
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