
AKBA 2015-10-31 100000 0.00 0.00 -100.00 AKBA 2015-11-30 200000 108056.39 10070.49 -45.97 AKBA 2015-12-31 300000 256529.56 19855.23 -14.49 AKBA 2016-01-31 400000 203898.69 27817.01 -49.03 AKBA 2016-02-29 500000 297379.44 40736.91 -40.52 AKBA 2016-03-31 600000 484971.50 53825.91 -19.17 AKBA 2016-04-30 700000 606393.10 64578.60 -13.37 AKBA 2016-05-31 800000 669184.81 75104.92 -16.35 AKBA 2016-06-30 900000 644988.35 86228.39 -28.33 AKBA 2016-07-31 1000000 889044.19 99334.55 -11.10 AKBA 2016-08-31 1100000 898124.42 110470.41 -18.35 AKBA 2016-09-30 1200000 1111347.84 122800.86 -7.39 AKBA 2016-10-31 1300000 1007391.06 133961.58 -22.51 AKBA 2016-11-30 1400000 1268362.41 147312.71 -9.40 AKBA 2016-12-31 1500000 1756284.76 168711.31 17.09 AKBA 2017-01-31 1600000 1692174.44 168711.31 5.76 AKBA 2017-02-28 1700000 1791597.44 178802.13 5.39 AKBA 2017-03-31 1800000 1735798.93 188673.80 -3.57 AKBA 2017-04-30 1900000 2633654.97 199822.07 38.61 AKBA 2017-05-31 2000000 2780376.42 207490.78 39.02 AKBA 2017-06-30 2100000 3088086.98 214898.19 47.05 AKBA 2017-07-31 2200000 2924973.44 221756.90 32.95 AKBA 2017-08-31 2300000 3840683.24 229431.50 66.99 AKBA 2017-09-30 2400000 4629653.50 235366.22 92.90 AKBA 2017-10-31 2500000 4367725.67 240646.05 74.71 AKBA 2017-11-30 2600000 3831574.66 246245.15 47.37 AKBA 2017-12-31 2700000 3755482.41 252554.30 39.09 AKBA 2018-01-31 2800000 3831483.27 259234.33 36.84 AKBA 2018-02-28 2900000 3802767.12 265927.77 31.13 AKBA 2018-03-31 3000000 2600197.49 272843.40 -13.33 AKBA 2018-04-30 3100000 2606295.40 282985.38 -15.93 AKBA 2018-05-31 3200000 2884168.26 293703.50 -9.87 AKBA 2018-06-30 3300000 3035663.39 304174.70 -8.01 AKBA 2018-07-31 3400000 3240515.15 314613.12 -4.69 AKBA 2018-08-31 3500000 2761238.71 336326.27 -21.11 AKBA 2018-09-30 3600000 2969760.96 336326.27 -17.51 AKBA 2018-10-31 3700000 2607097.80 348077.15 -29.54 AKBA 2018-11-30 3800000 2919625.17 361339.75 -23.17 AKBA 2018-12-31 3900000 2063807.96 373202.15 -47.08 AKBA 2019-01-31 4000000 2151343.92 390443.53 -46.22 AKBA 2019-02-28 4100000 2976994.59 408927.82 -27.39 AKBA 2019-03-31 4200000 3459199.28 422368.68 -17.64 AKBA 2019-04-30 4300000 2626137.84 434791.04 -38.93 AKBA 2019-05-31 4400000 2008373.74 451319.96 -54.36 AKBA 2019-06-30 4500000 2292183.79 473591.68 -49.06 AKBA 2019-07-31 4600000 2075041.80 495236.70 -54.89 AKBA 2019-08-31 4700000 2245086.09 543604.36 -52.23 AKBA 2019-09-30 4800000 2130929.15 543604.36 -55.61 AKBA 2019-10-31 4900000 2126846.42 570200.11 -56.59 AKBA 2019-11-30 5000000 3751218.35 596378.12 -24.98 AKBA 2019-12-31 5100000 3887906.81 615175.11 -23.77 AKBA 2020-01-31 5200000 4555444.30 630947.98 -12.40 AKBA 2020-02-29 5300000 5709143.45 643646.39 7.72 AKBA 2020-03-31 5400000 4962411.84 654671.75 -8.10 AKBA 2020-04-30 5500000 5424280.74 669664.26 -1.38 AKBA 2020-05-31 5600000 7940756.84 682195.59 41.80 AKBA 2020-06-30 5700000 9385791.64 691148.14 64.66 AKBA 2020-07-31 5800000 7806713.89 698900.07 34.60 AKBA 2020-08-31 5900000 7365368.48 707528.20 24.84 AKBA 2020-09-30 6000000 1801121.91 717578.45 -69.98 AKBA 2020-10-31 6100000 1675552.07 754753.17 -72.53 AKBA 2020-11-30 6200000 2641523.01 798043.22 -57.39 AKBA 2020-12-31 6300000 2324553.13 830197.56 -63.10 AKBA 2021-01-31 6400000 2800609.34 864385.60 -56.24 AKBA 2021-02-28 6500000 3092389.47 893754.17 -52.42 AKBA 2021-03-31 6600000 3121250.21 922082.78 -52.71 AKBA 2021-04-30 6700000 3037239.93 952112.81 -54.67 AKBA 2021-05-31 6800000 3452293.32 983559.35 -49.23 AKBA 2021-06-30 6900000 3838833.61 1012884.87 -44.36 AKBA 2021-07-31 7000000 2565485.44 1038658.06 -63.35 AKBA 2021-08-31 7100000 3166731.69 1077119.60 -55.40 AKBA 2021-09-30 7200000 3196530.81 1109906.49 -55.60 AKBA 2021-10-31 7300000 3286844.92 1145242.18 -54.97 AKBA 2021-11-30 7400000 3190187.81 1177191.06 -56.89 AKBA 2021-12-31 7500000 2748389.52 1216101.56 -63.35 AKBA 2022-01-31 7600000 2501266.61 1256917.89 -67.09 AKBA 2022-02-28 7700000 2836291.07 1313097.67 -63.17 AKBA 2022-03-31 7800000 972110.24 1353913.99 -87.54 AKBA 2022-04-30 7900000 624000.04 1503614.60 -92.10 AKBA 2022-05-31 8000000 642184.28 1735633.16 -91.97 AKBA 2022-06-30 8100000 710734.03 2013410.93 -91.23 AKBA 2022-07-31 8200000 887757.82 2270480.34 -89.17 AKBA 2022-08-31 8300000 921246.49 2530897.00 -88.90 AKBA 2022-09-30 8400000 885168.90 2801167.27 -89.46 AKBA 2022-10-31 8500000 793245.00 3110764.78 -90.67 AKBA 2022-11-30 8600000 943017.25 3479768.47 -89.03 AKBA 2022-12-31 8700000 2305429.23 3995544.45 -73.50 AKBA 2023-01-31 8800000 2517192.98 3995544.45 -71.40 AKBA 2023-02-28 8900000 3494064.84 4144798.17 -60.74 AKBA 2023-03-31 9000000 2381431.82 4252556.80 -73.54 AKBA 2023-04-30 9100000 4022840.47 4425567.18 -55.79 AKBA 2023-05-31 9200000 4721719.13 4540114.71 -48.68 AKBA 2023-06-30 9300000 4238150.01 4631857.83 -54.43 AKBA 2023-07-31 9400000 7920346.49 4742722.57 -15.74 AKBA 2023-08-31 9500000 6667927.78 4797070.40 -29.81 AKBA 2023-09-30 9600000 5554374.46 4872258.36 -42.14 AKBA 2023-10-31 9700000 4366866.61 4962348.45 -54.98 AKBA 2023-11-30 9800000 5380270.47 5075727.13 -45.10 AKBA 2023-12-31 9900000 6409789.54 5169185.07 -35.25 AKBA 2024-01-31 10000000 8816514.11 5247925.23 -11.83 AKBA 2024-02-29 10100000 8384119.75 5306404.76 -16.99 AKBA 2024-03-31 10200000 9823683.91 5368133.16 -3.69 AKBA 2024-04-30 10300000 6841148.34 5429482.85 -33.58 AKBA 2024-05-31 10400000 6171343.40 5510128.01 -40.66 AKBA 2024-06-30 10500000 5709804.15 5597847.31 -45.62 AKBA 2024-07-31 10600000 7863862.26 5698450.93 -25.81 AKBA 2024-08-31 10700000 9052753.71 5840486.44 -15.39 AKBA 2024-09-30 10800000 7709442.41 5840486.44 -28.62 AKBA 2024-10-31 10900000 9819087.89 5915113.31 -9.92 AKBA 2024-11-30 11000000 12307026.56 5974284.90 11.88 AKBA 2024-12-31 11100000 11440343.05 6021233.26 3.07 AKBA 2025-01-31 11200000 13605457.29 6073864.84 21.48 AKBA 2025-02-28 11300000 11323914.25 6121034.65 0.21 AKBA 2025-03-31 11400000 11859052.93 6176590.21 4.03 AKBA 2025-04-30 11500000 15011760.95 6228946.23 30.54 AKBA 2025-05-31 11600000 19000485.13 6270787.23 63.80 AKBA 2025-06-30 11700000 22937666.19 6301556.46 96.05 AKBA 2025-07-31 11800000 23324456.49 6329567.67 97.66 AKBA 2025-08-31 11900000 20059251.75 6388296.52 68.57 AKBA 2025-09-30 12000000 17440049.62 6388296.52 45.33 AKBA 2025-10-31 12100000 18078878.67 6388296.52 49.41