APADU	2025-07-31	100000	0.00	0.00	-100.00
APADU	2025-08-31	200000	200199.70	19950.14	0.10
APADU	2025-09-30	300000	199102.43	19950.14	-33.63
APADU	2025-10-31	400000	201097.45	19950.14	-49.73
APAM	2015-10-31	100000	0.00	0.00	-100.00
APAM	2015-11-30	200000	100591.87	2573.34	-49.70
APAM	2015-12-31	300000	186384.07	5168.72	-37.87
APAM	2016-01-31	400000	250625.68	8007.21	-37.34
APAM	2016-02-29	500000	319898.89	11271.98	-36.02
APAM	2016-03-31	600000	455762.62	14778.29	-24.04
APAM	2016-04-30	700000	582423.40	18026.10	-16.80
APAM	2016-05-31	800000	690206.90	21120.16	-13.72
APAM	2016-06-30	900000	668714.27	24158.75	-25.70
APAM	2016-07-31	1000000	776417.31	27768.86	-22.36
APAM	2016-08-31	1100000	820152.81	31363.40	-25.44
APAM	2016-09-30	1200000	958962.19	35255.96	-20.09
APAM	2016-10-31	1300000	1011063.14	38887.04	-22.23
APAM	2016-11-30	1400000	1273670.09	42740.61	-9.02
APAM	2016-12-31	1500000	1470206.39	49418.70	-1.99
APAM	2017-01-31	1600000	1430671.47	49418.70	-10.58
APAM	2017-02-28	1700000	1504065.57	52866.98	-11.53
APAM	2017-03-31	1800000	1556655.12	56400.55	-13.52
APAM	2017-04-30	1900000	1758695.40	60023.74	-7.44
APAM	2017-05-31	2000000	1794279.77	63402.11	-10.29
APAM	2017-06-30	2100000	2052489.85	66856.35	-2.26
APAM	2017-07-31	2200000	2330404.82	70087.36	5.93
APAM	2017-08-31	2300000	2243323.89	73072.44	-2.46
APAM	2017-09-30	2400000	2487322.64	76298.24	3.64
APAM	2017-10-31	2500000	2724514.57	79201.00	8.98
APAM	2017-11-30	2600000	3239864.10	82021.88	24.61
APAM	2017-12-31	2700000	3339110.33	84534.44	23.67
APAM	2018-01-31	2800000	3410817.07	87121.76	21.81
APAM	2018-02-28	2900000	3025479.22	89643.83	4.33
APAM	2018-03-31	3000000	3086663.82	92692.61	2.89
APAM	2018-04-30	3100000	3080536.29	95817.61	-0.63
APAM	2018-05-31	3200000	3195688.74	98937.73	-0.13
APAM	2018-06-30	3300000	3074753.47	101981.87	-6.83
APAM	2018-07-31	3400000	3626598.02	105271.35	6.66
APAM	2018-08-31	3500000	3691276.75	111350.73	5.47
APAM	2018-09-30	3600000	3607763.70	111350.73	0.22
APAM	2018-10-31	3700000	3138021.23	114484.54	-15.19
APAM	2018-11-30	3800000	3217893.68	118174.58	-15.32
APAM	2018-12-31	3900000	2695247.72	121901.75	-30.89
APAM	2019-01-31	4000000	2947841.11	126408.28	-26.30
APAM	2019-02-28	4100000	3436120.25	130650.96	-16.19
APAM	2019-03-31	4200000	3383825.68	134438.84	-19.43
APAM	2019-04-30	4300000	3919629.32	138307.31	-8.85
APAM	2019-05-31	4400000	3354389.45	141834.65	-23.76
APAM	2019-06-30	4500000	4019604.13	146061.19	-10.68
APAM	2019-07-31	4600000	4428274.87	149654.44	-3.73
APAM	2019-08-31	4700000	4179229.97	156878.01	-11.08
APAM	2019-09-30	4800000	4430234.83	156878.01	-7.70
APAM	2019-10-31	4900000	4390686.69	160536.99	-10.39
APAM	2019-11-30	5000000	4868270.65	164080.57	-2.63
APAM	2019-12-31	5100000	5412199.57	167456.67	6.12
APAM	2020-01-31	5200000	5695790.71	170532.65	9.53
APAM	2020-02-29	5300000	4958756.21	173504.42	-6.44
APAM	2020-03-31	5400000	3800314.91	176841.09	-29.62
APAM	2020-04-30	5500000	5356176.22	181935.33	-2.61
APAM	2020-05-31	5600000	5370666.39	185387.18	-4.10
APAM	2020-06-30	5700000	6136652.08	188820.06	7.66
APAM	2020-07-31	5800000	6955675.34	191986.63	19.93
APAM	2020-08-31	5900000	7534399.49	194637.04	27.70
APAM	2020-09-30	6000000	7687432.61	197164.20	28.12
APAM	2020-10-31	6100000	8000566.07	199714.57	31.16
APAM	2020-11-30	6200000	9095147.15	202114.38	46.70
APAM	2020-12-31	6300000	10283896.55	204288.77	63.24
APAM	2021-01-31	6400000	9986171.05	206325.84	56.03
APAM	2021-02-28	6500000	9895591.61	208328.24	52.24
APAM	2021-03-31	6600000	10976184.38	210392.65	66.31
APAM	2021-04-30	6700000	10810147.10	212296.69	61.35
APAM	2021-05-31	6800000	10942611.30	214224.96	60.92
APAM	2021-06-30	6900000	10985248.27	216159.94	59.21
APAM	2021-07-31	7000000	10488783.13	218107.36	49.84
APAM	2021-08-31	7100000	11439749.98	220164.55	61.12
APAM	2021-09-30	7200000	10864780.42	222092.82	50.90
APAM	2021-10-31	7300000	11102297.24	224107.73	52.09
APAM	2021-11-30	7400000	10114684.13	226127.53	36.68
APAM	2021-12-31	7500000	10883146.35	228445.56	45.11
APAM	2022-01-31	7600000	9961871.63	230545.52	31.08
APAM	2022-02-28	7700000	8878276.59	232964.48	15.30
APAM	2022-03-31	7800000	9269920.39	235576.13	18.85
APAM	2022-04-30	7900000	7652619.32	238102.66	-3.13
APAM	2022-05-31	8000000	9260008.95	241083.29	15.75
APAM	2022-06-30	8100000	8666304.25	243640.83	6.99
APAM	2022-07-31	8200000	9797911.08	246426.35	19.49
APAM	2022-08-31	8300000	8402669.88	248894.26	1.24
APAM	2022-09-30	8400000	6783182.67	251882.01	-19.25
APAM	2022-10-31	8500000	7281756.09	255410.59	-14.33
APAM	2022-11-30	8600000	8979607.95	258852.93	4.41
APAM	2022-12-31	8700000	7872862.30	265079.53	-9.51
APAM	2023-01-31	8800000	9760228.29	265079.53	10.91
APAM	2023-02-28	8900000	8828444.71	267772.05	-0.80
APAM	2023-03-31	9000000	8659704.26	270785.00	-3.78
APAM	2023-04-30	9100000	9497726.67	273946.56	4.37
APAM	2023-05-31	9200000	8858882.45	276840.08	-3.71
APAM	2023-06-30	9300000	11004816.38	279949.53	18.33
APAM	2023-07-31	9400000	11720011.63	282477.97	24.68
APAM	2023-08-31	9500000	10945987.83	284903.39	15.22
APAM	2023-09-30	9600000	10757057.76	287468.15	12.05
APAM	2023-10-31	9700000	9579145.68	290277.14	-1.25
APAM	2023-11-30	9800000	11040457.35	293239.23	12.66
APAM	2023-12-31	9900000	13070782.23	295852.92	32.03
APAM	2024-01-31	10000000	12491530.18	298127.20	24.92
APAM	2024-02-29	10100000	12938269.33	300400.96	28.10
APAM	2024-03-31	10200000	13851723.00	302637.60	35.80
APAM	2024-04-30	10300000	12476932.79	304835.88	21.14
APAM	2024-05-31	10400000	13529734.53	307284.46	30.09
APAM	2024-06-30	10500000	12776047.69	309572.27	21.68
APAM	2024-07-31	10600000	13780507.47	312058.59	30.00
APAM	2024-08-31	10700000	13176699.23	316823.74	23.15
APAM	2024-09-30	10800000	13724804.15	316823.74	27.08
APAM	2024-10-31	10900000	14076280.27	319190.04	29.14
APAM	2024-11-30	11000000	15682972.09	321438.24	42.57
APAM	2024-12-31	11100000	13925594.25	323474.90	25.46
APAM	2025-01-31	11200000	14561221.10	325827.29	30.01
APAM	2025-02-28	11300000	13852975.54	328114.05	22.59
APAM	2025-03-31	11400000	12925778.18	330582.58	13.38
APAM	2025-04-30	11500000	12318303.74	333107.19	7.12
APAM	2025-05-31	11600000	13528867.65	335703.92	16.63
APAM	2025-06-30	11700000	14992248.84	338196.44	28.14
APAM	2025-07-31	11800000	15402861.36	340394.73	30.53
APAM	2025-08-31	11900000	16131418.34	344762.09	35.56
APAM	2025-09-30	12000000	14962675.08	344762.09	24.69
APAM	2025-10-31	12100000	15148845.61	344762.09	25.20
APA	2015-10-31	100000	0.00	0.00	-100.00
APA	2015-11-30	200000	102586.57	2085.94	-48.71
APA	2015-12-31	300000	183239.92	4120.53	-38.92
APA	2016-01-31	400000	271033.42	6371.26	-32.24
APA	2016-02-29	500000	337669.39	8821.04	-32.47
APA	2016-03-31	600000	546852.32	11203.69	-8.86
APA	2016-04-30	700000	724007.29	13308.96	3.43
APA	2016-05-31	800000	865820.41	15152.61	8.23
APA	2016-06-30	900000	942655.89	16932.92	4.74
APA	2016-07-31	1000000	981620.16	18697.53	-1.84
APA	2016-08-31	1100000	1028926.22	20702.74	-6.46
APA	2016-09-30	1200000	1450562.78	22711.18	20.88
APA	2016-10-31	1300000	1444104.18	24278.82	11.08
APA	2016-11-30	1400000	1711972.56	25958.64	22.28
APA	2016-12-31	1500000	1845031.52	29069.35	23.00
APA	2017-01-31	1600000	1738928.36	29069.35	8.68
APA	2017-02-28	1700000	1619774.65	30800.05	-4.72
APA	2017-03-31	1800000	1681793.76	32726.09	-6.57
APA	2017-04-30	1900000	1687094.82	34685.34	-11.21
APA	2017-05-31	2000000	1717725.65	36734.94	-14.11
APA	2017-06-30	2100000	1862037.53	38849.10	-11.33
APA	2017-07-31	2200000	2022557.68	40876.27	-8.07
APA	2017-08-31	2300000	1667453.38	42931.34	-27.50
APA	2017-09-30	2400000	2082263.59	45464.27	-13.24
APA	2017-10-31	2500000	1978289.73	47819.43	-20.87
APA	2017-11-30	2600000	2099339.62	50187.41	-19.26
APA	2017-12-31	2700000	2214389.84	52448.83	-17.99
APA	2018-01-31	2800000	2454665.81	54706.17	-12.33
APA	2018-02-28	2900000	1944631.12	56943.81	-32.94
APA	2018-03-31	3000000	2301835.99	59819.02	-23.27
APA	2018-04-30	3100000	2557636.54	62457.55	-17.50
APA	2018-05-31	3200000	2597189.34	64929.73	-18.84
APA	2018-06-30	3300000	3155429.11	67495.81	-4.38
APA	2018-07-31	3400000	3207761.60	69733.95	-5.65
APA	2018-08-31	3500000	3253969.10	74240.68	-7.03
APA	2018-09-30	3600000	3539053.04	74240.68	-1.69
APA	2018-10-31	3700000	2886750.84	76308.50	-21.98
APA	2018-11-30	3800000	2777255.33	79056.51	-26.91
APA	2018-12-31	3900000	2147170.94	81796.99	-44.94
APA	2019-01-31	4000000	2805639.46	85485.66	-29.86
APA	2019-02-28	4100000	2938037.63	88548.45	-28.34
APA	2019-03-31	4200000	3172029.60	91518.45	-24.48
APA	2019-04-30	4300000	3105981.54	94378.05	-27.77
APA	2019-05-31	4400000	2542649.49	97531.63	-42.21
APA	2019-06-30	4500000	2933226.39	101250.48	-34.82
APA	2019-07-31	4600000	2556166.91	104675.14	-44.43
APA	2019-08-31	4700000	2447270.58	113457.14	-47.93
APA	2019-09-30	4800000	2904502.95	113457.14	-39.49
APA	2019-10-31	4900000	2546727.72	117577.46	-48.03
APA	2019-11-30	5000000	2713199.98	121777.37	-45.74
APA	2019-12-31	5100000	3247245.15	126895.08	-36.33
APA	2020-01-31	5200000	3590202.99	130838.30	-30.96
APA	2020-02-29	5300000	3350911.32	134466.75	-36.78
APA	2020-03-31	5400000	578450.28	138385.24	-89.29
APA	2020-04-30	5500000	2135452.08	163260.86	-61.17
APA	2020-05-31	5600000	1857240.74	172126.11	-66.83
APA	2020-06-30	5700000	2438792.02	180651.26	-57.21
APA	2020-07-31	5800000	2891073.85	188343.57	-50.15
APA	2020-08-31	5900000	2881632.43	194704.89	-51.16
APA	2020-09-30	6000000	1907242.26	201398.33	-68.21
APA	2020-10-31	6100000	1755955.79	211560.93	-71.21
APA	2020-11-30	6200000	2872014.88	222809.53	-53.68
APA	2020-12-31	6300000	3276380.11	230893.60	-47.99
APA	2021-01-31	6400000	3393843.03	237664.08	-46.97
APA	2021-02-28	6500000	4819601.65	244277.84	-25.85
APA	2021-03-31	6600000	4464368.09	249406.04	-32.36
APA	2021-04-30	6700000	5094221.67	254711.08	-23.97
APA	2021-05-31	6800000	5399652.13	259598.67	-20.59
APA	2021-06-30	6900000	5708917.79	263935.18	-17.26
APA	2021-07-31	7000000	5034323.00	268497.23	-28.08
APA	2021-08-31	7100000	5336890.40	273967.69	-24.83
APA	2021-09-30	7200000	5983621.04	279217.03	-16.89
APA	2021-10-31	7300000	7438507.46	283804.19	1.90
APA	2021-11-30	7400000	7408481.27	287484.72	0.11
APA	2021-12-31	7500000	7836958.89	291445.11	4.49
APA	2022-01-31	7600000	9797245.44	295008.90	28.91
APA	2022-02-28	7700000	10614323.34	297904.10	37.85
APA	2022-03-31	7800000	12421513.45	300544.71	59.25
APA	2022-04-30	7900000	12398239.68	302913.26	56.94
APA	2022-05-31	8000000	14355711.34	305375.70	79.45
APA	2022-06-30	8100000	10731132.66	307482.30	32.48
APA	2022-07-31	8200000	11534264.96	310311.15	40.66
APA	2022-08-31	8300000	12244878.08	313088.16	47.53
APA	2022-09-30	8400000	10794647.22	315725.29	28.51
APA	2022-10-31	8500000	14468959.22	318278.92	70.22
APA	2022-11-30	8600000	15013681.63	320462.80	74.58
APA	2022-12-31	8700000	15159117.92	324745.45	74.24
APA	2023-01-31	8800000	14395966.60	324745.45	63.59
APA	2023-02-28	8900000	12552164.07	327049.60	41.04
APA	2023-03-31	9000000	11882954.67	329532.84	32.03
APA	2023-04-30	9100000	12237289.75	332083.86	34.48
APA	2023-05-31	9200000	10639749.97	334793.89	15.65
APA	2023-06-30	9300000	11546554.45	337914.99	24.16
APA	2023-07-31	9400000	13801056.80	340850.98	46.82
APA	2023-08-31	9500000	15051853.38	343336.07	58.44
APA	2023-09-30	9600000	14202283.22	345554.35	47.94
APA	2023-10-31	9700000	13829917.99	348185.24	42.58
APA	2023-11-30	9800000	12625554.63	350709.85	28.83
APA	2023-12-31	9900000	12682585.84	353472.28	28.11
APA	2024-01-31	10000000	11161049.22	356241.60	11.61
APA	2024-02-29	10100000	10709158.30	359488.35	6.03
APA	2024-03-31	10200000	12473695.40	362818.35	22.29
APA	2024-04-30	10300000	11495747.61	365640.82	11.61
APA	2024-05-31	10400000	11263112.88	368919.51	8.30
APA	2024-06-30	10500000	10960990.56	372316.25	4.39
APA	2024-07-31	10600000	11717808.93	375691.21	10.55
APA	2024-08-31	10700000	10895109.05	382418.71	1.82
APA	2024-09-30	10800000	9353961.38	382418.71	-13.39
APA	2024-10-31	10900000	9116696.69	386300.70	-16.36
APA	2024-11-30	11000000	8847805.14	390631.58	-19.57
APA	2024-12-31	11100000	9123040.45	395107.86	-17.81
APA	2025-01-31	11200000	8758513.52	399385.02	-21.80
APA	2025-02-28	11300000	8363683.74	404042.68	-25.99
APA	2025-03-31	11400000	8606170.60	409427.71	-24.51
APA	2025-04-30	11500000	6436051.28	414160.32	-44.03
APA	2025-05-31	11600000	7149737.59	420325.54	-38.36
APA	2025-06-30	11700000	7793294.11	426095.88	-33.39
APA	2025-07-31	11800000	8321237.94	431375.72	-29.48
APA	2025-08-31	11900000	10242329.29	441099.47	-13.93
APA	2025-09-30	12000000	10709895.33	441099.47	-10.75
APA	2025-10-31	12100000	10824581.29	441099.47	-10.54
APAD	2025-08-31	100000	100000.00	10111.22	0.00
APAD	2025-09-30	200000	100080.88	10111.22	-49.96
APAD	2025-10-31	300000	100101.10	10111.22	-66.63