
APVO 2016-07-31 100000 0.00 0.00 -100.00 APVO 2016-08-31 200000 94117.64 0.08 -52.94 APVO 2016-09-30 300000 185185.08 0.16 -38.27 APVO 2016-10-31 400000 245194.99 0.24 -38.70 APVO 2016-11-30 500000 301277.32 0.35 -39.74 APVO 2016-12-31 600000 618086.32 0.56 3.01 APVO 2017-01-31 700000 504094.99 0.56 -27.99 APVO 2017-02-28 800000 607130.63 0.67 -24.11 APVO 2017-03-31 900000 730985.55 0.78 -18.78 APVO 2017-04-30 1000000 805848.58 0.88 -19.42 APVO 2017-05-31 1100000 954625.67 0.99 -13.22 APVO 2017-06-30 1200000 1032807.61 1.09 -13.93 APVO 2017-07-31 1300000 1007807.32 1.20 -22.48 APVO 2017-08-31 1400000 801146.98 1.32 -42.78 APVO 2017-09-30 1500000 1487949.36 1.43 -0.80 APVO 2017-10-31 1600000 1963618.66 1.51 22.73 APVO 2017-11-30 1700000 2178889.07 1.59 28.17 APVO 2017-12-31 1800000 3211071.78 1.66 78.39 APVO 2018-01-31 1900000 2638711.20 1.71 38.88 APVO 2018-02-28 2000000 2561532.56 1.77 28.08 APVO 2018-03-31 2100000 2744845.84 1.84 30.71 APVO 2018-04-30 2200000 3858742.72 1.91 75.40 APVO 2018-05-31 2300000 4970843.15 1.96 116.12 APVO 2018-06-30 2400000 4552134.48 2.00 89.67 APVO 2018-07-31 2500000 3932608.64 2.04 57.30 APVO 2018-08-31 2600000 5372150.03 2.13 106.62 APVO 2018-09-30 2700000 4943935.38 2.13 83.11 APVO 2018-10-31 2800000 3347955.10 2.18 19.57 APVO 2018-11-30 2900000 2346124.81 2.24 -19.10 APVO 2018-12-31 3000000 1346678.62 2.33 -55.11 APVO 2019-01-31 3100000 1809279.00 2.48 -41.64 APVO 2019-02-28 3200000 1807703.98 2.61 -43.51 APVO 2019-03-31 3300000 1133288.08 2.76 -65.66 APVO 2019-04-30 3400000 994983.75 3.00 -70.74 APVO 2019-05-31 3500000 1093720.39 3.31 -68.75 APVO 2019-06-30 3600000 1459783.89 3.61 -59.45 APVO 2019-07-31 3700000 1566435.37 3.86 -57.66 APVO 2019-08-31 3800000 1393430.98 4.41 -63.33 APVO 2019-09-30 3900000 1182305.00 4.41 -69.68 APVO 2019-10-31 4000000 1217691.92 4.80 -69.56 APVO 2019-11-30 4100000 1533852.19 5.18 -62.59 APVO 2019-12-31 4200000 1645957.26 5.51 -60.81 APVO 2020-01-31 4300000 1574375.40 5.85 -63.39 APVO 2020-02-29 4400000 1230277.82 6.28 -72.04 APVO 2020-03-31 4500000 820768.34 6.81 -81.76 APVO 2020-04-30 4600000 1250789.47 7.68 -72.81 APVO 2020-05-31 4700000 1534471.43 8.27 -67.35 APVO 2020-06-30 4800000 2394614.71 8.81 -50.11 APVO 2020-07-31 4900000 2500958.10 9.14 -48.96 APVO 2020-08-31 5000000 2431137.38 9.52 -51.38 APVO 2020-09-30 5100000 2451007.56 9.90 -51.94 APVO 2020-10-31 5200000 2166926.87 10.30 -58.33 APVO 2020-11-30 5300000 15362812.93 10.79 189.86 APVO 2020-12-31 5400000 12958640.85 10.86 139.97 APVO 2021-01-31 5500000 11934971.74 10.94 117.00 APVO 2021-02-28 5600000 11750871.64 11.03 109.84 APVO 2021-03-31 5700000 11054825.22 11.12 93.94 APVO 2021-04-30 5800000 9769131.83 11.23 68.43 APVO 2021-05-31 5900000 9652204.53 11.35 63.60 APVO 2021-06-30 6000000 8374402.04 11.47 39.57 APVO 2021-07-31 6100000 7092616.58 11.61 16.27 APVO 2021-08-31 6200000 6880636.97 11.77 10.98 APVO 2021-09-30 6300000 6002685.41 11.94 -4.72 APVO 2021-10-31 6400000 6022248.43 12.14 -5.90 APVO 2021-11-30 6500000 3992746.86 12.31 -38.57 APVO 2021-12-31 6600000 3254154.90 12.70 -50.69 APVO 2022-01-31 6700000 2484131.87 13.06 -62.92 APVO 2022-02-28 6800000 2551155.13 13.60 -62.48 APVO 2022-03-31 6900000 2705831.91 14.16 -60.79 APVO 2022-04-30 7000000 2031306.14 14.64 -70.98 APVO 2022-05-31 7100000 2286124.71 15.33 -67.80 APVO 2022-06-30 7200000 1862818.29 15.98 -74.13 APVO 2022-07-31 7300000 2160196.69 16.84 -70.41 APVO 2022-08-31 7400000 2031308.84 17.62 -72.55 APVO 2022-09-30 7500000 1829080.47 18.48 -75.61 APVO 2022-10-31 7600000 1917379.36 19.50 -74.77 APVO 2022-11-30 7700000 2084523.23 20.52 -72.93 APVO 2022-12-31 7800000 1725111.02 22.84 -77.88 APVO 2023-01-31 7900000 1710239.30 22.84 -78.35 APVO 2023-02-28 8000000 1672758.20 24.23 -79.09 APVO 2023-03-31 8100000 1702594.79 25.70 -78.98 APVO 2023-04-30 8200000 1698687.00 27.17 -79.28 APVO 2023-05-31 8300000 1466371.09 28.87 -82.33 APVO 2023-06-30 8400000 1465366.58 30.83 -82.56 APVO 2023-07-31 8500000 1117010.58 32.99 -86.86 APVO 2023-08-31 8600000 517479.39 36.12 -93.98 APVO 2023-09-30 8700000 465392.90 43.31 -94.65 APVO 2023-10-31 8800000 482221.85 52.71 -94.52 APVO 2023-11-30 8900000 385615.09 63.33 -95.67 APVO 2023-12-31 9000000 468505.55 79.50 -94.79 APVO 2024-01-31 9100000 513486.85 96.75 -94.36 APVO 2024-02-29 9200000 646649.59 116.82 -92.97 APVO 2024-03-31 9300000 480516.77 138.45 -94.83 APVO 2024-04-30 9400000 89575.34 170.25 -99.05 APVO 2024-05-31 9500000 164098.14 311.02 -98.27 APVO 2024-06-30 9600000 109258.90 482.51 -98.86 APVO 2024-07-31 9700000 264551.94 887.10 -97.27 APVO 2024-08-31 9800000 426099.87 1599.47 -95.65 APVO 2024-09-30 9900000 213049.93 1599.47 -97.85 APVO 2024-10-31 10000000 488324.91 2444.07 -95.12 APVO 2024-11-30 10100000 619314.23 2988.97 -93.87 APVO 2024-12-31 10200000 306799.47 3559.16 -96.99 APVO 2025-01-31 10300000 407624.75 4653.25 -96.04 APVO 2025-02-28 10400000 443324.45 5802.68 -95.74 APVO 2025-03-31 10500000 173944.12 7497.59 -98.34 APVO 2025-04-30 10600000 132580.69 12507.61 -98.75 APVO 2025-05-31 10700000 106330.51 22527.65 -99.01 APVO 2025-06-30 10800000 132650.64 43492.01 -98.77 APVO 2025-07-31 10900000 215918.98 77390.32 -98.02 APVO 2025-08-31 11000000 288114.15 175679.36 -97.38 APVO 2025-09-30 11100000 254735.08 175679.36 -97.71 APVO 2025-10-31 11200000 251221.47 175679.36 -97.76