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
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
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