
AIA 2015-10-31 100000 0.00 0.00 -100.00 AIA 2015-11-30 200000 96584.73 2175.33 -51.71 AIA 2015-12-31 300000 185905.48 4398.05 -38.03 AIA 2016-01-31 400000 266278.71 6832.92 -33.43 AIA 2016-02-29 500000 367268.97 9419.57 -26.55 AIA 2016-03-31 600000 515137.96 11883.23 -14.14 AIA 2016-04-30 700000 609508.74 14210.98 -12.93 AIA 2016-05-31 800000 707883.75 16535.48 -11.51 AIA 2016-06-30 900000 842625.47 18867.57 -6.37 AIA 2016-07-31 1000000 994621.60 21081.42 -0.54 AIA 2016-08-31 1100000 1119921.14 23191.57 1.81 AIA 2016-09-30 1200000 1265367.47 25256.84 5.45 AIA 2016-10-31 1300000 1336915.23 27267.29 2.84 AIA 2016-11-30 1400000 1417572.71 29306.86 1.26 AIA 2016-12-31 1500000 1551023.13 33542.89 3.40 AIA 2017-01-31 1600000 1670771.22 33542.89 4.42 AIA 2017-02-28 1700000 1806239.89 35548.90 6.25 AIA 2017-03-31 1800000 1970756.17 37531.07 9.49 AIA 2017-04-30 1900000 2118499.79 39413.95 11.50 AIA 2017-05-31 2000000 2314263.21 41267.17 15.71 AIA 2017-06-30 2100000 2460055.42 43030.53 17.15 AIA 2017-07-31 2200000 2695646.01 44778.17 22.53 AIA 2017-08-31 2300000 2833355.46 46425.62 23.19 AIA 2017-09-30 2400000 2949532.78 48061.48 22.90 AIA 2017-10-31 2500000 3210812.57 49641.51 28.43 AIA 2017-11-30 2600000 3358200.92 51168.69 29.16 AIA 2017-12-31 2700000 3480593.04 52704.32 28.91 AIA 2018-01-31 2800000 3890014.18 54186.02 38.93 AIA 2018-02-28 2900000 3726497.07 55594.47 28.50 AIA 2018-03-31 3000000 3896709.86 57077.93 29.89 AIA 2018-04-30 3100000 3940713.81 58580.56 27.12 AIA 2018-05-31 3200000 3989892.26 60070.65 24.68 AIA 2018-06-30 3300000 3865398.79 61560.74 17.13 AIA 2018-07-31 3400000 4016779.08 63176.77 18.14 AIA 2018-08-31 3500000 4173107.52 66355.66 19.23 AIA 2018-09-30 3600000 4149219.44 66355.66 15.26 AIA 2018-10-31 3700000 3740636.17 67949.80 1.10 AIA 2018-11-30 3800000 4030277.94 69703.87 6.06 AIA 2018-12-31 3900000 3947518.49 71383.70 1.22 AIA 2019-01-31 4000000 4439324.02 73207.85 10.98 AIA 2019-02-28 4100000 4534914.49 74870.64 10.61 AIA 2019-03-31 4200000 4678149.94 76515.37 11.38 AIA 2019-04-30 4300000 4935784.28 78122.57 14.79 AIA 2019-05-31 4400000 4547592.34 79712.40 3.35 AIA 2019-06-30 4500000 4989204.31 81443.10 10.87 AIA 2019-07-31 4600000 4957426.88 83052.89 7.77 AIA 2019-08-31 4700000 4896631.99 86528.22 4.18 AIA 2019-09-30 4800000 5073149.64 86528.22 5.69 AIA 2019-10-31 4900000 5395909.70 88240.55 10.12 AIA 2019-11-30 5000000 5530017.72 89845.94 10.60 AIA 2019-12-31 5100000 6037324.09 91474.61 18.38 AIA 2020-01-31 5200000 5777275.66 92956.97 11.10 AIA 2020-02-29 5300000 5852150.23 94542.00 10.42 AIA 2020-03-31 5400000 5355942.82 96139.70 -0.82 AIA 2020-04-30 5500000 5824376.82 98003.98 5.90 AIA 2020-05-31 5600000 5924741.17 99743.11 5.80 AIA 2020-06-30 5700000 6580142.00 101388.93 15.44 AIA 2020-07-31 5800000 7159744.68 102914.25 23.44 AIA 2020-08-31 5900000 7512595.41 104341.60 27.33 AIA 2020-09-30 6000000 7592076.31 105709.78 26.53 AIA 2020-10-31 6100000 7952098.07 107084.54 30.36 AIA 2020-11-30 6200000 8857973.86 108407.46 42.87 AIA 2020-12-31 6300000 9555067.37 109614.17 51.67 AIA 2021-01-31 6400000 10373461.14 110744.76 62.09 AIA 2021-02-28 6500000 10588732.96 111778.03 62.90 AIA 2021-03-31 6600000 10399739.48 112819.91 57.57 AIA 2021-04-30 6700000 10501670.48 113888.63 56.74 AIA 2021-05-31 6800000 10498377.41 114975.11 54.39 AIA 2021-06-30 6900000 10635522.25 116044.98 54.14 AIA 2021-07-31 7000000 9834370.29 117145.57 40.49 AIA 2021-08-31 7100000 9833256.45 118330.40 38.50 AIA 2021-09-30 7200000 9345741.34 119510.76 29.80 AIA 2021-10-31 7300000 9664963.20 120796.94 32.40 AIA 2021-11-30 7400000 9336642.38 122031.66 26.17 AIA 2021-12-31 7500000 9441543.25 123322.15 25.89 AIA 2022-01-31 7600000 9645732.21 124621.86 26.92 AIA 2022-02-28 7700000 9114485.29 125925.47 18.37 AIA 2022-03-31 7800000 8738210.53 127323.49 12.03 AIA 2022-04-30 7900000 8294749.54 128760.47 5.00 AIA 2022-05-31 8000000 8552096.87 130307.74 6.90 AIA 2022-06-30 8100000 8269811.39 131810.83 2.10 AIA 2022-07-31 8200000 8046628.60 133421.13 -1.87 AIA 2022-08-31 8300000 7998177.59 135104.35 -3.64 AIA 2022-09-30 8400000 6829961.58 136818.15 -18.69 AIA 2022-10-31 8500000 6356018.40 138717.12 -25.22 AIA 2022-11-30 8600000 8196563.26 140834.42 -4.69 AIA 2022-12-31 8700000 8188823.35 144321.87 -5.88 AIA 2023-01-31 8800000 9359273.29 144321.87 6.36 AIA 2023-02-28 8900000 8509110.58 145828.81 -4.39 AIA 2023-03-31 9000000 9127507.11 147479.52 1.42 AIA 2023-04-30 9100000 8753753.35 149101.58 -3.80 AIA 2023-05-31 9200000 8727279.12 150808.35 -5.14 AIA 2023-06-30 9300000 9087652.56 152502.98 -2.28 AIA 2023-07-31 9400000 9762570.67 154153.96 3.86 AIA 2023-08-31 9500000 9039974.93 155754.22 -4.84 AIA 2023-09-30 9600000 8730602.35 157450.00 -9.06 AIA 2023-10-31 9700000 8593436.34 159285.19 -11.41 AIA 2023-11-30 9800000 9248330.15 161120.73 -5.63 AIA 2023-12-31 9900000 9441074.06 162861.37 -4.64 AIA 2024-01-31 10000000 8938937.43 164621.32 -10.61 AIA 2024-02-29 10100000 9524009.97 166445.47 -5.70 AIA 2024-03-31 10200000 10208841.99 168157.51 0.09 AIA 2024-04-30 10300000 10423205.43 169786.70 1.20 AIA 2024-05-31 10400000 10979103.70 171414.57 5.57 AIA 2024-06-30 10500000 11606909.79 172953.50 10.54 AIA 2024-07-31 10600000 11656172.85 174441.38 9.96 AIA 2024-08-31 10700000 11960660.02 177457.86 11.78 AIA 2024-09-30 10800000 12826653.89 177457.86 18.77 AIA 2024-10-31 10900000 12784526.87 178779.56 17.29 AIA 2024-11-30 11000000 12474530.41 180163.65 13.40 AIA 2024-12-31 11100000 12317622.38 181595.49 10.97 AIA 2025-01-31 11200000 12791726.65 183078.95 14.21 AIA 2025-02-28 11300000 13520182.68 184525.50 19.65 AIA 2025-03-31 11400000 13449110.05 185889.57 17.97 AIA 2025-04-30 11500000 13117761.00 187262.82 14.07 AIA 2025-05-31 11600000 14089039.94 188684.08 21.46 AIA 2025-06-30 11700000 15401670.41 190003.34 31.64 AIA 2025-07-31 11800000 15903041.96 191234.26 34.77 AIA 2025-08-31 11900000 16431703.20 193633.08 38.08 AIA 2025-09-30 12000000 18317688.98 193633.08 52.65 AIA 2025-10-31 12100000 18983787.24 193633.08 56.89