
AIVC 2016-03-31 100000 0.00 0.00 -100.00 AIVC 2016-04-30 200000 101209.74 3852.67 -49.40 AIVC 2016-05-31 300000 197501.66 7625.55 -34.17 AIVC 2016-06-30 400000 286833.22 11473.33 -28.29 AIVC 2016-07-31 500000 415881.15 15457.39 -16.82 AIVC 2016-08-31 600000 534877.56 19212.56 -10.85 AIVC 2016-09-30 700000 613736.40 22793.45 -12.32 AIVC 2016-10-31 800000 676853.15 26543.26 -15.39 AIVC 2016-11-30 900000 821835.84 30483.53 -8.68 AIVC 2016-12-31 1000000 1022818.59 37917.28 2.28 AIVC 2017-01-31 1100000 1018837.29 37917.28 -7.38 AIVC 2017-02-28 1200000 1150120.50 41671.03 -4.16 AIVC 2017-03-31 1300000 1268562.59 45289.63 -2.42 AIVC 2017-04-30 1400000 1430666.81 48861.57 2.19 AIVC 2017-05-31 1500000 1633216.59 52262.93 8.88 AIVC 2017-06-30 1600000 1739119.25 55419.50 8.69 AIVC 2017-07-31 1700000 1908673.07 58602.18 12.27 AIVC 2017-08-31 1800000 2186639.77 61664.97 21.48 AIVC 2017-09-30 1900000 2333531.54 64497.83 22.82 AIVC 2017-10-31 2000000 2479390.08 67228.58 23.97 AIVC 2017-11-30 2100000 2443783.29 69942.28 16.37 AIVC 2017-12-31 2200000 2634626.95 72819.98 19.76 AIVC 2018-01-31 2300000 2833208.32 75552.22 23.18 AIVC 2018-02-28 2400000 2866281.33 78206.85 19.43 AIVC 2018-03-31 2500000 2806347.43 80972.57 12.25 AIVC 2018-04-30 2600000 2914246.86 83916.34 12.09 AIVC 2018-05-31 2700000 3031814.18 86821.72 12.29 AIVC 2018-06-30 2800000 3186423.70 89657.39 13.80 AIVC 2018-07-31 2900000 3289700.91 92511.27 13.44 AIVC 2018-08-31 3000000 3607910.48 98041.05 20.26 AIVC 2018-09-30 3100000 3825267.39 98041.05 23.40 AIVC 2018-10-31 3200000 3406345.99 100600.88 6.45 AIVC 2018-11-30 3300000 3333285.71 103486.05 1.01 AIVC 2018-12-31 3400000 3127706.86 106565.82 -8.01 AIVC 2019-01-31 3500000 3593758.05 109951.29 2.68 AIVC 2019-02-28 3600000 3929892.34 113025.38 9.16 AIVC 2019-03-31 3700000 3887779.59 115914.71 5.08 AIVC 2019-04-30 3800000 4174563.59 118831.87 9.86 AIVC 2019-05-31 3900000 3990586.78 121667.94 2.32 AIVC 2019-06-30 4000000 4377199.06 124706.53 9.43 AIVC 2019-07-31 4100000 4417193.40 127550.27 7.74 AIVC 2019-08-31 4200000 4620982.55 133346.30 10.02 AIVC 2019-09-30 4300000 4804466.98 133346.30 11.73 AIVC 2019-10-31 4400000 4856829.87 136179.16 10.38 AIVC 2019-11-30 4500000 5076995.62 138943.50 12.82 AIVC 2019-12-31 4600000 5251382.18 141699.46 14.16 AIVC 2020-01-31 4700000 5483968.48 144364.35 16.68 AIVC 2020-02-29 4800000 4935496.61 146990.40 2.82 AIVC 2020-03-31 4900000 4057352.11 149867.10 -17.20 AIVC 2020-04-30 5000000 4796995.31 153749.85 -4.06 AIVC 2020-05-31 5100000 5759755.19 157048.54 12.94 AIVC 2020-06-30 5200000 6417732.78 159724.56 23.42 AIVC 2020-07-31 5300000 6836414.38 162154.04 28.99 AIVC 2020-08-31 5400000 7175141.64 164469.39 32.87 AIVC 2020-09-30 5500000 7052043.06 166714.97 28.22 AIVC 2020-10-31 5600000 6881750.86 169043.26 22.89 AIVC 2020-11-30 5700000 8175513.58 171516.67 43.43 AIVC 2020-12-31 5800000 9048909.87 173616.85 56.02 AIVC 2021-01-31 5900000 9378178.59 175581.87 58.95 AIVC 2021-02-28 6000000 9392361.40 177415.22 56.54 AIVC 2021-03-31 6100000 8620550.95 179295.98 41.32 AIVC 2021-04-30 6200000 8960423.50 181330.03 44.52 AIVC 2021-05-31 6300000 8766966.51 183382.49 39.16 AIVC 2021-06-30 6400000 9633178.03 185467.43 50.52 AIVC 2021-07-31 6500000 9529761.15 187412.95 46.61 AIVC 2021-08-31 6600000 10120469.35 189358.78 53.34 AIVC 2021-09-30 6700000 9841893.08 191193.81 46.89 AIVC 2021-10-31 6800000 10429365.23 193122.08 53.37 AIVC 2021-11-30 6900000 9929313.53 194960.01 43.90 AIVC 2021-12-31 7000000 9525618.05 197013.82 36.08 AIVC 2022-01-31 7100000 8332979.25 199105.87 17.37 AIVC 2022-02-28 7200000 8106389.25 201586.28 12.59 AIVC 2022-03-31 7300000 8276034.71 204054.32 13.37 AIVC 2022-04-30 7400000 7277889.13 206482.50 -1.65 AIVC 2022-05-31 7500000 6907171.17 209282.84 -7.90 AIVC 2022-06-30 7600000 6662580.76 212197.61 -12.33 AIVC 2022-07-31 7700000 7129105.96 215315.79 -7.41 AIVC 2022-08-31 7800000 7087523.90 218332.93 -9.13 AIVC 2022-09-30 7900000 6337863.65 221549.40 -19.77 AIVC 2022-10-31 8000000 6340977.64 224873.31 -20.74 AIVC 2022-11-30 8100000 6660340.96 228406.76 -17.77 AIVC 2022-12-31 8200000 6945666.67 235135.47 -15.30 AIVC 2023-01-31 8300000 7590878.74 235135.47 -8.54 AIVC 2023-02-28 8400000 7486503.92 238135.50 -10.87 AIVC 2023-03-31 8500000 7827835.50 241309.40 -7.91 AIVC 2023-04-30 8600000 7533284.60 244388.79 -12.40 AIVC 2023-05-31 8700000 8373523.00 247656.76 -3.75 AIVC 2023-06-30 8800000 8916004.95 250583.31 1.32 AIVC 2023-07-31 8900000 9579249.43 253399.18 7.63 AIVC 2023-08-31 9000000 9346571.04 256063.43 3.85 AIVC 2023-09-30 9100000 9089429.67 258744.32 -0.12 AIVC 2023-10-31 9200000 8721848.09 261642.37 -5.20 AIVC 2023-11-30 9300000 9890964.18 264648.26 6.35 AIVC 2023-12-31 9400000 10992620.84 267193.82 16.94 AIVC 2024-01-31 9500000 11206022.77 269706.20 17.96 AIVC 2024-02-29 9600000 12565923.70 272089.82 30.90 AIVC 2024-03-31 9700000 12837287.01 274201.39 32.34 AIVC 2024-04-30 9800000 12151905.33 276336.69 24.00 AIVC 2024-05-31 9900000 12229273.92 278615.58 23.53 AIVC 2024-06-30 10000000 12753979.92 280893.74 27.54 AIVC 2024-07-31 10100000 13080437.51 283083.46 29.51 AIVC 2024-08-31 10200000 13298876.96 287481.14 30.38 AIVC 2024-09-30 10300000 13798519.98 287481.14 33.97 AIVC 2024-10-31 10400000 13766591.31 289579.11 32.37 AIVC 2024-11-30 10500000 14569902.75 291660.54 38.76 AIVC 2024-12-31 10600000 14252526.54 293636.47 34.46 AIVC 2025-01-31 10700000 15003148.73 295692.65 40.22 AIVC 2025-02-28 10800000 14510117.61 297692.29 34.35 AIVC 2025-03-31 10900000 12847117.73 299816.06 17.86 AIVC 2025-04-30 11000000 13129825.85 302119.84 19.36 AIVC 2025-05-31 11100000 14362437.80 304405.03 29.39 AIVC 2025-06-30 11200000 16366039.10 306508.83 46.13 AIVC 2025-07-31 11300000 17131187.14 308397.76 51.60 AIVC 2025-08-31 11400000 17757262.71 312001.66 55.77 AIVC 2025-09-30 11500000 19803992.81 312001.66 72.21 AIVC 2025-10-31 11600000 20857310.23 312001.66 79.80