
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