ALBT	2018-03-31	100000	0.00	0.00	-100.00
ALBT	2018-04-30	200000	79268.29	271.00	-60.37
ALBT	2018-05-31	300000	198041.39	574.03	-33.99
ALBT	2018-06-30	400000	356353.84	863.89	-10.91
ALBT	2018-07-31	500000	443395.51	1115.46	-11.32
ALBT	2018-08-31	600000	674153.75	1605.13	12.36
ALBT	2018-09-30	700000	674153.75	1605.13	-3.69
ALBT	2018-10-31	800000	760329.58	1843.22	-4.96
ALBT	2018-11-30	900000	854072.63	2085.65	-5.10
ALBT	2018-12-31	1000000	962941.52	2334.40	-3.71
ALBT	2019-01-31	1100000	2110217.95	2590.81	91.84
ALBT	2019-02-28	1200000	1379975.01	2713.82	15.00
ALBT	2019-03-31	1300000	2346950.61	2897.47	80.53
ALBT	2019-04-30	1400000	1140003.83	3015.88	-18.57
ALBT	2019-05-31	1500000	1085093.45	3273.28	-27.66
ALBT	2019-06-30	1600000	1400390.05	3590.74	-12.48
ALBT	2019-07-31	1700000	1208306.85	3854.25	-28.92
ALBT	2019-08-31	1800000	1328758.77	4519.59	-26.18
ALBT	2019-09-30	1900000	1267744.34	4519.59	-33.28
ALBT	2019-10-31	2000000	1070009.48	4885.89	-46.50
ALBT	2019-11-30	2100000	1241411.14	5339.40	-40.89
ALBT	2019-12-31	2200000	1672730.78	5778.00	-23.97
ALBT	2020-01-31	2300000	1622558.80	6111.33	-29.45
ALBT	2020-02-29	2400000	1394506.57	6501.20	-41.90
ALBT	2020-03-31	2500000	1612835.29	6936.93	-35.49
ALBT	2020-04-30	2600000	2069213.42	7497.15	-20.41
ALBT	2020-05-31	2700000	1885616.30	7906.15	-30.16
ALBT	2020-06-30	2800000	2371264.61	8320.23	-15.31
ALBT	2020-07-31	2900000	2108911.86	8678.65	-27.28
ALBT	2020-08-31	3000000	1936206.69	9090.17	-35.46
ALBT	2020-09-30	3100000	1799104.27	9595.22	-41.96
ALBT	2020-10-31	3200000	1706912.68	10160.19	-46.66
ALBT	2020-11-30	3300000	2028897.45	10734.91	-38.52
ALBT	2020-12-31	3400000	1890964.40	11255.74	-44.38
ALBT	2021-01-31	3500000	2204282.02	11850.98	-37.02
ALBT	2021-02-28	3600000	2228414.24	12380.08	-38.10
ALBT	2021-03-31	3700000	2073994.57	12922.08	-43.95
ALBT	2021-04-30	3800000	2067344.42	13512.06	-45.60
ALBT	2021-05-31	3900000	2420176.80	14153.08	-37.94
ALBT	2021-06-30	4000000	2171613.08	14727.79	-45.71
ALBT	2021-07-31	4100000	2268296.25	15399.16	-44.68
ALBT	2021-08-31	4200000	2523498.47	16022.21	-39.92
ALBT	2021-09-30	4300000	2220372.25	16669.46	-48.36
ALBT	2021-10-31	4400000	2690773.38	17416.01	-38.85
ALBT	2021-11-30	4500000	2574014.29	18063.26	-42.80
ALBT	2021-12-31	4600000	2307824.83	18762.80	-49.83
ALBT	2022-01-31	4700000	2346435.59	19553.63	-50.08
ALBT	2022-02-28	4800000	2253778.85	20386.96	-53.05
ALBT	2022-03-31	4900000	2236169.43	21266.47	-54.36
ALBT	2022-04-30	5000000	1765227.32	22204.12	-64.70
ALBT	2022-05-31	5100000	1984713.33	23418.45	-61.08
ALBT	2022-06-30	5200000	1748530.63	24540.78	-66.37
ALBT	2022-07-31	5300000	2119015.89	25968.33	-60.02
ALBT	2022-08-31	5400000	2731635.60	27180.45	-49.41
ALBT	2022-09-30	5500000	2721131.76	28300.90	-50.52
ALBT	2022-10-31	5600000	1876338.69	29432.76	-66.49
ALBT	2022-11-30	5700000	1929245.17	31066.75	-66.15
ALBT	2022-12-31	5800000	2660048.66	34103.19	-54.14
ALBT	2023-01-31	5900000	1544874.39	34103.19	-73.82
ALBT	2023-02-28	6000000	1284884.49	36296.17	-78.59
ALBT	2023-03-31	6100000	1166785.53	39285.71	-80.87
ALBT	2023-04-30	6200000	1229889.87	42704.51	-80.16
ALBT	2023-05-31	6300000	1317607.65	46231.85	-79.09
ALBT	2023-06-30	6400000	1152108.69	49874.83	-82.00
ALBT	2023-07-31	6500000	1119410.56	54472.54	-82.78
ALBT	2023-08-31	6600000	889030.48	59268.70	-86.53
ALBT	2023-09-30	6700000	794191.48	65935.37	-88.15
ALBT	2023-10-31	6800000	664439.39	74824.25	-90.23
ALBT	2023-11-30	6900000	659798.23	85576.94	-90.44
ALBT	2023-12-31	7000000	716412.12	98883.66	-89.77
ALBT	2024-01-31	7100000	756425.32	113068.06	-89.35
ALBT	2024-02-29	7200000	775966.08	129651.81	-89.22
ALBT	2024-03-31	7300000	703546.97	146572.28	-90.36
ALBT	2024-04-30	7400000	690799.19	168077.66	-90.66
ALBT	2024-05-31	7500000	854645.92	193140.31	-88.60
ALBT	2024-06-30	7600000	1399850.63	198560.37	-81.58
ALBT	2024-07-31	7700000	958176.82	212928.18	-87.56
ALBT	2024-08-31	7800000	961866.00	260668.29	-87.67
ALBT	2024-09-30	7900000	813285.03	260668.29	-89.71
ALBT	2024-10-31	8000000	920225.11	294001.62	-88.50
ALBT	2024-11-30	8100000	918442.62	328015.23	-88.66
ALBT	2024-12-31	8200000	1202390.86	368831.55	-85.34
ALBT	2025-01-31	8300000	1309374.16	397986.07	-84.22
ALBT	2025-02-28	8400000	3102464.89	427926.19	-63.07
ALBT	2025-03-31	8500000	2098947.58	437280.73	-75.31
ALBT	2025-04-30	8600000	1707491.55	457772.53	-80.15
ALBT	2025-05-31	8700000	1788264.92	485941.55	-79.45
ALBT	2025-06-30	8800000	1427291.11	513414.07	-83.78
ALBT	2025-07-31	8900000	1064817.66	548875.07	-88.04
ALBT	2025-08-31	9000000	1302246.14	644676.31	-85.53
ALBT	2025-09-30	9100000	1534329.70	644676.31	-83.14
ALBT	2025-10-31	9200000	1444074.95	644676.31	-84.30
ALLT	2015-10-31	100000	0.00	0.00	-100.00
ALLT	2015-11-30	200000	95135.14	18018.02	-52.43
ALLT	2015-12-31	300000	215933.57	37101.99	-28.02
ALLT	2016-01-31	400000	269858.77	54079.92	-32.54
ALLT	2016-02-29	500000	330209.72	73055.25	-33.96
ALLT	2016-03-31	600000	490136.80	93716.41	-18.31
ALLT	2016-04-30	700000	614009.46	113285.88	-12.28
ALLT	2016-05-31	800000	661126.35	132225.27	-17.36
ALLT	2016-06-30	900000	748751.93	152185.35	-16.81
ALLT	2016-07-31	1000000	838933.79	172265.67	-16.11
ALLT	2016-08-31	1100000	1004266.44	192757.47	-8.70
ALLT	2016-09-30	1200000	1116789.73	211914.56	-6.93
ALLT	2016-10-31	1300000	1196845.93	230606.15	-7.93
ALLT	2016-11-30	1400000	1165132.99	250566.23	-16.78
ALLT	2016-12-31	1500000	1405486.95	293421.08	-6.30
ALLT	2017-01-31	1600000	1455368.56	293421.08	-9.04
ALLT	2017-02-28	1700000	1530880.70	313705.05	-9.95
ALLT	2017-03-31	1800000	1590977.41	334238.94	-11.61
ALLT	2017-04-30	1900000	1758256.25	355203.30	-7.46
ALLT	2017-05-31	2000000	1885569.52	375611.46	-5.72
ALLT	2017-06-30	2100000	2020965.06	395492.17	-3.76
ALLT	2017-07-31	2200000	2102188.37	415452.25	-4.45
ALLT	2017-08-31	2300000	2145803.29	435254.23	-6.70
ALLT	2017-09-30	2400000	2455350.88	455538.21	2.31
ALLT	2017-10-31	2500000	2600531.90	474549.61	4.02
ALLT	2017-11-30	2600000	2958203.42	493033.90	13.78
ALLT	2017-12-31	2700000	2718056.79	509954.38	0.67
ALLT	2018-01-31	2800000	2670913.64	528893.77	-4.61
ALLT	2018-02-28	2900000	3014985.71	549177.75	3.97
ALLT	2018-03-31	3000000	3054021.82	567662.04	1.80
ALLT	2018-04-30	3100000	3077809.33	586249.40	-0.72
ALLT	2018-05-31	3200000	3258487.84	605666.87	1.83
ALLT	2018-06-30	3300000	3345817.93	624219.75	1.39
ALLT	2018-07-31	3400000	3337256.91	643016.74	-1.85
ALLT	2018-08-31	3500000	4220106.62	678473.76	20.57
ALLT	2018-09-30	3600000	4192967.70	678473.76	16.47
ALLT	2018-10-31	3700000	4466631.44	694654.99	20.72
ALLT	2018-11-30	3800000	4948320.03	709945.51	30.22
ALLT	2018-12-31	3900000	4398241.97	724586.79	12.78
ALLT	2019-01-31	4000000	5179639.85	741007.16	29.49
ALLT	2019-02-28	4100000	5574061.47	755292.87	35.95
ALLT	2019-03-31	4200000	6100816.28	768364.77	45.26
ALLT	2019-04-30	4300000	5769337.59	780695.22	34.17
ALLT	2019-05-31	4400000	5441341.43	794356.42	23.67
ALLT	2019-06-30	4500000	5833183.56	809040.71	29.63
ALLT	2019-07-31	4600000	5957731.58	822891.13	29.52
ALLT	2019-08-31	4700000	6527517.60	849937.21	38.88
ALLT	2019-09-30	4800000	6850494.24	849937.21	42.72
ALLT	2019-10-31	4900000	6728873.43	862676.06	37.32
ALLT	2019-11-30	5000000	7616677.20	875480.16	52.33
ALLT	2019-12-31	5100000	7540303.76	887094.56	47.85
ALLT	2020-01-31	5200000	8613086.85	898132.09	65.64
ALLT	2020-02-29	5300000	9856473.96	908430.75	85.97
ALLT	2020-03-31	5400000	8672089.45	917681.44	60.59
ALLT	2020-04-30	5500000	10341432.16	929149.33	88.03
ALLT	2020-05-31	5600000	10012911.29	938417.17	78.80
ALLT	2020-06-30	5700000	9924001.62	947851.13	74.11
ALLT	2020-07-31	5800000	11624548.75	957541.06	100.42
ALLT	2020-08-31	5900000	10157830.35	965573.18	72.17
ALLT	2020-09-30	6000000	8876283.29	975415.70	47.94
ALLT	2020-10-31	6100000	9001752.03	985953.11	47.57
ALLT	2020-11-30	6200000	9724994.66	996413.36	56.85
ALLT	2020-12-31	6300000	10588962.76	1006555.35	68.08
ALLT	2021-01-31	6400000	13119003.23	1016189.26	104.98
ALLT	2021-02-28	6500000	14898170.07	1023929.20	129.20
ALLT	2021-03-31	6600000	16453999.10	1030306.75	149.30
ALLT	2021-04-30	6700000	19099711.77	1036338.11	185.07
ALLT	2021-05-31	6800000	20087177.79	1041866.03	195.40
ALLT	2021-06-30	6900000	20765235.10	1047162.64	200.95
ALLT	2021-07-31	7000000	19888197.29	1052285.59	184.12
ALLT	2021-08-31	7100000	17577250.84	1057596.27	147.57
ALLT	2021-09-30	7200000	15806600.55	1063701.27	119.54
ALLT	2021-10-31	7300000	15894308.68	1070323.79	117.73
ALLT	2021-11-30	7400000	12353080.82	1076990.46	66.93
ALLT	2021-12-31	7500000	12902548.65	1086073.11	72.03
ALLT	2022-01-31	7600000	10503472.67	1094111.69	38.20
ALLT	2022-02-28	7700000	9023056.14	1105766.71	17.18
ALLT	2022-03-31	7800000	9058597.53	1118345.32	16.14
ALLT	2022-04-30	7900000	6431610.36	1130335.73	-18.59
ALLT	2022-05-31	8000000	6012531.61	1147429.75	-24.84
ALLT	2022-06-30	8100000	5695680.01	1164760.77	-29.68
ALLT	2022-07-31	8200000	6055160.02	1184962.79	-26.16
ALLT	2022-08-31	8300000	5467206.94	1204230.61	-34.13
ALLT	2022-09-30	8400000	4808476.47	1226652.14	-42.76
ALLT	2022-10-31	8500000	4927721.03	1250690.60	-42.03
ALLT	2022-11-30	8600000	4733044.63	1275753.26	-44.96
ALLT	2022-12-31	8700000	4575679.88	1330139.48	-47.41
ALLT	2023-01-31	8800000	5041228.57	1330139.48	-42.71
ALLT	2023-02-28	8900000	4072836.02	1357612.01	-54.24
ALLT	2023-03-31	9000000	3746362.34	1392699.73	-58.37
ALLT	2023-04-30	9100000	3874586.68	1429736.76	-57.42
ALLT	2023-05-31	9200000	3962176.12	1467472.61	-56.93
ALLT	2023-06-30	9300000	4750070.72	1503186.90	-48.92
ALLT	2023-07-31	9400000	4020739.43	1534633.44	-57.23
ALLT	2023-08-31	9500000	3951929.91	1574474.07	-58.40
ALLT	2023-09-30	9600000	3520256.81	1614796.65	-63.33
ALLT	2023-10-31	9700000	3026011.34	1662643.55	-68.80
ALLT	2023-11-30	9800000	2321273.37	1719461.73	-76.31
ALLT	2023-12-31	9900000	2961171.96	1794649.70	-70.09
ALLT	2024-01-31	10000000	3284456.76	1855625.31	-67.16
ALLT	2024-02-29	10100000	4087978.24	1910270.11	-59.52
ALLT	2024-03-31	10200000	4426919.18	1958813.80	-56.60
ALLT	2024-04-30	10300000	4266940.30	2003258.25	-58.57
ALLT	2024-05-31	10400000	4387916.27	2050428.06	-57.81
ALLT	2024-06-30	10500000	4865404.17	2097157.03	-53.66
ALLT	2024-07-31	10600000	6261403.32	2136997.67	-40.93
ALLT	2024-08-31	10700000	7377316.55	2202184.11	-31.05
ALLT	2024-09-30	10800000	6540486.86	2202184.11	-39.44
ALLT	2024-10-31	10900000	7692520.26	2236197.71	-29.43
ALLT	2024-11-30	11000000	9901092.29	2265696.24	-9.99
ALLT	2024-12-31	11100000	13609124.93	2287247.96	22.60
ALLT	2025-01-31	11200000	19210381.78	2303403.05	71.52
ALLT	2025-02-28	11300000	13705793.29	2315167.76	21.29
ALLT	2025-03-31	11400000	13320136.14	2332773.39	16.84
ALLT	2025-04-30	11500000	13987596.15	2350856.57	21.63
ALLT	2025-05-31	11600000	20411482.35	2367921.42	75.96
ALLT	2025-06-30	11700000	20344344.49	2379455.44	73.88
ALLT	2025-07-31	11800000	18509347.35	2391388.62	56.86
ALLT	2025-08-31	11900000	19003838.79	2417791.15	59.70
ALLT	2025-09-30	12000000	25580230.22	2417791.15	113.17
ALLT	2025-10-31	12100000	25749474.86	2417791.15	112.81
ALEX	2015-10-31	100000	0.00	0.00	-100.00
ALEX	2015-11-30	200000	97480.07	2571.36	-51.26
ALEX	2015-12-31	300000	182082.04	5156.67	-39.31
ALEX	2016-01-31	400000	244124.14	8056.90	-38.97
ALEX	2016-02-29	500000	380185.64	11342.05	-23.96
ALEX	2016-03-31	600000	522840.74	14254.11	-12.86
ALEX	2016-04-30	700000	650625.07	17014.25	-7.05
ALEX	2016-05-31	800000	737320.87	19578.36	-7.83
ALEX	2016-06-30	900000	802567.02	22207.17	-10.83
ALEX	2016-07-31	1000000	983682.07	24966.55	-1.63
ALEX	2016-08-31	1100000	1101957.51	27459.69	0.18
ALEX	2016-09-30	1200000	1150835.72	29954.08	-4.10
ALEX	2016-10-31	1300000	1361986.76	32591.21	4.77
ALEX	2016-11-30	1400000	1544681.30	35050.63	10.33
ALEX	2016-12-31	1500000	1776347.65	39588.76	18.42
ALEX	2017-01-31	1600000	1762491.64	39588.76	10.16
ALEX	2017-02-28	1700000	1876929.21	41867.70	10.41
ALEX	2017-03-31	1800000	1965524.42	44149.25	9.20
ALEX	2017-04-30	1900000	2135049.66	46404.04	12.37
ALEX	2017-05-31	2000000	1943619.31	48566.20	-2.82
ALEX	2017-06-30	2100000	2111515.29	51027.43	0.55
ALEX	2017-07-31	2200000	2239628.07	53413.50	1.80
ALEX	2017-08-31	2300000	2420722.20	55777.01	5.25
ALEX	2017-09-30	2400000	2690167.16	58065.34	12.09
ALEX	2017-10-31	2500000	2725869.37	60253.52	9.03
ALEX	2017-11-30	2600000	1815245.09	62465.42	-30.18
ALEX	2017-12-31	2700000	1828051.74	65899.49	-32.29
ALEX	2018-01-31	2800000	1841964.51	69455.67	-34.22
ALEX	2018-02-28	2900000	1611907.18	73301.83	-44.42
ALEX	2018-03-31	3000000	1793562.82	77542.71	-40.21
ALEX	2018-04-30	3100000	1875903.00	81917.16	-39.49
ALEX	2018-05-31	3200000	1838347.18	86266.88	-42.55
ALEX	2018-06-30	3300000	2137548.56	90959.51	-35.23
ALEX	2018-07-31	3400000	2278438.68	95133.14	-32.99
ALEX	2018-08-31	3500000	2431388.08	103595.58	-30.53
ALEX	2018-09-30	3600000	2350583.66	103595.58	-34.71
ALEX	2018-10-31	3700000	2112754.02	108124.56	-42.90
ALEX	2018-11-30	3800000	2346277.93	113182.73	-38.26
ALEX	2018-12-31	3900000	2169521.77	118037.10	-44.37
ALEX	2019-01-31	4000000	2844385.27	123454.22	-28.89
ALEX	2019-02-28	4100000	2930457.56	127800.15	-28.53
ALEX	2019-03-31	4200000	3361033.12	132116.08	-19.98
ALEX	2019-04-30	4300000	3213427.81	136046.90	-25.27
ALEX	2019-05-31	4400000	3236190.70	140277.02	-26.45
ALEX	2019-06-30	4500000	3339413.25	144563.34	-25.79
ALEX	2019-07-31	4600000	3501617.65	148941.63	-23.88
ALEX	2019-08-31	4700000	3606677.97	157565.66	-23.26
ALEX	2019-09-30	4800000	3861934.48	157565.66	-19.54
ALEX	2019-10-31	4900000	3801557.73	161699.60	-22.42
ALEX	2019-11-30	5000000	3597047.14	165915.46	-28.06
ALEX	2019-12-31	5100000	3576037.77	170612.50	-29.88
ALEX	2020-01-31	5200000	3835860.55	175473.95	-26.23
ALEX	2020-02-29	5300000	3385069.53	180056.90	-36.13
ALEX	2020-03-31	5400000	2079260.00	185317.29	-61.50
ALEX	2020-04-30	5500000	2567395.49	195387.78	-53.32
ALEX	2020-05-31	5600000	2326895.90	203934.79	-58.45
ALEX	2020-06-30	5700000	2591689.18	212607.82	-54.53
ALEX	2020-07-31	5800000	2609592.94	220777.75	-55.01
ALEX	2020-08-31	5900000	2776682.30	229288.39	-52.94
ALEX	2020-09-30	6000000	2662208.09	237485.11	-55.63
ALEX	2020-10-31	6100000	3160674.42	245966.87	-48.19
ALEX	2020-11-30	6200000	3974681.72	253973.28	-35.89
ALEX	2020-12-31	6300000	4471447.41	260270.51	-29.02
ALEX	2021-01-31	6400000	4026374.39	266294.60	-37.09
ALEX	2021-02-28	6500000	4764730.98	272737.90	-26.70
ALEX	2021-03-31	6600000	4679508.46	278708.05	-29.10
ALEX	2021-04-30	6700000	5214672.34	284488.40	-22.17
ALEX	2021-05-31	6800000	5568747.59	289887.97	-18.11
ALEX	2021-06-30	6900000	5403648.09	294958.96	-21.69
ALEX	2021-07-31	7000000	6012137.37	300306.55	-14.11
ALEX	2021-08-31	7100000	6376552.11	305390.44	-10.19
ALEX	2021-09-30	7200000	7269864.90	310147.81	0.97
ALEX	2021-10-31	7300000	7709668.08	314295.47	5.61
ALEX	2021-11-30	7400000	7012049.41	318295.47	-5.24
ALEX	2021-12-31	7500000	8101602.24	322901.64	8.02
ALEX	2022-01-31	7600000	7501881.71	326879.37	-1.29
ALEX	2022-02-28	7700000	7432487.26	331363.67	-3.47
ALEX	2022-03-31	7800000	7787758.16	335823.98	-0.16
ALEX	2022-04-30	7900000	7209299.04	340061.26	-8.74
ALEX	2022-05-31	8000000	7034857.29	344845.95	-12.06
ALEX	2022-06-30	8100000	6277503.39	349721.62	-22.50
ALEX	2022-07-31	8200000	7072654.42	355231.26	-13.75
ALEX	2022-08-31	8300000	6749189.14	360341.13	-18.68
ALEX	2022-09-30	8400000	6063356.66	365703.06	-27.82
ALEX	2022-10-31	8500000	7234514.34	371381.65	-14.89
ALEX	2022-11-30	8600000	7436121.58	376512.48	-13.53
ALEX	2022-12-31	8700000	7246579.17	386896.92	-16.71
ALEX	2023-01-31	8800000	7745676.56	386896.92	-11.98
ALEX	2023-02-28	8900000	7316715.57	391896.92	-17.79
ALEX	2023-03-31	9000000	7509672.41	397127.05	-16.56
ALEX	2023-04-30	9100000	7738498.97	402418.05	-14.96
ALEX	2023-05-31	9200000	7467715.27	407626.39	-18.83
ALEX	2023-06-30	9300000	7674621.63	413058.22	-17.48
ALEX	2023-07-31	9400000	8032359.16	418352.02	-14.55
ALEX	2023-08-31	9500000	7627450.89	423511.98	-19.71
ALEX	2023-09-30	9600000	7177278.33	429006.49	-25.24
ALEX	2023-10-31	9700000	6875593.22	435164.12	-29.12
ALEX	2023-11-30	9800000	7393883.21	441425.86	-24.55
ALEX	2023-12-31	9900000	8506373.09	447233.06	-14.08
ALEX	2024-01-31	10000000	7836804.67	452471.41	-21.63
ALEX	2024-02-29	10100000	7450472.65	458208.64	-26.23
ALEX	2024-03-31	10200000	7645437.05	464203.85	-25.04
ALEX	2024-04-30	10300000	7747103.71	470376.69	-24.79
ALEX	2024-05-31	10400000	8004331.62	476448.33	-23.04
ALEX	2024-06-30	10500000	8181037.21	482372.50	-22.09
ALEX	2024-07-31	10600000	9624673.89	488314.27	-9.20
ALEX	2024-08-31	10700000	9863437.66	498405.11	-7.82
ALEX	2024-09-30	10800000	9569378.57	498405.11	-11.39
ALEX	2024-10-31	10900000	9374256.22	503721.44	-14.00
ALEX	2024-11-30	11000000	10018198.00	509054.77	-8.93
ALEX	2024-12-31	11100000	9121141.68	514156.81	-17.83
ALEX	2025-01-31	11200000	9278947.12	519828.96	-17.15
ALEX	2025-02-28	11300000	9514881.85	525393.79	-15.80
ALEX	2025-03-31	11400000	9149714.68	531033.95	-19.74
ALEX	2025-04-30	11500000	9221222.75	536741.71	-19.82
ALEX	2025-05-31	11600000	9716331.15	542508.72	-16.24
ALEX	2025-06-30	11700000	9772317.33	548082.86	-16.48
ALEX	2025-07-31	11800000	9954307.57	553632.25	-15.64
ALEX	2025-08-31	11900000	10914751.94	564361.52	-8.28
ALEX	2025-09-30	12000000	10265736.40	564361.52	-14.45
ALEX	2025-10-31	12100000	10056922.16	564361.52	-16.88
ALLY	2015-10-31	100000	0.00	0.00	-100.00
ALLY	2015-11-30	200000	100050.12	5012.53	-49.97
ALLY	2015-12-31	300000	185848.05	9970.39	-38.05
ALLY	2016-01-31	400000	243017.27	15332.32	-39.25
ALLY	2016-02-29	500000	379074.89	21562.85	-24.19
ALLY	2016-03-31	600000	507024.83	27084.66	-15.50
ALLY	2016-04-30	700000	577822.59	32443.72	-17.45
ALLY	2016-05-31	800000	682770.24	38058.54	-14.65
ALLY	2016-06-30	900000	743553.66	43559.09	-17.38
ALLY	2016-07-31	1000000	893829.99	49547.11	-10.62
ALLY	2016-08-31	1100000	1106529.67	55216.05	0.59
ALLY	2016-09-30	1200000	1174494.63	60323.30	-2.13
ALLY	2016-10-31	1300000	1181535.70	65386.59	-9.11
ALLY	2016-11-30	1400000	1379154.47	71017.22	-1.49
ALLY	2016-12-31	1500000	1547295.83	81350.99	3.15
ALLY	2017-01-31	1600000	1718132.94	81350.99	7.38
ALLY	2017-02-28	1700000	1933704.07	85980.62	13.75
ALLY	2017-03-31	1800000	1838341.51	90425.06	2.13
ALLY	2017-04-30	1900000	1889515.26	95430.07	-0.55
ALLY	2017-05-31	2000000	1863099.45	100490.80	-6.85
ALLY	2017-06-30	2100000	2211074.14	105793.02	5.29
ALLY	2017-07-31	2200000	2501295.55	110481.26	13.70
ALLY	2017-08-31	2300000	2596129.82	114873.00	12.88
ALLY	2017-09-30	2400000	2893503.23	119270.54	20.56
ALLY	2017-10-31	2500000	3223279.20	123355.50	28.93
ALLY	2017-11-30	2600000	3415264.39	127150.57	31.36
ALLY	2017-12-31	2700000	3814719.77	130820.29	41.29
ALLY	2018-01-31	2800000	3995675.52	134218.19	42.70
ALLY	2018-02-28	2900000	3837255.41	137536.04	32.32
ALLY	2018-03-31	3000000	3832117.82	141146.15	27.74
ALLY	2018-04-30	3100000	3782703.27	144931.16	22.02
ALLY	2018-05-31	3200000	3814938.54	148730.55	19.22
ALLY	2018-06-30	3300000	4008073.62	152572.27	21.46
ALLY	2018-07-31	3400000	4183171.46	156321.80	23.03
ALLY	2018-08-31	3500000	4402830.81	163795.79	25.80
ALLY	2018-09-30	3600000	4332398.88	163795.79	20.34
ALLY	2018-10-31	3700000	4258520.35	167592.30	15.10
ALLY	2018-11-30	3800000	4574974.30	171475.80	20.39
ALLY	2018-12-31	3900000	3970893.59	175238.02	1.82
ALLY	2019-01-31	4000000	4680601.41	179608.65	17.02
ALLY	2019-02-28	4100000	4968837.77	183419.63	21.19
ALLY	2019-03-31	4200000	5144247.13	187131.58	22.48
ALLY	2019-04-30	4300000	5664587.30	190662.65	31.73
ALLY	2019-05-31	4400000	5601538.31	194026.26	27.31
ALLY	2019-06-30	4500000	6120105.61	197486.47	36.00
ALLY	2019-07-31	4600000	6604222.24	200675.24	43.57
ALLY	2019-08-31	4700000	6487868.54	206949.55	38.04
ALLY	2019-09-30	4800000	6862447.12	206949.55	42.97
ALLY	2019-10-31	4900000	6433197.84	210029.32	31.29
ALLY	2019-11-30	5000000	6789221.52	213229.32	35.78
ALLY	2019-12-31	5100000	6613272.93	216402.91	29.67
ALLY	2020-01-31	5200000	7035649.38	219658.12	35.30
ALLY	2020-02-29	5300000	5585246.32	222786.05	5.38
ALLY	2020-03-31	5400000	3271126.02	226689.26	-39.42
ALLY	2020-04-30	5500000	3842196.22	234423.21	-30.14
ALLY	2020-05-31	5600000	4200351.14	240845.81	-24.99
ALLY	2020-06-30	5700000	4883568.79	246271.75	-14.32
ALLY	2020-07-31	5800000	5054207.36	251453.10	-12.86
ALLY	2020-08-31	5900000	5864584.87	256319.28	-0.60
ALLY	2020-09-30	6000000	6535352.42	260684.18	8.92
ALLY	2020-10-31	6100000	7053395.44	264370.14	15.63
ALLY	2020-11-30	6200000	7946002.11	267993.33	28.16
ALLY	2020-12-31	6300000	9671526.10	271214.98	53.52
ALLY	2021-01-31	6400000	10369576.98	274037.45	62.02
ALLY	2021-02-28	6500000	11480066.95	276628.12	76.62
ALLY	2021-03-31	6600000	12610311.94	278927.50	91.07
ALLY	2021-04-30	6700000	14460920.58	281067.45	115.83
ALLY	2021-05-31	6800000	15483660.40	283013.36	127.70
ALLY	2021-06-30	6900000	14194147.90	284794.30	105.71
ALLY	2021-07-31	7000000	14729000.83	286779.61	110.41
ALLY	2021-08-31	7100000	15274123.69	288735.79	115.13
ALLY	2021-09-30	7200000	14837218.44	290640.91	106.07
ALLY	2021-10-31	7300000	13967146.88	292566.95	91.33
ALLY	2021-11-30	7400000	13501437.69	294598.24	82.45
ALLY	2021-12-31	7500000	14131692.77	296821.94	88.42
ALLY	2022-01-31	7600000	14262573.09	298880.40	87.67
ALLY	2022-02-28	7700000	15017380.95	300949.51	95.03
ALLY	2022-03-31	7800000	13177520.40	303070.85	68.94
ALLY	2022-04-30	7900000	12201570.35	305344.61	54.45
ALLY	2022-05-31	8000000	13555849.83	307807.66	69.45
ALLY	2022-06-30	8100000	10392275.66	310124.62	28.30
ALLY	2022-07-31	8200000	10352517.15	313048.60	26.25
ALLY	2022-08-31	8300000	10492525.80	316039.93	26.42
ALLY	2022-09-30	8400000	8880264.57	319089.64	5.72
ALLY	2022-10-31	8500000	8883532.67	322334.28	4.51
ALLY	2022-11-30	8600000	8803863.81	325948.31	2.37
ALLY	2022-12-31	8700000	8163765.02	333896.31	-6.16
ALLY	2023-01-31	8800000	10848291.66	333896.31	23.28
ALLY	2023-02-28	8900000	10122384.08	336851.39	13.73
ALLY	2023-03-31	9000000	8670745.88	340162.65	-3.66
ALLY	2023-04-30	9100000	9077512.51	344105.87	-0.25
ALLY	2023-05-31	9200000	9279762.23	347947.59	0.87
ALLY	2023-06-30	9300000	9497658.85	351634.90	2.13
ALLY	2023-07-31	9400000	10850471.59	355287.21	15.43
ALLY	2023-08-31	9500000	9928928.56	358574.52	4.52
ALLY	2023-09-30	9600000	9658958.95	362029.94	0.61
ALLY	2023-10-31	9700000	8854809.39	366052.47	-8.71
ALLY	2023-11-30	9800000	10816299.77	370167.69	10.37
ALLY	2023-12-31	9900000	13039411.38	373408.13	31.71
ALLY	2024-01-31	10000000	13800343.53	376236.19	38.00
ALLY	2024-02-29	10100000	14016707.65	378932.33	38.78
ALLY	2024-03-31	10200000	15490952.98	381644.57	51.87
ALLY	2024-04-30	10300000	14732936.40	384170.46	43.04
ALLY	2024-05-31	10400000	15072186.42	386763.82	44.92
ALLY	2024-06-30	10500000	15445532.43	389350.47	47.10
ALLY	2024-07-31	10600000	17639309.95	391897.59	66.41
ALLY	2024-08-31	10700000	17127560.56	396563.12	60.07
ALLY	2024-09-30	10800000	14113681.46	396563.12	30.68
ALLY	2024-10-31	10900000	14001013.56	399458.31	28.45
ALLY	2024-11-30	11000000	16085992.57	402350.99	46.24
ALLY	2024-12-31	11100000	14580520.87	404902.01	31.36
ALLY	2025-01-31	11200000	15888008.52	407698.44	41.86
ALLY	2025-02-28	11300000	15222961.10	410322.42	34.72
ALLY	2025-03-31	11400000	15069107.61	413191.86	32.19
ALLY	2025-04-30	11500000	13583862.14	415917.40	18.12
ALLY	2025-05-31	11600000	14665501.60	419014.33	26.43
ALLY	2025-06-30	11700000	16431136.34	421852.02	40.44
ALLY	2025-07-31	11800000	16061228.97	424338.96	36.11
ALLY	2025-08-31	11900000	17629970.02	429475.53	48.15
ALLY	2025-09-30	12000000	16835440.96	429475.53	40.30
ALLY	2025-10-31	12100000	17020115.56	429475.53	40.66
ALSN	2015-10-31	100000	0.00	0.00	-100.00
ALSN	2015-11-30	200000	95491.80	3415.30	-52.25
ALSN	2015-12-31	300000	181417.81	7007.25	-39.53
ALSN	2016-01-31	400000	260033.31	10930.36	-34.99
ALSN	2016-02-29	500000	357786.25	15109.22	-28.44
ALSN	2016-03-31	600000	517500.08	19180.88	-13.75
ALSN	2016-04-30	700000	659225.80	22881.84	-5.82
ALSN	2016-05-31	800000	740523.26	26362.52	-7.43
ALSN	2016-06-30	900000	843058.53	29863.92	-6.33
ALSN	2016-07-31	1000000	961659.33	33367.78	-3.83
ALSN	2016-08-31	1100000	1022853.11	36872.86	-7.01
ALSN	2016-09-30	1200000	1161238.76	40489.50	-3.23
ALSN	2016-10-31	1300000	1289399.05	44021.82	-0.82
ALSN	2016-11-30	1400000	1574780.43	47476.05	12.48
ALSN	2016-12-31	1500000	1799379.02	53409.89	19.96
ALSN	2017-01-31	1600000	1868277.82	53409.89	16.77
ALSN	2017-02-28	1700000	2024370.35	56263.77	19.08
ALSN	2017-03-31	1800000	2128677.81	59031.55	18.26
ALSN	2017-04-30	1900000	2392451.84	61852.43	25.92
ALSN	2017-05-31	2000000	2495471.31	64449.15	24.77
ALSN	2017-06-30	2100000	2513543.99	67009.97	19.69
ALSN	2017-07-31	2200000	2632924.06	69654.08	19.68
ALSN	2017-08-31	2300000	2510988.68	72300.28	9.17
ALSN	2017-09-30	2400000	2820535.56	75154.16	17.52
ALSN	2017-10-31	2500000	3306940.43	77828.67	32.28
ALSN	2017-11-30	2600000	3287873.08	80113.86	26.46
ALSN	2017-12-31	2700000	3555629.83	82554.68	31.69
ALSN	2018-01-31	2800000	3753085.36	84834.66	34.04
ALSN	2018-02-28	2900000	3449810.52	87050.48	18.96
ALSN	2018-03-31	3000000	3502202.75	89662.13	16.74
ALSN	2018-04-30	3100000	3597515.80	92267.65	16.05
ALSN	2018-05-31	3200000	3914312.36	94754.59	22.32
ALSN	2018-06-30	3300000	3933340.81	97143.51	19.19
ALSN	2018-07-31	3400000	4682747.63	99632.93	37.73
ALSN	2018-08-31	3500000	5153950.38	103784.74	47.26
ALSN	2018-09-30	3600000	5397844.37	103784.74	49.94
ALSN	2018-10-31	3700000	4660191.90	105721.23	25.95
ALSN	2018-11-30	3800000	5083770.57	107912.77	33.78
ALSN	2018-12-31	3900000	4832758.05	110060.53	23.92
ALSN	2019-01-31	4000000	5466759.12	112322.98	36.67
ALSN	2019-02-28	4100000	5684421.71	114374.68	38.64
ALSN	2019-03-31	4200000	5230924.80	116449.80	24.55
ALSN	2019-04-30	4300000	5559219.17	118634.64	29.28
ALSN	2019-05-31	4400000	4998576.81	120767.74	13.60
ALSN	2019-06-30	4500000	5708073.37	123151.53	26.85
ALSN	2019-07-31	4600000	5757185.98	125292.40	25.16
ALSN	2019-08-31	4700000	5762827.11	129705.76	22.61
ALSN	2019-09-30	4800000	6102656.07	129705.76	27.14
ALSN	2019-10-31	4900000	5752589.21	131909.86	17.40
ALSN	2019-11-30	5000000	6494362.64	134181.04	29.89
ALSN	2019-12-31	5100000	6584399.54	136266.55	29.11
ALSN	2020-01-31	5200000	6113388.55	138311.96	17.57
ALSN	2020-02-29	5300000	5706721.65	140559.65	7.67
ALSN	2020-03-31	5400000	4662228.65	142969.29	-13.66
ALSN	2020-04-30	5500000	5314964.91	146256.60	-3.36
ALSN	2020-05-31	5600000	5622605.63	149061.65	0.40
ALSN	2020-06-30	5700000	5579737.45	151705.75	-2.11
ALSN	2020-07-31	5800000	5771939.06	154495.15	-0.48
ALSN	2020-08-31	5900000	5635838.61	157118.45	-4.48
ALSN	2020-09-30	6000000	5616553.56	159833.63	-6.39
ALSN	2020-10-31	6100000	5877958.21	162599.11	-3.64
ALSN	2020-11-30	6200000	6786455.00	165321.68	9.46
ALSN	2020-12-31	6300000	7236216.87	167776.88	14.86
ALSN	2021-01-31	6400000	6925239.54	170153.30	8.21
ALSN	2021-02-28	6500000	6544140.18	172577.54	0.68
ALSN	2021-03-31	6600000	7149734.73	175109.83	8.33
ALSN	2021-04-30	6700000	7363223.36	177555.42	9.90
ALSN	2021-05-31	6800000	7613759.83	179951.77	11.97
ALSN	2021-06-30	6900000	7244767.72	182304.16	5.00
ALSN	2021-07-31	7000000	7375985.11	184815.46	5.37
ALSN	2021-08-31	7100000	6927390.32	187328.03	-2.43
ALSN	2021-09-30	7200000	6709495.65	189963.07	-6.81
ALSN	2021-10-31	7300000	6430170.72	192750.92	-11.92
ALSN	2021-11-30	7400000	6768246.96	195670.63	-8.54
ALSN	2021-12-31	7500000	7216602.90	198531.04	-3.78
ALSN	2022-01-31	7600000	7645512.37	201250.65	0.60
ALSN	2022-02-28	7700000	8139682.56	203797.77	5.71
ALSN	2022-03-31	7800000	8099693.68	206309.07	3.84
ALSN	2022-04-30	7900000	7821030.48	208895.05	-1.00
ALSN	2022-05-31	8000000	8463180.17	211526.63	5.79
ALSN	2022-06-30	8100000	8227740.58	213985.45	1.58
ALSN	2022-07-31	8200000	9068635.27	216590.29	10.59
ALSN	2022-08-31	8300000	7941148.14	219005.75	-4.32
ALSN	2022-09-30	8400000	7486841.93	221766.66	-10.87
ALSN	2022-10-31	8500000	9486904.60	224542.12	11.61
ALSN	2022-11-30	8600000	10164527.87	226886.79	18.19
ALSN	2022-12-31	8700000	9631264.28	231520.78	10.70
ALSN	2023-01-31	8800000	10436957.39	231520.78	18.60
ALSN	2023-02-28	8900000	11101564.08	233717.14	24.74
ALSN	2023-03-31	9000000	10666201.83	235769.26	18.51
ALSN	2023-04-30	9100000	11610934.31	237977.74	27.59
ALSN	2023-05-31	9200000	11354033.98	240043.01	23.41
ALSN	2023-06-30	9300000	13669577.25	242110.83	46.98
ALSN	2023-07-31	9400000	14312178.95	243860.61	52.26
ALSN	2023-08-31	9500000	14842664.36	245536.21	56.24
ALSN	2023-09-30	9600000	14598236.48	247176.37	52.06
ALSN	2023-10-31	9700000	12548176.51	248873.01	29.36
ALSN	2023-11-30	9800000	13413532.60	250814.00	36.87
ALSN	2023-12-31	9900000	14691492.59	252648.19	48.40
ALSN	2024-01-31	10000000	15401569.41	254403.19	54.02
ALSN	2024-02-29	10100000	19286780.31	256030.53	90.96
ALSN	2024-03-31	10200000	20885933.99	257342.69	104.76
ALSN	2024-04-30	10300000	19018549.37	258579.86	84.65
ALSN	2024-05-31	10400000	19705703.79	259935.42	89.48
ALSN	2024-06-30	10500000	19830719.03	261274.29	88.86
ALSN	2024-07-31	10600000	23264471.45	262608.34	119.48
ALSN	2024-08-31	10700000	24563226.81	264832.63	129.56
ALSN	2024-09-30	10800000	25442471.08	264832.63	135.58
ALSN	2024-10-31	10900000	28409874.60	265860.70	160.64
ALSN	2024-11-30	11000000	31614961.90	266792.93	187.41
ALSN	2024-12-31	11100000	28922199.83	267649.46	160.56
ALSN	2025-01-31	11200000	31568684.50	268578.22	181.86
ALSN	2025-02-28	11300000	27417910.26	269463.49	142.64
ALSN	2025-03-31	11400000	25878814.47	270500.84	127.01
ALSN	2025-04-30	11500000	25045747.42	271528.06	117.79
ALSN	2025-05-31	11600000	28219430.55	272598.84	143.27
ALSN	2025-06-30	11700000	25987281.14	273579.13	122.11
ALSN	2025-07-31	11800000	24734416.06	274613.26	109.61
ALSN	2025-08-31	11900000	24176049.53	276898.98	103.16
ALSN	2025-09-30	12000000	23503184.91	276898.98	95.86
ALSN	2025-10-31	12100000	23943455.40	276898.98	97.88
ALDFU	2024-10-31	100000	0.00	0.00	-100.00
ALDFU	2024-11-30	200000	100000.00	10010.01	-50.00
ALDFU	2024-12-31	300000	201300.71	20010.01	-32.90
ALDFU	2025-01-31	400000	302998.40	29970.17	-24.25
ALDFU	2025-02-28	500000	409872.33	39832.10	-18.03
ALDFU	2025-03-31	600000	508298.56	49590.10	-15.28
ALDFU	2025-04-30	700000	611265.88	59346.20	-12.68
ALDFU	2025-05-31	800000	756566.03	69092.79	-5.43
ALDFU	2025-06-30	900000	860477.31	78225.21	-4.39
ALDFU	2025-07-31	1000000	925550.90	87316.12	-7.44
ALDFU	2025-08-31	1100000	1115875.85	106273.89	1.44
ALDFU	2025-09-30	1200000	1142444.32	106273.89	-4.80
ALDFU	2025-10-31	1300000	1121189.56	106273.89	-13.75
ALGN	2015-10-31	100000	0.00	0.00	-100.00
ALGN	2015-11-30	200000	100557.47	1506.70	-49.72
ALGN	2015-12-31	300000	197368.25	2997.24	-34.21
ALGN	2016-01-31	400000	301147.05	4553.18	-24.71
ALGN	2016-02-29	500000	398396.01	6033.56	-20.32
ALGN	2016-03-31	600000	544680.85	7493.20	-9.22
ALGN	2016-04-30	700000	639797.58	8862.69	-8.60
ALGN	2016-05-31	800000	803612.55	10194.25	0.45
ALGN	2016-06-30	900000	922825.54	11456.55	2.54
ALGN	2016-07-31	1000000	1129360.13	12668.09	12.94
ALGN	2016-08-31	1100000	1280444.46	13783.04	16.40
ALGN	2016-09-30	1200000	1392149.35	14849.59	16.01
ALGN	2016-10-31	1300000	1371919.93	15967.41	5.53
ALGN	2016-11-30	1400000	1595807.87	17150.00	13.99
ALGN	2016-12-31	1500000	1852509.18	19270.88	23.50
ALGN	2017-01-31	1600000	1766946.59	19270.88	10.43
ALGN	2017-02-28	1700000	2085940.99	20299.15	22.70
ALGN	2017-03-31	1800000	2438686.75	21259.58	35.48
ALGN	2017-04-30	1900000	2977657.64	22118.98	56.72
ALGN	2017-05-31	2000000	3320294.14	22867.04	66.01
ALGN	2017-06-30	2100000	3535685.27	23552.39	68.37
ALGN	2017-07-31	2200000	4050879.05	24223.40	84.13
ALGN	2017-08-31	2300000	4385558.29	24813.61	90.68
ALGN	2017-09-30	2400000	4727639.22	25380.57	96.98
ALGN	2017-10-31	2500000	6192114.54	25910.60	147.68
ALGN	2017-11-30	2600000	6870593.27	26336.22	164.25
ALGN	2017-12-31	2700000	5939097.12	26729.81	119.97
ALGN	2018-01-31	2800000	7119852.33	27175.01	154.28
ALGN	2018-02-28	2900000	7236702.44	27566.29	149.54
ALGN	2018-03-31	3000000	7021705.91	27960.44	134.06
ALGN	2018-04-30	3100000	7088866.85	28372.49	128.67
ALGN	2018-05-31	3200000	9550320.57	28770.36	198.45
ALGN	2018-06-30	3300000	9946207.57	29070.58	201.40
ALGN	2018-07-31	3400000	10472831.78	29364.45	208.02
ALGN	2018-08-31	3500000	11558337.49	29905.92	230.24
ALGN	2018-09-30	3600000	11699792.81	29905.92	224.99
ALGN	2018-10-31	3700000	6671686.46	30161.33	80.32
ALGN	2018-11-30	3800000	7033329.53	30594.33	85.09
ALGN	2018-12-31	3900000	6496223.89	31018.59	66.57
ALGN	2019-01-31	4000000	7845248.26	31513.35	96.13
ALGN	2019-02-28	4100000	8267147.41	31923.19	101.64
ALGN	2019-03-31	4200000	9187651.00	32313.34	118.75
ALGN	2019-04-30	4300000	10605357.27	32664.03	146.64
ALGN	2019-05-31	4400000	9376506.18	32975.23	113.10
ALGN	2019-06-30	4500000	9121924.75	33328.19	102.71
ALGN	2019-07-31	4600000	7045215.25	33696.27	53.16
ALGN	2019-08-31	4700000	6360614.92	34736.58	35.33
ALGN	2019-09-30	4800000	6284541.72	34736.58	30.93
ALGN	2019-10-31	4900000	8902083.92	35285.12	81.68
ALGN	2019-11-30	5000000	9893874.00	35674.17	97.88
ALGN	2019-12-31	5100000	10056233.73	36038.68	97.18
ALGN	2020-01-31	5200000	9356175.29	36391.19	79.93
ALGN	2020-02-29	5300000	8032314.18	36786.42	51.55
ALGN	2020-03-31	5400000	6474555.13	37220.78	19.90
ALGN	2020-04-30	5500000	8133558.54	37856.92	47.88
ALGN	2020-05-31	5600000	9419255.72	38348.90	68.20
ALGN	2020-06-30	5700000	10634006.21	38748.02	86.56
ALGN	2020-07-31	5800000	11492239.23	39113.19	98.14
ALGN	2020-08-31	5900000	11719184.80	39461.19	98.63
ALGN	2020-09-30	6000000	13025194.79	39788.60	117.09
ALGN	2020-10-31	6100000	17086479.41	40101.58	180.11
ALGN	2020-11-30	6200000	19405472.65	40319.71	212.99
ALGN	2020-12-31	6300000	21652900.44	40519.67	243.70
ALGN	2021-01-31	6400000	21388018.28	40709.62	234.19
ALGN	2021-02-28	6500000	23191260.29	40893.76	256.79
ALGN	2021-03-31	6600000	22241350.32	41071.31	236.99
ALGN	2021-04-30	6700000	24568462.86	41254.78	266.69
ALGN	2021-05-31	6800000	24444907.97	41421.51	259.48
ALGN	2021-06-30	6900000	25411497.63	41590.01	268.28
ALGN	2021-07-31	7000000	29050744.54	41751.57	315.01
ALGN	2021-08-31	7100000	29703151.54	41894.43	318.35
ALGN	2021-09-30	7200000	27970396.31	42033.57	288.48
ALGN	2021-10-31	7300000	26338805.31	42184.61	260.81
ALGN	2021-11-30	7400000	25889607.89	42335.79	249.86
ALGN	2021-12-31	7500000	27931348.78	42501.82	272.42
ALGN	2022-01-31	7600000	21113079.57	42656.13	177.80
ALGN	2022-02-28	7700000	21918525.05	42854.82	184.66
ALGN	2022-03-31	7800000	18772579.24	43056.37	140.67
ALGN	2022-04-30	7900000	12547416.20	43280.38	58.83
ALGN	2022-05-31	8000000	12106252.41	43604.13	51.33
ALGN	2022-06-30	8100000	10402870.33	43955.17	28.43
ALGN	2022-07-31	8200000	12463681.22	44359.47	52.00
ALGN	2022-08-31	8300000	10896571.35	44713.05	31.28
ALGN	2022-09-30	8400000	9344800.96	45119.99	11.25
ALGN	2022-10-31	8500000	8851325.34	45554.94	4.13
ALGN	2022-11-30	8600000	9060699.74	46072.92	5.36
ALGN	2022-12-31	8700000	9921302.56	47042.69	14.04
ALGN	2023-01-31	8800000	12688824.68	47042.69	44.19
ALGN	2023-02-28	8900000	14669257.75	47396.63	64.82
ALGN	2023-03-31	9000000	15943793.89	47715.91	77.15
ALGN	2023-04-30	9100000	15621357.74	48021.39	71.66
ALGN	2023-05-31	9200000	13662800.88	48336.52	48.51
ALGN	2023-06-30	9300000	17212718.17	48672.99	85.08
ALGN	2023-07-31	9400000	18502701.93	48963.19	96.84
ALGN	2023-08-31	9500000	18221516.62	49228.71	91.81
ALGN	2023-09-30	9600000	15111951.46	49495.45	57.42
ALGN	2023-10-31	9700000	9199645.88	49838.27	-5.16
ALGN	2023-11-30	9800000	10772118.74	50384.09	9.92
ALGN	2023-12-31	9900000	13929532.06	50837.71	40.70
ALGN	2024-01-31	10000000	13689341.57	51209.57	36.89
ALGN	2024-02-29	10100000	15597420.23	51575.36	54.43
ALGN	2024-03-31	10200000	17019045.55	51899.99	66.85
ALGN	2024-04-30	10300000	14743859.92	52212.83	43.14
ALGN	2024-05-31	10400000	13520063.60	52564.30	30.00
ALGN	2024-06-30	10500000	12785452.24	52957.18	21.77
ALGN	2024-07-31	10600000	12376879.07	53376.22	16.76
ALGN	2024-08-31	10700000	12865801.40	54235.74	20.24
ALGN	2024-09-30	10800000	13793232.82	54235.74	27.72
ALGN	2024-10-31	10900000	11206078.27	54655.80	2.81
ALGN	2024-11-30	11000000	12833827.88	55135.23	16.67
ALGN	2024-12-31	11100000	11585300.20	55562.33	4.37
ALGN	2025-01-31	11200000	12279354.96	56041.96	9.64
ALGN	2025-02-28	11300000	10568188.80	56505.31	-6.48
ALGN	2025-03-31	11400000	9069947.28	57093.96	-20.44
ALGN	2025-04-30	11500000	10004012.30	57726.56	-13.01
ALGN	2025-05-31	11600000	10547419.53	58292.36	-9.07
ALGN	2025-06-30	11700000	11142553.67	58852.55	-4.76
ALGN	2025-07-31	11800000	7658971.49	59367.27	-35.09
ALGN	2025-08-31	11900000	8631763.16	60804.19	-27.46
ALGN	2025-09-30	12000000	7613900.69	60804.19	-36.55
ALGN	2025-10-31	12100000	8036489.63	60804.19	-33.58
ALGM	2020-10-31	100000	0.00	0.00	-100.00
ALGM	2020-11-30	200000	121265.83	5063.29	-39.37
ALGM	2020-12-31	300000	242791.63	9106.96	-19.07
ALGM	2021-01-31	400000	363670.79	13025.46	-9.08
ALGM	2021-02-28	500000	426585.59	16319.27	-14.68
ALGM	2021-03-31	600000	507791.39	20031.22	-15.37
ALGM	2021-04-30	700000	584906.05	23699.60	-16.44
ALGM	2021-05-31	800000	728760.82	27804.69	-8.90
ALGM	2021-06-30	900000	875834.40	31618.57	-2.69
ALGM	2021-07-31	1000000	966811.13	35272.20	-3.32
ALGM	2021-08-31	1100000	1168296.11	38878.41	6.21
ALGM	2021-09-30	1200000	1348522.03	42194.06	12.38
ALGM	2021-10-31	1300000	1513464.93	45367.65	16.42
ALGM	2021-11-30	1400000	1516480.79	48558.46	8.32
ALGM	2021-12-31	1500000	1871665.91	51732.06	24.78
ALGM	2022-01-31	1600000	1546101.41	54478.56	-3.37
ALGM	2022-02-28	1700000	1665890.09	58105.69	-2.01
ALGM	2022-03-31	1800000	1752213.02	61697.64	-2.65
ALGM	2022-04-30	1900000	1586167.13	65247.52	-16.52
ALGM	2022-05-31	2000000	1782631.55	69228.41	-10.87
ALGM	2022-06-30	2100000	1512779.07	73116.43	-27.96
ALGM	2022-07-31	2200000	1939879.87	78126.45	-11.82
ALGM	2022-08-31	2300000	1914522.09	82097.86	-16.76
ALGM	2022-09-30	2400000	1892841.46	86628.90	-21.13
ALGM	2022-10-31	2500000	2310813.38	90941.10	-7.57
ALGM	2022-11-30	2600000	2952323.48	94808.08	13.55
ALGM	2022-12-31	2700000	3042510.93	101349.46	12.69
ALGM	2023-01-31	2800000	3868508.83	101349.46	38.16
ALGM	2023-02-28	2900000	4537025.23	103869.62	56.45
ALGM	2023-03-31	3000000	5093327.27	106133.09	69.78
ALGM	2023-04-30	3100000	3871119.58	108222.52	24.87
ALGM	2023-05-31	3200000	4363587.32	110948.06	36.36
ALGM	2023-06-30	3300000	5122502.68	113480.34	55.23
ALGM	2023-07-31	3400000	5970826.34	115691.27	75.61
ALGM	2023-08-31	3500000	4509740.01	117901.70	28.85
ALGM	2023-09-30	3600000	3848979.10	120506.54	6.92
ALGM	2023-10-31	3700000	3212308.39	123740.70	-13.18
ALGM	2023-11-30	3800000	3473889.40	127622.68	-8.58
ALGM	2023-12-31	3900000	3974099.14	131288.37	1.90
ALGM	2024-01-31	4000000	3493567.60	134678.78	-12.66
ALGM	2024-02-29	4100000	4349099.24	138110.49	6.08
ALGM	2024-03-31	4200000	3810202.52	141327.99	-9.28
ALGM	2024-04-30	4300000	4306605.42	145052.39	0.15
ALGM	2024-05-31	4400000	4476495.28	148523.40	1.74
ALGM	2024-06-30	4500000	4290781.91	151939.87	-4.65
ALGM	2024-07-31	4600000	3738706.95	155520.25	-18.72
ALGM	2024-08-31	4700000	4016401.29	163734.25	-14.54
ALGM	2024-09-30	4800000	3815007.92	163734.25	-20.52
ALGM	2024-10-31	4900000	3508258.68	168342.55	-28.40
ALGM	2024-11-30	5000000	3761069.22	173081.88	-24.78
ALGM	2024-12-31	5100000	3880639.32	177522.38	-23.91
ALGM	2025-01-31	5200000	4382125.72	181906.42	-15.73
ALGM	2025-02-28	5300000	4153638.50	186261.82	-21.63
ALGM	2025-03-31	5400000	4781118.86	190255.43	-11.46
ALGM	2025-04-30	5500000	3701012.90	194075.14	-32.71
ALGM	2025-05-31	5600000	5054430.53	199385.82	-9.74
ALGM	2025-06-30	5700000	6949315.03	203255.79	21.92
ALGM	2025-07-31	5800000	6475572.33	206162.76	11.65
ALGM	2025-08-31	5900000	6558809.72	212603.23	11.17
ALGM	2025-09-30	6000000	6208014.47	212603.23	3.47
ALGM	2025-10-31	6100000	6020923.40	212603.23	-1.30
ALT	2017-05-31	100000	0.00	0.00	-100.00
ALT	2017-06-30	200000	73903.01	769.82	-63.05
ALT	2017-07-31	300000	135976.39	1798.63	-54.67
ALT	2017-08-31	400000	243210.43	3217.07	-39.20
ALT	2017-09-30	500000	311455.19	4474.93	-37.71
ALT	2017-10-31	600000	417812.55	5802.95	-30.36
ALT	2017-11-30	700000	395188.79	7277.88	-43.54
ALT	2017-12-31	800000	545044.90	9129.73	-31.87
ALT	2018-01-31	900000	586244.34	10796.40	-34.86
ALT	2018-02-28	1000000	608681.74	12841.39	-39.13
ALT	2018-03-31	1100000	518929.93	14911.78	-52.82
ALT	2018-04-30	1200000	385255.58	17712.90	-67.90
ALT	2018-05-31	1300000	410917.04	22454.48	-68.39
ALT	2018-06-30	1400000	375576.57	28133.08	-73.17
ALT	2018-07-31	1500000	362268.93	36263.16	-75.85
ALT	2018-08-31	1600000	548126.32	57096.49	-65.74
ALT	2018-09-30	1700000	251224.56	57096.49	-85.22
ALT	2018-10-31	1800000	294043.64	77176.81	-83.66
ALT	2018-11-30	1900000	366814.74	102176.81	-80.69
ALT	2018-12-31	2000000	269510.01	130830.11	-86.52
ALT	2019-01-31	2100000	540040.36	169291.65	-74.28
ALT	2019-02-28	2200000	536175.32	199321.68	-75.63
ALT	2019-03-31	2300000	687055.44	236915.66	-70.13
ALT	2019-04-30	2400000	765578.76	267684.89	-68.10
ALT	2019-05-31	2500000	734849.30	302407.11	-70.61
ALT	2019-06-30	2600000	815696.71	342729.69	-68.63
ALT	2019-07-31	2700000	923391.63	384746.50	-65.80
ALT	2019-08-31	2800000	1000470.52	474156.67	-64.27
ALT	2019-09-30	2900000	924605.53	474156.67	-68.12
ALT	2019-10-31	3000000	1006165.54	526788.25	-66.46
ALT	2019-11-30	3100000	1052087.97	578070.30	-66.06
ALT	2019-12-31	3200000	1189975.53	629616.69	-62.81
ALT	2020-01-31	3300000	1172477.42	681672.91	-64.47
ALT	2020-02-29	3400000	2732417.07	738491.09	-19.63
ALT	2020-03-31	3500000	2472138.71	770136.66	-29.37
ALT	2020-04-30	3600000	2449245.72	803031.40	-31.97
ALT	2020-05-31	3700000	7765644.65	836815.18	109.88
ALT	2020-06-30	3800000	9086248.94	848389.25	139.11
ALT	2020-07-31	3900000	22817590.74	858449.62	485.07
ALT	2020-08-31	4000000	14543954.01	862119.34	263.60
ALT	2020-09-30	4100000	11467450.29	868746.25	179.69
ALT	2020-10-31	4200000	10029696.63	875956.05	138.80
ALT	2020-11-30	4300000	10820695.41	884766.62	151.64
ALT	2020-12-31	4400000	10061788.13	892002.51	128.68
ALT	2021-01-31	4500000	12850148.15	899870.34	185.56
ALT	2021-02-28	4600000	14439324.75	905854.78	213.90
ALT	2021-03-31	4700000	12889385.45	912199.95	174.24
ALT	2021-04-30	4800000	13302890.71	919342.81	177.14
ALT	2021-05-31	4900000	11720237.38	926501.01	139.19
ALT	2021-06-30	5000000	9205088.24	934526.69	84.10
ALT	2021-07-31	5100000	8566495.42	944486.85	67.97
ALT	2021-08-31	5200000	14320087.08	955309.36	175.39
ALT	2021-09-30	5300000	10878134.16	961815.54	105.25
ALT	2021-10-31	5400000	10477984.59	970183.74	94.04
ALT	2021-11-30	5500000	10271731.72	979192.75	86.76
ALT	2021-12-31	5600000	9062400.36	989345.03	61.83
ALT	2022-01-31	5700000	8069410.94	999927.04	41.57
ALT	2022-02-28	5800000	7508656.04	1013313.93	29.46
ALT	2022-03-31	5900000	6254165.18	1026956.49	6.00
ALT	2022-04-30	6000000	4714512.13	1043033.66	-21.42
ALT	2022-05-31	6100000	5384953.66	1064220.10	-11.72
ALT	2022-06-30	6200000	12683979.37	1084100.82	104.58
ALT	2022-07-31	6300000	13126711.82	1092981.81	108.36
ALT	2022-08-31	6400000	24315517.67	1101246.28	279.93
ALT	2022-09-30	6500000	14121412.92	1105827.13	117.25
ALT	2022-10-31	6600000	13963533.67	1113519.43	111.57
ALT	2022-11-30	6700000	11159054.53	1121513.04	66.55
ALT	2022-12-31	6800000	18701346.35	1136859.91	175.02
ALT	2023-01-31	6900000	15506769.53	1136859.91	124.74
ALT	2023-02-28	7000000	14404430.71	1144116.80	105.78
ALT	2023-03-31	7100000	4864677.85	1152767.32	-31.48
ALT	2023-04-30	7200000	5935728.58	1175391.75	-17.56
ALT	2023-05-31	7300000	4830696.46	1195716.96	-33.83
ALT	2023-06-30	7400000	4305941.06	1219813.34	-41.81
ALT	2023-07-31	7500000	4133524.12	1248798.85	-44.89
ALT	2023-08-31	7600000	3239271.78	1280344.59	-57.38
ALT	2023-09-30	7700000	3427009.01	1318080.44	-55.49
ALT	2023-10-31	7800000	3272589.91	1357921.08	-58.04
ALT	2023-11-30	7900000	4420010.31	1398737.40	-44.05
ALT	2023-12-31	8000000	16050921.82	1426748.61	100.64
ALT	2024-01-31	8100000	13558240.07	1436254.31	67.39
ALT	2024-02-29	8200000	17501147.32	1446375.77	113.43
ALT	2024-03-31	8300000	14816232.44	1455425.54	78.51
ALT	2024-04-30	8400000	9597064.94	1465200.71	14.25
ALT	2024-05-31	8500000	11109881.16	1479344.98	30.70
ALT	2024-06-30	8600000	9926429.33	1492696.12	15.42
ALT	2024-07-31	8700000	9581880.85	1506585.01	10.14
ALT	2024-08-31	8800000	10304135.67	1537930.74	17.09
ALT	2024-09-30	8900000	9442894.55	1537930.74	6.10
ALT	2024-10-31	9000000	10473148.86	1553879.70	16.37
ALT	2024-11-30	9100000	13443899.93	1568716.50	47.74
ALT	2024-12-31	9200000	11391914.95	1580015.94	23.83
ALT	2025-01-31	9300000	10584695.19	1594080.63	13.81
ALT	2025-02-28	9400000	10703897.23	1609608.58	13.87
ALT	2025-03-31	9500000	8131935.53	1626387.11	-14.40
ALT	2025-04-30	9600000	8649175.09	1647461.92	-9.90
ALT	2025-05-31	9700000	9050746.96	1666804.28	-6.69
ALT	2025-06-30	9800000	6523551.24	1685672.21	-33.43
ALT	2025-07-31	9900000	6307364.58	1709312.87	-36.29
ALT	2025-08-31	10000000	6752762.34	1763123.36	-32.47
ALT	2025-09-30	10100000	6646975.03	1763123.36	-34.19
ALT	2025-10-31	10200000	6893812.49	1763123.36	-32.41
ALDF	2024-12-31	100000	0.00	0.00	-100.00
ALDF	2025-01-31	200000	100403.23	10080.65	-49.80
ALDF	2025-02-28	300000	201811.68	20120.81	-32.73
ALDF	2025-03-31	400000	304118.55	30080.97	-23.97
ALDF	2025-04-30	500000	407815.93	39981.95	-18.44
ALDF	2025-05-31	600000	518668.78	49776.27	-13.56
ALDF	2025-06-30	700000	622391.99	59331.94	-11.09
ALDF	2025-07-31	800000	717787.45	68892.17	-10.28
ALDF	2025-08-31	900000	919443.90	88077.77	2.16
ALDF	2025-09-30	1000000	920412.73	88077.77	-7.96
ALDF	2025-10-31	1100000	919972.33	88077.77	-16.37
ALXO	2020-07-31	100000	0.00	0.00	-100.00
ALXO	2020-08-31	200000	111037.89	2745.74	-44.48
ALXO	2020-09-30	300000	194019.61	5140.95	-35.33
ALXO	2020-10-31	400000	316686.19	8015.34	-20.83
ALXO	2020-11-30	500000	807893.33	10501.67	61.58
ALXO	2020-12-31	600000	1019567.36	11827.93	69.93
ALXO	2021-01-31	700000	1035420.70	13065.25	47.92
ALXO	2021-02-28	800000	1148119.79	14299.66	43.51
ALXO	2021-03-31	900000	1142937.89	15499.57	26.99
ALXO	2021-04-30	1000000	1055672.95	16847.64	5.57
ALXO	2021-05-31	1100000	1042923.08	18439.23	-5.19
ALXO	2021-06-30	1200000	1105328.13	20214.49	-7.89
ALXO	2021-07-31	1300000	1288387.84	22001.16	-0.89
ALXO	2021-08-31	1400000	1654572.39	23636.75	18.18
ALXO	2021-09-30	1500000	1849838.42	25045.20	23.32
ALXO	2021-10-31	1600000	1478855.56	26389.29	-7.57
ALXO	2021-11-30	1700000	903757.33	28101.91	-46.84
ALXO	2021-12-31	1800000	674047.05	31365.61	-62.55
ALXO	2022-01-31	1900000	574379.30	35898.71	-69.77
ALXO	2022-02-28	2000000	783231.85	43224.71	-60.84
ALXO	2022-03-31	2100000	820105.28	48526.94	-60.95
ALXO	2022-04-30	2200000	690471.32	54027.49	-68.61
ALXO	2022-05-31	2300000	473390.86	61719.80	-79.42
ALXO	2022-06-30	2400000	607468.26	75088.78	-74.69
ALXO	2022-07-31	2500000	844477.91	87239.45	-66.22
ALXO	2022-08-31	2600000	1272117.11	97855.16	-51.07
ALXO	2022-09-30	2700000	1009028.84	105436.66	-62.63
ALXO	2022-10-31	2800000	1395400.37	114942.37	-50.16
ALXO	2022-11-30	2900000	1361973.58	122700.32	-53.04
ALXO	2022-12-31	3000000	1584547.45	140598.70	-47.18
ALXO	2023-01-31	3100000	1307567.97	140598.70	-57.82
ALXO	2023-02-28	3200000	1003034.14	151515.73	-68.66
ALXO	2023-03-31	3300000	754712.01	166971.69	-77.13
ALXO	2023-04-30	3400000	1120662.14	188663.66	-67.04
ALXO	2023-05-31	3500000	1361160.12	204071.98	-61.11
ALXO	2023-06-30	3600000	1634342.13	217622.11	-54.60
ALXO	2023-07-31	3700000	1412800.41	231227.56	-61.82
ALXO	2023-08-31	3800000	1056505.96	248006.08	-72.20
ALXO	2023-09-30	3900000	1296623.93	270129.97	-66.75
ALXO	2023-10-31	4000000	2057788.42	285803.96	-48.56
ALXO	2023-11-30	4100000	2348990.35	299616.11	-42.71
ALXO	2023-12-31	4200000	4647176.62	312100.50	10.65
ALXO	2024-01-31	4300000	4596406.02	318973.36	6.89
ALXO	2024-02-29	4400000	4777139.17	325640.02	8.57
ALXO	2024-03-31	4500000	3706736.48	332442.74	-17.63
ALXO	2024-04-30	4600000	5812622.13	341517.15	26.36
ALXO	2024-05-31	4700000	3693078.28	347420.34	-21.42
ALXO	2024-06-30	4800000	2162243.84	358581.06	-54.95
ALXO	2024-07-31	4900000	1801322.70	375275.55	-63.24
ALXO	2024-08-31	5000000	1053496.39	454093.28	-78.93
ALXO	2024-09-30	5100000	826449.80	454093.28	-83.80
ALXO	2024-10-31	5200000	727495.44	508738.09	-86.01
ALXO	2024-11-30	5300000	855001.35	577703.61	-83.87
ALXO	2024-12-31	5400000	1065367.41	637944.57	-80.27
ALXO	2025-01-31	5500000	1024988.85	702047.14	-81.36
ALXO	2025-02-28	5600000	855585.20	777804.71	-84.72
ALXO	2025-03-31	5700000	546872.36	877804.71	-90.41
ALXO	2025-04-30	5800000	562249.86	1041203.41	-90.31
ALXO	2025-05-31	5900000	600210.91	1235001.87	-89.83
ALXO	2025-06-30	6000000	586765.47	1413892.74	-90.22
ALXO	2025-07-31	6100000	934268.94	1644839.62	-84.68
ALXO	2025-08-31	6200000	2250331.00	1923359.90	-63.70
ALXO	2025-09-30	6300000	3519748.70	1923359.90	-44.13
ALXO	2025-10-31	6400000	4192924.71	1923359.90	-34.49
ALM	2015-10-31	100000	0.00	0.00	-100.00
ALM	2015-11-30	200000	63709.67	119474.31	-68.15
ALM	2015-12-31	300000	142986.94	307003.62	-52.34
ALM	2016-01-31	400000	198380.64	521711.08	-50.40
ALM	2016-02-29	500000	372534.41	784695.95	-25.49
ALM	2016-03-31	600000	488412.27	982226.81	-18.60
ALM	2016-04-30	700000	662962.24	1183332.89	-5.29
ALM	2016-05-31	800000	757462.45	1374081.59	-5.32
ALM	2016-06-30	900000	796093.80	1531686.00	-11.55
ALM	2016-07-31	1000000	1194791.76	1724086.19	19.48
ALM	2016-08-31	1100000	1076190.48	1868386.33	-2.16
ALM	2016-09-30	1200000	1006194.22	2041997.45	-16.15
ALM	2016-10-31	1300000	839537.88	2247758.77	-35.42
ALM	2016-11-30	1400000	1301769.34	2515496.39	-7.02
ALM	2016-12-31	1500000	1252734.24	2961546.61	-16.48
ALM	2017-01-31	1600000	1452638.62	2961546.61	-9.21
ALM	2017-02-28	1700000	1495661.04	3165420.21	-12.02
ALM	2017-03-31	1800000	1591551.45	3368362.88	-11.58
ALM	2017-04-30	1900000	1425736.28	3580003.10	-24.96
ALM	2017-05-31	2000000	1594696.02	3831101.65	-20.27
ALM	2017-06-30	2100000	1713017.07	4071341.89	-18.43
ALM	2017-07-31	2200000	1502768.17	4309012.72	-31.69
ALM	2017-08-31	2300000	3085501.21	4555926.30	34.15
ALM	2017-09-30	2400000	5357894.81	4678362.79	123.25
ALM	2017-10-31	2500000	4731922.30	4768881.00	89.28
ALM	2017-11-30	2600000	4810008.66	4869662.05	85.00
ALM	2017-12-31	2700000	5048615.48	4975230.80	86.99
ALM	2018-01-31	2800000	5544149.23	5080549.39	98.01
ALM	2018-02-28	2900000	5097190.59	5172187.42	75.77
ALM	2018-03-31	3000000	4307260.74	5273658.76	43.58
ALM	2018-04-30	3100000	4455825.62	5396095.25	43.74
ALM	2018-05-31	3200000	5772367.57	5517197.28	80.39
ALM	2018-06-30	3300000	8650303.50	5604343.24	162.13
ALM	2018-07-31	3400000	7653327.08	5669131.07	125.10
ALM	2018-08-31	3500000	8165360.12	5806478.31	133.30
ALM	2018-09-30	3600000	8113102.14	5806478.31	125.36
ALM	2018-10-31	3700000	7140585.63	5877025.05	92.99
ALM	2018-11-30	3800000	7723291.15	5959329.57	103.24
ALM	2018-12-31	3900000	6505826.97	6036490.06	66.82
ALM	2019-01-31	4000000	6128466.89	6134601.42	53.21
ALM	2019-02-28	4100000	6653691.47	6225676.09	62.29
ALM	2019-03-31	4200000	8701597.92	6319243.34	107.18
ALM	2019-04-30	4300000	10973234.38	6391864.99	155.19
ALM	2019-05-31	4400000	10884568.36	6450114.58	147.38
ALM	2019-06-30	4500000	9124514.58	6509373.84	102.77
ALM	2019-07-31	4600000	9520647.18	6580713.24	106.97
ALM	2019-08-31	4700000	8673298.18	6727398.16	84.54
ALM	2019-09-30	4800000	8037558.62	6727398.16	67.45
ALM	2019-10-31	4900000	8106909.28	6811097.68	65.45
ALM	2019-11-30	5000000	6598112.24	6899986.57	31.96
ALM	2019-12-31	5100000	5228729.28	6999637.79	2.52
ALM	2020-01-31	5200000	7226022.50	7136812.01	38.96
ALM	2020-02-29	5300000	6381779.51	7235577.43	20.41
ALM	2020-03-31	5400000	4162006.16	7340399.24	-22.93
ALM	2020-04-30	5500000	6375505.30	7516068.98	15.92
ALM	2020-05-31	5600000	6758369.60	7643053.11	20.69
ALM	2020-06-30	5700000	7522363.47	7757013.22	31.97
ALM	2020-07-31	5800000	8330412.79	7877458.87	43.63
ALM	2020-08-31	5900000	8999721.61	7983785.28	52.54
ALM	2020-09-30	6000000	8929161.37	8066089.81	48.82
ALM	2020-10-31	6100000	8557230.35	8143925.97	40.28
ALM	2020-11-30	6200000	9583421.63	8238488.61	54.57
ALM	2020-12-31	6300000	9365011.49	8324454.66	48.65
ALM	2021-01-31	6400000	11522583.89	8409110.74	80.04
ALM	2021-02-28	6500000	15856967.27	8480795.33	143.95
ALM	2021-03-31	6600000	15582674.13	8529104.51	136.10
ALM	2021-04-30	6700000	17014256.23	8583305.05	153.94
ALM	2021-05-31	6800000	18514291.37	8634390.62	172.27
ALM	2021-06-30	6900000	16227086.20	8678746.36	135.18
ALM	2021-07-31	7000000	15839531.15	8734232.56	126.28
ALM	2021-08-31	7100000	15427437.41	8790562.65	117.29
ALM	2021-09-30	7200000	14372833.45	8847542.71	99.62
ALM	2021-10-31	7300000	15057574.10	8911125.61	106.27
ALM	2021-11-30	7400000	14332783.13	8972008.40	93.69
ALM	2021-12-31	7500000	14291903.18	9035500.47	90.56
ALM	2022-01-31	7600000	14534211.69	9098098.28	91.24
ALM	2022-02-28	7700000	14626419.49	9155818.34	89.95
ALM	2022-03-31	7800000	16189189.53	9212798.39	107.55
ALM	2022-04-30	7900000	13891536.12	9270294.44	75.84
ALM	2022-05-31	8000000	13868871.85	9339307.55	73.36
ALM	2022-06-30	8100000	13947405.65	9406444.17	72.19
ALM	2022-07-31	8200000	14960713.49	9471803.65	82.45
ALM	2022-08-31	8300000	13022214.71	9534845.42	56.89
ALM	2022-09-30	8400000	9601599.36	9611210.45	14.30
ALM	2022-10-31	8500000	11013139.25	9711763.49	29.57
ALM	2022-11-30	8600000	11047985.76	9800830.51	28.46
ALM	2022-12-31	8700000	11399667.35	9973462.19	31.03
ALM	2023-01-31	8800000	13800777.92	9973462.19	56.83
ALM	2023-02-28	8900000	12230513.94	10047659.93	37.42
ALM	2023-03-31	9000000	10677281.07	10139868.32	18.64
ALM	2023-04-30	9100000	11302634.66	10230943.00	24.20
ALM	2023-05-31	9200000	10125534.74	10321645.95	10.06
ALM	2023-06-30	9300000	10437557.57	10424526.61	12.23
ALM	2023-07-31	9400000	10534931.75	10521779.22	12.07
ALM	2023-08-31	9500000	8769196.13	10619674.48	-7.69
ALM	2023-09-30	9600000	9231414.46	10740447.42	-3.84
ALM	2023-10-31	9700000	9124603.30	10872330.05	-5.93
ALM	2023-11-30	9800000	9538400.22	10982614.03	-2.67
ALM	2023-12-31	9900000	10189407.90	11099573.09	2.92
ALM	2024-01-31	10000000	13336920.51	11205141.84	33.37
ALM	2024-02-29	10100000	11485848.36	11293853.31	13.72
ALM	2024-03-31	10200000	11663192.83	11392618.74	14.35
ALM	2024-04-30	10300000	12072537.25	11489447.59	17.21
ALM	2024-05-31	10400000	13113731.62	11587127.69	26.09
ALM	2024-06-30	10500000	11585001.70	11675486.43	10.33
ALM	2024-07-31	10600000	13115817.68	11776267.48	23.73
ALM	2024-08-31	10700000	16332762.56	11939153.65	52.64
ALM	2024-09-30	10800000	15526869.74	11939153.65	43.77
ALM	2024-10-31	10900000	15952553.80	12016989.81	46.35
ALM	2024-11-30	11000000	17469422.24	12093750.51	58.81
ALM	2024-12-31	11100000	17102548.75	12161812.44	54.08
ALM	2025-01-31	11200000	22089732.17	12226224.68	97.23
ALM	2025-02-28	11300000	36665298.33	12280096.73	224.47
ALM	2025-03-31	11400000	43503650.92	12315258.48	281.61
ALM	2025-04-30	11500000	50442848.42	12345288.51	338.63
ALM	2025-05-31	11600000	52891261.06	12372224.53	355.96
ALM	2025-06-30	11700000	91832895.96	12394358.22	684.90
ALM	2025-07-31	11800000	45786512.75	12408268.85	288.02
ALM	2025-08-31	11900000	55435145.06	12457336.50	365.84
ALM	2025-09-30	12000000	75117741.72	12457336.50	525.98
ALM	2025-10-31	12100000	78481222.34	12457336.50	548.61
ALTS	2015-10-31	100000	0.00	0.00	-100.00
ALTS	2015-11-30	200000	87671.23	27397.26	-56.16
ALTS	2015-12-31	300000	289668.95	55175.04	-3.44
ALTS	2016-01-31	400000	324477.43	74592.51	-18.88
ALTS	2016-02-29	500000	408368.47	98402.04	-18.33
ALTS	2016-03-31	600000	729939.12	123718.49	21.66
ALTS	2016-04-30	700000	950484.45	140812.51	35.78
ALTS	2016-05-31	800000	1010171.83	155411.05	26.27
ALTS	2016-06-30	900000	995693.07	171671.21	10.63
ALTS	2016-07-31	1000000	1326811.02	188200.14	32.68
ALTS	2016-08-31	1100000	1091805.24	202186.15	-0.74
ALTS	2016-09-30	1200000	1083165.00	221054.08	-9.74
ALTS	2016-10-31	1300000	1153267.74	242793.21	-11.29
ALTS	2016-11-30	1400000	1396082.40	263411.76	-0.28
ALTS	2016-12-31	1500000	1677858.15	299617.53	11.86
ALTS	2017-01-31	1600000	1632915.49	299617.53	2.06
ALTS	2017-02-28	1700000	1751670.01	318485.46	3.04
ALTS	2017-03-31	1800000	1780146.89	335876.76	-1.10
ALTS	2017-04-30	1900000	1526174.90	354924.38	-19.68
ALTS	2017-05-31	2000000	1575405.34	379615.74	-21.23
ALTS	2017-06-30	2100000	1603429.55	405931.53	-23.65
ALTS	2017-07-31	2200000	1445768.01	431572.55	-34.28
ALTS	2017-08-31	2300000	3163847.69	461875.58	37.56
ALTS	2017-09-30	2400000	2453296.97	476368.34	2.22
ALTS	2017-10-31	2500000	2277275.61	495059.92	-8.91
ALTS	2017-11-30	2600000	2330042.38	517787.20	-10.38
ALTS	2017-12-31	2700000	2806779.03	539765.22	3.95
ALTS	2018-01-31	2800000	2790569.21	558113.84	-0.34
ALTS	2018-02-28	2900000	2545496.88	578522.01	-12.22
ALTS	2018-03-31	3000000	2494124.81	600993.92	-16.86
ALTS	2018-04-30	3100000	2382478.15	626967.94	-23.15
ALTS	2018-05-31	3200000	2550580.44	653994.97	-20.29
ALTS	2018-06-30	3300000	2347072.15	680310.76	-28.88
ALTS	2018-07-31	3400000	2454884.65	711560.76	-27.80
ALTS	2018-08-31	3500000	4059707.13	758823.78	15.99
ALTS	2018-09-30	3600000	3528530.63	758823.78	-1.99
ALTS	2018-10-31	3700000	2967974.76	781046.00	-19.78
ALTS	2018-11-30	3800000	2224265.39	808823.78	-41.47
ALTS	2018-12-31	3900000	1852745.68	842157.11	-52.49
ALTS	2019-01-31	4000000	1992679.59	885635.37	-50.18
ALTS	2019-02-28	4100000	2281170.34	931089.92	-44.36
ALTS	2019-03-31	4200000	2140064.53	972756.58	-49.05
ALTS	2019-04-30	4300000	4535299.36	1007844.30	5.47
ALTS	2019-05-31	4400000	5306651.08	1030417.67	20.61
ALTS	2019-06-30	4500000	4609275.61	1049948.92	2.43
ALTS	2019-07-31	4600000	4208252.67	1073533.82	-8.52
ALTS	2019-08-31	4700000	4825889.53	1122299.84	2.68
ALTS	2019-09-30	4800000	3142439.50	1122299.84	-34.53
ALTS	2019-10-31	4900000	3404937.94	1158142.13	-30.51
ALTS	2019-11-30	5000000	4348885.57	1191475.47	-13.02
ALTS	2019-12-31	5100000	3615656.32	1221505.50	-29.10
ALTS	2020-01-31	5200000	3813706.70	1254508.80	-26.66
ALTS	2020-02-29	5300000	4499476.45	1285564.70	-15.10
ALTS	2020-03-31	5400000	2939718.56	1312374.35	-45.56
ALTS	2020-04-30	5500000	3546130.24	1358670.65	-35.52
ALTS	2020-05-31	5600000	4417320.93	1397886.33	-21.12
ALTS	2020-06-30	5700000	4570797.31	1428374.14	-19.81
ALTS	2020-07-31	5800000	5750535.62	1459526.79	-0.85
ALTS	2020-08-31	5900000	10352899.84	1483223.47	75.47
ALTS	2020-09-30	6000000	7102955.96	1498513.99	18.38
ALTS	2020-10-31	6100000	5570882.09	1522098.90	-8.67
ALTS	2020-11-30	6200000	6619306.08	1550188.78	6.76
ALTS	2020-12-31	6300000	7692322.26	1573072.08	22.10
ALTS	2021-01-31	6400000	14374495.88	1595393.51	124.60
ALTS	2021-02-28	6500000	13587029.15	1606031.81	109.03
ALTS	2021-03-31	6600000	13624478.76	1618109.10	106.43
ALTS	2021-04-30	6700000	11275951.47	1629472.74	68.30
ALTS	2021-05-31	6800000	11330520.40	1644487.75	66.63
ALTS	2021-06-30	6900000	12944829.57	1659593.49	87.61
ALTS	2021-07-31	7000000	12194865.08	1672821.01	74.21
ALTS	2021-08-31	7100000	11008216.73	1685791.18	55.05
ALTS	2021-09-30	7200000	11630811.90	1700411.06	61.54
ALTS	2021-10-31	7300000	10515700.43	1715448.65	44.05
ALTS	2021-11-30	7400000	8449720.28	1731500.02	14.19
ALTS	2021-12-31	7500000	7169981.89	1753051.74	-4.40
ALTS	2022-01-31	7600000	5401830.92	1776918.09	-28.92
ALTS	2022-02-28	7700000	4523728.45	1809491.38	-41.25
ALTS	2022-03-31	7800000	6434645.48	1843737.95	-17.50
ALTS	2022-04-30	7900000	4626894.16	1873236.48	-41.43
ALTS	2022-05-31	8000000	7141943.88	1914730.25	-10.73
ALTS	2022-06-30	8100000	5037362.39	1952466.10	-37.81
ALTS	2022-07-31	8200000	5494553.55	1990780.28	-32.99
ALTS	2022-08-31	8300000	6015031.27	2025263.04	-27.53
ALTS	2022-09-30	8400000	4405635.02	2058707.85	-47.55
ALTS	2022-10-31	8500000	4774606.07	2103350.71	-43.83
ALTS	2022-11-30	8600000	4189371.82	2148395.75	-51.29
ALTS	2022-12-31	8700000	3111802.19	2271388.45	-64.23
ALTS	2023-01-31	8800000	3588793.85	2271388.45	-59.22
ALTS	2023-02-28	8900000	3760140.58	2335491.02	-57.75
ALTS	2023-03-31	9000000	2739486.75	2403058.59	-69.56
ALTS	2023-04-30	9100000	2322580.36	2497398.21	-74.48
ALTS	2023-05-31	9200000	3101251.85	2606093.86	-66.29
ALTS	2023-06-30	9300000	2823898.43	2689427.19	-69.64
ALTS	2023-07-31	9400000	2615912.02	2782885.13	-72.17
ALTS	2023-08-31	9500000	1358493.64	2890412.02	-85.70
ALTS	2023-09-30	9600000	1258283.20	3068983.44	-86.89
ALTS	2023-10-31	9700000	1062074.68	3318983.44	-89.05
ALTS	2023-11-30	9800000	1525223.00	3631483.45	-84.44
ALTS	2023-12-31	9900000	2163863.29	3864041.58	-78.14
ALTS	2024-01-31	10000000	2134827.17	4027976.00	-78.65
ALTS	2024-02-29	10100000	4585136.84	4206547.43	-54.60
ALTS	2024-03-31	10200000	11224569.93	4267897.13	10.04
ALTS	2024-04-30	10300000	15633164.74	4306656.82	51.78
ALTS	2024-05-31	10400000	13351263.23	4334825.83	28.38
ALTS	2024-06-30	10500000	9785942.11	4368724.14	-6.80
ALTS	2024-07-31	10600000	7285497.52	4415453.11	-31.27
ALTS	2024-08-31	10700000	10895729.55	4521049.45	1.83
ALTS	2024-09-30	10800000	8002257.43	4521049.45	-25.91
ALTS	2024-10-31	10900000	11351528.56	4577229.22	4.14
ALTS	2024-11-30	11000000	10670051.95	4619070.22	-3.00
ALTS	2024-12-31	11100000	21656157.91	4657238.17	95.10
ALTS	2025-01-31	11200000	30865926.78	4676655.64	175.59
ALTS	2025-02-28	11300000	28393767.52	4693184.57	151.27
ALTS	2025-03-31	11400000	18282488.98	4711981.56	60.37
ALTS	2025-04-30	11500000	26323561.01	4734453.47	128.90
ALTS	2025-05-31	11600000	44243127.90	4752215.46	281.41
ALTS	2025-06-30	11700000	34534028.21	4763314.24	195.16
ALTS	2025-07-31	11800000	29614449.60	4776524.28	150.97
ALTS	2025-08-31	11900000	37864489.54	4805138.20	218.19
ALTS	2025-09-30	12000000	12925822.03	4805138.20	7.72
ALTS	2025-10-31	12100000	13790746.08	4805138.20	13.97
ALCO	2015-10-31	100000	0.00	0.00	-100.00
ALCO	2015-11-30	200000	100187.80	2347.42	-49.91
ALCO	2015-12-31	300000	182395.56	4714.28	-39.20
ALCO	2016-01-31	400000	223793.93	7368.91	-44.05
ALCO	2016-02-29	500000	254214.87	10618.83	-49.16
ALCO	2016-03-31	600000	401758.54	14551.20	-33.04
ALCO	2016-04-30	700000	525421.46	18174.38	-24.94
ALCO	2016-05-31	800000	658627.72	21629.81	-17.67
ALCO	2016-06-30	900000	754136.73	24930.14	-16.21
ALCO	2016-07-31	1000000	834640.23	28216.37	-16.54
ALCO	2016-08-31	1100000	889210.09	31667.03	-19.16
ALCO	2016-09-30	1200000	946676.52	35244.84	-21.11
ALCO	2016-10-31	1300000	1019263.69	38977.58	-21.60
ALCO	2016-11-30	1400000	1169493.29	42838.58	-16.46
ALCO	2016-12-31	1500000	1362518.07	50184.83	-9.17
ALCO	2017-01-31	1600000	1352481.17	50184.83	-15.47
ALCO	2017-02-28	1700000	1379546.44	53888.53	-18.85
ALCO	2017-03-31	1800000	1525782.23	57794.78	-15.23
ALCO	2017-04-30	1900000	1843126.05	61540.10	-2.99
ALCO	2017-05-31	2000000	1943967.80	64907.10	-2.80
ALCO	2017-06-30	2100000	2135579.00	68229.36	1.69
ALCO	2017-07-31	2200000	2155945.45	71388.92	-2.00
ALCO	2017-08-31	2300000	2387838.02	74619.94	3.82
ALCO	2017-09-30	2400000	2654326.90	77725.53	10.60
ALCO	2017-10-31	2500000	2652256.71	80615.70	6.09
ALCO	2017-11-30	2600000	2684678.06	83765.31	3.26
ALCO	2017-12-31	2700000	2562125.96	86851.73	-5.11
ALCO	2018-01-31	2800000	2429391.02	90311.94	-13.24
ALCO	2018-02-28	2900000	2501736.76	94050.25	-13.73
ALCO	2018-03-31	3000000	2657256.21	97693.24	-11.42
ALCO	2018-04-30	3100000	3273374.79	101342.88	5.59
ALCO	2018-05-31	3200000	3279985.56	104458.14	2.50
ALCO	2018-06-30	3300000	3411958.05	107632.74	3.39
ALCO	2018-07-31	3400000	3545835.09	110807.35	4.29
ALCO	2018-08-31	3500000	3781943.45	117088.04	8.06
ALCO	2018-09-30	3600000	3957575.50	117088.04	9.93
ALCO	2018-10-31	3700000	3973979.31	120059.80	7.40
ALCO	2018-11-30	3800000	4068097.58	123089.19	7.06
ALCO	2018-12-31	3900000	3720013.26	126102.14	-4.62
ALCO	2019-01-31	4000000	3832119.32	129463.49	-4.20
ALCO	2019-02-28	4100000	4018600.26	132802.39	-1.99
ALCO	2019-03-31	4200000	3703592.53	136111.45	-11.82
ALCO	2019-04-30	4300000	3881248.33	139713.76	-9.74
ALCO	2019-05-31	4400000	3695340.77	143397.00	-16.01
ALCO	2019-06-30	4500000	4467582.17	147250.57	-0.72
ALCO	2019-07-31	4600000	4804304.04	150605.14	4.44
ALCO	2019-08-31	4700000	4688961.61	157084.14	-0.23
ALCO	2019-09-30	4800000	5344002.48	157084.14	11.33
ALCO	2019-10-31	4900000	5256916.69	160027.91	7.28
ALCO	2019-11-30	5000000	5521682.60	163073.91	10.43
ALCO	2019-12-31	5100000	5949290.44	166042.15	16.65
ALCO	2020-01-31	5200000	6075801.62	168819.15	16.84
ALCO	2020-02-29	5300000	5588836.68	171594.62	5.45
ALCO	2020-03-31	5400000	5419175.64	174586.84	0.36
ALCO	2020-04-30	5500000	5224897.51	178263.31	-5.00
ALCO	2020-05-31	5600000	5828845.18	181640.55	4.09
ALCO	2020-06-30	5700000	5760273.68	184861.16	1.06
ALCO	2020-07-31	5800000	5674495.42	188021.72	-2.16
ALCO	2020-08-31	5900000	6182035.87	191275.86	4.78
ALCO	2020-09-30	6000000	5564428.75	194424.48	-7.26
ALCO	2020-10-31	6100000	5711053.30	197751.16	-6.38
ALCO	2020-11-30	6200000	6238046.33	201292.24	0.61
ALCO	2020-12-31	6300000	6341479.27	204431.95	0.66
ALCO	2021-01-31	6400000	6168687.98	207699.93	-3.61
ALCO	2021-02-28	6500000	6256023.67	211066.93	-3.75
ALCO	2021-03-31	6600000	6402191.45	214406.94	-3.00
ALCO	2021-04-30	6700000	6527334.73	217795.62	-2.58
ALCO	2021-05-31	6800000	7073830.51	221057.20	4.03
ALCO	2021-06-30	6900000	7978471.33	224114.37	15.63
ALCO	2021-07-31	7000000	8581639.21	226967.44	22.59
ALCO	2021-08-31	7100000	8572481.10	229640.52	20.74
ALCO	2021-09-30	7200000	7956163.45	232364.58	10.50
ALCO	2021-10-31	7300000	8375757.23	235274.09	14.74
ALCO	2021-11-30	7400000	8290605.30	238098.95	12.04
ALCO	2021-12-31	7500000	8924605.80	241010.16	18.99
ALCO	2022-01-31	7600000	8764572.08	243663.38	15.32
ALCO	2022-02-28	7700000	8073716.37	246676.34	4.85
ALCO	2022-03-31	7800000	9376584.47	249642.81	20.21
ALCO	2022-04-30	7900000	10007779.72	252275.78	26.68
ALCO	2022-05-31	8000000	10745174.63	254806.14	34.31
ALCO	2022-06-30	8100000	9163114.49	257174.13	13.12
ALCO	2022-07-31	8200000	9473526.33	259976.03	15.53
ALCO	2022-08-31	8300000	8920309.11	262748.42	7.47
ALCO	2022-09-30	8400000	7504062.98	265724.61	-10.67
ALCO	2022-10-31	8500000	8237013.13	269007.61	-3.09
ALCO	2022-11-30	8600000	8419890.71	272224.07	-2.09
ALCO	2022-12-31	8700000	6677159.70	279730.18	-23.25
ALCO	2023-01-31	8800000	7412849.85	279730.18	-15.76
ALCO	2023-02-28	8900000	7294609.68	283395.87	-18.04
ALCO	2023-03-31	9000000	6952564.10	287296.03	-22.75
ALCO	2023-04-30	9100000	6866332.07	291440.25	-24.55
ALCO	2023-05-31	9200000	6844562.16	295661.44	-25.60
ALCO	2023-06-30	9300000	7636716.59	299949.60	-17.88
ALCO	2023-07-31	9400000	7869669.24	303848.24	-16.28
ALCO	2023-08-31	9500000	7239085.01	307653.41	-23.80
ALCO	2023-09-30	9600000	7784971.17	311897.89	-18.91
ALCO	2023-10-31	9700000	7721572.11	315939.93	-20.40
ALCO	2023-11-30	9800000	8947570.23	320013.25	-8.70
ALCO	2023-12-31	9900000	9408199.75	323528.19	-4.97
ALCO	2024-01-31	10000000	9624976.74	326935.35	-3.75
ALCO	2024-02-29	10100000	9154210.43	330357.66	-9.36
ALCO	2024-03-31	10200000	9778462.10	333963.86	-4.13
ALCO	2024-04-30	10300000	9416187.30	337376.83	-8.58
ALCO	2024-05-31	10400000	9126171.56	340910.40	-12.25
ALCO	2024-06-30	10500000	8933065.66	344772.90	-14.92
ALCO	2024-07-31	10600000	10266483.81	348607.25	-3.15
ALCO	2024-08-31	10700000	10414465.98	355442.53	-2.67
ALCO	2024-09-30	10800000	9941727.43	355442.53	-7.95
ALCO	2024-10-31	10900000	8801709.71	359106.88	-19.25
ALCO	2024-11-30	11000000	9733945.20	363206.92	-11.51
ALCO	2024-12-31	11100000	9516026.67	366989.07	-14.27
ALCO	2025-01-31	11200000	11455558.53	370850.07	2.28
ALCO	2025-02-28	11300000	10989086.43	374160.24	-2.75
ALCO	2025-03-31	11400000	11269459.87	377662.86	-1.15
ALCO	2025-04-30	11500000	10875639.36	381066.54	-5.43
ALCO	2025-05-31	11600000	12401765.20	384550.86	6.91
ALCO	2025-06-30	11700000	12669119.69	387671.96	8.28
ALCO	2025-07-31	11800000	12610093.15	390647.26	6.87
ALCO	2025-08-31	11900000	13425055.50	396721.50	12.82
ALCO	2025-09-30	12000000	13750367.01	396721.50	14.59
ALCO	2025-10-31	12100000	13310005.91	396721.50	10.00
ALB	2015-10-31	100000	0.00	0.00	-100.00
ALB	2015-11-30	200000	98746.31	1843.66	-50.63
ALB	2015-12-31	300000	209042.30	3732.23	-30.32
ALB	2016-01-31	400000	291226.16	5532.41	-27.19
ALB	2016-02-29	500000	417469.16	7425.63	-16.51
ALB	2016-03-31	600000	585498.83	9158.44	-2.42
ALB	2016-04-30	700000	707394.57	10692.18	1.06
ALB	2016-05-31	800000	954947.21	12164.93	19.37
ALB	2016-06-30	900000	1064336.41	13419.95	18.26
ALB	2016-07-31	1000000	1233062.06	14649.66	23.31
ALB	2016-08-31	1100000	1266838.01	15841.42	15.17
ALB	2016-09-30	1200000	1459436.32	17071.43	21.62
ALB	2016-10-31	1300000	1527443.47	18281.79	17.50
ALB	2016-11-30	1400000	1710661.97	19488.06	22.19
ALB	2016-12-31	1500000	1878034.37	21817.31	25.20
ALB	2017-01-31	1600000	2021155.89	21817.31	26.32
ALB	2017-02-28	1700000	2323346.96	22887.86	36.67
ALB	2017-03-31	1800000	2520377.17	23858.17	40.02
ALB	2017-04-30	1900000	2702087.68	24810.28	42.22
ALB	2017-05-31	2000000	2922296.38	25724.44	46.11
ALB	2017-06-30	2100000	2808059.07	26606.59	33.72
ALB	2017-07-31	2200000	3190257.08	27549.71	45.01
ALB	2017-08-31	2300000	3301933.58	28401.29	43.56
ALB	2017-09-30	2400000	3986282.72	29244.24	66.10
ALB	2017-10-31	2500000	4222486.05	29970.09	68.90
ALB	2017-11-30	2600000	4119955.03	30672.68	58.46
ALB	2017-12-31	2700000	4019505.83	31429.40	48.87
ALB	2018-01-31	2800000	3592046.49	32189.68	28.29
ALB	2018-02-28	2900000	3324778.63	33105.43	14.65
ALB	2018-03-31	3000000	3167798.28	34157.84	5.59
ALB	2018-04-30	3100000	3420937.22	35281.94	10.35
ALB	2018-05-31	3200000	3393552.13	36306.32	6.05
ALB	2018-06-30	3300000	3524849.86	37367.22	6.81
ALB	2018-07-31	3400000	3620762.15	38436.97	6.49
ALB	2018-08-31	3500000	3876454.43	40582.65	10.76
ALB	2018-09-30	3600000	4049336.59	40582.65	12.48
ALB	2018-10-31	3700000	4125003.91	41574.32	11.49
ALB	2018-11-30	3800000	4095806.19	42522.90	7.78
ALB	2018-12-31	3900000	3355515.71	43538.55	-13.96
ALB	2019-01-31	4000000	3618221.19	44818.79	-9.54
ALB	2019-02-28	4100000	4203795.34	46048.80	2.53
ALB	2019-03-31	4200000	3867724.33	47178.88	-7.91
ALB	2019-04-30	4300000	3630391.14	48366.52	-15.57
ALB	2019-05-31	4400000	3147060.60	49716.60	-28.48
ALB	2019-06-30	4500000	3608785.65	51253.88	-19.80
ALB	2019-07-31	4600000	3843222.31	52675.75	-16.45
ALB	2019-08-31	4700000	3440379.00	55732.69	-26.80
ALB	2019-09-30	4800000	3874536.50	55732.69	-19.28
ALB	2019-10-31	4900000	3474121.92	57196.61	-29.10
ALB	2019-11-30	5000000	3840893.98	58747.23	-23.18
ALB	2019-12-31	5100000	4403198.13	60284.75	-13.66
ALB	2020-01-31	5200000	4950222.86	61661.97	-4.80
ALB	2020-02-29	5300000	5148344.18	62899.75	-2.86
ALB	2020-03-31	5400000	3612526.98	64085.99	-33.10
ALB	2020-04-30	5500000	4048818.94	65909.47	-26.39
ALB	2020-05-31	5600000	5176609.91	67650.42	-7.56
ALB	2020-06-30	5700000	5323017.62	68942.08	-6.61
ALB	2020-07-31	5800000	5793377.93	70256.83	-0.11
ALB	2020-08-31	5900000	6503290.38	71456.88	10.23
ALB	2020-09-30	6000000	6471342.41	72483.67	7.86
ALB	2020-10-31	6100000	6854567.56	73538.97	12.37
ALB	2020-11-30	6200000	10139501.04	74571.60	63.54
ALB	2020-12-31	6300000	11109369.67	75307.55	76.34
ALB	2021-01-31	6400000	12356097.33	75962.73	93.06
ALB	2021-02-28	6500000	12036594.91	76563.80	85.18
ALB	2021-03-31	6600000	11281785.75	77214.33	70.94
ALB	2021-04-30	6700000	13096696.62	77877.72	95.47
ALB	2021-05-31	6800000	13112466.85	78480.17	92.83
ALB	2021-06-30	6900000	13319037.39	79063.50	93.03
ALB	2021-07-31	7000000	16410012.39	79644.79	134.43
ALB	2021-08-31	7100000	18969530.90	80128.12	167.18
ALB	2021-09-30	7200000	17637196.56	80546.18	144.96
ALB	2021-10-31	7300000	20288828.49	81003.03	177.93
ALB	2021-11-30	7400000	21690646.65	81393.85	193.12
ALB	2021-12-31	7500000	19117404.41	81778.69	154.90
ALB	2022-01-31	7600000	18145097.31	82201.22	138.75
ALB	2022-02-28	7700000	16193482.75	82666.20	110.30
ALB	2022-03-31	7800000	18397343.26	83189.44	135.86
ALB	2022-04-30	7900000	16127151.80	83634.04	104.14
ALB	2022-05-31	8000000	21916023.84	84156.45	173.95
ALB	2022-06-30	8100000	17670177.44	84554.40	118.15
ALB	2022-07-31	8200000	20776572.90	85041.84	153.37
ALB	2022-08-31	8300000	22899480.62	85458.58	175.90
ALB	2022-09-30	8400000	22701578.31	85847.75	170.26
ALB	2022-10-31	8500000	24124830.58	86200.13	183.82
ALB	2022-11-30	8600000	24062411.90	86558.56	179.80
ALB	2022-12-31	8700000	18949863.43	87382.94	117.81
ALB	2023-01-31	8800000	24593928.25	87382.94	179.48
ALB	2023-02-28	8900000	22311304.78	87732.71	150.69
ALB	2023-03-31	9000000	19480719.02	88132.10	116.45
ALB	2023-04-30	9100000	16429885.97	88589.91	80.55
ALB	2023-05-31	9200000	17253978.32	89154.02	87.54
ALB	2023-06-30	9300000	20003460.26	89665.43	115.09
ALB	2023-07-31	9400000	19126770.76	90101.62	103.48
ALB	2023-08-31	9500000	17999630.80	90582.41	89.47
ALB	2023-09-30	9600000	15487541.58	91081.76	61.33
ALB	2023-10-31	9700000	11627383.09	91713.07	19.87
ALB	2023-11-30	9800000	11220669.44	92526.34	14.50
ALB	2023-12-31	9900000	13482727.04	93318.99	36.19
ALB	2024-01-31	10000000	10785533.40	93999.77	7.86
ALB	2024-02-29	10100000	13075911.33	94856.08	29.46
ALB	2024-03-31	10200000	12595244.53	95606.83	23.48
ALB	2024-04-30	10300000	11595591.30	96380.95	12.58
ALB	2024-05-31	10400000	11918356.54	97221.28	14.60
ALB	2024-06-30	10500000	9365590.46	98048.48	-10.80
ALB	2024-07-31	10600000	9280361.48	99075.07	-12.45
ALB	2024-08-31	10700000	9138390.87	101256.41	-14.59
ALB	2024-09-30	10800000	9589994.36	101256.41	-11.20
ALB	2024-10-31	10900000	9692721.53	102319.45	-11.08
ALB	2024-11-30	11000000	11129433.57	103337.36	1.18
ALB	2024-12-31	11100000	8972620.83	104235.83	-19.17
ALB	2025-01-31	11200000	8874394.94	105409.13	-20.76
ALB	2025-02-28	11300000	8215414.10	106652.14	-27.30
ALB	2025-03-31	11400000	7780892.63	108037.95	-31.75
ALB	2025-04-30	11500000	6407145.01	109430.32	-44.29
ALB	2025-05-31	11600000	6195832.97	111116.09	-46.59
ALB	2025-06-30	11700000	7077404.43	112931.30	-39.51
ALB	2025-07-31	11800000	7770258.24	114521.13	-34.15
ALB	2025-08-31	11900000	9950200.09	117171.46	-16.38
ALB	2025-09-30	12000000	9500262.12	117171.46	-20.83
ALB	2025-10-31	12100000	10336866.26	117171.46	-14.57
ALCYU	2023-05-31	100000	0.00	0.00	-100.00
ALCYU	2023-06-30	200000	100294.69	9823.18	-49.85
ALCYU	2023-07-31	300000	200687.62	19579.28	-33.10
ALCYU	2023-08-31	400000	305087.92	29335.38	-23.73
ALCYU	2023-09-30	500000	407035.46	38950.76	-18.59
ALCYU	2023-10-31	600000	506065.08	48520.14	-15.66
ALCYU	2023-11-30	700000	607227.21	58107.87	-13.25
ALCYU	2023-12-31	800000	709934.30	67677.25	-11.26
ALCYU	2024-01-31	900000	818331.22	77201.06	-9.07
ALCYU	2024-02-29	1000000	918331.22	86635.02	-8.17
ALCYU	2024-03-31	1100000	1021506.46	96042.36	-7.14
ALCYU	2024-04-30	1200000	1121506.46	105444.39	-6.54
ALCYU	2024-05-31	1300000	1228856.65	114846.42	-5.47
ALCYU	2024-06-30	1400000	1338792.01	124192.21	-4.37
ALCYU	2024-07-31	1500000	1442796.16	133468.65	-3.81
ALCYU	2024-08-31	1600000	1755544.44	151340.03	9.72
ALCYU	2024-09-30	1700000	1646579.58	151340.03	-3.14
ALCYU	2024-10-31	1800000	1764237.95	160531.21	-1.99
ALCYU	2024-11-30	1900000	1867630.64	169630.39	-1.70
ALCYU	2024-12-31	2000000	1962269.13	178713.04	-1.89
ALCYU	2025-01-31	2100000	2071660.19	187820.51	-1.35
ALCYU	2025-02-28	2200000	2260259.16	196886.69	2.74
ALCYU	2025-03-31	2300000	2360259.16	205597.50	2.62
ALCYU	2025-04-30	2400000	2438828.46	214308.30	1.62
ALCYU	2025-05-31	2500000	2545521.27	223095.64	1.82
ALCYU	2025-06-30	2600000	2645521.27	231859.89	1.75
ALCYU	2025-07-31	2700000	2745521.27	240624.13	1.69
ALCYU	2025-08-31	2800000	3092660.44	257721.70	10.45
ALCYU	2025-09-30	2900000	2824629.88	257721.70	-2.60
ALCYU	2025-10-31	3000000	2824629.88	257721.70	-5.85
ALIT	2020-07-31	100000	0.00	0.00	-100.00
ALIT	2020-08-31	200000	98536.59	9756.10	-50.73
ALIT	2020-09-30	300000	202343.94	19531.27	-32.55
ALIT	2020-10-31	400000	293578.71	29211.81	-26.61
ALIT	2020-11-30	500000	400164.88	39231.85	-19.97
ALIT	2020-12-31	600000	547155.81	48940.59	-8.81
ALIT	2021-01-31	700000	649252.37	57917.25	-7.25
ALIT	2021-02-28	800000	695780.52	66901.98	-13.03
ALIT	2021-03-31	900000	769838.56	76677.15	-14.46
ALIT	2021-04-30	1000000	869717.77	86539.08	-13.03
ALIT	2021-05-31	1100000	1003078.74	96449.88	-8.81
ALIT	2021-06-30	1200000	1036438.71	106083.79	-13.63
ALIT	2021-07-31	1300000	1095963.95	116468.01	-15.70
ALIT	2021-08-31	1400000	1393751.51	126819.98	-0.45
ALIT	2021-09-30	1500000	1560067.49	135894.39	4.00
ALIT	2021-10-31	1600000	1574644.02	144728.31	-1.58
ALIT	2021-11-30	1700000	1598952.53	153745.44	-5.94
ALIT	2021-12-31	1800000	1770088.29	163745.44	-1.66
ALIT	2022-01-31	1900000	1670000.12	172877.86	-12.11
ALIT	2022-02-28	2000000	1915438.02	183471.08	-4.23
ALIT	2022-03-31	2100000	1923760.33	193342.75	-8.39
ALIT	2022-04-30	2200000	1752294.55	203992.38	-20.35
ALIT	2022-05-31	2300000	1759241.34	215593.31	-23.51
ALIT	2022-06-30	2400000	1530338.24	226716.78	-36.24
ALIT	2022-07-31	2500000	1819037.51	241251.66	-27.24
ALIT	2022-08-31	2600000	2007262.57	254728.75	-22.80
ALIT	2022-09-30	2700000	1963229.86	267834.91	-27.29
ALIT	2022-10-31	2800000	2322444.98	280150.18	-17.06
ALIT	2022-11-30	2900000	2523068.49	292360.19	-13.00
ALIT	2022-12-31	3000000	2640890.36	315895.99	-11.97
ALIT	2023-01-31	3100000	2966263.45	315895.99	-4.31
ALIT	2023-02-28	3200000	3133441.95	326400.19	-2.08
ALIT	2023-03-31	3300000	3102384.01	336849.51	-5.99
ALIT	2023-04-30	3400000	3218067.92	347899.23	-5.35
ALIT	2023-05-31	3500000	3034588.23	358698.37	-13.30
ALIT	2023-06-30	3600000	3422190.83	370366.98	-4.94
ALIT	2023-07-31	3700000	3727576.92	381142.84	0.75
ALIT	2023-08-31	3800000	2990856.90	391473.42	-21.29
ALIT	2023-09-30	3900000	2869082.25	404666.04	-26.43
ALIT	2023-10-31	4000000	2788511.47	419956.56	-30.29
ALIT	2023-11-30	4100000	3316891.12	433580.53	-19.10
ALIT	2023-12-31	4200000	3805737.43	446159.15	-9.39
ALIT	2024-01-31	4300000	4085803.86	458049.76	-4.98
ALIT	2024-02-29	4400000	4226257.49	469062.97	-3.95
ALIT	2024-03-31	4500000	4729110.24	480112.70	5.09
ALIT	2024-04-30	4600000	4424088.25	490475.39	-3.82
ALIT	2024-05-31	4700000	3887391.18	501598.86	-17.29
ALIT	2024-06-30	4800000	3796536.50	514435.83	-20.91
ALIT	2024-07-31	4900000	4000599.57	528480.78	-18.36
ALIT	2024-08-31	5000000	4144101.49	555509.58	-17.12
ALIT	2024-09-30	5100000	4110770.94	555509.58	-19.40
ALIT	2024-10-31	5200000	3945531.91	569340.84	-24.12
ALIT	2024-11-30	5300000	4672373.76	584046.72	-11.84
ALIT	2024-12-31	5400000	4127995.36	596531.11	-23.56
ALIT	2025-01-31	5500000	4187719.56	611345.93	-23.86
ALIT	2025-02-28	5600000	4278977.50	626497.44	-23.59
ALIT	2025-03-31	5700000	3809107.55	642345.31	-33.17
ALIT	2025-04-30	5800000	3370185.28	659527.44	-41.89
ALIT	2025-05-31	5900000	3706019.83	678758.21	-37.19
ALIT	2025-06-30	6000000	3948162.31	697555.20	-34.20
ALIT	2025-07-31	6100000	3831469.36	714826.35	-37.19
ALIT	2025-08-31	6200000	2949604.77	760207.39	-52.43
ALIT	2025-09-30	6300000	2478276.09	760207.39	-60.66
ALIT	2025-10-31	6400000	2485878.16	760207.39	-61.16
ALL	2015-10-31	100000	0.00	0.00	-100.00
ALL	2015-11-30	200000	101553.40	1618.12	-49.22
ALL	2015-12-31	300000	198248.78	3192.93	-33.92
ALL	2016-01-31	400000	293375.94	4841.19	-26.66
ALL	2016-02-29	500000	412062.32	6493.26	-17.59
ALL	2016-03-31	600000	540447.47	8022.08	-9.93
ALL	2016-04-30	700000	617175.54	9487.71	-11.83
ALL	2016-05-31	800000	743804.78	11017.70	-7.02
ALL	2016-06-30	900000	874409.72	12500.50	-2.84
ALL	2016-07-31	1000000	952390.72	13938.10	-4.76
ALL	2016-08-31	1100000	1062005.15	15400.31	-3.45
ALL	2016-09-30	1200000	1166150.58	16856.76	-2.82
ALL	2016-10-31	1300000	1244662.40	18330.82	-4.26
ALL	2016-11-30	1400000	1385722.73	19818.69	-1.02
ALL	2016-12-31	1500000	1674320.24	22589.32	11.62
ALL	2017-01-31	1600000	1698942.51	22589.32	6.18
ALL	2017-02-28	1700000	1965135.61	23918.40	15.60
ALL	2017-03-31	1800000	2048792.10	25141.64	13.82
ALL	2017-04-30	1900000	2143726.96	26371.35	12.83
ALL	2017-05-31	2000000	2382840.80	27598.34	19.14
ALL	2017-06-30	2100000	2542522.81	28748.56	21.07
ALL	2017-07-31	2200000	2718793.10	29876.85	23.58
ALL	2017-08-31	2300000	2803305.23	30975.75	21.88
ALL	2017-09-30	2400000	2949353.62	32089.58	22.89
ALL	2017-10-31	2500000	3112496.08	33161.05	24.50
ALL	2017-11-30	2600000	3513236.49	34222.06	35.12
ALL	2017-12-31	2700000	3684953.14	35191.99	36.48
ALL	2018-01-31	2800000	3572821.98	36173.15	27.60
ALL	2018-02-28	2900000	3430791.21	37186.12	18.30
ALL	2018-03-31	3000000	3628726.14	38277.70	20.96
ALL	2018-04-30	3100000	3848721.68	39344.94	24.15
ALL	2018-05-31	3200000	3773158.29	40363.27	17.91
ALL	2018-06-30	3300000	3781195.76	41428.68	14.58
ALL	2018-07-31	3400000	4044459.95	42519.55	18.95
ALL	2018-08-31	3500000	4482446.00	44570.41	28.07
ALL	2018-09-30	3600000	4399099.22	44570.41	22.20
ALL	2018-10-31	3700000	4363427.67	45585.33	17.93
ALL	2018-11-30	3800000	4164888.57	46696.81	9.60
ALL	2018-12-31	3900000	3951650.99	47823.44	1.32
ALL	2019-01-31	4000000	4309877.16	49048.33	7.75
ALL	2019-02-28	4100000	4735441.39	50174.21	15.50
ALL	2019-03-31	4200000	4825385.48	51235.78	14.89
ALL	2019-04-30	4300000	5179590.92	52287.41	20.46
ALL	2019-05-31	4400000	5091430.03	53307.82	15.71
ALL	2019-06-30	4500000	5525956.60	54341.20	22.80
ALL	2019-07-31	4600000	5940365.01	55310.66	29.14
ALL	2019-08-31	4700000	5860884.34	57240.79	24.70
ALL	2019-09-30	4800000	6220928.96	57240.79	29.60
ALL	2019-10-31	4900000	6190864.83	58173.89	26.34
ALL	2019-11-30	5000000	6582808.47	59118.17	31.66
ALL	2019-12-31	5100000	6749017.06	60017.94	32.33
ALL	2020-01-31	5200000	7219596.57	60904.31	38.84
ALL	2020-02-29	5300000	6498586.51	61744.29	22.61
ALL	2020-03-31	5400000	5745218.67	62631.84	6.39
ALL	2020-04-30	5500000	6488642.08	63789.24	17.98
ALL	2020-05-31	5600000	6337290.86	64791.85	13.17
ALL	2020-06-30	5700000	6382062.04	65801.24	11.97
ALL	2020-07-31	5800000	6309785.57	66848.03	8.79
ALL	2020-08-31	5900000	6313550.50	67887.64	7.01
ALL	2020-09-30	6000000	6492211.73	68963.37	8.20
ALL	2020-10-31	6100000	6215236.60	70030.83	1.89
ALL	2020-11-30	6200000	7280252.11	71130.94	17.42
ALL	2020-12-31	6300000	7924832.80	72089.81	25.79
ALL	2021-01-31	6400000	7825753.10	73015.05	22.28
ALL	2021-02-28	6500000	7881463.30	73934.93	21.25
ALL	2021-03-31	6600000	8599114.74	74839.99	30.29
ALL	2021-04-30	6700000	9598992.80	75701.83	43.27
ALL	2021-05-31	6800000	10448245.89	76482.29	53.65
ALL	2021-06-30	6900000	10070858.33	77206.82	45.95
ALL	2021-07-31	7000000	10138684.31	77959.89	44.84
ALL	2021-08-31	7100000	10650668.23	78730.55	50.01
ALL	2021-09-30	7200000	10118002.09	79475.31	40.53
ALL	2021-10-31	7300000	9925540.99	80258.28	35.97
ALL	2021-11-30	7400000	8813705.25	81067.93	19.10
ALL	2021-12-31	7500000	9647461.73	82001.37	28.63
ALL	2022-01-31	7600000	9997134.86	82846.90	31.54
ALL	2022-02-28	7700000	10237713.42	83668.79	32.96
ALL	2022-03-31	7800000	11700773.72	84476.02	50.01
ALL	2022-04-30	7900000	10780279.92	85192.67	36.46
ALL	2022-05-31	8000000	11752000.40	85975.57	46.90
ALL	2022-06-30	8100000	10990152.72	86721.00	35.68
ALL	2022-07-31	8200000	10233250.60	87486.11	24.80
ALL	2022-08-31	8300000	10645812.69	88346.99	28.26
ALL	2022-09-30	8400000	11104437.66	89170.78	32.20
ALL	2022-10-31	8500000	11352872.14	89923.74	33.56
ALL	2022-11-30	8600000	12147269.31	90718.97	41.25
ALL	2022-12-31	8700000	12504212.16	92213.95	43.73
ALL	2023-01-31	8800000	11846726.25	92213.95	34.62
ALL	2023-02-28	8900000	11975796.11	92994.22	34.56
ALL	2023-03-31	9000000	10392439.23	93786.12	15.47
ALL	2023-04-30	9100000	10958002.60	94661.39	20.42
ALL	2023-05-31	9200000	10359631.70	95524.50	12.60
ALL	2023-06-30	9300000	10515845.02	96440.25	13.07
ALL	2023-07-31	9400000	10968851.09	97345.15	16.69
ALL	2023-08-31	9500000	10590161.72	98229.87	11.48
ALL	2023-09-30	9600000	11044558.66	99134.35	15.05
ALL	2023-10-31	9700000	12817051.52	100031.62	32.13
ALL	2023-11-30	9800000	13897616.68	100802.33	41.81
ALL	2023-12-31	9900000	14211980.20	101528.65	43.56
ALL	2024-01-31	10000000	15870278.08	102224.01	58.70
ALL	2024-02-29	10100000	16408907.08	102864.26	62.46
ALL	2024-03-31	10200000	17907179.27	103503.73	75.56
ALL	2024-04-30	10300000	17700389.11	104083.20	71.85
ALL	2024-05-31	10400000	17533663.61	104666.09	68.59
ALL	2024-06-30	10500000	16808270.57	105275.40	60.08
ALL	2024-07-31	10600000	18121316.01	105898.30	70.96
ALL	2024-08-31	10700000	20214941.51	106991.33	88.92
ALL	2024-09-30	10800000	20290904.44	106991.33	87.88
ALL	2024-10-31	10900000	20054077.58	107517.03	83.98
ALL	2024-11-30	11000000	22410577.70	108060.07	103.73
ALL	2024-12-31	11100000	20927224.60	108549.33	88.53
ALL	2025-01-31	11200000	20977490.81	109070.30	87.30
ALL	2025-02-28	11300000	21825084.14	109591.19	93.14
ALL	2025-03-31	11400000	22797087.41	110093.62	99.97
ALL	2025-04-30	11500000	21937083.52	110575.55	90.76
ALL	2025-05-31	11600000	23312893.74	111082.55	100.97
ALL	2025-06-30	11700000	22456699.14	111552.83	91.94
ALL	2025-07-31	11800000	22774665.81	112052.48	93.01
ALL	2025-08-31	11900000	22998918.08	113044.57	93.27
ALL	2025-09-30	12000000	24265016.96	113044.57	102.21
ALL	2025-10-31	12100000	23832057.76	113044.57	96.96
ALE	2015-10-31	100000	0.00	0.00	-100.00
ALE	2015-11-30	200000	100991.08	1982.16	-49.50
ALE	2015-12-31	300000	201049.20	3955.33	-32.98
ALE	2016-01-31	400000	315632.54	5966.59	-21.09
ALE	2016-02-29	500000	415377.29	7834.35	-16.92
ALE	2016-03-31	600000	545044.55	9720.79	-9.16
ALE	2016-04-30	700000	646568.24	11506.82	-7.63
ALE	2016-05-31	800000	765684.33	13260.90	-4.29
ALE	2016-06-30	900000	968636.80	14987.42	7.63
ALE	2016-07-31	1000000	1055816.25	16535.89	5.58
ALE	2016-08-31	1100000	1073234.23	18098.39	-2.43
ALE	2016-09-30	1200000	1179345.41	19781.04	-1.72
ALE	2016-10-31	1300000	1319194.00	21523.80	1.48
ALE	2016-11-30	1400000	1434239.48	23200.25	2.45
ALE	2016-12-31	1500000	1693904.51	26388.91	12.93
ALE	2017-01-31	1600000	1724515.54	26388.91	7.78
ALE	2017-02-28	1700000	1877639.19	27936.90	10.45
ALE	2017-03-31	1800000	1992546.81	29427.66	10.70
ALE	2017-04-30	1900000	2161413.51	30917.08	13.76
ALE	2017-05-31	2000000	2375090.41	32362.59	18.75
ALE	2017-06-30	2100000	2417168.19	33721.65	15.10
ALE	2017-07-31	2200000	2573060.75	35117.52	16.96
ALE	2017-08-31	2300000	2820123.96	36468.69	22.61
ALE	2017-09-30	2400000	2918368.48	37758.68	21.60
ALE	2017-10-31	2500000	3057808.91	39027.56	22.31
ALE	2017-11-30	2600000	3245830.99	40320.88	24.84
ALE	2017-12-31	2700000	3090967.45	41567.61	14.48
ALE	2018-01-31	2800000	3109314.90	42922.62	11.05
ALE	2018-02-28	2900000	3021761.28	44339.86	4.20
ALE	2018-03-31	3000000	3308906.03	45798.01	10.30
ALE	2018-04-30	3100000	3607197.43	47208.44	16.36
ALE	2018-05-31	3200000	3727234.22	48519.06	16.48
ALE	2018-06-30	3300000	3857555.35	49832.78	16.90
ALE	2018-07-31	3400000	3963162.38	51117.79	16.56
ALE	2018-08-31	3500000	4036209.07	53758.78	15.32
ALE	2018-09-30	3600000	4032445.97	53758.78	12.01
ALE	2018-10-31	3700000	4077987.58	55107.94	10.22
ALE	2018-11-30	3800000	4593816.39	56448.96	20.89
ALE	2018-12-31	3900000	4395129.86	57663.73	12.70
ALE	2019-01-31	4000000	4541356.58	59024.65	13.53
ALE	2019-02-28	4100000	4891412.79	60350.56	19.30
ALE	2019-03-31	4200000	5061651.04	61554.80	20.52
ALE	2019-04-30	4300000	5113185.69	62776.99	18.91
ALE	2019-05-31	4400000	5242660.95	64020.77	19.15
ALE	2019-06-30	4500000	5427858.09	65230.84	20.62
ALE	2019-07-31	4600000	5776592.94	66435.80	25.58
ALE	2019-08-31	4700000	5894594.26	68757.66	25.42
ALE	2019-09-30	4800000	6010107.15	68757.66	25.21
ALE	2019-10-31	4900000	6016067.17	69905.50	22.78
ALE	2019-11-30	5000000	5692496.77	71058.50	13.85
ALE	2019-12-31	5100000	5870009.22	72317.47	15.10
ALE	2020-01-31	5200000	6140739.07	73559.40	18.09
ALE	2020-02-29	5300000	5156945.03	74749.17	-2.70
ALE	2020-03-31	5400000	4617349.72	76093.44	-14.49
ALE	2020-04-30	5500000	4481240.64	77853.38	-18.52
ALE	2020-05-31	5600000	4677863.54	79650.32	-16.47
ALE	2020-06-30	5700000	4441950.91	81339.51	-22.07
ALE	2020-07-31	5800000	4930550.17	83145.87	-14.99
ALE	2020-08-31	5900000	4576951.60	84821.19	-22.42
ALE	2020-09-30	6000000	4485776.61	86698.42	-25.24
ALE	2020-10-31	6100000	4567742.86	88556.47	-25.12
ALE	2020-11-30	6200000	5085852.81	90431.24	-17.97
ALE	2020-12-31	6300000	5709521.61	92178.27	-9.37
ALE	2021-01-31	6400000	5894611.24	93803.49	-7.90
ALE	2021-02-28	6500000	5925134.50	95366.72	-8.84
ALE	2021-03-31	6600000	6517334.50	96998.58	-1.25
ALE	2021-04-30	6700000	6929257.98	98482.92	3.42
ALE	2021-05-31	6800000	6881941.64	99897.54	1.21
ALE	2021-06-30	6900000	7092619.46	101352.09	2.79
ALE	2021-07-31	7000000	7226611.70	102767.52	3.24
ALE	2021-08-31	7100000	7023838.64	104180.34	-1.07
ALE	2021-09-30	7200000	6287984.63	105644.90	-12.67
ALE	2021-10-31	7300000	6604659.75	107323.04	-9.53
ALE	2021-11-30	7400000	6385133.40	108905.57	-13.71
ALE	2021-12-31	7500000	7338685.85	110605.67	-2.15
ALE	2022-01-31	7600000	7156060.52	112111.24	-5.84
ALE	2022-02-28	7700000	7154333.80	113669.11	-7.09
ALE	2022-03-31	7800000	7720605.67	115267.32	-1.02
ALE	2022-04-30	7900000	6932943.21	116834.23	-12.24
ALE	2022-05-31	8000000	7351373.98	118532.31	-8.11
ALE	2022-06-30	8100000	7061937.17	120141.84	-12.82
ALE	2022-07-31	8200000	7559934.82	121796.92	-7.81
ALE	2022-08-31	8300000	7303408.80	123410.08	-12.01
ALE	2022-09-30	8400000	6260133.00	125077.58	-25.47
ALE	2022-10-31	8500000	7145052.25	126978.00	-15.94
ALE	2022-11-30	8600000	8523841.85	128758.95	-0.89
ALE	2022-12-31	8700000	8503997.14	131824.47	-2.25
ALE	2023-01-31	8800000	8154662.08	131824.47	-7.33
ALE	2023-02-28	8900000	8164384.60	133426.78	-8.27
ALE	2023-03-31	9000000	8693162.11	135049.90	-3.41
ALE	2023-04-30	9100000	8521653.44	136608.74	-6.36
ALE	2023-05-31	9200000	8232009.20	138190.52	-10.52
ALE	2023-06-30	9300000	8110990.91	139917.04	-12.79
ALE	2023-07-31	9400000	8133690.50	141627.90	-13.47
ALE	2023-08-31	9500000	7871738.58	143383.21	-17.14
ALE	2023-09-30	9600000	7666303.02	145195.13	-20.14
ALE	2023-10-31	9700000	7877126.69	147126.01	-18.79
ALE	2023-11-30	9800000	8265463.21	148980.95	-15.66
ALE	2023-12-31	9900000	9220791.93	150765.07	-6.86
ALE	2024-01-31	10000000	9006618.49	152370.47	-9.93
ALE	2024-02-29	10100000	8723976.02	154025.00	-13.62
ALE	2024-03-31	10200000	9289180.88	155754.21	-8.93
ALE	2024-04-30	10300000	9323076.83	157431.22	-9.48
ALE	2024-05-31	10400000	10046438.50	159088.49	-3.40
ALE	2024-06-30	10500000	10018403.25	160680.09	-4.59
ALE	2024-07-31	10600000	10467663.56	162289.36	-1.25
ALE	2024-08-31	10700000	10512707.90	165424.20	-1.75
ALE	2024-09-30	10800000	10618579.92	165424.20	-1.68
ALE	2024-10-31	10900000	10671731.53	166980.62	-2.09
ALE	2024-11-30	11000000	10934998.16	168541.90	-0.59
ALE	2024-12-31	11100000	11021454.10	170084.16	-0.71
ALE	2025-01-31	11200000	11262032.46	171624.99	0.55
ALE	2025-02-28	11300000	11374107.09	173148.22	0.66
ALE	2025-03-31	11400000	11476188.92	174675.64	0.67
ALE	2025-04-30	11500000	11540059.94	176211.03	0.35
ALE	2025-05-31	11600000	11560443.67	177743.60	-0.34
ALE	2025-06-30	11700000	11486133.54	179274.76	-1.83
ALE	2025-07-31	11800000	11921517.28	180820.83	1.03
ALE	2025-08-31	11900000	11797030.45	183897.59	-0.87
ALE	2025-09-30	12000000	12210800.02	183897.59	1.76
ALE	2025-10-31	12100000	12359756.61	183897.59	2.15
ALRS	2015-10-31	100000	0.00	0.00	-100.00
ALRS	2015-11-30	200000	95202.03	5050.51	-52.40
ALRS	2015-12-31	300000	194928.23	10313.66	-35.02
ALRS	2016-01-31	400000	278516.53	15647.00	-30.37
ALRS	2016-02-29	500000	384258.08	21264.97	-23.15
ALRS	2016-03-31	600000	534888.53	26744.43	-10.85
ALRS	2016-04-30	700000	583390.22	31792.38	-16.66
ALRS	2016-05-31	800000	670355.52	37241.97	-16.21
ALRS	2016-06-30	900000	754058.18	42844.21	-16.22
ALRS	2016-07-31	1000000	852401.36	48542.22	-14.76
ALRS	2016-08-31	1100000	941011.64	54236.98	-14.45
ALRS	2016-09-30	1200000	1022411.46	60000.67	-14.80
ALRS	2016-10-31	1300000	1094235.99	65917.83	-15.83
ALRS	2016-11-30	1400000	1234746.06	71996.86	-11.80
ALRS	2016-12-31	1500000	1423361.76	83727.16	-5.11
ALRS	2017-01-31	1600000	1395731.81	83727.16	-12.77
ALRS	2017-02-28	1700000	1569392.02	89679.54	-7.68
ALRS	2017-03-31	1800000	1771754.04	95204.41	-1.57
ALRS	2017-04-30	1900000	1910760.38	100566.34	0.57
ALRS	2017-05-31	2000000	2000177.39	105829.49	0.01
ALRS	2017-06-30	2100000	2130757.09	111092.65	1.46
ALRS	2017-07-31	2200000	2279605.80	116306.42	3.62
ALRS	2017-08-31	2300000	2455750.38	121331.54	6.77
ALRS	2017-09-30	2400000	2575953.92	126272.25	7.33
ALRS	2017-10-31	2500000	2662351.03	131150.30	6.49
ALRS	2017-11-30	2600000	2755547.31	136076.41	5.98
ALRS	2017-12-31	2700000	2882518.80	140954.46	6.76
ALRS	2018-01-31	2800000	3316617.33	145785.38	18.45
ALRS	2018-02-28	2900000	3455203.58	150095.72	19.14
ALRS	2018-03-31	3000000	3647733.96	154434.12	21.59
ALRS	2018-04-30	3100000	3863648.77	158671.40	24.63
ALRS	2018-05-31	3200000	4264129.70	162753.04	33.25
ALRS	2018-06-30	3300000	4355801.02	166569.83	31.99
ALRS	2018-07-31	3400000	4515438.96	170393.92	32.81
ALRS	2018-08-31	3500000	4567579.48	178073.28	30.50
ALRS	2018-09-30	3600000	4362795.28	178073.28	21.19
ALRS	2018-10-31	3700000	4035663.22	182196.99	9.07
ALRS	2018-11-30	3800000	4060537.30	186691.37	6.86
ALRS	2018-12-31	3900000	3682314.62	191289.07	-5.58
ALRS	2019-01-31	4000000	3926032.05	196301.60	-1.85
ALRS	2019-02-28	4100000	3975706.65	201301.60	-3.03
ALRS	2019-03-31	4200000	4024115.42	206364.89	-4.19
ALRS	2019-04-30	4300000	4054239.32	211709.63	-5.72
ALRS	2019-05-31	4400000	4078057.53	216917.96	-7.32
ALRS	2019-06-30	4500000	4200281.32	222237.11	-6.66
ALRS	2019-07-31	4600000	4468652.08	227528.12	-2.86
ALRS	2019-08-31	4700000	4684629.73	237677.83	-0.33
ALRS	2019-09-30	4800000	5181376.42	237677.83	7.95
ALRS	2019-10-31	4900000	5257379.12	242275.53	7.29
ALRS	2019-11-30	5000000	5362132.28	246875.34	7.24
ALRS	2019-12-31	5100000	5744965.32	251420.80	12.65
ALRS	2020-01-31	5200000	5398756.70	255865.24	3.82
ALRS	2020-02-29	5300000	5332245.95	260618.09	0.61
ALRS	2020-03-31	5400000	4384416.29	265400.49	-18.81
ALRS	2020-04-30	5500000	4623210.76	271953.57	-15.94
ALRS	2020-05-31	5600000	5039145.98	277945.19	-10.02
ALRS	2020-06-30	5700000	5600057.20	283403.70	-1.75
ALRS	2020-07-31	5800000	5591697.16	288529.28	-3.59
ALRS	2020-08-31	5900000	6046353.49	293654.85	2.48
ALRS	2020-09-30	6000000	5850093.09	298474.13	-2.50
ALRS	2020-10-31	6100000	6522025.22	303208.98	6.92
ALRS	2020-11-30	6200000	7395388.94	307756.50	19.28
ALRS	2020-12-31	6300000	8534375.25	311814.94	35.47
ALRS	2021-01-31	6400000	7592922.97	315582.84	18.64
ALRS	2021-02-28	6500000	8788270.61	319457.31	35.20
ALRS	2021-03-31	6600000	9615530.03	322885.49	45.69
ALRS	2021-04-30	6700000	9375999.83	326121.73	39.94
ALRS	2021-05-31	6800000	10856728.88	329491.01	59.66
ALRS	2021-06-30	6900000	9644566.17	332456.60	39.78
ALRS	2021-07-31	7000000	9385985.78	335813.44	34.09
ALRS	2021-08-31	7100000	10134799.46	339410.56	42.74
ALRS	2021-09-30	7200000	10243986.08	342837.56	42.28
ALRS	2021-10-31	7300000	10869418.27	346159.82	48.90
ALRS	2021-11-30	7400000	10511855.48	349231.07	42.05
ALRS	2021-12-31	7500000	10319272.14	352434.15	37.59
ALRS	2022-01-31	7600000	10085071.90	355859.98	32.70
ALRS	2022-02-28	7700000	10331816.24	359367.52	34.18
ALRS	2022-03-31	7800000	10027446.12	362787.49	28.56
ALRS	2022-04-30	7900000	9362298.52	366430.48	18.51
ALRS	2022-05-31	8000000	9408368.30	370408.21	17.60
ALRS	2022-06-30	8100000	8911921.13	374293.21	10.02
ALRS	2022-07-31	8200000	9326550.71	378512.62	13.74
ALRS	2022-08-31	8300000	9088958.32	382531.91	9.51
ALRS	2022-09-30	8400000	8547758.46	386776.39	1.76
ALRS	2022-10-31	8500000	8722323.41	391135.59	2.62
ALRS	2022-11-30	8600000	9361813.50	395681.05	8.86
ALRS	2022-12-31	8700000	9438472.03	404217.21	8.49
ALRS	2023-01-31	8800000	8318790.17	404217.21	-5.47
ALRS	2023-02-28	8900000	8183945.81	409197.29	-8.05
ALRS	2023-03-31	9000000	6648310.02	414224.94	-26.13
ALRS	2023-04-30	9100000	6050131.50	420439.98	-33.52
ALRS	2023-05-31	9200000	7124982.81	427413.48	-22.55
ALRS	2023-06-30	9300000	7792430.13	433394.35	-16.21
ALRS	2023-07-31	9400000	8679691.05	438811.46	-7.66
ALRS	2023-08-31	9500000	8654665.99	443829.03	-8.90
ALRS	2023-09-30	9600000	8159035.14	448791.80	-15.01
ALRS	2023-10-31	9700000	7867274.60	454493.06	-18.89
ALRS	2023-11-30	9800000	8408588.39	460240.18	-14.20
ALRS	2023-12-31	9900000	10424254.51	465576.36	5.30
ALRS	2024-01-31	10000000	10676045.50	470103.30	6.76
ALRS	2024-02-29	10100000	10346638.27	474398.83	2.44
ALRS	2024-03-31	10200000	10455852.37	478967.13	2.51
ALRS	2024-04-30	10300000	9527751.91	483642.21	-7.50
ALRS	2024-05-31	10400000	9451366.54	488695.27	-9.12
ALRS	2024-06-30	10500000	9685131.72	493887.37	-7.76
ALRS	2024-07-31	10600000	11203912.66	499060.68	5.70
ALRS	2024-08-31	10700000	11408331.27	508166.19	6.62
ALRS	2024-09-30	10800000	11626841.92	508166.19	7.66
ALRS	2024-10-31	10900000	10371906.16	512699.28	-4.84
ALRS	2024-11-30	11000000	11409435.30	517669.46	3.72
ALRS	2024-12-31	11100000	10046548.89	522169.91	-9.49
ALRS	2025-01-31	11200000	11149120.83	527394.57	-0.45
ALRS	2025-02-28	11300000	10838571.88	532085.00	-4.08
ALRS	2025-03-31	11400000	9916280.45	537176.65	-13.02
ALRS	2025-04-30	11500000	10786938.93	542602.58	-6.20
ALRS	2025-05-31	11600000	11504607.79	547577.71	-0.82
ALRS	2025-06-30	11700000	11953270.79	552369.28	2.16
ALRS	2025-07-31	11800000	11772440.23	556879.88	-0.23
ALRS	2025-08-31	11900000	12610668.12	566262.59	5.97
ALRS	2025-09-30	12000000	12537053.37	566262.59	4.48
ALRS	2025-10-31	12100000	12469102.47	566262.59	3.05
ALV	2015-10-31	100000	0.00	0.00	-100.00
ALV	2015-11-30	200000	103614.95	1142.95	-48.19
ALV	2015-12-31	300000	200570.22	2231.24	-33.14
ALV	2016-01-31	400000	249723.03	3372.40	-37.57
ALV	2016-02-29	500000	358816.50	4688.29	-28.24
ALV	2016-03-31	600000	508543.04	5957.61	-15.24
ALV	2016-04-30	700000	631137.52	7152.93	-9.84
ALV	2016-05-31	800000	730865.75	8273.73	-8.64
ALV	2016-06-30	900000	727771.12	9401.08	-19.14
ALV	2016-07-31	1000000	815483.25	10698.40	-18.45
ALV	2016-08-31	1100000	918723.95	12009.69	-16.48
ALV	2016-09-30	1200000	1025033.69	13321.60	-14.58
ALV	2016-10-31	1300000	1020791.13	14639.99	-21.48
ALV	2016-11-30	1400000	1198918.53	16084.47	-14.36
ALV	2016-12-31	1500000	1518704.26	18629.80	1.25
ALV	2017-01-31	1600000	1552393.59	18629.80	-2.98
ALV	2017-02-28	1700000	1495244.13	19822.34	-12.04
ALV	2017-03-31	1800000	1558639.96	21155.80	-13.41
ALV	2017-04-30	1900000	1626592.56	22534.29	-14.39
ALV	2017-05-31	2000000	1913267.01	23941.71	-4.34
ALV	2017-06-30	2100000	1990289.22	25159.58	-5.22
ALV	2017-07-31	2200000	2061976.41	26404.87	-6.27
ALV	2017-08-31	2300000	2166777.27	27688.15	-5.79
ALV	2017-09-30	2400000	2578716.01	28958.40	7.45
ALV	2017-10-31	2500000	2703033.33	30048.14	8.12
ALV	2017-11-30	2600000	2871319.96	31155.35	10.44
ALV	2017-12-31	2700000	2950513.16	32226.25	9.28
ALV	2018-01-31	2800000	3653019.74	33311.81	30.46
ALV	2018-02-28	2900000	3539029.56	34245.49	22.04
ALV	2018-03-31	3000000	3700512.41	35194.68	23.35
ALV	2018-04-30	3100000	3492851.62	36166.19	12.67
ALV	2018-05-31	3200000	3965106.31	37193.81	23.91
ALV	2018-06-30	3300000	3932959.62	38115.82	19.18
ALV	2018-07-31	3400000	4006054.63	39098.72	17.83
ALV	2018-08-31	3500000	3673340.03	41231.79	4.95
ALV	2018-09-30	3600000	3573971.58	41231.79	-0.72
ALV	2018-10-31	3700000	3532659.78	42388.53	-4.52
ALV	2018-11-30	3800000	3742148.70	43558.94	-1.52
ALV	2018-12-31	3900000	3137264.64	44671.29	-19.56
ALV	2019-01-31	4000000	3680409.39	46091.54	-7.99
ALV	2019-02-28	4100000	3874938.78	47365.10	-5.49
ALV	2019-03-31	4200000	3571485.13	48571.81	-14.96
ALV	2019-04-30	4300000	3914522.00	49872.88	-8.96
ALV	2019-05-31	4400000	3150107.92	51163.03	-28.41
ALV	2019-06-30	4500000	3718667.48	52739.57	-17.36
ALV	2019-07-31	4600000	3909197.84	54181.54	-15.02
ALV	2019-08-31	4700000	3903913.18	57074.75	-16.94
ALV	2019-09-30	4800000	4502056.34	57074.75	-6.21
ALV	2019-10-31	4900000	4545038.80	58389.50	-7.24
ALV	2019-11-30	5000000	4874486.37	59648.63	-2.51
ALV	2019-12-31	5100000	5137692.40	60865.92	0.74
ALV	2020-01-31	5200000	4753519.59	62032.10	-8.59
ALV	2020-02-29	5300000	4226985.86	63344.61	-20.25
ALV	2020-03-31	5400000	2982779.77	64828.95	-44.76
ALV	2020-04-30	5500000	4029519.85	67136.28	-26.74
ALV	2020-05-31	5600000	4377806.66	68855.09	-21.82
ALV	2020-06-30	5700000	4540905.18	70390.72	-20.33
ALV	2020-07-31	5800000	4681406.50	71988.41	-19.29
ALV	2020-08-31	5900000	5756271.06	73478.06	-2.44
ALV	2020-09-30	6000000	5447945.33	74752.27	-9.20
ALV	2020-10-31	6100000	5759445.87	75982.13	-5.58
ALV	2020-11-30	6200000	6883380.18	77297.92	11.02
ALV	2020-12-31	6300000	7220805.34	78401.80	14.62
ALV	2021-01-31	6400000	7052378.43	79499.25	10.19
ALV	2021-02-28	6500000	7254204.53	80602.27	11.60
ALV	2021-03-31	6600000	7580269.73	81683.94	14.85
ALV	2021-04-30	6700000	8329220.04	82746.07	24.32
ALV	2021-05-31	6800000	8877782.68	83728.97	30.56
ALV	2021-06-30	6900000	8276623.55	84662.68	19.95
ALV	2021-07-31	7000000	8643762.02	85683.61	23.48
ALV	2021-08-31	7100000	7662784.69	86692.89	7.93
ALV	2021-09-30	7200000	7528945.80	87831.84	4.57
ALV	2021-10-31	7300000	8619012.54	88993.42	18.07
ALV	2021-11-30	7400000	8676523.20	90014.77	17.25
ALV	2021-12-31	7500000	9416675.96	91061.56	25.56
ALV	2022-01-31	7600000	9113675.35	92020.15	19.92
ALV	2022-02-28	7700000	8185849.13	93010.44	6.31
ALV	2022-03-31	7800000	7201395.02	94209.77	-7.67
ALV	2022-04-30	7900000	7037076.60	95508.64	-10.92
ALV	2022-05-31	8000000	7755319.35	96844.64	-3.06
ALV	2022-06-30	8100000	7018122.98	98059.56	-13.36
ALV	2022-07-31	8200000	8551433.15	99435.27	4.29
ALV	2022-08-31	8300000	7826383.22	100609.12	-5.71
ALV	2022-09-30	8400000	6790354.22	101911.37	-19.16
ALV	2022-10-31	8500000	8296459.63	103254.01	-2.39
ALV	2022-11-30	8600000	9236830.97	104489.04	7.41
ALV	2022-12-31	8700000	8189915.17	106945.87	-5.86
ALV	2023-01-31	8800000	9851854.13	106945.87	11.95
ALV	2023-02-28	8900000	10002152.12	108037.93	12.38
ALV	2023-03-31	9000000	10186539.54	109110.32	13.18
ALV	2023-04-30	9100000	9455164.21	110187.21	3.90
ALV	2023-05-31	9200000	9075523.53	111356.12	-1.35
ALV	2023-06-30	9300000	9573520.21	112576.67	2.94
ALV	2023-07-31	9400000	11480965.09	113751.76	22.14
ALV	2023-08-31	9500000	11198442.98	114738.15	17.88
ALV	2023-09-30	9600000	11167687.58	115751.32	16.33
ALV	2023-10-31	9700000	10706337.23	116817.64	10.37
ALV	2023-11-30	9800000	12216159.86	117893.84	24.65
ALV	2023-12-31	9900000	13095625.24	118845.86	32.28
ALV	2024-01-31	10000000	12828238.92	119755.77	28.28
ALV	2024-02-29	10100000	13999793.93	120656.68	38.61
ALV	2024-03-31	10200000	14633281.89	121508.61	43.46
ALV	2024-04-30	10300000	14654869.53	122338.00	42.28
ALV	2024-05-31	10400000	15712587.80	123168.36	51.08
ALV	2024-06-30	10500000	13262099.83	123956.45	26.31
ALV	2024-07-31	10600000	12631487.01	124891.11	19.16
ALV	2024-08-31	10700000	13000308.94	126869.41	21.50
ALV	2024-09-30	10800000	11845797.47	126869.41	9.68
ALV	2024-10-31	10900000	11883266.03	127942.14	9.02
ALV	2024-11-30	11000000	12785776.18	128992.90	16.23
ALV	2024-12-31	11100000	12192052.57	129993.10	9.84
ALV	2025-01-31	11200000	12669845.50	131076.40	13.12
ALV	2025-02-28	11300000	12863950.62	132141.25	13.84
ALV	2025-03-31	11400000	11783514.90	133222.33	3.36
ALV	2025-04-30	11500000	12524497.74	134339.78	8.91
ALV	2025-05-31	11600000	13923054.79	135411.93	20.03
ALV	2025-06-30	11700000	15263048.45	136399.00	30.45
ALV	2025-07-31	11800000	15312639.09	137271.53	29.77
ALV	2025-08-31	11900000	17243752.07	138984.06	44.91
ALV	2025-09-30	12000000	17164531.20	138984.06	43.04
ALV	2025-10-31	12100000	17791348.53	138984.06	47.04
ALGS	2020-10-31	100000	0.00	0.00	-100.00
ALGS	2020-11-30	200000	124733.33	266.67	-37.63
ALGS	2020-12-31	300000	355223.32	513.89	18.41
ALGS	2021-01-31	400000	466430.73	662.31	16.61
ALGS	2021-02-28	500000	579735.63	806.87	15.95
ALGS	2021-03-31	600000	550472.78	968.29	-8.25
ALGS	2021-04-30	700000	739519.47	1150.11	5.65
ALGS	2021-05-31	800000	903637.74	1296.47	12.95
ALGS	2021-06-30	900000	733881.59	1440.04	-18.46
ALGS	2021-07-31	1000000	610952.99	1677.29	-38.90
ALGS	2021-08-31	1100000	831886.00	1951.64	-24.37
ALGS	2021-09-30	1200000	850237.97	2192.75	-29.15
ALGS	2021-10-31	1300000	975377.20	2449.16	-24.97
ALGS	2021-11-30	1400000	1033658.00	2698.85	-26.17
ALGS	2021-12-31	1500000	889431.59	2997.24	-40.70
ALGS	2022-01-31	1600000	265177.60	3325.11	-83.43
ALGS	2022-02-28	1700000	283482.14	4685.66	-83.32
ALGS	2022-03-31	1800000	338199.35	6292.08	-81.21
ALGS	2022-04-30	1900000	244912.87	8302.13	-87.11
ALGS	2022-05-31	2000000	367743.73	11402.91	-81.61
ALGS	2022-06-30	2100000	443311.90	14654.94	-78.89
ALGS	2022-07-31	2200000	553503.10	17854.94	-74.84
ALGS	2022-08-31	2300000	658773.29	21080.75	-71.36
ALGS	2022-09-30	2400000	669884.43	24359.43	-72.09
ALGS	2022-10-31	2500000	734889.68	27995.80	-70.60
ALGS	2022-11-30	2600000	795133.03	31805.32	-69.42
ALGS	2022-12-31	2700000	956518.28	40147.67	-64.57
ALGS	2023-01-31	2800000	1947162.02	40147.67	-30.46
ALGS	2023-02-28	2900000	1536609.49	42098.89	-47.01
ALGS	2023-03-31	3000000	979115.00	44810.75	-67.36
ALGS	2023-04-30	3100000	1429556.73	49295.06	-53.89
ALGS	2023-05-31	3200000	1481561.81	52444.67	-53.70
ALGS	2023-06-30	3300000	1354690.88	55806.01	-58.95
ALGS	2023-07-31	3400000	1330683.73	59806.01	-60.86
ALGS	2023-08-31	3500000	1385165.26	64351.46	-60.42
ALGS	2023-09-30	3600000	1287625.63	68949.17	-64.23
ALGS	2023-10-31	3700000	1109614.38	73974.29	-70.01
ALGS	2023-11-30	3800000	1387883.44	79307.63	-63.48
ALGS	2023-12-31	3900000	1411228.44	85013.76	-63.81
ALGS	2024-01-31	4000000	1563807.52	90655.51	-60.90
ALGS	2024-02-29	4100000	2387202.09	96452.61	-41.78
ALGS	2024-03-31	4200000	2462078.84	100493.01	-41.38
ALGS	2024-04-30	4300000	2002370.53	104699.11	-53.43
ALGS	2024-05-31	4400000	1620935.29	109893.92	-63.16
ALGS	2024-06-30	4500000	1018297.87	116376.90	-77.37
ALGS	2024-07-31	4600000	1653821.10	127217.01	-64.05
ALGS	2024-08-31	4700000	1808809.81	142650.61	-61.51
ALGS	2024-09-30	4800000	1235354.29	142650.61	-74.26
ALGS	2024-10-31	4900000	1508976.27	154292.06	-69.20
ALGS	2024-11-30	5000000	4203110.80	164763.26	-15.94
ALGS	2024-12-31	5100000	6719067.23	168651.29	31.75
ALGS	2025-01-31	5200000	4415994.59	171162.59	-15.08
ALGS	2025-02-28	5300000	2962258.21	175593.25	-44.11
ALGS	2025-03-31	5400000	1506175.66	182566.75	-72.11
ALGS	2025-04-30	5500000	1096873.69	196572.35	-80.06
ALGS	2025-05-31	5600000	1127523.07	213142.36	-79.87
ALGS	2025-06-30	5700000	1674089.74	232189.98	-70.63
ALGS	2025-07-31	5800000	1788854.59	245721.78	-69.16
ALGS	2025-08-31	5900000	2833785.71	268605.28	-51.97
ALGS	2025-09-30	6000000	2632331.75	268605.28	-56.13
ALGS	2025-10-31	6100000	2704855.04	268605.28	-55.66
ALF	2024-08-31	100000	199600.79	20000.08	99.60
ALF	2024-09-30	200000	200400.81	20000.08	0.20
ALF	2024-10-31	300000	301390.09	29977.13	0.46
ALF	2024-11-30	400000	402368.71	39957.17	0.59
ALF	2024-12-31	500000	503765.87	49877.81	0.75
ALF	2025-01-31	600000	607850.78	59769.00	1.31
ALF	2025-02-28	700000	709242.78	69601.85	1.32
ALF	2025-03-31	800000	817879.43	79405.77	2.23
ALF	2025-04-30	900000	925599.07	89171.39	2.84
ALF	2025-05-31	1000000	1035382.37	98796.03	3.54
ALF	2025-06-30	1100000	1139811.86	108347.13	3.62
ALF	2025-07-31	1200000	1238161.81	117852.83	3.18
ALF	2025-08-31	1300000	1439907.01	136873.28	10.76
ALF	2025-09-30	1400000	1444013.17	136873.28	3.14
ALF	2025-10-31	1500000	1544013.17	146351.96	2.93
ALKT	2021-04-30	100000	0.00	0.00	-100.00
ALKT	2021-05-31	200000	71609.99	2152.39	-64.20
ALKT	2021-06-30	300000	182999.65	5130.35	-39.00
ALKT	2021-07-31	400000	246893.62	7890.50	-38.28
ALKT	2021-08-31	500000	318777.48	11161.68	-36.24
ALKT	2021-09-30	600000	358539.86	14527.55	-40.24
ALKT	2021-10-31	700000	551567.14	18385.57	-21.20
ALKT	2021-11-30	800000	623083.52	21717.79	-22.11
ALKT	2021-12-31	900000	510621.56	25454.71	-43.26
ALKT	2022-01-31	1000000	463697.28	30227.98	-53.63
ALKT	2022-02-28	1100000	584338.24	37077.30	-46.88
ALKT	2022-03-31	1200000	621664.65	43442.67	-48.19
ALKT	2022-04-30	1300000	658886.54	50296.68	-49.32
ALKT	2022-05-31	1400000	811207.07	57737.16	-42.06
ALKT	2022-06-30	1500000	897367.49	64605.29	-40.18
ALKT	2022-07-31	1600000	998805.27	71753.25	-37.57
ALKT	2022-08-31	1700000	1144588.82	78937.16	-32.67
ALKT	2022-09-30	1800000	1293470.29	85944.87	-28.14
ALKT	2022-10-31	1900000	1457535.88	91958.10	-23.29
ALKT	2022-11-30	2000000	1235470.22	98287.21	-38.23
ALKT	2022-12-31	2100000	1646761.60	112869.20	-21.58
ALKT	2023-01-31	2200000	1847668.84	112869.20	-16.02
ALKT	2023-02-28	2300000	1825208.36	118828.67	-20.64
ALKT	2023-03-31	2400000	1587550.99	125398.97	-33.85
ALKT	2023-04-30	2500000	1598995.45	133360.76	-36.04
ALKT	2023-05-31	2600000	2126886.91	141792.46	-18.20
ALKT	2023-06-30	2700000	2427060.10	148081.77	-10.11
ALKT	2023-07-31	2800000	2603369.36	154228.05	-7.02
ALKT	2023-08-31	2900000	2790714.78	160201.77	-3.77
ALKT	2023-09-30	3000000	3019151.24	165705.34	0.64
ALKT	2023-10-31	3100000	3079075.77	171536.25	-0.67
ALKT	2023-11-30	3200000	4035255.43	177218.07	26.10
ALKT	2023-12-31	3300000	4403757.97	181598.27	33.45
ALKT	2024-01-31	3400000	4576841.96	185899.34	34.61
ALKT	2024-02-29	3500000	4738712.50	189928.35	35.39
ALKT	2024-03-31	3600000	4767525.96	194038.50	32.43
ALKT	2024-04-30	3700000	4772110.76	198259.69	28.98
ALKT	2024-05-31	3800000	5550681.49	202358.05	46.07
ALKT	2024-06-30	3900000	5865126.50	205938.43	50.39
ALKT	2024-07-31	4000000	6852993.88	209379.59	71.32
ALKT	2024-08-31	4100000	7179179.82	215332.33	75.10
ALKT	2024-09-30	4200000	6791581.80	215332.33	61.70
ALKT	2024-10-31	4300000	7997615.73	218454.40	85.99
ALKT	2024-11-30	4400000	8727368.86	221113.98	98.35
ALKT	2024-12-31	4500000	8206834.81	223741.41	82.37
ALKT	2025-01-31	4600000	7878245.54	226451.43	71.27
ALKT	2025-02-28	4700000	7071775.90	229305.31	50.46
ALKT	2025-03-31	4800000	6110283.90	232772.72	27.30
ALKT	2025-04-30	4900000	6313307.11	236542.04	28.84
ALKT	2025-05-31	5000000	6884421.88	240377.86	37.69
ALKT	2025-06-30	5100000	7351152.82	243900.23	44.14
ALKT	2025-07-31	5200000	5511967.86	247284.33	6.00
ALKT	2025-08-31	5300000	6555417.84	256071.01	23.69
ALKT	2025-09-30	5400000	6360803.82	256071.01	17.79
ALKT	2025-10-31	5500000	6296786.07	256071.01	14.49
ALOT	2015-10-31	100000	0.00	0.00	-100.00
ALOT	2015-11-30	200000	100370.37	7407.41	-49.81
ALOT	2015-12-31	300000	212127.94	14680.13	-29.29
ALOT	2016-01-31	400000	342482.84	21828.10	-14.38
ALOT	2016-02-29	500000	379792.71	28321.60	-24.04
ALOT	2016-03-31	600000	493557.83	35610.23	-17.74
ALOT	2016-04-30	700000	615598.71	42898.86	-12.06
ALOT	2016-05-31	800000	718840.16	49781.18	-10.14
ALOT	2016-06-30	900000	862490.45	56668.23	-4.17
ALOT	2016-07-31	1000000	1002974.30	63119.84	0.30
ALOT	2016-08-31	1100000	1037900.68	69517.79	-5.65
ALOT	2016-09-30	1200000	1127992.63	76215.72	-6.00
ALOT	2016-10-31	1300000	1212340.23	83037.00	-6.74
ALOT	2016-11-30	1400000	1185600.45	89886.31	-15.31
ALOT	2016-12-31	1500000	1490664.27	104608.02	-0.62
ALOT	2017-01-31	1600000	1449867.11	104608.02	-9.38
ALOT	2017-02-28	1700000	1514571.30	111776.48	-10.91
ALOT	2017-03-31	1800000	1817554.25	119183.89	0.98
ALOT	2017-04-30	1900000	1865291.39	126033.20	-1.83
ALOT	2017-05-31	2000000	1851474.15	132722.16	-7.43
ALOT	2017-06-30	2100000	1804258.71	139865.02	-14.08
ALOT	2017-07-31	2200000	2036291.16	147557.33	-7.44
ALOT	2017-08-31	2300000	2105832.89	154840.65	-8.44
ALOT	2017-09-30	2400000	2108166.54	162166.66	-12.16
ALOT	2017-10-31	2500000	2141354.42	169948.76	-14.35
ALOT	2017-11-30	2600000	2598445.37	177853.90	-0.06
ALOT	2017-12-31	2700000	2558465.54	184726.75	-5.24
ALOT	2018-01-31	2800000	2591284.03	191946.97	-7.45
ALOT	2018-02-28	2900000	2682059.78	199409.65	-7.52
ALOT	2018-03-31	3000000	3206954.47	206900.29	6.90
ALOT	2018-04-30	3100000	3806864.50	213269.72	22.80
ALOT	2018-05-31	3200000	4135506.68	218809.88	29.23
ALOT	2018-06-30	3300000	4222999.78	224031.81	27.97
ALOT	2018-07-31	3400000	4151509.25	229365.15	22.10
ALOT	2018-08-31	3500000	5303493.48	239435.38	51.53
ALOT	2018-09-30	3600000	5171804.21	239435.38	43.66
ALOT	2018-10-31	3700000	4715751.85	244086.54	27.45
ALOT	2018-11-30	3800000	4889182.38	249193.79	28.66
ALOT	2018-12-31	3900000	4767080.55	254244.30	22.23
ALOT	2019-01-31	4000000	5182525.85	259385.68	29.56
ALOT	2019-02-28	4100000	5125711.52	264211.94	25.02
ALOT	2019-03-31	4200000	5493479.18	269420.27	30.80
ALOT	2019-04-30	4300000	6857159.27	274067.11	59.47
ALOT	2019-05-31	4400000	7120164.29	278022.81	61.82
ALOT	2019-06-30	4500000	7283189.16	281857.16	61.85
ALOT	2019-07-31	4600000	6908306.32	285703.32	50.18
ALOT	2019-08-31	4700000	4862506.93	295952.94	3.46
ALOT	2019-09-30	4800000	4785559.10	295952.94	-0.30
ALOT	2019-10-31	4900000	4792938.56	302202.94	-2.18
ALOT	2019-11-30	5000000	4764170.87	308360.58	-4.72
ALOT	2019-12-31	5100000	4321208.53	314956.88	-15.27
ALOT	2020-01-31	5200000	4008866.42	322256.15	-22.91
ALOT	2020-02-29	5300000	3585213.53	330130.17	-32.35
ALOT	2020-03-31	5400000	2630482.76	338979.73	-51.29
ALOT	2020-04-30	5500000	2479328.93	352678.36	-54.92
ALOT	2020-05-31	5600000	2361317.12	367234.40	-57.83
ALOT	2020-06-30	5700000	3043974.90	382408.90	-46.60
ALOT	2020-07-31	5800000	2720092.48	395362.27	-53.10
ALOT	2020-08-31	5900000	2809263.98	410111.54	-52.39
ALOT	2020-09-30	6000000	3405326.59	424604.29	-43.24
ALOT	2020-10-31	6100000	3457372.62	437642.10	-43.32
ALOT	2020-11-30	6200000	4516673.07	450316.37	-27.15
ALOT	2020-12-31	6300000	4900486.05	460139.55	-22.21
ALOT	2021-01-31	6400000	5044943.41	469297.06	-21.17
ALOT	2021-02-28	6500000	5340880.18	478573.50	-17.83
ALOT	2021-03-31	6600000	6529204.14	487254.05	-1.07
ALOT	2021-04-30	6700000	7250308.10	494564.00	8.21
ALOT	2021-05-31	6800000	8139578.16	500897.12	19.70
ALOT	2021-06-30	6900000	7057262.58	506987.25	2.28
ALOT	2021-07-31	7000000	8251461.24	514109.76	17.88
ALOT	2021-08-31	7100000	8150387.32	520458.97	14.79
ALOT	2021-09-30	7200000	7928523.79	526812.21	10.12
ALOT	2021-10-31	7300000	8802254.92	533469.99	20.58
ALOT	2021-11-30	7400000	8918078.23	539508.64	20.51
ALOT	2021-12-31	7500000	7364399.09	545511.04	-1.81
ALOT	2022-01-31	7600000	7599255.04	553075.34	-0.01
ALOT	2022-02-28	7700000	8403272.95	560218.20	9.13
ALOT	2022-03-31	7800000	8598378.43	566801.48	10.24
ALOT	2022-04-30	7900000	7723962.29	573419.61	-2.23
ALOT	2022-05-31	8000000	7261730.08	580938.41	-9.23
ALOT	2022-06-30	8100000	7055558.57	588944.81	-12.89
ALOT	2022-07-31	8200000	7254782.00	597101.42	-11.53
ALOT	2022-08-31	8300000	7842582.30	605604.82	-5.51
ALOT	2022-09-30	8400000	7180313.11	613701.99	-14.52
ALOT	2022-10-31	8500000	7374966.16	622359.99	-13.24
ALOT	2022-11-30	8600000	7411635.65	630777.50	-13.82
ALOT	2022-12-31	8700000	8296610.30	647161.51	-4.64
ALOT	2023-01-31	8800000	8574889.95	647161.51	-2.56
ALOT	2023-02-28	8900000	8157670.12	654708.68	-8.34
ALOT	2023-03-31	9000000	9284102.16	662676.80	3.16
ALOT	2023-04-30	9100000	9853047.22	669819.66	8.28
ALOT	2023-05-31	9200000	10795710.59	676847.07	17.34
ALOT	2023-06-30	9300000	9902481.98	682929.79	6.48
ALOT	2023-07-31	9400000	9816910.07	689874.24	4.44
ALOT	2023-08-31	9500000	10313059.56	696828.34	8.56
ALOT	2023-09-30	9600000	8793576.61	703486.13	-8.40
ALOT	2023-10-31	9700000	9662769.46	711544.15	-0.38
ALOT	2023-11-30	9800000	10100352.52	718886.29	3.06
ALOT	2023-12-31	9900000	11802007.92	725830.74	19.21
ALOT	2024-01-31	10000000	12905898.35	732041.92	29.06
ALOT	2024-02-29	10100000	12967618.97	737634.76	28.39
ALOT	2024-03-31	10200000	13248618.47	743469.06	29.89
ALOT	2024-04-30	10300000	12939192.62	749229.43	25.62
ALOT	2024-05-31	10400000	13520057.23	754888.74	30.00
ALOT	2024-06-30	10500000	11741498.54	760459.77	11.82
ALOT	2024-07-31	10600000	12137365.23	767216.53	14.50
ALOT	2024-08-31	10700000	11621879.38	780515.72	8.62
ALOT	2024-09-30	10800000	10505741.66	780515.72	-2.72
ALOT	2024-10-31	10900000	9975176.23	787928.62	-8.48
ALOT	2024-11-30	11000000	12235625.69	796071.94	11.23
ALOT	2024-12-31	11100000	9639475.18	802620.73	-13.16
ALOT	2025-01-31	11200000	9410314.67	811234.00	-15.98
ALOT	2025-02-28	11300000	8907225.63	820186.55	-21.17
ALOT	2025-03-31	11400000	7627085.18	829933.14	-33.10
ALOT	2025-04-30	11500000	6989906.15	841143.90	-39.22
ALOT	2025-05-31	11600000	7895797.78	852677.92	-31.93
ALOT	2025-06-30	11700000	10006229.91	863350.28	-14.48
ALOT	2025-07-31	11800000	9851459.05	871810.52	-16.51
ALOT	2025-08-31	11900000	10156870.56	889393.21	-14.65
ALOT	2025-09-30	12000000	9107386.30	889393.21	-24.11
ALOT	2025-10-31	12100000	8742735.22	889393.21	-27.75
ALX	2015-10-31	100000	0.00	0.00	-100.00
ALX	2015-11-30	200000	99945.13	249.41	-50.03
ALX	2015-12-31	300000	192582.32	501.37	-35.81
ALX	2016-01-31	400000	279307.16	765.23	-30.17
ALX	2016-02-29	500000	402549.51	1046.05	-19.49
ALX	2016-03-31	600000	493791.43	1297.57	-17.70
ALX	2016-04-30	700000	597033.40	1560.18	-14.71
ALX	2016-05-31	800000	665996.25	1817.92	-16.75
ALX	2016-06-30	900000	854551.52	2088.19	-5.05
ALX	2016-07-31	1000000	1001295.87	2332.56	0.13
ALX	2016-08-31	1100000	1103479.90	2566.17	0.32
ALX	2016-09-30	1200000	1175067.55	2800.45	-2.08
ALX	2016-10-31	1300000	1168506.97	3040.85	-10.11
ALX	2016-11-30	1400000	1411780.45	3300.87	0.84
ALX	2016-12-31	1500000	1612501.73	3777.50	7.50
ALX	2017-01-31	1600000	1597165.09	3777.50	-0.18
ALX	2017-02-28	1700000	1757181.89	4019.63	3.36
ALX	2017-03-31	1800000	1836115.21	4251.64	2.01
ALX	2017-04-30	1900000	1949312.74	4483.14	2.60
ALX	2017-05-31	2000000	1942996.83	4714.41	-2.85
ALX	2017-06-30	2100000	2088552.86	4955.52	-0.55
ALX	2017-07-31	2200000	2258297.15	5191.61	2.65
ALX	2017-08-31	2300000	2270953.29	5423.95	-1.26
ALX	2017-09-30	2400000	2401769.96	5663.35	0.07
ALX	2017-10-31	2500000	2423151.49	5895.75	-3.07
ALX	2017-11-30	2600000	2597307.00	6140.50	-0.10
ALX	2017-12-31	2700000	2525014.71	6378.72	-6.48
ALX	2018-01-31	2800000	2408899.43	6629.51	-13.97
ALX	2018-02-28	2900000	2525116.43	6911.88	-12.93
ALX	2018-03-31	3000000	2739462.04	7185.85	-8.68
ALX	2018-04-30	3100000	2929909.93	7448.61	-5.49
ALX	2018-05-31	3200000	2986953.52	7708.27	-6.66
ALX	2018-06-30	3300000	3048030.28	7966.00	-7.64
ALX	2018-07-31	3400000	3047848.39	8226.76	-10.36
ALX	2018-08-31	3500000	3166960.73	8774.45	-9.52
ALX	2018-09-30	3600000	3012267.21	8774.45	-16.33
ALX	2018-10-31	3700000	2854348.24	9061.14	-22.86
ALX	2018-11-30	3800000	2912398.42	9377.59	-23.36
ALX	2018-12-31	3900000	2955824.44	9699.50	-24.21
ALX	2019-01-31	4000000	3341169.10	10031.73	-16.47
ALX	2019-02-28	4100000	3942648.23	10328.91	-3.84
ALX	2019-03-31	4200000	3986615.26	10597.91	-5.08
ALX	2019-04-30	4300000	4124354.20	10864.14	-4.08
ALX	2019-05-31	4400000	4093097.08	11122.55	-6.98
ALX	2019-06-30	4500000	4219964.35	11396.07	-6.22
ALX	2019-07-31	4600000	4369412.10	11667.32	-5.01
ALX	2019-08-31	4700000	4608099.76	12204.62	-1.96
ALX	2019-09-30	4800000	4252212.89	12204.62	-11.41
ALX	2019-10-31	4900000	4315395.86	12493.91	-11.93
ALX	2019-11-30	5000000	4173269.02	12787.32	-16.53
ALX	2019-12-31	5100000	4327438.04	13099.55	-15.15
ALX	2020-01-31	5200000	4325186.61	13403.95	-16.82
ALX	2020-02-29	5300000	4265703.82	13716.09	-19.52
ALX	2020-03-31	5400000	3874259.27	14039.71	-28.25
ALX	2020-04-30	5500000	4548311.58	14427.18	-17.30
ALX	2020-05-31	5600000	3833597.48	14753.69	-31.54
ALX	2020-06-30	5700000	3646109.21	15135.36	-36.03
ALX	2020-07-31	5800000	3914265.70	15545.76	-32.51
ALX	2020-08-31	5900000	4066542.58	15942.85	-31.08
ALX	2020-09-30	6000000	4003643.39	16326.74	-33.27
ALX	2020-10-31	6100000	4067702.26	16726.44	-33.32
ALX	2020-11-30	6200000	4686423.96	17143.78	-24.41
ALX	2020-12-31	6300000	4856675.09	17511.00	-22.91
ALX	2021-01-31	6400000	4776695.88	17876.86	-25.36
ALX	2021-02-28	6500000	4946997.58	18247.20	-23.89
ALX	2021-03-31	6600000	5160780.47	18610.82	-21.81
ALX	2021-04-30	6700000	5257153.13	18962.46	-21.54
ALX	2021-05-31	6800000	5239135.25	19321.19	-22.95
ALX	2021-06-30	6900000	5273714.71	19681.71	-23.57
ALX	2021-07-31	7000000	5590789.58	20050.17	-20.13
ALX	2021-08-31	7100000	5435734.02	20412.07	-23.44
ALX	2021-09-30	7200000	5416373.19	20782.65	-24.77
ALX	2021-10-31	7300000	5899328.64	21161.23	-19.19
ALX	2021-11-30	7400000	5500850.36	21522.17	-25.66
ALX	2021-12-31	7500000	5704118.18	21913.63	-23.95
ALX	2022-01-31	7600000	5867926.70	22288.63	-22.79
ALX	2022-02-28	7700000	5744924.88	22669.58	-25.39
ALX	2022-03-31	7800000	5910272.99	23066.28	-24.23
ALX	2022-04-30	7900000	5819446.42	23449.44	-26.34
ALX	2022-05-31	8000000	5778989.46	23855.48	-27.76
ALX	2022-06-30	8100000	5391458.85	24268.36	-33.44
ALX	2022-07-31	8200000	6015905.78	24704.96	-26.64
ALX	2022-08-31	8300000	5948400.53	25109.33	-28.33
ALX	2022-09-30	8400000	5336899.56	25540.29	-36.47
ALX	2022-10-31	8500000	6109167.57	26008.63	-28.13
ALX	2022-11-30	8600000	6457140.99	26437.69	-24.92
ALX	2022-12-31	8700000	6008504.29	27303.94	-30.94
ALX	2023-01-31	8800000	6478678.12	27303.94	-26.38
ALX	2023-02-28	8900000	6069394.14	27725.52	-31.80
ALX	2023-03-31	9000000	5465346.65	28208.24	-39.27
ALX	2023-04-30	9100000	5343394.86	28717.12	-41.28
ALX	2023-05-31	9200000	4802460.71	29254.76	-47.80
ALX	2023-06-30	9300000	5488382.87	29850.88	-40.99
ALX	2023-07-31	9400000	5877111.95	30393.09	-37.48
ALX	2023-08-31	9500000	5927516.74	30912.73	-37.61
ALX	2023-09-30	9600000	5727971.06	31432.65	-40.33
ALX	2023-10-31	9700000	6018664.14	32015.87	-37.95
ALX	2023-11-30	9800000	5984162.88	32529.69	-38.94
ALX	2023-12-31	9900000	7062548.92	33069.01	-28.66
ALX	2024-01-31	10000000	7369912.31	33531.61	-26.30
ALX	2024-02-29	10100000	7510951.35	33978.52	-25.63
ALX	2024-03-31	10200000	7477815.08	34437.76	-26.69
ALX	2024-04-30	10300000	7383366.05	34899.63	-28.32
ALX	2024-05-31	10400000	7503507.84	35360.55	-27.85
ALX	2024-06-30	10500000	8056859.65	35830.56	-23.27
ALX	2024-07-31	10600000	8793439.72	36291.54	-17.04
ALX	2024-08-31	10700000	8514046.50	37153.28	-20.43
ALX	2024-09-30	10800000	9004469.72	37153.28	-16.63
ALX	2024-10-31	10900000	8531251.86	37577.64	-21.73
ALX	2024-11-30	11000000	8501573.91	38019.65	-22.71
ALX	2024-12-31	11100000	7694984.56	38463.38	-30.68
ALX	2025-01-31	11200000	7402924.32	38973.02	-33.90
ALX	2025-02-28	11300000	8466530.65	39500.47	-25.07
ALX	2025-03-31	11400000	8360718.70	39972.84	-26.66
ALX	2025-04-30	11500000	8348352.46	40447.45	-27.41
ALX	2025-05-31	11600000	9216251.26	40926.56	-20.55
ALX	2025-06-30	11700000	9320007.92	41363.43	-20.34
ALX	2025-07-31	11800000	10500366.75	41802.49	-11.01
ALX	2025-08-31	11900000	9822705.13	42644.37	-17.46
ALX	2025-09-30	12000000	9999679.68	42644.37	-16.67
ALX	2025-10-31	12100000	10381772.91	42644.37	-14.20
ALAB	2024-03-31	100000	0.00	0.00	-100.00
ALAB	2024-04-30	200000	119178.85	1406.07	-40.41
ALAB	2024-05-31	300000	176996.86	2742.44	-41.00
ALAB	2024-06-30	400000	261056.43	4314.27	-34.74
ALAB	2024-07-31	500000	265328.04	6052.19	-46.93
ALAB	2024-08-31	600000	467059.75	10846.72	-22.16
ALAB	2024-09-30	700000	568259.63	10846.72	-18.82
ALAB	2024-10-31	800000	899826.62	12825.35	12.48
ALAB	2024-11-30	900000	1466337.16	14201.81	62.93
ALAB	2024-12-31	1000000	2009137.21	15169.02	100.91
ALAB	2025-01-31	1100000	1613774.80	15911.80	46.71
ALAB	2025-02-28	1200000	1258816.91	16930.96	4.90
ALAB	2025-03-31	1300000	1095966.23	18367.12	-15.69
ALAB	2025-04-30	1400000	1304878.51	19979.77	-6.79
ALAB	2025-05-31	1500000	1943624.84	21424.44	29.57
ALAB	2025-06-30	1600000	2034506.96	22500.63	27.16
ALAB	2025-07-31	1700000	3230729.45	23628.53	90.04
ALAB	2025-08-31	1800000	4544096.82	24940.16	152.45
ALAB	2025-09-30	1900000	4883283.13	24940.16	157.01
ALAB	2025-10-31	2000000	5006487.58	24940.16	150.32
ALVO	2022-06-30	100000	0.00	0.00	-100.00
ALVO	2022-07-31	200000	83246.07	10471.20	-58.38
ALVO	2022-08-31	300000	210369.87	23374.43	-29.88
ALVO	2022-09-30	400000	245689.49	36344.60	-38.58
ALVO	2022-10-31	500000	314931.87	50795.47	-37.01
ALVO	2022-11-30	600000	420329.91	66719.03	-29.95
ALVO	2022-12-31	700000	929791.94	92979.19	32.83
ALVO	2023-01-31	800000	1115750.33	92979.19	39.47
ALVO	2023-02-28	900000	1401286.47	101175.92	55.70
ALVO	2023-03-31	1000000	1397115.10	108303.50	39.71
ALVO	2023-04-30	1100000	1136412.60	115960.47	3.31
ALVO	2023-05-31	1200000	1061594.63	125930.56	-11.53
ALVO	2023-06-30	1300000	1065547.54	137667.65	-18.03
ALVO	2023-07-31	1400000	1465394.43	149530.04	4.67
ALVO	2023-08-31	1500000	1583795.63	159979.36	5.59
ALVO	2023-09-30	1600000	1550762.27	170039.72	-3.08
ALVO	2023-10-31	1700000	1609238.29	181016.67	-5.34
ALVO	2023-11-30	1800000	1830252.11	192658.12	1.68
ALVO	2023-12-31	1900000	2333196.57	203240.13	22.80
ALVO	2024-01-31	2000000	3339676.38	212042.95	66.98
ALVO	2024-02-29	2100000	3359830.03	218312.54	59.99
ALVO	2024-03-31	2200000	2744154.27	224562.54	24.73
ALVO	2024-04-30	2300000	3372435.86	232581.78	46.63
ALVO	2024-05-31	2400000	3324091.54	239487.86	38.50
ALVO	2024-06-30	2500000	2999278.37	246651.18	19.97
ALVO	2024-07-31	2600000	2980479.01	254741.80	14.63
ALVO	2024-08-31	2700000	3176335.04	271946.49	17.64
ALVO	2024-09-30	2800000	3236163.08	271946.49	15.58
ALVO	2024-10-31	2900000	3635393.72	280076.57	25.36
ALVO	2024-11-30	3000000	3381145.44	287757.06	12.70
ALVO	2024-12-31	3100000	3920490.59	296333.39	26.47
ALVO	2025-01-31	3200000	3866017.31	303932.17	20.81
ALVO	2025-02-28	3300000	3544430.28	312009.72	7.41
ALVO	2025-03-31	3400000	3106588.19	321260.41	-8.63
ALVO	2025-04-30	3500000	2600009.46	331633.85	-25.71
ALVO	2025-05-31	3600000	3937971.75	344228.31	9.39
ALVO	2025-06-30	3700000	3220681.83	353144.94	-12.95
ALVO	2025-07-31	3800000	3299383.07	364170.30	-13.17
ALVO	2025-08-31	3900000	3130663.08	387938.44	-19.73
ALVO	2025-09-30	4000000	3177215.65	387938.44	-20.57
ALVO	2025-10-31	4100000	3227647.69	387938.44	-21.28
ALLR	2021-12-31	100000	0.00	0.00	-100.00
ALLR	2022-01-31	200000	77090.02	0.01	-61.45
ALLR	2022-02-28	300000	88074.41	0.02	-70.64
ALLR	2022-03-31	400000	96159.81	0.06	-75.96
ALLR	2022-04-30	500000	147941.83	0.11	-70.41
ALLR	2022-05-31	600000	458779.81	0.19	-23.54
ALLR	2022-06-30	700000	258887.13	0.23	-63.02
ALLR	2022-07-31	800000	327659.63	0.33	-59.04
ALLR	2022-08-31	900000	415369.78	0.42	-53.85
ALLR	2022-09-30	1000000	487949.95	0.53	-51.21
ALLR	2022-10-31	1100000	297968.41	0.63	-72.91
ALLR	2022-11-30	1200000	322054.96	0.85	-73.16
ALLR	2022-12-31	1300000	374790.90	1.52	-71.17
ALLR	2023-01-31	1400000	318699.75	1.52	-77.24
ALLR	2023-02-28	1500000	310434.59	2.00	-79.30
ALLR	2023-03-31	1600000	105808.35	2.62	-93.39
ALLR	2023-04-30	1700000	52854.57	5.01	-96.89
ALLR	2023-05-31	1800000	98548.18	15.55	-94.53
ALLR	2023-06-30	1900000	126045.74	31.83	-93.37
ALLR	2023-07-31	2000000	88825.97	58.28	-95.56
ALLR	2023-08-31	2100000	138993.27	125.22	-93.38
ALLR	2023-09-30	2200000	101951.45	227.47	-95.37
ALLR	2023-10-31	2300000	155139.35	464.21	-93.25
ALLR	2023-11-30	2400000	254206.38	766.14	-89.41
ALLR	2023-12-31	2500000	346676.86	1048.63	-86.13
ALLR	2024-01-31	2600000	353802.75	1355.57	-86.39
ALLR	2024-02-29	2700000	401146.37	1727.59	-85.14
ALLR	2024-03-31	2800000	385417.39	2134.09	-86.24
ALLR	2024-04-30	2900000	105271.24	2763.02	-96.37
ALLR	2024-05-31	3000000	96024.20	5196.11	-96.80
ALLR	2024-06-30	3100000	68121.21	10660.60	-97.80
ALLR	2024-07-31	3200000	138383.07	25344.88	-95.68
ALLR	2024-08-31	3300000	341207.93	62492.29	-89.66
ALLR	2024-09-30	3400000	131858.73	62492.29	-96.12
ALLR	2024-10-31	3500000	168884.56	120631.83	-95.17
ALLR	2024-11-30	3600000	212405.16	193095.60	-94.10
ALLR	2024-12-31	3700000	334255.16	285688.19	-90.97
ALLR	2025-01-31	3800000	420871.67	375778.27	-88.92
ALLR	2025-02-28	3900000	371586.14	465063.99	-90.47
ALLR	2025-03-31	4000000	540224.25	576546.71	-86.49
ALLR	2025-04-30	4100000	823724.21	686436.81	-79.91
ALLR	2025-05-31	4200000	669243.27	771906.90	-84.07
ALLR	2025-06-30	4300000	892475.13	883638.75	-79.24
ALLR	2025-07-31	4400000	1018984.26	979792.60	-76.84
ALLR	2025-08-31	4500000	1761355.81	1143737.57	-60.86
ALLR	2025-09-30	4600000	1807105.40	1143737.57	-60.72
ALLR	2025-10-31	4700000	1772793.17	1143737.57	-62.28
ALG	2015-10-31	100000	0.00	0.00	-100.00
ALG	2015-11-30	200000	117921.22	2062.28	-41.04
ALG	2015-12-31	300000	199771.60	3834.39	-33.41
ALG	2016-01-31	400000	307399.59	5796.71	-23.15
ALG	2016-02-29	500000	399497.83	7698.94	-20.10
ALG	2016-03-31	600000	536042.38	9622.01	-10.66
ALG	2016-04-30	700000	642537.71	11384.44	-8.21
ALG	2016-05-31	800000	810410.99	13147.49	1.30
ALG	2016-06-30	900000	974625.36	14773.77	8.29
ALG	2016-07-31	1000000	1096359.31	16331.88	9.64
ALG	2016-08-31	1100000	1155887.01	17832.26	5.08
ALG	2016-09-30	1200000	1277249.43	19384.57	6.44
ALG	2016-10-31	1300000	1357682.08	20913.16	4.44
ALG	2016-11-30	1400000	1643613.50	22493.68	17.40
ALG	2016-12-31	1500000	1915504.34	25170.89	27.70
ALG	2017-01-31	1600000	1903674.00	25170.89	18.98
ALG	2017-02-28	1700000	1990252.97	26483.74	17.07
ALG	2017-03-31	1800000	2118072.47	27799.87	17.67
ALG	2017-04-30	1900000	2304135.70	29144.14	21.27
ALG	2017-05-31	2000000	2588203.26	30402.95	29.41
ALG	2017-06-30	2100000	2866117.98	31561.70	36.48
ALG	2017-07-31	2200000	3036530.97	32647.36	38.02
ALG	2017-08-31	2300000	3094060.64	33719.06	34.52
ALG	2017-09-30	2400000	3737096.29	34805.78	55.71
ALG	2017-10-31	2500000	3769181.72	35726.84	50.77
ALG	2017-11-30	2600000	4321452.31	36638.00	66.21
ALG	2017-12-31	2700000	4232919.22	37502.61	56.77
ALG	2018-01-31	2800000	4416346.57	38393.00	57.73
ALG	2018-02-28	2900000	4363557.32	39258.27	50.47
ALG	2018-03-31	3000000	4417464.24	40195.31	47.25
ALG	2018-04-30	3100000	4499852.46	41105.80	45.16
ALG	2018-05-31	3200000	3874399.73	42017.13	21.07
ALG	2018-06-30	3300000	3892216.37	43074.55	17.95
ALG	2018-07-31	3400000	4107494.80	44166.61	20.81
ALG	2018-08-31	3500000	4411993.91	46295.84	26.06
ALG	2018-09-30	3600000	4241162.14	46295.84	17.81
ALG	2018-10-31	3700000	4063777.05	47407.57	9.83
ALG	2018-11-30	3800000	4016800.85	48506.23	5.71
ALG	2018-12-31	3900000	3844863.47	49726.64	-1.41
ALG	2019-01-31	4000000	4395293.60	51030.93	9.88
ALG	2019-02-28	4100000	5012958.06	52196.56	22.27
ALG	2019-03-31	4200000	5319640.71	53228.34	26.66
ALG	2019-04-30	4300000	5620924.49	54235.09	30.72
ALG	2019-05-31	4400000	5239561.95	55193.95	19.08
ALG	2019-06-30	4500000	5620920.87	56248.58	24.91
ALG	2019-07-31	4600000	5603664.00	57244.50	21.82
ALG	2019-08-31	4700000	6740546.23	59034.39	43.42
ALG	2019-09-30	4800000	6949528.01	59034.39	44.78
ALG	2019-10-31	4900000	6413544.11	59906.07	30.89
ALG	2019-11-30	5000000	6981942.86	60818.32	39.64
ALG	2019-12-31	5100000	7745649.59	61693.74	51.88
ALG	2020-01-31	5200000	7783649.76	62489.16	49.69
ALG	2020-02-29	5300000	7009829.88	63282.75	32.26
ALG	2020-03-31	5400000	5696614.55	64165.52	5.49
ALG	2020-04-30	5500000	6436254.10	65382.51	17.02
ALG	2020-05-31	5600000	6865658.01	66450.43	22.60
ALG	2020-06-30	5700000	6922662.06	67446.05	21.45
ALG	2020-07-31	5800000	7056178.71	68433.50	21.66
ALG	2020-08-31	5900000	7692496.18	69364.26	30.38
ALG	2020-09-30	6000000	7587441.46	70234.58	26.46
ALG	2020-10-31	6100000	8558668.65	71126.64	40.31
ALG	2020-11-30	6200000	9761468.25	71923.58	57.44
ALG	2020-12-31	6300000	10023365.99	72659.41	59.10
ALG	2021-01-31	6400000	10243870.49	73385.42	60.06
ALG	2021-02-28	6500000	11307753.17	74086.04	73.97
ALG	2021-03-31	6600000	11669616.27	74733.38	76.81
ALG	2021-04-30	6700000	11851683.73	75368.42	76.89
ALG	2021-05-31	6800000	11717460.11	75998.58	72.32
ALG	2021-06-30	6900000	11701240.02	76638.99	69.58
ALG	2021-07-31	7000000	11343172.31	77285.36	62.05
ALG	2021-08-31	7100000	12087477.08	77978.69	70.25
ALG	2021-09-30	7200000	10970351.74	78623.61	52.37
ALG	2021-10-31	7300000	11994180.82	79326.59	64.30
ALG	2021-11-30	7400000	11374377.31	79977.34	53.71
ALG	2021-12-31	7500000	11876192.80	80691.63	58.35
ALG	2022-01-31	7600000	11459851.04	81362.09	50.79
ALG	2022-02-28	7700000	11420657.65	82098.03	48.32
ALG	2022-03-31	7800000	11905958.44	82801.02	52.64
ALG	2022-04-30	7900000	10558010.41	83502.14	33.65
ALG	2022-05-31	8000000	9914868.93	84288.61	23.94
ALG	2022-06-30	8100000	9909024.49	85107.14	22.33
ALG	2022-07-31	8200000	11122940.65	85951.17	35.65
ALG	2022-08-31	8300000	11339365.49	86718.92	36.62
ALG	2022-09-30	8400000	10697009.78	87486.79	27.35
ALG	2022-10-31	8500000	13420756.15	88248.00	57.89
ALG	2022-11-30	8600000	13379305.91	88899.04	55.57
ALG	2022-12-31	8700000	12782110.16	90269.14	46.92
ALG	2023-01-31	8800000	14124411.76	90269.14	60.50
ALG	2023-02-28	8900000	16579209.34	90899.77	86.28
ALG	2023-03-31	9000000	16839262.36	91438.22	87.10
ALG	2023-04-30	9100000	16255893.28	91981.52	78.64
ALG	2023-05-31	9200000	15404228.13	92540.11	67.44
ALG	2023-06-30	9300000	17128935.15	93137.59	84.18
ALG	2023-07-31	9400000	18151171.06	93678.63	93.10
ALG	2023-08-31	9500000	16167629.32	94189.51	70.19
ALG	2023-09-30	9600000	16378979.69	94752.86	70.61
ALG	2023-10-31	9700000	15281254.62	95329.10	57.54
ALG	2023-11-30	9800000	17627780.89	95959.61	79.88
ALG	2023-12-31	9900000	20281888.83	96493.12	104.87
ALG	2024-01-31	10000000	20586627.64	96978.65	105.87
ALG	2024-02-29	10100000	19711628.23	97442.43	95.16
ALG	2024-03-31	10200000	22360415.82	97930.26	119.22
ALG	2024-04-30	10300000	19126562.38	98397.79	85.69
ALG	2024-05-31	10400000	18792564.50	98913.44	80.70
ALG	2024-06-30	10500000	17204582.57	99448.45	63.85
ALG	2024-07-31	10600000	19280797.28	100045.65	81.89
ALG	2024-08-31	10700000	18748797.94	101126.21	75.22
ALG	2024-09-30	10800000	18215863.95	101126.21	68.67
ALG	2024-10-31	10900000	17242021.51	101698.85	58.18
ALG	2024-11-30	11000000	20441335.14	102232.24	85.83
ALG	2024-12-31	11100000	19098052.69	102727.41	72.05
ALG	2025-01-31	11200000	19165089.09	103282.44	71.12
ALG	2025-02-28	11300000	18169281.05	103836.33	60.79
ALG	2025-03-31	11400000	18606618.51	104408.38	63.22
ALG	2025-04-30	11500000	17527017.26	104964.77	52.41
ALG	2025-05-31	11600000	20904184.79	105555.37	80.21
ALG	2025-06-30	11700000	23161247.26	106059.38	97.96
ALG	2025-07-31	11800000	23706745.77	106508.88	100.90
ALG	2025-08-31	11900000	22720438.27	107445.56	90.93
ALG	2025-09-30	12000000	20511356.24	107445.56	70.93
ALG	2025-10-31	12100000	20593015.91	107445.56	70.19
ALEC	2019-02-28	100000	0.00	0.00	-100.00
ALEC	2019-03-31	200000	89741.13	4793.86	-55.13
ALEC	2019-04-30	300000	195458.54	9841.82	-34.85
ALEC	2019-05-31	400000	252175.67	14912.81	-36.96
ALEC	2019-06-30	500000	400194.62	21062.87	-19.96
ALEC	2019-07-31	600000	556712.35	26359.49	-7.21
ALEC	2019-08-31	700000	615849.21	37414.90	-12.02
ALEC	2019-09-30	800000	539522.85	37414.90	-32.56
ALEC	2019-10-31	900000	748658.47	44457.15	-16.82
ALEC	2019-11-30	1000000	939370.14	50395.40	-6.06
ALEC	2019-12-31	1100000	960847.54	55765.96	-12.65
ALEC	2020-01-31	1200000	1726668.19	61799.15	43.89
ALEC	2020-02-29	1300000	1795721.89	65346.50	38.13
ALEC	2020-03-31	1400000	1661745.96	68866.39	18.70
ALEC	2020-04-30	1500000	1815408.68	73438.86	21.03
ALEC	2020-05-31	1600000	2536686.66	77574.51	58.54
ALEC	2020-06-30	1700000	1969735.72	80594.75	15.87
ALEC	2020-07-31	1800000	1325700.18	84601.16	-26.35
ALEC	2020-08-31	1900000	1176509.53	91061.11	-38.08
ALEC	2020-09-30	2000000	1044219.98	99119.13	-47.79
ALEC	2020-10-31	2100000	1019679.54	108361.27	-51.44
ALEC	2020-11-30	2200000	1556330.51	118713.24	-29.26
ALEC	2020-12-31	2300000	1907709.47	126087.87	-17.06
ALEC	2021-01-31	2400000	2235736.29	132763.44	-6.84
ALEC	2021-02-28	2500000	2514639.31	138318.99	0.59
ALEC	2021-03-31	2600000	2904006.29	144190.98	11.69
ALEC	2021-04-30	2700000	2909224.15	149190.98	7.75
ALEC	2021-05-31	2800000	2749879.03	154487.59	-1.79
ALEC	2021-06-30	2900000	3334085.79	160061.73	14.97
ALEC	2021-07-31	3000000	3954334.85	164524.02	31.81
ALEC	2021-08-31	3100000	4553753.73	168470.35	46.90
ALEC	2021-09-30	3200000	3928483.08	172150.88	22.77
ALEC	2021-10-31	3300000	3834290.09	176370.29	16.19
ALEC	2021-11-30	3400000	3734440.18	180844.56	9.84
ALEC	2021-12-31	3500000	3837227.63	185822.16	9.64
ALEC	2022-01-31	3600000	3023462.85	190634.48	-16.01
ALEC	2022-02-28	3700000	3125603.44	197323.45	-15.52
ALEC	2022-03-31	3800000	2905057.30	203863.67	-23.55
ALEC	2022-04-30	3900000	2025321.59	210970.99	-48.07
ALEC	2022-05-31	4000000	1957099.73	220891.63	-51.07
ALEC	2022-06-30	4100000	2360906.41	232372.68	-42.42
ALEC	2022-07-31	4200000	2467589.34	241447.09	-41.25
ALEC	2022-08-31	4300000	2600747.40	251279.93	-39.52
ALEC	2022-09-30	4400000	2464944.76	260564.98	-43.98
ALEC	2022-10-31	4500000	2493532.88	271036.19	-44.59
ALEC	2022-11-30	4600000	2392485.76	281800.45	-47.99
ALEC	2022-12-31	4700000	2810378.22	304483.03	-40.20
ALEC	2023-01-31	4800000	2685540.22	304483.03	-44.05
ALEC	2023-02-28	4900000	2693516.50	315400.06	-45.03
ALEC	2023-03-31	5000000	2027447.75	327535.98	-59.45
ALEC	2023-04-30	5100000	2267846.78	343613.15	-55.53
ALEC	2023-05-31	5200000	2667859.13	358583.21	-48.70
ALEC	2023-06-30	5300000	2243079.34	373224.50	-57.68
ALEC	2023-07-31	5400000	2674084.64	389808.25	-50.48
ALEC	2023-08-31	5500000	2203326.09	404280.03	-59.94
ALEC	2023-09-30	5600000	2736072.12	422233.35	-51.14
ALEC	2023-10-31	5700000	2280999.22	438653.71	-59.98
ALEC	2023-11-30	5800000	2476770.55	456968.73	-57.30
ALEC	2023-12-31	5900000	3790135.65	474954.34	-35.76
ALEC	2024-01-31	6000000	2905321.14	487469.99	-51.58
ALEC	2024-02-29	6100000	3511740.98	503836.60	-42.43
ALEC	2024-03-31	6200000	3119404.56	518173.52	-49.69
ALEC	2024-04-30	6300000	2714788.95	534407.28	-56.91
ALEC	2024-05-31	6400000	2722465.69	553346.68	-57.46
ALEC	2024-06-30	6500000	2602452.33	573227.39	-59.96
ALEC	2024-07-31	6600000	3575110.95	595851.82	-45.83
ALEC	2024-08-31	6700000	3338405.46	632273.74	-50.17
ALEC	2024-09-30	6800000	2946395.51	632273.74	-56.67
ALEC	2024-10-31	6900000	3220120.16	654495.96	-53.33
ALEC	2024-11-30	7000000	1746738.10	674416.28	-75.05
ALEC	2024-12-31	7100000	1349945.56	714256.91	-80.99
ALEC	2025-01-31	7200000	1273497.14	767166.97	-82.31
ALEC	2025-02-28	7300000	1358153.82	828142.58	-81.40
ALEC	2025-03-31	7400000	1103151.47	896871.10	-85.09
ALEC	2025-04-30	7500000	1179693.64	983078.00	-84.27
ALEC	2025-05-31	7600000	1416510.17	1065045.21	-81.36
ALEC	2025-06-30	7700000	1592512.54	1137508.98	-79.32
ALEC	2025-07-31	7800000	1799817.97	1207931.51	-76.93
ALEC	2025-08-31	7900000	3100707.90	1319450.22	-60.75
ALEC	2025-09-30	8000000	3905572.71	1319450.22	-51.18
ALEC	2025-10-31	8100000	4380574.65	1319450.22	-45.92
ALMS	2024-06-30	100000	0.00	0.00	-100.00
ALMS	2024-07-31	200000	98086.13	7974.48	-50.96
ALMS	2024-08-31	300000	301354.72	23728.72	0.45
ALMS	2024-09-30	400000	253422.72	23728.72	-36.64
ALMS	2024-10-31	500000	377455.24	33344.10	-24.51
ALMS	2024-11-30	600000	390640.85	42185.84	-34.89
ALMS	2024-12-31	700000	426623.00	54277.73	-39.05
ALMS	2025-01-31	800000	496995.01	66443.18	-37.88
ALMS	2025-02-28	900000	371460.81	79884.04	-58.73
ALMS	2025-03-31	1000000	624257.07	101670.54	-37.57
ALMS	2025-04-30	1100000	478098.32	115482.69	-56.54
ALMS	2025-05-31	1200000	495573.23	141592.35	-58.70
ALMS	2025-06-30	1300000	515962.47	171987.49	-60.31
ALMS	2025-07-31	1400000	849114.27	205100.07	-39.35
ALMS	2025-08-31	1500000	1164012.97	250864.87	-22.40
ALMS	2025-09-30	1600000	1000950.84	250864.87	-37.44
ALMS	2025-10-31	1700000	1008476.78	250864.87	-40.68
ALGT	2015-10-31	100000	0.00	0.00	-100.00
ALGT	2015-11-30	200000	89649.35	511.90	-55.18
ALGT	2015-12-31	300000	180114.30	1073.19	-39.96
ALGT	2016-01-31	400000	271855.45	1694.12	-32.04
ALGT	2016-02-29	500000	375970.25	2294.18	-24.81
ALGT	2016-03-31	600000	513347.72	2883.00	-14.44
ALGT	2016-04-30	700000	554531.73	3453.52	-20.78
ALGT	2016-05-31	800000	567426.99	4081.62	-29.07
ALGT	2016-06-30	900000	724554.72	4782.54	-19.49
ALGT	2016-07-31	1000000	707852.91	5454.67	-29.21
ALGT	2016-08-31	1100000	861835.07	6234.34	-21.65
ALGT	2016-09-30	1200000	920187.63	6967.42	-23.32
ALGT	2016-10-31	1300000	1059174.11	7680.74	-18.53
ALGT	2016-11-30	1400000	1375578.91	8418.48	-1.74
ALGT	2016-12-31	1500000	1604445.79	9642.10	6.96
ALGT	2017-01-31	1600000	1658441.62	9642.10	3.65
ALGT	2017-02-28	1700000	1779676.18	10222.15	4.69
ALGT	2017-03-31	1800000	1732142.79	10809.00	-3.77
ALGT	2017-04-30	1900000	1662532.43	11434.20	-12.50
ALGT	2017-05-31	2000000	1661229.35	12125.76	-16.94
ALGT	2017-06-30	2100000	1743195.35	12855.42	-16.99
ALGT	2017-07-31	2200000	1754448.72	13574.07	-20.25
ALGT	2017-08-31	2300000	1692335.43	14341.83	-26.42
ALGT	2017-09-30	2400000	2000475.88	15189.64	-16.65
ALGT	2017-10-31	2500000	2174001.17	15938.43	-13.04
ALGT	2017-11-30	2600000	2534118.52	16671.83	-2.53
ALGT	2017-12-31	2700000	2684881.32	17349.80	-0.56
ALGT	2018-01-31	2800000	2866330.93	17998.94	2.37
ALGT	2018-02-28	2900000	3092923.74	18598.46	6.65
ALGT	2018-03-31	3000000	3314153.46	19206.92	10.47
ALGT	2018-04-30	3100000	3172034.62	19794.29	2.32
ALGT	2018-05-31	3200000	3088775.35	20408.16	-3.48
ALGT	2018-06-30	3300000	2927672.92	21069.97	-11.28
ALGT	2018-07-31	3400000	2692251.69	21781.97	-20.82
ALGT	2018-08-31	3500000	3179519.79	23335.93	-9.16
ALGT	2018-09-30	3600000	2958995.37	23335.93	-17.81
ALGT	2018-10-31	3700000	2754236.13	24130.33	-25.56
ALGT	2018-11-30	3800000	3354790.67	24959.38	-11.72
ALGT	2018-12-31	3900000	2576399.41	25707.44	-33.94
ALGT	2019-01-31	4000000	3467099.22	26669.99	-13.32
ALGT	2019-02-28	4100000	3620345.97	27406.10	-11.70
ALGT	2019-03-31	4200000	3647691.84	28174.03	-13.15
ALGT	2019-04-30	4300000	4251282.13	28943.91	-1.13
ALGT	2019-05-31	4400000	4151587.56	29630.92	-5.65
ALGT	2019-06-30	4500000	4355244.06	30350.13	-3.22
ALGT	2019-07-31	4600000	4652699.21	31049.04	1.15
ALGT	2019-08-31	4700000	4604508.71	32428.40	-2.03
ALGT	2019-09-30	4800000	4853234.48	32428.40	1.11
ALGT	2019-10-31	4900000	5537775.27	33094.93	13.02
ALGT	2019-11-30	5000000	5718371.17	33690.99	14.37
ALGT	2019-12-31	5100000	5966245.59	34280.89	16.99
ALGT	2020-01-31	5200000	5856010.41	34848.91	12.62
ALGT	2020-02-29	5300000	4805199.56	35452.26	-9.34
ALGT	2020-03-31	5400000	2959516.48	36179.91	-45.19
ALGT	2020-04-30	5500000	2949484.77	37582.63	-46.37
ALGT	2020-05-31	5600000	4148747.15	38937.09	-25.92
ALGT	2020-06-30	5700000	4352549.10	39854.86	-23.64
ALGT	2020-07-31	5800000	4568393.48	40778.31	-21.23
ALGT	2020-08-31	5900000	5359561.25	41676.21	-9.16
ALGT	2020-09-30	6000000	5086003.76	42454.12	-15.23
ALGT	2020-10-31	6100000	5835650.43	43304.03	-4.33
ALGT	2020-11-30	6200000	7499452.71	44065.18	20.96
ALGT	2020-12-31	6300000	8448541.63	44644.59	34.10
ALGT	2021-01-31	6400000	8206408.97	45216.86	28.23
ALGT	2021-02-28	6500000	11540360.55	45760.58	77.54
ALGT	2021-03-31	6600000	11265103.06	46157.11	70.68
ALGT	2021-04-30	6700000	10976928.89	46565.69	63.83
ALGT	2021-05-31	6800000	10406407.45	46990.01	53.04
ALGT	2021-06-30	6900000	9201067.22	47428.18	33.35
ALGT	2021-07-31	7000000	9113294.31	47934.43	30.19
ALGT	2021-08-31	7100000	9326522.37	48464.57	31.36
ALGT	2021-09-30	7200000	9574940.29	48981.69	32.99
ALGT	2021-10-31	7300000	8671582.42	49475.56	18.79
ALGT	2021-11-30	7400000	8667128.75	50035.38	17.12
ALGT	2021-12-31	7500000	9472896.05	50646.37	26.31
ALGT	2022-01-31	7600000	9142043.78	51170.06	20.29
ALGT	2022-02-28	7700000	9007596.70	51741.04	16.98
ALGT	2022-03-31	7800000	8498778.25	52335.60	8.96
ALGT	2022-04-30	7900000	8218852.89	52959.94	4.04
ALGT	2022-05-31	8000000	8010829.94	53602.07	0.14
ALGT	2022-06-30	8100000	6138270.62	54277.75	-24.22
ALGT	2022-07-31	8200000	6358680.64	55144.23	-22.46
ALGT	2022-08-31	8300000	5403566.50	55995.51	-34.90
ALGT	2022-09-30	8400000	4162187.13	57031.88	-50.45
ALGT	2022-10-31	8500000	4373046.38	58268.44	-48.55
ALGT	2022-11-30	8600000	4923132.49	59594.87	-42.75
ALGT	2022-12-31	8700000	4234749.70	62284.89	-51.32
ALGT	2023-01-31	8800000	5358369.22	62284.89	-39.11
ALGT	2023-02-28	8900000	6508835.05	63469.87	-26.87
ALGT	2023-03-31	9000000	5926631.09	64433.91	-34.15
ALGT	2023-04-30	9100000	6809829.02	65535.84	-25.17
ALGT	2023-05-31	9200000	6488558.01	66556.14	-29.47
ALGT	2023-06-30	9300000	8534560.25	67584.42	-8.23
ALGT	2023-07-31	9400000	8456083.80	68359.61	-10.04
ALGT	2023-08-31	9500000	6146168.97	69182.45	-35.30
ALGT	2023-09-30	9600000	5403771.57	70306.68	-43.71
ALGT	2023-10-31	9700000	4771662.55	71625.07	-50.81
ALGT	2023-11-30	9800000	5009468.23	73141.60	-48.88
ALGT	2023-12-31	9900000	6158009.23	74543.14	-37.80
ALGT	2024-01-31	10000000	5940865.36	75776.34	-40.59
ALGT	2024-02-29	10100000	5606068.18	77027.59	-44.49
ALGT	2024-03-31	10200000	5895252.57	78383.89	-42.20
ALGT	2024-04-30	10300000	4355219.42	79824.40	-57.72
ALGT	2024-05-31	10400000	4345764.00	81687.29	-58.21
ALGT	2024-06-30	10500000	4197944.10	83574.44	-60.02
ALGT	2024-07-31	10600000	4799383.19	85596.28	-54.72
ALGT	2024-08-31	10700000	3786338.58	89979.53	-64.61
ALGT	2024-09-30	10800000	4954272.78	89979.53	-54.13
ALGT	2024-10-31	10900000	5967661.77	91796.06	-45.25
ALGT	2024-11-30	11000000	7642473.00	93383.11	-30.52
ALGT	2024-12-31	11100000	8905746.55	94621.19	-19.77
ALGT	2025-01-31	11200000	9803445.90	95708.74	-12.47
ALGT	2025-02-28	11300000	7109737.82	96731.13	-37.08
ALGT	2025-03-31	11400000	5078290.38	98321.20	-55.45
ALGT	2025-04-30	11500000	4706505.22	100287.77	-59.07
ALGT	2025-05-31	11600000	5690465.70	102383.33	-50.94
ALGT	2025-06-30	11700000	5725601.44	104196.57	-51.06
ALGT	2025-07-31	11800000	5469180.77	105909.78	-53.65
ALGT	2025-08-31	11900000	6866522.68	109583.83	-42.30
ALGT	2025-09-30	12000000	6659409.31	109583.83	-44.50
ALGT	2025-10-31	12100000	6880768.69	109583.83	-43.13
ALDX	2015-10-31	100000	0.00	0.00	-100.00
ALDX	2015-11-30	200000	100831.03	13850.42	-49.58
ALDX	2015-12-31	300000	185838.03	27409.74	-38.05
ALDX	2016-01-31	400000	203846.83	42379.80	-49.04
ALDX	2016-02-29	500000	309744.35	63213.13	-38.05
ALDX	2016-03-31	600000	357974.13	85435.35	-40.34
ALDX	2016-04-30	700000	686827.66	109020.26	-1.88
ALDX	2016-05-31	800000	726516.68	125045.90	-9.19
ALDX	2016-06-30	900000	807141.44	141852.62	-10.32
ALDX	2016-07-31	1000000	974046.55	158381.55	-2.60
ALDX	2016-08-31	1100000	969767.11	175048.22	-11.84
ALDX	2016-09-30	1200000	1514500.93	193670.19	26.21
ALDX	2016-10-31	1300000	1088391.97	207312.76	-16.28
ALDX	2016-11-30	1400000	1163031.08	225831.27	-16.93
ALDX	2016-12-31	1500000	1414137.88	264324.84	-5.72
ALDX	2017-01-31	1600000	1440570.34	264324.84	-9.96
ALDX	2017-02-28	1700000	1400931.28	283016.43	-17.59
ALDX	2017-03-31	1800000	1513121.38	302624.28	-15.94
ALDX	2017-04-30	1900000	1399272.71	321671.89	-26.35
ALDX	2017-05-31	2000000	1740535.09	344660.40	-12.97
ALDX	2017-06-30	2100000	1690406.74	363528.32	-19.50
ALDX	2017-07-31	2200000	1827823.37	384804.92	-16.92
ALDX	2017-08-31	2300000	1685238.34	406081.52	-26.73
ALDX	2017-09-30	2400000	3091228.70	429337.33	28.80
ALDX	2017-10-31	2500000	2786643.45	442324.34	11.47
ALDX	2017-11-30	2600000	3047012.48	458197.36	17.19
ALDX	2017-12-31	2700000	3220357.52	473581.97	19.27
ALDX	2018-01-31	2800000	3646810.93	487867.69	30.24
ALDX	2018-02-28	2900000	4134908.43	501201.02	42.58
ALDX	2018-03-31	3000000	3848293.38	513105.78	28.28
ALDX	2018-04-30	3100000	4140023.22	527391.50	33.55
ALDX	2018-05-31	3200000	4537094.76	540130.35	41.78
ALDX	2018-06-30	3300000	4392184.34	552476.03	33.10
ALDX	2018-07-31	3400000	3926043.71	564898.39	15.47
ALDX	2018-08-31	3500000	4991573.11	590718.72	42.62
ALDX	2018-09-30	3600000	8151918.51	590718.72	126.44
ALDX	2018-10-31	3700000	6444569.67	598381.56	74.18
ALDX	2018-11-30	3800000	5449776.33	607555.87	43.42
ALDX	2018-12-31	3900000	5132346.68	618355.01	31.60
ALDX	2019-01-31	4000000	5551233.14	630105.89	38.78
ALDX	2019-02-28	4100000	5181033.31	641217.00	26.37
ALDX	2019-03-31	4200000	5903064.33	653717.00	40.55
ALDX	2019-04-30	4300000	5501516.39	665237.74	27.94
ALDX	2019-05-31	4400000	4723506.39	677691.04	7.35
ALDX	2019-06-30	4500000	4155431.94	692571.99	-7.66
ALDX	2019-07-31	4600000	3884837.00	708911.86	-15.55
ALDX	2019-08-31	4700000	3306629.06	749802.53	-29.65
ALDX	2019-09-30	4800000	3951459.34	749802.53	-17.68
ALDX	2019-10-31	4900000	4302308.98	769643.80	-12.20
ALDX	2019-11-30	5000000	6277703.06	786679.58	25.55
ALDX	2019-12-31	5100000	4648178.41	800030.72	-8.86
ALDX	2020-01-31	5200000	4361761.46	816809.24	-16.12
ALDX	2020-02-29	5300000	3174770.59	835465.95	-40.10
ALDX	2020-03-31	5400000	2128944.85	861920.98	-60.58
ALDX	2020-04-30	5500000	2863636.09	909090.80	-47.93
ALDX	2020-05-31	5600000	4649070.87	944933.09	-16.98
ALDX	2020-06-30	5700000	4022945.31	964735.07	-29.42
ALDX	2020-07-31	5800000	6357442.96	988715.88	9.61
ALDX	2020-08-31	5900000	6556009.59	1003983.06	11.12
ALDX	2020-09-30	6000000	7554042.91	1019439.01	25.90
ALDX	2020-10-31	6100000	6903148.50	1033405.49	13.17
ALDX	2020-11-30	6200000	7372497.78	1048719.43	18.91
ALDX	2020-12-31	6300000	7296450.87	1063622.56	15.82
ALDX	2021-01-31	6400000	12084088.49	1078936.49	88.81
ALDX	2021-02-28	6500000	13338711.85	1087986.26	105.21
ALDX	2021-03-31	6600000	13020852.16	1096031.32	97.29
ALDX	2021-04-30	6700000	13879391.58	1104168.01	107.16
ALDX	2021-05-31	6800000	13924424.22	1112174.42	104.77
ALDX	2021-06-30	6900000	12693501.43	1120344.35	83.96
ALDX	2021-07-31	7000000	10049755.73	1129186.09	43.57
ALDX	2021-08-31	7100000	10821186.33	1140272.56	52.41
ALDX	2021-09-30	7200000	10103916.63	1150787.81	40.33
ALDX	2021-10-31	7300000	10574762.49	1162061.76	44.86
ALDX	2021-11-30	7400000	8996022.48	1172884.27	21.57
ALDX	2021-12-31	7500000	4745737.64	1186434.41	-36.72
ALDX	2022-01-31	7600000	4440162.86	1209853.61	-41.58
ALDX	2022-02-28	7700000	5005250.41	1238923.38	-35.00
ALDX	2022-03-31	7800000	5619546.29	1264239.84	-27.95
ALDX	2022-04-30	7900000	3946396.68	1285471.26	-50.05
ALDX	2022-05-31	8000000	4073417.55	1318258.14	-49.08
ALDX	2022-06-30	8100000	5390242.17	1350937.88	-33.45
ALDX	2022-07-31	8200000	6941358.46	1377253.67	-15.35
ALDX	2022-08-31	8300000	9834176.22	1396900.04	18.48
ALDX	2022-09-30	8400000	7534131.73	1410886.05	-10.31
ALDX	2022-10-31	8500000	7803255.09	1429167.59	-8.20
ALDX	2022-11-30	8600000	8103876.95	1447120.91	-5.77
ALDX	2022-12-31	8700000	10284948.60	1477722.49	18.22
ALDX	2023-01-31	8800000	8718562.84	1477722.49	-0.93
ALDX	2023-02-28	8900000	10100771.76	1494196.96	13.49
ALDX	2023-03-31	9000000	14969776.23	1507530.29	66.33
ALDX	2023-04-30	9100000	14463711.37	1517703.23	58.94
ALDX	2023-05-31	9200000	14497150.12	1527623.86	57.58
ALDX	2023-06-30	9300000	12897671.21	1537267.07	38.68
ALDX	2023-07-31	9400000	12576613.61	1549798.39	33.79
ALDX	2023-08-31	9500000	11654746.08	1562298.39	22.68
ALDX	2023-09-30	9600000	10524396.07	1575508.43	9.63
ALDX	2023-10-31	9700000	2724600.76	1593333.75	-71.91
ALDX	2023-11-30	9800000	4522589.56	1632703.82	-53.85
ALDX	2023-12-31	9900000	5853517.68	1667668.86	-40.87
ALDX	2024-01-31	10000000	5308221.81	1695917.45	-46.92
ALDX	2024-02-29	10100000	6252700.59	1727265.41	-38.09
ALDX	2024-03-31	10200000	5728501.84	1751835.43	-43.84
ALDX	2024-04-30	10300000	7022721.01	1782416.47	-31.82
ALDX	2024-05-31	10400000	6972032.17	1806226.00	-32.96
ALDX	2024-06-30	10500000	6064805.87	1832267.67	-42.24
ALDX	2024-07-31	10600000	7340365.48	1863036.90	-30.75
ALDX	2024-08-31	10700000	10976898.85	1907367.27	2.59
ALDX	2024-09-30	10800000	10280709.32	1907367.27	-4.81
ALDX	2024-10-31	10900000	10131997.55	1926235.19	-7.05
ALDX	2024-11-30	11000000	9529970.54	1944891.91	-13.36
ALDX	2024-12-31	11100000	9808537.14	1965638.80	-11.63
ALDX	2025-01-31	11200000	10400329.98	1984795.88	-7.14
ALDX	2025-02-28	11300000	10241146.69	2004138.24	-9.37
ALDX	2025-03-31	11400000	11616987.77	2020345.70	1.90
ALDX	2025-04-30	11500000	5402318.12	2038610.54	-53.02
ALDX	2025-05-31	11600000	4462348.65	2075510.91	-61.53
ALDX	2025-06-30	11700000	8129867.00	2122680.72	-30.51
ALDX	2025-07-31	11800000	10719148.32	2148126.01	-9.16
ALDX	2025-08-31	11900000	12766469.98	2186039.32	7.28
ALDX	2025-09-30	12000000	11411124.80	2186039.32	-4.91
ALDX	2025-10-31	12100000	12547865.21	2186039.32	3.70
ALHC	2021-03-31	100000	0.00	0.00	-100.00
ALHC	2021-04-30	200000	114396.55	4310.34	-42.80
ALHC	2021-05-31	300000	204535.87	8106.85	-31.82
ALHC	2021-06-30	400000	282937.14	12106.85	-29.27
ALHC	2021-07-31	500000	343585.46	16494.74	-31.28
ALHC	2021-08-31	600000	376210.28	21290.90	-37.30
ALHC	2021-09-30	700000	428127.42	26791.45	-38.84
ALHC	2021-10-31	800000	650152.02	32736.76	-18.73
ALHC	2021-11-30	900000	611915.93	37749.29	-32.01
ALHC	2021-12-31	1000000	623499.08	44345.59	-37.65
ALHC	2022-01-31	1100000	391506.80	51514.05	-64.41
ALHC	2022-02-28	1200000	544105.01	64467.42	-54.66
ALHC	2022-03-31	1300000	857818.93	76386.37	-34.01
ALHC	2022-04-30	1400000	816069.59	84918.80	-41.71
ALHC	2022-05-31	1500000	1013519.59	94898.83	-32.43
ALHC	2022-06-30	1600000	1184308.15	103795.63	-25.98
ALHC	2022-07-31	1700000	1650162.64	112408.90	-2.93
ALHC	2022-08-31	1800000	1812997.99	119197.76	0.72
ALHC	2022-09-30	1900000	1491301.54	125954.52	-21.51
ALHC	2022-10-31	2000000	1774068.69	133993.11	-11.30
ALHC	2022-11-30	2100000	1879330.55	141303.05	-10.51
ALHC	2022-12-31	2200000	1852115.87	157492.84	-15.81
ALHC	2023-01-31	2300000	1945036.67	157492.84	-15.43
ALHC	2023-02-28	2400000	1645126.23	165505.66	-31.45
ALHC	2023-03-31	2500000	1138561.99	179019.18	-54.46
ALHC	2023-04-30	2600000	1218940.51	193790.23	-53.12
ALHC	2023-05-31	2700000	1223242.03	208388.77	-54.69
ALHC	2023-06-30	2800000	1295693.03	225337.92	-53.73
ALHC	2023-07-31	2900000	1506602.37	242609.08	-48.05
ALHC	2023-08-31	3000000	1516156.77	259615.88	-49.46
ALHC	2023-09-30	3100000	1922429.86	277007.18	-37.99
ALHC	2023-10-31	3200000	1999414.89	290612.62	-37.52
ALHC	2023-11-30	3300000	2292207.30	305627.64	-30.54
ALHC	2023-12-31	3400000	2748437.57	319214.60	-19.16
ALHC	2024-01-31	3500000	2217654.11	330993.16	-36.64
ALHC	2024-02-29	3600000	2078551.55	346425.26	-42.26
ALHC	2024-03-31	3700000	1810121.15	364943.78	-51.08
ALHC	2024-04-30	3800000	1983922.97	385227.75	-47.79
ALHC	2024-05-31	3900000	3186552.60	404384.84	-18.29
ALHC	2024-06-30	4000000	3260161.88	416900.49	-18.50
ALHC	2024-07-31	4100000	3753371.39	429447.54	-8.45
ALHC	2024-08-31	4200000	4073846.79	452147.25	-3.00
ALHC	2024-09-30	4300000	5344380.31	452147.25	24.29
ALHC	2024-10-31	4400000	5716701.12	461024.30	29.93
ALHC	2024-11-30	4500000	5910890.76	468746.31	31.35
ALHC	2024-12-31	4600000	5361012.77	476534.47	16.54
ALHC	2025-01-31	4700000	7466997.11	485184.99	58.87
ALHC	2025-02-28	4800000	7714634.22	491691.17	60.72
ALHC	2025-03-31	4900000	9273512.18	498040.37	89.26
ALHC	2025-04-30	5000000	8923283.93	503571.35	78.47
ALHC	2025-05-31	5100000	7831543.31	509534.38	53.56
ALHC	2025-06-30	5200000	7223745.62	515981.83	38.92
ALHC	2025-07-31	5300000	7207203.44	523019.13	35.98
ALHC	2025-08-31	5400000	8782730.49	536841.70	62.64
ALHC	2025-09-30	5500000	9367888.02	536841.70	70.33
ALHC	2025-10-31	5600000	8922309.45	536841.70	59.33
ALUR	2021-03-31	100000	0.00	0.00	-100.00
ALUR	2021-04-30	200000	101421.32	406.09	-49.29
ALUR	2021-05-31	300000	197370.24	809.72	-34.21
ALUR	2021-06-30	400000	299608.61	1220.40	-25.10
ALUR	2021-07-31	500000	395031.76	1627.32	-20.99
ALUR	2021-08-31	600000	493909.45	2038.84	-17.68
ALUR	2021-09-30	700000	598605.06	2450.79	-14.48
ALUR	2021-10-31	800000	700035.16	2860.20	-12.50
ALUR	2021-11-30	900000	798298.94	3268.37	-11.30
ALUR	2021-12-31	1000000	894621.15	3677.78	-10.54
ALUR	2022-01-31	1100000	992372.00	4088.04	-9.78
ALUR	2022-02-28	1200000	1096357.58	4497.88	-8.64
ALUR	2022-03-31	1300000	1199935.91	4907.71	-7.70
ALUR	2022-04-30	1400000	1303923.44	5316.71	-6.86
ALUR	2022-05-31	1500000	1399630.10	5724.46	-6.69
ALUR	2022-06-30	1600000	1503923.44	6132.21	-6.00
ALUR	2022-07-31	1700000	1610361.15	6539.54	-5.27
ALUR	2022-08-31	1800000	1706888.33	6945.63	-5.17
ALUR	2022-09-30	1900000	1814240.88	7352.55	-4.51
ALUR	2022-10-31	2000000	1941393.23	7757.82	-2.93
ALUR	2022-11-30	2100000	2041393.23	8157.42	-2.79
ALUR	2022-12-31	2200000	2260646.52	8953.06	2.76
ALUR	2023-01-31	2300000	2307650.06	8953.06	0.33
ALUR	2023-02-28	2400000	2395973.77	9341.03	-0.17
ALUR	2023-03-31	2500000	2491401.01	9732.04	-0.34
ALUR	2023-04-30	2600000	2626731.43	10122.28	1.03
ALUR	2023-05-31	2700000	2768566.70	10506.89	2.54
ALUR	2023-06-30	2800000	2903947.50	10886.40	3.71
ALUR	2023-07-31	2900000	2978516.77	11260.93	2.71
ALUR	2023-08-31	3000000	1158879.82	11647.03	-61.37
ALUR	2023-09-30	3100000	1350906.66	12566.57	-56.42
ALUR	2023-10-31	3200000	1409425.99	13423.10	-55.96
ALUR	2023-11-30	3300000	1338247.43	14351.18	-59.45
ALUR	2023-12-31	3400000	1438476.05	15384.77	-57.69
ALUR	2024-01-31	3500000	1234714.15	16517.92	-64.72
ALUR	2024-02-29	3600000	1434008.63	17869.27	-60.17
ALUR	2024-03-31	3700000	840505.24	19211.55	-77.28
ALUR	2024-04-30	3800000	1083615.60	21564.49	-71.48
ALUR	2024-05-31	3900000	878314.80	23266.62	-77.48
ALUR	2024-06-30	4000000	650292.33	26063.82	-83.74
ALUR	2024-07-31	4100000	637157.84	29635.25	-84.46
ALUR	2024-08-31	4200000	662368.97	40204.49	-84.23
ALUR	2024-09-30	4300000	616133.78	40204.49	-85.67
ALUR	2024-10-31	4400000	819978.38	46001.59	-81.36
ALUR	2024-11-30	4500000	490611.72	51643.34	-89.10
ALUR	2024-12-31	4600000	672652.24	62572.30	-85.38
ALUR	2025-01-31	4700000	424328.02	72164.63	-90.97
ALUR	2025-02-28	4800000	278709.53	87644.50	-94.19
ALUR	2025-03-31	4900000	404800.40	126106.04	-91.74
ALUR	2025-04-30	5000000	370472.51	156317.52	-92.59
ALUR	2025-05-31	5100000	529967.72	199235.98	-89.61
ALUR	2025-06-30	5200000	573481.68	236000.69	-88.97
ALUR	2025-07-31	5300000	769551.28	276817.01	-85.48
ALUR	2025-08-31	5400000	779173.95	359066.32	-85.57
ALUR	2025-09-30	5500000	736085.95	359066.32	-86.62
ALUR	2025-10-31	5600000	728904.63	359066.32	-86.98
ALLO	2018-10-31	100000	0.00	0.00	-100.00
ALLO	2018-11-30	200000	116066.79	3710.58	-41.97
ALLO	2018-12-31	300000	184905.28	6866.14	-38.36
ALLO	2019-01-31	400000	318300.96	10494.59	-20.42
ALLO	2019-02-28	500000	435563.54	13744.51	-12.89
ALLO	2019-03-31	600000	487867.25	16875.38	-18.69
ALLO	2019-04-30	700000	609664.10	20356.06	-12.91
ALLO	2019-05-31	800000	622945.29	23749.34	-22.13
ALLO	2019-06-30	900000	736238.19	27420.42	-18.20
ALLO	2019-07-31	1000000	959418.93	30949.00	-4.06
ALLO	2019-08-31	1100000	1032520.29	37918.48	-6.13
ALLO	2019-09-30	1200000	1033657.87	37918.48	-13.86
ALLO	2019-10-31	1300000	1197008.56	41562.80	-7.92
ALLO	2019-11-30	1400000	1268613.55	45018.22	-9.38
ALLO	2019-12-31	1500000	1261407.99	48553.04	-15.91
ALLO	2020-01-31	1600000	1137409.55	52366.92	-28.91
ALLO	2020-02-29	1700000	1537420.21	56941.49	-9.56
ALLO	2020-03-31	1800000	1177326.36	60562.05	-34.59
ALLO	2020-04-30	1900000	1907393.96	65999.79	0.39
ALLO	2020-05-31	2000000	3347829.40	69514.73	67.39
ALLO	2020-06-30	2100000	3064115.62	71558.05	45.91
ALLO	2020-07-31	2200000	2710072.93	73904.37	23.19
ALLO	2020-08-31	2300000	2729555.02	76565.35	18.68
ALLO	2020-09-30	2400000	2995953.81	79447.20	24.83
ALLO	2020-10-31	2500000	2782114.09	82019.88	11.28
ALLO	2020-11-30	2600000	2640100.59	85027.40	1.54
ALLO	2020-12-31	2700000	2225089.89	88157.29	-17.59
ALLO	2021-01-31	2800000	3193606.18	92034.76	14.06
ALLO	2021-02-28	2900000	3291998.99	94842.96	13.52
ALLO	2021-03-31	3000000	3449949.99	97732.30	15.00
ALLO	2021-04-30	3100000	3110402.51	100595.17	0.34
ALLO	2021-05-31	3200000	2669145.74	103857.81	-16.59
ALLO	2021-06-30	3300000	2811410.20	107799.47	-14.81
ALLO	2021-07-31	3400000	2448872.68	111565.95	-27.97
ALLO	2021-08-31	3500000	2766425.63	115992.69	-20.96
ALLO	2021-09-30	3600000	3084724.82	120028.20	-14.31
ALLO	2021-10-31	3700000	2139596.08	124106.50	-42.17
ALLO	2021-11-30	3800000	2393395.16	129442.68	-37.02
ALLO	2021-12-31	3900000	2013217.84	134934.17	-48.38
ALLO	2022-01-31	4000000	1619881.77	141474.39	-59.50
ALLO	2022-02-28	4100000	1380811.39	150908.35	-66.32
ALLO	2022-03-31	4200000	1478651.90	162310.86	-64.79
ALLO	2022-04-30	4300000	1443655.56	172892.87	-66.43
ALLO	2022-05-31	4400000	1458087.66	183869.82	-66.86
ALLO	2022-06-30	4500000	2240969.78	196576.30	-50.20
ALLO	2022-07-31	4600000	2664331.82	205264.40	-42.08
ALLO	2022-08-31	4700000	2927293.75	213515.23	-37.72
ALLO	2022-09-30	4800000	2381913.84	220547.57	-50.38
ALLO	2022-10-31	4900000	2365276.42	229638.48	-51.73
ALLO	2022-11-30	5000000	2357518.24	239099.22	-52.85
ALLO	2022-12-31	5100000	1671063.23	265669.83	-67.23
ALLO	2023-01-31	5200000	2050971.04	265669.83	-60.56
ALLO	2023-02-28	5300000	1766677.18	278216.88	-66.67
ALLO	2023-03-31	5400000	1456451.22	294828.18	-73.03
ALLO	2023-04-30	5500000	1707596.72	314474.54	-68.95
ALLO	2023-05-31	5600000	1745928.06	332557.73	-68.82
ALLO	2023-06-30	5700000	1746232.87	351354.72	-69.36
ALLO	2023-07-31	5800000	1842719.41	371516.01	-68.23
ALLO	2023-08-31	5900000	1526408.17	392392.83	-74.13
ALLO	2023-09-30	6000000	1322156.92	417084.19	-77.96
ALLO	2023-10-31	6100000	1270177.39	450417.52	-79.18
ALLO	2023-11-30	6200000	1141520.01	485753.21	-81.59
ALLO	2023-12-31	6300000	1686648.79	525435.75	-73.23
ALLO	2024-01-31	6400000	1946771.42	553060.06	-69.58
ALLO	2024-02-29	6500000	2847869.84	580014.24	-56.19
ALLO	2024-03-31	6600000	2674531.67	598329.26	-59.48
ALLO	2024-04-30	6700000	1714402.45	621160.31	-74.41
ALLO	2024-05-31	6800000	1638517.21	655406.88	-75.90
ALLO	2024-06-30	6900000	1619926.67	695247.52	-76.52
ALLO	2024-07-31	7000000	2170208.02	738165.98	-69.00
ALLO	2024-08-31	7100000	2137362.01	812685.14	-69.90
ALLO	2024-09-30	7200000	2275518.36	812685.14	-68.40
ALLO	2024-10-31	7300000	2181659.68	852210.83	-70.11
ALLO	2024-11-30	7400000	2204659.35	888975.54	-70.21
ALLO	2024-12-31	7500000	1977047.42	928191.23	-73.64
ALLO	2025-01-31	7600000	1752562.34	973645.77	-76.94
ALLO	2025-02-28	7700000	2015375.77	1033526.01	-73.83
ALLO	2025-03-31	7800000	1585790.12	1086157.59	-79.67
ALLO	2025-04-30	7900000	1947372.43	1159150.29	-75.35
ALLO	2025-05-31	8000000	1425436.56	1218321.89	-82.18
ALLO	2025-06-30	8100000	1465680.11	1297062.05	-81.91
ALLO	2025-07-31	8200000	1699623.64	1381807.81	-79.27
ALLO	2025-08-31	8300000	1766072.45	1562895.98	-78.72
ALLO	2025-09-30	8400000	1937991.03	1562895.98	-76.93
ALLO	2025-10-31	8500000	2078651.72	1562895.98	-75.55
ALMU	2023-02-28	100000	0.00	0.00	-100.00
ALMU	2023-03-31	200000	102857.14	28571.43	-48.57
ALMU	2023-04-30	300000	233270.68	54887.22	-22.24
ALMU	2023-05-31	400000	307138.92	78753.57	-23.22
ALMU	2023-06-30	500000	313679.47	108165.33	-37.26
ALMU	2023-07-31	600000	552048.08	142648.09	-7.99
ALMU	2023-08-31	700000	623405.17	168487.88	-10.94
ALMU	2023-09-30	800000	648706.63	196577.77	-18.91
ALMU	2023-10-31	900000	760545.95	229911.10	-15.49
ALMU	2023-11-30	1000000	637051.56	263244.44	-36.29
ALMU	2023-12-31	1100000	883243.60	304566.75	-19.71
ALMU	2024-01-31	1200000	1118863.36	339049.51	-6.76
ALMU	2024-02-29	1300000	1095452.02	366371.91	-15.73
ALMU	2024-03-31	1400000	1199115.73	399705.24	-14.35
ALMU	2024-04-30	1500000	1319761.04	432708.54	-12.02
ALMU	2024-05-31	1600000	1541731.27	467191.30	-3.64
ALMU	2024-06-30	1700000	1785009.70	497494.33	5.00
ALMU	2024-07-31	1800000	1576990.04	525663.35	-12.39
ALMU	2024-08-31	1900000	1651146.17	591808.67	-13.10
ALMU	2024-09-30	2000000	1876033.54	591808.67	-6.20
ALMU	2024-10-31	2100000	1930500.93	624757.60	-8.07
ALMU	2024-11-30	2200000	2201352.14	657120.06	0.06
ALMU	2024-12-31	2300000	5257043.72	687195.25	128.57
ALMU	2025-01-31	2400000	4866149.52	700165.42	102.76
ALMU	2025-02-28	2500000	4578349.78	716038.43	83.13
ALMU	2025-03-31	2600000	5274593.65	731566.38	102.87
ALMU	2025-04-30	2700000	7829961.87	745710.65	190.00
ALMU	2025-05-31	2800000	10753666.04	754114.02	284.06
ALMU	2025-06-30	2900000	12444481.89	760200.44	329.12
ALMU	2025-07-31	3000000	16951590.18	766346.72	465.05
ALMU	2025-08-31	3100000	17674504.61	775537.69	470.15
ALMU	2025-09-30	3200000	12486157.06	775537.69	290.19
ALMU	2025-10-31	3300000	13967433.93	775537.69	323.26
ALAR	2018-08-31	100000	100000.00	42.66	0.00
ALAR	2018-09-30	200000	87030.72	42.66	-56.48
ALAR	2018-10-31	300000	142747.28	89.22	-52.42
ALAR	2018-11-30	400000	169923.10	151.72	-57.52
ALAR	2018-12-31	500000	144615.34	243.46	-71.08
ALAR	2019-01-31	600000	223038.27	399.71	-62.83
ALAR	2019-02-28	700000	232360.10	575.15	-66.81
ALAR	2019-03-31	800000	414049.49	802.42	-48.24
ALAR	2019-04-30	900000	510049.47	1004.03	-43.33
ALAR	2019-05-31	1000000	473256.28	1207.29	-52.67
ALAR	2019-06-30	1100000	488005.24	1461.09	-55.64
ALAR	2019-07-31	1200000	423933.47	1751.79	-64.67
ALAR	2019-08-31	1300000	500233.17	2689.43	-61.52
ALAR	2019-09-30	1400000	301215.67	2689.43	-78.48
ALAR	2019-10-31	1500000	276094.46	3632.82	-81.59
ALAR	2019-11-30	1600000	314458.44	5129.83	-80.35
ALAR	2019-12-31	1700000	204862.81	6761.15	-87.95
ALAR	2020-01-31	1800000	215249.93	10105.63	-88.04
ALAR	2020-02-29	1900000	244941.96	14844.97	-87.11
ALAR	2020-03-31	2000000	341828.76	20592.09	-82.91
ALAR	2020-04-30	2100000	302151.00	25179.25	-85.61
ALAR	2020-05-31	2200000	438441.36	33726.26	-80.07
ALAR	2020-06-30	2300000	687548.22	41418.57	-70.11
ALAR	2020-07-31	2400000	697677.16	46823.97	-70.93
ALAR	2020-08-31	2500000	680475.24	53580.73	-72.78
ALAR	2020-09-30	2600000	631523.42	61914.06	-75.71
ALAR	2020-10-31	2700000	663536.63	71348.02	-75.42
ALAR	2020-11-30	2800000	879728.19	82217.59	-68.58
ALAR	2020-12-31	2900000	1300200.03	91563.38	-55.17
ALAR	2021-01-31	3000000	1404611.79	98916.32	-53.18
ALAR	2021-02-28	3100000	1835617.69	105495.27	-40.79
ALAR	2021-03-31	3200000	1499186.17	111050.83	-53.15
ALAR	2021-04-30	3300000	1606745.20	118143.03	-51.31
ALAR	2021-05-31	3400000	1786861.71	125835.33	-47.45
ALAR	2021-06-30	3500000	1981374.99	132978.19	-43.39
ALAR	2021-07-31	3600000	1648337.31	139689.60	-54.21
ALAR	2021-08-31	3700000	1748337.31	148164.18	-52.75
ALAR	2021-09-30	3800000	1705822.80	156497.51	-55.11
ALAR	2021-10-31	3900000	1855524.38	165671.82	-52.42
ALAR	2021-11-30	4000000	1692104.36	174443.75	-57.70
ALAR	2021-12-31	4100000	1312508.95	184860.42	-67.99
ALAR	2022-01-31	4200000	1289430.56	198373.93	-69.30
ALAR	2022-02-28	4300000	1832486.48	213079.81	-57.38
ALAR	2022-03-31	4400000	1844873.48	224984.58	-58.07
ALAR	2022-04-30	4500000	1520913.97	237642.80	-66.20
ALAR	2022-05-31	4600000	1470391.80	253515.82	-68.03
ALAR	2022-06-30	4700000	1307442.02	272383.74	-72.18
ALAR	2022-07-31	4800000	1497667.70	293660.34	-68.80
ALAR	2022-08-31	4900000	1848282.31	313268.18	-62.28
ALAR	2022-09-30	5000000	1458380.04	331450.00	-70.83
ALAR	2022-10-31	5100000	1059567.40	353189.13	-79.22
ALAR	2022-11-30	5200000	1265292.69	378830.16	-75.67
ALAR	2022-12-31	5300000	1080834.21	450347.57	-79.61
ALAR	2023-01-31	5400000	1220441.93	450347.57	-77.40
ALAR	2023-02-28	5500000	1033547.20	487522.29	-81.21
ALAR	2023-03-31	5600000	943063.38	535831.47	-83.16
ALAR	2023-04-30	5700000	1148046.00	588741.52	-79.86
ALAR	2023-05-31	5800000	1918508.83	639502.94	-66.92
ALAR	2023-06-30	5900000	1629805.09	676267.65	-72.38
ALAR	2023-07-31	6000000	1713434.23	716918.06	-71.44
ALAR	2023-08-31	6100000	2579780.87	758759.06	-57.71
ALAR	2023-09-30	6200000	2705546.63	788789.09	-56.36
ALAR	2023-10-31	6300000	2570283.53	815963.00	-59.20
ALAR	2023-11-30	6400000	3795514.26	847213.00	-40.70
ALAR	2023-12-31	6500000	6739831.50	868534.96	3.69
ALAR	2024-01-31	6600000	9983425.25	879596.91	51.26
ALAR	2024-02-29	6700000	15550745.72	888614.04	132.10
ALAR	2024-03-31	6800000	17656679.56	894461.99	159.66
ALAR	2024-04-30	6900000	24931750.91	899089.48	261.33
ALAR	2024-05-31	7000000	32120126.31	902757.86	358.86
ALAR	2024-06-30	7100000	37768397.48	905499.84	431.95
ALAR	2024-07-31	7200000	22672770.98	908000.46	214.90
ALAR	2024-08-31	7300000	11862399.36	920279.21	62.50
ALAR	2024-09-30	7400000	9791771.13	920279.21	32.32
ALAR	2024-10-31	7500000	11809896.49	929913.12	57.47
ALAR	2024-11-30	7600000	11856533.32	938016.85	56.01
ALAR	2024-12-31	7700000	10035770.41	945878.49	30.33
ALAR	2025-01-31	7800000	9472083.27	954847.10	21.44
ALAR	2025-02-28	7900000	6291395.18	964937.91	-20.36
ALAR	2025-03-31	8000000	6126136.35	980181.82	-23.42
ALAR	2025-04-30	8100000	6792072.86	995905.09	-16.15
ALAR	2025-05-31	8200000	6829724.95	1010314.31	-16.71
ALAR	2025-06-30	8300000	13856948.44	1024164.72	66.95
ALAR	2025-07-31	8400000	12855773.35	1031763.51	53.04
ALAR	2025-08-31	8500000	15813900.32	1046585.09	86.05
ALAR	2025-09-30	8600000	15677844.14	1046585.09	82.30
ALAR	2025-10-31	8700000	15478993.41	1046585.09	77.92
AL	2015-10-31	100000	0.00	0.00	-100.00
AL	2015-11-30	200000	98650.63	2933.41	-50.67
AL	2015-12-31	300000	196681.20	5874.59	-34.44
AL	2016-01-31	400000	229794.20	8920.58	-42.55
AL	2016-02-29	500000	383330.08	12756.41	-23.33
AL	2016-03-31	600000	513684.06	15992.66	-14.39
AL	2016-04-30	700000	582646.62	19115.70	-16.76
AL	2016-05-31	800000	671175.09	22335.28	-16.10
AL	2016-06-30	900000	688428.72	25706.82	-23.51
AL	2016-07-31	1000000	846415.96	29379.24	-15.36
AL	2016-08-31	1100000	965961.28	32878.19	-12.19
AL	2016-09-30	1200000	1037168.13	36290.00	-13.57
AL	2016-10-31	1300000	1205402.27	39834.84	-7.28
AL	2016-11-30	1400000	1546515.58	43126.48	10.47
AL	2016-12-31	1500000	1676238.84	48827.23	11.75
AL	2017-01-31	1600000	1776334.63	48827.23	11.02
AL	2017-02-28	1700000	2007152.05	51557.98	18.07
AL	2017-03-31	1800000	2096497.20	54103.15	16.47
AL	2017-04-30	1900000	2163206.66	56717.53	13.85
AL	2017-05-31	2000000	2191220.26	59350.50	9.56
AL	2017-06-30	2100000	2314753.14	61958.06	10.23
AL	2017-07-31	2200000	2556650.23	64594.50	16.21
AL	2017-08-31	2300000	2727617.08	67116.56	18.59
AL	2017-09-30	2400000	2965768.40	69586.31	23.57
AL	2017-10-31	2500000	3124080.59	71900.59	24.96
AL	2017-11-30	2600000	3212153.84	74183.69	23.54
AL	2017-12-31	2700000	3677564.76	76472.55	36.21
AL	2018-01-31	2800000	3819323.51	78554.58	36.40
AL	2018-02-28	2900000	3519764.73	80599.15	21.37
AL	2018-03-31	3000000	3534022.00	82919.34	17.80
AL	2018-04-30	3100000	3556954.99	85319.14	14.74
AL	2018-05-31	3200000	3895521.96	87717.23	21.74
AL	2018-06-30	3300000	3774904.03	89942.91	14.39
AL	2018-07-31	3400000	4058932.04	92332.40	19.38
AL	2018-08-31	3500000	4472714.80	96791.06	27.79
AL	2018-09-30	3600000	4440773.95	96791.06	23.35
AL	2018-10-31	3700000	3771715.44	98995.16	1.94
AL	2018-11-30	3800000	3945933.13	101542.28	3.84
AL	2018-12-31	3900000	3143860.85	104066.90	-19.39
AL	2019-01-31	4000000	4071599.83	107316.82	1.79
AL	2019-02-28	4100000	4107853.52	109953.25	0.19
AL	2019-03-31	4200000	3869207.89	112640.70	-7.88
AL	2019-04-30	4300000	4452290.63	115463.96	3.54
AL	2019-05-31	4400000	4249247.70	118034.66	-3.43
AL	2019-06-30	4500000	4993093.04	120781.16	10.96
AL	2019-07-31	4600000	5148533.18	123200.12	11.92
AL	2019-08-31	4700000	5320225.14	128074.75	13.20
AL	2019-09-30	4800000	5356085.91	128074.75	11.59
AL	2019-10-31	4900000	5741132.57	130539.62	17.17
AL	2019-11-30	5000000	6164339.30	132766.30	23.29
AL	2019-12-31	5100000	6411800.53	134928.46	25.72
AL	2020-01-31	5200000	5884571.80	137041.73	13.16
AL	2020-02-29	5300000	5346068.05	139365.69	0.87
AL	2020-03-31	5400000	3142035.94	141916.71	-41.81
AL	2020-04-30	5500000	3838063.73	146771.08	-30.22
AL	2020-05-31	5600000	4543698.85	150903.31	-18.86
AL	2020-06-30	5700000	4513776.25	154106.39	-20.81
AL	2020-07-31	5800000	4133254.13	157637.46	-28.74
AL	2020-08-31	5900000	5014016.33	161326.14	-15.02
AL	2020-09-30	6000000	4839345.71	164491.70	-19.34
AL	2020-10-31	6100000	4567257.41	167667.31	-25.13
AL	2020-11-30	6200000	6258396.42	171134.71	0.94
AL	2020-12-31	6300000	7719254.74	173778.82	22.53
AL	2021-01-31	6400000	6980343.75	176137.86	9.07
AL	2021-02-28	6500000	8191001.07	178608.83	26.02
AL	2021-03-31	6600000	8861012.72	180836.99	34.26
AL	2021-04-30	6700000	8540993.34	182851.50	27.48
AL	2021-05-31	6800000	8704484.38	184965.66	28.01
AL	2021-06-30	6900000	7807064.62	187040.35	13.15
AL	2021-07-31	7000000	8022888.01	189397.73	14.61
AL	2021-08-31	7100000	7621060.46	191773.03	7.34
AL	2021-09-30	7200000	7644046.85	194307.24	6.17
AL	2021-10-31	7300000	7877932.96	196702.45	7.92
AL	2021-11-30	7400000	8079411.79	199049.32	9.18
AL	2021-12-31	7500000	8915897.52	201580.32	18.88
AL	2022-01-31	7600000	8113281.36	203800.08	6.75
AL	2022-02-28	7700000	8617493.95	206357.62	11.92
AL	2022-03-31	7800000	9323197.24	208806.20	19.53
AL	2022-04-30	7900000	8501495.62	211059.98	7.61
AL	2022-05-31	8000000	8031943.88	213558.73	0.40
AL	2022-06-30	8100000	7226076.96	216155.46	-10.79
AL	2022-07-31	8200000	8132173.11	219136.97	-0.83
AL	2022-08-31	8300000	8065720.22	221829.49	-2.82
AL	2022-09-30	8400000	6965359.37	224616.55	-17.08
AL	2022-10-31	8500000	8031405.41	227583.03	-5.51
AL	2022-11-30	8600000	8897526.71	230386.51	3.46
AL	2022-12-31	8700000	9050215.29	235560.01	4.03
AL	2023-01-31	8800000	10593134.10	235560.01	20.38
AL	2023-02-28	8900000	10290220.74	237759.27	15.62
AL	2023-03-31	9000000	9451380.01	240065.54	5.02
AL	2023-04-30	9100000	9758882.77	242637.56	7.24
AL	2023-05-31	9200000	9319680.61	245125.74	1.30
AL	2023-06-30	9300000	10365517.57	247682.63	11.46
AL	2023-07-31	9400000	10587812.15	250066.42	12.64
AL	2023-08-31	9500000	10289225.82	252434.40	8.31
AL	2023-09-30	9600000	10044071.89	254861.00	4.63
AL	2023-10-31	9700000	8918504.55	257536.94	-8.06
AL	2023-11-30	9800000	10101451.98	260413.81	3.08
AL	2023-12-31	9900000	11027450.45	262933.97	11.39
AL	2024-01-31	10000000	11094898.35	265364.70	10.95
AL	2024-02-29	10100000	10734706.21	267698.42	6.28
AL	2024-03-31	10200000	13893262.79	270086.76	36.21
AL	2024-04-30	10300000	13667322.84	272040.65	32.69
AL	2024-05-31	10400000	13054747.08	274029.12	25.53
AL	2024-06-30	10500000	13125132.48	276144.18	25.00
AL	2024-07-31	10600000	13808640.40	278287.80	30.27
AL	2024-08-31	10700000	13073358.46	282545.03	22.18
AL	2024-09-30	10800000	12796464.47	282545.03	18.49
AL	2024-10-31	10900000	12632057.85	284826.57	15.89
AL	2024-11-30	11000000	14611390.35	287060.71	32.83
AL	2024-12-31	11100000	13934473.03	289036.99	25.54
AL	2025-01-31	11200000	13449839.44	291122.06	20.09
AL	2025-02-28	11300000	14056633.26	293335.43	24.39
AL	2025-03-31	11400000	14277986.54	295549.29	25.25
AL	2025-04-30	11500000	13916396.10	297613.27	21.01
AL	2025-05-31	11600000	17268205.79	299743.20	48.86
AL	2025-06-30	11700000	17634846.82	301501.90	50.73
AL	2025-07-31	11800000	16797874.38	303210.72	42.35
AL	2025-08-31	11900000	18467099.18	306711.50	55.19
AL	2025-09-30	12000000	19522187.49	306711.50	62.68
AL	2025-10-31	12100000	19546723.80	306711.50	61.54
ALFUU	2024-06-30	100000	0.00	0.00	-100.00
ALFUU	2024-07-31	200000	100701.41	10020.04	-49.65
ALFUU	2024-08-31	300000	300901.12	29910.65	0.30
ALFUU	2024-09-30	400000	300901.12	29910.65	-24.77
ALFUU	2024-10-31	500000	401698.12	39851.00	-19.66
ALFUU	2024-11-30	600000	503191.25	49771.64	-16.13
ALFUU	2024-12-31	700000	612140.71	59662.84	-12.55
ALFUU	2025-01-31	800000	710752.49	69409.42	-11.16
ALFUU	2025-02-28	900000	811544.26	79175.05	-9.83
ALFUU	2025-03-31	1000000	915101.50	88931.15	-8.49
ALFUU	2025-04-30	1100000	1025962.77	98649.32	-6.73
ALFUU	2025-05-31	1200000	1146827.88	108191.31	-4.43
ALFUU	2025-06-30	1300000	1270352.91	117625.27	-2.28
ALFUU	2025-07-31	1400000	1344976.03	126884.53	-3.93
ALFUU	2025-08-31	1500000	1543612.81	145761.36	2.91
ALFUU	2025-09-30	1600000	1552358.42	145761.36	-2.98
ALFUU	2025-10-31	1700000	1552358.42	145761.36	-8.68
ALKS	2015-10-31	100000	0.00	0.00	-100.00
ALKS	2015-11-30	200000	99188.75	1352.08	-50.41
ALKS	2015-12-31	300000	216247.05	2724.20	-27.92
ALKS	2016-01-31	400000	129978.62	4060.56	-67.51
ALKS	2016-02-29	500000	229568.73	7114.00	-54.09
ALKS	2016-03-31	600000	340385.88	9955.71	-43.27
ALKS	2016-04-30	700000	507177.85	12759.19	-27.55
ALKS	2016-05-31	800000	707144.15	15236.89	-11.61
ALKS	2016-06-30	900000	752822.96	17418.39	-16.35
ALKS	2016-07-31	1000000	978799.97	19615.23	-2.12
ALKS	2016-08-31	1100000	946875.79	21632.99	-13.92
ALKS	2016-09-30	1200000	1122517.74	23868.12	-6.46
ALKS	2016-10-31	1300000	1312422.78	26034.97	0.96
ALKS	2016-11-30	1400000	1589108.58	27962.49	13.51
ALKS	2016-12-31	1500000	1755412.53	31583.53	17.03
ALKS	2017-01-31	1600000	1708984.71	31583.53	6.81
ALKS	2017-02-28	1700000	1887759.99	33411.68	11.04
ALKS	2017-03-31	1800000	2050234.11	35046.74	13.90
ALKS	2017-04-30	1900000	2142917.92	36788.29	12.79
ALKS	2017-05-31	2000000	2222228.97	38473.49	11.11
ALKS	2017-06-30	2100000	2327655.28	40152.76	10.84
ALKS	2017-07-31	2200000	2277403.07	41856.33	3.52
ALKS	2017-08-31	2300000	2218724.40	43692.88	-3.53
ALKS	2017-09-30	2400000	2323598.65	45704.14	-3.18
ALKS	2017-10-31	2500000	2323824.16	47658.41	-7.05
ALKS	2017-11-30	2600000	2599540.49	49713.91	-0.02
ALKS	2017-12-31	2700000	2822760.43	51576.11	4.55
ALKS	2018-01-31	2800000	3052137.39	53387.05	9.00
ALKS	2018-02-28	2900000	3145189.77	55101.43	8.45
ALKS	2018-03-31	3000000	3290198.45	56766.71	9.67
ALKS	2018-04-30	3100000	2610939.78	58977.63	-15.78
ALKS	2018-05-31	3200000	2889408.03	61216.27	-9.71
ALKS	2018-06-30	3300000	2606150.45	63317.55	-21.03
ALKS	2018-07-31	3400000	2881103.55	65703.62	-15.26
ALKS	2018-08-31	3500000	3149278.11	70233.68	-10.02
ALKS	2018-09-30	3600000	2980717.18	70233.68	-17.20
ALKS	2018-10-31	3700000	2962793.83	72564.14	-19.92
ALKS	2018-11-30	3800000	2733485.14	75013.32	-28.07
ALKS	2018-12-31	3900000	2294714.40	77760.57	-41.16
ALKS	2019-01-31	4000000	2668906.33	81195.81	-33.28
ALKS	2019-02-28	4100000	2801959.14	84218.79	-31.66
ALKS	2019-03-31	4200000	3180942.87	87173.00	-24.26
ALKS	2019-04-30	4300000	2727424.65	89954.64	-36.57
ALKS	2019-05-31	4400000	2013201.97	93463.41	-54.25
ALKS	2019-06-30	4500000	2207200.62	97923.71	-50.95
ALKS	2019-07-31	4600000	2369269.89	102300.08	-48.49
ALKS	2019-08-31	4700000	2337473.07	111414.35	-50.27
ALKS	2019-09-30	4800000	2173694.05	111414.35	-54.71
ALKS	2019-10-31	4900000	2281948.45	116843.23	-53.43
ALKS	2019-11-30	5000000	2562799.54	121921.95	-48.74
ALKS	2019-12-31	5100000	2586381.38	126783.40	-49.29
ALKS	2020-01-31	5200000	2295406.32	131844.13	-55.86
ALKS	2020-02-29	5300000	2867885.63	137614.47	-45.89
ALKS	2020-03-31	5400000	2052291.48	142322.57	-61.99
ALKS	2020-04-30	5500000	2049875.54	149516.82	-62.73
ALKS	2020-05-31	5600000	2569010.29	157029.96	-54.12
ALKS	2020-06-30	5700000	3164668.34	163043.19	-44.48
ALKS	2020-07-31	5800000	3027551.66	168103.92	-47.80
ALKS	2020-08-31	5900000	2868982.91	173457.24	-51.37
ALKS	2020-09-30	6000000	2975346.37	179562.25	-50.41
ALKS	2020-10-31	6100000	3017825.00	185712.31	-50.53
ALKS	2020-11-30	6200000	3502584.20	191817.31	-43.51
ALKS	2020-12-31	6300000	3934827.08	197234.43	-37.54
ALKS	2021-01-31	6400000	4246283.02	202300.29	-33.65
ALKS	2021-02-28	6500000	3939257.50	206893.77	-39.40
ALKS	2021-03-31	6600000	3962117.98	212104.81	-39.97
ALKS	2021-04-30	6700000	4783361.72	217326.75	-28.61
ALKS	2021-05-31	6800000	5029237.47	221845.50	-26.04
ALKS	2021-06-30	6900000	5545569.66	226165.15	-19.63
ALKS	2021-07-31	7000000	5954788.29	230181.22	-14.93
ALKS	2021-08-31	7100000	7311500.54	233893.17	2.98
ALKS	2021-09-30	7200000	7311953.39	237093.17	1.55
ALKS	2021-10-31	7300000	7279641.71	240331.51	-0.28
ALKS	2021-11-30	7400000	5341304.31	243672.64	-27.82
ALKS	2021-12-31	7500000	5776162.91	248330.30	-22.98
ALKS	2022-01-31	7600000	6438012.79	252471.09	-15.29
ALKS	2022-02-28	7700000	6380057.96	256639.49	-17.14
ALKS	2022-03-31	7800000	6863385.27	260866.04	-12.01
ALKS	2022-04-30	7900000	7628800.64	264429.83	-3.43
ALKS	2022-05-31	8000000	7996589.20	267892.43	-0.04
ALKS	2022-06-30	8100000	8080650.25	271253.78	-0.24
ALKS	2022-07-31	8200000	7027948.73	274529.24	-14.29
ALKS	2022-08-31	8300000	6592147.74	278502.23	-20.58
ALKS	2022-09-30	8400000	6310621.37	282607.32	-24.87
ALKS	2022-10-31	8500000	6513839.08	286953.25	-23.37
ALKS	2022-11-30	8600000	7217282.47	291254.33	-16.08
ALKS	2022-12-31	8700000	7814165.84	299049.60	-10.18
ALKS	2023-01-31	8800000	8564780.41	299049.60	-2.67
ALKS	2023-02-28	8900000	8089789.49	302535.14	-9.10
ALKS	2023-03-31	9000000	8632143.49	306212.96	-4.09
ALKS	2023-04-30	9100000	8841961.20	309700.93	-2.84
ALKS	2023-05-31	9200000	9060660.45	313192.55	-1.51
ALKS	2023-06-30	9300000	9909825.35	316607.85	6.56
ALKS	2023-07-31	9400000	9366309.45	319887.61	-0.36
ALKS	2023-08-31	9500000	9439797.02	323391.46	-0.63
ALKS	2023-09-30	9600000	9153890.25	326807.93	-4.65
ALKS	2023-10-31	9700000	7991784.44	330375.54	-17.61
ALKS	2023-11-30	9800000	8073635.29	334450.52	-17.62
ALKS	2023-12-31	9900000	9391860.65	338567.44	-5.13
ALKS	2024-01-31	10000000	9252763.25	342061.50	-7.47
ALKS	2024-02-29	10100000	10266013.92	345773.45	1.64
ALKS	2024-03-31	10200000	9450561.79	349115.70	-7.35
ALKS	2024-04-30	10300000	8657387.61	352786.77	-15.95
ALKS	2024-05-31	10400000	8352669.63	356951.70	-19.69
ALKS	2024-06-30	10500000	8702702.35	361107.98	-17.12
ALKS	2024-07-31	10600000	9977482.90	365208.02	-5.87
ALKS	2024-08-31	10700000	10596087.93	372445.96	-0.97
ALKS	2024-09-30	10800000	10424762.42	372445.96	-3.47
ALKS	2024-10-31	10900000	9660482.23	375894.24	-11.37
ALKS	2024-11-30	11000000	11018084.54	379672.10	0.16
ALKS	2024-12-31	11100000	11017292.75	383076.94	-0.75
ALKS	2025-01-31	11200000	12188085.61	386555.20	8.82
ALKS	2025-02-28	11300000	13382046.59	389806.17	18.43
ALKS	2025-03-31	11400000	12964676.80	392631.03	13.73
ALKS	2025-04-30	11500000	11384436.36	395705.12	-1.00
ALKS	2025-05-31	11600000	12212631.94	398975.23	5.28
ALKS	2025-06-30	11700000	11506116.45	402171.14	-1.66
ALKS	2025-07-31	11800000	10744889.64	405620.60	-8.94
ALKS	2025-08-31	11900000	11959943.43	412838.93	0.50
ALKS	2025-09-30	12000000	12385167.80	412838.93	3.21
ALKS	2025-10-31	12100000	12822776.85	412838.93	5.97
ALNY	2015-10-31	100000	0.00	0.00	-100.00
ALNY	2015-11-30	200000	111808.31	1074.46	-44.10
ALNY	2015-12-31	300000	189977.75	2018.03	-36.67
ALNY	2016-01-31	400000	213228.42	3092.96	-46.69
ALNY	2016-02-29	500000	265125.78	4526.65	-46.97
ALNY	2016-03-31	600000	384361.24	6123.33	-35.94
ALNY	2016-04-30	700000	513980.61	7666.78	-26.57
ALNY	2016-05-31	800000	654120.46	9120.47	-18.23
ALNY	2016-06-30	900000	584759.75	10538.11	-35.03
ALNY	2016-07-31	1000000	828241.85	12165.71	-17.18
ALNY	2016-08-31	1100000	947059.24	13558.47	-13.90
ALNY	2016-09-30	1200000	1017196.63	15007.33	-15.23
ALNY	2016-10-31	1300000	586178.58	16465.69	-54.91
ALNY	2016-11-30	1400000	840917.42	19168.39	-39.93
ALNY	2016-12-31	1500000	907707.92	24244.34	-39.49
ALNY	2017-01-31	1600000	969531.05	24244.34	-39.40
ALNY	2017-02-28	1700000	1379641.29	26716.52	-18.84
ALNY	2017-03-31	1800000	1470666.84	28695.94	-18.30
ALNY	2017-04-30	1900000	1644367.12	30678.49	-13.45
ALNY	2017-05-31	2000000	2126458.27	32484.85	6.32
ALNY	2017-06-30	2100000	2705425.02	33919.57	28.83
ALNY	2017-07-31	2200000	2907778.14	35143.56	32.17
ALNY	2017-08-31	2300000	3118501.45	36375.85	35.59
ALNY	2017-09-30	2400000	4405943.00	37500.58	83.58
ALNY	2017-10-31	2500000	4668702.48	38318.31	86.75
ALNY	2017-11-30	2600000	5266452.31	39144.14	102.56
ALNY	2017-12-31	2700000	5065790.95	39872.42	87.62
ALNY	2018-01-31	2800000	5281198.56	40630.86	88.61
ALNY	2018-02-28	2900000	4975041.71	41403.47	71.55
ALNY	2018-03-31	3000000	5029453.57	42228.83	67.65
ALNY	2018-04-30	3100000	4085318.79	43217.17	31.78
ALNY	2018-05-31	3200000	4406720.14	44302.00	37.71
ALNY	2018-06-30	3300000	4461157.98	45295.54	35.19
ALNY	2018-07-31	3400000	4399936.33	46315.12	29.41
ALNY	2018-08-31	3500000	5911298.86	48188.63	68.89
ALNY	2018-09-30	3600000	4217468.53	48188.63	17.15
ALNY	2018-10-31	3700000	3966867.60	49320.75	7.21
ALNY	2018-11-30	3800000	4094963.14	50455.43	7.76
ALNY	2018-12-31	3900000	3765204.82	51641.81	-3.46
ALNY	2019-01-31	4000000	4428442.71	53016.20	10.71
ALNY	2019-02-28	4100000	4606873.15	54198.51	12.36
ALNY	2019-03-31	4200000	5174791.54	55374.98	23.21
ALNY	2019-04-30	4300000	5044488.81	56463.95	17.31
ALNY	2019-05-31	4400000	3893765.51	57668.33	-11.51
ALNY	2019-06-30	4500000	4292922.99	59163.77	-4.60
ALNY	2019-07-31	4600000	4698265.59	60552.47	2.14
ALNY	2019-08-31	4700000	5093051.33	63118.74	8.36
ALNY	2019-09-30	4800000	5076009.00	63118.74	5.75
ALNY	2019-10-31	4900000	5591333.32	64460.84	14.11
ALNY	2019-11-30	5000000	7679654.15	65559.62	53.59
ALNY	2019-12-31	5100000	7647625.91	66402.94	49.95
ALNY	2020-01-31	5200000	7721675.11	67267.84	48.49
ALNY	2020-02-29	5300000	8017350.42	68139.98	51.27
ALNY	2020-03-31	5400000	7511870.42	69011.21	39.11
ALNY	2020-04-30	5500000	9214757.02	69967.78	67.54
ALNY	2020-05-31	5600000	9569427.38	70743.16	70.88
ALNY	2020-06-30	5700000	10588654.95	71491.83	85.77
ALNY	2020-07-31	5800000	10518625.45	72164.01	81.36
ALNY	2020-08-31	5900000	9658925.28	72820.61	63.71
ALNY	2020-09-30	6000000	10714328.72	73587.42	78.57
ALNY	2020-10-31	6100000	9135643.65	74291.64	49.76
ALNY	2020-11-30	6200000	9755230.73	75092.22	57.34
ALNY	2020-12-31	6300000	9857997.21	75848.25	56.48
ALNY	2021-01-31	6400000	11531115.12	76628.89	80.17
ALNY	2021-02-28	6500000	11447968.64	77298.91	76.12
ALNY	2021-03-31	6600000	11006471.19	77955.03	66.76
ALNY	2021-04-30	6700000	11062770.64	78660.20	65.12
ALNY	2021-05-31	6800000	11273875.95	79399.08	65.79
ALNY	2021-06-30	6900000	13577226.32	80092.18	96.77
ALNY	2021-07-31	7000000	14437108.33	80681.28	106.24
ALNY	2021-08-31	7100000	16364817.86	81243.20	130.49
ALNY	2021-09-30	7200000	15435352.22	81750.71	114.38
ALNY	2021-10-31	7300000	13126954.70	82269.71	79.82
ALNY	2021-11-30	7400000	15231656.21	82870.82	105.83
ALNY	2021-12-31	7500000	14147480.87	83426.59	88.63
ALNY	2022-01-31	7600000	11558620.34	84001.60	52.09
ALNY	2022-02-28	7700000	13370416.86	84703.30	73.64
ALNY	2022-03-31	7800000	13931256.89	85316.05	78.61
ALNY	2022-04-30	7900000	11462537.06	85906.75	45.10
ALNY	2022-05-31	8000000	10897540.50	86625.92	36.22
ALNY	2022-06-30	8100000	12750605.52	87422.73	57.41
ALNY	2022-07-31	8200000	12513334.93	88097.27	52.60
ALNY	2022-08-31	8300000	18354735.77	88811.81	121.14
ALNY	2022-09-30	8400000	17871321.70	89285.18	112.75
ALNY	2022-10-31	8500000	18608237.10	89782.10	118.92
ALNY	2022-11-30	8600000	19908537.70	90251.32	131.49
ALNY	2022-12-31	8700000	21656125.05	91126.13	148.92
ALNY	2023-01-31	8800000	20630956.05	91126.13	134.44
ALNY	2023-02-28	8900000	17531220.90	91570.76	96.98
ALNY	2023-03-31	9000000	18446478.53	92085.05	104.96
ALNY	2023-04-30	9100000	18442594.93	92583.31	102.67
ALNY	2023-05-31	9200000	17220485.63	93078.68	87.18
ALNY	2023-06-30	9300000	17780037.39	93608.70	91.18
ALNY	2023-07-31	9400000	18394150.28	94135.88	95.68
ALNY	2023-08-31	9500000	18726599.36	94664.84	97.12
ALNY	2023-09-30	9600000	16853178.76	95161.93	75.55
ALNY	2023-10-31	9700000	14535313.81	95753.05	49.85
ALNY	2023-11-30	9800000	16217616.85	96390.00	65.49
ALNY	2023-12-31	9900000	18561677.44	96973.39	87.49
ALNY	2024-01-31	10000000	16856373.32	97486.40	68.56
ALNY	2024-02-29	10100000	14815596.05	98058.09	46.69
ALNY	2024-03-31	10200000	14754387.62	98724.58	44.65
ALNY	2024-04-30	10300000	14305284.92	99376.76	38.89
ALNY	2024-05-31	10400000	14849472.12	100043.61	42.78
ALNY	2024-06-30	10500000	24472112.39	100708.28	133.07
ALNY	2024-07-31	10600000	24011780.84	101119.26	126.53
ALNY	2024-08-31	10700000	26760815.47	101872.23	150.10
ALNY	2024-09-30	10800000	28017918.38	101872.23	159.43
ALNY	2024-10-31	10900000	27256289.99	102240.48	150.06
ALNY	2024-11-30	11000000	25966391.44	102605.57	136.06
ALNY	2024-12-31	11100000	24237119.81	103000.81	118.35
ALNY	2025-01-31	11200000	28061281.93	103428.85	150.55
ALNY	2025-02-28	11300000	25610943.89	103793.09	126.65
ALNY	2025-03-31	11400000	28137359.21	104204.73	146.82
ALNY	2025-04-30	11500000	27533775.90	104595.72	139.42
ALNY	2025-05-31	11600000	31975046.19	104987.68	175.65
ALNY	2025-06-30	11700000	34341964.74	105314.38	193.52
ALNY	2025-07-31	11800000	41430301.09	105624.88	251.10
ALNY	2025-08-31	11900000	47373692.71	106097.72	298.10
ALNY	2025-09-30	12000000	48380559.01	106097.72	303.17
ALNY	2025-10-31	12100000	48417693.86	106097.72	300.15
ALRM	2015-10-31	100000	0.00	0.00	-100.00
ALRM	2015-11-30	200000	137343.75	7812.50	-31.33
ALRM	2015-12-31	300000	222671.31	13349.60	-25.78
ALRM	2016-01-31	400000	315287.36	19522.44	-21.18
ALRM	2016-02-29	500000	512015.65	25664.94	2.40
ALRM	2016-03-31	600000	718851.81	30331.30	19.81
ALRM	2016-04-30	700000	790091.20	34637.93	12.87
ALRM	2016-05-31	800000	824652.26	38898.69	3.08
ALRM	2016-06-30	900000	1115247.50	43513.36	23.92
ALRM	2016-07-31	1000000	1358800.06	47295.51	35.88
ALRM	2016-08-31	1100000	1392262.29	50756.92	26.57
ALRM	2016-09-30	1200000	1568359.76	54343.72	30.70
ALRM	2016-10-31	1300000	1685578.68	57764.86	29.66
ALRM	2016-11-30	1400000	1813415.73	61222.68	29.53
ALRM	2016-12-31	1500000	1900258.12	68280.92	26.68
ALRM	2017-01-31	1600000	1849730.25	68280.92	15.61
ALRM	2017-02-28	1700000	2053510.05	71952.00	20.79
ALRM	2017-03-31	1800000	2316826.56	75368.46	28.71
ALRM	2017-04-30	1900000	2564648.64	78646.08	34.98
ALRM	2017-05-31	2000000	2659167.57	81694.86	32.96
ALRM	2017-06-30	2100000	3186741.17	84686.18	51.75
ALRM	2017-07-31	2200000	3324098.44	87407.27	51.10
ALRM	2017-08-31	2300000	4042286.98	89988.58	75.75
ALRM	2017-09-30	2400000	4165397.29	92195.60	73.56
ALRM	2017-10-31	2500000	4401964.38	94300.86	76.08
ALRM	2017-11-30	2600000	3954695.42	96479.51	52.10
ALRM	2017-12-31	2700000	3738157.62	99024.04	38.45
ALRM	2018-01-31	2800000	3902590.20	101682.91	39.38
ALRM	2018-02-28	2900000	3768906.02	104300.71	29.96
ALRM	2018-03-31	3000000	4037299.12	106976.65	34.58
ALRM	2018-04-30	3100000	4427800.94	109653.31	42.83
ALRM	2018-05-31	3200000	4981330.28	112116.37	55.67
ALRM	2018-06-30	3300000	4616674.48	114330.72	39.90
ALRM	2018-07-31	3400000	5005486.95	116759.67	47.22
ALRM	2018-08-31	3500000	6802102.42	120840.33	94.35
ALRM	2018-09-30	3600000	6936235.26	120840.33	92.67
ALRM	2018-10-31	3700000	5453136.42	122597.49	47.38
ALRM	2018-11-30	3800000	6346012.76	124798.68	67.00
ALRM	2018-12-31	3900000	6574458.02	126748.76	68.58
ALRM	2019-01-31	4000000	8097179.22	128669.62	102.43
ALRM	2019-02-28	4100000	8549881.19	130273.98	108.53
ALRM	2019-03-31	4200000	8568481.81	132025.91	104.01
ALRM	2019-04-30	4300000	9466992.04	133563.66	120.16
ALRM	2019-05-31	4400000	7871124.55	134987.56	78.89
ALRM	2019-06-30	4500000	7319981.35	136822.08	62.67
ALRM	2019-07-31	4600000	6923892.95	138727.57	50.52
ALRM	2019-08-31	4700000	6800594.76	142869.64	44.69
ALRM	2019-09-30	4800000	6663440.03	142869.64	38.82
ALRM	2019-10-31	4900000	7163655.51	145013.27	46.20
ALRM	2019-11-30	5000000	6411906.04	146994.64	28.24
ALRM	2019-12-31	5100000	6418742.52	149377.29	25.86
ALRM	2020-01-31	5200000	6664331.13	151703.42	28.16
ALRM	2020-02-29	5300000	7430152.30	153992.79	40.19
ALRM	2020-03-31	5400000	6069508.75	155988.40	12.40
ALRM	2020-04-30	5500000	7095257.90	158624.14	29.00
ALRM	2020-05-31	5600000	7614388.75	161014.77	35.97
ALRM	2020-06-30	5700000	10563247.85	162987.94	85.32
ALRM	2020-07-31	5800000	11520714.30	164487.64	98.63
ALRM	2020-08-31	5900000	9950602.91	166203.49	68.65
ALRM	2020-09-30	6000000	9271086.41	167802.47	54.52
ALRM	2020-10-31	6100000	9887627.73	169511.87	62.09
ALRM	2020-11-30	6200000	12992273.23	171153.64	109.55
ALRM	2020-12-31	6300000	17847168.39	172519.76	183.29
ALRM	2021-01-31	6400000	16123039.28	173515.28	151.92
ALRM	2021-02-28	6500000	15340485.29	174561.74	136.01
ALRM	2021-03-31	6600000	15173451.15	175659.32	129.90
ALRM	2021-04-30	6700000	15869728.19	176801.78	136.86
ALRM	2021-05-31	6800000	14568333.31	177922.98	114.24
ALRM	2021-06-30	6900000	15173735.34	179146.82	119.91
ALRM	2021-07-31	7000000	15004929.41	180304.36	114.36
ALRM	2021-08-31	7100000	15305067.36	181490.18	115.56
ALRM	2021-09-30	7200000	14282403.97	182662.79	98.37
ALRM	2021-10-31	7300000	15497061.23	183919.54	112.29
ALRM	2021-11-30	7400000	14768284.11	185089.41	99.57
ALRM	2021-12-31	7500000	15804786.75	186355.23	110.73
ALRM	2022-01-31	7600000	13985537.75	187549.12	84.02
ALRM	2022-02-28	7700000	12440617.16	188980.96	61.57
ALRM	2022-03-31	7800000	12656824.18	190442.74	62.27
ALRM	2022-04-30	7900000	11723054.55	191929.51	48.39
ALRM	2022-05-31	8000000	12237211.62	193534.90	52.97
ALRM	2022-06-30	8100000	12065739.51	195049.13	48.96
ALRM	2022-07-31	8200000	13917076.34	196652.21	69.72
ALRM	2022-08-31	8300000	13191558.69	198071.46	58.93
ALRM	2022-09-30	8400000	12943720.75	199563.99	54.09
ALRM	2022-10-31	8500000	11831551.00	201080.06	39.19
ALRM	2022-11-30	8600000	10118846.13	202782.48	17.66
ALRM	2022-12-31	8700000	10232855.28	206807.91	17.62
ALRM	2023-01-31	8800000	11084903.64	206807.91	25.96
ALRM	2023-02-28	8900000	10604179.84	208620.49	19.15
ALRM	2023-03-31	9000000	10589897.48	210618.49	17.67
ALRM	2023-04-30	9100000	10140953.56	212643.19	11.44
ALRM	2023-05-31	9200000	10784913.11	214753.34	17.23
ALRM	2023-06-30	9300000	11204008.36	216795.83	20.47
ALRM	2023-07-31	9400000	12077637.23	218758.15	28.49
ALRM	2023-08-31	9500000	12919078.26	220575.01	35.99
ALRM	2023-09-30	9600000	13588764.11	222256.53	41.55
ALRM	2023-10-31	9700000	11448867.87	223916.83	18.03
ALRM	2023-11-30	9800000	12307127.06	225901.75	25.58
ALRM	2023-12-31	9900000	14712183.68	227672.29	48.61
ALRM	2024-01-31	10000000	13942943.77	229249.32	39.43
ALRM	2024-02-29	10100000	17474219.01	230865.62	73.01
ALRM	2024-03-31	10200000	16827432.36	232198.59	64.97
ALRM	2024-04-30	10300000	15534657.84	233603.88	50.82
ALRM	2024-05-31	10400000	15377803.27	235098.65	47.86
ALRM	2024-06-30	10500000	15036284.27	236642.81	43.20
ALRM	2024-07-31	10600000	16807509.53	238235.42	58.56
ALRM	2024-08-31	10700000	14371660.27	241378.23	34.31
ALRM	2024-09-30	10800000	13196147.61	241378.23	22.19
ALRM	2024-10-31	10900000	12974205.28	243281.55	19.03
ALRM	2024-11-30	11000000	15969299.09	245153.50	45.18
ALRM	2024-12-31	11100000	14999363.15	246700.05	35.13
ALRM	2025-01-31	11200000	15068695.85	248371.46	34.54
ALRM	2025-02-28	11300000	14522692.37	250003.31	28.52
ALRM	2025-03-31	11400000	14007959.42	251715.35	22.88
ALRM	2025-04-30	11500000	13587947.92	253506.50	18.16
ALRM	2025-05-31	11600000	14658044.23	255366.62	26.36
ALRM	2025-06-30	11700000	14544781.02	257111.21	24.31
ALRM	2025-07-31	11800000	14141743.74	258864.06	19.85
ALRM	2025-08-31	11900000	15385673.61	262419.81	29.29
ALRM	2025-09-30	12000000	13929243.88	262419.81	16.08
ALRM	2025-10-31	12100000	13698314.17	262419.81	13.21
ALNT	2015-10-31	100000	0.00	0.00	-100.00
ALNT	2015-11-30	200000	119639.27	7515.03	-40.18
ALNT	2015-12-31	300000	245435.56	14062.39	-18.19
ALNT	2016-01-31	400000	261439.96	20069.60	-34.64
ALNT	2016-02-29	500000	347207.02	28212.92	-30.56
ALNT	2016-03-31	600000	429418.24	35784.85	-28.43
ALNT	2016-04-30	700000	628919.94	43776.33	-10.15
ALNT	2016-05-31	800000	767336.82	50527.00	-4.08
ALNT	2016-06-30	900000	885612.55	57111.73	-1.60
ALNT	2016-07-31	1000000	962862.10	63850.27	-3.71
ALNT	2016-08-31	1100000	1056987.64	70372.01	-3.91
ALNT	2016-09-30	1200000	973661.52	77233.86	-18.86
ALNT	2016-10-31	1300000	1122234.77	85103.74	-13.67
ALNT	2016-11-30	1400000	1321816.08	92737.33	-5.58
ALNT	2016-12-31	1500000	1522108.18	106739.70	1.47
ALNT	2017-01-31	1600000	1568361.96	106739.70	-1.98
ALNT	2017-02-28	1700000	1829035.57	113604.69	7.59
ALNT	2017-03-31	1800000	1605636.15	119823.60	-10.80
ALNT	2017-04-30	1900000	1920009.65	127209.12	1.05
ALNT	2017-05-31	2000000	2242978.01	133616.64	12.15
ALNT	2017-06-30	2100000	2526529.87	139228.31	20.31
ALNT	2017-07-31	2200000	2856551.51	144806.59	29.84
ALNT	2017-08-31	2300000	2530144.98	150067.91	10.01
ALNT	2017-09-30	2400000	2633326.16	155879.61	9.72
ALNT	2017-10-31	2500000	3056117.44	161414.66	22.24
ALNT	2017-11-30	2600000	3547588.91	166762.25	36.45
ALNT	2017-12-31	2700000	3782799.14	171477.75	40.10
ALNT	2018-01-31	2800000	4083942.48	175779.44	45.86
ALNT	2018-02-28	2900000	3763592.68	180076.21	29.78
ALNT	2018-03-31	3000000	4899097.52	184871.60	63.30
ALNT	2018-04-30	3100000	5020406.07	188879.09	61.95
ALNT	2018-05-31	3200000	6212484.16	192694.91	94.14
ALNT	2018-06-30	3300000	6247783.82	195732.58	89.33
ALNT	2018-07-31	3400000	6081717.98	198835.60	78.87
ALNT	2018-08-31	3500000	6682379.95	205232.79	90.93
ALNT	2018-09-30	3600000	7447213.92	205232.79	106.87
ALNT	2018-10-31	3700000	6058074.83	208133.58	63.73
ALNT	2018-11-30	3800000	6667920.67	211411.56	75.47
ALNT	2018-12-31	3900000	6393236.91	214586.16	63.93
ALNT	2019-01-31	4000000	6125809.59	217948.63	53.15
ALNT	2019-02-28	4100000	6150850.08	221519.21	50.02
ALNT	2019-03-31	4200000	5161712.87	225205.62	22.90
ALNT	2019-04-30	4300000	5601538.87	229508.55	30.27
ALNT	2019-05-31	4400000	5056042.14	233571.39	14.91
ALNT	2019-06-30	4500000	6013766.87	238011.88	33.64
ALNT	2019-07-31	4600000	6393603.10	241937.56	38.99
ALNT	2019-08-31	4700000	5375831.61	250349.19	14.38
ALNT	2019-09-30	4800000	5893220.16	250349.19	22.78
ALNT	2019-10-31	4900000	6429644.88	254740.29	31.22
ALNT	2019-11-30	5000000	7707205.17	258053.74	54.14
ALNT	2019-12-31	5100000	8452117.26	261405.70	65.73
ALNT	2020-01-31	5200000	8085042.97	264562.93	55.48
ALNT	2020-02-29	5300000	6881633.45	267837.32	29.84
ALNT	2020-03-31	5400000	4291982.04	271644.43	-20.52
ALNT	2020-04-30	5500000	5352806.42	278598.53	-2.68
ALNT	2020-05-31	5600000	6848993.93	283876.51	22.30
ALNT	2020-06-30	5700000	6778452.69	288036.24	18.92
ALNT	2020-07-31	5800000	7350421.89	292457.11	26.73
ALNT	2020-08-31	5900000	8415236.77	296380.73	42.63
ALNT	2020-09-30	6000000	8250024.39	299782.86	37.50
ALNT	2020-10-31	6100000	7637082.98	303219.28	25.20
ALNT	2020-11-30	6200000	8302648.40	306974.92	33.91
ALNT	2020-12-31	6300000	10582979.88	310655.00	67.98
ALNT	2021-01-31	6400000	9463080.96	313693.28	47.86
ALNT	2021-02-28	6500000	10257143.51	316969.82	57.80
ALNT	2021-03-31	6600000	10951913.55	320044.22	65.94
ALNT	2021-04-30	6700000	11205094.69	322913.38	67.24
ALNT	2021-05-31	6800000	11532046.51	325764.01	69.59
ALNT	2021-06-30	6900000	11342769.42	328490.29	64.39
ALNT	2021-07-31	7000000	10903713.09	331319.15	55.77
ALNT	2021-08-31	7100000	11559584.51	334478.71	62.81
ALNT	2021-09-30	7200000	10552430.88	337353.92	46.56
ALNT	2021-10-31	7300000	11966747.03	340447.98	63.93
ALNT	2021-11-30	7400000	13540043.75	343220.37	82.97
ALNT	2021-12-31	7500000	12614747.66	345704.22	68.20
ALNT	2022-01-31	7600000	12479860.58	348113.28	64.21
ALNT	2022-02-28	7700000	12219306.01	350927.80	58.69
ALNT	2022-03-31	7800000	10555813.14	353747.09	35.33
ALNT	2022-04-30	7900000	8691964.32	357106.17	10.02
ALNT	2022-05-31	8000000	8865211.56	361255.55	10.82
ALNT	2022-06-30	8100000	8343396.98	365297.59	3.00
ALNT	2022-07-31	8200000	9955609.36	369547.48	21.41
ALNT	2022-08-31	8300000	13067660.30	373148.49	57.44
ALNT	2022-09-30	8400000	10766316.29	376181.55	28.17
ALNT	2022-10-31	8500000	12831697.65	379411.52	50.96
ALNT	2022-11-30	8600000	13552898.34	382418.14	57.59
ALNT	2022-12-31	8700000	13506414.38	388003.85	55.25
ALNT	2023-01-31	8800000	15768476.03	388003.85	79.19
ALNT	2023-02-28	8900000	16853475.71	390488.32	89.36
ALNT	2023-03-31	9000000	15180374.97	392765.18	68.67
ALNT	2023-04-30	9100000	13608472.50	395365.29	49.54
ALNT	2023-05-31	9200000	13510564.74	398189.35	46.85
ALNT	2023-06-30	9300000	16021395.00	401136.59	72.27
ALNT	2023-07-31	9400000	15701879.18	403647.26	67.04
ALNT	2023-08-31	9500000	13823372.30	406211.37	45.51
ALNT	2023-09-30	9600000	12646351.88	409002.32	31.73
ALNT	2023-10-31	9700000	11380895.63	412351.29	17.33
ALNT	2023-11-30	9800000	10846049.58	415876.14	10.67
ALNT	2023-12-31	9900000	12675714.14	419586.71	28.04
ALNT	2024-01-31	10000000	11783966.89	422970.81	17.84
ALNT	2024-02-29	10100000	12118830.32	426419.08	19.99
ALNT	2024-03-31	10200000	15333526.65	429751.30	50.33
ALNT	2024-04-30	10300000	12715752.15	432655.75	23.45
ALNT	2024-05-31	10400000	11817085.13	436054.80	13.63
ALNT	2024-06-30	10500000	11115850.67	439883.28	5.87
ALNT	2024-07-31	10600000	12848877.54	443983.32	21.22
ALNT	2024-08-31	10700000	9607554.50	452333.08	-10.21
ALNT	2024-09-30	10800000	8589805.07	452333.08	-20.46
ALNT	2024-10-31	10900000	7915683.03	457818.54	-27.38
ALNT	2024-11-30	11000000	12036104.81	463461.88	9.42
ALNT	2024-12-31	11100000	11344720.17	467245.46	2.20
ALNT	2025-01-31	11200000	11882197.67	471328.76	6.09
ALNT	2025-02-28	11300000	11828542.92	475423.77	4.68
ALNT	2025-03-31	11400000	10544473.95	479730.40	-7.50
ALNT	2025-04-30	11500000	10339289.66	484275.85	-10.09
ALNT	2025-05-31	11600000	14862531.31	488899.06	28.13
ALNT	2025-06-30	11700000	17871602.62	492195.04	52.75
ALNT	2025-07-31	11800000	19950189.38	494919.09	69.07
ALNT	2025-08-31	11900000	22678787.28	499752.90	90.58
ALNT	2025-09-30	12000000	22363942.41	499752.90	86.37
ALNT	2025-10-31	12100000	21854194.22	499752.90	80.61
ALTO	2015-10-31	100000	0.00	0.00	-100.00
ALTO	2015-11-30	200000	81535.95	16339.87	-59.23
ALTO	2015-12-31	300000	175655.60	36748.03	-41.45
ALTO	2016-01-31	400000	200209.40	57366.59	-49.95
ALTO	2016-02-29	500000	342592.41	86952.39	-31.48
ALTO	2016-03-31	600000	520254.34	111165.46	-13.29
ALTO	2016-04-30	700000	633312.63	133892.73	-9.53
ALTO	2016-05-31	800000	987585.24	156016.63	23.45
ALTO	2016-06-30	900000	934525.52	171472.58	3.84
ALTO	2016-07-31	1000000	1285755.01	188251.10	28.58
ALTO	2016-08-31	1100000	1313980.92	203402.62	19.45
ALTO	2016-09-30	1200000	1512147.86	218834.72	26.01
ALTO	2016-10-31	1300000	1740688.96	233649.53	33.90
ALTO	2016-11-30	1400000	2124052.73	246982.86	51.72
ALTO	2016-12-31	1500000	2553681.84	268808.61	70.25
ALTO	2017-01-31	1600000	1908541.14	268808.61	19.28
ALTO	2017-02-28	1700000	2219937.81	282794.63	30.58
ALTO	2017-03-31	1800000	2023852.04	295452.86	12.44
ALTO	2017-04-30	1900000	2105533.38	309637.25	10.82
ALTO	2017-05-31	2000000	1913624.53	324343.14	-4.32
ALTO	2017-06-30	2100000	2129603.61	340736.58	1.41
ALTO	2017-07-31	2200000	2228809.96	356609.59	1.31
ALTO	2017-08-31	2300000	1870004.49	374000.90	-18.70
ALTO	2017-09-30	2400000	2186705.06	394000.90	-8.89
ALTO	2017-10-31	2500000	1978477.11	412182.72	-20.86
ALTO	2017-11-30	2600000	1947605.73	432801.27	-25.09
ALTO	2017-12-31	2700000	2070356.99	455023.50	-23.32
ALTO	2018-01-31	2800000	2002402.94	476762.63	-28.49
ALTO	2018-02-28	2900000	2053521.90	500859.01	-29.19
ALTO	2018-03-31	3000000	1579500.11	526500.04	-47.35
ALTO	2018-04-30	3100000	1959416.79	559833.37	-36.79
ALTO	2018-05-31	3200000	1975441.73	589684.12	-38.27
ALTO	2018-06-30	3300000	1613178.64	620453.35	-51.12
ALTO	2018-07-31	3400000	1935128.35	660453.35	-43.08
ALTO	2018-08-31	3500000	1386750.99	749595.12	-60.38
ALTO	2018-09-30	3600000	1424230.71	749595.12	-60.44
ALTO	2018-10-31	3700000	1317036.52	803071.06	-64.40
ALTO	2018-11-30	3800000	1291311.79	860874.52	-66.02
ALTO	2018-12-31	3900000	796196.26	925809.59	-79.58
ALTO	2019-01-31	4000000	1302467.44	1017552.71	-67.44
ALTO	2019-02-28	4100000	1268239.89	1093310.28	-69.07
ALTO	2019-03-31	4200000	1155926.86	1179517.18	-72.48
ALTO	2019-04-30	4300000	1400410.61	1284780.34	-67.43
ALTO	2019-05-31	4400000	1336051.78	1377372.93	-69.64
ALTO	2019-06-30	4500000	1136814.75	1476382.83	-74.74
ALTO	2019-07-31	4600000	869246.76	1609716.16	-81.10
ALTO	2019-08-31	4700000	1256484.96	1933053.86	-73.27
ALTO	2019-09-30	4800000	1082510.16	1933053.86	-77.45
ALTO	2019-10-31	4900000	1156399.99	2102545.39	-76.40
ALTO	2019-11-30	5000000	1096494.49	2284363.57	-78.07
ALTO	2019-12-31	5100000	1612287.24	2480442.00	-68.39
ALTO	2020-01-31	5200000	1692534.15	2603898.79	-67.45
ALTO	2020-02-29	5300000	1220291.74	2773390.32	-76.98
ALTO	2020-03-31	5400000	782986.22	3011485.57	-85.50
ALTO	2020-04-30	5500000	1194019.93	3411485.57	-78.29
ALTO	2020-05-31	5600000	2495070.40	3723985.58	-55.45
ALTO	2020-06-30	5700000	2754967.18	3880235.58	-51.67
ALTO	2020-07-31	5800000	9436120.79	4015370.71	62.69
ALTO	2020-08-31	5900000	16086783.66	4062319.07	172.66
ALTO	2020-09-30	6000000	29862447.12	4085150.12	397.71
ALTO	2020-10-31	6100000	24951064.84	4097054.88	309.03
ALTO	2020-11-30	6200000	25215110.28	4113394.75	306.70
ALTO	2020-12-31	6300000	22426383.87	4130089.24	255.97
ALTO	2021-01-31	6400000	28120953.29	4147633.10	339.39
ALTO	2021-02-28	6500000	26973234.85	4162536.23	314.97
ALTO	2021-03-31	6600000	22679157.75	4176640.60	243.62
ALTO	2021-04-30	6700000	23320354.73	4194308.45	248.06
ALTO	2021-05-31	6800000	28087950.42	4211086.97	313.06
ALTO	2021-06-30	6900000	25818679.37	4225643.01	274.18
ALTO	2021-07-31	7000000	22483802.63	4242226.76	221.20
ALTO	2021-08-31	7100000	21688253.20	4260953.35	205.47
ALTO	2021-09-30	7200000	21149720.80	4281319.95	193.75
ALTO	2021-10-31	7300000	22880732.46	4300889.42	213.43
ALTO	2021-11-30	7400000	22500669.76	4318746.56	204.06
ALTO	2021-12-31	7500000	20869951.41	4338867.29	178.27
ALTO	2022-01-31	7600000	22575331.81	4358172.31	197.04
ALTO	2022-02-28	7700000	25524744.23	4378172.31	231.49
ALTO	2022-03-31	7800000	29971306.96	4394619.68	284.25
ALTO	2022-04-30	7900000	25440216.64	4409049.69	222.03
ALTO	2022-05-31	8000000	19699171.00	4426780.19	146.24
ALTO	2022-06-30	8100000	16503139.62	4448285.57	103.74
ALTO	2022-07-31	8200000	19242602.05	4475023.53	134.67
ALTO	2022-08-31	8300000	19434715.26	4498776.50	134.15
ALTO	2022-09-30	8400000	16464762.63	4523286.31	96.01
ALTO	2022-10-31	8500000	18787342.63	4548993.25	121.03
ALTO	2022-11-30	8600000	15959880.71	4573031.71	85.58
ALTO	2022-12-31	8700000	13355037.73	4637165.69	53.51
ALTO	2023-01-31	8800000	15719992.19	4637165.69	78.64
ALTO	2023-02-28	8900000	13625904.30	4666405.46	53.10
ALTO	2023-03-31	9000000	7050628.60	4700419.06	-21.66
ALTO	2023-04-30	9100000	6241523.06	4764521.63	-31.41
ALTO	2023-05-31	9200000	9733719.68	4842646.63	5.80
ALTO	2023-06-30	9300000	14138318.59	4892151.58	52.02
ALTO	2023-07-31	9400000	19796126.69	4924409.65	110.60
ALTO	2023-08-31	9500000	17868975.82	4949854.94	88.09
ALTO	2023-09-30	9600000	21998467.91	4977028.85	129.15
ALTO	2023-10-31	9700000	20805655.81	5001359.75	114.49
ALTO	2023-11-30	9800000	12260595.08	5024833.93	25.11
ALTO	2023-12-31	9900000	13471614.24	5064516.47	36.08
ALTO	2024-01-31	10000000	9387367.19	5101829.90	-6.13
ALTO	2024-02-29	10100000	11340428.15	5154739.96	12.28
ALTO	2024-03-31	10200000	11335975.98	5199988.82	11.14
ALTO	2024-04-30	10300000	9910511.55	5243656.95	-3.78
ALTO	2024-05-31	10400000	8052078.89	5297420.39	-22.58
ALTO	2024-06-30	10500000	7776654.55	5363209.86	-25.94
ALTO	2024-07-31	10600000	8638692.68	5433139.93	-18.50
ALTO	2024-08-31	10700000	7686765.34	5570119.83	-28.16
ALTO	2024-09-30	10800000	8967893.01	5570119.83	-16.96
ALTO	2024-10-31	10900000	10024689.68	5631848.23	-8.03
ALTO	2024-11-30	11000000	8242495.99	5684479.81	-25.07
ALTO	2024-12-31	11100000	8975374.37	5753445.32	-19.14
ALTO	2025-01-31	11200000	9474565.55	5812616.92	-15.41
ALTO	2025-02-28	11300000	9460861.09	5876311.18	-16.28
ALTO	2025-03-31	11400000	6778161.33	5945755.63	-40.54
ALTO	2025-04-30	11500000	5431537.06	6035041.34	-52.77
ALTO	2025-05-31	11600000	5715921.83	6146152.45	-50.72
ALTO	2025-06-30	11700000	7191731.09	6253679.33	-38.53
ALTO	2025-07-31	11800000	6403285.03	6339886.23	-45.73
ALTO	2025-08-31	11900000	7371690.47	6523619.91	-38.05
ALTO	2025-09-30	12000000	7045509.78	6523619.91	-41.29
ALTO	2025-10-31	12100000	7241218.19	6523619.91	-40.16
ALZN	2021-06-30	100000	0.00	0.00	-100.00
ALZN	2021-07-31	200000	57617.19	9.65	-71.19
ALZN	2021-08-31	300000	108300.13	26.22	-63.90
ALZN	2021-09-30	400000	206168.85	49.58	-48.46
ALZN	2021-10-31	500000	217552.75	75.30	-56.49
ALZN	2021-11-30	600000	318022.23	110.08	-47.00
ALZN	2021-12-31	700000	379792.08	148.07	-45.74
ALZN	2022-01-31	800000	381951.97	184.92	-52.26
ALZN	2022-02-28	900000	375956.65	236.01	-58.23
ALZN	2022-03-31	1000000	495248.36	298.25	-50.48
ALZN	2022-04-30	1100000	498624.80	362.11	-54.67
ALZN	2022-05-31	1200000	552847.59	434.73	-53.93
ALZN	2022-06-30	1300000	597541.63	512.30	-54.04
ALZN	2022-07-31	1400000	716431.61	596.95	-48.83
ALZN	2022-08-31	1500000	830105.26	679.44	-44.66
ALZN	2022-09-30	1600000	1218656.38	758.58	-23.83
ALZN	2022-10-31	1700000	1282957.37	812.26	-24.53
ALZN	2022-11-30	1800000	1361903.67	877.23	-24.34
ALZN	2022-12-31	1900000	817816.09	1072.19	-56.96
ALZN	2023-01-31	2000000	961114.86	1072.19	-51.94
ALZN	2023-02-28	2100000	856257.75	1181.13	-59.23
ALZN	2023-03-31	2200000	756084.68	1317.79	-65.63
ALZN	2023-04-30	2300000	1084758.13	1468.97	-52.84
ALZN	2023-05-31	2400000	1576456.93	1608.47	-34.31
ALZN	2023-06-30	2500000	1173405.16	1704.29	-53.06
ALZN	2023-07-31	2600000	1131083.38	1849.54	-56.50
ALZN	2023-08-31	2700000	710044.25	2007.48	-73.70
ALZN	2023-09-30	2800000	728161.51	2275.86	-73.99
ALZN	2023-10-31	2900000	410077.18	2602.18	-85.86
ALZN	2023-11-30	3000000	361441.67	3319.02	-87.95
ALZN	2023-12-31	3100000	345318.07	4311.09	-88.86
ALZN	2024-01-31	3200000	427156.40	5518.82	-86.65
ALZN	2024-02-29	3300000	560137.72	6794.49	-83.03
ALZN	2024-03-31	3400000	714703.22	7941.15	-78.98
ALZN	2024-04-30	3500000	588949.46	9203.77	-83.17
ALZN	2024-05-31	3600000	570893.04	10751.28	-84.14
ALZN	2024-06-30	3700000	449171.47	12666.99	-87.86
ALZN	2024-07-31	3800000	494276.48	15383.64	-86.99
ALZN	2024-08-31	3900000	492220.38	23272.83	-87.38
ALZN	2024-09-30	4000000	353979.77	23272.83	-91.15
ALZN	2024-10-31	4100000	422857.09	29926.19	-89.69
ALZN	2024-11-30	4200000	429163.79	36680.67	-89.78
ALZN	2024-12-31	4300000	475746.14	45569.56	-88.94
ALZN	2025-01-31	4400000	560076.35	54828.81	-87.27
ALZN	2025-02-28	4500000	476566.48	64575.40	-89.41
ALZN	2025-03-31	4600000	681715.92	79901.07	-85.18
ALZN	2025-04-30	4700000	540944.04	91068.02	-88.49
ALZN	2025-05-31	4800000	412783.82	107776.46	-91.40
ALZN	2025-06-30	4900000	396772.36	136347.89	-91.90
ALZN	2025-07-31	5000000	383837.53	170594.46	-92.32
ALZN	2025-08-31	5100000	627159.58	257032.61	-87.70
ALZN	2025-09-30	5200000	611737.64	257032.61	-88.24
ALZN	2025-10-31	5300000	650292.49	257032.61	-87.73
ALC	2019-04-30	100000	0.00	0.00	-100.00
ALC	2019-05-31	200000	100103.24	1720.58	-49.95
ALC	2019-06-30	300000	211629.21	3410.62	-29.46
ALC	2019-07-31	400000	295531.26	5030.32	-26.12
ALC	2019-08-31	500000	510180.86	8369.11	2.04
ALC	2019-09-30	600000	487835.36	8369.11	-18.69
ALC	2019-10-31	700000	598811.49	10103.11	-14.46
ALC	2019-11-30	800000	652408.37	11799.75	-18.45
ALC	2019-12-31	900000	769019.31	13594.12	-14.55
ALC	2020-01-31	1000000	905796.52	15368.11	-9.42
ALC	2020-02-29	1100000	1045298.68	17052.18	-4.97
ALC	2020-03-31	1200000	947271.30	18639.73	-21.06
ALC	2020-04-30	1300000	1091159.15	20661.98	-16.06
ALC	2020-05-31	1400000	1436939.51	22614.72	2.64
ALC	2020-06-30	1500000	1386316.75	24185.57	-7.58
ALC	2020-07-31	1600000	1553391.02	25898.48	-2.91
ALC	2020-08-31	1700000	1578635.37	27531.14	-7.14
ALC	2020-09-30	1800000	1667845.59	29286.14	-7.34
ALC	2020-10-31	1900000	1762556.56	31009.09	-7.23
ALC	2020-11-30	2000000	2103774.61	32758.87	5.19
ALC	2020-12-31	2100000	2264315.07	34318.20	7.82
ALC	2021-01-31	2200000	2570139.09	35840.74	16.82
ALC	2021-02-28	2300000	2545410.80	37213.61	10.67
ALC	2021-03-31	2400000	2711296.01	38633.46	12.97
ALC	2021-04-30	2500000	3020122.22	40038.74	20.80
ALC	2021-05-31	2600000	2881631.95	41355.22	10.83
ALC	2021-06-30	2700000	3005546.95	42777.50	11.32
ALC	2021-07-31	2800000	3217655.00	44198.56	14.92
ALC	2021-08-31	2900000	3756833.22	45553.94	29.55
ALC	2021-09-30	3000000	3762478.99	46756.29	25.42
ALC	2021-10-31	3100000	4001428.29	48001.78	29.08
ALC	2021-11-30	3200000	3856230.51	49186.61	20.51
ALC	2021-12-31	3300000	4396317.00	50462.77	33.22
ALC	2022-01-31	3400000	3962652.92	51610.48	16.55
ALC	2022-02-28	3500000	4073517.05	52909.69	16.39
ALC	2022-03-31	3600000	4300687.51	54212.62	19.46
ALC	2022-04-30	3700000	3949783.59	55466.70	6.75
ALC	2022-05-31	3800000	4250502.98	56878.13	11.86
ALC	2022-06-30	3900000	4066333.85	58181.91	4.26
ALC	2022-07-31	4000000	4652520.07	59578.95	16.31
ALC	2022-08-31	4100000	3997275.15	60859.85	-2.51
ALC	2022-09-30	4200000	3628393.98	62364.97	-13.61
ALC	2022-10-31	4300000	3882067.00	63976.05	-9.72
ALC	2022-11-30	4400000	4521234.60	65629.77	2.76
ALC	2022-12-31	4500000	4696751.47	68515.70	4.37
ALC	2023-01-31	4600000	5153065.76	68515.70	12.02
ALC	2023-02-28	4700000	4764807.24	69824.26	1.38
ALC	2023-03-31	4800000	5029276.02	71296.80	4.78
ALC	2023-04-30	4900000	5272014.97	72737.51	7.59
ALC	2023-05-31	5000000	5736641.96	74126.40	14.73
ALC	2023-06-30	5100000	6190957.73	75398.34	21.39
ALC	2023-07-31	5200000	6507614.63	76632.30	25.15
ALC	2023-08-31	5300000	6458913.41	77827.61	21.87
ALC	2023-09-30	5400000	6090790.38	79039.59	12.79
ALC	2023-10-31	5500000	5732272.78	80373.99	4.22
ALC	2023-11-30	5600000	6183261.35	81756.73	10.42
ALC	2023-12-31	5700000	6489828.81	83075.12	13.86
ALC	2024-01-31	5800000	6337267.32	84373.15	9.26
ALC	2024-02-29	5900000	7244432.09	85682.22	22.79
ALC	2024-03-31	6000000	7233422.61	86846.23	20.56
ALC	2024-04-30	6100000	6832117.40	88065.45	12.00
ALC	2024-05-31	6200000	7962770.92	89338.84	28.43
ALC	2024-06-30	6300000	8057679.66	90454.42	27.90
ALC	2024-07-31	6400000	8609448.51	91589.88	34.52
ALC	2024-08-31	6500000	9150613.55	93679.50	40.78
ALC	2024-09-30	6600000	9374507.50	93679.50	42.04
ALC	2024-10-31	6700000	8706586.69	94688.28	29.95
ALC	2024-11-30	6800000	8509850.21	95777.72	25.14
ALC	2024-12-31	6900000	8226784.97	96911.12	19.23
ALC	2025-01-31	7000000	8936788.80	98109.44	27.67
ALC	2025-02-28	7100000	9177446.48	99215.64	29.26
ALC	2025-03-31	7200000	9521067.79	100295.67	32.24
ALC	2025-04-30	7300000	9895156.87	101374.42	35.55
ALC	2025-05-31	7400000	8801480.20	102414.24	18.94
ALC	2025-06-30	7500000	9144780.68	103588.36	21.93
ALC	2025-07-31	7600000	9167510.31	104711.71	20.63
ALC	2025-08-31	7700000	8547868.47	107102.73	11.01
ALC	2025-09-30	7800000	7980224.50	107102.73	2.31
ALC	2025-10-31	7900000	8287608.81	107102.73	4.91
ALCY	2023-07-31	100000	0.00	0.00	-100.00
ALCY	2023-08-31	200000	100784.31	9803.92	-49.61
ALCY	2023-09-30	300000	201468.49	19503.24	-32.84
ALCY	2023-10-31	400000	302198.08	29183.78	-24.45
ALCY	2023-11-30	500000	404722.76	38840.96	-19.06
ALCY	2023-12-31	600000	505486.51	48464.67	-15.75
ALCY	2024-01-31	700000	611872.25	58052.40	-12.59
ALCY	2024-02-29	800000	712358.09	67522.09	-10.96
ALCY	2024-03-31	900000	814478.34	76982.83	-9.50
ALCY	2024-04-30	1000000	919664.46	86434.63	-8.03
ALCY	2024-05-31	1100000	1022539.43	95833.12	-7.04
ALCY	2024-06-30	1200000	1127799.70	105205.19	-6.02
ALCY	2024-07-31	1300000	1234671.66	114533.55	-5.03
ALCY	2024-08-31	1400000	1447052.70	133001.17	3.36
ALCY	2024-09-30	1500000	1445722.66	133001.17	-3.62
ALCY	2024-10-31	1600000	1549988.65	142200.80	-3.13
ALCY	2024-11-30	1700000	1681777.43	151375.11	-1.07
ALCY	2024-12-31	1800000	1754513.49	160376.01	-2.53
ALCY	2025-01-31	1900000	1891807.23	169516.78	-0.43
ALCY	2025-02-28	2000000	2000731.13	178477.35	0.04
ALCY	2025-03-31	2100000	2117686.98	187405.92	0.84
ALCY	2025-04-30	2200000	2237312.42	196255.48	1.70
ALCY	2025-05-31	2300000	2353274.85	204989.11	2.32
ALCY	2025-06-30	2400000	2504562.98	213699.91	4.36
ALCY	2025-07-31	2500000	2604562.98	222232.33	4.18
ALCY	2025-08-31	2600000	2753794.67	239460.41	5.92
ALCY	2025-09-30	2700000	2777740.80	239460.41	2.88
ALCY	2025-10-31	2800000	2813659.77	239460.41	0.49
ALK	2015-10-31	100000	0.00	0.00	-100.00
ALK	2015-11-30	200000	103370.94	1296.51	-48.31
ALK	2015-12-31	300000	203569.11	2528.49	-32.14
ALK	2016-01-31	400000	267801.95	3804.00	-33.05
ALK	2016-02-29	500000	386251.83	5226.68	-22.75
ALK	2016-03-31	600000	534853.48	6521.01	-10.86
ALK	2016-04-30	700000	545154.73	7740.38	-22.12
ALK	2016-05-31	800000	608105.36	9158.21	-23.99
ALK	2016-06-30	900000	622203.99	10674.28	-30.87
ALK	2016-07-31	1000000	831961.84	12376.70	-16.80
ALK	2016-08-31	1100000	935621.20	13854.90	-14.94
ALK	2016-09-30	1200000	1010402.07	15341.67	-15.80
ALK	2016-10-31	1300000	1213083.50	16797.06	-6.69
ALK	2016-11-30	1400000	1497069.54	18197.03	6.93
ALK	2016-12-31	1500000	1821706.71	20530.90	21.45
ALK	2017-01-31	1600000	1926208.91	20530.90	20.39
ALK	2017-02-28	1700000	2112807.57	21598.93	24.28
ALK	2017-03-31	1800000	2087557.19	22636.71	15.98
ALK	2017-04-30	1900000	2018276.01	23719.31	6.23
ALK	2017-05-31	2000000	2167881.39	24903.86	8.39
ALK	2017-06-30	2100000	2337104.94	26037.26	11.29
ALK	2017-07-31	2200000	2313625.24	27145.67	5.16
ALK	2017-08-31	2300000	2114006.99	28315.12	-8.09
ALK	2017-09-30	2400000	2261084.48	29645.79	-5.79
ALK	2017-10-31	2500000	2039353.47	30885.26	-18.43
ALK	2017-11-30	2600000	2241486.70	32405.48	-13.79
ALK	2017-12-31	2700000	2491990.58	33900.02	-7.70
ALK	2018-01-31	2800000	2315876.78	35233.18	-17.29
ALK	2018-02-28	2900000	2373195.29	36793.73	-18.17
ALK	2018-03-31	3000000	2377498.73	38371.51	-20.75
ALK	2018-04-30	3100000	2603895.07	40103.11	-16.00
ALK	2018-05-31	3200000	2531595.10	41631.23	-20.89
ALK	2018-06-30	3300000	2613337.64	43274.34	-20.81
ALK	2018-07-31	3400000	2821624.11	44908.87	-17.01
ALK	2018-08-31	3500000	3241393.67	48027.76	-7.39
ALK	2018-09-30	3600000	3307191.84	48027.76	-8.13
ALK	2018-10-31	3700000	3040508.60	49503.56	-17.82
ALK	2018-11-30	3800000	3741656.87	51073.67	-1.54
ALK	2018-12-31	3900000	3191371.75	52446.54	-18.17
ALK	2019-01-31	4000000	3457906.08	54072.03	-13.55
ALK	2019-02-28	4100000	3432111.02	55625.79	-16.29
ALK	2019-03-31	4200000	3216038.36	57306.46	-23.43
ALK	2019-04-30	4300000	3655260.07	59051.05	-14.99
ALK	2019-05-31	4400000	3530536.24	60662.13	-19.76
ALK	2019-06-30	4500000	3985110.64	62355.04	-11.44
ALK	2019-07-31	4600000	4050266.05	63924.65	-11.95
ALK	2019-08-31	4700000	4012163.82	67182.92	-14.63
ALK	2019-09-30	4800000	4360843.32	67182.92	-9.15
ALK	2019-10-31	4900000	4771407.50	68722.56	-2.62
ALK	2019-11-30	5000000	4840919.06	70148.08	-3.18
ALK	2019-12-31	5100000	4852003.77	71616.29	-4.86
ALK	2020-01-31	5200000	4720444.45	73083.21	-9.22
ALK	2020-02-29	5300000	3765829.89	74630.00	-28.95
ALK	2020-03-31	5400000	2181622.00	76628.80	-59.60
ALK	2020-04-30	5500000	2615384.30	80423.87	-52.45
ALK	2020-05-31	5600000	2863242.32	83745.03	-48.87
ALK	2020-06-30	5700000	3137009.89	86514.34	-44.96
ALK	2020-07-31	5800000	3076024.40	89315.46	-46.97
ALK	2020-08-31	5900000	3593396.15	92256.64	-39.09
ALK	2020-09-30	6000000	3472923.99	94810.92	-42.12
ALK	2020-10-31	6100000	3693237.33	97472.62	-39.46
ALK	2020-11-30	6200000	5101364.58	100085.63	-17.72
ALK	2020-12-31	6300000	5306533.54	102048.72	-15.77
ALK	2021-01-31	6400000	5082206.62	104079.59	-20.59
ALK	2021-02-28	6500000	6897581.38	106084.00	6.12
ALK	2021-03-31	6600000	7447866.94	107612.59	12.85
ALK	2021-04-30	6700000	7539830.42	109051.64	12.53
ALK	2021-05-31	6800000	7647115.71	110507.46	12.46
ALK	2021-06-30	6900000	6751431.97	111945.48	-2.15
ALK	2021-07-31	7000000	6590661.23	113573.35	-5.85
ALK	2021-08-31	7100000	6613406.69	115336.71	-6.85
ALK	2021-09-30	7200000	6861124.60	117084.04	-4.71
ALK	2021-10-31	7300000	6266924.71	118691.76	-14.15
ALK	2021-11-30	7400000	5853635.82	120519.58	-20.90
ALK	2021-12-31	7500000	6391621.08	122679.87	-14.78
ALK	2022-01-31	7600000	6816735.47	124529.33	-10.31
ALK	2022-02-28	7700000	7096523.27	126407.61	-7.84
ALK	2022-03-31	7800000	7443148.62	128308.03	-4.58
ALK	2022-04-30	7900000	7072530.46	130033.66	-10.47
ALK	2022-05-31	8000000	6366377.64	131918.31	-20.42
ALK	2022-06-30	8100000	5367839.90	134028.46	-33.73
ALK	2022-07-31	8200000	6049157.57	136457.42	-26.23
ALK	2022-08-31	8300000	6040371.77	138667.85	-27.22
ALK	2022-09-30	8400000	5518455.18	140956.70	-34.30
ALK	2022-10-31	8500000	6371178.78	143301.37	-25.04
ALK	2022-11-30	8600000	6904775.64	145547.55	-19.71
ALK	2022-12-31	8700000	6440383.27	149985.64	-25.97
ALK	2023-01-31	8800000	7700262.89	149985.64	-12.50
ALK	2023-02-28	8900000	7266078.20	151914.65	-18.36
ALK	2023-03-31	9000000	6461791.87	153998.86	-28.20
ALK	2023-04-30	9100000	6796045.08	156374.72	-25.32
ALK	2023-05-31	9200000	7129227.21	158674.10	-22.51
ALK	2023-06-30	9300000	8556887.97	160904.25	-7.99
ALK	2023-07-31	9400000	7916200.72	162784.30	-15.79
ALK	2023-08-31	9500000	6919677.35	164871.98	-27.16
ALK	2023-09-30	9600000	6202204.05	167265.47	-35.39
ALK	2023-10-31	9700000	5378151.75	170033.26	-44.56
ALK	2023-11-30	9800000	6550611.45	173250.76	-33.16
ALK	2023-12-31	9900000	6867245.90	175767.75	-30.63
ALK	2024-01-31	10000000	6391212.09	178375.99	-36.09
ALK	2024-02-29	10100000	6772594.58	181133.85	-32.94
ALK	2024-03-31	10200000	7903543.43	183846.08	-22.51
ALK	2024-04-30	10300000	8008942.50	186167.89	-22.24
ALK	2024-05-31	10400000	7922395.29	188538.68	-23.82
ALK	2024-06-30	10500000	7713313.90	190923.60	-26.54
ALK	2024-07-31	10600000	7258977.00	193417.99	-31.52
ALK	2024-08-31	10700000	7183690.89	198939.10	-32.86
ALK	2024-09-30	10800000	8994036.37	198939.10	-16.72
ALK	2024-10-31	10900000	9639639.37	201203.08	-11.56
ALK	2024-11-30	11000000	10690126.94	203234.36	-2.82
ALK	2024-12-31	11100000	13281226.81	205115.47	19.65
ALK	2025-01-31	11200000	15138627.45	206670.68	35.17
ALK	2025-02-28	11300000	15036510.15	208031.41	33.07
ALK	2025-03-31	11400000	10314681.50	209562.80	-9.52
ALK	2025-04-30	11500000	9367618.71	211601.96	-18.54
ALK	2025-05-31	11600000	10891594.91	213854.21	-6.11
ALK	2025-06-30	11700000	10678716.36	215818.85	-8.73
ALK	2025-07-31	11800000	11535242.83	217810.48	-2.24
ALK	2025-08-31	11900000	13896353.09	221350.01	16.78
ALK	2025-09-30	12000000	11018803.02	221350.01	-8.18
ALK	2025-10-31	12100000	10888206.48	221350.01	-10.01
ALLE	2015-10-31	100000	0.00	0.00	-100.00
ALLE	2015-11-30	200000	100689.14	1498.13	-49.66
ALLE	2015-12-31	300000	195654.98	2968.07	-34.78
ALLE	2016-01-31	400000	273593.97	4517.73	-31.60
ALLE	2016-02-29	500000	388835.60	6171.99	-22.23
ALLE	2016-03-31	600000	491778.97	7719.02	-18.04
ALLE	2016-04-30	700000	605317.12	9248.54	-13.53
ALLE	2016-05-31	800000	727285.74	10752.30	-9.09
ALLE	2016-06-30	900000	848350.82	12218.79	-5.74
ALLE	2016-07-31	1000000	989736.45	13672.28	-1.03
ALLE	2016-08-31	1100000	1072110.07	15053.50	-2.54
ALLE	2016-09-30	1200000	1133258.03	16445.48	-5.56
ALLE	2016-10-31	1300000	1144625.61	17929.60	-11.95
ALLE	2016-11-30	1400000	1305106.05	19505.39	-6.78
ALLE	2016-12-31	1500000	1446114.91	22595.55	-3.59
ALLE	2017-01-31	1600000	1483849.43	22595.55	-7.26
ALLE	2017-02-28	1700000	1750295.48	24112.08	2.96
ALLE	2017-03-31	1800000	1927636.67	25464.16	7.09
ALLE	2017-04-30	1900000	2106357.67	26784.81	10.86
ALLE	2017-05-31	2000000	2207286.67	28071.81	10.36
ALLE	2017-06-30	2100000	2379687.54	29335.40	13.32
ALLE	2017-07-31	2200000	2483047.88	30564.35	12.87
ALLE	2017-08-31	2300000	2502332.35	31791.80	8.80
ALLE	2017-09-30	2400000	2858285.03	33055.22	19.10
ALLE	2017-10-31	2500000	2851441.29	34194.04	14.06
ALLE	2017-11-30	2600000	2978791.16	35402.80	14.57
ALLE	2017-12-31	2700000	2910711.08	36585.11	7.80
ALLE	2018-01-31	2800000	3258102.37	37836.52	16.36
ALLE	2018-02-28	2900000	3281184.78	39010.64	13.14
ALLE	2018-03-31	3000000	3430938.61	40226.74	14.36
ALLE	2018-04-30	3100000	3197419.58	41428.08	3.14
ALLE	2018-05-31	3200000	3265428.11	42724.43	2.04
ALLE	2018-06-30	3300000	3404481.40	44008.29	3.17
ALLE	2018-07-31	3400000	3693472.78	45296.45	8.63
ALLE	2018-08-31	3500000	4158595.43	47679.38	18.82
ALLE	2018-09-30	3600000	4318321.27	47679.38	19.95
ALLE	2018-10-31	3700000	4181617.34	48776.59	13.02
ALLE	2018-11-30	3800000	4572229.87	49920.63	20.32
ALLE	2018-12-31	3900000	4064790.60	50994.74	4.23
ALLE	2019-01-31	4000000	4484342.93	52228.55	12.11
ALLE	2019-02-28	4100000	4802180.17	53381.28	17.13
ALLE	2019-03-31	4200000	4942792.69	54490.05	17.69
ALLE	2019-04-30	4300000	5514161.74	55569.50	28.24
ALLE	2019-05-31	4400000	5491010.92	56579.19	24.80
ALLE	2019-06-30	4500000	6365824.02	57583.21	41.46
ALLE	2019-07-31	4600000	6055009.93	58479.91	31.63
ALLE	2019-08-31	4700000	5823801.01	60494.46	23.91
ALLE	2019-09-30	4800000	6270250.39	60494.46	30.63
ALLE	2019-10-31	4900000	7134554.10	61483.58	45.60
ALLE	2019-11-30	5000000	7481430.25	62329.67	49.63
ALLE	2019-12-31	5100000	7866010.11	63160.51	54.24
ALLE	2020-01-31	5200000	8271051.98	63958.02	59.06
ALLE	2020-02-29	5300000	7441527.92	64714.57	40.41
ALLE	2020-03-31	5400000	6031171.91	65541.97	11.69
ALLE	2020-04-30	5500000	6708445.45	66724.14	21.97
ALLE	2020-05-31	5600000	6754674.28	67749.99	20.62
ALLE	2020-06-30	5700000	7026964.42	68743.54	23.28
ALLE	2020-07-31	5800000	6934847.19	69724.99	19.57
ALLE	2020-08-31	5900000	7311793.24	70720.51	23.93
ALLE	2020-09-30	6000000	7091841.29	71699.94	18.20
ALLE	2020-10-31	6100000	7160162.30	72692.00	17.38
ALLE	2020-11-30	6200000	8402139.70	73677.13	35.52
ALLE	2020-12-31	6300000	8675743.91	74546.69	37.71
ALLE	2021-01-31	6400000	8070716.60	75420.21	26.10
ALLE	2021-02-28	6500000	8302814.18	76326.66	27.74
ALLE	2021-03-31	6600000	9699530.59	77213.27	46.96
ALLE	2021-04-30	6700000	10481108.79	77996.04	56.43
ALLE	2021-05-31	6800000	11060124.91	78730.96	62.65
ALLE	2021-06-30	6900000	11067179.90	79448.53	60.39
ALLE	2021-07-31	7000000	10950094.42	80161.74	56.43
ALLE	2021-08-31	7100000	11648465.95	80897.74	64.06
ALLE	2021-09-30	7200000	10784505.01	81589.54	49.78
ALLE	2021-10-31	7300000	10564790.55	82344.43	44.72
ALLE	2021-11-30	7400000	10276268.11	83114.43	38.87
ALLE	2021-12-31	7500000	11115534.30	83928.83	48.21
ALLE	2022-01-31	7600000	10395460.21	84701.87	36.78
ALLE	2022-02-28	7700000	9798687.94	85563.12	27.26
ALLE	2022-03-31	7800000	9486652.21	86415.12	21.62
ALLE	2022-04-30	7900000	9974502.61	87311.82	26.26
ALLE	2022-05-31	8000000	9845638.35	88183.06	23.07
ALLE	2022-06-30	8100000	8718915.74	89059.40	7.64
ALLE	2022-07-31	8200000	9519692.52	90063.32	16.09
ALLE	2022-08-31	8300000	8655274.87	91012.36	4.28
ALLE	2022-09-30	8400000	8255668.21	92056.96	-1.72
ALLE	2022-10-31	8500000	9754125.01	93100.37	14.75
ALLE	2022-11-30	8600000	10687510.24	94038.80	24.27
ALLE	2022-12-31	8700000	10090809.50	95865.56	15.99
ALLE	2023-01-31	8800000	11268997.37	95865.56	28.06
ALLE	2023-02-28	8900000	10898893.54	96698.55	22.46
ALLE	2023-03-31	9000000	10415499.30	97587.36	15.73
ALLE	2023-04-30	9100000	10885619.36	98530.22	19.62
ALLE	2023-05-31	9200000	10414688.51	99433.73	13.20
ALLE	2023-06-30	9300000	12048602.39	100388.29	29.55
ALLE	2023-07-31	9400000	11829784.21	101230.40	25.85
ALLE	2023-08-31	9500000	11619033.43	102091.50	22.31
ALLE	2023-09-30	9600000	10728740.14	102962.96	11.76
ALLE	2023-10-31	9700000	10221904.75	103923.39	5.38
ALLE	2023-11-30	9800000	11132480.40	104934.31	13.60
ALLE	2023-12-31	9900000	13410688.65	105854.36	35.46
ALLE	2024-01-31	10000000	13214006.39	106659.19	32.14
ALLE	2024-02-29	10100000	13739013.33	107445.16	36.03
ALLE	2024-03-31	10200000	14578535.32	108221.62	42.93
ALLE	2024-04-30	10300000	13247288.20	108977.36	28.61
ALLE	2024-05-31	10400000	13376250.33	109803.40	28.62
ALLE	2024-06-30	10500000	13071321.85	110633.28	24.49
ALLE	2024-07-31	10600000	15253942.95	111497.28	43.91
ALLE	2024-08-31	10700000	15685233.55	112973.45	46.59
ALLE	2024-09-30	10800000	16464751.39	112973.45	52.45
ALLE	2024-10-31	10900000	15870225.45	113659.13	45.60
ALLE	2024-11-30	11000000	16108474.34	114374.29	46.44
ALLE	2024-12-31	11100000	15039508.07	115086.54	35.49
ALLE	2025-01-31	11200000	15378655.36	115864.20	37.31
ALLE	2025-02-28	11300000	15012867.00	116641.02	32.86
ALLE	2025-03-31	11400000	15322376.96	117448.84	34.41
ALLE	2025-04-30	11500000	16455138.25	118212.20	43.09
ALLE	2025-05-31	11600000	16971772.29	118933.24	46.31
ALLE	2025-06-30	11700000	17244035.79	119650.54	47.38
ALLE	2025-07-31	11800000	19964791.87	120327.82	69.19
ALLE	2025-08-31	11900000	20634492.47	121522.33	73.40
ALLE	2025-09-30	12000000	21551986.46	121522.33	79.60
ALLE	2025-10-31	12100000	21544693.56	121522.33	78.06
ALTG	2019-04-30	100000	0.00	0.00	-100.00
ALTG	2019-05-31	200000	100989.69	10309.28	-49.51
ALTG	2019-06-30	300000	200045.89	20517.53	-33.32
ALTG	2019-07-31	400000	300764.27	30784.47	-24.81
ALTG	2019-08-31	500000	503019.90	51171.91	0.60
ALTG	2019-09-30	600000	507625.38	51171.91	-15.40
ALTG	2019-10-31	700000	605175.28	61252.56	-13.55
ALTG	2019-11-30	800000	709457.68	71374.02	-11.32
ALTG	2019-12-31	900000	815158.14	81434.38	-9.43
ALTG	2020-01-31	1000000	936185.71	91424.39	-6.38
ALTG	2020-02-29	1100000	891652.42	101209.12	-18.94
ALTG	2020-03-31	1200000	481187.06	112690.18	-59.90
ALTG	2020-04-30	1300000	717555.92	137199.98	-44.80
ALTG	2020-05-31	1400000	1055696.08	157566.58	-24.59
ALTG	2020-06-30	1500000	1346462.16	173289.85	-10.24
ALTG	2020-07-31	1600000	1415961.20	186310.69	-11.50
ALTG	2020-08-31	1700000	1665852.62	199503.30	-2.01
ALTG	2020-09-30	1800000	1652946.08	211104.23	-8.17
ALTG	2020-10-31	1900000	1697945.96	222827.56	-10.63
ALTG	2020-11-30	2000000	2134526.58	235598.95	6.73
ALTG	2020-12-31	2100000	2440503.03	247014.47	16.21
ALTG	2021-01-31	2200000	2443331.36	257463.80	11.06
ALTG	2021-02-28	2300000	2839188.24	267595.51	23.44
ALTG	2021-03-31	2400000	3599559.44	276889.19	49.98
ALTG	2021-04-30	2500000	3653993.31	284357.45	46.16
ALTG	2021-05-31	2600000	4281449.37	292049.76	64.67
ALTG	2021-06-30	2700000	3972744.26	298927.33	47.14
ALTG	2021-07-31	2800000	3855932.78	306269.48	37.71
ALTG	2021-08-31	2900000	4167639.38	314301.61	43.71
ALTG	2021-09-30	3000000	4420976.30	321993.91	47.37
ALTG	2021-10-31	3100000	4751165.31	329256.08	53.26
ALTG	2021-11-30	3200000	4911748.80	336190.89	53.49
ALTG	2021-12-31	3300000	5028618.13	343484.84	52.38
ALTG	2022-01-31	3400000	4776023.63	350405.25	40.47
ALTG	2022-02-28	3500000	4515386.78	358079.85	29.01
ALTG	2022-03-31	3600000	4524352.87	366047.98	25.68
ALTG	2022-04-30	3700000	4199620.60	373299.61	13.50
ALTG	2022-05-31	3800000	4114827.85	382063.85	8.28
ALTG	2022-06-30	3900000	3506213.37	390882.19	-10.10
ALTG	2022-07-31	4000000	4517168.12	401883.29	12.93
ALTG	2022-08-31	4100000	4834603.10	410756.41	17.92
ALTG	2022-09-30	4200000	4616370.11	419288.83	9.91
ALTG	2022-10-31	4300000	5232611.09	427850.47	21.69
ALTG	2022-11-30	4400000	5246347.31	435743.13	19.24
ALTG	2022-12-31	4500000	5955037.38	451481.24	32.33
ALTG	2023-01-31	4600000	7652607.38	451481.24	66.36
ALTG	2023-02-28	4700000	8601913.45	457305.35	83.02
ALTG	2023-03-31	4800000	7331798.98	462574.06	52.75
ALTG	2023-04-30	4900000	6633823.65	469153.00	35.38
ALTG	2023-05-31	5000000	6483297.68	476362.81	29.67
ALTG	2023-06-30	5100000	8383547.93	483759.26	64.38
ALTG	2023-07-31	5200000	7905156.05	489483.36	52.02
ALTG	2023-08-31	5300000	7052648.58	495618.33	33.07
ALTG	2023-09-30	5400000	6059534.29	502448.93	12.21
ALTG	2023-10-31	5500000	4698760.96	511290.66	-14.57
ALTG	2023-11-30	5600000	4980848.02	522101.47	-11.06
ALTG	2023-12-31	5700000	6578375.75	531800.79	15.41
ALTG	2024-01-31	5800000	5777901.47	539990.80	-0.38
ALTG	2024-02-29	5900000	6302891.61	549032.39	6.83
ALTG	2024-03-31	6000000	7224774.34	557897.64	20.41
ALTG	2024-04-30	6100000	6286839.08	565872.12	3.06
ALTG	2024-05-31	6200000	4851384.96	574808.67	-21.75
ALTG	2024-06-30	6300000	4722466.73	587371.49	-25.04
ALTG	2024-07-31	6400000	6302535.75	600241.50	-1.52
ALTG	2024-08-31	6500000	4211641.28	624872.61	-35.21
ALTG	2024-09-30	6600000	4211641.28	624872.61	-36.19
ALTG	2024-10-31	6700000	4166341.88	640975.67	-37.82
ALTG	2024-11-30	6800000	5189965.97	656127.19	-23.68
ALTG	2024-12-31	6900000	4372516.38	668580.49	-36.63
ALTG	2025-01-31	7000000	4992088.09	683847.67	-28.68
ALTG	2025-02-28	7100000	3827136.38	698382.55	-46.10
ALTG	2025-03-31	7200000	3373943.60	719390.95	-53.14
ALTG	2025-04-30	7300000	3150409.35	741272.79	-56.84
ALTG	2025-05-31	7400000	3627072.53	763594.22	-50.99
ALTG	2025-06-30	7500000	4959813.90	784780.66	-33.87
ALTG	2025-07-31	7600000	6205374.29	799661.61	-18.35
ALTG	2025-08-31	7700000	6880974.21	825056.84	-10.64
ALTG	2025-09-30	7800000	5973411.36	825056.84	-23.42
ALTG	2025-10-31	7900000	5445375.09	825056.84	-31.07
ALTI	2021-04-30	100000	0.00	0.00	-100.00
ALTI	2021-05-31	200000	101851.85	10288.07	-49.07
ALTI	2021-06-30	300000	198663.29	20565.56	-33.78
ALTI	2021-07-31	400000	299022.98	30890.80	-25.24
ALTI	2021-08-31	500000	397374.13	41221.38	-20.53
ALTI	2021-09-30	600000	508315.15	51605.60	-15.28
ALTI	2021-10-31	700000	613153.54	61747.59	-12.41
ALTI	2021-11-30	800000	713770.97	71807.95	-10.78
ALTI	2021-12-31	900000	808858.92	81868.31	-10.13
ALTI	2022-01-31	1000000	910496.24	91969.32	-8.95
ALTI	2022-02-28	1100000	1009475.61	102070.33	-8.23
ALTI	2022-03-31	1200000	1107343.06	112192.81	-7.72
ALTI	2022-04-30	1300000	1207343.06	122324.53	-7.13
ALTI	2022-05-31	1400000	1306018.47	132456.24	-6.71
ALTI	2022-06-30	1500000	1401740.56	142598.23	-6.55
ALTI	2022-07-31	1600000	1506323.65	152771.17	-5.85
ALTI	2022-08-31	1700000	1607851.40	162902.88	-5.42
ALTI	2022-09-30	1800000	1714772.78	173034.59	-4.73
ALTI	2022-10-31	1900000	1834001.04	183125.41	-3.47
ALTI	2022-11-30	2000000	1929023.99	193095.50	-3.55
ALTI	2022-12-31	2100000	2316485.65	212326.83	10.31
ALTI	2023-01-31	2200000	1679505.17	212326.83	-23.66
ALTI	2023-02-28	2300000	2102211.55	226044.25	-8.60
ALTI	2023-03-31	2400000	2964408.53	236396.22	23.52
ALTI	2023-04-30	2500000	1507147.34	244270.23	-39.71
ALTI	2023-05-31	2600000	1135684.73	261076.95	-56.32
ALTI	2023-06-30	2700000	2168944.34	283152.01	-19.67
ALTI	2023-07-31	2800000	2310554.18	295467.28	-17.48
ALTI	2023-08-31	2900000	2254800.86	308454.29	-22.25
ALTI	2023-09-30	3000000	2242841.89	322247.40	-25.24
ALTI	2023-10-31	3100000	2122942.15	338587.27	-31.52
ALTI	2023-11-30	3200000	2678502.01	353831.17	-16.30
ALTI	2023-12-31	3300000	3213921.44	366886.00	-2.61
ALTI	2024-01-31	3400000	2354651.99	379171.01	-30.75
ALTI	2024-02-29	3500000	2316917.86	395378.47	-33.80
ALTI	2024-03-31	3600000	2325053.15	410786.79	-35.42
ALTI	2024-04-30	3700000	1970891.27	428454.63	-46.73
ALTI	2024-05-31	3800000	2143519.38	449375.13	-43.59
ALTI	2024-06-30	3900000	2445653.28	469415.21	-37.29
ALTI	2024-07-31	4000000	2399728.09	489740.42	-40.01
ALTI	2024-08-31	4100000	2155769.46	536261.06	-47.42
ALTI	2024-09-30	4200000	2005616.37	536261.06	-52.25
ALTI	2024-10-31	4300000	2302230.80	564272.27	-46.46
ALTI	2024-11-30	4400000	2793119.87	588025.24	-36.52
ALTI	2024-12-31	4500000	2684495.54	608729.17	-40.34
ALTI	2025-01-31	4600000	2456567.02	631508.21	-46.60
ALTI	2025-02-28	4700000	2276552.84	657963.24	-51.56
ALTI	2025-03-31	4800000	2086327.20	686291.85	-56.53
ALTI	2025-04-30	4900000	2462525.40	717937.42	-49.74
ALTI	2025-05-31	5000000	2485392.68	748612.27	-50.29
ALTI	2025-06-30	5100000	3228086.01	777852.03	-36.70
ALTI	2025-07-31	5200000	3282903.77	802665.93	-36.87
ALTI	2025-08-31	5300000	3686569.04	851401.64	-30.44
ALTI	2025-09-30	5400000	3030989.79	851401.64	-43.87
ALTI	2025-10-31	5500000	3116130.08	851401.64	-43.34