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