
AIVI 2015-10-31 100000 0.00 0.00 -100.00 AIVI 2015-11-30 200000 97093.60 2463.05 -51.45 AIVI 2015-12-31 300000 189368.64 4978.14 -36.88 AIVI 2016-01-31 400000 282810.43 7647.66 -29.30 AIVI 2016-02-29 500000 372070.81 10352.55 -25.59 AIVI 2016-03-31 600000 500240.66 13061.11 -16.63 AIVI 2016-04-30 700000 619378.15 15700.33 -11.52 AIVI 2016-05-31 800000 700443.68 18212.26 -12.44 AIVI 2016-06-30 900000 787586.17 20824.59 -12.49 AIVI 2016-07-31 1000000 912246.02 23463.12 -8.78 AIVI 2016-08-31 1100000 1006744.67 26067.96 -8.48 AIVI 2016-09-30 1200000 1115733.75 28645.28 -7.02 AIVI 2016-10-31 1300000 1175606.08 31224.60 -9.57 AIVI 2016-11-30 1400000 1231686.06 33893.40 -12.02 AIVI 2016-12-31 1500000 1469232.86 39315.84 -2.05 AIVI 2017-01-31 1600000 1511694.03 39315.84 -5.52 AIVI 2017-02-28 1700000 1622120.86 41915.27 -4.58 AIVI 2017-03-31 1800000 1769285.60 44487.95 -1.71 AIVI 2017-04-30 1900000 1873107.52 47015.75 -1.42 AIVI 2017-05-31 2000000 2075152.75 49514.50 3.76 AIVI 2017-06-30 2100000 2117080.72 51889.23 0.81 AIVI 2017-07-31 2200000 2276311.56 54340.21 3.47 AIVI 2017-08-31 2300000 2385997.83 56714.95 3.74 AIVI 2017-09-30 2400000 2520837.98 59091.37 5.03 AIVI 2017-10-31 2500000 2646499.17 61432.20 5.86 AIVI 2017-11-30 2600000 2767164.82 63744.87 6.43 AIVI 2017-12-31 2700000 2866689.03 66052.74 6.17 AIVI 2018-01-31 2800000 3123655.26 68336.37 11.56 AIVI 2018-02-28 2900000 3040251.53 70523.12 4.84 AIVI 2018-03-31 3000000 3160885.31 72865.04 5.36 AIVI 2018-04-30 3100000 3336859.59 75205.31 7.64 AIVI 2018-05-31 3200000 3332064.46 77471.86 4.13 AIVI 2018-06-30 3300000 3338296.80 79787.21 1.16 AIVI 2018-07-31 3400000 3562235.50 82192.79 4.77 AIVI 2018-08-31 3500000 3638784.09 86906.72 3.97 AIVI 2018-09-30 3600000 3653558.40 86906.72 1.49 AIVI 2018-10-31 3700000 3538560.33 89289.94 -4.36 AIVI 2018-11-30 3800000 3645451.59 91778.74 -4.07 AIVI 2018-12-31 3900000 3573211.72 94279.99 -8.38 AIVI 2019-01-31 4000000 3905467.58 96933.92 -2.36 AIVI 2019-02-28 4100000 4056169.54 99415.92 -1.07 AIVI 2019-03-31 4200000 4194257.45 101876.55 -0.14 AIVI 2019-04-30 4300000 4325742.98 104285.03 0.60 AIVI 2019-05-31 4400000 4215365.73 106718.12 -4.20 AIVI 2019-06-30 4500000 4488366.64 109232.58 -0.26 AIVI 2019-07-31 4600000 4491835.76 111653.89 -2.35 AIVI 2019-08-31 4700000 4628311.17 116670.31 -1.53 AIVI 2019-09-30 4800000 4711147.44 116670.31 -1.85 AIVI 2019-10-31 4900000 4970230.03 119161.60 1.43 AIVI 2019-11-30 5000000 5084077.59 121541.41 1.68 AIVI 2019-12-31 5100000 5282645.48 123947.57 3.58 AIVI 2020-01-31 5200000 5212622.73 126274.78 0.24 AIVI 2020-02-29 5300000 4836686.50 128703.73 -8.74 AIVI 2020-03-31 5400000 4130040.78 131320.85 -23.52 AIVI 2020-04-30 5500000 4511009.65 134616.83 -17.98 AIVI 2020-05-31 5600000 4771651.27 137670.26 -14.79 AIVI 2020-06-30 5700000 4991565.18 140488.75 -12.43 AIVI 2020-07-31 5800000 5112863.43 143297.74 -11.85 AIVI 2020-08-31 5900000 5424307.55 146050.29 -8.06 AIVI 2020-09-30 6000000 5352132.48 148752.99 -10.80 AIVI 2020-10-31 6100000 5185441.66 151488.22 -14.99 AIVI 2020-11-30 6200000 6006281.22 154363.43 -3.12 AIVI 2020-12-31 6300000 6343294.05 156895.72 0.69 AIVI 2021-01-31 6400000 6488941.53 159355.14 1.39 AIVI 2021-02-28 6500000 6736886.49 161788.82 3.64 AIVI 2021-03-31 6600000 6968958.98 164168.64 5.59 AIVI 2021-04-30 6700000 7171609.87 166510.56 7.04 AIVI 2021-05-31 6800000 7488385.66 168809.41 10.12 AIVI 2021-06-30 6900000 7398329.34 171059.64 7.22 AIVI 2021-07-31 7000000 7550317.47 173371.24 7.86 AIVI 2021-08-31 7100000 7592052.20 175660.62 6.93 AIVI 2021-09-30 7200000 7253692.37 177961.06 0.75 AIVI 2021-10-31 7300000 7448916.40 180404.85 2.04 AIVI 2021-11-30 7400000 7313967.98 182803.51 -1.16 AIVI 2021-12-31 7500000 7755371.64 185313.55 3.40 AIVI 2022-01-31 7600000 7907426.34 187691.10 4.05 AIVI 2022-02-28 7700000 7692870.87 190041.28 -0.09 AIVI 2022-03-31 7800000 7723537.67 192558.90 -0.98 AIVI 2022-04-30 7900000 7518354.21 195028.65 -4.83 AIVI 2022-05-31 8000000 7842123.97 197634.17 -1.97 AIVI 2022-06-30 8100000 7116838.12 200136.05 -12.14 AIVI 2022-07-31 8200000 7417525.69 202941.88 -9.54 AIVI 2022-08-31 8300000 7079534.80 205680.86 -14.70 AIVI 2022-09-30 8400000 6356766.04 208623.77 -24.32 AIVI 2022-10-31 8500000 6806851.71 211721.66 -19.92 AIVI 2022-11-30 8600000 7866271.66 214808.08 -8.53 AIVI 2022-12-31 8700000 7956833.45 220288.86 -8.54 AIVI 2023-01-31 8800000 8604483.24 220288.86 -2.22 AIVI 2023-02-28 8900000 8591983.78 222821.15 -3.46 AIVI 2023-03-31 9000000 8758984.60 225398.47 -2.68 AIVI 2023-04-30 9100000 9236381.69 227946.24 1.50 AIVI 2023-05-31 9200000 8857049.64 230412.33 -3.73 AIVI 2023-06-30 9300000 9086286.42 232981.70 -2.30 AIVI 2023-07-31 9400000 9475612.42 235535.98 0.80 AIVI 2023-08-31 9500000 9240995.43 238047.28 -2.73 AIVI 2023-09-30 9600000 9037760.68 240621.95 -5.86 AIVI 2023-10-31 9700000 8894786.75 243359.42 -8.30 AIVI 2023-11-30 9800000 9604406.61 246077.55 -2.00 AIVI 2023-12-31 9900000 10061552.90 248617.56 1.63 AIVI 2024-01-31 10000000 10034308.99 251108.84 0.34 AIVI 2024-02-29 10100000 10161582.94 253595.78 0.61 AIVI 2024-03-31 10200000 10507738.04 256098.91 3.02 AIVI 2024-04-30 10300000 10326004.81 258537.94 0.25 AIVI 2024-05-31 10400000 10898647.90 261045.46 4.79 AIVI 2024-06-30 10500000 10368777.12 263434.37 -1.25 AIVI 2024-07-31 10600000 11040489.02 265971.80 4.16 AIVI 2024-08-31 10700000 11642490.49 270755.59 8.81 AIVI 2024-09-30 10800000 11859094.76 270755.59 9.81 AIVI 2024-10-31 10900000 11312931.16 273061.33 3.79 AIVI 2024-11-30 11000000 11304925.53 275461.14 2.77 AIVI 2024-12-31 11100000 10943802.66 277902.55 -1.41 AIVI 2025-01-31 11200000 11504205.53 280453.57 2.72 AIVI 2025-02-28 11300000 11979076.59 282925.76 6.01 AIVI 2025-03-31 11400000 12502637.84 285252.96 9.67 AIVI 2025-04-30 11500000 13275251.68 287529.83 15.44 AIVI 2025-05-31 11600000 13879683.60 289703.27 19.65 AIVI 2025-06-30 11700000 14051347.01 291763.85 20.10 AIVI 2025-07-31 11800000 14068660.93 293831.68 19.23 AIVI 2025-08-31 11900000 14934437.73 297914.17 25.50 AIVI 2025-09-30 12000000 14785480.64 297914.17 23.21 AIVI 2025-10-31 12100000 14842083.93 297914.17 22.66