
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 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