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
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
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