
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 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 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