
AMAL 2018-08-31 100000 100000.00 5733.94 0.00 AMAL 2018-09-30 200000 110607.80 5733.94 -44.70 AMAL 2018-10-31 300000 210930.20 10872.69 -29.69 AMAL 2018-11-30 400000 341053.74 15966.93 -14.74 AMAL 2018-12-31 500000 405467.20 20793.19 -18.91 AMAL 2019-01-31 600000 465124.30 25926.66 -22.48 AMAL 2019-02-28 700000 553363.26 31245.81 -20.95 AMAL 2019-03-31 800000 577866.86 36924.40 -27.77 AMAL 2019-04-30 900000 736005.08 43422.13 -18.22 AMAL 2019-05-31 1000000 812787.33 49259.84 -18.72 AMAL 2019-06-30 1100000 964704.70 55283.93 -12.30 AMAL 2019-07-31 1200000 1045841.05 60946.45 -12.85 AMAL 2019-08-31 1300000 1172215.06 73035.21 -9.83 AMAL 2019-09-30 1400000 1170024.09 73035.21 -16.43 AMAL 2019-10-31 1500000 1443570.59 79273.51 -3.76 AMAL 2019-11-30 1600000 1618560.63 84652.75 1.16 AMAL 2019-12-31 1700000 1748595.77 89902.09 2.86 AMAL 2020-01-31 1800000 1639470.50 95096.90 -8.92 AMAL 2020-02-29 1900000 1611942.70 100683.49 -15.16 AMAL 2020-03-31 2000000 1152967.60 106558.93 -42.35 AMAL 2020-04-30 2100000 1255731.29 117358.07 -40.20 AMAL 2020-05-31 2200000 1421433.33 126574.66 -35.39 AMAL 2020-06-30 2300000 1712962.73 135519.20 -25.52 AMAL 2020-07-31 2400000 1661818.69 143880.40 -30.76 AMAL 2020-08-31 2500000 1794763.30 152486.26 -28.21 AMAL 2020-09-30 2600000 1701988.56 160868.49 -34.54 AMAL 2020-10-31 2700000 1877224.41 169119.31 -30.47 AMAL 2020-11-30 2800000 2263169.51 177922.13 -19.17 AMAL 2020-12-31 2900000 2548269.90 185463.61 -12.13 AMAL 2021-01-31 3000000 2827008.52 192838.24 -5.77 AMAL 2021-02-28 3100000 3507342.78 199734.79 13.14 AMAL 2021-03-31 3200000 3403665.32 205163.67 6.36 AMAL 2021-04-30 3300000 3408170.18 211032.21 3.28 AMAL 2021-05-31 3400000 3532520.39 217118.64 3.90 AMAL 2021-06-30 3500000 3487721.01 223142.74 -0.35 AMAL 2021-07-31 3600000 3524872.49 229483.89 -2.09 AMAL 2021-08-31 3700000 3670308.22 236032.68 -0.80 AMAL 2021-09-30 3800000 3833847.64 242341.83 0.89 AMAL 2021-10-31 3900000 4563931.35 248580.13 17.02 AMAL 2021-11-30 4000000 4295028.46 253843.29 7.38 AMAL 2021-12-31 4100000 4356359.30 259770.97 6.25 AMAL 2022-01-31 4200000 4519534.14 265698.65 7.61 AMAL 2022-02-28 4300000 4665792.12 271740.95 8.51 AMAL 2022-03-31 4400000 4991372.50 277761.42 13.44 AMAL 2022-04-30 4500000 4984422.05 283366.80 10.76 AMAL 2022-05-31 4600000 6275402.07 288789.79 36.42 AMAL 2022-06-30 4700000 5804006.28 293428.01 23.49 AMAL 2022-07-31 4800000 6886632.51 298380.96 43.47 AMAL 2022-08-31 4900000 6809561.33 302647.17 38.97 AMAL 2022-09-30 5000000 6926637.39 307167.97 38.53 AMAL 2022-10-31 5100000 7160081.33 311443.30 40.39 AMAL 2022-11-30 5200000 8414255.97 315495.16 61.81 AMAL 2022-12-31 5300000 7455171.85 323575.15 40.66 AMAL 2023-01-31 5400000 7426050.04 323575.15 37.52 AMAL 2023-02-28 5500000 7723122.96 327945.78 40.42 AMAL 2023-03-31 5600000 5878007.54 332278.54 4.96 AMAL 2023-04-30 5700000 5498896.29 337770.03 -3.53 AMAL 2023-05-31 5800000 4891577.76 343992.80 -15.66 AMAL 2023-06-30 5900000 5643121.52 350722.28 -4.35 AMAL 2023-07-31 6000000 7122720.28 356849.73 18.71 AMAL 2023-08-31 6100000 6486644.62 361977.94 6.34 AMAL 2023-09-30 6200000 6327564.28 367454.39 2.06 AMAL 2023-10-31 6300000 6811851.71 373456.79 8.12 AMAL 2023-11-30 6400000 7958871.61 378993.89 24.36 AMAL 2023-12-31 6500000 10332661.46 383543.48 58.96 AMAL 2024-01-31 6600000 10286952.20 387309.96 55.86 AMAL 2024-02-29 6700000 9027814.73 391153.15 34.74 AMAL 2024-03-31 6800000 9493309.47 395554.56 39.61 AMAL 2024-04-30 6900000 9812776.42 399868.62 42.21 AMAL 2024-05-31 7000000 10210286.84 403887.92 45.86 AMAL 2024-06-30 7100000 11176304.43 407894.33 57.41 AMAL 2024-07-31 7200000 13092758.88 411592.55 81.84 AMAL 2024-08-31 7300000 13788479.04 417959.33 88.88 AMAL 2024-09-30 7400000 13111384.57 417959.33 77.18 AMAL 2024-10-31 7500000 13974944.32 421312.79 86.33 AMAL 2024-11-30 7600000 15119870.73 424357.85 98.95 AMAL 2024-12-31 7700000 14297169.18 427163.69 85.68 AMAL 2025-01-31 7800000 15030434.84 430178.46 92.70 AMAL 2025-02-28 7900000 14055382.60 433139.67 77.92 AMAL 2025-03-31 8000000 12546444.21 436398.06 56.83 AMAL 2025-04-30 8100000 12387087.75 439882.38 52.93 AMAL 2025-05-31 8200000 13399168.81 443387.46 63.40 AMAL 2025-06-30 8300000 13937274.82 446707.52 67.92 AMAL 2025-07-31 8400000 13040277.96 449819.87 55.24 AMAL 2025-08-31 8500000 13196628.67 456788.82 55.25 AMAL 2025-09-30 8600000 12401816.23 456788.82 44.21 AMAL 2025-10-31 8700000 12369841.15 456788.82 42.18