AKRO	2019-06-30	100000	0.00	0.00	-100.00
AKRO	2019-07-31	200000	127167.63	5254.86	-36.42
AKRO	2019-08-31	300000	359317.55	12967.07	19.77
AKRO	2019-09-30	400000	295000.88	12967.07	-26.25
AKRO	2019-10-31	500000	397835.51	17140.69	-20.43
AKRO	2019-11-30	600000	422370.98	21451.04	-29.60
AKRO	2019-12-31	700000	584904.83	26353.00	-16.44
AKRO	2020-01-31	800000	773613.76	31333.08	-3.30
AKRO	2020-02-29	900000	770437.60	35389.88	-14.40
AKRO	2020-03-31	1000000	842761.02	39752.88	-15.72
AKRO	2020-04-30	1100000	916932.70	44947.68	-16.64
AKRO	2020-05-31	1200000	1263101.14	49689.27	5.26
AKRO	2020-06-30	1300000	1337145.39	53657.52	2.86
AKRO	2020-07-31	1400000	1989129.82	56654.22	42.08
AKRO	2020-08-31	1500000	1936883.44	59413.61	29.13
AKRO	2020-09-30	1600000	1922366.11	62434.75	20.15
AKRO	2020-10-31	1700000	1746468.34	65780.35	2.73
AKRO	2020-11-30	1800000	1999790.72	69485.43	11.10
AKRO	2020-12-31	1900000	1882152.11	72951.63	-0.94
AKRO	2021-01-31	2000000	2264770.53	76980.64	13.24
AKRO	2021-02-28	2100000	2442088.20	80331.85	16.29
AKRO	2021-03-31	2200000	2427126.98	83665.18	10.32
AKRO	2021-04-30	2300000	2684429.47	87156.80	16.71
AKRO	2021-05-31	2400000	2367601.20	90435.49	-1.35
AKRO	2021-06-30	2500000	2337967.42	94234.88	-6.48
AKRO	2021-07-31	2600000	2104938.55	98178.10	-19.04
AKRO	2021-08-31	2700000	2439647.19	102765.26	-9.64
AKRO	2021-09-30	2800000	2389235.31	106900.91	-14.67
AKRO	2021-10-31	2900000	2394233.25	111411.51	-17.44
AKRO	2021-11-30	3000000	2460882.96	115751.78	-17.97
AKRO	2021-12-31	3100000	2552956.93	120707.19	-17.65
AKRO	2022-01-31	3200000	2195527.27	125315.48	-31.39
AKRO	2022-02-28	3300000	2323798.56	131065.91	-29.58
AKRO	2022-03-31	3400000	1946827.07	137197.12	-42.74
AKRO	2022-04-30	3500000	1509647.72	143913.04	-56.87
AKRO	2022-05-31	3600000	1320208.69	152801.93	-63.33
AKRO	2022-06-30	3700000	1560214.32	165102.05	-57.83
AKRO	2022-07-31	3800000	1791531.64	174954.27	-52.85
AKRO	2022-08-31	3900000	2166144.94	184352.76	-44.46
AKRO	2022-09-30	4000000	6546381.34	192257.90	63.66
AKRO	2022-10-31	4100000	8234698.92	194858.00	100.85
AKRO	2022-11-30	4200000	9168138.88	197164.28	118.29
AKRO	2022-12-31	4300000	11024540.94	201177.76	156.38
AKRO	2023-01-31	4400000	9958298.98	201177.76	126.32
AKRO	2023-02-28	4500000	9248043.02	203209.04	105.51
AKRO	2023-03-31	4600000	7856008.91	205332.18	70.78
AKRO	2023-04-30	4700000	9303805.33	207952.73	97.95
AKRO	2023-05-31	4800000	9369753.94	210178.41	95.20
AKRO	2023-06-30	4900000	9916709.32	212394.72	102.38
AKRO	2023-07-31	5000000	9315415.58	214640.90	86.31
AKRO	2023-08-31	5100000	10765372.52	216912.60	111.09
AKRO	2023-09-30	5200000	11073128.44	218923.05	112.94
AKRO	2023-10-31	5300000	2635453.34	221095.08	-50.27
AKRO	2023-11-30	5400000	3827853.73	228665.10	-29.11
AKRO	2023-12-31	5500000	5471549.89	234327.61	-0.52
AKRO	2024-01-31	5600000	5155855.67	238586.56	-7.93
AKRO	2024-02-29	5700000	6568097.49	243353.00	15.23
AKRO	2024-03-31	5800000	6228397.19	246571.54	7.39
AKRO	2024-04-30	5900000	4986941.79	250726.09	-15.48
AKRO	2024-05-31	6000000	4812390.05	255706.17	-19.79
AKRO	2024-06-30	6100000	6121117.69	260917.22	0.35
AKRO	2024-07-31	6200000	7089731.62	265235.01	14.35
AKRO	2024-08-31	6300000	7417618.20	272706.54	17.74
AKRO	2024-09-30	6400000	7823950.89	272706.54	22.25
AKRO	2024-10-31	6500000	8513088.78	276130.03	30.97
AKRO	2024-11-30	6600000	8963062.09	279223.13	35.80
AKRO	2024-12-31	6700000	7854897.77	282347.16	17.24
AKRO	2025-01-31	6800000	15461927.27	285908.41	127.38
AKRO	2025-02-28	6900000	14135037.08	287765.42	104.86
AKRO	2025-03-31	7000000	11739649.04	290011.10	67.71
AKRO	2025-04-30	7100000	13345444.58	292599.09	87.96
AKRO	2025-05-31	7200000	14637123.62	294806.11	103.29
AKRO	2025-06-30	7300000	15836038.32	296777.33	116.93
AKRO	2025-07-31	7400000	14592592.37	298722.47	97.20
AKRO	2025-08-31	7500000	14155910.51	302929.82	88.75
AKRO	2025-09-30	7600000	14383107.88	302929.82	89.25
AKRO	2025-10-31	7700000	13965064.40	302929.82	81.36
AKR	2015-10-31	100000	0.00	0.00	-100.00
AKR	2015-11-30	200000	100329.05	2991.33	-49.84
AKR	2015-12-31	300000	197970.19	5971.95	-34.01
AKR	2016-01-31	400000	309609.96	9079.47	-22.60
AKR	2016-02-29	500000	395845.86	11977.18	-20.83
AKR	2016-03-31	600000	524142.77	14920.09	-12.64
AKR	2016-04-30	700000	597843.71	17740.17	-14.59
AKR	2016-05-31	800000	699909.63	20646.30	-12.51
AKR	2016-06-30	900000	838228.19	23598.77	-6.86
AKR	2016-07-31	1000000	993602.83	26383.51	-0.64
AKR	2016-08-31	1100000	1072616.75	29036.73	-2.49
AKR	2016-09-30	1200000	1151415.86	31771.96	-4.05
AKR	2016-10-31	1300000	1166709.44	34630.74	-10.25
AKR	2016-11-30	1400000	1246365.47	37700.10	-10.97
AKR	2016-12-31	1500000	1432039.39	43820.05	-4.53
AKR	2017-01-31	1600000	1395230.54	43820.05	-12.80
AKR	2017-02-28	1700000	1505497.72	47002.74	-11.44
AKR	2017-03-31	1800000	1506957.42	50131.65	-16.28
AKR	2017-04-30	1900000	1554183.63	53445.10	-18.20
AKR	2017-05-31	2000000	1543350.10	56845.31	-22.83
AKR	2017-06-30	2100000	1681944.86	60501.62	-19.91
AKR	2017-07-31	2200000	1902653.68	63976.25	-13.52
AKR	2017-08-31	2300000	1930447.22	67286.41	-16.07
AKR	2017-09-30	2400000	2024256.99	70728.75	-15.66
AKR	2017-10-31	2500000	2084598.16	74053.22	-16.62
AKR	2017-11-30	2600000	2173787.44	77552.17	-16.39
AKR	2017-12-31	2700000	2220671.41	81164.89	-17.75
AKR	2018-01-31	2800000	2081914.13	84768.49	-25.65
AKR	2018-02-28	2900000	2142914.48	88991.47	-26.11
AKR	2018-03-31	3000000	2288463.69	93026.98	-23.72
AKR	2018-04-30	3100000	2293280.82	97172.91	-26.02
AKR	2018-05-31	3200000	2610898.20	101394.10	-18.41
AKR	2018-06-30	3300000	2882238.12	105306.47	-12.66
AKR	2018-07-31	3400000	2950893.29	108969.47	-13.21
AKR	2018-08-31	3500000	3312816.75	116157.67	-5.35
AKR	2018-09-30	3600000	3255899.52	116157.67	-9.56
AKR	2018-10-31	3700000	3333578.70	119740.61	-9.90
AKR	2018-11-30	3800000	3534919.30	123296.80	-6.98
AKR	2018-12-31	3900000	3012089.35	126771.44	-22.77
AKR	2019-01-31	4000000	3765448.03	131063.28	-5.86
AKR	2019-02-28	4100000	3834274.46	134583.17	-6.48
AKR	2019-03-31	4200000	3767615.28	138159.71	-10.29
AKR	2019-04-30	4300000	4005073.33	141822.71	-6.86
AKR	2019-05-31	4400000	3974715.20	145327.79	-9.67
AKR	2019-06-30	4500000	4077366.72	148972.11	-9.39
AKR	2019-07-31	4600000	4285609.99	152675.81	-6.83
AKR	2019-08-31	4700000	4373888.18	159922.78	-6.94
AKR	2019-09-30	4800000	4570593.13	159922.78	-4.78
AKR	2019-10-31	4900000	4572883.78	163434.02	-6.68
AKR	2019-11-30	5000000	4489003.54	167001.63	-10.22
AKR	2019-12-31	5100000	4428534.70	170788.07	-13.17
AKR	2020-01-31	5200000	4337023.84	174739.08	-16.60
AKR	2020-02-29	5300000	4082218.20	178731.09	-22.98
AKR	2020-03-31	5400000	2267631.46	183021.10	-58.01
AKR	2020-04-30	5500000	2380267.83	192112.01	-56.72
AKR	2020-05-31	5600000	2352544.69	200557.95	-57.99
AKR	2020-06-30	5700000	2705850.83	208463.09	-52.53
AKR	2020-07-31	5800000	2602085.50	216120.06	-55.14
AKR	2020-08-31	5900000	2547559.18	224652.48	-56.82
AKR	2020-09-30	6000000	2451689.25	233494.21	-59.14
AKR	2020-10-31	6100000	2264491.78	242710.80	-62.88
AKR	2020-11-30	6200000	3595809.87	253226.05	-42.00
AKR	2020-12-31	6300000	3691478.25	260146.47	-41.41
AKR	2021-01-31	6400000	3877963.18	267445.74	-39.41
AKR	2021-02-28	6500000	5187722.75	274337.54	-20.19
AKR	2021-03-31	6600000	5306226.96	279716.77	-19.60
AKR	2021-04-30	6700000	5949485.51	284800.66	-11.20
AKR	2021-05-31	6800000	6282292.09	289506.54	-7.61
AKR	2021-06-30	6900000	6457155.14	294041.69	-6.42
AKR	2021-07-31	7000000	6388155.78	298511.96	-8.74
AKR	2021-08-31	7100000	6435087.67	303255.79	-9.36
AKR	2021-09-30	7200000	6284690.96	307922.15	-12.71
AKR	2021-10-31	7300000	6683750.81	312616.98	-8.44
AKR	2021-11-30	7400000	6403635.08	317168.64	-13.46
AKR	2021-12-31	7500000	7033489.96	322193.77	-6.22
AKR	2022-01-31	7600000	6466169.54	326739.22	-14.92
AKR	2022-02-28	7700000	7116607.93	331931.33	-7.58
AKR	2022-03-31	7800000	7292675.87	336533.26	-6.50
AKR	2022-04-30	7900000	7136415.63	341128.85	-9.67
AKR	2022-05-31	8000000	6803392.80	346052.54	-14.96
AKR	2022-06-30	8100000	5485075.13	351157.18	-32.28
AKR	2022-07-31	8200000	6121324.69	357345.30	-25.35
AKR	2022-08-31	8300000	5785723.14	363196.67	-30.29
AKR	2022-09-30	8400000	4663466.00	369529.80	-44.48
AKR	2022-10-31	8500000	5266585.10	376992.48	-38.04
AKR	2022-11-30	8600000	5906530.64	384039.70	-31.32
AKR	2022-12-31	8700000	5706002.96	397630.86	-34.41
AKR	2023-01-31	8800000	6175207.12	397630.86	-29.83
AKR	2023-02-28	8900000	5887239.52	404065.86	-33.85
AKR	2023-03-31	9000000	5732992.02	410967.18	-36.30
AKR	2023-04-30	9100000	5649430.86	418166.60	-37.92
AKR	2023-05-31	9200000	5477208.09	425579.50	-40.47
AKR	2023-06-30	9300000	6235986.49	433355.55	-32.95
AKR	2023-07-31	9400000	6915618.41	440204.86	-26.43
AKR	2023-08-31	9500000	6649190.25	446554.07	-30.01
AKR	2023-09-30	9600000	6503909.45	453234.10	-32.25
AKR	2023-10-31	9700000	6594685.29	460522.73	-32.01
AKR	2023-11-30	9800000	7067595.61	467433.58	-27.88
AKR	2023-12-31	9900000	8049981.87	473807.06	-18.69
AKR	2024-01-31	10000000	8182449.73	479627.78	-18.18
AKR	2024-02-29	10100000	7955948.61	485414.82	-21.23
AKR	2024-03-31	10200000	8358458.45	491384.97	-18.05
AKR	2024-04-30	10300000	8593623.72	497316.17	-16.57
AKR	2024-05-31	10400000	8674608.32	503167.54	-16.59
AKR	2024-06-30	10500000	9119220.95	508885.10	-13.15
AKR	2024-07-31	10600000	11132029.66	514419.13	5.02
AKR	2024-08-31	10700000	11783499.02	523478.41	10.13
AKR	2024-09-30	10800000	12291272.71	523478.41	13.81
AKR	2024-10-31	10900000	12927351.21	527862.45	18.60
AKR	2024-11-30	11000000	13752062.64	531994.68	25.02
AKR	2024-12-31	11100000	12947255.89	535896.36	16.64
AKR	2025-01-31	11200000	12443454.22	540080.46	11.10
AKR	2025-02-28	11300000	12555439.77	544468.35	11.11
AKR	2025-03-31	11400000	11498457.95	548852.39	0.86
AKR	2025-04-30	11500000	10575217.83	553676.32	-8.04
AKR	2025-05-31	11600000	10762071.26	558778.36	-7.22
AKR	2025-06-30	11700000	10473031.57	563975.86	-10.49
AKR	2025-07-31	11800000	10658164.78	569346.43	-9.68
AKR	2025-08-31	11900000	11600784.36	579749.34	-2.51
AKR	2025-09-30	12000000	11681948.91	579749.34	-2.65
AKR	2025-10-31	12100000	11589189.11	579749.34	-4.22