.61	1021604.67	96.83
AIRE	2025-01-31	1600000	1563265.17	1063445.67	-2.30
AIRE	2025-02-28	1700000	1638028.50	1137519.75	-3.65
AIRE	2025-03-31	1800000	1323102.68	1213855.63	-26.49
AIRE	2025-04-30	1900000	841573.22	1304764.72	-55.71
AIRE	2025-05-31	2000000	661400.05	1460044.22	-66.93
AIRE	2025-06-30	2100000	510484.44	1673719.44	-75.69
AIRE	2025-07-31	2200000	740345.16	1990175.12	-66.35
AIRE	2025-08-31	2300000	979598.18	2518247.25	-57.41
AIRE	2025-09-30	2400000	1931495.69	2518247.25	-19.52
AIRE	2025-10-31	2500000	1712408.15	2518247.25	-31.50
AI	2020-12-31	100000	0.00	0.00	-100.00
AI	2021-01-31	200000	116323.64	833.26	-41.84
AI	2021-02-28	300000	175349.51	1559.22	-41.55
AI	2021-03-31	400000	169681.69	2574.45	-57.58
AI	2021-04-30	500000	266751.10	4025.82	-46.65
AI	2021-05-31	600000	348628.42	5649.46	-41.90
AI	2021-06-30	700000	440398.66	7043.00	-37.09
AI	2021-07-31	800000	433533.44	8610.40	-45.81
AI	2021-08-31	900000	546736.28	10608.00	-39.25
AI	2021-09-30	1000000	578827.55	12490.88	-42.12
AI	2021-10-31	1100000	661910.73	14670.01	-39.83
AI	2021-11-30	1200000	624962.09	16909.15	-47.92
AI	2021-12-31	1300000	620784.50	19865.10	-52.25
AI	2022-01-31	1400000	604794.83	22961.08	-56.80
AI	2022-02-28	1500000	608712.82	27150.44	-59.42
AI	2022-03-31	1600000	716491.49	31563.50	-55.22
AI	2022-04-30	1700000	610069.25	35907.55	-64.11
AI	2022-05-31	1800000	783785.84	41426.31	-56.46
AI	2022-06-30	1900000	860076.71	47101.68	-54.73
AI	2022-07-31	2000000	963277.72	52323.61	-51.84
AI	2022-08-31	2100000	1038030.29	57668.35	-50.57
AI	2022-09-30	2200000	806942.52	64555.40	-63.32
AI	2022-10-31	2300000	942718.35	71908.34	-59.01
AI	2022-11-30	2400000	1036224.15	79648.28	-56.82
AI	2022-12-31	2500000	1075653.36	96126.31	-56.97
AI	2023-01-31	2600000	1908107.28	96126.31	-26.61
AI	2023-02-28	2700000	2274683.35	100738.86	-15.75
AI	2023-03-31	2800000	3539335.02	105431.49	26.40
AI	2023-04-30	2900000	1931402.02	108383.95	-33.40
AI	2023-05-31	3000000	4551202.94	113751.64	51.71
AI	2023-06-30	3100000	4248897.40	116631.82	37.06
AI	2023-07-31	3200000	5010596.40	119299.91	56.58
AI	2023-08-31	3300000	3770595.50	121553.69	14.26
AI	2023-09-30	3400000	3183792.68	124756.76	-6.36
AI	2023-10-31	3500000	3145267.82	128904.42	-10.14
AI	2023-11-30	3600000	3875182.04	133076.30	7.64
AI	2023-12-31	3700000	3913563.22	136313.60	5.77
AI	2024-01-31	3800000	3464072.30	139793.07	-8.84
AI	2024-02-29	3900000	5316326.22	143801.08	36.32
AI	2024-03-31	4000000	3972149.34	146736.22	-0.70
AI	2024-04-30	4100000	3391307.98	150524.10	-17.29
AI	2024-05-31	4200000	4581319.18	154931.32	9.08
AI	2024-06-30	4300000	4585113.77	158325.76	6.63
AI	2024-07-31	4400000	4328712.76	161821.04	-1.62
AI	2024-08-31	4500000	3967298.09	169978.49	-11.84
AI	2024-09-30	4600000	4118578.85	169978.49	-10.47
AI	2024-10-31	4700000	4294171.75	174347.21	-8.63
AI	2024-11-30	4800000	6630771.25	178342.42	38.14
AI	2024-12-31	4900000	6235466.37	181105.61	27.25
AI	2025-01-31	5000000	5768085.10	183989.95	15.36
AI	2025-02-28	5100000	4389700.72	187194.05	-13.93
AI	2025-03-31	5200000	4035683.57	191718.94	-22.39
AI	2025-04-30	5300000	4322440.42	196385.30	-18.44
AI	2025-05-31	5400000	5343689.93	200966.15	-1.04
AI	2025-06-30	5500000	5036136.29	204970.95	-8.43
AI	2025-07-31	5600000	4925004.88	209040.96	-12.05
AI	2025-08-31	5700000	3710272.68	219412.93	-34.91
AI	2025-09-30	5800000	3804620.31	219412.93	-34.40
AI	2025-10-31	5900000	4203951.78	219412.93	-28.75
AIR	2015-10-31	100000	0.00	0.00	-100.00
AIR	2015-11-30	200000	104111.91	4239.08	-47.94
AIR	2015-12-31	300000	218098.68	8295.88	-27.30
AIR	2016-01-31	400000	255762.11	12173.35	-36.06
AIR	2016-02-29	500000	362070.61	17006.60	-27.59
AIR	2016-03-31	600000	502879.97	21610.66	-16.19
AIR	2016-04-30	700000	622299.15	25885.99	-11.10
AIR	2016-05-31	800000	733331.64	30042.26	-8.33
AIR	2016-06-30	900000	796881.39	34142.30	-11.46
AIR	2016-07-31	1000000	928613.57	38435.99	-7.14
AIR	2016-08-31	1100000	1048451.46	42602.66	-4.69
AIR	2016-09-30	1200000	1453811.65	46418.00	21.15
AIR	2016-10-31	1300000	1596013.60	49611.86	22.77
AIR	2016-11-30	1400000	1945462.91	52736.86	38.96
AIR	2016-12-31	1500000	1932325.97	58466.75	28.82
AIR	2017-01-31	1600000	1870351.25	58466.75	16.90
AIR	2017-02-28	1700000	2119820.04	61586.87	24.70
AIR	2017-03-31	1800000	2169327.72	64505.73	20.52
AIR	2017-04-30	1900000	2426795.20	67429.71	27.73
AIR	2017-05-31	2000000	2453401.11	70217.55	22.67
AIR	2017-06-30	2100000	2540218.29	73078.78	20.96
AIR	2017-07-31	2200000	2839215.71	75914.86	29.06
AIR	2017-08-31	2300000	2835665.68	78637.43	23.29
AIR	2017-09-30	2400000	3075142.53	81396.05	28.13
AIR	2017-10-31	2500000	3265983.14	83980.03	30.64
AIR	2017-11-30	2600000	3593156.06	86415.49	38.20
AIR	2017-12-31	2700000	3490721.27	88845.03	29.29
AIR	2018-01-31	2800000	3698143.99	91379.88	32.08
AIR	2018-02-28	2900000	3997886.79	93891.18	37.86
AIR	2018-03-31	3000000	4245352.85	96244.68	41.51
AIR	2018-04-30	3100000	4269348.84	98599.28	37.72
AIR	2018-05-31	3200000	4509208.31	100899.72	40.91
AIR	2018-06-30	3300000	4793409.76	103106.25	45.25
AIR	2018-07-31	3400000	4989896.47	105249.87	46.76
AIR	2018-08-31	3500000	5111499.77	109524.32	46.04
AIR	2018-09-30	3600000	5245119.57	109524.32	45.70
AIR	2018-10-31	3700000	5314109.75	111687.88	43.62
AIR	2018-11-30	3800000	4969522.14	113745.07	30.78
AIR	2018-12-31	3900000	4330925.54	115986.22	11.05
AIR	2019-01-31	4000000	4470975.03	118656.45	11.77
AIR	2019-02-28	4100000	4434574.71	121395.42	8.16
AIR	2019-03-31	4200000	4038923.00	124236.33	-3.84
AIR	2019-04-30	4300000	4296327.23	127223.19	-0.09
AIR	2019-05-31	4400000	3917646.15	130197.61	-10.96
AIR	2019-06-30	4500000	4910199.01	133465.59	9.12
AIR	2019-07-31	4600000	5701366.20	136200.82	23.94
AIR	2019-08-31	4700000	6056095.31	140970.56	28.85
AIR	2019-09-30	4800000	5809396.82	140970.56	21.03
AIR	2019-10-31	4900000	5989376.77	143458.13	22.23
AIR	2019-11-30	5000000	6515583.75	145795.12	30.31
AIR	2019-12-31	5100000	6678492.59	148081.88	30.95
AIR	2020-01-31	5200000	6398397.79	150267.67	23.05
AIR	2020-02-29	5300000	5273022.98	152620.06	-0.51
AIR	2020-03-31	5400000	2759310.12	155366.56	-48.90
AIR	2020-04-30	5500000	3160815.84	161430.84	-42.53
AIR	2020-05-31	5600000	3366098.25	166886.38	-39.89
AIR	2020-06-30	5700000	3552479.69	171866.46	-37.68
AIR	2020-07-31	5800000	3041501.25	176626.10	-47.56
AIR	2020-08-31	5900000	3681913.74	182453.60	-37.59
AIR	2020-09-30	6000000	3522692.81	187377.28	-41.29
AIR	2020-10-31	6100000	3746671.06	192531.92	-38.58
AIR	2020-11-30	6200000	5601541.16	197445.93	-9.65
AIR	2020-12-31	6300000	7269626.16	200707.51	15.39
AIR	2021-01-31	6400000	6831379.32	203617.87	6.74
AIR	2021-02-28	6500000	8215122.72	206513.90	26.39
AIR	2021-03-31	6600000	8703362.60	208964.28	31.87
AIR	2021-04-30	6700000	8504282.25	211339.01	26.93
AIR	2021-05-31	6800000	8927674.53	213836.52	31.29
AIR	2021-06-30	6900000	8377212.91	216186.14	21.41
AIR	2021-07-31	7000000	7822555.34	218751.56	11.75
AIR	2021-08-31	7100000	7501371.36	221606.25	5.65
AIR	2021-09-30	7200000	7281989.15	224544.84	1.14
AIR	2021-10-31	7300000	8047262.10	227516.61	10.24
AIR	2021-11-30	7400000	7520788.86	230275.23	1.63
AIR	2021-12-31	7500000	9109916.24	233408.06	21.47
AIR	2022-01-31	7600000	9500345.89	235916.21	25.00
AIR	2022-02-28	7700000	10713698.60	238400.07	39.14
AIR	2022-03-31	7800000	11652389.23	240602.71	49.39
AIR	2022-04-30	7900000	11400142.02	242659.48	44.31
AIR	2022-05-31	8000000	11804272.90	244800.34	47.55
AIR	2022-06-30	8100000	10325909.44	246795.16	27.48
AIR	2022-07-31	8200000	11095811.88	249176.11	35.31
AIR	2022-08-31	8300000	10780300.77	251406.26	29.88
AIR	2022-09-30	8400000	9090698.56	253788.35	8.22
AIR	2022-10-31	8500000	11363587.33	256398.63	33.69
AIR	2022-11-30	8600000	12041525.51	258623.82	40.02
AIR	2022-12-31	8700000	11807884.42	262981.83	35.72
AIR	2023-01-31	8800000	13527784.80	262981.83	53.72
AIR	2023-02-28	8900000	14408117.24	264903.79	61.89
AIR	2023-03-31	9000000	14547790.91	266687.28	61.64
AIR	2023-04-30	9100000	14171370.24	268498.87	55.73
AIR	2023-05-31	9200000	13547637.31	270357.96	47.26
AIR	2023-06-30	9300000	15728008.62	272299.33	69.12
AIR	2023-07-31	9400000	16387174.94	274033.03	74.33
AIR	2023-08-31	9500000	16983220.77	275701.64	78.77
AIR	2023-09-30	9600000	16509299.47	277327.39	71.97
AIR	2023-10-31	9700000	16562679.30	279020.87	70.75
AIR	2023-11-30	9800000	19452500.73	280699.85	98.49
AIR	2023-12-31	9900000	17605005.61	282131.49	77.83
AIR	2024-01-31	10000000	17257018.68	283739.21	72.57
AIR	2024-02-29	10100000	19055588.41	285348.74	88.67
AIR	2024-03-31	10200000	17173885.83	286852.95	68.37
AIR	2024-04-30	10300000	19950398.20	288550.74	93.69
AIR	2024-05-31	10400000	20587130.52	290000.44	97.95
AIR	2024-06-30	10500000	21186577.50	291424.74	101.78
AIR	2024-07-31	10600000	18917733.82	292844.18	78.47
AIR	2024-08-31	10700000	19467355.85	295946.43	81.94
AIR	2024-09-30	10800000	19343058.90	295946.43	79.10
AIR	2024-10-31	10900000	17461811.06	297475.48	60.20
AIR	2024-11-30	11000000	20799535.65	299187.81	89.09
AIR	2024-12-31	11100000	18422312.66	300625.21	65.97
AIR	2025-01-31	11200000	20480382.91	302248.85	82.86
AIR	2025-02-28	11300000	19749191.80	303740.28	74.77
AIR	2025-03-31	11400000	17095773.88	305336.19	49.96
AIR	2025-04-30	11500000	16419823.00	307142.22	42.78
AIR	2025-05-31	11600000	18973055.82	308957.11	63.56
AIR	2025-06-30	11700000	21363647.87	310563.27	82.60
AIR	2025-07-31	11800000	23309724.70	312002.74	97.54
AIR	2025-08-31	11900000	23809786.78	314694.50	100.08
AIR	2025-09-30	12000000	28218654.95	314694.50	135.16
AIR	2025-10-31	12100000	25742010.80	314694.50	112.74
AIT	2015-10-31	100000	0.00	0.00	-100.00
AIT	2015-11-30	200000	99929.71	2343.02	-50.04
AIT	2015-12-31	300000	189582.25	4682.20	-36.81
AIT	2016-01-31	400000	276663.81	7197.29	-30.83
AIT	2016-02-29	500000	377277.80	9799.42	-24.54
AIT	2016-03-31	600000	536065.80	12351.75	-10.66
AIT	2016-04-30	700000	669956.34	14618.29	-4.29
AIT	2016-05-31	800000	758879.67	16789.37	-5.14
AIT	2016-06-30	900000	857585.12	18998.34	-4.71
AIT	2016-07-31	1000000	996631.08	21227.50	-0.34
AIT	2016-08-31	1100000	1109622.47	23350.64	0.87
AIT	2016-09-30	1200000	1189273.33	25444.44	-0.89
AIT	2016-10-31	1300000	1402273.24	27603.80	7.87
AIT	2016-11-30	1400000	1772147.82	29609.82	26.58
AIT	2016-12-31	1500000	1957086.52	32947.58	30.47
AIT	2017-01-31	1600000	1991681.46	32947.58	24.48
AIT	2017-02-28	1700000	2180790.57	34588.27	28.28
AIT	2017-03-31	1800000	2237148.54	36170.55	24.29
AIT	2017-04-30	1900000	2420005.59	37812.59	27.37
AIT	2017-05-31	2000000	2431790.01	39381.21	21.59
AIT	2017-06-30	2100000	2418746.64	40960.99	15.18
AIT	2017-07-31	2200000	2409015.33	42637.44	9.50
AIT	2017-08-31	2300000	2531308.37	44408.92	10.06
AIT	2017-09-30	2400000	3036046.38	46140.52	26.50
AIT	2017-10-31	2500000	3036687.33	47709.15	21.47
AIT	2017-11-30	2600000	3151392.51	49279.01	21.21
AIT	2017-12-31	2700000	3462640.08	50846.40	28.25
AIT	2018-01-31	2800000	3858458.04	52318.08	37.80
AIT	2018-02-28	2900000	3776934.25	53649.63	30.24
AIT	2018-03-31	3000000	4014097.20	55063.06	33.80
AIT	2018-04-30	3100000	3612770.61	56493.68	16.54
AIT	2018-05-31	3200000	4048406.02	58041.66	26.51
AIT	2018-06-30	3300000	4171765.53	59469.22	26.42
AIT	2018-07-31	3400000	4544666.14	60879.65	33.67
AIT	2018-08-31	3500000	4897494.86	63562.55	39.93
AIT	2018-09-30	3600000	4973769.72	63562.55	38.16
AIT	2018-10-31	3700000	4262714.08	64851.88	15.21
AIT	2018-11-30	3800000	4327212.36	66337.76	13.87
AIT	2018-12-31	3900000	3660735.79	67866.81	-6.13
AIT	2019-01-31	4000000	4115429.69	69741.23	2.89
AIT	2019-02-28	4100000	4155186.76	71468.64	1.35
AIT	2019-03-31	4200000	4352177.10	73182.73	3.62
AIT	2019-04-30	4300000	4486622.87	74851.90	4.34
AIT	2019-05-31	4400000	4158091.66	76533.99	-5.50
AIT	2019-06-30	4500000	4820321.54	78341.00	7.12
AIT	2019-07-31	4600000	4865987.71	79980.07	5.78
AIT	2019-08-31	4700000	4460459.23	83544.85	-5.10
AIT	2019-09-30	4800000	4745347.14	83544.85	-1.14
AIT	2019-10-31	4900000	5109364.00	85383.76	4.27
AIT	2019-11-30	5000000	5554290.05	86989.67	11.09
AIT	2019-12-31	5100000	5906166.58	88561.50	15.81
AIT	2020-01-31	5200000	5815353.35	90062.77	11.83
AIT	2020-02-29	5300000	5402617.50	91585.31	1.94
AIT	2020-03-31	5400000	4265221.09	93290.05	-21.01
AIT	2020-04-30	5500000	5008542.49	95601.12	-8.94
AIT	2020-05-31	5600000	5657617.55	97545.13	1.03
AIT	2020-06-30	5700000	6192235.56	99250.45	8.64
AIT	2020-07-31	5800000	6368367.71	100893.03	9.80
AIT	2020-08-31	5900000	6168291.86	102446.30	4.55
AIT	2020-09-30	6000000	5733021.76	104047.58	-4.45
AIT	2020-10-31	6100000	6458593.72	105791.87	5.88
AIT	2020-11-30	6200000	8419535.96	107350.96	35.80
AIT	2020-12-31	6300000	8472661.58	108637.80	34.49
AIT	2021-01-31	6400000	7739027.56	109944.99	20.92
AIT	2021-02-28	6500000	9504589.76	111334.07	46.22
AIT	2021-03-31	6600000	10256536.07	112499.03	55.40
AIT	2021-04-30	6700000	10864318.84	113572.22	62.15
AIT	2021-05-31	6800000	11226451.29	114602.40	65.09
AIT	2021-06-30	6900000	10527804.58	115613.93	52.58
AIT	2021-07-31	7000000	10467731.61	116697.12	49.54
AIT	2021-08-31	7100000	10465356.78	117839.85	47.40
AIT	2021-09-30	7200000	10723711.32	118980.49	48.94
AIT	2021-10-31	7300000	11704417.59	120069.93	60.33
AIT	2021-11-30	7400000	11509375.56	121100.33	55.53
AIT	2021-12-31	7500000	12546772.74	122169.16	67.29
AIT	2022-01-31	7600000	12065660.08	123144.11	58.76
AIT	2022-02-28	7700000	12553042.89	124164.62	63.03
AIT	2022-03-31	7800000	12847575.24	125146.84	64.71
AIT	2022-04-30	7900000	13202694.81	126112.28	67.12
AIT	2022-05-31	8000000	13143102.86	127097.02	64.29
AIT	2022-06-30	8100000	12314214.62	128046.32	52.03
AIT	2022-07-31	8200000	12985212.02	129090.49	58.36
AIT	2022-08-31	8300000	13788806.53	130058.55	66.13
AIT	2022-09-30	8400000	13465555.19	131013.38	60.30
AIT	2022-10-31	8500000	16408784.65	131924.63	93.04
AIT	2022-11-30	8600000	17580829.83	132695.52	104.43
AIT	2022-12-31	8700000	16919028.11	134246.04	94.47
AIT	2023-01-31	8800000	19225376.13	134246.04	118.47
AIT	2023-02-28	8900000	19276426.53	134932.29	116.59
AIT	2023-03-31	9000000	19278053.34	135636.76	114.20
AIT	2023-04-30	9100000	18495911.03	136340.19	103.25
AIT	2023-05-31	9200000	16857119.97	137094.34	83.23
AIT	2023-06-30	9300000	19972219.08	137901.12	114.76
AIT	2023-07-31	9400000	20094263.07	138590.68	113.77
AIT	2023-08-31	9500000	21499434.69	139272.11	126.31
AIT	2023-09-30	9600000	21631288.31	139908.73	125.33
AIT	2023-10-31	9700000	21576676.39	140555.52	122.44
AIT	2023-11-30	9800000	22601813.76	141199.55	130.63
AIT	2023-12-31	9900000	24487957.34	141802.98	147.35
AIT	2024-01-31	10000000	25126135.85	142389.97	151.26
AIT	2024-02-29	10100000	27142956.85	142940.42	168.74
AIT	2024-03-31	10200000	28343925.36	143477.22	177.88
AIT	2024-04-30	10300000	26385992.25	143989.04	156.17
AIT	2024-05-31	10400000	27896733.68	144542.66	168.24
AIT	2024-06-30	10500000	28144997.47	145077.31	168.05
AIT	2024-07-31	10600000	31769103.81	145602.93	199.71
AIT	2024-08-31	10700000	30065727.49	146576.29	180.99
AIT	2024-09-30	10800000	32705567.87	146576.29	202.83
AIT	2024-10-31	10900000	34049851.40	147026.43	212.38
AIT	2024-11-30	11000000	40509771.78	147458.40	268.27
AIT	2024-12-31	11100000	35399610.06	147824.82	218.92
AIT	2025-01-31	11200000	38547865.01	148243.91	244.18
AIT	2025-02-28	11300000	37243911.64	148630.82	229.59
AIT	2025-03-31	11400000	33590502.47	149065.87	194.65
AIT	2025-04-30	11500000	36370781.23	149501.73	216.27
AIT	2025-05-31	11600000	33964166.82	149938.93	192.79
AIT	2025-06-30	11700000	34956812.49	150384.22	198.78
AIT	2025-07-31	11800000	40941442.13	150797.21	246.96
AIT	2025-08-31	11900000	39946899.09	151555.13	235.69
AIT	2025-09-30	12000000	39563464.80	151555.13	229.70
AIT	2025-10-31	12100000	39163361.66	151555.13	223.66
AIOT	2015-10-31	100000	0.00	0.00	-100.00
AIOT	2015-11-30	200000	104722.22	27777.78	-47.64
AIOT	2015-12-31	300000	247882.22	53887.44	-17.37
AIOT	2016-01-31	400000	307641.16	76718.49	-23.09
AIOT	2016-02-29	500000	439070.72	101168.37	-12.19
AIOT	2016-03-31	600000	543397.65	125206.83	-9.43
AIOT	2016-04-30	700000	762167.84	147136.65	8.88
AIOT	2016-05-31	800000	830917.29	166516.50	3.86
AIOT	2016-06-30	900000	897920.15	186677.79	-0.23
AIOT	2016-07-31	1000000	1039413.78	207467.81	3.94
AIOT	2016-08-31	1100000	1189866.28	227507.89	8.17
AIOT	2016-09-30	1200000	1217805.34	246519.30	1.48
AIOT	2016-10-31	1300000	1355575.34	266321.28	4.28
AIOT	2016-11-30	1400000	1389802.78	285967.64	-0.73
AIOT	2016-12-31	1500000	1759883.79	324701.80	17.33
AIOT	2017-01-31	1600000	2097573.65	324701.80	31.10
AIOT	2017-02-28	1700000	1996813.60	340753.17	17.46
AIOT	2017-03-31	1800000	2262643.65	357447.66	25.70
AIOT	2017-04-30	1900000	2450767.62	373023.98	28.99
AIOT	2017-05-31	2000000	2577944.63	388244.68	28.90
AIOT	2017-06-30	2100000	2472818.73	403396.20	17.75
AIOT	2017-07-31	2200000	2866946.59	419144.23	30.32
AIOT	2017-08-31	2300000	2751579.53	434003.07	19.63
AIOT	2017-09-30	2400000	3381081.14	450210.52	40.88
AIOT	2017-10-31	2500000	3460345.06	464475.86	38.41
AIOT	2017-11-30	2600000	3315019.22	477668.47	27.50
AIOT	2017-12-31	2700000	3415019.22	492077.69	26.48
AIOT	2018-01-31	2800000	3753531.52	506549.47	34.05
AIOT	2018-02-28	2900000	3794137.55	519033.87	30.83
AIOT	2018-03-31	3000000	3318535.47	533526.62	10.62
AIOT	2018-04-30	3100000	3762361.70	549249.89	21.37
AIOT	2018-05-31	3200000	3224728.13	563763.68	0.77
AIOT	2018-06-30	3300000	3593036.11	580458.17	8.88
AIOT	2018-07-31	3400000	4058774.13	596878.53	19.38
AIOT	2018-08-31	3500000	4040160.86	627354.17	15.43
AIOT	2018-09-30	3600000	4360111.33	627354.17	21.11
AIOT	2018-10-31	3700000	4019977.96	642168.98	8.65
AIOT	2018-11-30	3800000	4007788.71	659175.78	5.47
AIOT	2018-12-31	3900000	3774232.73	675175.78	-3.22
AIOT	2019-01-31	4000000	4188587.20	692328.44	4.71
AIOT	2019-02-28	4100000	5068919.19	708939.74	23.63
AIOT	2019-03-31	4200000	4290581.86	723538.28	2.16
AIOT	2019-04-30	4300000	4156615.05	740929.58	-3.33
AIOT	2019-05-31	4400000	3709694.23	758628.70	-15.69
AIOT	2019-06-30	4500000	4578336.83	778628.70	1.74
AIOT	2019-07-31	4600000	4879788.43	796050.30	6.08
AIOT	2019-08-31	4700000	4495030.69	830874.46	-4.36
AIOT	2019-09-30	4800000	4544883.11	830874.46	-5.31
AIOT	2019-10-31	4900000	5025060.52	848827.78	2.55
AIOT	2019-11-30	5000000	5220289.80	865719.67	4.41
AIOT	2019-12-31	5100000	5744335.26	882386.34	12.63
AIOT	2020-01-31	5200000	6769014.76	897747.32	30.17
AIOT	2020-02-29	5300000	6426360.16	911540.42	21.25
AIOT	2020-03-31	5400000	3202525.41	925585.37	-40.69
AIOT	2020-04-30	5500000	4579952.80	954156.80	-16.73
AIOT	2020-05-31	5600000	4584324.44	975388.22	-18.14
AIOT	2020-06-30	5700000	4602343.35	996178.24	-19.26
AIOT	2020-07-31	5800000	4560695.13	1018012.30	-21.37
AIOT	2020-08-31	5900000	5825303.09	1036530.82	-1.27
AIOT	2020-09-30	6000000	5940510.35	1055152.79	-0.99
AIOT	2020-10-31	6100000	6489443.84	1072635.31	6.38
AIOT	2020-11-30	6200000	7492517.96	1089028.75	20.85
AIOT	2020-12-31	6300000	8199164.62	1103521.51	30.15
AIOT	2021-01-31	6400000	7927210.40	1116508.52	23.86
AIOT	2021-02-28	6500000	8895324.14	1130282.63	36.85
AIOT	2021-03-31	6600000	9390079.10	1142345.35	42.27
AIOT	2021-04-30	6700000	8724140.11	1153986.80	30.21
AIOT	2021-05-31	6800000	7869821.62	1167629.36	15.73
AIOT	2021-06-30	6900000	8514074.03	1182510.31	23.39
AIOT	2021-07-31	7000000	8149903.71	1196755.33	16.43
AIOT	2021-08-31	7100000	8626223.23	1211548.23	21.50
AIOT	2021-09-30	7200000	8209914.32	1225360.38	14.03
AIOT	2021-10-31	7300000	8582470.13	1240241.33	17.57
AIOT	2021-11-30	7400000	7652490.56	1254506.67	3.41
AIOT	2021-12-31	7500000	6024193.83	1270927.03	-19.68
AIOT	2022-01-31	7600000	4608466.89	1290887.11	-39.36
AIOT	2022-02-28	7700000	4708466.89	1318898.31	-38.85
AIOT	2022-03-31	7800000	4001026.34	1347146.90	-48.70
AIOT	2022-04-30	7900000	3645959.49	1381045.21	-53.85
AIOT	2022-05-31	8000000	3357119.53	1416506.20	-58.04
AIOT	2022-06-30	8100000	3166951.62	1459424.66	-60.90
AIOT	2022-07-31	8200000	4141324.78	1505936.28	-49.50
AIOT	2022-08-31	8300000	4915866.66	1541024.00	-40.77
AIOT	2022-09-30	8400000	4848003.97	1574027.30	-42.29
AIOT	2022-10-31	8500000	4252710.97	1604796.53	-49.97
AIOT	2022-11-30	8600000	4633572.10	1643110.71	-46.12
AIOT	2022-12-31	8700000	4620341.04	1717598.86	-46.89
AIOT	2023-01-31	8800000	4912332.57	1717598.86	-44.18
AIOT	2023-02-28	8900000	4875649.43	1753830.75	-45.22
AIOT	2023-03-31	9000000	6141742.53	1790595.45	-31.76
AIOT	2023-04-30	9100000	5228416.84	1821748.10	-42.54
AIOT	2023-05-31	9200000	5815068.16	1857849.18	-36.79
AIOT	2023-06-30	9300000	5669701.40	1889900.47	-39.04
AIOT	2023-07-31	9400000	5214757.49	1924264.73	-44.52
AIOT	2023-08-31	9500000	4825141.12	1961439.45	-49.21
AIOT	2023-09-30	9600000	4148641.07	2004174.49	-56.78
AIOT	2023-10-31	9700000	3802594.65	2055456.54	-60.80
AIOT	2023-11-30	9800000	4900477.22	2112274.72	-50.00
AIOT	2023-12-31	9900000	7370133.58	2155009.77	-25.55
AIOT	2024-01-31	10000000	6993592.34	2185497.57	-30.06
AIOT	2024-02-29	10100000	7028662.40	2217243.61	-30.41
AIOT	2024-03-31	10200000	12008535.45	2248789.35	17.73
AIOT	2024-04-30	10300000	10869058.60	2269114.55	5.52
AIOT	2024-05-31	10400000	12157587.08	2289564.45	16.90
AIOT	2024-06-30	10500000	10550523.66	2308648.42	0.48
AIOT	2024-07-31	10600000	10551579.88	2329266.97	-0.46
AIOT	2024-08-31	10700000	11835682.75	2371880.42	10.61
AIOT	2024-09-30	10800000	11859402.10	2371880.42	9.81
AIOT	2024-10-31	10900000	12038037.65	2393247.94	10.44
AIOT	2024-11-30	11000000	16996054.52	2414212.30	54.51
AIOT	2024-12-31	11100000	16174480.91	2428600.79	45.72
AIOT	2025-01-31	11200000	14446839.83	2444473.81	28.99
AIOT	2025-02-28	11300000	17352028.21	2461280.53	53.56
AIOT	2025-03-31	11400000	13599434.30	2477128.39	19.29
AIOT	2025-04-30	11500000	12576530.28	2495343.33	9.36
AIOT	2025-05-31	11600000	11444812.62	2515343.33	-1.34
AIOT	2025-06-30	11700000	10937120.70	2537615.04	-6.52
AIOT	2025-07-31	11800000	10396481.37	2560709.73	-11.89
AIOT	2025-08-31	11900000	12181409.39	2608438.80	2.36
AIOT	2025-09-30	12000000	13668218.71	2608438.80	13.90
AIOT	2025-10-31	12100000	13276953.88	2608438.80	9.73
AIFF	2015-10-31	100000	0.00	0.00	-100.00
AIFF	2015-11-30	200000	93333.33	22222.22	-53.33
AIFF	2015-12-31	300000	179523.82	46031.75	-40.16
AIFF	2016-01-31	400000	279523.82	71672.77	-30.12
AIFF	2016-02-29	500000	379523.82	97313.80	-24.10
AIFF	2016-03-31	600000	590183.17	122954.82	-1.64
AIFF	2016-04-30	700000	609743.56	145177.04	-12.89
AIFF	2016-05-31	800000	709743.56	168986.57	-11.28
AIFF	2016-06-30	900000	1041098.93	192796.09	15.68
AIFF	2016-07-31	1000000	1014310.18	211314.61	1.43
AIFF	2016-08-31	1100000	1044665.75	232147.94	-5.03
AIFF	2016-09-30	1200000	1138415.75	252981.28	-5.13
AIFF	2016-10-31	1300000	1238415.75	275203.50	-4.74
AIFF	2016-11-30	1400000	1338415.75	297425.72	-4.40
AIFF	2016-12-31	1500000	1250732.57	347425.72	-16.62
AIFF	2017-01-31	1600000	1459187.97	347425.72	-8.80
AIFF	2017-02-28	1700000	2450152.60	371235.25	44.13
AIFF	2017-03-31	1800000	2318320.58	386386.76	28.80
AIFF	2017-04-30	1900000	2164749.43	400879.52	13.93
AIFF	2017-05-31	2000000	3532093.66	420487.36	76.60
AIFF	2017-06-30	2100000	3909386.24	434376.25	86.16
AIFF	2017-07-31	2200000	3875739.95	445487.36	76.17
AIFF	2017-08-31	2300000	3975739.95	456981.61	72.86
AIFF	2017-09-30	2400000	3232483.52	468475.87	34.69
AIFF	2017-10-31	2500000	3638569.00	485142.53	45.54
AIFF	2017-11-30	2600000	4934910.89	498475.87	89.80
AIFF	2017-12-31	2700000	6408068.84	508576.88	137.34
AIFF	2018-01-31	2800000	7282838.92	516513.38	160.10
AIFF	2018-02-28	2900000	6126185.22	523605.58	111.25
AIFF	2018-03-31	3000000	7323629.48	530697.78	144.12
AIFF	2018-04-30	3100000	6618693.92	538105.19	113.51
AIFF	2018-05-31	3200000	5079988.11	546235.27	58.75
AIFF	2018-06-30	3300000	6015470.05	556987.96	82.29
AIFF	2018-07-31	3400000	4586602.67	566247.22	34.90
AIFF	2018-08-31	3500000	4439446.72	591926.23	26.84
AIFF	2018-09-30	3600000	4439446.72	591926.23	23.32
AIFF	2018-10-31	3700000	4176291.04	605259.56	12.87
AIFF	2018-11-30	3800000	3160736.75	619752.32	-16.82
AIFF	2018-12-31	3900000	2685312.55	639360.16	-31.15
AIFF	2019-01-31	4000000	4324538.89	655233.17	8.11
AIFF	2019-02-28	4100000	4424538.89	670384.69	7.92
AIFF	2019-03-31	4200000	4524538.89	685536.21	7.73
AIFF	2019-04-30	4300000	4414332.77	700687.72	2.66
AIFF	2019-05-31	4400000	4729300.79	716560.74	7.48
AIFF	2019-06-30	4500000	4390273.51	731712.25	-2.44
AIFF	2019-07-31	4600000	4490273.51	748378.92	-2.39
AIFF	2019-08-31	4700000	4001732.41	784653.43	-14.86
AIFF	2019-09-30	4800000	4001732.41	784653.43	-16.63
AIFF	2019-10-31	4900000	2412783.81	804261.27	-50.76
AIFF	2019-11-30	5000000	3517897.18	837594.60	-29.64
AIFF	2019-12-31	5100000	3359476.19	861404.13	-34.13
AIFF	2020-01-31	5200000	3459476.19	887045.15	-33.47
AIFF	2020-02-29	5300000	3559476.19	912686.18	-32.84
AIFF	2020-03-31	5400000	2804725.21	934908.40	-48.06
AIFF	2020-04-30	5500000	4357087.81	968241.74	-20.78
AIFF	2020-05-31	5600000	4159948.43	990463.96	-25.72
AIFF	2020-06-30	5700000	6389923.13	1014273.48	12.10
AIFF	2020-07-31	5800000	5562791.19	1030146.50	-4.09
AIFF	2020-08-31	5900000	20412856.71	1046813.16	245.98
AIFF	2020-09-30	6000000	20195783.26	1051863.67	236.60
AIFF	2020-10-31	6100000	22198512.06	1057072.00	263.91
AIFF	2020-11-30	6200000	33775494.95	1062122.51	444.77
AIFF	2020-12-31	6300000	46334147.29	1065152.81	635.46
AIFF	2021-01-31	6400000	56045522.59	1067533.76	775.71
AIFF	2021-02-28	6500000	60953820.13	1069365.27	837.75
AIFF	2021-03-31	6600000	93179778.10	1071031.93	1311.81
AIFF	2021-04-30	6700000	84597353.94	1072209.79	1162.65
AIFF	2021-05-31	6800000	80513010.40	1073506.81	1084.01
AIFF	2021-06-30	6900000	101253026.31	1074872.93	1367.44
AIFF	2021-07-31	7000000	87151245.43	1075941.30	1145.02
AIFF	2021-08-31	7100000	98884329.90	1077171.31	1292.74
AIFF	2021-09-30	7200000	95102900.04	1078264.21	1220.87
AIFF	2021-10-31	7300000	111717692.69	1079398.00	1430.38
AIFF	2021-11-30	7400000	92371137.44	1080364.18	1148.26
AIFF	2021-12-31	7500000	160617414.15	1081598.75	2041.57
AIFF	2022-01-31	7600000	135721420.88	1082307.97	1685.81
AIFF	2022-02-28	7700000	134528258.61	1083158.31	1647.12
AIFF	2022-03-31	7800000	171698283.77	1083953.85	2101.26
AIFF	2022-04-30	7900000	154558424.11	1084620.52	1856.44
AIFF	2022-05-31	8000000	83029885.71	1085357.98	937.87
AIFF	2022-06-30	8100000	43686085.63	1086718.53	439.33
AIFF	2022-07-31	8200000	47710578.36	1089282.63	481.84
AIFF	2022-08-31	8300000	36024340.97	1091646.70	334.03
AIFF	2022-09-30	8400000	31525138.31	1094622.89	275.30
AIFF	2022-10-31	8500000	29981053.44	1098207.12	252.72
AIFF	2022-11-30	8600000	19503822.35	1101910.82	126.79
AIFF	2022-12-31	8700000	16044934.74	1114231.61	84.42
AIFF	2023-01-31	8800000	19387629.56	1114231.61	120.31
AIFF	2023-02-28	8900000	25869259.05	1119881.33	190.67
AIFF	2023-03-31	9000000	9775551.59	1123626.64	8.62
AIFF	2023-04-30	9100000	15318959.70	1134737.76	68.34
AIFF	2023-05-31	9200000	12676024.30	1141984.13	37.78
AIFF	2023-06-30	9300000	10704236.43	1150993.14	15.10
AIFF	2023-07-31	9400000	10107188.49	1161745.83	7.52
AIFF	2023-08-31	9500000	11267046.12	1173650.59	18.60
AIFF	2023-09-30	9600000	9233262.72	1183751.60	-3.82
AIFF	2023-10-31	9700000	5882629.40	1195656.36	-39.35
AIFF	2023-11-30	9800000	9162153.44	1216753.41	-6.51
AIFF	2023-12-31	9900000	6250582.52	1232856.47	-36.86
AIFF	2024-01-31	10000000	7630385.25	1252936.79	-23.70
AIFF	2024-02-29	10100000	8045769.08	1265058.00	-20.34
AIFF	2024-03-31	10200000	13306936.75	1281978.48	30.46
AIFF	2024-04-30	10300000	10734473.37	1291753.65	4.22
AIFF	2024-05-31	10400000	9079494.34	1304525.04	-12.70
AIFF	2024-06-30	10500000	8190324.70	1318892.86	-22.00
AIFF	2024-07-31	10600000	8494158.76	1335559.52	-19.87
AIFF	2024-08-31	10700000	5394787.38	1376221.24	-49.58
AIFF	2024-09-30	10800000	4183712.53	1376221.24	-61.26
AIFF	2024-10-31	10900000	4354168.26	1409115.98	-60.05
AIFF	2024-11-30	11000000	4413555.95	1442338.57	-59.88
AIFF	2024-12-31	11100000	3904751.87	1473491.22	-64.82
AIFF	2025-01-31	11200000	4976301.68	1512553.72	-55.57
AIFF	2025-02-28	11300000	6883917.00	1540026.25	-39.08
AIFF	2025-03-31	11400000	6147691.61	1564298.09	-46.07
AIFF	2025-04-30	11500000	5090186.69	1590683.32	-55.74
AIFF	2025-05-31	11600000	5029530.82	1622429.35	-56.64
AIFF	2025-06-30	11700000	4681602.31	1654276.48	-59.99
AIFF	2025-07-31	11800000	4690941.55	1687389.06	-60.25
AIFF	2025-08-31	11900000	4670832.12	1762578.09	-60.75
AIFF	2025-09-30	12000000	5129102.41	1762578.09	-57.26
AIFF	2025-10-31	12100000	5199605.46	1762578.09	-57.03
AII	2025-05-31	100000	0.00	0.00	-100.00
AII	2025-06-30	200000	110783.13	6024.10	-44.61
AII	2025-07-31	300000	213657.60	11450.03	-28.78
AII	2025-08-31	400000	437057.14	21863.79	9.26
AII	2025-09-30	500000	487781.12	21863.79	-2.44
AII	2025-10-31	600000	496963.91	21863.79	-17.17
AIRG	2016-08-31	100000	0.00	0.00	-100.00
AIRG	2016-09-30	200000	132883.65	8431.70	-33.56
AIRG	2016-10-31	300000	194141.14	15518.88	-35.29
AIRG	2016-11-30	400000	462470.34	23583.39	15.62
AIRG	2016-12-31	500000	515151.73	35774.43	3.03
AIRG	2017-01-31	600000	621759.51	35774.43	3.63
AIRG	2017-02-28	700000	526026.61	41748.14	-24.85
AIRG	2017-03-31	800000	751524.68	49572.87	-6.06
AIRG	2017-04-30	900000	840284.79	56357.13	-6.64
AIRG	2017-05-31	1000000	840763.70	63073.05	-15.92
AIRG	2017-06-30	1100000	996684.62	70288.05	-9.39
AIRG	2017-07-31	1200000	1050166.49	77503.06	-12.49
AIRG	2017-08-31	1300000	934291.61	85090.31	-28.13
AIRG	2017-09-30	1400000	855510.68	94115.58	-38.89
AIRG	2017-10-31	1500000	914049.81	104822.22	-39.06
AIRG	2017-11-30	1600000	1106409.93	116586.93	-30.85
AIRG	2017-12-31	1700000	1144887.18	127351.19	-32.65
AIRG	2018-01-31	1800000	1351338.77	138173.70	-24.93
AIRG	2018-02-28	1900000	1355649.63	148482.98	-28.65
AIRG	2018-03-31	2000000	1234783.10	159532.70	-38.26
AIRG	2018-04-30	2100000	1374284.97	172866.04	-34.56
AIRG	2018-05-31	2200000	1526632.02	185046.31	-30.61
AIRG	2018-06-30	2300000	1810635.34	197022.35	-21.28
AIRG	2018-07-31	2400000	2066445.58	207891.92	-13.90
AIRG	2018-08-31	2500000	2695839.97	226541.18	7.83
AIRG	2018-09-30	2600000	2976751.20	226541.18	14.49
AIRG	2018-10-31	2700000	3000309.89	233851.12	11.12
AIRG	2018-11-30	2800000	2930548.85	240999.09	4.66
AIRG	2018-12-31	2900000	2468608.84	249102.81	-14.88
AIRG	2019-01-31	3000000	2783041.15	258887.55	-7.23
AIRG	2019-02-28	3100000	3384556.19	268189.87	9.18
AIRG	2019-03-31	3200000	3533645.41	275420.53	10.43
AIRG	2019-04-30	3300000	4526225.98	283420.53	37.16
AIRG	2019-05-31	3400000	3713029.04	289627.86	9.21
AIRG	2019-06-30	3500000	4210714.19	297576.98	20.31
AIRG	2019-07-31	3600000	3950015.40	304315.53	9.72
AIRG	2019-08-31	3700000	3605958.11	321100.47	-2.54
AIRG	2019-09-30	3800000	3772930.50	321100.47	-0.71
AIRG	2019-10-31	3900000	3751620.87	329957.86	-3.80
AIRG	2019-11-30	4000000	3200231.95	339007.64	-19.99
AIRG	2019-12-31	4100000	3732629.71	349170.24	-8.96
AIRG	2020-01-31	4200000	3388059.07	358524.78	-19.33
AIRG	2020-02-29	4300000	2913145.46	369219.96	-32.25
AIRG	2020-03-31	4400000	2821141.99	381751.29	-35.88
AIRG	2020-04-30	4500000	3210758.32	396879.88	-28.65
AIRG	2020-05-31	4600000	3697984.54	409522.11	-19.61
AIRG	2020-06-30	4700000	4515644.41	420451.07	-3.92
AIRG	2020-07-31	4800000	5500843.56	429753.40	14.60
AIRG	2020-08-31	4900000	5810788.17	436901.36	18.59
AIRG	2020-09-30	5000000	5925565.45	444195.31	18.51
AIRG	2020-10-31	5100000	6240172.97	451532.06	22.36
AIRG	2020-11-30	5200000	6096799.53	459096.36	17.25
AIRG	2020-12-31	5300000	8296116.94	466598.23	56.53
AIRG	2021-01-31	5400000	10781299.95	472449.61	99.65
AIRG	2021-02-28	5500000	11162720.55	476631.96	102.96
AIRG	2021-03-31	5600000	10188566.84	480819.57	81.94
AIRG	2021-04-30	5700000	11469223.86	485367.09	101.21
AIRG	2021-05-31	5800000	9719040.91	489624.22	67.57
AIRG	2021-06-30	5900000	10200404.01	494684.95	72.89
AIRG	2021-07-31	6000000	9117461.06	499586.91	51.96
AIRG	2021-08-31	6100000	7188485.65	505164.15	17.84
AIRG	2021-09-30	6200000	6458301.60	512157.16	4.17
AIRG	2021-10-31	6300000	5841797.97	520195.74	-7.27
AIRG	2021-11-30	6400000	5055806.85	529403.85	-21.00
AIRG	2021-12-31	6500000	5739340.04	539919.09	-11.70
AIRG	2022-01-31	6600000	5242263.49	548928.10	-20.57
AIRG	2022-02-28	6700000	5086768.29	559600.46	-24.08
AIRG	2022-03-31	6800000	4326844.41	570823.81	-36.37
AIRG	2022-04-30	6900000	4946325.17	583981.70	-28.31
AIRG	2022-05-31	7000000	6106117.60	595718.79	-12.77
AIRG	2022-06-30	7100000	4911121.86	604817.97	-30.83
AIRG	2022-07-31	7200000	5099695.96	617396.59	-29.17
AIRG	2022-08-31	7300000	4879915.59	629666.53	-33.15
AIRG	2022-09-30	7400000	4635140.07	642876.57	-37.36
AIRG	2022-10-31	7500000	4765925.33	656463.52	-36.45
AIRG	2022-11-30	7600000	5277057.02	670528.22	-30.57
AIRG	2022-12-31	7700000	4545311.29	698204.47	-40.97
AIRG	2023-01-31	7800000	5585635.79	698204.47	-28.39
AIRG	2023-02-28	7900000	5408461.14	710704.47	-31.54
AIRG	2023-03-31	8000000	3886770.90	723793.48	-51.42
AIRG	2023-04-30	8100000	4352194.98	741430.16	-46.27
AIRG	2023-05-31	8200000	4286494.29	758671.54	-47.73
AIRG	2023-06-30	8300000	4190903.06	776093.15	-49.51
AIRG	2023-07-31	8400000	3774568.60	794646.02	-55.06
AIRG	2023-08-31	8500000	3763849.70	814686.10	-55.72
AIRG	2023-09-30	8600000	3063592.84	834766.42	-64.38
AIRG	2023-10-31	8700000	2873839.92	863015.01	-66.97
AIRG	2023-11-30	8800000	2145770.28	894070.91	-75.62
AIRG	2023-12-31	8900000	3329394.45	935223.17	-62.59
AIRG	2024-01-31	9000000	3996454.05	963000.95	-55.59
AIRG	2024-02-29	9100000	3853198.98	985472.86	-57.66
AIRG	2024-03-31	9200000	5496692.97	1008567.55	-40.25
AIRG	2024-04-30	9300000	5382291.51	1027154.91	-42.13
AIRG	2024-05-31	9400000	5493524.84	1046385.68	-41.56
AIRG	2024-06-30	9500000	6430792.19	1064700.70	-32.31
AIRG	2024-07-31	9600000	8086584.22	1081094.14	-15.76
AIRG	2024-08-31	9700000	8510971.85	1108199.48	-12.26
AIRG	2024-09-30	9800000	8355824.07	1108199.48	-14.74
AIRG	2024-10-31	9900000	10383235.66	1120090.09	4.88
AIRG	2024-11-30	10000000	10031194.66	1130912.60	0.31
AIRG	2024-12-31	10100000	8062687.35	1142023.71	-20.17
AIRG	2025-01-31	10200000	7946435.92	1156686.47	-22.09
AIRG	2025-02-28	10300000	6796395.04	1171792.21	-34.02
AIRG	2025-03-31	10400000	4009660.33	1189810.23	-61.45
AIRG	2025-04-30	10500000	4568625.96	1218300.26	-56.49
AIRG	2025-05-31	10600000	4976293.81	1244073.45	-53.05
AIRG	2025-06-30	10700000	5305251.93	1269199.08	-50.42
AIRG	2025-07-31	10800000	5768357.42	1293353.67	-46.59
AIRG	2025-08-31	10900000	5679964.39	1339614.31	-47.89
AIRG	2025-09-30	11000000	5813926.33	1339614.31	-47.15
AIRG	2025-10-31	11100000	5586191.79	1339614.31	-49.67
AIIO	2020-03-31	100000	0.00	0.00	-100.00
AIIO	2020-04-30	200000	103510.64	10638.30	-48.24
AIIO	2020-05-31	300000	204556.43	20915.79	-31.81
AIIO	2020-06-30	400000	307047.69	31140.74	-23.24
AIIO	2020-07-31	500000	408705.74	41241.75	-18.26
AIIO	2020-08-31	600000	507790.80	51292.00	-15.37
AIIO	2020-09-30	700000	604821.79	61403.23	-13.60
AIIO	2020-10-31	800000	700779.48	71617.73	-12.40
AIIO	2020-11-30	900000	816075.87	81853.14	-9.32
AIIO	2020-12-31	1000000	923527.73	91893.30	-7.65
AIIO	2021-01-31	1100000	1021490.81	101843.55	-7.14
AIIO	2021-02-28	1200000	1117938.02	111793.80	-6.84
AIIO	2021-03-31	1300000	1216670.13	121788.80	-6.41
AIIO	2021-04-30	1400000	1316570.12	131788.80	-5.96
AIIO	2021-05-31	1500000	1424877.11	141778.81	-5.01
AIIO	2021-06-30	1600000	1530946.26	151729.06	-4.32
AIIO	2021-07-31	1700000	1632562.70	161639.87	-3.97
AIIO	2021-08-31	1800000	1742954.76	171550.67	-3.17
AIIO	2021-09-30	1900000	1850210.48	181393.19	-2.62
AIIO	2021-10-31	2000000	1955848.11	191187.51	-2.21
AIIO	2021-11-30	2100000	2089991.90	200960.77	-0.48
AIIO	2021-12-31	2200000	2471610.27	209104.09	12.35
AIIO	2022-01-31	2300000	2248610.46	216838.04	-2.23
AIIO	2022-02-28	2400000	2372668.39	226183.84	-1.14
AIIO	2022-03-31	2500000	2444760.80	235753.21	-2.21
AIIO	2022-04-30	2600000	2621232.59	245433.76	0.82
AIIO	2022-05-31	2700000	2617491.58	254867.72	-3.06
AIIO	2022-06-30	2800000	2717589.05	264614.31	-2.94
AIIO	2022-07-31	2900000	2815383.38	274403.83	-2.92
AIIO	2022-08-31	3000000	2926651.63	284140.93	-2.44
AIIO	2022-09-30	3100000	3047416.90	293868.56	-1.70
AIIO	2022-10-31	3200000	3144478.14	303521.07	-1.74
AIIO	2022-11-30	3300000	2784030.45	313164.27	-15.64
AIIO	2022-12-31	3400000	3579342.34	333582.71	5.27
AIIO	2023-01-31	3500000	3986313.34	333582.71	13.89
AIIO	2023-02-28	3600000	3830164.93	341979.02	6.39
AIIO	2023-03-31	3700000	4331292.54	350996.15	17.06
AIIO	2023-04-30	3800000	3943393.96	359470.73	3.77
AIIO	2023-05-31	3900000	3876922.06	368528.70	-0.59
AIIO	2023-06-30	4000000	4042459.00	378153.34	1.06
AIIO	2023-07-31	4100000	3886616.17	387499.13	-5.20
AIIO	2023-08-31	4200000	3970519.20	397449.38	-5.46
AIIO	2023-09-30	4300000	3071347.93	407340.58	-28.57
AIIO	2023-10-31	4400000	3805983.15	420550.62	-13.50
AIIO	2023-11-30	4500000	3133685.37	431637.09	-30.36
AIIO	2023-12-31	4600000	3459969.11	444726.09	-24.78
AIIO	2024-01-31	4700000	3034637.96	457713.11	-35.43
AIIO	2024-02-29	4800000	1471481.54	473145.21	-69.34
AIIO	2024-03-31	4900000	3203072.40	506815.24	-34.63
AIIO	2024-04-30	5000000	3424980.54	518936.45	-31.50
AIIO	2024-05-31	5100000	1755014.78	535065.49	-65.59
AIIO	2024-06-30	5200000	727550.47	568398.82	-86.01
AIIO	2024-07-31	5300000	607732.39	646523.82	-88.53
AIIO	2024-08-31	5400000	911333.60	851713.61	-83.12
AIIO	2024-09-30	5500000	613233.82	851713.61	-88.85
AIIO	2024-10-31	5600000	831297.16	1002771.01	-85.16
AIIO	2024-11-30	5700000	1344501.73	1120418.06	-76.41
AIIO	2024-12-31	5800000	847576.99	1207374.59	-85.39
AIIO	2025-01-31	5900000	832976.64	1322185.15	-85.88
AIIO	2025-02-28	6000000	833957.69	1476031.31	-86.10
AIIO	2025-03-31	6100000	533233.36	1676834.52	-91.26
AIIO	2025-04-30	6200000	703860.01	1977134.82	-88.65
AIIO	2025-05-31	6300000	3422418.82	2236875.09	-45.68
AIIO	2025-06-30	6400000	3665021.70	2290638.53	-42.73
AIIO	2025-07-31	6500000	3060632.52	2354332.79	-52.91
AIIO	2025-08-31	6600000	4028912.75	2486983.17	-38.96
AIIO	2025-09-30	6700000	6515895.63	2486983.17	-2.75
AIIO	2025-10-31	6800000	4277611.13	2486983.17	-37.09
AIXI	2023-03-31	100000	0.00	0.00	-100.00
AIXI	2023-04-30	200000	76056.33	1564.95	-61.97
AIXI	2023-05-31	300000	189112.55	3531.51	-36.96
AIXI	2023-06-30	400000	249088.88	5202.36	-37.73
AIXI	2023-07-31	500000	605001.80	7314.74	21.00
AIXI	2023-08-31	600000	207672.22	8421.42	-65.39
AIXI	2023-09-30	700000	211382.18	12361.53	-69.80
AIXI	2023-10-31	800000	295151.73	18118.58	-63.11
AIXI	2023-11-30	900000	489245.07	24431.71	-45.64
AIXI	2023-12-31	1000000	603507.74	29540.27	-39.65
AIXI	2024-01-31	1100000	594761.29	34781.36	-45.93
AIXI	2024-02-29	1200000	722928.84	40568.40	-39.76
AIXI	2024-03-31	1300000	740030.35	45936.08	-43.07
AIXI	2024-04-30	1400000	573304.74	52213.55	-59.05
AIXI	2024-05-31	1500000	534780.57	61321.02	-64.35
AIXI	2024-06-30	1600000	400376.47	73531.03	-74.98
AIXI	2024-07-31	1700000	485520.47	91280.41	-71.44
AIXI	2024-08-31	1800000	639866.61	130585.02	-64.45
AIXI	2024-09-30	1900000	718217.61	130585.02	-62.20
AIXI	2024-10-31	2000000	754766.27	148284.13	-62.26
AIXI	2024-11-30	2100000	1020560.68	165675.44	-51.40
AIXI	2024-12-31	2200000	1050074.52	181988.65	-52.27
AIXI	2025-01-31	2300000	820588.23	199656.50	-64.32
AIXI	2025-02-28	2400000	1044655.48	223694.96	-56.47
AIXI	2025-03-31	2500000	1056055.87	246166.87	-57.76
AIXI	2025-04-30	2600000	986820.50	271104.53	-62.05
AIXI	2025-05-31	2700000	927258.74	299115.73	-65.66
AIXI	2025-06-30	2800000	948630.57	331689.02	-66.12
AIXI	2025-07-31	2900000	657198.51	367150.01	-77.34
AIXI	2025-08-31	3000000	777297.95	488866.62	-74.09
AIXI	2025-09-30	3100000	611083.28	488866.62	-80.29
AIXI	2025-10-31	3200000	591528.63	488866.62	-81.51
AIRS	2021-10-31	100000	0.00	0.00	-100.00
AIRS	2021-11-30	200000	77931.04	6896.55	-61.03
AIRS	2021-12-31	300000	286751.34	16681.29	-4.42
AIRS	2022-01-31	400000	337723.23	22958.75	-15.57
AIRS	2022-02-28	500000	410493.57	30317.10	-17.90
AIRS	2022-03-31	600000	519485.29	37974.07	-13.42
AIRS	2022-04-30	700000	472427.70	45122.03	-32.51
AIRS	2022-05-31	800000	481105.44	54547.10	-39.86
AIRS	2022-06-30	900000	388202.31	65464.13	-56.87
AIRS	2022-07-31	1000000	634997.79	81724.30	-36.50
AIRS	2022-08-31	1100000	827071.60	94847.66	-24.81
AIRS	2022-09-30	1200000	682690.35	106172.69	-43.11
AIRS	2022-10-31	1300000	816707.98	120458.40	-37.18
AIRS	2022-11-30	1400000	483125.12	134951.15	-65.49
AIRS	2022-12-31	1500000	701529.22	189602.49	-53.23
AIRS	2023-01-31	1600000	1103486.53	189602.49	-31.03
AIRS	2023-02-28	1700000	1346696.35	205602.49	-20.78
AIRS	2023-03-31	1800000	1129916.84	224189.85	-37.23
AIRS	2023-04-30	1900000	1193307.85	243532.21	-37.19
AIRS	2023-05-31	2000000	2226261.94	263775.12	11.31
AIRS	2023-06-30	2100000	2378353.20	275911.05	13.25
AIRS	2023-07-31	2200000	2607006.20	287431.78	18.50
AIRS	2023-08-31	2300000	2291686.58	298396.70	-0.36
AIRS	2023-09-30	2400000	2130679.58	311502.86	-11.22
AIRS	2023-10-31	2500000	1954487.22	325747.87	-21.82
AIRS	2023-11-30	2600000	1721790.01	342304.16	-33.78
AIRS	2023-12-31	2700000	2697369.67	360129.47	-0.10
AIRS	2024-01-31	2800000	2715513.64	374037.68	-3.02
AIRS	2024-02-29	2900000	2448553.09	388043.28	-15.57
AIRS	2024-03-31	3000000	2485605.83	404821.81	-17.15
AIRS	2024-04-30	3100000	2322401.58	421488.47	-25.08
AIRS	2024-05-31	3200000	1806909.33	439637.29	-43.53
AIRS	2024-06-30	3300000	1853787.27	463446.82	-43.82
AIRS	2024-07-31	3400000	2428204.95	488572.44	-28.58
AIRS	2024-08-31	3500000	2234592.48	533315.62	-36.15
AIRS	2024-09-30	3600000	2703910.28	533315.62	-24.89
AIRS	2024-10-31	3700000	3149981.73	553599.60	-14.87
AIRS	2024-11-30	3800000	3897638.09	570664.44	2.57
AIRS	2024-12-31	3900000	3036748.49	585115.31	-22.13
AIRS	2025-01-31	4000000	2891078.69	603565.49	-27.72
AIRS	2025-02-28	4100000	2829344.21	623890.70	-30.99
AIRS	2025-03-31	4200000	1515898.72	649207.15	-63.91
AIRS	2025-04-30	4300000	1509945.07	695827.20	-64.88
AIRS	2025-05-31	4400000	3263730.58	740074.99	-25.82
AIRS	2025-06-30	4500000	3682858.09	762496.51	-18.16
AIRS	2025-07-31	4600000	5166006.80	781544.13	12.30
AIRS	2025-08-31	4700000	5250004.29	813954.18	11.70
AIRS	2025-09-30	4800000	6527912.87	813954.18	36.00
AIRS	2025-10-31	4900000	6300005.14	813954.18	28.57
AIRT	2015-10-31	100000	0.00	0.00	-100.00
AIRT	2015-11-30	200000	114870.40	6821.28	-42.56
AIRT	2015-12-31	300000	213236.19	13071.28	-28.92
AIRT	2016-01-31	400000	267708.30	19446.12	-33.07
AIRT	2016-02-29	500000	448053.83	26893.99	-10.39
AIRT	2016-03-31	600000	529083.56	32848.73	-11.82
AIRT	2016-04-30	700000	671265.49	39057.34	-4.10
AIRT	2016-05-31	800000	732466.19	44826.57	-8.44
AIRT	2016-06-30	900000	729735.28	50911.77	-18.92
AIRT	2016-07-31	1000000	851407.54	58024.14	-14.86
AIRT	2016-08-31	1100000	947296.87	64735.55	-13.88
AIRT	2016-09-30	1200000	982808.10	72194.53	-18.10
AIRT	2016-10-31	1300000	914920.40	79558.30	-29.62
AIRT	2016-11-30	1400000	1153250.83	88258.99	-17.62
AIRT	2016-12-31	1500000	1576299.16	102802.12	5.09
AIRT	2017-01-31	1600000	1541346.43	102802.12	-3.67
AIRT	2017-02-28	1700000	1551569.52	109522.55	-8.73
AIRT	2017-03-31	1800000	1568305.67	116631.56	-12.87
AIRT	2017-04-30	1900000	1562671.86	124284.62	-17.75
AIRT	2017-05-31	2000000	1674166.71	132171.05	-16.29
AIRT	2017-06-30	2100000	1979596.47	140065.79	-5.73
AIRT	2017-07-31	2200000	1596647.63	147382.86	-27.43
AIRT	2017-08-31	2300000	1827491.47	156642.12	-20.54
AIRT	2017-09-30	2400000	1943692.75	165092.83	-19.01
AIRT	2017-10-31	2500000	2251612.15	173200.93	-9.94
AIRT	2017-11-30	2600000	2899380.07	180834.52	11.51
AIRT	2017-12-31	2700000	3079197.18	187071.53	14.04
AIRT	2018-01-31	2800000	4150633.74	193112.61	48.24
AIRT	2018-02-28	2900000	3298111.17	198283.24	13.73
AIRT	2018-03-31	3000000	3445577.31	204283.24	14.85
AIRT	2018-04-30	3100000	3818853.27	210212.09	23.19
AIRT	2018-05-31	3200000	4567519.29	215788.30	42.73
AIRT	2018-06-30	3300000	4902205.96	220489.02	48.55
AIRT	2018-07-31	3400000	4915090.25	225118.65	44.56
AIRT	2018-08-31	3500000	5037630.41	234308.39	43.93
AIRT	2018-09-30	3600000	5264128.65	234308.39	46.23
AIRT	2018-10-31	3700000	5759584.37	238722.75	55.66
AIRT	2018-11-30	3800000	4874958.26	242776.81	28.29
AIRT	2018-12-31	3900000	4049836.96	247949.22	3.84
AIRT	2019-01-31	4000000	5156225.49	254251.74	28.91
AIRT	2019-02-28	4100000	5587979.04	259182.71	36.29
AIRT	2019-03-31	4200000	5306954.54	263677.76	26.36
AIRT	2019-04-30	4300000	4835841.17	268657.84	12.46
AIRT	2019-05-31	4400000	4973123.43	274152.35	13.03
AIRT	2019-06-30	4500000	4891341.27	279665.03	8.70
AIRT	2019-07-31	4600000	5015510.50	285458.77	9.03
AIRT	2019-08-31	4700000	5263887.71	296557.05	12.00
AIRT	2019-09-30	4800000	5569341.68	296557.05	16.03
AIRT	2019-10-31	4900000	5639451.56	301413.78	15.09
AIRT	2019-11-30	5000000	6770160.36	306758.52	35.40
AIRT	2019-12-31	5100000	6272774.89	311303.97	23.00
AIRT	2020-01-31	5200000	6720668.44	316266.75	29.24
AIRT	2020-02-29	5300000	5937993.70	320972.63	12.04
AIRT	2020-03-31	5400000	4082989.33	326378.04	-24.39
AIRT	2020-04-30	5500000	4016343.72	334416.62	-26.98
AIRT	2020-05-31	5600000	3958650.58	343037.31	-29.31
AIRT	2020-06-30	5700000	4122413.64	350843.71	-27.68
AIRT	2020-07-31	5800000	4427873.89	359405.36	-23.66
AIRT	2020-08-31	5900000	4160351.65	367522.24	-29.49
AIRT	2020-09-30	6000000	3665481.51	376332.81	-38.91
AIRT	2020-10-31	6100000	3726316.27	386547.32	-38.91
AIRT	2020-11-30	6200000	4362020.49	396547.32	-29.64
AIRT	2020-12-31	6300000	10099367.42	405597.09	60.31
AIRT	2021-01-31	6400000	8355617.63	409589.11	30.56
AIRT	2021-02-28	6500000	10155520.76	413498.41	56.24
AIRT	2021-03-31	6600000	9918017.22	417249.35	50.27
AIRT	2021-04-30	6700000	9499785.97	421463.42	41.79
AIRT	2021-05-31	6800000	9891683.58	425631.83	45.47
AIRT	2021-06-30	6900000	10622555.77	429888.96	53.95
AIRT	2021-07-31	7000000	13292264.23	433962.28	89.89
AIRT	2021-08-31	7100000	15004651.69	437325.88	111.33
AIRT	2021-09-30	7200000	12626834.64	440266.20	75.37
AIRT	2021-10-31	7300000	12044200.86	443944.02	64.99
AIRT	2021-11-30	7400000	11698711.99	447711.92	58.09
AIRT	2021-12-31	7500000	11353902.97	451447.44	51.39
AIRT	2022-01-31	7600000	10338620.95	455445.84	36.03
AIRT	2022-02-28	7700000	12422172.64	459910.13	61.33
AIRT	2022-03-31	7800000	10556116.74	464005.13	35.33
AIRT	2022-04-30	7900000	8062405.20	468744.47	2.06
AIRT	2022-05-31	8000000	7592934.74	474558.42	-5.09
AIRT	2022-06-30	8100000	7909149.08	480507.26	-2.36
AIRT	2022-07-31	8200000	7688710.05	486627.21	-6.24
AIRT	2022-08-31	8300000	8724511.76	493188.89	5.11
AIRT	2022-09-30	8400000	8537048.51	498659.35	1.63
AIRT	2022-10-31	8500000	10940026.50	503684.48	28.71
AIRT	2022-11-30	8600000	11880261.26	508355.19	38.14
AIRT	2022-12-31	8700000	12771463.59	516644.98	46.80
AIRT	2023-01-31	8800000	12471809.54	516644.98	41.73
AIRT	2023-02-28	8900000	11588877.53	520848.43	30.21
AIRT	2023-03-31	9000000	13163764.36	525499.59	46.26
AIRT	2023-04-30	9100000	12653165.51	529421.16	39.05
AIRT	2023-05-31	9200000	13668059.63	533283.65	48.57
AIRT	2023-06-30	9300000	13479780.85	537043.05	44.94
AIRT	2023-07-31	9400000	12303969.04	540833.80	30.89
AIRT	2023-08-31	9500000	12268805.06	545280.22	29.15
AIRT	2023-09-30	9600000	12290246.49	549899.16	28.02
AIRT	2023-10-31	9700000	12921749.18	554343.61	33.21
AIRT	2023-11-30	9800000	9076332.25	558543.52	-7.38
AIRT	2023-12-31	9900000	9537356.34	564340.62	-3.66
AIRT	2024-01-31	10000000	9294017.67	570185.16	-7.06
AIRT	2024-02-29	10100000	10037502.10	576205.63	-0.62
AIRT	2024-03-31	10200000	12921438.30	582046.75	26.68
AIRT	2024-04-30	10300000	15151223.89	586801.86	47.10
AIRT	2024-05-31	10400000	14988086.93	590547.18	44.12
AIRT	2024-06-30	10500000	12685618.17	594731.28	20.82
AIRT	2024-07-31	10600000	14619026.79	599140.45	37.92
AIRT	2024-08-31	10700000	13816015.84	607831.77	29.12
AIRT	2024-09-30	10800000	9822561.30	607831.77	-9.05
AIRT	2024-10-31	10900000	9895973.65	613513.59	-9.21
AIRT	2024-11-30	11000000	12228961.66	619501.61	11.17
AIRT	2024-12-31	11100000	12455294.96	624325.54	12.21
AIRT	2025-01-31	11200000	12658104.04	629443.24	13.02
AIRT	2025-02-28	11300000	10980183.72	634326.06	-2.83
AIRT	2025-03-31	11400000	10817516.47	640089.75	-5.11
AIRT	2025-04-30	11500000	10337029.18	645660.78	-10.11
AIRT	2025-05-31	11600000	11742918.16	652022.10	1.23
AIRT	2025-06-30	11700000	14473216.44	657574.57	23.70
AIRT	2025-07-31	11800000	15173457.35	662307.18	28.59
AIRT	2025-08-31	11900000	14682447.17	671044.23	23.38
AIRT	2025-09-30	12000000	15917168.65	671044.23	32.64
AIRT	2025-10-31	12100000	15239413.83	671044.23	25.95
AIFU	2015-10-31	100000	0.00	0.00	-100.00
AIFU	2015-11-30	200000	99015.32	547.05	-50.49
AIFU	2015-12-31	300000	202841.78	1092.90	-32.39
AIFU	2016-01-31	400000	244187.87	1632.27	-38.95
AIFU	2016-02-29	500000	336820.48	2332.55	-32.64
AIFU	2016-03-31	600000	487578.37	3039.77	-18.74
AIFU	2016-04-30	700000	571830.00	3660.88	-18.31
AIFU	2016-05-31	800000	594234.19	4306.04	-25.72
AIFU	2016-06-30	900000	716878.38	5041.34	-20.35
AIFU	2016-07-31	1000000	970700.07	5723.47	-2.93
AIFU	2016-08-31	1100000	1043056.29	6321.55	-5.18
AIFU	2016-09-30	1200000	1065404.65	6918.21	-11.22
AIFU	2016-10-31	1300000	1232838.19	7526.48	-5.17
AIFU	2016-11-30	1400000	1547027.14	8142.25	10.50
AIFU	2016-12-31	1500000	1539949.25	9299.21	2.66
AIFU	2017-01-31	1600000	1586445.31	9299.21	-0.85
AIFU	2017-02-28	1700000	1805682.68	9877.91	6.22
AIFU	2017-03-31	1800000	1814445.75	10512.43	0.80
AIFU	2017-04-30	1900000	1877882.75	11098.60	-1.16
AIFU	2017-05-31	2000000	2146858.44	11693.13	7.34
AIFU	2017-06-30	2100000	2095008.26	12237.20	-0.24
AIFU	2017-07-31	2200000	2260976.12	12802.81	2.77
AIFU	2017-08-31	2300000	2380498.15	13373.59	3.50
AIFU	2017-09-30	2400000	3501167.88	13926.68	45.88
AIFU	2017-10-31	2500000	4241772.15	14253.27	69.67
AIFU	2017-11-30	2600000	6281460.30	14580.92	141.59
AIFU	2017-12-31	2700000	6403646.75	14809.54	137.17
AIFU	2018-01-31	2800000	8807130.35	15034.36	214.54
AIFU	2018-02-28	2900000	10155148.75	15202.32	250.18
AIFU	2018-03-31	3000000	8301247.43	15361.30	176.71
AIFU	2018-04-30	3100000	8538245.34	15552.36	175.43
AIFU	2018-05-31	3200000	9116039.27	15733.58	184.88
AIFU	2018-06-30	3300000	9063397.19	15900.70	174.65
AIFU	2018-07-31	3400000	8718456.87	16079.78	156.43
AIFU	2018-08-31	3500000	7669888.49	16473.13	119.14
AIFU	2018-09-30	3600000	8902078.76	16473.13	147.28
AIFU	2018-10-31	3700000	8916708.83	16648.08	140.99
AIFU	2018-11-30	3800000	8234497.04	16832.58	116.70
AIFU	2018-12-31	3900000	7477301.45	17032.58	91.73
AIFU	2019-01-31	4000000	8906067.54	17253.13	122.65
AIFU	2019-02-28	4100000	8792576.80	17445.59	114.45
AIFU	2019-03-31	4200000	9270578.36	17651.52	120.73
AIFU	2019-04-30	4300000	9270063.79	17840.77	115.58
AIFU	2019-05-31	4400000	10628696.58	18033.08	141.56
AIFU	2019-06-30	4500000	12191221.04	18212.16	170.92
AIFU	2019-07-31	4600000	12437482.47	18360.62	170.38
AIFU	2019-08-31	4700000	10189539.67	18696.40	116.80
AIFU	2019-09-30	4800000	9957703.82	18696.40	107.45
AIFU	2019-10-31	4900000	9528179.65	18890.13	94.45
AIFU	2019-11-30	5000000	10382728.39	19085.90	107.65
AIFU	2019-12-31	5100000	10010737.37	19273.66	96.29
AIFU	2020-01-31	5200000	9191549.72	19465.37	76.76
AIFU	2020-02-29	5300000	7989693.88	19679.05	50.75
AIFU	2020-03-31	5400000	8013088.06	19913.24	48.39
AIFU	2020-04-30	5500000	7633897.91	20163.49	38.80
AIFU	2020-05-31	5600000	7684383.42	20448.07	37.22
AIFU	2020-06-30	5700000	8288136.04	20709.98	45.41
AIFU	2020-07-31	5800000	8417429.59	20959.73	45.13
AIFU	2020-08-31	5900000	8604194.89	21203.04	45.83
AIFU	2020-09-30	6000000	7182971.92	21441.71	19.72
AIFU	2020-10-31	6100000	6518579.20	21743.09	6.86
AIFU	2020-11-30	6200000	6287429.46	22076.65	1.41
AIFU	2020-12-31	6300000	5401751.17	22432.52	-14.26
AIFU	2021-01-31	6400000	7346686.47	22829.98	14.79
AIFU	2021-02-28	6500000	6084328.23	23151.93	-6.39
AIFU	2021-03-31	6600000	6542748.91	23484.38	-0.87
AIFU	2021-04-30	6700000	6363102.70	23831.85	-5.03
AIFU	2021-05-31	6800000	6434129.38	24206.66	-5.38
AIFU	2021-06-30	6900000	7420069.38	24569.77	7.54
AIFU	2021-07-31	7000000	6768062.14	24900.89	-3.31
AIFU	2021-08-31	7100000	7233031.74	25255.00	1.87
AIFU	2021-09-30	7200000	6168022.69	25614.71	-14.33
AIFU	2021-10-31	7300000	6902157.71	26026.23	-5.45
AIFU	2021-11-30	7400000	6759612.32	26404.74	-8.65
AIFU	2021-12-31	7500000	3902909.78	26805.70	-47.96
AIFU	2022-01-31	7600000	3805386.93	27455.89	-49.93
AIFU	2022-02-28	7700000	3769166.48	28212.32	-51.05
AIFU	2022-03-31	7800000	4214773.18	28947.62	-45.96
AIFU	2022-04-30	7900000	3602863.94	29628.82	-54.39
AIFU	2022-05-31	8000000	3126865.59	30476.27	-60.91
AIFU	2022-06-30	8100000	3263151.47	31558.52	-59.71
AIFU	2022-07-31	8200000	3430418.72	32546.67	-58.17
AIFU	2022-08-31	8300000	3740557.46	33517.54	-54.93
AIFU	2022-09-30	8400000	3455938.69	34421.70	-58.86
AIFU	2022-10-31	8500000	3411540.42	35316.15	-59.86
AIFU	2022-11-30	8600000	3360475.84	36368.79	-60.92
AIFU	2022-12-31	8700000	5630284.86	38042.47	-35.28
AIFU	2023-01-31	8800000	5904190.49	38042.47	-32.91
AIFU	2023-02-28	8900000	5881028.00	38690.97	-33.92
AIFU	2023-03-31	9000000	6821584.19	39294.84	-24.20
AIFU	2023-04-30	9100000	6577398.34	39863.02	-27.72
AIFU	2023-05-31	9200000	6476122.45	40475.77	-29.61
AIFU	2023-06-30	9300000	6830558.99	41098.43	-26.55
AIFU	2023-07-31	9400000	5937279.15	41694.38	-36.84
AIFU	2023-08-31	9500000	5692210.77	42415.88	-40.08
AIFU	2023-09-30	9600000	6215817.83	43105.53	-35.25
AIFU	2023-10-31	9700000	5753333.17	43784.88	-40.69
AIFU	2023-11-30	9800000	5807153.07	44533.38	-40.74
AIFU	2023-12-31	9900000	6025722.22	45306.18	-39.13
AIFU	2024-01-31	10000000	5401446.90	46087.43	-45.99
AIFU	2024-02-29	10100000	4375417.25	46946.54	-56.68
AIFU	2024-03-31	10200000	4569874.87	48103.95	-55.20
AIFU	2024-04-30	10300000	3144226.31	49128.54	-69.47
AIFU	2024-05-31	10400000	3241787.29	50652.93	-68.83
AIFU	2024-06-30	10500000	2078173.93	52215.43	-80.21
AIFU	2024-07-31	10600000	1721335.20	54819.59	-83.76
AIFU	2024-08-31	10700000	1589287.65	62081.55	-85.15
AIFU	2024-09-30	10800000	1763115.93	62081.55	-83.67
AIFU	2024-10-31	10900000	1581978.77	65371.02	-85.49
AIFU	2024-11-30	11000000	1768970.93	69644.53	-83.92
AIFU	2024-12-31	11100000	1618117.07	73550.78	-85.42
AIFU	2025-01-31	11200000	592029.37	77898.60	-94.71
AIFU	2025-02-28	11300000	710240.69	91056.50	-93.71
AIFU	2025-03-31	11400000	440770.60	104945.39	-96.13
AIFU	2025-04-30	11500000	357483.44	127672.66	-96.89
AIFU	2025-05-31	11600000	375057.46	158922.66	-96.77
AIFU	2025-06-30	11700000	1219120.32	201841.11	-89.58
AIFU	2025-07-31	11800000	1636955.85	217970.15	-86.13
AIFU	2025-08-31	11900000	1272789.23	252037.46	-89.30
AIFU	2025-09-30	12000000	1318155.93	252037.46	-89.02
AIFU	2025-10-31	12100000	1439133.91	252037.46	-88.11
AIHS	2018-03-31	100000	0.00	0.00	-100.00
AIHS	2018-04-30	200000	133104.63	171.53	-33.45
AIHS	2018-05-31	300000	167030.81	298.27	-44.32
AIHS	2018-06-30	400000	264591.78	472.49	-33.85
AIHS	2018-07-31	500000	309924.63	658.01	-38.02
AIHS	2018-08-31	600000	577450.66	1108.35	-3.76
AIHS	2018-09-30	700000	514274.68	1108.35	-26.53
AIHS	2018-10-31	800000	553202.36	1323.45	-30.85
AIHS	2018-11-30	900000	739880.26	1557.64	-17.79
AIHS	2018-12-31	1000000	670900.88	1760.89	-32.91
AIHS	2019-01-31	1100000	789283.02	2018.63	-28.25
AIHS	2019-02-28	1200000	768520.30	2273.73	-35.96
AIHS	2019-03-31	1300000	1123589.96	2565.27	-13.57
AIHS	2019-04-30	1400000	1424861.11	2793.85	1.78
AIHS	2019-05-31	1500000	1638293.75	2995.05	9.22
AIHS	2019-06-30	1600000	891419.66	3195.05	-44.29
AIHS	2019-07-31	1700000	460278.11	3624.24	-72.92
AIHS	2019-08-31	1800000	348649.98	6456.48	-80.63
AIHS	2019-09-30	1900000	239535.44	6456.48	-87.39
AIHS	2019-10-31	2000000	269415.69	9226.56	-86.53
AIHS	2019-11-30	2100000	961757.16	12604.94	-54.20
AIHS	2019-12-31	2200000	938237.45	14003.54	-57.35
AIHS	2020-01-31	2300000	911439.22	15421.98	-60.37
AIHS	2020-02-29	2400000	796203.71	17308.78	-66.82
AIHS	2020-03-31	2500000	842355.15	19231.85	-66.31
AIHS	2020-04-30	2600000	813106.26	21682.83	-68.73
AIHS	2020-05-31	2700000	1000124.33	24452.92	-62.96
AIHS	2020-06-30	2800000	1991401.30	27057.08	-28.88
AIHS	2020-07-31	2900000	1935029.84	28372.87	-33.27
AIHS	2020-08-31	3000000	1364623.30	29601.37	-54.51
AIHS	2020-09-30	3100000	1926475.90	31581.57	-37.86
AIHS	2020-10-31	3200000	3407789.14	33085.33	6.49
AIHS	2020-11-30	3300000	4760386.77	34002.76	44.25
AIHS	2020-12-31	3400000	3716397.80	34732.69	9.31
AIHS	2021-01-31	3500000	5100419.48	35667.27	45.73
AIHS	2021-02-28	3600000	5227225.99	36300.18	45.20
AIHS	2021-03-31	3700000	5176619.87	36975.86	39.91
AIHS	2021-04-30	3800000	4634044.30	37675.16	21.95
AIHS	2021-05-31	3900000	3119754.93	38515.49	-20.01
AIHS	2021-06-30	4000000	4168829.86	39703.14	4.22
AIHS	2021-07-31	4100000	2979391.34	40646.54	-27.33
AIHS	2021-08-31	4200000	2532582.94	41999.72	-39.70
AIHS	2021-09-30	4300000	2560675.67	43623.09	-40.45
AIHS	2021-10-31	4400000	3076047.84	45236.00	-30.09
AIHS	2021-11-30	4500000	2519015.05	46648.43	-44.02
AIHS	2021-12-31	4600000	1796200.52	48545.96	-60.95
AIHS	2022-01-31	4700000	1571363.65	51184.48	-66.57
AIHS	2022-02-28	4800000	1408408.48	54169.56	-70.66
AIHS	2022-03-31	4900000	1339395.74	58234.60	-72.67
AIHS	2022-04-30	5000000	667693.52	62401.26	-86.65
AIHS	2022-05-31	5100000	687125.56	71575.58	-86.53
AIHS	2022-06-30	5200000	802995.07	81938.27	-84.56
AIHS	2022-07-31	5300000	924596.15	92644.91	-82.55
AIHS	2022-08-31	5400000	867782.60	102817.85	-83.93
AIHS	2022-09-30	5500000	1019908.03	114596.41	-81.46
AIHS	2022-10-31	5600000	1123127.95	125349.10	-79.94
AIHS	2022-11-30	5700000	1214495.83	136460.21	-78.69
AIHS	2022-12-31	5800000	1436327.58	158885.79	-75.24
AIHS	2023-01-31	5900000	1557080.82	158885.79	-73.61
AIHS	2023-02-28	6000000	1541650.27	169412.11	-74.31
AIHS	2023-03-31	6100000	1591168.68	180814.62	-73.92
AIHS	2023-04-30	6200000	1841430.97	191815.72	-70.30
AIHS	2023-05-31	6300000	1496017.75	201619.64	-76.25
AIHS	2023-06-30	6400000	1134951.74	214952.97	-82.27
AIHS	2023-07-31	6500000	1306677.80	233335.33	-79.90
AIHS	2023-08-31	6600000	1253218.72	251650.34	-81.01
AIHS	2023-09-30	6700000	1284906.13	271650.34	-80.82
AIHS	2023-10-31	6800000	772970.89	292791.99	-88.63
AIHS	2023-11-30	6900000	1047935.05	328506.28	-84.81
AIHS	2023-12-31	7000000	1479133.78	360764.35	-78.87
AIHS	2024-01-31	7100000	2218091.56	383752.85	-68.76
AIHS	2024-02-29	7200000	4043957.19	400391.79	-43.83
AIHS	2024-03-31	7300000	3692196.03	410244.00	-49.42
AIHS	2024-04-30	7400000	3732150.41	421711.89	-49.57
AIHS	2024-05-31	7500000	3668709.50	431612.88	-51.08
AIHS	2024-06-30	7600000	4547526.02	443661.07	-40.16
AIHS	2024-07-31	7700000	4127414.96	453562.06	-46.40
AIHS	2024-08-31	7800000	5508330.85	472818.11	-29.38
AIHS	2024-09-30	7900000	5659632.96	472818.11	-28.36
AIHS	2024-10-31	8000000	4284805.17	481438.80	-46.44
AIHS	2024-11-30	8100000	4404512.14	492674.76	-45.62
AIHS	2024-12-31	8200000	5391844.55	503910.71	-34.25
AIHS	2025-01-31	8300000	4676587.70	513910.71	-43.66
AIHS	2025-02-28	8400000	4723449.71	524827.75	-43.77
AIHS	2025-03-31	8500000	4772103.09	536191.38	-43.86
AIHS	2025-04-30	8600000	4711745.73	547241.11	-45.21
AIHS	2025-05-31	8700000	5091612.30	558290.83	-41.48
AIHS	2025-06-30	8800000	1707839.52	569279.84	-80.59
AIHS	2025-07-31	8900000	1575820.31	603762.60	-82.29
AIHS	2025-08-31	9000000	1613269.17	683588.66	-82.07
AIHS	2025-09-30	9100000	1367177.33	683588.66	-84.98
AIHS	2025-10-31	9200000	1551746.25	683588.66	-83.13
AIMD	2021-01-31	100000	0.00	0.00	-100.00
AIMD	2021-02-28	200000	200000.00	1333.33	0.00
AIMD	2021-03-31	300000	382055.56	1925.93	27.35
AIMD	2021-04-30	400000	597490.83	2443.73	49.37
AIMD	2021-05-31	500000	1016282.65	2852.72	103.26
AIMD	2021-06-30	600000	1093647.03	3037.91	82.27
AIMD	2021-07-31	700000	1169810.09	3318.61	67.12
AIMD	2021-08-31	800000	1230325.18	3605.35	53.79
AIMD	2021-09-30	900000	1078879.11	3898.39	19.88
AIMD	2021-10-31	1000000	1035113.36	4259.73	3.51
AIMD	2021-11-30	1100000	1180805.87	4630.61	7.35
AIMD	2021-12-31	1200000	1645309.21	5223.20	37.11
AIMD	2022-01-31	1300000	1313254.48	5741.00	1.02
AIMD	2022-02-28	1400000	933877.75	6225.85	-33.29
AIMD	2022-03-31	1500000	1376861.71	6927.61	-8.21
AIMD	2022-04-30	1600000	1454883.18	7460.94	-9.07
AIMD	2022-05-31	1700000	823330.94	7983.82	-51.57
AIMD	2022-06-30	1800000	975250.98	8967.83	-45.82
AIMD	2022-07-31	1900000	2967164.13	9890.55	56.17
AIMD	2022-08-31	2000000	511194.02	10223.88	-74.44
AIMD	2022-09-30	2100000	589258.13	12471.07	-71.94
AIMD	2022-10-31	2200000	419470.48	14718.26	-80.93
AIMD	2022-11-30	2300000	282548.74	18527.79	-87.72
AIMD	2022-12-31	2400000	476389.32	30734.79	-80.15
AIMD	2023-01-31	2500000	607012.20	30734.79	-75.72
AIMD	2023-02-28	2600000	662264.59	35798.09	-74.53
AIMD	2023-03-31	2700000	893082.05	41061.24	-66.92
AIMD	2023-04-30	2800000	887360.92	45505.69	-68.31
AIMD	2023-05-31	2900000	914296.77	50443.96	-68.47
AIMD	2023-06-30	3000000	952254.84	56014.99	-68.26
AIMD	2023-07-31	3100000	1485536.24	61897.34	-52.08
AIMD	2023-08-31	3200000	990125.10	66008.34	-69.06
AIMD	2023-09-30	3300000	1124768.62	72565.72	-65.92
AIMD	2023-10-31	3400000	1199051.43	78626.32	-64.73
AIMD	2023-11-30	3500000	1217035.27	85405.98	-65.23
AIMD	2023-12-31	3600000	943744.67	92072.65	-73.78
AIMD	2024-01-31	3700000	486311.80	102489.32	-86.86
AIMD	2024-02-29	3800000	626777.14	122897.48	-83.51
AIMD	2024-03-31	3900000	780797.30	136981.99	-79.98
AIMD	2024-04-30	4000000	788081.81	154525.85	-80.30
AIMD	2024-05-31	4100000	747153.49	173756.62	-81.78
AIMD	2024-06-30	4200000	804441.56	197651.48	-80.85
AIMD	2024-07-31	4300000	728574.12	222465.37	-83.06
AIMD	2024-08-31	4400000	909006.05	284064.39	-79.34
AIMD	2024-09-30	4500000	680334.20	284064.39	-84.88
AIMD	2024-10-31	4600000	749493.25	320296.27	-83.71
AIMD	2024-11-30	4700000	854171.69	364252.31	-81.83
AIMD	2024-12-31	4800000	936541.77	410763.94	-80.49
AIMD	2025-01-31	4900000	1532597.44	450763.94	-68.72
AIMD	2025-02-28	5000000	1287634.24	482260.00	-74.25
AIMD	2025-03-31	5100000	1284357.27	523159.80	-74.82
AIMD	2025-04-30	5200000	1495651.88	564396.91	-71.24
AIMD	2025-05-31	5300000	2028692.80	601094.16	-61.72
AIMD	2025-06-30	5400000	1790795.32	632789.88	-66.84
AIMD	2025-07-31	5500000	1742631.91	670243.07	-68.32
AIMD	2025-08-31	5600000	2815613.02	737071.48	-49.72
AIMD	2025-09-30	5700000	2553952.63	737071.48	-55.19
AIMD	2025-10-31	5800000	2601862.32	737071.48	-55.14
AIRJ	2022-02-28	100000	98986.83	10131.71	-1.01
AIRJ	2022-03-31	200000	199700.62	20377.61	-0.15
AIRJ	2022-04-30	300000	300618.06	30581.70	0.21
AIRJ	2022-05-31	400000	397970.99	40733.98	-0.51
AIRJ	2022-06-30	500000	500416.66	50958.93	0.08
AIRJ	2022-07-31	600000	601435.86	61121.53	0.24
AIRJ	2022-08-31	700000	701385.07	71278.97	0.20
AIRJ	2022-09-30	800000	807900.39	81441.57	0.99
AIRJ	2022-10-31	900000	907598.89	91491.82	0.84
AIRJ	2022-11-30	1000000	1011359.06	101542.07	1.14
AIRJ	2022-12-31	1100000	1223633.07	121512.72	11.24
AIRJ	2023-01-31	1200000	1233354.08	121512.72	2.78
AIRJ	2023-02-28	1300000	1342450.60	131355.24	3.27
AIRJ	2023-03-31	1400000	1446783.00	141149.56	3.34
AIRJ	2023-04-30	1500000	1555719.78	150894.25	3.71
AIRJ	2023-05-31	1600000	1663749.33	160593.57	3.98
AIRJ	2023-06-30	1700000	1770850.71	170274.11	4.17
AIRJ	2023-07-31	1800000	1883443.09	179889.50	4.64
AIRJ	2023-08-31	1900000	2002387.04	189440.60	5.39
AIRJ	2023-09-30	2000000	2108354.22	198901.33	5.42
AIRJ	2023-10-31	2100000	2222937.62	208335.30	5.85
AIRJ	2023-11-30	2200000	2329468.79	217707.37	5.88
AIRJ	2023-12-31	2300000	2438550.90	227053.16	6.02
AIRJ	2024-01-31	2400000	2576369.13	236364.15	7.35
AIRJ	2024-02-29	2500000	2657953.79	245538.46	6.32
AIRJ	2024-03-31	2600000	2876860.20	254814.90	10.65
AIRJ	2024-04-30	2700000	2910880.99	263905.81	7.81
AIRJ	2024-05-31	2800000	3649629.60	272563.82	30.34
AIRJ	2024-06-30	2900000	2887419.42	280060.07	-0.43
AIRJ	2024-07-31	3000000	2808700.37	289556.74	-6.38
AIRJ	2024-08-31	3100000	1776378.79	318347.46	-42.70
AIRJ	2024-09-30	3200000	1846415.31	318347.46	-42.30
AIRJ	2024-10-31	3300000	1839353.76	335648.49	-44.26
AIRJ	2024-11-30	3400000	2691648.74	352771.78	-20.83
AIRJ	2024-12-31	3500000	2913538.24	365792.62	-16.76
AIRJ	2025-01-31	3600000	3094689.98	378323.94	-14.04
AIRJ	2025-02-28	3700000	3128536.65	390578.85	-15.44
AIRJ	2025-03-31	3800000	1859294.65	403317.70	-51.07
AIRJ	2025-04-30	3900000	2117192.13	423438.43	-45.71
AIRJ	2025-05-31	4000000	1699426.08	442558.88	-57.51
AIRJ	2025-06-30	4100000	2162528.08	467068.69	-47.26
AIRJ	2025-07-31	4200000	2010515.40	487989.19	-52.13
AIRJ	2025-08-31	4300000	2460328.11	534853.95	-42.78
AIRJ	2025-09-30	4400000	2508465.05	534853.95	-42.99
AIRJ	2025-10-31	4500000	2725525.51	555096.86	-39.43
AIP	2021-10-31	100000	0.00	0.00	-100.00
AIP	2021-11-30	200000	115231.23	4242.68	-42.38
AIP	2021-12-31	300000	183301.91	8683.18	-38.90
AIP	2022-01-31	400000	197665.78	13364.83	-50.58
AIP	2022-02-28	500000	304088.69	20367.63	-39.18
AIP	2022-03-31	600000	352914.75	27147.29	-41.18
AIP	2022-04-30	700000	409792.56	34757.64	-41.46
AIP	2022-05-31	800000	402207.53	43341.33	-49.72
AIP	2022-06-30	900000	376475.40	54013.69	-58.17
AIP	2022-07-31	1000000	547920.19	67980.17	-45.21
AIP	2022-08-31	1100000	571273.70	80235.07	-48.07
AIP	2022-09-30	1200000	628699.84	94399.38	-47.61
AIP	2022-10-31	1300000	601110.77	108503.75	-53.76
AIP	2022-11-30	1400000	625962.47	126457.07	-55.29
AIP	2022-12-31	1500000	732608.40	170374.04	-51.16
AIP	2023-01-31	1600000	1069949.01	170374.04	-33.13
AIP	2023-02-28	1700000	1219816.19	185664.56	-28.25
AIP	2023-03-31	1800000	866395.58	204821.65	-51.87
AIP	2023-04-30	1900000	841593.93	226234.92	-55.71
AIP	2023-05-31	2000000	1755374.31	252208.95	-12.23
AIP	2023-06-30	2100000	1822621.48	267246.54	-13.21
AIP	2023-07-31	2200000	2137453.04	281614.36	-2.84
AIP	2023-08-31	2300000	1996675.69	294929.94	-13.19
AIP	2023-09-30	2400000	2010662.50	308857.52	-16.22
AIP	2023-10-31	2500000	1769100.18	324605.55	-29.24
AIP	2023-11-30	2600000	1890613.69	343124.07	-27.28
AIP	2023-12-31	2700000	2128091.61	361305.88	-21.18
AIP	2024-01-31	2800000	2347019.16	379163.03	-16.18
AIP	2024-02-29	2900000	2779639.55	395396.79	-4.15
AIP	2024-03-31	3000000	2995131.05	409170.90	-0.16
AIP	2024-04-30	3100000	2804125.42	422945.00	-9.54
AIP	2024-05-31	3200000	3586180.71	438945.00	12.07
AIP	2024-06-30	3300000	3393255.42	451831.60	2.83
AIP	2024-07-31	3400000	3815852.73	465916.11	12.23
AIP	2024-08-31	3500000	4210454.91	490729.01	20.30
AIP	2024-09-30	3600000	3788427.89	490729.01	5.23
AIP	2024-10-31	3700000	3437242.71	504734.62	-7.10
AIP	2024-11-30	3800000	4512451.74	519269.50	18.75
AIP	2024-12-31	3900000	5409706.75	530883.90	38.71
AIP	2025-01-31	4000000	5727305.74	539294.33	43.18
AIP	2025-02-28	4100000	4995331.76	548937.53	21.84
AIP	2025-03-31	4200000	3877426.56	561132.66	-7.68
AIP	2025-04-30	4300000	3831880.24	575357.41	-10.89
AIP	2025-05-31	4400000	4587898.64	590463.15	4.27
AIP	2025-06-30	4500000	5751688.79	603535.04	27.82
AIP	2025-07-31	4600000	6060228.56	614627.66	31.74
AIP	2025-08-31	4700000	5993881.05	636293.10	27.53
AIP	2025-09-30	4800000	6426560.55	636293.10	33.89
AIP	2025-10-31	4900000	6986497.94	636293.10	42.58
AIRO	2025-06-30	100000	0.00	0.00	-100.00
AIRO	2025-07-31	200000	95392.22	4495.39	-52.30
AIRO	2025-08-31	300000	322914.18	13711.86	7.64
AIRO	2025-09-30	400000	263267.63	13711.86	-34.18
AIRO	2025-10-31	500000	266147.11	13711.86	-46.77
AISP	2021-05-31	100000	0.00	0.00	-100.00
AISP	2021-06-30	200000	100207.68	10384.22	-49.90
AISP	2021-07-31	300000	199792.75	20746.91	-33.40
AISP	2021-08-31	400000	299276.22	31077.49	-25.18
AISP	2021-09-30	500000	402593.15	41461.70	-19.48
AISP	2021-10-31	600000	504767.09	51770.98	-15.87
AISP	2021-11-30	700000	603738.64	61985.49	-13.75
AISP	2021-12-31	800000	707351.27	72252.43	-11.58
AISP	2022-01-31	900000	797239.03	82529.92	-11.42
AISP	2022-02-28	1000000	901781.02	92775.82	-9.82
AISP	2022-03-31	1100000	1006934.24	103063.89	-8.46
AISP	2022-04-30	1200000	1109097.71	113288.84	-7.58
AISP	2022-05-31	1300000	1211465.59	123492.92	-6.81
AISP	2022-06-30	1400000	1314139.25	133686.60	-6.13
AISP	2022-07-31	1500000	1414139.25	143859.54	-5.72
AISP	2022-08-31	1600000	1517219.97	154032.48	-5.17
AISP	2022-09-30	1700000	1625327.16	164174.47	-4.39
AISP	2022-10-31	1800000	1736553.58	174265.28	-3.52
AISP	2022-11-30	1900000	1848432.13	184290.35	-2.71
AISP	2022-12-31	2000000	2058145.18	204181.07	2.91
AISP	2023-01-31	2100000	2071417.06	204181.07	-1.36
AISP	2023-02-28	2200000	2180999.12	214033.29	-0.86
AISP	2023-03-31	2300000	2271947.60	223837.21	-1.22
AISP	2023-04-30	2400000	2341715.29	233471.12	-2.43
AISP	2023-05-31	2500000	2634877.29	243294.30	5.40
AISP	2023-06-30	2600000	2717200.42	252527.91	4.51
AISP	2023-07-31	2700000	2817200.42	261821.59	4.34
AISP	2023-08-31	2800000	2900933.39	271115.27	3.60
AISP	2023-09-30	2900000	2991397.87	280461.07	3.15
AISP	2023-10-31	3000000	3084388.63	289886.14	2.81
AISP	2023-11-30	3100000	3202345.55	299284.64	3.30
AISP	2023-12-31	3200000	524671.75	308630.43	-83.60
AISP	2024-01-31	3300000	560406.95	371130.43	-83.02
AISP	2024-02-29	3400000	667829.55	436489.91	-80.36
AISP	2024-03-31	3500000	3275862.51	497095.97	-6.40
AISP	2024-04-30	3600000	3749490.60	509441.65	4.15
AISP	2024-05-31	3700000	2185515.41	524104.40	-40.93
AISP	2024-06-30	3800000	1976257.72	550489.63	-47.99
AISP	2024-07-31	3900000	2295961.93	576874.85	-41.13
AISP	2024-08-31	4000000	1978591.60	636203.11	-50.54
AISP	2024-09-30	4100000	1463267.12	636203.11	-64.31
AISP	2024-10-31	4200000	1296343.49	682286.06	-69.13
AISP	2024-11-30	4300000	2289557.15	733832.45	-46.75
AISP	2024-12-31	4400000	4787599.33	764792.20	8.81
AISP	2025-01-31	4500000	3493495.33	781542.62	-22.37
AISP	2025-02-28	4600000	3411661.99	804637.31	-25.83
AISP	2025-03-31	4700000	3223942.73	835218.35	-31.41
AISP	2025-04-30	4800000	3347605.29	860566.89	-30.26
AISP	2025-05-31	4900000	4563970.84	886207.91	-6.86
AISP	2025-06-30	5000000	5342472.82	907041.25	6.85
AISP	2025-07-31	5100000	4801226.43	925091.79	-5.86
AISP	2025-08-31	5200000	4325281.06	967624.44	-16.82
AISP	2025-09-30	5300000	5002618.45	967624.44	-5.61
AISP	2025-10-31	5400000	5650926.90	967624.44	4.65
AIV	2015-10-31	100000	0.00	0.00	-100.00
AIV	2015-11-30	200000	95251.20	18747.98	-52.37
AIV	2015-12-31	300000	203299.95	38095.58	-32.23
AIV	2016-01-31	400000	297569.65	57013.78	-25.61
AIV	2016-02-29	500000	370689.88	75951.08	-25.86
AIV	2016-03-31	600000	532576.69	95525.88	-11.24
AIV	2016-04-30	700000	605476.06	113372.82	-13.50
AIV	2016-05-31	800000	748367.92	131619.14	-6.45
AIV	2016-06-30	900000	880307.63	149530.00	-2.19
AIV	2016-07-31	1000000	1019669.18	166382.54	1.97
AIV	2016-08-31	1100000	1100235.63	182667.96	0.02
AIV	2016-09-30	1200000	1219180.53	199197.41	1.60
AIV	2016-10-31	1300000	1270545.26	216256.91	-2.27
AIV	2016-11-30	1400000	1310242.95	233449.36	-6.41
AIV	2016-12-31	1500000	1624391.21	268089.39	8.29
AIV	2017-01-31	1600000	1575069.66	268089.39	-1.56
AIV	2017-02-28	1700000	1770623.92	285440.92	4.15
AIV	2017-03-31	1800000	1785054.68	301912.29	-0.83
AIV	2017-04-30	1900000	1859193.85	318837.08	-2.15
AIV	2017-05-31	2000000	1923347.37	336140.58	-3.83
AIV	2017-06-30	2100000	2025402.16	353564.65	-3.55
AIV	2017-07-31	2200000	2252499.81	370936.27	2.39
AIV	2017-08-31	2300000	2341028.40	387385.98	1.78
AIV	2017-09-30	2400000	2362104.09	403973.91	-1.58
AIV	2017-10-31	2500000	2466977.70	420758.57	-1.32
AIV	2017-11-30	2600000	2572584.34	437675.72	-1.05
AIV	2017-12-31	2700000	2649775.76	454727.47	-1.86
AIV	2018-01-31	2800000	2632707.66	471991.14	-5.97
AIV	2018-02-28	2900000	2527366.55	490376.10	-12.85
AIV	2018-03-31	3000000	2770090.70	509905.04	-7.66
AIV	2018-04-30	3100000	2860190.76	528435.34	-7.74
AIV	2018-05-31	3200000	2975784.85	546694.99	-7.01
AIV	2018-06-30	3300000	3185966.81	564967.99	-3.46
AIV	2018-07-31	3400000	3313827.74	582819.17	-2.53
AIV	2018-08-31	3500000	3605588.98	617483.03	3.02
AIV	2018-09-30	3600000	3632754.50	617483.03	0.91
AIV	2018-10-31	3700000	3641179.11	634589.22	-1.59
AIV	2018-11-30	3800000	4093319.87	652033.56	7.72
AIV	2018-12-31	3900000	3907433.01	667956.01	0.19
AIV	2019-01-31	4000000	4526594.83	685668.09	13.16
AIV	2019-02-28	4100000	4572378.46	700954.54	11.52
AIV	2019-03-31	4200000	4800939.27	716089.86	14.31
AIV	2019-04-30	4300000	4810425.02	731023.30	11.87
AIV	2019-05-31	4400000	4969159.79	746226.11	12.94
AIV	2019-06-30	4500000	5086312.32	761228.24	13.03
AIV	2019-07-31	4600000	5126651.67	776248.39	11.45
AIV	2019-08-31	4700000	5480645.62	806091.68	16.61
AIV	2019-09-30	4800000	5603153.83	806091.68	16.73
AIV	2019-10-31	4900000	6003264.27	820533.47	22.52
AIV	2019-11-30	5000000	5979198.84	834114.98	19.58
AIV	2019-12-31	5100000	5842118.98	848443.66	14.55
AIV	2020-01-31	5200000	6066226.31	863273.76	16.66
AIV	2020-02-29	5300000	5596411.19	877488.40	5.59
AIV	2020-03-31	5400000	4182935.80	892645.13	-22.54
AIV	2020-04-30	5500000	4599376.06	915853.87	-16.37
AIV	2020-05-31	5600000	4602794.96	936421.64	-17.81
AIV	2020-06-30	5700000	4798103.71	956187.29	-15.82
AIV	2020-07-31	5800000	5048548.22	975514.95	-12.96
AIV	2020-08-31	5900000	4782122.79	995587.38	-18.95
AIV	2020-09-30	6000000	4569192.14	1016423.67	-23.85
AIV	2020-10-31	6100000	4409971.60	1036974.53	-27.71
AIV	2020-11-30	6200000	4290183.79	1060327.78	-30.80
AIV	2020-12-31	6300000	5723728.89	1084039.52	-9.15
AIV	2021-01-31	6400000	5066453.02	1103802.36	-20.84
AIV	2021-02-28	6500000	5354946.98	1124988.81	-17.62
AIV	2021-03-31	6600000	7035347.78	1145822.14	6.60
AIV	2021-04-30	6700000	8062515.26	1161745.71	20.34
AIV	2021-05-31	6800000	8293227.16	1176344.25	21.96
AIV	2021-06-30	6900000	7986854.31	1190291.25	15.75
AIV	2021-07-31	7000000	8387081.99	1205040.51	19.82
AIV	2021-08-31	7100000	8755351.56	1219408.32	23.31
AIV	2021-09-30	7200000	8446911.24	1233125.75	17.32
AIV	2021-10-31	7300000	9451934.00	1246957.00	29.48
AIV	2021-11-30	7400000	9336813.96	1260028.90	26.17
AIV	2021-12-31	7500000	9834348.05	1273879.32	31.12
AIV	2022-01-31	7600000	9045964.64	1286765.91	19.03
AIV	2022-02-28	7700000	9292200.53	1301428.67	20.68
AIV	2022-03-31	7800000	9626458.09	1315089.87	23.42
AIV	2022-04-30	7900000	8370316.78	1328621.67	5.95
AIV	2022-05-31	8000000	8445198.34	1344776.76	5.56
AIV	2022-06-30	8100000	8707677.24	1360574.55	7.50
AIV	2022-07-31	8200000	11442153.10	1375258.84	39.54
AIV	2022-08-31	8300000	12265621.66	1387513.74	47.78
AIV	2022-09-30	8400000	10212088.87	1398916.25	21.57
AIV	2022-10-31	8500000	11210646.05	1411920.15	31.89
AIV	2022-11-30	8600000	11937432.56	1424514.61	38.81
AIV	2022-12-31	8700000	10328223.73	1450593.24	18.72
AIV	2023-01-31	8800000	10893955.59	1450593.24	23.79
AIV	2023-02-28	8900000	10978263.56	1463768.47	23.35
AIV	2023-03-31	9000000	11355862.19	1476705.08	26.18
AIV	2023-04-30	9100000	11663502.76	1489591.68	28.17
AIV	2023-05-31	9200000	12182344.62	1502138.73	32.42
AIV	2023-06-30	9300000	12900873.31	1514186.93	38.72
AIV	2023-07-31	9400000	12708704.50	1525654.82	35.20
AIV	2023-08-31	9500000	11702587.73	1537790.74	23.19
AIV	2023-09-30	9600000	10545174.47	1550760.91	9.85
AIV	2023-10-31	9700000	9178031.00	1566216.86	-5.38
AIV	2023-11-30	9800000	10910438.09	1583517.90	11.33
AIV	2023-12-31	9900000	12507094.18	1597330.05	26.33
AIV	2024-01-31	10000000	11963053.45	1610101.44	19.63
AIV	2024-02-29	10100000	11979526.50	1623242.05	18.61
AIV	2024-03-31	10200000	13400715.32	1636229.06	31.38
AIV	2024-04-30	10300000	13189957.65	1648744.71	28.06
AIV	2024-05-31	10400000	13108342.66	1661386.93	26.04
AIV	2024-06-30	10500000	13877174.33	1673965.55	32.16
AIV	2024-07-31	10600000	14938081.16	1686013.74	40.93
AIV	2024-08-31	10700000	15883146.75	1707865.21	48.44
AIV	2024-09-30	10800000	15439101.41	1707865.21	42.95
AIV	2024-10-31	10900000	14508368.27	1719001.06	33.10
AIV	2024-11-30	11000000	15302092.13	1731005.87	39.11
AIV	2024-12-31	11100000	15837208.46	1742267.13	42.68
AIV	2025-01-31	11200000	15849984.27	1753316.85	41.52
AIV	2025-02-28	11300000	15968748.27	1764502.53	41.32
AIV	2025-03-31	11400000	15626499.05	1775738.49	37.07
AIV	2025-04-30	11500000	14135469.71	1787037.92	22.92
AIV	2025-05-31	11600000	14359325.05	1799414.16	23.79
AIV	2025-06-30	11700000	15672921.82	1811898.56	33.96
AIV	2025-07-31	11800000	15334071.15	1823314.08	29.95
AIV	2025-08-31	11900000	14469874.50	1848004.42	21.60
AIV	2025-09-30	12000000	14654674.77	1848004.42	22.12
AIV	2025-10-31	12100000	14395954.39	1848004.42	18.97
AIO	2019-10-31	100000	0.00	0.00	-100.00
AIO	2019-11-30	200000	100547.26	4975.12	-49.73
AIO	2019-12-31	300000	201772.15	10038.42	-32.74
AIO	2020-01-31	400000	295926.62	15014.03	-26.02
AIO	2020-02-29	500000	354826.25	20024.06	-29.03
AIO	2020-03-31	600000	407768.83	25485.55	-32.04
AIO	2020-04-30	700000	571799.48	32051.54	-18.31
AIO	2020-05-31	800000	705877.15	37848.64	-11.77
AIO	2020-06-30	900000	849782.40	43070.57	-5.58
AIO	2020-07-31	1000000	1006854.84	48105.82	0.69
AIO	2020-08-31	1100000	1162428.36	52789.66	5.68
AIO	2020-09-30	1200000	1236408.09	57294.17	3.03
AIO	2020-10-31	1300000	1303492.16	61835.49	0.27
AIO	2020-11-30	1400000	1597291.99	66581.58	14.09
AIO	2020-12-31	1500000	1864274.74	70696.80	24.28
AIO	2021-01-31	1600000	1998792.36	74581.81	24.92
AIO	2021-02-28	1700000	2144580.02	78240.79	26.15
AIO	2021-03-31	1800000	2171039.97	81740.96	20.61
AIO	2021-04-30	1900000	2372299.13	85395.93	24.86
AIO	2021-05-31	2000000	2439123.94	89019.12	21.96
AIO	2021-06-30	2100000	2568556.87	92660.78	22.31
AIO	2021-07-31	2200000	2589302.85	96256.61	17.70
AIO	2021-08-31	2300000	2795355.61	99941.21	21.54
AIO	2021-09-30	2400000	2761243.21	103494.87	15.05
AIO	2021-10-31	2500000	2970586.59	107202.70	18.82
AIO	2021-11-30	2600000	2991563.32	110757.62	15.06
AIO	2021-12-31	2700000	2838876.97	114517.02	5.14
AIO	2022-01-31	2800000	2794143.34	118496.33	-0.21
AIO	2022-02-28	2900000	2689792.65	122821.58	-7.25
AIO	2022-03-31	3000000	2782382.15	127281.89	-7.25
AIO	2022-04-30	3100000	2524178.17	131810.87	-18.57
AIO	2022-05-31	3200000	2509993.45	137008.38	-21.56
AIO	2022-06-30	3300000	2304466.36	142338.87	-30.17
AIO	2022-07-31	3400000	2664794.61	148373.87	-21.62
AIO	2022-08-31	3500000	2680072.79	153938.70	-23.43
AIO	2022-09-30	3600000	2488631.48	159732.45	-30.87
AIO	2022-10-31	3700000	2728893.05	165789.38	-26.25
AIO	2022-11-30	3800000	2987836.25	171813.48	-21.37
AIO	2022-12-31	3900000	2974227.46	183707.68	-23.74
AIO	2023-01-31	4000000	3200187.83	183707.68	-20.00
AIO	2023-02-28	4100000	3241963.05	189366.99	-20.93
AIO	2023-03-31	4200000	3395331.59	195134.00	-19.16
AIO	2023-04-30	4300000	3366989.73	200894.37	-21.70
AIO	2023-05-31	4400000	3455937.67	206818.54	-21.46
AIO	2023-06-30	4500000	3914724.77	212756.79	-13.01
AIO	2023-07-31	4600000	4050517.91	218121.59	-11.95
AIO	2023-08-31	4700000	4074472.78	223503.72	-13.31
AIO	2023-09-30	4800000	3780363.82	228974.18	-21.24
AIO	2023-10-31	4900000	3652669.49	235049.52	-25.46
AIO	2023-11-30	5000000	4158336.05	241342.78	-16.83
AIO	2023-12-31	5100000	4298736.13	247053.81	-15.71
AIO	2024-01-31	5200000	4723067.02	252840.84	-9.17
AIO	2024-02-29	5300000	5018083.26	258131.85	-5.32
AIO	2024-03-31	5400000	5280259.68	263092.17	-2.22
AIO	2024-04-30	5500000	5195625.94	268092.17	-5.53
AIO	2024-05-31	5600000	5451273.96	273246.80	-2.66
AIO	2024-06-30	5700000	6041338.21	278274.46	5.99
AIO	2024-07-31	5800000	6023211.13	282912.68	3.85
AIO	2024-08-31	5900000	6330106.55	292248.69	7.29
AIO	2024-09-30	6000000	6420703.48	292248.69	7.01
AIO	2024-10-31	6100000	6628109.98	296825.35	8.66
AIO	2024-11-30	6200000	7403774.16	301333.91	19.42
AIO	2024-12-31	6300000	7530369.85	305367.80	19.53
AIO	2025-01-31	6400000	7743862.05	309506.87	21.00
AIO	2025-02-28	6500000	7475791.36	313581.85	15.01
AIO	2025-03-31	6600000	6559084.37	317939.15	-0.62
AIO	2025-04-30	6700000	6745796.81	322765.40	0.68
AIO	2025-05-31	6800000	7745967.12	327525.04	13.91
AIO	2025-06-30	6900000	8233676.70	331735.57	19.33
AIO	2025-07-31	7000000	8334407.22	335794.01	19.06
AIO	2025-08-31	7100000	8429985.92	343940.67	18.73
AIO	2025-09-30	7200000	8264894.56	343940.67	14.79
AIO	2025-10-31	7300000	8275212.36	343940.67	13.36
AIN	2015-10-31	100000	0.00	0.00	-100.00
AIN	2015-11-30	200000	101696.68	2610.28	-49.15
AIN	2015-12-31	300000	188526.91	5158.06	-37.16
AIN	2016-01-31	400000	270943.11	7987.71	-32.26
AIN	2016-02-29	500000	402315.03	10986.21	-19.54
AIN	2016-03-31	600000	512495.10	13633.81	-14.58
AIN	2016-04-30	700000	654337.69	16240.70	-6.52
AIN	2016-05-31	800000	734931.53	18686.28	-8.13
AIN	2016-06-30	900000	846874.85	21208.99	-5.90
AIN	2016-07-31	1000000	1004320.63	23725.98	0.43
AIN	2016-08-31	1100000	1104391.56	26090.04	0.40
AIN	2016-09-30	1200000	1205039.70	28434.16	0.42
AIN	2016-10-31	1300000	1255096.05	30799.90	-3.45
AIN	2016-11-30	1400000	1558871.63	33380.55	11.35
AIN	2016-12-31	1500000	1744875.59	37686.30	16.33
AIN	2017-01-31	1600000	1788214.89	37686.30	11.76
AIN	2017-02-28	1700000	1804047.39	39780.54	6.12
AIN	2017-03-31	1800000	1930396.47	41919.58	7.24
AIN	2017-04-30	1900000	2151433.34	44131.97	13.23
AIN	2017-05-31	2000000	2231058.99	46191.70	11.55
AIN	2017-06-30	2100000	2574733.92	48215.99	22.61
AIN	2017-07-31	2200000	2677810.73	50052.54	21.72
AIN	2017-08-31	2300000	2782909.27	51919.95	21.00
AIN	2017-09-30	2400000	3086600.06	53773.52	28.61
AIN	2017-10-31	2500000	3351108.96	55527.90	34.04
AIN	2017-11-30	2600000	3700668.61	57197.35	42.33
AIN	2017-12-31	2700000	3610196.68	58750.15	33.71
AIN	2018-01-31	2800000	3829953.23	60361.75	36.78
AIN	2018-02-28	2900000	3941323.60	61921.81	35.91
AIN	2018-03-31	3000000	3982737.64	63520.54	32.76
AIN	2018-04-30	3100000	3852797.14	65136.04	24.28
AIN	2018-05-31	3200000	4110104.03	66830.96	28.44
AIN	2018-06-30	3300000	4117291.25	68450.39	24.77
AIN	2018-07-31	3400000	4636972.19	70097.84	36.38
AIN	2018-08-31	3500000	5625476.13	72916.09	60.73
AIN	2018-09-30	3600000	5796828.82	72916.09	61.02
AIN	2018-10-31	3700000	5192030.73	74193.06	40.33
AIN	2018-11-30	3800000	5471628.24	75616.75	43.99
AIN	2018-12-31	3900000	4805588.77	76975.63	23.22
AIN	2019-01-31	4000000	5395214.55	78578.71	34.88
AIN	2019-02-28	4100000	6205329.88	80017.15	51.35
AIN	2019-03-31	4200000	5822155.88	81326.39	38.62
AIN	2019-04-30	4300000	6118549.17	82716.63	42.29
AIN	2019-05-31	4400000	5886180.82	84004.29	33.78
AIN	2019-06-30	4500000	7084452.80	85447.50	57.43
AIN	2019-07-31	4600000	7450514.07	86643.96	61.97
AIN	2019-08-31	4700000	7320675.77	89037.65	55.76
AIN	2019-09-30	4800000	8027634.93	89037.65	67.24
AIN	2019-10-31	4900000	7574558.81	90194.79	54.58
AIN	2019-11-30	5000000	7645924.00	91370.98	52.92
AIN	2019-12-31	5100000	7028376.89	92576.09	37.81
AIN	2020-01-31	5200000	6549821.01	93877.33	25.96
AIN	2020-02-29	5300000	6105845.54	95299.60	15.20
AIN	2020-03-31	5400000	4580909.57	96786.59	-15.17
AIN	2020-04-30	5500000	5067256.49	99085.97	-7.87
AIN	2020-05-31	5600000	6094669.43	101072.46	8.83
AIN	2020-06-30	5700000	6029195.34	102694.52	5.78
AIN	2020-07-31	5800000	5022650.19	104464.43	-13.40
AIN	2020-08-31	5900000	5527926.16	106511.10	-6.31
AIN	2020-09-30	6000000	5367453.99	108411.52	-10.54
AIN	2020-10-31	6100000	5620803.27	110341.65	-7.86
AIN	2020-11-30	6200000	7690917.21	112227.02	24.05
AIN	2020-12-31	6300000	8345347.53	113665.86	32.47
AIN	2021-01-31	6400000	7999993.56	115074.71	25.00
AIN	2021-02-28	6500000	9207045.91	116471.16	41.65
AIN	2021-03-31	6600000	9821312.02	117662.78	48.81
AIN	2021-04-30	6700000	10606035.66	118848.45	58.30
AIN	2021-05-31	6800000	10716951.81	119943.50	57.60
AIN	2021-06-30	6900000	10806202.17	121064.33	56.61
AIN	2021-07-31	7000000	10551058.00	122189.44	50.73
AIN	2021-08-31	7100000	9663176.21	123364.94	36.10
AIN	2021-09-30	7200000	9582033.52	124652.44	33.08
AIN	2021-10-31	7300000	10154909.17	125913.32	39.11
AIN	2021-11-30	7400000	10287670.77	127118.14	39.02
AIN	2021-12-31	7500000	11354954.63	128377.11	51.40
AIN	2022-01-31	7600000	10839988.60	129494.55	42.63
AIN	2022-02-28	7700000	11476238.76	130679.10	49.04
AIN	2022-03-31	7800000	11116027.15	131831.44	42.51
AIN	2022-04-30	7900000	10403010.43	132996.81	31.68
AIN	2022-05-31	8000000	11332597.54	134272.48	41.66
AIN	2022-06-30	8100000	10671265.84	135439.34	31.74
AIN	2022-07-31	8200000	12475479.08	136687.63	52.14
AIN	2022-08-31	8300000	12151086.22	137783.04	46.40
AIN	2022-09-30	8400000	10952296.77	138935.64	30.38
AIN	2022-10-31	8500000	12838863.93	140131.67	51.05
AIN	2022-11-30	8600000	14312406.20	141189.76	66.42
AIN	2022-12-31	8700000	14116744.52	143186.38	62.26
AIN	2023-01-31	8800000	16058352.55	143186.38	82.48
AIN	2023-02-28	8900000	14539765.80	144072.20	63.37
AIN	2023-03-31	9000000	12964227.15	145078.64	44.05
AIN	2023-04-30	9100000	13334555.79	146196.21	46.53
AIN	2023-05-31	9200000	12508167.08	147293.54	35.96
AIN	2023-06-30	9300000	13848082.00	148457.14	48.90
AIN	2023-07-31	9400000	14397584.94	149538.69	53.17
AIN	2023-08-31	9500000	13960923.72	150570.79	46.96
AIN	2023-09-30	9600000	13083693.63	151642.26	36.29
AIN	2023-10-31	9700000	12471457.33	152817.76	28.57
AIN	2023-11-30	9800000	13219274.67	154034.90	34.89
AIN	2023-12-31	9900000	15240115.38	155163.05	53.94
AIN	2024-01-31	10000000	13886887.36	156190.38	38.87
AIN	2024-02-29	10100000	14765764.19	157300.14	46.20
AIN	2024-03-31	10200000	14808933.27	158367.37	45.19
AIN	2024-04-30	10300000	12717754.23	159470.27	23.47
AIN	2024-05-31	10400000	14096087.78	160694.11	35.54
AIN	2024-06-30	10500000	13667742.13	161844.20	30.17
AIN	2024-07-31	10600000	15259003.57	163058.38	43.95
AIN	2024-08-31	10700000	15558397.95	165233.62	45.41
AIN	2024-09-30	10800000	14681006.59	165233.62	35.94
AIN	2024-10-31	10900000	11300807.76	166384.10	3.68
AIN	2024-11-30	11000000	13912471.25	167822.33	26.48
AIN	2024-12-31	11100000	13514668.39	168996.73	21.75
AIN	2025-01-31	11200000	13748442.71	170259.35	22.75
AIN	2025-02-28	11300000	13132807.23	171513.74	16.22
AIN	2025-03-31	11400000	11937922.45	172913.13	4.72
AIN	2025-04-30	11500000	11464442.83	174337.63	-0.31
AIN	2025-05-31	11600000	11624691.86	175945.09	0.21
AIN	2025-06-30	11700000	12447203.70	177487.58	6.39
AIN	2025-07-31	11800000	9694862.64	178905.02	-17.84
AIN	2025-08-31	11900000	11575911.60	182269.12	-2.72
AIN	2025-09-30	12000000	9714944.04	182269.12	-19.04
AIN	2025-10-31	12100000	10099532.00	182269.12	-16.53
AIG	2015-10-31	100000	0.00	0.00	-100.00
AIG	2015-11-30	200000	99748.98	1568.87	-50.13
AIG	2015-12-31	300000	193870.00	3128.45	-35.38
AIG	2016-01-31	400000	270158.32	4783.26	-32.46
AIG	2016-02-29	500000	329300.50	6559.77	-34.14
AIG	2016-03-31	600000	458838.84	8489.16	-23.53
AIG	2016-04-30	700000	575558.95	10310.98	-17.78
AIG	2016-05-31	800000	699079.14	12078.08	-12.62
AIG	2016-06-30	900000	730409.78	13809.98	-18.84
AIG	2016-07-31	1000000	854784.79	15701.41	-14.52
AIG	2016-08-31	1100000	1049782.54	17546.09	-4.57
AIG	2016-09-30	1200000	1141067.10	19229.31	-4.91
AIG	2016-10-31	1300000	1290882.94	20921.93	-0.70
AIG	2016-11-30	1400000	1429352.88	22569.92	2.10
AIG	2016-12-31	1500000	1675913.00	25660.90	11.73
AIG	2017-01-31	1600000	1648969.18	25660.90	3.06
AIG	2017-02-28	1700000	1739699.79	27216.83	2.34
AIG	2017-03-31	1800000	1796846.30	28781.78	-0.18
AIG	2017-04-30	1900000	1851673.81	30400.16	-2.54
AIG	2017-05-31	2000000	2037640.97	32023.27	1.88
AIG	2017-06-30	2100000	2099935.49	33588.22	-0.00
AIG	2017-07-31	2200000	2301761.71	35168.25	4.63
AIG	2017-08-31	2300000	2219339.69	36695.43	-3.51
AIG	2017-09-30	2400000	2353869.26	38342.88	-1.92
AIG	2017-10-31	2500000	2581914.15	39961.52	3.28
AIG	2017-11-30	2600000	2488824.20	41508.08	-4.28
AIG	2017-12-31	2700000	2572550.25	43178.08	-4.72
AIG	2018-01-31	2800000	2867371.53	44858.75	2.41
AIG	2018-02-28	2900000	2661557.42	46417.12	-8.22
AIG	2018-03-31	3000000	2622320.89	48186.71	-12.59
AIG	2018-04-30	3100000	2803877.67	50069.24	-9.55
AIG	2018-05-31	3200000	2736904.33	51845.13	-14.47
AIG	2018-06-30	3300000	2848322.03	53721.65	-13.69
AIG	2018-07-31	3400000	3069439.38	55595.72	-9.72
AIG	2018-08-31	3500000	3152714.37	59294.99	-9.92
AIG	2018-09-30	3600000	3156865.23	59294.99	-12.31
AIG	2018-10-31	3700000	2526078.33	61178.94	-31.73
AIG	2018-11-30	3800000	2746290.48	63498.05	-27.73
AIG	2018-12-31	3900000	2593727.08	65813.93	-33.49
AIG	2019-01-31	4000000	2954247.84	68337.91	-26.14
AIG	2019-02-28	4100000	3050782.91	70619.97	-25.59
AIG	2019-03-31	4200000	3139861.92	72918.30	-25.24
AIG	2019-04-30	4300000	3576861.52	75191.54	-16.82
AIG	2019-05-31	4400000	3948992.86	77325.10	-10.25
AIG	2019-06-30	4500000	4220962.65	79222.27	-6.20
AIG	2019-07-31	4600000	4539648.56	81079.63	-1.31
AIG	2019-08-31	4700000	4414503.69	84829.05	-6.07
AIG	2019-09-30	4800000	4724977.99	84829.05	-1.56
AIG	2019-10-31	4900000	4589952.92	86668.30	-6.33
AIG	2019-11-30	5000000	4661906.37	88528.42	-6.76
AIG	2019-12-31	5100000	4643524.96	90464.15	-8.95
AIG	2020-01-31	5200000	4643830.01	92396.14	-10.70
AIG	2020-02-29	5300000	3977829.52	94350.80	-24.95
AIG	2020-03-31	5400000	2344599.56	96684.52	-56.58
AIG	2020-04-30	5500000	2576364.32	101312.00	-53.16
AIG	2020-05-31	5600000	3171212.87	105496.11	-43.37
AIG	2020-06-30	5700000	3391430.80	108769.43	-40.50
AIG	2020-07-31	5800000	3604503.84	112150.09	-37.85
AIG	2020-08-31	5900000	3358719.41	115261.48	-43.07
AIG	2020-09-30	6000000	3267591.12	118692.01	-45.54
AIG	2020-10-31	6100000	3846010.68	122134.35	-36.95
AIG	2020-11-30	6200000	4813303.45	125216.02	-22.37
AIG	2020-12-31	6300000	4836989.77	127759.90	-23.22
AIG	2021-01-31	6400000	4884165.26	130453.14	-23.68
AIG	2021-02-28	6500000	5850866.03	133125.50	-9.99
AIG	2021-03-31	6600000	6252273.40	135301.31	-5.27
AIG	2021-04-30	6700000	6659811.69	137457.41	-0.60
AIG	2021-05-31	6800000	7370976.45	139496.15	8.40
AIG	2021-06-30	6900000	6728905.29	141363.56	-2.48
AIG	2021-07-31	7000000	6791658.45	143435.24	-2.98
AIG	2021-08-31	7100000	7941005.35	145546.28	11.85
AIG	2021-09-30	7200000	8089603.30	147378.45	12.36
AIG	2021-10-31	7300000	8815099.77	149180.91	20.75
AIG	2021-11-30	7400000	7934305.37	150842.31	7.22
AIG	2021-12-31	7500000	8686832.07	152775.80	15.82
AIG	2022-01-31	7600000	8923429.73	154518.26	17.41
AIG	2022-02-28	7700000	9565640.40	156199.22	24.23
AIG	2022-03-31	7800000	9907459.22	157837.49	27.02
AIG	2022-04-30	7900000	9326794.02	159405.13	18.06
AIG	2022-05-31	8000000	9453249.79	161098.33	18.17
AIG	2022-06-30	8100000	8324855.10	162817.42	2.78
AIG	2022-07-31	8200000	8528577.57	164739.76	4.01
AIG	2022-08-31	8300000	8626673.76	166699.01	3.94
AIG	2022-09-30	8400000	8005583.47	168609.59	-4.70
AIG	2022-10-31	8500000	9720977.02	170543.46	14.36
AIG	2022-11-30	8600000	10873581.14	172295.69	26.44
AIG	2022-12-31	8700000	11096201.64	175461.75	27.54
AIG	2023-01-31	8800000	11092692.32	175461.75	26.05
AIG	2023-02-28	8900000	10822271.93	177094.94	21.60
AIG	2023-03-31	9000000	9002392.71	178760.77	0.03
AIG	2023-04-30	9100000	9586668.00	180744.11	5.35
AIG	2023-05-31	9200000	9648222.17	182627.71	4.87
AIG	2023-06-30	9300000	10615469.59	184488.52	14.14
AIG	2023-07-31	9400000	11225006.40	186214.44	19.41
AIG	2023-08-31	9500000	10994188.80	187870.62	15.73
AIG	2023-09-30	9600000	11487255.06	189558.67	19.66
AIG	2023-10-31	9700000	11725127.31	191243.31	20.88
AIG	2023-11-30	9800000	12691781.08	192854.91	29.51
AIG	2023-12-31	9900000	13168618.27	194370.75	33.02
AIG	2024-01-31	10000000	13611684.48	195823.39	36.12
AIG	2024-02-29	10100000	14379480.99	197276.46	42.37
AIG	2024-03-31	10200000	15527933.85	198643.14	52.23
AIG	2024-04-30	10300000	15056813.32	199931.14	46.18
AIG	2024-05-31	10400000	15862542.49	201250.22	52.52
AIG	2024-06-30	10500000	15035606.70	202527.04	43.20
AIG	2024-07-31	10600000	16152581.00	203869.50	52.38
AIG	2024-08-31	10700000	15911002.19	206502.29	48.70
AIG	2024-09-30	10800000	15122163.50	206502.29	40.02
AIG	2024-10-31	10900000	15774127.61	207882.55	44.72
AIG	2024-11-30	11000000	16083542.12	209203.21	46.21
AIG	2024-12-31	11100000	15325771.12	210518.83	38.07
AIG	2025-01-31	11200000	15607749.20	211889.06	39.35
AIG	2025-02-28	11300000	17687540.47	213257.05	56.53
AIG	2025-03-31	11400000	18649447.83	214509.40	63.59
AIG	2025-04-30	11500000	17580711.86	215661.34	52.88
AIG	2025-05-31	11600000	18358276.49	216898.35	58.26
AIG	2025-06-30	11700000	18664131.03	218064.40	59.52
AIG	2025-07-31	11800000	17018742.71	219228.95	44.23
AIG	2025-08-31	11900000	18033308.46	221757.36	51.54
AIG	2025-09-30	12000000	17416823.27	221757.36	45.14
AIG	2025-10-31	12100000	17966780.58	221757.36	48.49