
AOR 2015-10-31 100000 0.00 0.00 -100.00 AOR 2015-11-30 200000 99224.03 2503.13 -50.39 AOR 2015-12-31 300000 194765.26 5009.39 -35.08 AOR 2016-01-31 400000 286548.25 7608.82 -28.36 AOR 2016-02-29 500000 385727.14 10264.16 -22.85 AOR 2016-03-31 600000 508085.33 12879.22 -15.32 AOR 2016-04-30 700000 610909.78 15419.23 -12.73 AOR 2016-05-31 800000 714427.68 17932.42 -10.70 AOR 2016-06-30 900000 818362.19 20443.72 -9.07 AOR 2016-07-31 1000000 937048.22 22933.14 -6.30 AOR 2016-08-31 1100000 1038129.02 25388.34 -5.62 AOR 2016-09-30 1200000 1145144.88 27828.55 -4.57 AOR 2016-10-31 1300000 1222106.12 30280.13 -5.99 AOR 2016-11-30 1400000 1317916.67 32767.69 -5.86 AOR 2016-12-31 1500000 1530809.23 37723.24 2.05 AOR 2017-01-31 1600000 1550802.51 37723.24 -3.07 AOR 2017-02-28 1700000 1686342.67 40151.02 -0.80 AOR 2017-03-31 1800000 1802834.08 42529.70 0.16 AOR 2017-04-30 1900000 1922136.25 44888.75 1.17 AOR 2017-05-31 2000000 2052784.60 47223.02 2.64 AOR 2017-06-30 2100000 2159212.69 49511.87 2.82 AOR 2017-07-31 2200000 2285609.92 51804.40 3.89 AOR 2017-08-31 2300000 2396692.43 54064.79 4.20 AOR 2017-09-30 2400000 2524807.14 56319.59 5.20 AOR 2017-10-31 2500000 2651876.80 58540.33 6.08 AOR 2017-11-30 2600000 2784546.83 60744.91 7.10 AOR 2017-12-31 2700000 2826868.64 62931.18 4.70 AOR 2018-01-31 2800000 3011768.68 65147.50 7.56 AOR 2018-02-28 2900000 3010423.63 67317.16 3.81 AOR 2018-03-31 3000000 3100303.52 69560.32 3.34 AOR 2018-04-30 3100000 3185658.35 71829.95 2.76 AOR 2018-05-31 3200000 3302002.42 74085.76 3.19 AOR 2018-06-30 3300000 3385462.33 76317.91 2.59 AOR 2018-07-31 3400000 3526640.22 78579.33 3.72 AOR 2018-08-31 3500000 3749513.45 83027.31 7.13 AOR 2018-09-30 3600000 3747022.73 83027.31 4.08 AOR 2018-10-31 3700000 3643145.03 85239.70 -1.54 AOR 2018-11-30 3800000 3786019.92 87558.27 -0.37 AOR 2018-12-31 3900000 3711758.41 89851.33 -4.83 AOR 2019-01-31 4000000 3999095.96 92272.63 -0.02 AOR 2019-02-28 4100000 4165419.38 94582.64 1.60 AOR 2019-03-31 4200000 4329135.54 96848.67 3.07 AOR 2019-04-30 4300000 4507703.05 99070.40 4.83 AOR 2019-05-31 4400000 4467497.47 101280.83 1.53 AOR 2019-06-30 4500000 4765108.62 103544.30 5.89 AOR 2019-07-31 4600000 4813978.83 105708.80 4.65 AOR 2019-08-31 4700000 5011886.59 110102.96 6.64 AOR 2019-09-30 4800000 5071342.28 110102.96 5.65 AOR 2019-10-31 4900000 5229242.47 112287.79 6.72 AOR 2019-11-30 5000000 5404141.98 114421.81 8.08 AOR 2019-12-31 5100000 5575878.42 116552.64 9.33 AOR 2020-01-31 5200000 5651549.72 118630.35 8.68 AOR 2020-02-29 5300000 5517153.92 120725.47 4.10 AOR 2020-03-31 5400000 5084685.81 122877.86 -5.84 AOR 2020-04-30 5500000 5501613.34 125350.04 0.03 AOR 2020-05-31 5600000 5797358.62 127667.00 3.52 AOR 2020-06-30 5700000 6023804.69 129851.36 5.68 AOR 2020-07-31 5800000 6297898.94 132003.75 8.58 AOR 2020-08-31 5900000 6618367.56 134083.62 12.18 AOR 2020-09-30 6000000 6592632.29 136098.94 9.88 AOR 2020-10-31 6100000 6562315.59 138154.01 7.58 AOR 2020-11-30 6200000 7163679.78 140244.31 15.54 AOR 2020-12-31 6300000 7422210.99 142187.95 17.81 AOR 2021-01-31 6400000 7500844.17 144108.44 17.20 AOR 2021-02-28 6500000 7688921.61 146010.67 18.29 AOR 2021-03-31 6600000 7920970.29 147889.66 20.01 AOR 2021-04-30 6700000 8217739.00 149740.14 22.65 AOR 2021-05-31 6800000 8425016.94 151556.34 23.90 AOR 2021-06-30 6900000 8587711.67 153351.99 24.46 AOR 2021-07-31 7000000 8715493.39 155135.16 24.51 AOR 2021-08-31 7100000 8959710.52 156912.62 26.19 AOR 2021-09-30 7200000 8800952.83 158661.49 22.24 AOR 2021-10-31 7300000 9129810.13 160453.60 25.07 AOR 2021-11-30 7400000 9120816.76 162205.53 23.25 AOR 2021-12-31 7500000 9361022.42 163998.29 24.81 AOR 2022-01-31 7600000 9140972.36 165747.45 20.28 AOR 2022-02-28 7700000 9057083.58 167568.62 17.62 AOR 2022-03-31 7800000 9142374.40 169428.74 17.21 AOR 2022-04-30 7900000 8659618.44 171274.09 9.62 AOR 2022-05-31 8000000 8802971.20 173252.73 10.04 AOR 2022-06-30 8100000 8410101.04 175210.44 3.83 AOR 2022-07-31 8200000 8881919.95 177283.84 8.32 AOR 2022-08-31 8300000 8641288.65 179279.84 4.11 AOR 2022-09-30 8400000 8121307.04 181360.14 -3.32 AOR 2022-10-31 8500000 8447359.69 183518.57 -0.62 AOR 2022-11-30 8600000 9135676.64 185684.48 6.23 AOR 2022-12-31 8700000 8952307.08 189828.40 2.90 AOR 2023-01-31 8800000 9504707.68 189828.40 8.01 AOR 2023-02-28 8900000 9333120.75 191802.73 4.87 AOR 2023-03-31 9000000 9698536.97 193854.43 7.76 AOR 2023-04-30 9100000 9868783.21 195848.05 8.45 AOR 2023-05-31 9200000 9854335.84 197838.50 7.11 AOR 2023-06-30 9300000 10281464.97 199834.11 10.55 AOR 2023-07-31 9400000 10532660.43 201775.10 12.05 AOR 2023-08-31 9500000 10427442.15 203700.77 9.76 AOR 2023-09-30 9600000 10161396.64 205654.66 5.85 AOR 2023-10-31 9700000 9991021.08 207713.54 3.00 AOR 2023-11-30 9800000 10782390.28 209774.12 10.02 AOR 2023-12-31 9900000 11260449.94 211702.39 13.74 AOR 2024-01-31 10000000 11359033.90 213595.97 13.59 AOR 2024-02-29 10100000 11714573.74 215460.25 15.99 AOR 2024-03-31 10200000 12096482.43 217289.08 18.59 AOR 2024-04-30 10300000 11782777.00 219092.18 14.40 AOR 2024-05-31 10400000 12293766.36 220951.95 18.21 AOR 2024-06-30 10500000 12544873.35 222742.78 19.47 AOR 2024-07-31 10600000 12813388.21 224520.56 20.88 AOR 2024-08-31 10700000 13270087.31 228008.37 24.02 AOR 2024-09-30 10800000 13507216.22 228008.37 25.07 AOR 2024-10-31 10900000 13240429.52 229709.05 21.47 AOR 2024-11-30 11000000 13699007.38 231441.25 24.54 AOR 2024-12-31 11100000 13362840.95 233127.02 20.39 AOR 2025-01-31 11200000 13740203.63 234875.28 22.68 AOR 2025-02-28 11300000 13914080.77 236593.78 23.13 AOR 2025-03-31 11400000 13719672.62 238312.88 20.35 AOR 2025-04-30 11500000 13831380.25 240044.78 20.27 AOR 2025-05-31 11600000 14402726.57 241778.19 24.16 AOR 2025-06-30 11700000 14989363.47 243452.39 28.11 AOR 2025-07-31 11800000 15062453.56 245077.35 27.65 AOR 2025-08-31 11900000 15598456.30 248303.99 31.08 AOR 2025-09-30 12000000 15985809.92 248303.99 33.22 AOR 2025-10-31 12100000 16040437.10 248303.99 32.57