ARX	2025-07-31	100000	0.00	0.00	-100.00
ARX	2025-08-31	200000	174646.31	8710.54	-12.68
ARX	2025-09-30	300000	129699.94	8710.54	-56.77
ARX	2025-10-31	400000	129787.03	8710.54	-67.55
ARHS	2021-11-30	100000	0.00	0.00	-100.00
ARHS	2021-12-31	200000	151083.23	11402.51	-24.46
ARHS	2022-01-31	300000	171618.77	19326.44	-42.79
ARHS	2022-02-28	400000	209582.53	31374.63	-47.60
ARHS	2022-03-31	500000	386857.27	45459.14	-22.63
ARHS	2022-04-30	600000	409899.87	57168.74	-31.68
ARHS	2022-05-31	700000	410105.36	70829.94	-41.41
ARHS	2022-06-30	800000	393859.95	87524.43	-50.77
ARHS	2022-07-31	900000	605525.88	109895.80	-32.72
ARHS	2022-08-31	1000000	1093292.76	127721.11	9.33
ARHS	2022-09-30	1100000	984362.43	139625.87	-10.51
ARHS	2022-10-31	1200000	1273268.70	152853.39	6.11
ARHS	2022-11-30	1300000	1588705.40	164974.60	22.21
ARHS	2022-12-31	1400000	1806689.64	185301.50	29.05
ARHS	2023-01-31	1500000	2622016.18	185301.50	74.80
ARHS	2023-02-28	1600000	2789209.60	192226.71	74.33
ARHS	2023-03-31	1700000	1653028.57	199400.31	-2.76
ARHS	2023-04-30	1800000	1701486.51	212155.41	-5.47
ARHS	2023-05-31	1900000	1588535.30	224686.74	-16.39
ARHS	2023-06-30	2000000	2496639.91	239371.03	24.83
ARHS	2023-07-31	2100000	2852857.08	248940.41	35.85
ARHS	2023-08-31	2200000	2548837.02	257458.30	15.86
ARHS	2023-09-30	2300000	2486624.10	267378.93	8.11
ARHS	2023-10-31	2400000	2400584.12	278490.04	0.02
ARHS	2023-11-30	2500000	2709324.41	290700.05	8.37
ARHS	2023-12-31	2600000	3565590.86	300893.73	37.14
ARHS	2024-01-31	2700000	3617618.99	309462.71	33.99
ARHS	2024-02-29	2800000	4201910.23	317844.94	50.07
ARHS	2024-03-31	2900000	5012529.31	325700.40	72.85
ARHS	2024-04-30	3000000	4204991.81	332147.86	40.17
ARHS	2024-05-31	3100000	6394310.50	339942.09	106.27
ARHS	2024-06-30	3200000	5847871.01	345210.79	82.75
ARHS	2024-07-31	3300000	5339769.49	351531.91	61.81
ARHS	2024-08-31	3400000	4517343.28	366965.32	32.86
ARHS	2024-09-30	3500000	4517343.28	366965.32	29.07
ARHS	2024-10-31	3600000	3189450.39	376114.45	-11.40
ARHS	2024-11-30	3700000	3850956.99	387810.36	4.08
ARHS	2024-12-31	3800000	3735888.83	397435.00	-1.69
ARHS	2025-01-31	3900000	5010862.61	408050.71	28.48
ARHS	2025-02-28	4000000	3966995.89	416701.23	-0.83
ARHS	2025-03-31	4100000	3719253.09	427500.36	-9.29
ARHS	2025-04-30	4200000	3451442.12	439114.77	-17.82
ARHS	2025-05-31	4300000	4054941.94	451552.58	-5.70
ARHS	2025-06-30	4400000	4016483.13	463262.18	-8.72
ARHS	2025-07-31	4500000	4153084.71	474096.42	-7.71
ARHS	2025-08-31	4600000	5796288.98	494142.30	26.01
ARHS	2025-09-30	4700000	5252732.73	494142.30	11.76
ARHS	2025-10-31	4800000	5450389.47	494142.30	13.55
AROW	2015-10-31	100000	0.00	0.00	-100.00
AROW	2015-11-30	200000	102262.93	4042.78	-48.87
AROW	2015-12-31	300000	192893.29	7990.54	-35.70
AROW	2016-01-31	400000	295816.07	12098.24	-26.05
AROW	2016-02-29	500000	378735.85	16288.52	-24.25
AROW	2016-03-31	600000	484902.52	20540.54	-19.18
AROW	2016-04-30	700000	619151.68	24746.47	-11.55
AROW	2016-05-31	800000	740726.26	28688.71	-7.41
AROW	2016-06-30	900000	876779.44	32579.17	-2.58
AROW	2016-07-31	1000000	1019991.01	36340.89	2.00
AROW	2016-08-31	1100000	1150900.85	39955.24	4.63
AROW	2016-09-30	1200000	1266876.77	43432.26	5.57
AROW	2016-10-31	1300000	1317548.98	46927.63	1.35
AROW	2016-11-30	1400000	1698489.88	50506.35	21.32
AROW	2016-12-31	1500000	2022738.29	56212.59	34.85
AROW	2017-01-31	1600000	1763028.59	56212.59	10.19
AROW	2017-02-28	1700000	1842907.89	59432.93	8.41
AROW	2017-03-31	1800000	1888506.00	62700.00	4.92
AROW	2017-04-30	1900000	2008591.22	66005.46	5.72
AROW	2017-05-31	2000000	1947193.36	69244.34	-2.64
AROW	2017-06-30	2100000	2045029.53	72723.50	-2.62
AROW	2017-07-31	2200000	2208128.80	76235.23	0.37
AROW	2017-08-31	2300000	2285984.87	79656.23	-0.61
AROW	2017-09-30	2400000	2613033.53	83124.67	8.88
AROW	2017-10-31	2500000	2786014.11	86242.29	11.44
AROW	2017-11-30	2600000	3009392.74	89359.91	15.75
AROW	2017-12-31	2700000	2869469.75	92357.79	6.28
AROW	2018-01-31	2800000	2868741.71	95571.70	2.46
AROW	2018-02-28	2900000	2917194.84	98843.33	0.59
AROW	2018-03-31	3000000	3174475.50	102174.82	5.82
AROW	2018-04-30	3100000	3416045.00	105446.46	10.19
AROW	2018-05-31	3200000	3713511.25	108498.77	16.05
AROW	2018-06-30	3300000	3710261.69	111381.95	12.43
AROW	2018-07-31	3400000	4048177.03	114303.68	19.06
AROW	2018-08-31	3500000	4316808.92	119875.32	23.34
AROW	2018-09-30	3600000	4180777.61	119875.32	16.13
AROW	2018-10-31	3700000	4066882.91	122781.90	9.92
AROW	2018-11-30	3800000	4124262.92	125839.25	8.53
AROW	2018-12-31	3900000	3888624.49	128839.53	-0.29
AROW	2019-01-31	4000000	3965290.56	132080.90	-0.87
AROW	2019-02-28	4100000	4518468.31	135337.19	10.21
AROW	2019-03-31	4200000	4289397.84	138358.84	2.13
AROW	2019-04-30	4300000	4488662.98	141516.28	4.39
AROW	2019-05-31	4400000	4387415.44	144687.88	-0.29
AROW	2019-06-30	4500000	4843645.85	147959.23	7.64
AROW	2019-07-31	4600000	4735037.21	151034.30	2.94
AROW	2019-08-31	4700000	4776246.65	157559.70	1.62
AROW	2019-09-30	4800000	5107687.97	157559.70	6.41
AROW	2019-10-31	4900000	5479925.05	160715.34	11.84
AROW	2019-11-30	5000000	5696976.55	163633.19	13.94
AROW	2019-12-31	5100000	6111988.72	166543.61	19.84
AROW	2020-01-31	5200000	5762170.22	169282.25	10.81
AROW	2020-02-29	5300000	5294938.87	172206.72	-0.10
AROW	2020-03-31	5400000	4743609.29	175311.00	-12.16
AROW	2020-04-30	5500000	4966036.41	179474.30	-9.71
AROW	2020-05-31	5600000	5202355.34	183194.05	-7.10
AROW	2020-06-30	5700000	5390386.39	186750.68	-5.43
AROW	2020-07-31	5800000	5045320.97	190354.60	-13.01
AROW	2020-08-31	5900000	5399110.61	194104.15	-8.49
AROW	2020-09-30	6000000	4816946.03	197746.30	-19.72
AROW	2020-10-31	6100000	5358037.16	201636.02	-12.16
AROW	2020-11-30	6200000	5932692.24	205331.76	-4.31
AROW	2020-12-31	6300000	6062295.07	208765.09	-3.77
AROW	2021-01-31	6400000	6057286.57	212211.06	-5.35
AROW	2021-02-28	6500000	6672895.08	215727.62	2.66
AROW	2021-03-31	6600000	7081140.31	218960.51	7.29
AROW	2021-04-30	6700000	7619241.13	222003.35	13.72
AROW	2021-05-31	6800000	8099457.97	224863.66	19.11
AROW	2021-06-30	6900000	7945558.80	227647.45	15.15
AROW	2021-07-31	7000000	8067273.76	230493.54	15.25
AROW	2021-08-31	7100000	8349925.54	233390.05	17.60
AROW	2021-09-30	7200000	7877142.16	236130.87	9.40
AROW	2021-10-31	7300000	8319743.89	239033.09	13.97
AROW	2021-11-30	7400000	8101359.40	241866.66	9.48
AROW	2021-12-31	7500000	8375610.41	244873.08	11.67
AROW	2022-01-31	7600000	8510153.30	247751.78	11.98
AROW	2022-02-28	7700000	8359655.19	250667.98	8.57
AROW	2022-03-31	7800000	7983656.24	253644.86	2.35
AROW	2022-04-30	7900000	7804872.69	256837.66	-1.20
AROW	2022-05-31	8000000	8367689.52	260148.50	4.60
AROW	2022-06-30	8100000	8129820.39	263241.59	0.37
AROW	2022-07-31	8200000	8678357.39	266429.46	5.83
AROW	2022-08-31	8300000	8400845.47	269475.89	1.22
AROW	2022-09-30	8400000	7858368.96	272670.68	-6.45
AROW	2022-10-31	8500000	9607445.00	275917.43	13.03
AROW	2022-11-30	8600000	9806076.04	278819.35	14.02
AROW	2022-12-31	8700000	9648640.22	284620.64	10.90
AROW	2023-01-31	8800000	9366865.31	284620.64	6.44
AROW	2023-02-28	8900000	8769282.11	287706.11	-1.47
AROW	2023-03-31	9000000	7251085.49	291091.35	-19.43
AROW	2023-04-30	9100000	6371753.87	295125.23	-29.98
AROW	2023-05-31	9200000	5467411.54	299748.44	-40.57
AROW	2023-06-30	9300000	6147592.80	305242.95	-33.90
AROW	2023-07-31	9400000	6240455.44	310161.79	-33.61
AROW	2023-08-31	9500000	5548527.45	315078.21	-41.59
AROW	2023-09-30	9600000	5457081.87	320627.60	-43.16
AROW	2023-10-31	9700000	6957193.82	326475.55	-28.28
AROW	2023-11-30	9800000	8161164.37	331081.72	-16.72
AROW	2023-12-31	9900000	9356096.76	334863.87	-5.49
AROW	2024-01-31	10000000	8524357.70	338402.44	-14.76
AROW	2024-02-29	10100000	8210925.66	342407.25	-18.70
AROW	2024-03-31	10200000	8671979.17	346601.88	-14.98
AROW	2024-04-30	10300000	7809907.85	350691.86	-24.18
AROW	2024-05-31	10400000	8913733.61	354987.39	-14.29
AROW	2024-06-30	10500000	9351537.97	358984.19	-10.94
AROW	2024-07-31	10600000	11436974.84	362848.18	7.90
AROW	2024-08-31	10700000	11264268.13	369441.40	5.27
AROW	2024-09-30	10800000	10588190.40	369441.40	-1.96
AROW	2024-10-31	10900000	10646667.63	373043.70	-2.32
AROW	2024-11-30	11000000	12417415.58	376513.52	12.89
AROW	2024-12-31	11100000	10896518.54	379537.40	-1.83
AROW	2025-01-31	11200000	10195210.00	383134.53	-8.97
AROW	2025-02-28	11300000	10459928.37	386974.77	-7.43
AROW	2025-03-31	11400000	10273605.18	390779.95	-9.88
AROW	2025-04-30	11500000	9678925.36	394575.01	-15.84
AROW	2025-05-31	11600000	10265839.40	398673.37	-11.50
AROW	2025-06-30	11700000	10636925.40	402608.83	-9.09
AROW	2025-07-31	11800000	10888627.29	406292.07	-7.72
AROW	2025-08-31	11900000	12292709.98	413478.31	3.30
AROW	2025-09-30	12000000	11701435.87	413478.31	-2.49
AROW	2025-10-31	12100000	11412001.52	413478.31	-5.69
ARAI	2025-05-31	100000	0.00	0.00	-100.00
ARAI	2025-06-30	200000	188691.44	16155.09	-5.65
ARAI	2025-07-31	300000	202365.04	25615.83	-32.54
ARAI	2025-08-31	400000	291717.46	59292.17	-27.07
ARAI	2025-09-30	500000	215823.49	59292.17	-56.84
ARAI	2025-10-31	600000	231239.45	59292.17	-61.46
ARCB	2015-10-31	100000	0.00	0.00	-100.00
ARCB	2015-11-30	200000	91663.49	3806.62	-54.17
ARCB	2015-12-31	300000	169339.82	7916.78	-43.55
ARCB	2016-01-31	400000	260761.08	12701.46	-34.81
ARCB	2016-02-29	500000	342159.24	17483.87	-31.57
ARCB	2016-03-31	600000	477615.81	22122.08	-20.40
ARCB	2016-04-30	700000	513388.84	26893.08	-26.66
ARCB	2016-05-31	800000	559948.42	32498.46	-30.01
ARCB	2016-06-30	900000	622193.75	38288.85	-30.87
ARCB	2016-07-31	1000000	828621.82	44287.65	-17.14
ARCB	2016-08-31	1100000	912516.10	49837.04	-17.04
ARCB	2016-09-30	1200000	1050878.25	55251.22	-12.43
ARCB	2016-10-31	1300000	1199700.68	60286.47	-7.72
ARCB	2016-11-30	1400000	1990291.51	65362.61	42.16
ARCB	2016-12-31	1500000	1996182.88	72194.68	33.08
ARCB	2017-01-31	1600000	2281351.92	72194.68	42.58
ARCB	2017-02-28	1700000	2210776.17	75324.57	30.05
ARCB	2017-03-31	1800000	2045395.36	78669.05	13.63
ARCB	2017-04-30	1900000	2184521.98	82590.62	14.97
ARCB	2017-05-31	2000000	1623915.73	86378.50	-18.80
ARCB	2017-06-30	2100000	1886132.88	91559.85	-10.18
ARCB	2017-07-31	2200000	2675574.44	96243.69	21.62
ARCB	2017-08-31	2300000	2970513.07	100017.27	29.15
ARCB	2017-09-30	2400000	3456892.32	103345.06	44.04
ARCB	2017-10-31	2500000	3470448.47	106455.48	38.82
ARCB	2017-11-30	2600000	4147252.51	109570.74	59.51
ARCB	2017-12-31	2700000	4014037.57	112280.77	48.67
ARCB	2018-01-31	2800000	4087792.43	114987.13	45.99
ARCB	2018-02-28	2900000	3894105.78	117646.71	34.28
ARCB	2018-03-31	3000000	3867112.97	120658.75	28.90
ARCB	2018-04-30	3100000	3975538.15	123848.55	28.24
ARCB	2018-05-31	3200000	6024432.95	126963.81	88.26
ARCB	2018-06-30	3300000	5897454.62	129047.14	78.71
ARCB	2018-07-31	3400000	6108230.27	131218.70	79.65
ARCB	2018-08-31	3500000	6516755.76	135483.49	86.19
ARCB	2018-09-30	3600000	6577723.43	135483.49	82.71
ARCB	2018-10-31	3700000	5104334.44	137509.01	37.95
ARCB	2018-11-30	3800000	5645218.34	140219.04	48.56
ARCB	2018-12-31	3900000	4889489.90	142717.17	25.37
ARCB	2019-01-31	4000000	5477873.83	145610.69	36.95
ARCB	2019-02-28	4100000	5166447.57	148333.26	26.01
ARCB	2019-03-31	4200000	4655938.65	151215.93	10.86
ARCB	2019-04-30	4300000	4714301.10	154263.78	9.63
ARCB	2019-05-31	4400000	3949995.93	157558.67	-10.23
ARCB	2019-06-30	4500000	4541145.24	161549.10	0.91
ARCB	2019-07-31	4600000	4942787.71	165144.93	7.45
ARCB	2019-08-31	4700000	5091693.96	171958.59	8.33
ARCB	2019-09-30	4800000	5236139.21	171958.59	9.09
ARCB	2019-10-31	4900000	5066182.31	175361.11	3.39
ARCB	2019-11-30	5000000	5144320.03	178746.35	2.89
ARCB	2019-12-31	5100000	5031935.52	182316.50	-1.33
ARCB	2020-01-31	5200000	4147445.22	185900.73	-20.24
ARCB	2020-02-29	5300000	3768191.88	190216.66	-28.90
ARCB	2020-03-31	5400000	3419977.47	195204.19	-36.67
ARCB	2020-04-30	5500000	4102752.69	201411.51	-25.40
ARCB	2020-05-31	5600000	4617663.50	206237.77	-17.54
ARCB	2020-06-30	5700000	5586509.34	210732.15	-1.99
ARCB	2020-07-31	5800000	6522907.23	214639.93	12.46
ARCB	2020-08-31	5900000	7367173.36	217834.81	24.87
ARCB	2020-09-30	6000000	6855304.81	220711.68	14.26
ARCB	2020-10-31	6100000	6827634.97	223710.19	11.93
ARCB	2020-11-30	6200000	9508952.98	226889.84	53.37
ARCB	2020-12-31	6300000	9780806.40	229219.75	55.25
ARCB	2021-01-31	6400000	10731925.68	231541.01	67.69
ARCB	2021-02-28	6500000	13782221.78	233636.57	112.03
ARCB	2021-03-31	6600000	16550719.35	235195.66	150.77
ARCB	2021-04-30	6700000	17213906.44	236584.74	156.92
ARCB	2021-05-31	6800000	18519597.61	237918.79	172.35
ARCB	2021-06-30	6900000	13916112.42	239149.56	101.68
ARCB	2021-07-31	7000000	14234368.82	240811.52	103.35
ARCB	2021-08-31	7100000	16180108.42	242471.27	127.89
ARCB	2021-09-30	7200000	19945536.65	243922.43	177.02
ARCB	2021-10-31	7300000	22022210.91	245099.74	201.67
ARCB	2021-11-30	7400000	25371368.84	246132.79	242.86
ARCB	2021-12-31	7500000	29619057.04	247134.40	294.92
ARCB	2022-01-31	7600000	21935061.35	248021.94	188.62
ARCB	2022-02-28	7700000	23086501.53	249099.07	199.82
ARCB	2022-03-31	7800000	20137024.77	250149.38	158.17
ARCB	2022-04-30	7900000	18146993.23	251482.71	129.71
ARCB	2022-05-31	8000000	19119689.54	252805.64	139.00
ARCB	2022-06-30	8100000	17876788.38	254039.90	120.70
ARCB	2022-07-31	8200000	22633075.89	255452.33	176.01
ARCB	2022-08-31	8300000	20663232.86	256590.50	148.95
ARCB	2022-09-30	8400000	18754218.87	257860.83	123.26
ARCB	2022-10-31	8500000	20582391.77	259126.17	142.15
ARCB	2022-11-30	8600000	21550999.56	260372.12	150.59
ARCB	2022-12-31	8700000	18423071.71	263036.43	111.76
ARCB	2023-01-31	8800000	21950389.17	263036.43	149.44
ARCB	2023-02-28	8900000	25413633.41	264174.99	185.55
ARCB	2023-03-31	9000000	24505482.79	265153.47	172.28
ARCB	2023-04-30	9100000	25133702.06	266246.84	176.19
ARCB	2023-05-31	9200000	22397602.81	267338.30	143.45
ARCB	2023-06-30	9300000	26530100.77	268523.28	185.27
ARCB	2023-07-31	9400000	31352455.91	269536.24	233.54
ARCB	2023-08-31	9500000	28550279.13	270388.11	200.53
ARCB	2023-09-30	9600000	27577034.02	271293.99	187.26
ARCB	2023-10-31	9700000	29648568.23	272305.01	205.66
ARCB	2023-11-30	9800000	32560230.43	273179.21	232.25
ARCB	2023-12-31	9900000	32935256.20	273981.00	232.68
ARCB	2024-01-31	10000000	32737761.96	274807.04	227.38
ARCB	2024-02-29	10100000	39377019.58	275633.62	289.87
ARCB	2024-03-31	10200000	39377344.20	276332.24	286.05
ARCB	2024-04-30	10300000	30726071.40	277036.07	198.31
ARCB	2024-05-31	10400000	29330224.15	277958.92	182.02
ARCB	2024-06-30	10500000	29867893.59	278930.64	184.46
ARCB	2024-07-31	10600000	35277210.45	279866.80	232.80
ARCB	2024-08-31	10700000	29937194.34	281629.29	179.79
ARCB	2024-09-30	10800000	30542695.60	281629.29	182.80
ARCB	2024-10-31	10900000	29442376.96	282610.64	170.11
ARCB	2024-11-30	11000000	32694611.63	283610.44	197.22
ARCB	2024-12-31	11100000	26550439.86	284509.64	139.19
ARCB	2025-01-31	11200000	27305958.93	285597.31	143.80
ARCB	2025-02-28	11300000	22582680.72	286691.40	99.85
ARCB	2025-03-31	11400000	20329839.41	288039.66	78.33
ARCB	2025-04-30	11500000	16939525.80	289465.58	47.30
ARCB	2025-05-31	11600000	18255038.18	291195.38	57.37
ARCB	2025-06-30	11700000	22548390.33	292798.20	92.72
ARCB	2025-07-31	11800000	21501612.78	294019.06	82.22
ARCB	2025-08-31	11900000	21892037.32	296800.93	83.97
ARCB	2025-09-30	12000000	20737481.88	296800.93	72.81
ARCB	2025-10-31	12100000	21363732.03	296800.93	76.56
ARLO	2018-08-31	100000	100000.00	5068.42	0.00
ARLO	2018-09-30	200000	73542.83	5068.42	-63.23
ARLO	2018-10-31	300000	162474.92	11955.48	-45.84
ARLO	2018-11-30	400000	230809.19	19186.13	-42.30
ARLO	2018-12-31	500000	299020.71	29962.00	-40.20
ARLO	2019-01-31	600000	286474.19	39843.42	-52.25
ARLO	2019-02-28	700000	230799.26	53302.37	-67.03
ARLO	2019-03-31	800000	310708.97	75232.19	-61.16
ARLO	2019-04-30	900000	392083.58	98761.61	-56.44
ARLO	2019-05-31	1000000	421402.92	122857.99	-57.86
ARLO	2019-06-30	1100000	609912.04	152097.76	-44.55
ARLO	2019-07-31	1200000	757634.84	176194.14	-36.86
ARLO	2019-08-31	1300000	725103.18	230924.57	-44.22
ARLO	2019-09-30	1400000	787452.80	230924.57	-43.75
ARLO	2019-10-31	1500000	891734.15	261505.61	-40.55
ARLO	2019-11-30	1600000	1005979.01	290745.38	-37.13
ARLO	2019-12-31	1700000	1351228.38	320956.86	-20.52
ARLO	2020-01-31	1800000	1456401.27	341077.58	-19.09
ARLO	2020-02-29	1900000	1193110.88	363753.32	-37.20
ARLO	2020-03-31	2000000	957334.49	393964.80	-52.13
ARLO	2020-04-30	2100000	1211194.33	442041.73	-42.32
ARLO	2020-05-31	2200000	1059994.94	479635.71	-51.82
ARLO	2020-06-30	2300000	1346320.85	521829.80	-41.46
ARLO	2020-07-31	2400000	2363807.49	560143.98	-1.51
ARLO	2020-08-31	2500000	3333383.12	581742.25	33.34
ARLO	2020-09-30	2600000	3150497.95	598953.96	21.17
ARLO	2020-10-31	2700000	2753319.97	617336.31	1.97
ARLO	2020-11-30	2800000	3359822.97	638749.59	19.99
ARLO	2020-12-31	2900000	5088757.80	653242.34	75.47
ARLO	2021-01-31	3000000	5606051.02	666593.47	86.87
ARLO	2021-02-28	3100000	4707859.96	676416.66	51.87
ARLO	2021-03-31	3200000	4331185.88	689679.26	35.35
ARLO	2021-04-30	3300000	4321608.35	704993.19	30.96
ARLO	2021-05-31	3400000	4839610.03	721253.35	42.34
ARLO	2021-06-30	3500000	4983629.25	736134.31	42.39
ARLO	2021-07-31	3600000	4587765.99	750861.85	27.44
ARLO	2021-08-31	3700000	4754702.29	766887.49	28.51
ARLO	2021-09-30	3800000	5018144.85	782861.93	32.06
ARLO	2021-10-31	3900000	5508724.14	798365.81	41.25
ARLO	2021-11-30	4000000	6299329.22	812816.67	57.48
ARLO	2021-12-31	4100000	8666127.13	826132.25	111.37
ARLO	2022-01-31	4200000	7262727.03	835756.89	72.92
ARLO	2022-02-28	4300000	7868172.38	847863.43	82.98
ARLO	2022-03-31	4400000	7591247.52	856799.98	72.53
ARLO	2022-04-30	4500000	6719887.05	868202.49	49.33
ARLO	2022-05-31	4600000	6236607.38	880876.76	35.58
ARLO	2022-06-30	4700000	5604844.32	893914.57	19.25
ARLO	2022-07-31	4800000	6398158.01	910122.02	33.29
ARLO	2022-08-31	4900000	5630649.04	924572.89	14.91
ARLO	2022-09-30	5000000	4368132.56	941407.91	-12.64
ARLO	2022-10-31	5100000	4951872.54	961528.63	-2.90
ARLO	2022-11-30	5200000	3747214.06	980946.11	-27.94
ARLO	2022-12-31	5300000	3636471.89	1036031.88	-31.39
ARLO	2023-01-31	5400000	3885119.55	1036031.88	-28.05
ARLO	2023-02-28	5500000	4034859.24	1061805.08	-26.64
ARLO	2023-03-31	5600000	6598322.48	1088832.10	17.83
ARLO	2023-04-30	5700000	7118878.13	1105415.85	24.89
ARLO	2023-05-31	5800000	10835223.53	1120498.81	86.81
ARLO	2023-06-30	5900000	12338287.62	1130915.47	109.12
ARLO	2023-07-31	6000000	12951803.42	1140123.57	115.86
ARLO	2023-08-31	6100000	11225544.61	1148980.97	84.03
ARLO	2023-09-30	6200000	11938649.82	1159092.19	92.56
ARLO	2023-10-31	6300000	9928671.74	1169454.89	57.60
ARLO	2023-11-30	6400000	10738174.30	1181317.28	67.78
ARLO	2023-12-31	6500000	11346775.34	1191888.11	74.57
ARLO	2024-01-31	6600000	10680174.57	1202722.35	61.82
ARLO	2024-02-29	6700000	12634484.17	1213687.26	88.57
ARLO	2024-03-31	6800000	15464108.26	1222459.19	127.41
ARLO	2024-04-30	6900000	15232926.68	1230446.41	120.77
ARLO	2024-05-31	7000000	17601791.08	1238690.43	151.45
ARLO	2024-06-30	7100000	16244031.95	1245707.98	128.79
ARLO	2024-07-31	7200000	19003370.21	1253520.48	163.94
ARLO	2024-08-31	7300000	14896741.05	1268887.68	104.06
ARLO	2024-09-30	7400000	15366229.34	1268887.68	107.65
ARLO	2024-10-31	7500000	12980554.81	1277613.68	73.07
ARLO	2024-11-30	7600000	14443969.82	1287341.31	90.05
ARLO	2024-12-31	7700000	14500098.90	1295808.71	88.31
ARLO	2025-01-31	7800000	15280665.69	1304924.48	95.91
ARLO	2025-02-28	7900000	18892864.02	1313829.20	139.15
ARLO	2025-03-31	8000000	13050855.52	1322275.14	63.14
ARLO	2025-04-30	8100000	13098785.08	1332531.55	61.71
ARLO	2025-05-31	8200000	19223774.14	1342442.36	134.44
ARLO	2025-06-30	8300000	22885110.21	1349357.99	175.72
ARLO	2025-07-31	8400000	21954116.16	1355192.29	161.36
ARLO	2025-08-31	8500000	23804367.14	1367281.30	180.05
ARLO	2025-09-30	8600000	23175418.99	1367281.30	169.48
ARLO	2025-10-31	8700000	23687552.69	1373191.46	172.27
ARLP	2015-10-31	100000	0.00	0.00	-100.00
ARLP	2015-11-30	200000	79656.29	4644.68	-60.17
ARLP	2015-12-31	300000	141361.54	10478.99	-52.88
ARLP	2016-01-31	400000	250106.60	17662.90	-37.47
ARLP	2016-02-29	500000	259928.49	24755.09	-48.01
ARLP	2016-03-31	600000	393731.37	33796.68	-34.38
ARLP	2016-04-30	700000	668775.12	42733.24	-4.46
ARLP	2016-05-31	800000	719532.63	49114.86	-10.06
ARLP	2016-06-30	900000	878490.18	55741.76	-2.39
ARLP	2016-07-31	1000000	1193567.42	62003.50	19.36
ARLP	2016-08-31	1100000	1370338.79	67206.42	24.58
ARLP	2016-09-30	1200000	1598675.35	72077.34	33.22
ARLP	2016-10-31	1300000	1916559.74	76662.39	47.43
ARLP	2016-11-30	1400000	1913240.16	80727.43	36.66
ARLP	2016-12-31	1500000	2008890.01	89482.85	33.93
ARLP	2017-01-31	1600000	2129691.72	89482.85	33.11
ARLP	2017-02-28	1700000	2140691.53	93684.53	25.92
ARLP	2017-03-31	1800000	2124921.81	98148.81	18.05
ARLP	2017-04-30	1900000	2179481.30	102563.83	14.71
ARLP	2017-05-31	2000000	2298195.85	106892.83	14.91
ARLP	2017-06-30	2100000	2106183.54	111438.28	0.29
ARLP	2017-07-31	2200000	2354909.48	116579.67	7.04
ARLP	2017-08-31	2300000	2298092.61	121592.20	-0.08
ARLP	2017-09-30	2400000	2454384.00	126841.55	2.27
ARLP	2017-10-31	2500000	2600063.94	131982.94	4.00
ARLP	2017-11-30	2600000	2501093.64	137046.23	-3.80
ARLP	2017-12-31	2700000	2806701.72	142472.16	3.95
ARLP	2018-01-31	2800000	3022669.39	147447.29	7.95
ARLP	2018-02-28	2900000	2709729.06	152231.98	-6.56
ARLP	2018-03-31	3000000	2785497.68	157818.57	-7.15
ARLP	2018-04-30	3100000	2888714.05	163666.52	-6.82
ARLP	2018-05-31	3200000	3262174.75	169463.62	1.94
ARLP	2018-06-30	3300000	3203760.12	174591.83	-2.92
ARLP	2018-07-31	3400000	3672036.06	180178.42	8.00
ARLP	2018-08-31	3500000	3822086.33	190153.54	9.20
ARLP	2018-09-30	3600000	3879132.24	190153.54	7.75
ARLP	2018-10-31	3700000	3741439.50	194968.18	1.12
ARLP	2018-11-30	3800000	3932990.93	200152.21	3.50
ARLP	2018-12-31	3900000	3558973.61	205246.46	-8.74
ARLP	2019-01-31	4000000	4104915.93	210941.22	2.62
ARLP	2019-02-28	4100000	4190886.92	216025.10	2.22
ARLP	2019-03-31	4200000	4502361.21	221137.58	7.20
ARLP	2019-04-30	4300000	4356481.72	226075.85	1.31
ARLP	2019-05-31	4400000	3980869.86	231311.45	-9.53
ARLP	2019-06-30	4500000	4025875.38	237095.14	-10.54
ARLP	2019-07-31	4600000	4259335.01	242974.04	-7.41
ARLP	2019-08-31	4700000	3948075.56	255208.50	-16.00
ARLP	2019-09-30	4800000	4085888.14	255208.50	-14.88
ARLP	2019-10-31	4900000	2983886.60	261744.45	-39.10
ARLP	2019-11-30	5000000	2835021.91	270002.09	-43.30
ARLP	2019-12-31	5100000	3028445.24	279893.28	-40.62
ARLP	2020-01-31	5200000	2608435.96	288543.80	-49.84
ARLP	2020-02-29	5300000	2023066.23	300158.20	-61.83
ARLP	2020-03-31	5400000	974524.49	314362.75	-81.95
ARLP	2020-04-30	5500000	1359295.86	350333.97	-75.29
ARLP	2020-05-31	5600000	1198127.79	377958.28	-78.60
ARLP	2020-06-30	5700000	1338679.95	410638.02	-76.51
ARLP	2020-07-31	5800000	1447506.20	441312.87	-75.04
ARLP	2020-08-31	5900000	1574951.56	472958.44	-73.31
ARLP	2020-09-30	6000000	1393780.67	503169.92	-76.77
ARLP	2020-10-31	6100000	1729730.96	537183.52	-71.64
ARLP	2020-11-30	6200000	2544086.42	565352.54	-58.97
ARLP	2020-12-31	6300000	2633680.28	587875.06	-58.20
ARLP	2021-01-31	6400000	3065183.72	609380.44	-52.11
ARLP	2021-02-28	6500000	3751455.88	627333.76	-42.29
ARLP	2021-03-31	6600000	3735363.97	644028.25	-43.40
ARLP	2021-04-30	6700000	3622472.09	661035.05	-45.93
ARLP	2021-05-31	6800000	4043782.89	678487.06	-40.53
ARLP	2021-06-30	6900000	5007808.12	694564.23	-27.42
ARLP	2021-07-31	7000000	5624206.41	708338.33	-19.65
ARLP	2021-08-31	7100000	6245520.91	721191.80	-12.03
ARLP	2021-09-30	7200000	7964874.45	732739.15	10.62
ARLP	2021-10-31	7300000	8793416.47	741434.80	20.46
ARLP	2021-11-30	7400000	7672164.35	749967.22	3.68
ARLP	2021-12-31	7500000	9607005.31	760047.87	28.09
ARLP	2022-01-31	7600000	10348503.01	767693.13	36.16
ARLP	2022-02-28	7700000	10169175.17	775089.58	32.07
ARLP	2022-03-31	7800000	12065317.35	781938.89	54.68
ARLP	2022-04-30	7900000	14120748.67	788428.19	78.74
ARLP	2022-05-31	8000000	15762256.91	794068.34	97.03
ARLP	2022-06-30	8100000	14562716.41	798832.52	79.79
ARLP	2022-07-31	8200000	17619398.43	804171.55	114.87
ARLP	2022-08-31	8300000	21296749.96	808532.64	156.59
ARLP	2022-09-30	8400000	18607033.89	812534.24	121.51
ARLP	2022-10-31	8500000	19828953.66	816678.46	133.28
ARLP	2022-11-30	8600000	19458858.09	820702.61	126.27
ARLP	2022-12-31	8700000	16865877.80	830013.68	93.86
ARLP	2023-01-31	8800000	19032214.02	830013.68	116.28
ARLP	2023-02-28	8900000	17315791.56	834495.98	94.56
ARLP	2023-03-31	9000000	16928429.86	839287.55	88.09
ARLP	2023-04-30	9100000	17633294.06	844102.18	93.77
ARLP	2023-05-31	9200000	14515576.21	848864.09	57.78
ARLP	2023-06-30	9300000	15801761.14	854611.21	69.91
ARLP	2023-07-31	9400000	17129475.79	859913.44	82.23
ARLP	2023-08-31	9500000	17661024.55	864888.56	85.91
ARLP	2023-09-30	9600000	19599099.17	869911.17	104.16
ARLP	2023-10-31	9700000	19878020.39	874527.97	104.93
ARLP	2023-11-30	9800000	18438222.78	878847.63	88.15
ARLP	2023-12-31	9900000	18713851.54	883562.38	89.03
ARLP	2024-01-31	10000000	18662936.99	888288.28	86.63
ARLP	2024-02-29	10100000	16966931.20	892996.38	67.99
ARLP	2024-03-31	10200000	18013544.11	898431.16	76.60
ARLP	2024-04-30	10300000	20263181.64	903396.41	96.73
ARLP	2024-05-31	10400000	22368665.20	907819.23	115.08
ARLP	2024-06-30	10500000	22303450.95	911833.68	112.41
ARLP	2024-07-31	10600000	22711343.52	915780.01	114.26
ARLP	2024-08-31	10700000	22102104.34	924001.01	106.56
ARLP	2024-09-30	10800000	23100025.37	924001.01	113.89
ARLP	2024-10-31	10900000	24285120.94	927975.58	122.80
ARLP	2024-11-30	11000000	26303803.60	931767.77	139.13
ARLP	2024-12-31	11100000	24590743.76	935364.89	121.54
ARLP	2025-01-31	11200000	26952827.19	939122.87	140.65
ARLP	2025-02-28	11300000	24737656.45	942746.06	118.92
ARLP	2025-03-31	11400000	25826496.22	946719.05	126.55
ARLP	2025-04-30	11500000	25138937.08	950432.38	118.60
ARLP	2025-05-31	11600000	24838353.90	954220.26	114.12
ARLP	2025-06-30	11700000	25044321.53	958084.24	114.05
ARLP	2025-07-31	11800000	25472586.77	961955.71	115.87
ARLP	2025-08-31	11900000	22321137.41	970062.46	87.57
ARLP	2025-09-30	12000000	24532880.48	970062.46	104.44
ARLP	2025-10-31	12100000	24726891.86	970062.46	104.35
ARDX	2015-10-31	100000	0.00	0.00	-100.00
ARDX	2015-11-30	200000	112998.27	5777.01	-43.50
ARDX	2015-12-31	300000	194116.70	10712.84	-35.29
ARDX	2016-01-31	400000	171973.64	16520.04	-57.01
ARDX	2016-02-29	500000	250974.34	25980.78	-49.81
ARDX	2016-03-31	600000	275589.83	35468.45	-54.07
ARDX	2016-04-30	700000	387058.57	48321.92	-44.71
ARDX	2016-05-31	800000	554003.71	60546.86	-30.75
ARDX	2016-06-30	900000	623879.70	71463.89	-30.68
ARDX	2016-07-31	1000000	882831.19	82662.09	-11.72
ARDX	2016-08-31	1100000	919093.49	92185.90	-16.45
ARDX	2016-09-30	1200000	1318273.15	101875.83	9.86
ARDX	2016-10-31	1300000	1347542.73	109556.32	3.66
ARDX	2016-11-30	1400000	1737968.96	117430.33	24.14
ARDX	2016-12-31	1500000	1868219.93	131564.79	24.55
ARDX	2017-01-31	1600000	1578777.43	131564.79	-1.33
ARDX	2017-02-28	1700000	1902144.21	139863.54	11.89
ARDX	2017-03-31	1800000	1858990.05	146955.74	3.28
ARDX	2017-04-30	1900000	2076406.85	154955.74	9.28
ARDX	2017-05-31	2000000	761983.70	162124.20	-61.90
ARDX	2017-06-30	2100000	935344.04	183400.79	-55.46
ARDX	2017-07-31	2200000	1051797.30	202268.72	-52.19
ARDX	2017-08-31	2300000	1142664.32	221876.56	-50.32
ARDX	2017-09-30	2400000	1351246.59	241294.04	-43.70
ARDX	2017-10-31	2500000	1389997.15	259812.56	-44.40
ARDX	2017-11-30	2600000	1850901.67	278331.07	-28.81
ARDX	2017-12-31	2700000	1937748.42	293598.25	-28.23
ARDX	2018-01-31	2800000	2232158.73	307883.96	-20.28
ARDX	2018-02-28	2900000	1731662.02	322169.68	-40.29
ARDX	2018-03-31	3000000	1718775.12	340351.50	-42.71
ARDX	2018-04-30	3100000	1730656.95	360553.52	-44.17
ARDX	2018-05-31	3200000	1512700.19	380553.52	-52.73
ARDX	2018-06-30	3300000	1500548.03	405553.52	-54.53
ARDX	2018-07-31	3400000	1750491.83	432220.18	-48.51
ARDX	2018-08-31	3500000	2066046.88	480476.00	-40.97
ARDX	2018-09-30	3600000	2090070.54	480476.00	-41.94
ARDX	2018-10-31	3700000	1387414.76	504514.46	-62.50
ARDX	2018-11-30	3800000	1462048.32	537517.76	-61.53
ARDX	2018-12-31	3900000	1028208.43	574418.13	-73.64
ARDX	2019-01-31	4000000	1311278.01	624418.13	-67.22
ARDX	2019-02-28	4100000	1886539.78	671366.48	-53.99
ARDX	2019-03-31	4200000	1975389.25	705496.17	-52.97
ARDX	2019-04-30	4300000	2515525.55	739860.43	-41.50
ARDX	2019-05-31	4400000	2102546.27	770163.47	-52.21
ARDX	2019-06-30	4500000	2175201.31	808625.00	-51.66
ARDX	2019-07-31	4600000	2036422.70	844988.64	-55.73
ARDX	2019-08-31	4700000	3113457.33	915722.72	-33.76
ARDX	2019-09-30	4800000	4303896.60	915722.72	-10.34
ARDX	2019-10-31	4900000	4688262.71	937652.54	-4.32
ARDX	2019-11-30	5000000	7112159.40	957222.01	42.24
ARDX	2019-12-31	5100000	7287611.55	971034.17	42.89
ARDX	2020-01-31	5200000	6971248.37	984639.61	34.06
ARDX	2020-02-29	5300000	6909154.46	998432.71	30.36
ARDX	2020-03-31	5400000	5755048.26	1012321.60	6.57
ARDX	2020-04-30	5500000	6783380.91	1030908.96	23.33
ARDX	2020-05-31	5600000	7670382.50	1046436.91	36.97
ARDX	2020-06-30	5700000	7337991.58	1060403.40	28.74
ARDX	2020-07-31	5800000	6074002.57	1075044.68	4.72
ARDX	2020-08-31	5900000	6267633.87	1091922.32	6.23
ARDX	2020-09-30	6000000	5828046.73	1110104.14	-2.87
ARDX	2020-10-31	6100000	5763963.85	1127977.24	-5.51
ARDX	2020-11-30	6200000	7227644.11	1147245.06	16.57
ARDX	2020-12-31	6300000	7528221.80	1163558.28	19.50
ARDX	2021-01-31	6400000	8005506.56	1179014.23	25.09
ARDX	2021-02-28	6500000	7697313.95	1193382.04	18.42
ARDX	2021-03-31	6600000	7997973.33	1208153.09	21.18
ARDX	2021-04-30	6700000	8938158.80	1222730.35	33.41
ARDX	2021-05-31	6800000	8848448.06	1237545.17	30.12
ARDX	2021-06-30	6900000	9486606.25	1251531.18	37.49
ARDX	2021-07-31	7000000	2199551.06	1264109.80	-68.58
ARDX	2021-08-31	7100000	1866323.34	1323633.61	-73.71
ARDX	2021-09-30	7200000	1838230.92	1392599.12	-74.47
ARDX	2021-10-31	7300000	1778121.92	1469522.20	-75.64
ARDX	2021-11-30	7400000	1769470.16	1552166.83	-76.09
ARDX	2021-12-31	7500000	1796814.44	1633467.64	-76.04
ARDX	2022-01-31	7600000	1419244.23	1718213.41	-81.33
ARDX	2022-02-28	7700000	1422765.22	1847747.08	-81.52
ARDX	2022-03-31	7800000	2102971.83	1965394.14	-73.04
ARDX	2022-04-30	7900000	1694435.29	2058852.08	-78.55
ARDX	2022-05-31	8000000	1428888.63	2178183.82	-82.14
ARDX	2022-06-30	8100000	1376885.78	2333704.81	-83.00
ARDX	2022-07-31	8200000	1746434.42	2502054.99	-78.70
ARDX	2022-08-31	8300000	2514290.50	2652205.14	-69.71
ARDX	2022-09-30	8400000	3277552.84	2754245.95	-60.98
ARDX	2022-10-31	8500000	4240857.97	2827238.65	-50.11
ARDX	2022-11-30	8600000	4972404.70	2890932.92	-42.18
ARDX	2022-12-31	8700000	8502015.67	2983163.49	-2.28
ARDX	2023-01-31	8800000	8740669.23	2983163.49	-0.67
ARDX	2023-02-28	8900000	8687192.27	3016386.08	-2.39
ARDX	2023-03-31	9000000	14614233.17	3050988.16	62.38
ARDX	2023-04-30	9100000	13701898.84	3072174.60	50.57
ARDX	2023-05-31	9200000	10332890.86	3093679.98	12.31
ARDX	2023-06-30	9300000	10584432.59	3122251.41	13.81
ARDX	2023-07-31	9400000	12421064.66	3152554.44	32.14
ARDX	2023-08-31	9500000	13540820.13	3178596.10	42.53
ARDX	2023-09-30	9600000	13053319.16	3199342.99	35.97
ARDX	2023-10-31	9700000	12735177.24	3224095.47	31.29
ARDX	2023-11-30	9800000	14655138.30	3249476.18	49.54
ARDX	2023-12-31	9900000	20277003.76	3270484.58	104.82
ARDX	2024-01-31	10000000	28695626.38	3287013.50	186.96
ARDX	2024-02-29	10100000	30735287.78	3297777.77	204.31
ARDX	2024-03-31	10200000	24154530.54	3308839.71	136.81
ARDX	2024-04-30	10300000	21262944.26	3322334.99	106.44
ARDX	2024-05-31	10400000	22895000.63	3337463.58	120.14
ARDX	2024-06-30	10500000	24837685.56	3351914.45	136.55
ARDX	2024-07-31	10600000	18676441.56	3365124.49	76.19
ARDX	2024-08-31	10700000	21008832.40	3399487.54	96.34
ARDX	2024-09-30	10800000	23422468.68	3399487.54	116.87
ARDX	2024-10-31	10900000	20039695.64	3413917.55	83.85
ARDX	2024-11-30	11000000	19450016.23	3430337.91	76.82
ARDX	2024-12-31	11100000	17483330.06	3448388.46	57.51
ARDX	2025-01-31	11200000	18588050.08	3467919.71	65.96
ARDX	2025-02-28	11300000	18689373.34	3486823.30	65.39
ARDX	2025-03-31	11400000	17211059.71	3505307.59	50.97
ARDX	2025-04-30	11500000	19411645.60	3526184.41	68.80
ARDX	2025-05-31	11600000	13008190.30	3544465.95	12.14
ARDX	2025-06-30	11700000	13996124.98	3570439.98	19.62
ARDX	2025-07-31	11800000	15247382.62	3596081.00	29.22
ARDX	2025-08-31	11900000	23117957.87	3634898.96	94.27
ARDX	2025-09-30	12000000	20028294.10	3634898.96	66.90
ARDX	2025-10-31	12100000	19119569.36	3634898.96	58.01
ARBB	2023-04-30	100000	0.00	0.00	-100.00
ARBB	2023-05-31	200000	82564.10	1709.40	-58.72
ARBB	2023-06-30	300000	156625.45	3853.02	-47.79
ARBB	2023-07-31	400000	248579.76	6277.27	-37.86
ARBB	2023-08-31	500000	246343.05	8891.65	-50.73
ARBB	2023-09-30	600000	333623.17	12495.25	-44.40
ARBB	2023-10-31	700000	277420.90	16661.92	-60.37
ARBB	2023-11-30	800000	338900.06	23908.29	-57.64
ARBB	2023-12-31	900000	1172067.95	30642.30	30.23
ARBB	2024-01-31	1000000	575104.41	33631.84	-42.49
ARBB	2024-02-29	1100000	928619.56	40199.98	-15.58
ARBB	2024-03-31	1200000	964974.57	44366.65	-19.59
ARBB	2024-04-30	1300000	782801.93	49232.83	-39.78
ARBB	2024-05-31	1400000	637803.86	55582.03	-54.44
ARBB	2024-06-30	1500000	525128.33	64353.96	-64.99
ARBB	2024-07-31	1600000	438865.00	76791.77	-72.57
ARBB	2024-08-31	1700000	561353.70	116222.30	-66.98
ARBB	2024-09-30	1800000	486390.32	116222.30	-72.98
ARBB	2024-10-31	1900000	1058234.41	141097.92	-44.30
ARBB	2024-11-30	2000000	1185649.12	154986.81	-40.72
ARBB	2024-12-31	2100000	1249156.00	169262.33	-40.52
ARBB	2025-01-31	2200000	1426985.11	182595.66	-35.14
ARBB	2025-02-28	2300000	1923629.08	196690.09	-16.36
ARBB	2025-03-31	2400000	2199861.38	209510.61	-8.34
ARBB	2025-04-30	2500000	2193380.90	218900.28	-12.26
ARBB	2025-05-31	2600000	1790934.62	228289.95	-31.12
ARBB	2025-06-30	2700000	1654315.65	242995.83	-38.73
ARBB	2025-07-31	2800000	1362293.46	258499.71	-51.35
ARBB	2025-08-31	2900000	1317043.70	301383.01	-54.58
ARBB	2025-09-30	3000000	2019266.08	301383.01	-32.69
ARBB	2025-10-31	3100000	2528603.52	301383.01	-18.43
ARTV	2024-07-31	100000	0.00	0.00	-100.00
ARTV	2024-08-31	200000	199568.59	17293.64	-0.22
ARTV	2024-09-30	300000	267186.72	17293.64	-10.94
ARTV	2024-10-31	400000	239861.32	23654.96	-40.03
ARTV	2024-11-30	500000	421526.82	32983.32	-15.69
ARTV	2024-12-31	600000	411530.69	40826.46	-31.41
ARTV	2025-01-31	700000	258351.26	50856.55	-63.09
ARTV	2025-02-28	800000	295921.76	71306.45	-63.01
ARTV	2025-03-31	900000	282256.47	94085.49	-68.64
ARTV	2025-04-30	1000000	304531.00	127418.82	-69.55
ARTV	2025-05-31	1100000	327352.92	169612.92	-70.24
ARTV	2025-06-30	1200000	333950.55	221159.31	-72.17
ARTV	2025-07-31	1300000	859556.36	286518.79	-33.88
ARTV	2025-08-31	1400000	1113841.63	353600.51	-20.44
ARTV	2025-09-30	1500000	1014833.41	353600.51	-32.34
ARTV	2025-10-31	1600000	1043121.51	353600.51	-34.80
ARBK	2021-09-30	100000	0.00	0.00	-100.00
ARBK	2021-10-31	200000	102183.15	6064.28	-48.91
ARBK	2021-11-30	300000	210750.96	11675.95	-29.75
ARBK	2021-12-31	400000	212187.45	17449.63	-46.95
ARBK	2022-01-31	500000	257541.44	25323.64	-48.49
ARBK	2022-02-28	600000	326369.83	35707.86	-45.61
ARBK	2022-03-31	700000	458215.09	46472.12	-34.54
ARBK	2022-04-30	800000	442728.66	56542.61	-44.66
ARBK	2022-05-31	900000	445513.73	68964.97	-50.50
ARBK	2022-06-30	1000000	317602.88	84468.85	-68.24
ARBK	2022-07-31	1100000	532809.66	109406.50	-51.56
ARBK	2022-08-31	1200000	617326.72	129690.48	-48.56
ARBK	2022-09-30	1300000	586584.85	151572.32	-54.88
ARBK	2022-10-31	1400000	195451.16	176082.12	-86.04
ARBK	2022-11-30	1500000	213049.31	285972.23	-85.80
ARBK	2022-12-31	1600000	555191.49	514066.18	-65.30
ARBK	2023-01-31	1700000	987007.04	514066.18	-41.94
ARBK	2023-02-28	1800000	963386.21	566697.76	-46.48
ARBK	2023-03-31	1900000	1045201.79	625869.35	-44.99
ARBK	2023-04-30	2000000	973760.35	683340.62	-51.31
ARBK	2023-05-31	2100000	905115.16	754262.60	-56.90
ARBK	2023-06-30	2200000	1336901.49	835563.42	-39.23
ARBK	2023-07-31	2300000	1307874.43	895804.38	-43.14
ARBK	2023-08-31	2400000	1123191.02	968268.15	-53.20
ARBK	2023-09-30	2500000	1055987.45	1055987.45	-57.76
ARBK	2023-10-31	2600000	1443746.69	1154997.35	-44.47
ARBK	2023-11-30	2700000	1374547.07	1238330.68	-49.09
ARBK	2023-12-31	2800000	4932969.66	1318975.84	76.18
ARBK	2024-01-31	2900000	2711141.43	1348826.59	-6.51
ARBK	2024-02-29	3000000	2821745.07	1396903.51	-5.94
ARBK	2024-03-31	3100000	3129917.10	1442358.06	0.97
ARBK	2024-04-30	3200000	2080421.16	1496705.88	-34.99
ARBK	2024-05-31	3300000	2166184.04	1569698.58	-34.36
ARBK	2024-06-30	3400000	1888486.67	1642162.35	-44.46
ARBK	2024-07-31	3500000	2431022.63	1724129.56	-30.54
ARBK	2024-08-31	3600000	2350581.81	1880465.44	-34.71
ARBK	2024-09-30	3700000	2275363.26	1880465.44	-38.50
ARBK	2024-10-31	3800000	2283094.24	1968184.74	-39.92
ARBK	2024-11-30	3900000	2300504.26	2054021.66	-41.01
ARBK	2024-12-31	4000000	1219995.92	2159284.82	-69.50
ARBK	2025-01-31	4100000	1192775.62	2320575.14	-70.91
ARBK	2025-02-28	4200000	1022145.85	2511414.84	-75.66
ARBK	2025-03-31	4300000	951023.91	2797129.13	-77.88
ARBK	2025-04-30	4400000	1142834.04	3080415.26	-74.03
ARBK	2025-05-31	4500000	1216060.14	3331671.54	-72.98
ARBK	2025-06-30	4600000	676451.17	3617385.83	-85.29
ARBK	2025-07-31	4700000	1209517.82	3889124.96	-74.27
ARBK	2025-08-31	4800000	1233441.98	4602395.33	-74.30
ARBK	2025-09-30	4900000	1205827.55	4602395.33	-75.39
ARBK	2025-10-31	5000000	1923801.31	4602395.33	-61.52
ARKR	2015-10-31	100000	0.00	0.00	-100.00
ARKR	2015-11-30	200000	99652.93	4338.39	-50.17
ARKR	2015-12-31	300000	202622.21	8722.44	-32.46
ARKR	2016-01-31	400000	282575.69	13106.48	-29.36
ARKR	2016-02-29	500000	375900.40	17689.43	-24.82
ARKR	2016-03-31	600000	460844.23	22371.08	-23.19
ARKR	2016-04-30	700000	546963.27	27158.06	-21.86
ARKR	2016-05-31	800000	649120.01	32150.57	-18.86
ARKR	2016-06-30	900000	828479.98	37118.28	-7.95
ARKR	2016-07-31	1000000	962809.32	41500.40	-3.72
ARKR	2016-08-31	1100000	1027000.25	45848.23	-6.64
ARKR	2016-09-30	1200000	1127907.08	50263.24	-6.01
ARKR	2016-10-31	1300000	1129713.61	54707.68	-13.10
ARKR	2016-11-30	1400000	1309103.59	59315.98	-6.49
ARKR	2016-12-31	1500000	1650421.68	68058.63	10.03
ARKR	2017-01-31	1600000	1566029.00	68058.63	-2.12
ARKR	2017-02-28	1700000	1847190.10	72438.83	8.66
ARKR	2017-03-31	1800000	1931115.60	76358.86	7.28
ARKR	2017-04-30	1900000	2035206.98	80347.69	7.12
ARKR	2017-05-31	2000000	2128758.17	84273.88	6.44
ARKR	2017-06-30	2100000	2140178.16	88254.77	1.91
ARKR	2017-07-31	2200000	2100493.68	92370.00	-4.52
ARKR	2017-08-31	2300000	2220663.75	96550.60	-3.45
ARKR	2017-09-30	2400000	2458894.67	100898.42	2.45
ARKR	2017-10-31	2500000	2525420.90	104963.46	1.02
ARKR	2017-11-30	2600000	2726924.95	109077.00	4.88
ARKR	2017-12-31	2700000	3056471.34	113077.00	13.20
ARKR	2018-01-31	2800000	2976991.30	116974.11	6.32
ARKR	2018-02-28	2900000	3012912.42	120903.39	3.89
ARKR	2018-03-31	3000000	2997298.82	124887.45	-0.09
ARKR	2018-04-30	3100000	3064217.45	129019.68	-1.15
ARKR	2018-05-31	3200000	3533357.71	133384.59	10.42
ARKR	2018-06-30	3300000	3419325.46	137102.06	3.62
ARKR	2018-07-31	3400000	3178429.32	141263.53	-6.52
ARKR	2018-08-31	3500000	3347259.66	150101.34	-4.36
ARKR	2018-09-30	3600000	3494359.18	150101.34	-2.93
ARKR	2018-10-31	3700000	3538776.22	154396.87	-4.36
ARKR	2018-11-30	3800000	3496115.79	158697.94	-8.00
ARKR	2018-12-31	3900000	2997035.23	163237.21	-23.15
ARKR	2019-01-31	4000000	3158131.74	168613.55	-21.05
ARKR	2019-02-28	4100000	3525624.10	174018.96	-14.01
ARKR	2019-03-31	4200000	3488402.02	178984.20	-16.94
ARKR	2019-04-30	4300000	3668099.70	183956.85	-14.70
ARKR	2019-05-31	4400000	3754226.27	188939.41	-14.68
ARKR	2019-06-30	4500000	3966730.08	193972.12	-11.85
ARKR	2019-07-31	4600000	3832072.74	198862.10	-16.69
ARKR	2019-08-31	4700000	4211746.55	209019.68	-10.39
ARKR	2019-09-30	4800000	4368511.31	209019.68	-8.99
ARKR	2019-10-31	4900000	4443670.37	213843.61	-9.31
ARKR	2019-11-30	5000000	4424022.24	218686.23	-11.52
ARKR	2019-12-31	5100000	5030422.74	223673.76	-1.36
ARKR	2020-01-31	5200000	5125664.25	228213.02	-1.43
ARKR	2020-02-29	5300000	4795252.26	232779.23	-9.52
ARKR	2020-03-31	5400000	2510809.74	237541.14	-53.50
ARKR	2020-04-30	5500000	2910684.89	248351.95	-47.08
ARKR	2020-05-31	5600000	3151686.35	257280.52	-43.72
ARKR	2020-06-30	5700000	3275197.56	265198.18	-42.54
ARKR	2020-07-31	5800000	2693860.33	273211.00	-53.55
ARKR	2020-08-31	5900000	2762591.41	283342.71	-53.18
ARKR	2020-09-30	6000000	3189524.07	293694.68	-46.84
ARKR	2020-10-31	6100000	3038269.47	302315.36	-50.19
ARKR	2020-11-30	6200000	4496409.57	312467.65	-27.48
ARKR	2020-12-31	6300000	6190742.07	319275.00	-1.73
ARKR	2021-01-31	6400000	6015520.23	324812.10	-6.01
ARKR	2021-02-28	6500000	5979192.24	330159.69	-8.01
ARKR	2021-03-31	6600000	6754039.38	335354.50	2.33
ARKR	2021-04-30	6700000	6904686.01	340132.33	3.06
ARKR	2021-05-31	6800000	6880951.69	345082.82	1.19
ARKR	2021-06-30	6900000	6914432.90	350097.87	0.21
ARKR	2021-07-31	7000000	5612158.64	355199.91	-19.83
ARKR	2021-08-31	7100000	5802540.55	361529.02	-18.27
ARKR	2021-09-30	7200000	5772620.98	367682.87	-19.82
ARKR	2021-10-31	7300000	5986151.72	374134.48	-18.00
ARKR	2021-11-30	7400000	6255930.53	380299.71	-15.46
ARKR	2021-12-31	7500000	6503066.05	386397.27	-13.29
ARKR	2022-01-31	7600000	6294148.94	392403.28	-17.18
ARKR	2022-02-28	7700000	7494242.34	398629.93	-2.67
ARKR	2022-03-31	7800000	7460522.89	403926.54	-4.35
ARKR	2022-04-30	7900000	7369307.83	409405.99	-6.72
ARKR	2022-05-31	8000000	7059826.98	415039.79	-11.75
ARKR	2022-06-30	8100000	7567231.03	420401.72	-6.58
ARKR	2022-07-31	8200000	8476549.70	425957.28	3.37
ARKR	2022-08-31	8300000	8494414.57	430969.81	2.34
ARKR	2022-09-30	8400000	8112433.07	436386.93	-3.42
ARKR	2022-10-31	8500000	9122358.63	441546.89	7.32
ARKR	2022-11-30	8600000	8443965.80	446534.42	-1.81
ARKR	2022-12-31	8700000	7580814.85	457778.69	-12.86
ARKR	2023-01-31	8800000	8652017.05	457778.69	-1.68
ARKR	2023-02-28	8900000	8450716.35	463052.95	-5.05
ARKR	2023-03-31	9000000	8280312.34	468608.51	-8.00
ARKR	2023-04-30	9100000	8302333.93	474419.08	-8.77
ARKR	2023-05-31	9200000	8676009.81	480133.37	-5.70
ARKR	2023-06-30	9300000	8985245.08	485688.92	-3.38
ARKR	2023-07-31	9400000	8815143.57	491094.33	-6.22
ARKR	2023-08-31	9500000	8006246.01	496665.36	-15.72
ARKR	2023-09-30	9600000	7661543.59	502725.97	-20.19
ARKR	2023-10-31	9700000	8014520.52	509181.74	-17.38
ARKR	2023-11-30	9800000	7992575.75	515650.05	-18.44
ARKR	2023-12-31	9900000	7345330.55	522056.20	-25.80
ARKR	2024-01-31	10000000	7730273.32	529108.38	-22.70
ARKR	2024-02-29	10100000	7704894.77	535806.31	-23.71
ARKR	2024-03-31	10200000	7465062.39	542913.63	-26.81
ARKR	2024-04-30	10300000	7483625.56	550266.57	-27.34
ARKR	2024-05-31	10400000	8219391.21	557624.92	-20.97
ARKR	2024-06-30	10500000	7398449.10	564336.33	-29.54
ARKR	2024-07-31	10600000	7676228.85	571999.17	-27.58
ARKR	2024-08-31	10700000	7770836.99	586921.23	-27.38
ARKR	2024-09-30	10800000	7037185.45	586921.23	-34.84
ARKR	2024-10-31	10900000	6492141.47	595609.33	-40.44
ARKR	2024-11-30	11000000	5942675.22	605160.43	-45.98
ARKR	2024-12-31	11100000	6766874.83	615170.44	-39.04
ARKR	2025-01-31	11200000	8292229.14	623007.43	-25.96
ARKR	2025-02-28	11300000	6848057.90	631157.39	-39.40
ARKR	2025-03-31	11400000	6473034.55	640894.49	-43.22
ARKR	2025-04-30	11500000	6025467.40	650698.41	-47.60
ARKR	2025-05-31	11600000	7017689.75	660799.42	-39.50
ARKR	2025-06-30	11700000	6032909.05	670323.23	-48.44
ARKR	2025-07-31	11800000	5859912.76	681385.17	-50.34
ARKR	2025-08-31	11900000	4821789.88	708045.51	-59.48
ARKR	2025-09-30	12000000	5041283.95	708045.51	-57.99
ARKR	2025-10-31	12100000	5289099.81	708045.51	-56.29
ARWR	2015-10-31	100000	0.00	0.00	-100.00
ARWR	2015-11-30	200000	118130.85	18691.59	-40.93
ARWR	2015-12-31	300000	214953.27	34951.75	-28.35
ARWR	2016-01-31	400000	179826.08	51674.16	-55.04
ARWR	2016-02-29	500000	314572.71	80659.67	-37.09
ARWR	2016-03-31	600000	497583.23	103233.03	-17.07
ARWR	2016-04-30	700000	715882.51	123641.19	2.27
ARWR	2016-05-31	800000	859747.77	140252.49	7.47
ARWR	2016-06-30	900000	834368.81	156836.24	-7.29
ARWR	2016-07-31	1000000	1043107.61	175018.05	4.31
ARWR	2016-08-31	1100000	1331134.47	192082.90	21.01
ARWR	2016-09-30	1200000	1515916.95	206247.21	26.33
ARWR	2016-10-31	1300000	1275794.88	219964.63	-1.86
ARWR	2016-11-30	1400000	340669.34	236575.92	-75.67
ARWR	2016-12-31	1500000	584116.90	376849.63	-61.06
ARWR	2017-01-31	1600000	731088.30	376849.63	-54.31
ARWR	2017-02-28	1700000	981565.21	434320.89	-42.26
ARWR	2017-03-31	1800000	885715.88	478765.34	-50.79
ARWR	2017-04-30	1900000	827251.08	533710.39	-56.46
ARWR	2017-05-31	2000000	859682.23	597001.53	-57.02
ARWR	2017-06-30	2100000	1073024.83	662361.01	-48.90
ARWR	2017-07-31	2200000	1272422.03	722967.07	-42.16
ARWR	2017-08-31	2300000	2187098.44	781106.60	-4.91
ARWR	2017-09-30	2400000	3533590.13	816071.64	47.23
ARWR	2017-10-31	2500000	3061728.92	841134.29	22.47
ARWR	2017-11-30	2600000	3104558.77	869624.32	19.41
ARWR	2017-12-31	2700000	3305661.69	898277.62	22.43
ARWR	2018-01-31	2800000	5717484.55	925159.34	104.20
ARWR	2018-02-28	2900000	6100398.38	941419.50	110.36
ARWR	2018-03-31	3000000	6895892.89	956434.52	129.86
ARWR	2018-04-30	3100000	6233895.66	971011.77	101.09
ARWR	2018-05-31	3200000	10575964.99	986563.87	230.50
ARWR	2018-06-30	3300000	13541925.35	995729.78	310.36
ARWR	2018-07-31	3400000	14605765.06	1002454.73	329.58
ARWR	2018-08-31	3500000	14993722.09	1015834.81	328.39
ARWR	2018-09-30	3600000	19473553.46	1015834.81	440.93
ARWR	2018-10-31	3700000	12987634.62	1021040.44	251.02
ARWR	2018-11-30	3800000	14927617.31	1028072.79	292.83
ARWR	2018-12-31	3900000	12850970.23	1034699.69	229.51
ARWR	2019-01-31	4000000	14717581.46	1042321.64	267.94
ARWR	2019-02-28	4100000	20482622.42	1049314.65	399.58
ARWR	2019-03-31	4200000	19347414.12	1054354.97	360.65
ARWR	2019-04-30	4300000	19055553.26	1059819.45	343.15
ARWR	2019-05-31	4400000	25264348.06	1065556.69	474.19
ARWR	2019-06-30	4500000	28345814.26	1069653.37	529.91
ARWR	2019-07-31	4600000	31193828.08	1073428.38	578.13
ARWR	2019-08-31	4700000	36894758.53	1079741.31	684.99
ARWR	2019-09-30	4800000	30427110.40	1079741.31	533.90
ARWR	2019-10-31	4900000	43385962.67	1083294.97	785.43
ARWR	2019-11-30	5000000	79267380.52	1085705.77	1485.35
ARWR	2019-12-31	5100000	68966475.17	1087284.80	1252.28
ARWR	2020-01-31	5200000	45634503.12	1088869.08	777.59
ARWR	2020-02-29	5300000	38584149.79	1091180.69	628.00
ARWR	2020-03-31	5400000	31474311.14	1093997.59	482.86
ARWR	2020-04-30	5500000	37796163.88	1097768.33	587.20
ARWR	2020-05-31	5600000	35491069.94	1100839.58	533.77
ARWR	2020-06-30	5700000	47674920.75	1103841.68	736.40
ARWR	2020-07-31	5800000	47639992.63	1106106.18	721.38
ARWR	2020-08-31	5900000	46817104.71	1108359.44	693.51
ARWR	2020-09-30	6000000	47836369.37	1110923.55	697.27
ARWR	2020-10-31	6100000	63777548.50	1113046.24	945.53
ARWR	2020-11-30	6200000	69706182.76	1114763.86	1024.29
ARWR	2020-12-31	6300000	85658328.29	1116360.28	1259.66
ARWR	2021-01-31	6400000	86252648.10	1117696.65	1247.70
ARWR	2021-02-28	6500000	89135593.52	1118950.41	1271.32
ARWR	2021-03-31	6600000	74279838.62	1120190.64	1025.45
ARWR	2021-04-30	6700000	81613557.05	1121681.62	1118.11
ARWR	2021-05-31	6800000	81537443.79	1123105.31	1099.08
ARWR	2021-06-30	6900000	93130753.17	1124495.94	1249.72
ARWR	2021-07-31	7000000	77997880.54	1125672.96	1014.26
ARWR	2021-08-31	7100000	75653863.65	1127143.33	965.55
ARWR	2021-09-30	7200000	70458710.66	1128603.40	878.59
ARWR	2021-10-31	7300000	72129417.58	1130200.84	888.07
ARWR	2021-11-30	7400000	79269248.51	1131609.49	971.21
ARWR	2021-12-31	7500000	75124668.14	1133102.03	901.66
ARWR	2022-01-31	7600000	59857865.01	1134531.22	687.60
ARWR	2022-02-28	7700000	50009187.72	1136572.45	549.47
ARWR	2022-03-31	7800000	52371956.94	1138768.32	571.44
ARWR	2022-04-30	7900000	46898323.23	1140800.84	493.65
ARWR	2022-05-31	8000000	38134608.02	1143123.72	376.68
ARWR	2022-06-30	8100000	40353680.18	1146085.81	398.19
ARWR	2022-07-31	8200000	48861298.23	1148866.67	495.87
ARWR	2022-08-31	8300000	45716562.79	1151260.74	450.80
ARWR	2022-09-30	8400000	38129210.05	1153682.63	353.92
ARWR	2022-10-31	8500000	40259407.50	1156547.14	373.64
ARWR	2022-11-30	8600000	37331471.91	1159362.45	334.09
ARWR	2022-12-31	8700000	47250413.57	1164950.99	443.11
ARWR	2023-01-31	8800000	40761636.94	1164950.99	363.20
ARWR	2023-02-28	8900000	37719443.28	1167784.65	323.81
ARWR	2023-03-31	9000000	29740052.19	1170868.21	230.45
ARWR	2023-04-30	9100000	41598980.05	1174780.58	357.13
ARWR	2023-05-31	9200000	40520532.06	1177580.13	340.44
ARWR	2023-06-30	9300000	42095362.72	1180464.47	352.64
ARWR	2023-07-31	9400000	40847702.13	1183305.38	334.55
ARWR	2023-08-31	9500000	32788626.38	1186274.50	245.14
ARWR	2023-09-30	9600000	31971298.32	1189851.04	233.03
ARWR	2023-10-31	9700000	29361886.87	1194058.02	202.70
ARWR	2023-11-30	9800000	25396233.32	1197935.49	159.15
ARWR	2023-12-31	9900000	36788893.80	1202251.42	271.60
ARWR	2024-01-31	10000000	38695783.62	1205476.18	286.96
ARWR	2024-02-29	10100000	38795504.03	1208582.74	284.11
ARWR	2024-03-31	10200000	34646925.03	1211430.93	239.68
ARWR	2024-04-30	10300000	27482667.78	1214972.01	166.82
ARWR	2024-05-31	10400000	27982658.95	1219287.93	169.06
ARWR	2024-06-30	10500000	31794857.63	1223349.67	202.81
ARWR	2024-07-31	10600000	35048501.22	1227188.44	230.65
ARWR	2024-08-31	10700000	29430681.23	1235026.49	175.05
ARWR	2024-09-30	10800000	23922464.21	1235026.49	121.50
ARWR	2024-10-31	10900000	23849610.93	1240229.41	118.80
ARWR	2024-11-30	11000000	32416727.99	1245360.24	194.70
ARWR	2024-12-31	11100000	23484145.95	1249156.75	111.57
ARWR	2025-01-31	11200000	24934405.63	1254245.81	122.63
ARWR	2025-02-28	11300000	23818695.21	1259581.99	110.78
ARWR	2025-03-31	11400000	16121533.62	1265426.52	41.42
ARWR	2025-04-30	11500000	17690580.67	1273619.89	53.83
ARWR	2025-05-31	11600000	20581529.88	1280742.39	77.43
ARWR	2025-06-30	11700000	20332071.54	1286839.96	73.78
ARWR	2025-07-31	11800000	20430269.18	1293055.00	73.14
ARWR	2025-08-31	11900000	28724294.97	1303871.72	141.38
ARWR	2025-09-30	12000000	44970537.94	1303871.72	274.75
ARWR	2025-10-31	12100000	47095845.27	1303871.72	289.22
ARM	2023-09-30	100000	0.00	0.00	-100.00
ARM	2023-10-31	200000	92199.78	1870.56	-53.90
ARM	2023-11-30	300000	236773.25	3849.97	-21.08
ARM	2023-12-31	400000	406903.90	5414.92	1.73
ARM	2024-01-31	500000	485211.33	6865.87	-2.96
ARM	2024-02-29	600000	1168362.88	8283.91	94.73
ARM	2024-03-31	700000	1125972.03	9008.50	60.85
ARM	2024-04-30	800000	991499.41	9796.46	23.94
ARM	2024-05-31	900000	1307146.04	10845.89	45.24
ARM	2024-06-30	1000000	1903316.69	11632.54	90.33
ARM	2024-07-31	1100000	1767833.76	12262.15	60.71
ARM	2024-08-31	1200000	1838751.45	13837.68	53.23
ARM	2024-09-30	1300000	1978927.04	13837.68	52.23
ARM	2024-10-31	1400000	2058380.83	14567.45	47.03
ARM	2024-11-30	1500000	2051180.87	15274.26	36.75
ARM	2024-12-31	1600000	1972134.09	15986.82	23.26
ARM	2025-01-31	1700000	2675151.11	16766.85	57.36
ARM	2025-02-28	1800000	2292633.13	17409.32	27.37
ARM	2025-03-31	1900000	1946323.71	18225.71	2.44
ARM	2025-04-30	2000000	2185251.13	19160.47	9.26
ARM	2025-05-31	2100000	2494164.64	20027.02	18.77
ARM	2025-06-30	2200000	3367478.82	20820.32	53.07
ARM	2025-07-31	2300000	3033906.57	21459.99	31.91
ARM	2025-08-31	2400000	3168662.23	22909.86	32.03
ARM	2025-09-30	2500000	3241515.76	22909.86	29.66
ARM	2025-10-31	2600000	3496960.52	22909.86	34.50
ARTW	2015-10-31	100000	0.00	0.00	-100.00
ARTW	2015-11-30	200000	95297.80	31347.96	-52.35
ARTW	2015-12-31	300000	197502.30	63710.42	-34.17
ARTW	2016-01-31	400000	269964.79	96072.88	-32.51
ARTW	2016-02-29	500000	403990.30	130319.46	-19.20
ARTW	2016-03-31	600000	479297.72	162473.80	-20.12
ARTW	2016-04-30	700000	622318.81	197561.52	-11.10
ARTW	2016-05-31	800000	703222.69	230564.82	-12.10
ARTW	2016-06-30	900000	783495.77	264694.51	-12.94
ARTW	2016-07-31	1000000	842177.55	297589.25	-15.78
ARTW	2016-08-31	1100000	1029395.38	334219.29	-6.42
ARTW	2016-09-30	1200000	1113480.16	368702.04	-7.21
ARTW	2016-10-31	1300000	1213248.99	404416.33	-6.67
ARTW	2016-11-30	1400000	1422686.40	437749.66	1.62
ARTW	2016-12-31	1500000	1696285.40	498907.46	13.09
ARTW	2017-01-31	1600000	1571558.54	498907.46	-1.78
ARTW	2017-02-28	1700000	2105218.87	526304.72	23.84
ARTW	2017-03-31	1800000	1920771.19	551945.74	6.71
ARTW	2017-04-30	1900000	1947547.59	581357.51	2.50
ARTW	2017-05-31	2000000	1856738.56	610769.27	-7.16
ARTW	2017-06-30	2100000	1900102.71	644102.60	-9.52
ARTW	2017-07-31	2200000	1892944.12	676051.48	-13.96
ARTW	2017-08-31	2300000	1496071.68	712415.12	-34.95
ARTW	2017-09-30	2400000	1745531.48	758926.75	-27.27
ARTW	2017-10-31	2500000	2161602.25	800593.41	-13.54
ARTW	2017-11-30	2600000	2267484.61	839809.10	-12.79
ARTW	2017-12-31	2700000	2611788.64	876439.13	-3.27
ARTW	2018-01-31	2800000	2680656.78	908697.20	-4.26
ARTW	2018-02-28	2900000	2460725.83	946433.05	-15.15
ARTW	2018-03-31	3000000	2362005.44	984168.90	-21.27
ARTW	2018-04-30	3100000	2660799.82	1023384.58	-14.17
ARTW	2018-05-31	3200000	2912172.37	1058971.77	-8.99
ARTW	2018-06-30	3300000	2846183.65	1094686.06	-13.75
ARTW	2018-07-31	3400000	3114160.24	1132421.91	-8.41
ARTW	2018-08-31	3500000	3310651.47	1203873.26	-5.41
ARTW	2018-09-30	3600000	3009683.16	1203873.26	-16.40
ARTW	2018-10-31	3700000	2644932.01	1241752.05	-28.52
ARTW	2018-11-30	3800000	3077420.56	1287623.61	-19.02
ARTW	2018-12-31	3900000	2662203.74	1331101.87	-31.74
ARTW	2019-01-31	4000000	2621776.45	1379882.36	-34.46
ARTW	2019-02-28	4100000	3080503.82	1432792.41	-24.87
ARTW	2019-03-31	4200000	3051552.29	1481336.10	-27.34
ARTW	2019-04-30	4300000	3287743.58	1529182.99	-23.54
ARTW	2019-05-31	4400000	3148863.72	1574431.86	-28.43
ARTW	2019-06-30	4500000	3280849.84	1624183.11	-27.09
ARTW	2019-07-31	4600000	3563412.65	1672963.59	-22.53
ARTW	2019-08-31	4700000	3593712.21	1770301.60	-23.54
ARTW	2019-09-30	4800000	3788445.62	1770301.60	-21.07
ARTW	2019-10-31	4900000	3305435.25	1816173.16	-32.54
ARTW	2019-11-30	5000000	3440154.40	1869649.10	-31.20
ARTW	2019-12-31	5100000	3407068.93	1924897.72	-33.19
ARTW	2020-01-31	5200000	3505402.26	1980453.28	-32.59
ARTW	2020-02-29	5300000	4216487.30	2036950.45	-20.44
ARTW	2020-03-31	5400000	4400892.07	2085730.94	-18.50
ARTW	2020-04-30	5500000	4159156.57	2132900.75	-24.38
ARTW	2020-05-31	5600000	4240473.09	2185810.81	-24.28
ARTW	2020-06-30	5700000	5253570.61	2235562.05	-7.83
ARTW	2020-07-31	5800000	4966291.39	2278115.24	-14.37
ARTW	2020-08-31	5900000	5485107.49	2324198.19	-7.03
ARTW	2020-09-30	6000000	5442702.15	2366392.29	-9.29
ARTW	2020-10-31	6100000	5638656.45	2409682.33	-7.56
ARTW	2020-11-30	6200000	6108369.90	2453160.59	-1.48
ARTW	2020-12-31	6300000	7183621.31	2494312.86	14.03
ARTW	2021-01-31	6400000	8313107.38	2526780.39	29.89
ARTW	2021-02-28	6500000	8051733.83	2556105.90	23.87
ARTW	2021-03-31	6600000	8022029.31	2587751.47	21.55
ARTW	2021-04-30	6700000	8195089.23	2618239.28	22.31
ARTW	2021-05-31	6800000	8719118.93	2650188.16	28.22
ARTW	2021-06-30	6900000	9114615.52	2680769.20	32.10
ARTW	2021-07-31	7000000	9995982.15	2708938.21	42.80
ARTW	2021-08-31	7100000	9221703.87	2736410.74	29.88
ARTW	2021-09-30	7200000	9983080.15	2765396.24	38.65
ARTW	2021-10-31	7300000	10362962.79	2793251.40	41.96
ARTW	2021-11-30	7400000	9981513.54	2819636.62	34.89
ARTW	2021-12-31	7500000	10082081.72	2848045.71	34.43
ARTW	2022-01-31	7600000	9664081.18	2876214.73	27.16
ARTW	2022-02-28	7700000	11799353.55	2906244.76	53.24
ARTW	2022-03-31	7800000	16177105.16	2930635.00	107.40
ARTW	2022-04-30	7900000	8315018.88	2948588.32	5.25
ARTW	2022-05-31	8000000	7728040.69	2983799.59	-3.40
ARTW	2022-06-30	8100000	8983109.36	3024615.92	10.90
ARTW	2022-07-31	8200000	6667311.55	3058399.70	-18.69
ARTW	2022-08-31	8300000	7702926.56	3106018.75	-7.19
ARTW	2022-09-30	8400000	5761886.79	3148571.94	-31.41
ARTW	2022-10-31	8500000	6631908.36	3203820.57	-21.98
ARTW	2022-11-30	8600000	6308235.05	3251667.46	-26.65
ARTW	2022-12-31	8700000	6467622.78	3351099.98	-25.66
ARTW	2023-01-31	8800000	8377749.95	3351099.98	-4.80
ARTW	2023-02-28	8900000	7219452.54	3389414.16	-18.88
ARTW	2023-03-31	9000000	6772777.06	3437957.85	-24.75
ARTW	2023-04-30	9100000	9312183.54	3487709.09	2.33
ARTW	2023-05-31	9200000	8741370.47	3524746.13	-4.99
ARTW	2023-06-30	9300000	8343415.84	3565562.45	-10.29
ARTW	2023-07-31	9400000	9598071.66	3608297.50	2.11
ARTW	2023-08-31	9500000	9734909.31	3646033.35	2.47
ARTW	2023-09-30	9600000	8656523.87	3683627.33	-9.83
ARTW	2023-10-31	9700000	7453834.75	3726917.37	-23.16
ARTW	2023-11-30	9800000	7779937.14	3776668.62	-20.61
ARTW	2023-12-31	9900000	7920688.86	3826419.86	-19.99
ARTW	2024-01-31	10000000	7939509.37	3872931.49	-20.60
ARTW	2024-02-29	10100000	7723040.08	3920324.86	-23.53
ARTW	2024-03-31	10200000	8338209.46	3970576.11	-18.25
ARTW	2024-04-30	10300000	7596136.37	4019119.80	-26.25
ARTW	2024-05-31	10400000	7085821.69	4072311.29	-31.87
ARTW	2024-06-30	10500000	6444570.08	4131134.82	-38.62
ARTW	2024-07-31	10600000	6041737.61	4195650.95	-43.00
ARTW	2024-08-31	10700000	8922997.18	4310626.80	-16.61
ARTW	2024-09-30	10800000	7974659.68	4310626.80	-26.16
ARTW	2024-10-31	10900000	7163142.17	4367769.65	-34.28
ARTW	2024-11-30	11000000	7530146.90	4429498.05	-31.54
ARTW	2024-12-31	11100000	9744328.18	4490473.66	-12.21
ARTW	2025-01-31	11200000	7709698.29	4535116.52	-31.16
ARTW	2025-02-28	11300000	7535210.07	4594640.33	-33.32
ARTW	2025-03-31	11400000	7406111.19	4657931.47	-35.03
ARTW	2025-04-30	11500000	8172037.32	4723720.94	-28.94
ARTW	2025-05-31	11600000	8603256.13	4779586.86	-25.83
ARTW	2025-06-30	11700000	11122263.04	4835766.64	-4.94
ARTW	2025-07-31	11800000	14986628.94	4881638.20	27.01
ARTW	2025-08-31	11900000	15570632.60	4943057.82	30.85
ARTW	2025-09-30	12000000	12258783.49	4943057.82	2.16
ARTW	2025-10-31	12100000	13840561.66	4943057.82	14.38
ARDT	2024-07-31	100000	0.00	0.00	-100.00
ARDT	2024-08-31	200000	210350.59	10607.69	5.18
ARDT	2024-09-30	300000	194969.42	10607.69	-35.01
ARDT	2024-10-31	400000	275864.55	15854.28	-31.03
ARDT	2024-11-30	500000	343633.94	21504.00	-31.27
ARDT	2024-12-31	600000	471753.18	27620.21	-21.37
ARDT	2025-01-31	700000	503323.92	33554.93	-28.10
ARDT	2025-02-28	800000	588872.91	40168.68	-26.39
ARDT	2025-03-31	900000	643803.11	46822.04	-28.47
ARDT	2025-04-30	1000000	694194.18	54532.14	-30.58
ARDT	2025-05-31	1100000	904637.34	62474.96	-17.76
ARDT	2025-06-30	1200000	948203.17	69414.58	-20.98
ARDT	2025-07-31	1300000	812997.80	76697.90	-37.46
ARDT	2025-08-31	1400000	1197464.65	94362.86	-14.47
ARDT	2025-09-30	1500000	1250307.89	94362.86	-16.65
ARDT	2025-10-31	1600000	1322967.33	94362.86	-17.31
AREC	2017-06-30	100000	0.00	0.00	-100.00
AREC	2017-07-31	200000	10000.00	100000.00	-95.00
AREC	2017-08-31	300000	55000.00	1099999.99	-81.67
AREC	2017-09-30	400000	155000.00	3099999.96	-61.25
AREC	2017-10-31	500000	255000.00	5099999.93	-49.00
AREC	2017-11-30	600000	355000.00	7099999.90	-40.83
AREC	2017-12-31	700000	455000.00	9099999.87	-35.00
AREC	2018-01-31	800000	555000.00	11099999.84	-30.62
AREC	2018-02-28	900000	655000.00	13099999.81	-27.22
AREC	2018-03-31	1000000	18023110.91	13155555.36	1702.31
AREC	2018-04-30	1100000	16558080.57	13246464.45	1405.28
AREC	2018-05-31	1200000	13992787.04	13326464.45	1066.07
AREC	2018-06-30	1300000	15434957.61	13421702.55	1087.30
AREC	2018-07-31	1400000	15268786.26	13512200.29	990.63
AREC	2018-08-31	1500000	18309425.77	13663750.23	1120.63
AREC	2018-09-30	1600000	95509610.99	13663750.23	5869.35
AREC	2018-10-31	1700000	123093752.08	13677083.56	7140.81
AREC	2018-11-30	1800000	184638754.16	13687083.56	10157.71
AREC	2018-12-31	1900000	136942264.22	13694226.42	7107.49
AREC	2019-01-31	2000000	150752280.11	13704752.74	7437.61
AREC	2019-02-28	2100000	58695253.69	13713843.65	2695.01
AREC	2019-03-31	2200000	58236906.69	13735120.24	2547.13
AREC	2019-04-30	2300000	53383777.56	13758705.15	2221.03
AREC	2019-05-31	2400000	46870507.92	13785443.12	1852.94
AREC	2019-06-30	2500000	40757827.09	13816212.35	1530.31
AREC	2019-07-31	2600000	39984569.19	13845072.38	1437.87
AREC	2019-08-31	2700000	9816268.01	14023240.26	263.57
AREC	2019-09-30	2800000	8273711.38	14023240.26	195.49
AREC	2019-10-31	2900000	10500531.25	14189906.92	262.09
AREC	2019-11-30	3000000	10027785.62	14325408.28	234.26
AREC	2019-12-31	3100000	9113739.54	14466253.35	193.99
AREC	2020-01-31	3200000	8756043.00	14617768.50	173.63
AREC	2020-02-29	3300000	10192519.84	14793207.10	208.86
AREC	2020-03-31	3400000	15519999.75	14923077.23	356.47
AREC	2020-04-30	3500000	13815212.61	15016535.17	294.72
AREC	2020-05-31	3600000	16184761.26	15125944.36	349.58
AREC	2020-06-30	3700000	17953038.33	15214439.94	385.22
AREC	2020-07-31	3800000	20958908.83	15298473.55	451.55
AREC	2020-08-31	3900000	19376076.52	15377838.63	396.82
AREC	2020-09-30	4000000	23180394.30	15453596.20	479.51
AREC	2020-10-31	4100000	22343179.41	15516096.20	444.96
AREC	2020-11-30	4200000	28053110.34	15585061.71	567.93
AREC	2020-12-31	4300000	30509052.91	15645667.78	609.51
AREC	2021-01-31	4400000	36734670.77	15698577.83	734.88
AREC	2021-02-28	4500000	81839773.02	15738418.47	1718.66
AREC	2021-03-31	4600000	59881088.24	15758181.31	1201.76
AREC	2021-04-30	4700000	50668347.59	15784531.77	978.05
AREC	2021-05-31	4800000	45240708.36	15818430.08	842.51
AREC	2021-06-30	4900000	40425537.61	15853152.30	725.01
AREC	2021-07-31	5000000	32736118.78	15891320.24	554.72
AREC	2021-08-31	5100000	35704770.05	15939629.42	600.09
AREC	2021-09-30	5200000	30370497.31	15984472.47	484.05
AREC	2021-10-31	5300000	37529470.65	16038235.91	608.10
AREC	2021-11-30	5400000	30231208.33	16080430.00	459.84
AREC	2021-12-31	5500000	29053864.15	16141036.07	428.25
AREC	2022-01-31	5600000	29952956.91	16190787.31	434.87
AREC	2022-02-28	5700000	31030514.33	16246342.87	444.39
AREC	2022-03-31	5800000	41867322.30	16290787.31	621.85
AREC	2022-04-30	5900000	29555408.07	16328955.25	400.94
AREC	2022-05-31	6000000	27198287.39	16384510.81	353.30
AREC	2022-06-30	6100000	23841356.48	16442314.28	290.84
AREC	2022-07-31	6200000	36648958.03	16508539.44	491.11
AREC	2022-08-31	6300000	54952072.79	16551829.49	772.26
AREC	2022-09-30	6400000	44278962.92	16583880.77	591.86
AREC	2022-10-31	6500000	33070073.57	16618127.34	408.77
AREC	2022-11-30	6600000	25180655.37	16675930.81	281.53
AREC	2022-12-31	6700000	22203896.21	16821132.83	231.40
AREC	2023-01-31	6800000	26072755.08	16821132.83	283.42
AREC	2023-02-28	6900000	27519688.66	16883244.63	298.84
AREC	2023-03-31	7000000	25419803.65	16946535.76	263.14
AREC	2023-04-30	7100000	18890511.06	17018478.21	166.06
AREC	2023-05-31	7200000	24290799.73	17106197.51	237.37
AREC	2023-06-30	7300000	33655420.51	17171132.58	361.03
AREC	2023-07-31	7400000	33062691.46	17220152.19	346.79
AREC	2023-08-31	7500000	22800443.06	17273062.24	204.01
AREC	2023-09-30	7600000	28968807.31	17346591.65	281.17
AREC	2023-10-31	7700000	25425344.20	17414618.86	230.20
AREC	2023-11-30	7800000	29200018.38	17485041.40	274.36
AREC	2023-12-31	7900000	26139339.75	17543180.93	230.88
AREC	2024-01-31	8000000	23771529.97	17608540.41	197.14
AREC	2024-02-29	8100000	24754520.25	17681800.48	205.61
AREC	2024-03-31	8200000	25022305.83	17746316.61	205.15
AREC	2024-04-30	8300000	25483948.24	17820943.48	207.04
AREC	2024-05-31	8400000	20572851.69	17889436.63	144.91
AREC	2024-06-30	8500000	13139127.44	17974182.39	54.58
AREC	2024-07-31	8600000	11390190.40	18108410.58	32.44
AREC	2024-08-31	8700000	9489440.02	18461945.62	9.07
AREC	2024-09-30	8800000	16800371.00	18461945.62	90.91
AREC	2024-10-31	8900000	19307308.66	18564720.54	116.94
AREC	2024-11-30	9000000	22205351.85	18659958.64	146.73
AREC	2024-12-31	9100000	18931432.00	18743992.25	108.04
AREC	2025-01-31	9200000	12188048.16	18896199.25	32.48
AREC	2025-02-28	9300000	12244815.07	19043258.07	31.66
AREC	2025-03-31	9400000	8964827.43	19196632.30	-4.63
AREC	2025-04-30	9500000	18843722.40	19426517.36	98.35
AREC	2025-05-31	9600000	12464228.19	19536407.47	29.84
AREC	2025-06-30	9700000	16288340.69	19671908.83	67.92
AREC	2025-07-31	9800000	22175943.87	19799949.80	126.29
AREC	2025-08-31	9900000	41062471.72	19933239.25	314.77
AREC	2025-09-30	10000000	53819746.94	19933239.25	438.20
AREC	2025-10-31	10100000	73752986.19	19933239.25	630.23
ARRY	2020-10-31	100000	0.00	0.00	-100.00
ARRY	2020-11-30	200000	123926.06	2718.87	-38.04
ARRY	2020-12-31	300000	223548.17	5181.92	-25.48
ARRY	2021-01-31	400000	307301.94	7539.30	-23.17
ARRY	2021-02-28	500000	369930.24	9976.54	-26.01
ARRY	2021-03-31	600000	375768.23	12601.22	-37.37
ARRY	2021-04-30	700000	448654.35	15932.33	-35.91
ARRY	2021-05-31	800000	319316.53	19589.97	-60.09
ARRY	2021-06-30	900000	401191.81	25717.42	-55.42
ARRY	2021-07-31	1000000	432104.87	31913.21	-56.79
ARRY	2021-08-31	1100000	755729.97	39629.26	-31.30
ARRY	2021-09-30	1200000	831510.31	44897.96	-30.71
ARRY	2021-10-31	1300000	1076527.34	50422.83	-17.19
ARRY	2021-11-30	1400000	987553.98	54818.43	-29.46
ARRY	2021-12-31	1500000	948996.33	60484.15	-36.73
ARRY	2022-01-31	1600000	703750.61	66769.51	-56.02
ARRY	2022-02-28	1700000	865889.66	77036.45	-49.07
ARRY	2022-03-31	1800000	988606.80	87720.21	-45.08
ARRY	2022-04-30	1900000	632502.20	96860.98	-66.71
ARRY	2022-05-31	2000000	1226895.07	110730.60	-38.66
ARRY	2022-06-30	2100000	1314303.86	119373.65	-37.41
ARRY	2022-07-31	2200000	2163384.66	128390.78	-1.66
ARRY	2022-08-31	2300000	2814525.03	134666.27	22.37
ARRY	2022-09-30	2400000	2310026.80	139326.10	-3.75
ARRY	2022-10-31	2500000	2619799.30	144740.29	4.79
ARRY	2022-11-30	2600000	3144480.85	150166.23	20.94
ARRY	2022-12-31	2700000	3097190.16	160227.12	14.71
ARRY	2023-01-31	2800000	3561848.74	160227.12	27.21
ARRY	2023-02-28	2900000	3085982.06	164673.54	6.41
ARRY	2023-03-31	3000000	3719069.59	169975.76	23.97
ARRY	2023-04-30	3100000	3573246.55	174730.88	15.27
ARRY	2023-05-31	3200000	3985923.14	179789.05	24.56
ARRY	2023-06-30	3300000	4162095.13	184163.50	26.12
ARRY	2023-07-31	3400000	3593740.51	188647.80	5.70
ARRY	2023-08-31	3500000	4823747.50	193958.48	37.82
ARRY	2023-09-30	3600000	4392876.60	197966.49	22.02
ARRY	2023-10-31	3700000	3516002.80	202885.33	-4.97
ARRY	2023-11-30	3800000	3230994.36	208855.48	-14.97
ARRY	2023-12-31	3900000	3612029.46	215001.76	-7.38
ARRY	2024-01-31	4000000	2924689.34	220897.99	-26.88
ARRY	2024-02-29	4100000	3112465.57	228186.62	-24.09
ARRY	2024-03-31	4200000	3514199.40	235694.13	-16.33
ARRY	2024-04-30	4300000	2992468.29	242501.48	-30.41
ARRY	2024-05-31	4400000	3552475.23	250527.16	-19.26
ARRY	2024-06-30	4500000	2644648.97	257763.05	-41.23
ARRY	2024-07-31	4600000	2821594.29	268212.37	-38.66
ARRY	2024-08-31	4700000	1964913.97	292833.68	-58.19
ARRY	2024-09-30	4800000	1932702.23	292833.68	-59.74
ARRY	2024-10-31	4900000	2014076.04	308434.30	-58.90
ARRY	2024-11-30	5000000	2169743.42	323359.67	-56.61
ARRY	2024-12-31	5100000	2043511.58	338329.73	-59.93
ARRY	2025-01-31	5200000	2588710.63	353166.53	-50.22
ARRY	2025-02-28	5300000	1939933.03	367411.54	-63.40
ARRY	2025-03-31	5400000	1875488.86	385110.66	-65.27
ARRY	2025-04-30	5500000	1939182.94	405686.79	-64.74
ARRY	2025-05-31	5600000	2805688.11	425104.27	-49.90
ARRY	2025-06-30	5700000	2597780.86	440301.83	-54.42
ARRY	2025-07-31	5800000	2959853.49	455362.07	-48.97
ARRY	2025-08-31	5900000	4351492.27	482962.50	-26.25
ARRY	2025-09-30	6000000	3936144.22	482962.50	-34.40
ARRY	2025-10-31	6100000	4380469.76	482962.50	-28.19
ARIS	2021-10-31	100000	0.00	0.00	-100.00
ARIS	2021-11-30	200000	109848.49	7575.76	-45.08
ARIS	2021-12-31	300000	192082.84	14832.65	-35.97
ARIS	2022-01-31	400000	258802.92	22368.45	-35.30
ARIS	2022-02-28	500000	446852.30	30585.37	-10.63
ARIS	2022-03-31	600000	663775.66	36471.19	10.63
ARIS	2022-04-30	700000	711103.90	41977.80	1.59
ARIS	2022-05-31	800000	977641.65	47853.24	22.21
ARIS	2022-06-30	900000	880521.73	52789.07	-2.16
ARIS	2022-07-31	1000000	1243932.70	58759.22	24.39
ARIS	2022-08-31	1100000	1079247.01	63485.12	-1.89
ARIS	2022-09-30	1200000	889770.31	69731.21	-25.85
ARIS	2022-10-31	1300000	1312102.01	77046.50	0.93
ARIS	2022-11-30	1400000	1313210.78	83009.53	-6.20
ARIS	2022-12-31	1500000	1384248.03	96061.63	-7.72
ARIS	2023-01-31	1600000	1487994.58	96061.63	-7.00
ARIS	2023-02-28	1700000	1453451.85	102644.91	-14.50
ARIS	2023-03-31	1800000	855566.46	109828.81	-52.47
ARIS	2023-04-30	1900000	889902.02	122407.43	-53.16
ARIS	2023-05-31	2000000	1247621.16	135758.57	-37.62
ARIS	2023-06-30	2100000	1513692.11	146675.60	-27.92
ARIS	2023-07-31	2200000	1707061.65	156181.30	-22.41
ARIS	2023-08-31	2300000	1692897.93	165322.07	-26.40
ARIS	2023-09-30	2400000	1745416.55	174891.45	-27.27
ARIS	2023-10-31	2500000	1543927.23	184901.46	-38.24
ARIS	2023-11-30	2600000	1591824.57	197007.99	-38.78
ARIS	2023-12-31	2700000	1752778.09	208912.76	-35.08
ARIS	2024-01-31	2800000	1917656.01	220420.24	-31.51
ARIS	2024-02-29	2900000	2791302.55	231835.76	-3.75
ARIS	2024-03-31	3000000	3400188.28	240296.00	13.34
ARIS	2024-04-30	3100000	3470715.39	247378.15	11.96
ARIS	2024-05-31	3200000	3914146.80	254661.47	22.32
ARIS	2024-06-30	3300000	4095996.17	261390.95	24.12
ARIS	2024-07-31	3400000	4743417.83	267838.40	39.51
ARIS	2024-08-31	3500000	4704863.78	279718.42	34.42
ARIS	2024-09-30	3600000	4718850.02	279718.42	31.08
ARIS	2024-10-31	3700000	4711732.47	285559.54	27.34
ARIS	2024-11-30	3800000	7846683.58	291698.28	106.49
ARIS	2024-12-31	3900000	7075373.25	295422.67	81.42
ARIS	2025-01-31	4000000	7646600.95	299514.33	91.17
ARIS	2025-02-28	4100000	9544990.15	303400.84	132.80
ARIS	2025-03-31	4200000	9832329.20	306876.68	134.10
ARIS	2025-04-30	4300000	7736229.63	309945.11	79.91
ARIS	2025-05-31	4400000	6918064.74	313886.77	57.23
ARIS	2025-06-30	4500000	7527059.20	318268.89	67.27
ARIS	2025-07-31	4600000	6858687.16	322458.25	49.10
ARIS	2025-08-31	4700000	8049322.46	331657.28	71.26
ARIS	2025-09-30	4800000	8178668.60	331657.28	70.39
ARIS	2025-10-31	4900000	8065905.07	331657.28	64.61
ARI	2015-10-31	100000	0.00	0.00	-100.00
ARI	2015-11-30	200000	102872.21	5861.66	-48.56
ARI	2015-12-31	300000	199397.39	11572.69	-33.53
ARI	2016-01-31	400000	277755.72	17468.91	-30.56
ARI	2016-02-29	500000	367494.21	23786.03	-26.50
ARI	2016-03-31	600000	491666.40	30163.58	-18.06
ARI	2016-04-30	700000	579327.24	36367.06	-17.24
ARI	2016-05-31	800000	691395.57	42652.41	-13.58
ARI	2016-06-30	900000	783771.87	48772.36	-12.91
ARI	2016-07-31	1000000	894431.79	55041.96	-10.56
ARI	2016-08-31	1100000	997553.30	61199.59	-9.31
ARI	2016-09-30	1200000	1101169.91	67267.55	-8.24
ARI	2016-10-31	1300000	1244649.07	73560.82	-4.26
ARI	2016-11-30	1400000	1365490.67	79574.05	-2.46
ARI	2016-12-31	1500000	1519827.56	91445.70	1.32
ARI	2017-01-31	1600000	1592069.57	91445.70	-0.50
ARI	2017-02-28	1700000	1787802.86	97216.04	5.16
ARI	2017-03-31	1800000	1931985.25	102710.54	7.33
ARI	2017-04-30	1900000	2084221.36	108046.72	9.70
ARI	2017-05-31	2000000	2090140.52	113225.39	4.51
ARI	2017-06-30	2100000	2200709.61	118636.64	4.80
ARI	2017-07-31	2200000	2235281.41	123975.67	1.60
ARI	2017-08-31	2300000	2343724.91	129559.14	1.90
ARI	2017-09-30	2400000	2445931.12	135059.69	1.91
ARI	2017-10-31	2500000	2539596.59	140542.15	1.58
ARI	2017-11-30	2600000	2724206.65	146070.06	4.78
ARI	2017-12-31	2700000	2794186.36	151446.41	3.49
ARI	2018-01-31	2800000	2850962.49	156904.92	1.82
ARI	2018-02-28	2900000	2965358.53	162396.41	2.25
ARI	2018-03-31	3000000	3017498.72	167825.29	0.58
ARI	2018-04-30	3100000	3125391.00	173440.12	0.82
ARI	2018-05-31	3200000	3327357.74	178986.43	3.98
ARI	2018-06-30	3300000	3369521.63	184328.31	2.11
ARI	2018-07-31	3400000	3622577.46	189763.09	6.55
ARI	2018-08-31	3500000	3889145.26	200161.87	11.12
ARI	2018-09-30	3600000	3777054.72	200161.87	4.92
ARI	2018-10-31	3700000	3845242.71	205518.06	3.93
ARI	2018-11-30	3800000	3994340.12	210894.40	5.11
ARI	2018-12-31	3900000	3600725.86	216130.01	-7.67
ARI	2019-01-31	4000000	4041899.61	222082.39	1.05
ARI	2019-02-28	4100000	4133292.20	227604.20	0.81
ARI	2019-03-31	4200000	4242506.59	233104.75	1.01
ARI	2019-04-30	4300000	4470508.26	238554.34	3.97
ARI	2019-05-31	4400000	4482498.62	243879.15	1.87
ARI	2019-06-30	4500000	4583968.16	249264.18	1.87
ARI	2019-07-31	4600000	4794162.23	254737.64	4.22
ARI	2019-08-31	4700000	4923895.96	265439.15	4.76
ARI	2019-09-30	4800000	5088468.45	265439.15	6.01
ARI	2019-10-31	4900000	4953750.67	270696.77	1.10
ARI	2019-11-30	5000000	5045466.17	276161.25	0.91
ARI	2019-12-31	5100000	5150880.30	281622.75	1.00
ARI	2020-01-31	5200000	5248173.54	287099.20	0.93
ARI	2020-02-29	5300000	4739435.18	292557.71	-10.58
ARI	2020-03-31	5400000	2214374.03	298433.15	-58.99
ARI	2020-04-30	5500000	2566276.14	314880.52	-53.34
ARI	2020-05-31	5600000	2692448.15	327150.46	-51.92
ARI	2020-06-30	5700000	3322364.60	338671.20	-41.71
ARI	2020-07-31	5800000	3247536.95	349197.51	-44.01
ARI	2020-08-31	5900000	3219423.89	360114.55	-45.43
ARI	2020-09-30	6000000	3344521.27	371201.02	-44.26
ARI	2020-10-31	6100000	3321414.97	381771.84	-45.55
ARI	2020-11-30	6200000	4235278.15	392882.96	-31.69
ARI	2020-12-31	6300000	4489497.21	401924.55	-28.74
ARI	2021-01-31	6400000	4596939.30	411175.24	-28.17
ARI	2021-02-28	6500000	5580184.71	419878.46	-14.15
ARI	2021-03-31	6600000	5967971.60	427199.10	-9.58
ARI	2021-04-30	6700000	6604735.69	434236.40	-1.42
ARI	2021-05-31	6800000	6897621.25	440742.58	1.44
ARI	2021-06-30	6900000	7130032.55	447023.99	3.33
ARI	2021-07-31	7000000	6898770.83	453270.09	-1.45
ARI	2021-08-31	7100000	7151466.63	459901.39	0.72
ARI	2021-09-30	7200000	6915279.89	466303.43	-3.95
ARI	2021-10-31	7300000	7159900.25	472912.82	-1.92
ARI	2021-11-30	7400000	6485969.92	479376.94	-12.35
ARI	2021-12-31	7500000	6407177.28	486867.58	-14.57
ARI	2022-01-31	7600000	6748219.76	494375.09	-11.21
ARI	2022-02-28	7700000	6550309.06	501939.38	-14.93
ARI	2022-03-31	7800000	7096126.39	509413.23	-9.02
ARI	2022-04-30	7900000	6218363.47	516475.37	-21.29
ARI	2022-05-31	8000000	6681616.22	524871.68	-16.48
ARI	2022-06-30	8100000	5562517.24	532808.19	-31.33
ARI	2022-07-31	8200000	6927185.15	542033.28	-15.52
ARI	2022-08-31	8300000	6406564.45	549919.71	-22.81
ARI	2022-09-30	8400000	4637332.85	558714.79	-44.79
ARI	2022-10-31	8500000	6412990.12	569537.30	-24.55
ARI	2022-11-30	8600000	7149152.51	578410.41	-16.87
ARI	2022-12-31	8700000	6411604.68	595874.03	-26.30
ARI	2023-01-31	8800000	7251786.97	595874.03	-17.59
ARI	2023-02-28	8900000	6940083.09	604010.72	-22.02
ARI	2023-03-31	9000000	5707289.61	613027.86	-36.59
ARI	2023-04-30	9100000	6313365.65	623850.37	-30.62
ARI	2023-05-31	9200000	6395449.51	633840.38	-30.48
ARI	2023-06-30	9300000	7284444.86	643502.21	-21.67
ARI	2023-07-31	9400000	7698028.99	652375.33	-18.11
ARI	2023-08-31	9500000	7227642.33	661872.00	-23.92
ARI	2023-09-30	9600000	6797444.17	671021.13	-29.19
ARI	2023-10-31	9700000	6787120.52	681437.80	-30.03
ARI	2023-11-30	9800000	7451793.21	691260.98	-23.96
ARI	2023-12-31	9900000	8221074.35	700261.88	-16.96
ARI	2024-01-31	10000000	7910798.80	708852.95	-20.89
ARI	2024-02-29	10100000	8045269.85	717686.87	-20.34
ARI	2024-03-31	10200000	8098756.39	726997.86	-20.60
ARI	2024-04-30	10300000	7089015.06	736138.63	-31.17
ARI	2024-05-31	10400000	7536000.41	746138.63	-27.54
ARI	2024-06-30	10500000	7400677.52	755942.55	-29.52
ARI	2024-07-31	10600000	8352726.85	766305.24	-21.20
ARI	2024-08-31	10700000	8314609.26	785137.79	-22.29
ARI	2024-09-30	10800000	7215415.91	785137.79	-33.19
ARI	2024-10-31	10900000	7080100.66	796411.74	-35.04
ARI	2024-11-30	11000000	7472161.69	807801.26	-32.07
ARI	2024-12-31	11100000	7088677.10	818553.95	-36.14
ARI	2025-01-31	11200000	7353069.55	829917.59	-34.35
ARI	2025-02-28	11300000	8521787.80	841242.62	-24.59
ARI	2025-03-31	11400000	8146969.25	851302.98	-28.54
ARI	2025-04-30	11500000	8074516.75	861741.39	-29.79
ARI	2025-05-31	11600000	8575270.27	872357.10	-26.08
ARI	2025-06-30	11700000	8543903.17	882634.60	-26.98
ARI	2025-07-31	11800000	8589208.25	892849.10	-27.21
ARI	2025-08-31	11900000	9663554.33	912516.92	-18.79
ARI	2025-09-30	12000000	9243796.51	912516.92	-22.97
ARI	2025-10-31	12100000	9371549.20	912516.92	-22.55
AROC	2015-10-31	100000	0.00	0.00	-100.00
AROC	2015-11-30	200000	46936.05	4440.50	-76.53
AROC	2015-12-31	300000	102510.19	13631.67	-65.83
AROC	2016-01-31	400000	162219.00	27036.50	-59.45
AROC	2016-02-29	500000	177387.83	44458.10	-64.52
AROC	2016-03-31	600000	506893.56	63361.69	-15.52
AROC	2016-04-30	700000	768118.57	77981.58	9.73
AROC	2016-05-31	800000	673903.27	88322.84	-15.76
AROC	2016-06-30	900000	955461.17	101429.00	6.16
AROC	2016-07-31	1000000	992213.00	111359.49	-0.78
AROC	2016-08-31	1100000	1358216.07	123250.09	23.47
AROC	2016-09-30	1200000	1728792.73	132170.70	44.07
AROC	2016-10-31	1300000	1624518.74	140044.71	24.96
AROC	2016-11-30	1400000	1995684.72	148378.05	42.55
AROC	2016-12-31	1500000	2160128.66	163646.11	44.01
AROC	2017-01-31	1600000	2389233.32	163646.11	49.33
AROC	2017-02-28	1700000	2326311.75	170425.77	36.84
AROC	2017-03-31	1800000	2205131.38	177833.18	22.51
AROC	2017-04-30	1900000	2195550.92	186063.63	15.56
AROC	2017-05-31	2000000	2040087.92	194294.09	2.00
AROC	2017-06-30	2100000	2323009.39	203772.76	10.62
AROC	2017-07-31	2200000	2326529.08	212468.41	5.75
AROC	2017-08-31	2300000	2262504.87	221814.21	-1.63
AROC	2017-09-30	2400000	2903292.15	231338.02	20.97
AROC	2017-10-31	2500000	2872056.20	239338.02	14.88
AROC	2017-11-30	2600000	2353543.09	247741.38	-9.48
AROC	2017-12-31	2700000	2707345.08	257842.39	0.27
AROC	2018-01-31	2800000	2490934.27	267842.39	-11.04
AROC	2018-02-28	2900000	2640462.29	277943.40	-8.95
AROC	2018-03-31	3000000	2524110.01	288469.71	-15.86
AROC	2018-04-30	3100000	3244814.29	300445.76	4.67
AROC	2018-05-31	3200000	3578092.54	309791.56	11.82
AROC	2018-06-30	3300000	3819626.34	318302.20	15.75
AROC	2018-07-31	3400000	4457170.52	326532.65	31.09
AROC	2018-08-31	3500000	4325394.42	341928.42	23.58
AROC	2018-09-30	3600000	4171526.70	341928.42	15.88
AROC	2018-10-31	3700000	3590860.96	349986.44	-2.95
AROC	2018-11-30	3800000	3666452.54	359456.14	-3.51
AROC	2018-12-31	3900000	2762986.76	368890.10	-29.15
AROC	2019-01-31	4000000	3600470.07	381405.74	-9.99
AROC	2019-02-28	4100000	3824719.11	391876.95	-6.71
AROC	2019-03-31	4200000	3931845.78	402029.23	-6.38
AROC	2019-04-30	4300000	4165615.40	412029.23	-3.13
AROC	2019-05-31	4400000	3744933.22	422202.17	-14.89
AROC	2019-06-30	4500000	4591826.70	433191.18	2.04
AROC	2019-07-31	4600000	4861611.40	442769.73	5.69
AROC	2019-08-31	4700000	4492390.90	462656.12	-4.42
AROC	2019-09-30	4800000	4612681.60	462656.12	-3.90
AROC	2019-10-31	4900000	4559489.13	472976.03	-6.95
AROC	2019-11-30	5000000	4064162.08	483253.53	-18.72
AROC	2019-12-31	5100000	4971531.65	495172.48	-2.52
AROC	2020-01-31	5200000	4217692.36	505112.83	-18.89
AROC	2020-02-29	5300000	3646293.46	517204.73	-31.20
AROC	2020-03-31	5400000	1997424.71	531229.98	-63.01
AROC	2020-04-30	5500000	2703672.95	562094.18	-50.84
AROC	2020-05-31	5600000	3711356.13	584465.54	-33.73
AROC	2020-06-30	5700000	3893027.38	599850.16	-31.70
AROC	2020-07-31	5800000	4096681.33	615117.33	-29.37
AROC	2020-08-31	5900000	4129967.34	629568.20	-30.00
AROC	2020-09-30	6000000	3466662.78	644361.10	-42.22
AROC	2020-10-31	6100000	3925646.73	661997.78	-35.65
AROC	2020-11-30	6200000	5267056.08	677870.80	-15.05
AROC	2020-12-31	6300000	5978206.58	690324.10	-5.11
AROC	2021-01-31	6400000	6223627.66	701649.13	-2.76
AROC	2021-02-28	6500000	7347799.69	712686.65	13.04
AROC	2021-03-31	6600000	6854471.02	722283.58	3.86
AROC	2021-04-30	6700000	6841629.79	732508.53	2.11
AROC	2021-05-31	6800000	6836535.97	743101.75	0.54
AROC	2021-06-30	6900000	6715522.17	753706.20	-2.67
AROC	2021-07-31	7000000	6583098.96	764587.60	-5.96
AROC	2021-08-31	7100000	5964451.39	776621.29	-15.99
AROC	2021-09-30	7200000	6514129.55	789591.46	-9.53
AROC	2021-10-31	7300000	6563220.16	801370.02	-10.09
AROC	2021-11-30	7400000	6010205.41	813288.97	-18.78
AROC	2021-12-31	7500000	6186716.47	827101.13	-17.51
AROC	2022-01-31	7600000	7089216.47	839954.60	-6.72
AROC	2022-02-28	7700000	7114102.58	851988.29	-7.61
AROC	2022-03-31	7800000	7969943.51	863482.55	2.18
AROC	2022-04-30	7900000	7612617.23	874008.86	-3.64
AROC	2022-05-31	8000000	8881994.93	885542.89	11.02
AROC	2022-06-30	8100000	7404123.02	895298.99	-8.59
AROC	2022-07-31	8200000	7656919.00	907217.94	-6.62
AROC	2022-08-31	8300000	6793916.18	919339.15	-18.15
AROC	2022-09-30	8400000	5991324.07	933228.04	-28.67
AROC	2022-10-31	8500000	7114616.22	947352.33	-16.30
AROC	2022-11-30	8600000	8366044.11	960510.23	-2.72
AROC	2022-12-31	8700000	8828245.08	983100.84	1.47
AROC	2023-01-31	8800000	9742529.16	983100.84	10.71
AROC	2023-02-28	8900000	10994406.34	993171.33	23.53
AROC	2023-03-31	9000000	9789212.25	1001966.41	8.77
AROC	2023-04-30	9100000	10410331.56	1011694.03	14.40
AROC	2023-05-31	9200000	9191701.63	1021300.18	-0.09
AROC	2023-06-30	9300000	10578069.90	1032006.82	13.74
AROC	2023-07-31	9400000	12144992.25	1041594.55	29.20
AROC	2023-08-31	9500000	13422150.82	1049425.40	41.29
AROC	2023-09-30	9600000	13320132.93	1057153.38	38.75
AROC	2023-10-31	9700000	13500158.45	1065521.58	39.18
AROC	2023-11-30	9800000	15549346.70	1073108.83	58.67
AROC	2023-12-31	9900000	16631936.17	1079995.88	68.00
AROC	2024-01-31	10000000	17754774.51	1086583.50	77.55
AROC	2024-02-29	10100000	19962007.57	1092611.22	97.64
AROC	2024-03-31	10200000	21598797.94	1098057.85	111.75
AROC	2024-04-30	10300000	21168649.87	1103108.35	105.52
AROC	2024-05-31	10400000	22430707.67	1108236.56	115.68
AROC	2024-06-30	10500000	22512394.52	1113372.66	114.40
AROC	2024-07-31	10600000	23182686.41	1118315.82	118.70
AROC	2024-08-31	10700000	22827112.72	1128379.30	113.34
AROC	2024-09-30	10800000	22838396.77	1128379.30	111.47
AROC	2024-10-31	10900000	22685714.96	1133152.57	108.13
AROC	2024-11-30	11000000	29159984.24	1138172.65	165.09
AROC	2024-12-31	11100000	28427147.28	1142111.21	156.10
AROC	2025-01-31	11200000	32192887.82	1146062.22	187.44
AROC	2025-02-28	11300000	31175967.17	1149556.28	175.89
AROC	2025-03-31	11400000	30268856.61	1153538.75	165.52
AROC	2025-04-30	11500000	27231660.74	1157316.61	136.80
AROC	2025-05-31	11600000	28921673.40	1161513.01	149.32
AROC	2025-06-30	11700000	28937740.40	1165434.57	147.33
AROC	2025-07-31	11800000	27319627.67	1169504.58	131.52
AROC	2025-08-31	11900000	29167075.99	1177991.75	145.10
AROC	2025-09-30	12000000	30992962.30	1177991.75	158.27
AROC	2025-10-31	12100000	29579373.55	1177991.75	144.46
AR	2015-10-31	100000	0.00	0.00	-100.00
AR	2015-11-30	200000	88001.71	4269.85	-56.00
AR	2015-12-31	300000	197040.87	9038.57	-34.32
AR	2016-01-31	400000	365375.18	13447.74	-8.66
AR	2016-02-29	500000	392288.38	17167.98	-21.54
AR	2016-03-31	600000	534443.95	21489.50	-10.93
AR	2016-04-30	700000	722404.02	25526.64	3.20
AR	2016-05-31	800000	848160.27	29216.68	6.02
AR	2016-06-30	900000	848235.77	32649.57	-5.75
AR	2016-07-31	1000000	954749.75	36454.74	-4.53
AR	2016-08-31	1100000	1030661.36	40323.22	-6.30
AR	2016-09-30	1200000	1191330.25	44205.20	-0.72
AR	2016-10-31	1300000	1268003.69	47903.43	-2.46
AR	2016-11-30	1400000	1267601.51	51759.96	-9.46
AR	2016-12-31	1500000	1418496.64	59978.72	-5.43
AR	2017-01-31	1600000	1464080.48	59978.72	-8.49
AR	2017-02-28	1700000	1535571.56	64035.51	-9.67
AR	2017-03-31	1800000	1553486.79	68105.52	-13.70
AR	2017-04-30	1900000	1536339.75	72503.05	-19.14
AR	2017-05-31	2000000	1587151.30	77158.55	-20.64
AR	2017-06-30	2100000	1772197.42	82008.21	-15.61
AR	2017-07-31	2200000	1785726.82	86601.68	-18.83
AR	2017-08-31	2300000	1802182.30	91527.79	-21.64
AR	2017-09-30	2400000	1921503.66	96557.97	-19.94
AR	2017-10-31	2500000	1968603.24	101474.40	-21.26
AR	2017-11-30	2600000	2024558.23	106555.70	-22.13
AR	2017-12-31	2700000	2122546.89	111712.99	-21.39
AR	2018-01-31	2800000	2268814.04	116768.61	-18.97
AR	2018-02-28	2900000	2293077.23	121907.35	-20.93
AR	2018-03-31	3000000	2519160.64	126909.85	-16.03
AR	2018-04-30	3100000	2509783.84	132093.89	-19.04
AR	2018-05-31	3200000	2624001.26	137310.37	-18.00
AR	2018-06-30	3300000	3041628.01	142465.01	-7.83
AR	2018-07-31	3400000	3024321.21	147240.56	-11.05
AR	2018-08-31	3500000	2917926.52	157640.54	-16.63
AR	2018-09-30	3600000	2791813.91	157640.54	-22.45
AR	2018-10-31	3700000	2593382.71	163208.47	-29.91
AR	2018-11-30	3800000	2222647.99	169280.12	-41.51
AR	2018-12-31	3900000	1660301.50	176815.91	-57.43
AR	2019-01-31	4000000	1881841.95	187061.82	-52.95
AR	2019-02-28	4100000	1704774.10	196856.14	-58.42
AR	2019-03-31	4200000	1834427.02	207749.38	-56.32
AR	2019-04-30	4300000	1589325.21	219217.27	-63.04
AR	2019-05-31	4400000	1532403.37	233242.52	-65.17
AR	2019-06-30	4500000	1372368.48	248167.89	-69.50
AR	2019-07-31	4600000	1229582.76	266720.77	-73.27
AR	2019-08-31	4700000	1015793.09	320439.45	-78.39
AR	2019-09-30	4800000	967727.14	320439.45	-79.84
AR	2019-10-31	4900000	887603.82	355041.53	-81.89
AR	2019-11-30	5000000	781064.48	392494.71	-84.38
AR	2019-12-31	5100000	1264018.04	443515.12	-75.22
AR	2020-01-31	5200000	891931.55	482125.16	-82.85
AR	2020-02-29	5300000	863354.29	539596.42	-83.71
AR	2020-03-31	5400000	431412.77	607623.63	-92.01
AR	2020-04-30	5500000	2255494.55	756877.36	-58.99
AR	2020-05-31	5600000	2369849.03	792591.65	-57.68
AR	2020-06-30	5700000	2093056.96	824038.19	-63.28
AR	2020-07-31	5800000	2551700.59	862061.00	-56.01
AR	2020-08-31	5900000	2870542.32	891472.76	-51.35
AR	2020-09-30	6000000	2539409.52	923421.64	-57.68
AR	2020-10-31	6100000	3251475.78	956316.38	-46.70
AR	2020-11-30	6200000	3856452.59	983788.91	-37.80
AR	2020-12-31	6300000	5502841.06	1009695.64	-12.65
AR	2021-01-31	6400000	7130119.68	1027394.76	11.41
AR	2021-02-28	6500000	9371206.56	1041245.17	44.17
AR	2021-03-31	6600000	10727956.09	1051760.42	62.54
AR	2021-04-30	6700000	9569936.57	1060968.52	42.83
AR	2021-05-31	6800000	13828972.73	1071183.03	103.37
AR	2021-06-30	6900000	16211627.84	1078617.97	134.95
AR	2021-07-31	7000000	14759510.29	1085258.08	110.85
AR	2021-08-31	7100000	14994875.23	1092920.91	111.20
AR	2021-09-30	7200000	20685975.32	1099732.90	187.31
AR	2021-10-31	7300000	21955291.21	1104946.67	200.76
AR	2021-11-30	7400000	19489025.79	1109853.44	163.37
AR	2021-12-31	7500000	19532984.77	1116170.56	160.44
AR	2022-01-31	7600000	21908964.06	1121810.72	188.28
AR	2022-02-28	7700000	25832885.51	1126597.70	235.49
AR	2022-03-31	7800000	34520459.82	1130706.16	342.57
AR	2022-04-30	7900000	39914150.24	1133924.70	405.24
AR	2022-05-31	8000000	48744649.04	1136768.84	509.31
AR	2022-06-30	8100000	34909939.65	1138986.63	330.99
AR	2022-07-31	8200000	45278381.66	1142239.72	452.18
AR	2022-08-31	8300000	45882980.61	1144784.89	452.81
AR	2022-09-30	8400000	35028827.44	1147357.57	317.01
AR	2022-10-31	8500000	42172649.95	1150372.34	396.15
AR	2022-11-30	8600000	42147523.38	1153147.04	390.09
AR	2022-12-31	8700000	35923692.66	1159202.74	312.92
AR	2023-01-31	8800000	33431407.21	1159202.74	279.90
AR	2023-02-28	8900000	30464952.23	1162784.40	242.30
AR	2023-03-31	9000000	26936021.83	1166566.55	199.29
AR	2023-04-30	9100000	26916450.88	1170789.52	195.79
AR	2023-05-31	9200000	23988418.35	1175326.73	160.74
AR	2023-06-30	9300000	27182011.48	1180287.05	192.28
AR	2023-07-31	9400000	31688379.16	1184612.31	237.11
AR	2023-08-31	9500000	32880250.59	1188299.62	246.11
AR	2023-09-30	9600000	30249075.30	1191846.98	215.09
AR	2023-10-31	9700000	35211155.58	1196031.08	263.00
AR	2023-11-30	9800000	28341561.93	1199389.04	189.20
AR	2023-12-31	9900000	27297118.59	1203576.64	175.73
AR	2024-01-31	10000000	26986664.51	1207997.51	169.87
AR	2024-02-29	10100000	31161511.60	1212510.14	208.53
AR	2024-03-31	10200000	35271245.91	1216249.86	245.80
AR	2024-04-30	10300000	41480375.29	1219652.38	302.72
AR	2024-05-31	10400000	43565309.19	1222714.23	318.90
AR	2024-06-30	10500000	39990103.00	1225562.42	280.86
AR	2024-07-31	10600000	35656142.49	1228674.77	236.38
AR	2024-08-31	10700000	33355744.86	1235855.69	211.74
AR	2024-09-30	10800000	35407265.12	1235855.69	227.85
AR	2024-10-31	10900000	32072483.45	1239276.84	194.24
AR	2024-11-30	11000000	40639953.33	1243192.26	269.45
AR	2024-12-31	11100000	43684142.62	1246337.90	293.55
AR	2025-01-31	11200000	46618250.11	1249149.26	316.23
AR	2025-02-28	11300000	45939526.35	1251758.19	306.54
AR	2025-03-31	11400000	50731833.13	1254496.41	345.02
AR	2025-04-30	11500000	43779229.60	1256940.20	280.69
AR	2025-05-31	11600000	47180492.39	1259826.21	306.73
AR	2025-06-30	11700000	50850015.39	1262413.53	334.62
AR	2025-07-31	11800000	44188855.87	1265068.87	274.48
AR	2025-08-31	11900000	40575800.79	1271171.70	240.97
AR	2025-09-30	12000000	42660524.03	1271171.70	255.50
AR	2025-10-31	12100000	42355440.69	1271171.70	250.04
ARQQ	2021-04-30	100000	101770.83	416.67	1.77
ARQQ	2021-05-31	200000	203836.54	826.92	1.92
ARQQ	2021-06-30	300000	304361.35	1229.74	1.45
ARQQ	2021-07-31	400000	403811.83	1633.21	0.95
ARQQ	2021-08-31	500000	506463.06	2036.03	1.29
ARQQ	2021-09-30	600000	1257696.90	2506.62	109.62
ARQQ	2021-10-31	700000	1490003.02	2725.20	112.86
ARQQ	2021-11-30	800000	2758794.21	2899.42	244.85
ARQQ	2021-12-31	900000	1804103.71	3013.12	100.46
ARQQ	2022-01-31	1000000	1241551.60	3208.14	24.16
ARQQ	2022-02-28	1100000	1389704.35	3485.15	26.34
ARQQ	2022-03-31	1200000	1452582.69	3729.35	21.05
ARQQ	2022-04-30	1300000	804794.12	3984.13	-38.09
ARQQ	2022-05-31	1400000	870080.48	4479.18	-37.85
ARQQ	2022-06-30	1500000	794965.80	5039.40	-47.00
ARQQ	2022-07-31	1600000	775092.67	5688.75	-51.56
ARQQ	2022-08-31	1700000	981165.63	6455.04	-42.28
ARQQ	2022-09-30	1800000	992326.23	7050.28	-44.87
ARQQ	2022-10-31	1900000	872003.80	7768.41	-54.11
ARQQ	2022-11-30	2000000	1650629.14	8653.36	-17.47
ARQQ	2022-12-31	2100000	930350.48	10308.59	-55.70
ARQQ	2023-01-31	2200000	546355.41	10308.59	-75.17
ARQQ	2023-02-28	2300000	377646.00	12182.13	-83.58
ARQQ	2023-03-31	2400000	529315.69	15123.31	-77.95
ARQQ	2023-04-30	2500000	515514.63	18248.31	-79.38
ARQQ	2023-05-31	2600000	780525.12	21986.62	-69.98
ARQQ	2023-06-30	2700000	753416.52	24906.33	-72.10
ARQQ	2023-07-31	2800000	823632.14	28158.36	-70.58
ARQQ	2023-08-31	2900000	687839.78	30879.45	-76.28
ARQQ	2023-09-30	3000000	522495.33	35125.74	-82.58
ARQQ	2023-10-31	3100000	463897.83	42268.59	-85.04
ARQQ	2023-11-30	3200000	630759.96	51177.28	-80.29
ARQQ	2023-12-31	3300000	698848.45	58974.55	-78.82
ARQQ	2024-01-31	3400000	765825.07	67325.28	-77.48
ARQQ	2024-02-29	3500000	1358517.64	76214.17	-61.19
ARQQ	2024-03-31	3600000	1474330.55	81342.38	-59.05
ARQQ	2024-04-30	3700000	942402.99	87259.53	-74.53
ARQQ	2024-05-31	3800000	935563.07	95955.19	-75.38
ARQQ	2024-06-30	3900000	909248.04	106344.80	-76.69
ARQQ	2024-07-31	4000000	1074002.26	119003.03	-73.15
ARQQ	2024-08-31	4100000	1145591.45	143198.93	-72.06
ARQQ	2024-09-30	4200000	816233.88	143198.93	-80.57
ARQQ	2024-10-31	4300000	894132.24	165273.99	-79.21
ARQQ	2024-11-30	4400000	3670129.96	183690.19	-16.59
ARQQ	2024-12-31	4500000	7314175.57	188315.54	62.54
ARQQ	2025-01-31	4600000	3914387.54	190945.73	-14.90
ARQQ	2025-02-28	4700000	2490725.50	195965.81	-47.01
ARQQ	2025-03-31	4800000	2831682.45	204306.10	-41.01
ARQQ	2025-04-30	4900000	3282243.77	211757.66	-33.02
ARQQ	2025-05-31	5000000	4694596.88	217745.69	-6.11
ARQQ	2025-06-30	5100000	8228066.81	222200.03	61.33
ARQQ	2025-07-31	5200000	7482901.89	225083.54	43.90
ARQQ	2025-08-31	5300000	6945241.77	231508.06	31.04
ARQQ	2025-09-30	5400000	8970937.29	231508.06	66.13
ARQQ	2025-10-31	5500000	11678046.92	233935.24	112.33
ARES	2015-10-31	100000	0.00	0.00	-100.00
ARES	2015-11-30	200000	87012.98	6184.29	-56.49
ARES	2015-12-31	300000	171665.02	13276.49	-42.78
ARES	2016-01-31	400000	247934.81	21082.89	-38.02
ARES	2016-02-29	500000	356758.28	29979.69	-28.65
ARES	2016-03-31	600000	585084.63	37992.51	-2.49
ARES	2016-04-30	700000	646107.92	44528.46	-7.70
ARES	2016-05-31	800000	722355.28	51230.87	-9.71
ARES	2016-06-30	900000	821138.25	58278.09	-8.76
ARES	2016-07-31	1000000	1133653.07	65340.23	13.37
ARES	2016-08-31	1100000	1300329.13	71133.98	18.21
ARES	2016-09-30	1200000	1330461.54	76419.39	10.87
ARES	2016-10-31	1300000	1372771.16	81956.49	5.60
ARES	2016-11-30	1400000	1507338.32	88148.44	7.67
ARES	2016-12-31	1500000	1905060.05	99221.87	27.00
ARES	2017-01-31	1600000	1949709.78	99221.87	21.86
ARES	2017-02-28	1700000	2252008.63	104259.66	32.47
ARES	2017-03-31	1800000	2071186.58	109297.44	15.07
ARES	2017-04-30	1900000	2252774.87	114645.03	18.57
ARES	2017-05-31	2000000	2161434.60	119747.07	8.07
ARES	2017-06-30	2100000	2255170.33	125287.24	7.39
ARES	2017-07-31	2200000	2418906.85	130751.72	9.95
ARES	2017-08-31	2300000	2471517.68	136171.78	7.46
ARES	2017-09-30	2400000	2642076.09	141666.28	10.09
ARES	2017-10-31	2500000	2698232.23	147042.63	7.93
ARES	2017-11-30	2600000	2812666.28	152448.03	8.18
ARES	2017-12-31	2700000	3158549.65	157927.48	16.98
ARES	2018-01-31	2800000	3803200.83	162877.98	35.83
ARES	2018-02-28	2900000	4077393.83	167106.31	40.60
ARES	2018-03-31	3000000	3663066.78	171171.35	22.10
ARES	2018-04-30	3100000	3869543.23	175888.33	24.82
ARES	2018-05-31	3200000	3994810.34	180352.61	24.84
ARES	2018-06-30	3300000	3827604.50	184908.42	15.99
ARES	2018-07-31	3400000	4049461.57	189670.33	19.10
ARES	2018-08-31	3500000	4241891.71	199149.85	21.20
ARES	2018-09-30	3600000	4620276.74	199149.85	28.34
ARES	2018-10-31	3700000	3991602.39	203549.32	7.88
ARES	2018-11-30	3800000	4676737.87	208410.77	23.07
ARES	2018-12-31	3900000	3782680.37	212749.17	-3.01
ARES	2019-01-31	4000000	4557147.79	218463.45	13.93
ARES	2019-02-28	4100000	5273664.68	223271.15	28.63
ARES	2019-03-31	4200000	5282425.62	227592.67	25.77
ARES	2019-04-30	4300000	5668111.08	231824.58	31.82
ARES	2019-05-31	4400000	6059581.60	235873.16	37.72
ARES	2019-06-30	4500000	6272686.10	239689.95	39.39
ARES	2019-07-31	4600000	7119991.55	243418.51	54.78
ARES	2019-08-31	4700000	7285014.10	250344.12	55.00
ARES	2019-09-30	4800000	6711725.83	250344.12	39.83
ARES	2019-10-31	4900000	7514640.83	254130.57	53.36
ARES	2019-11-30	5000000	8514663.50	257318.33	70.29
ARES	2019-12-31	5100000	9293371.14	260391.47	82.22
ARES	2020-01-31	5200000	9491179.84	263205.20	82.52
ARES	2020-02-29	5300000	9196977.60	265885.45	73.53
ARES	2020-03-31	5400000	8308576.64	268625.17	53.86
ARES	2020-04-30	5500000	9124469.19	271966.30	65.90
ARES	2020-05-31	5600000	10385027.11	275027.21	85.45
ARES	2020-06-30	5700000	11024616.90	277698.15	93.41
ARES	2020-07-31	5800000	11192301.05	280227.88	92.97
ARES	2020-08-31	5900000	11434506.04	282682.47	93.81
ARES	2020-09-30	6000000	11525901.27	285153.43	92.10
ARES	2020-10-31	6100000	12162108.37	287520.30	99.38
ARES	2020-11-30	6200000	13059796.32	289895.59	110.64
ARES	2020-12-31	6300000	13742160.00	292075.67	118.13
ARES	2021-01-31	6400000	13286880.95	294217.91	107.61
ARES	2021-02-28	6500000	15405424.63	296372.16	137.01
ARES	2021-03-31	6600000	16713481.64	298295.23	153.23
ARES	2021-04-30	6700000	15757519.96	300028.94	135.19
ARES	2021-05-31	6800000	16661488.27	301947.96	145.02
ARES	2021-06-30	6900000	19315882.29	303756.60	179.94
ARES	2021-07-31	7000000	21864076.09	305321.55	212.34
ARES	2021-08-31	7100000	23673589.91	306732.18	233.43
ARES	2021-09-30	7200000	22741105.81	308019.85	215.85
ARES	2021-10-31	7300000	26215453.05	309363.39	259.12
ARES	2021-11-30	7400000	25204564.47	310554.01	240.60
ARES	2021-12-31	7500000	25338994.66	311787.81	237.85
ARES	2022-01-31	7600000	24956394.25	313050.60	228.37
ARES	2022-02-28	7700000	25488874.95	314328.23	231.02
ARES	2022-03-31	7800000	25631691.05	315544.63	228.61
ARES	2022-04-30	7900000	20975110.24	316748.87	165.51
ARES	2022-05-31	8000000	22648266.07	318227.72	183.10
ARES	2022-06-30	8100000	18172964.12	319608.93	124.36
ARES	2022-07-31	8200000	23022354.57	321316.87	180.76
ARES	2022-08-31	8300000	23924315.55	322691.07	188.24
ARES	2022-09-30	8400000	20075435.62	324058.68	138.99
ARES	2022-10-31	8500000	24683797.17	325514.92	190.40
ARES	2022-11-30	8600000	25617498.75	326795.50	197.88
ARES	2022-12-31	8700000	22553628.15	329538.68	159.24
ARES	2023-01-31	8800000	27348414.46	329538.68	210.78
ARES	2023-02-28	8900000	26665942.74	330719.88	199.62
ARES	2023-03-31	9000000	27698076.57	331952.01	207.76
ARES	2023-04-30	9100000	29182141.91	333167.52	220.68
ARES	2023-05-31	9200000	29117334.46	334336.15	216.49
ARES	2023-06-30	9300000	32322776.60	335472.52	247.56
ARES	2023-07-31	9400000	33388391.65	336508.68	255.20
ARES	2023-08-31	9500000	34909602.73	337486.48	267.47
ARES	2023-09-30	9600000	34816935.09	338455.66	262.68
ARES	2023-10-31	9700000	33464650.19	339432.51	245.00
ARES	2023-11-30	9800000	38211662.35	340415.70	289.91
ARES	2023-12-31	9900000	40588593.45	341310.07	309.99
ARES	2024-01-31	10000000	41567562.94	342176.18	315.68
ARES	2024-02-29	10100000	45490991.25	342991.70	350.41
ARES	2024-03-31	10200000	45708900.97	343727.65	348.13
ARES	2024-04-30	10300000	45847239.96	344482.99	345.12
ARES	2024-05-31	10400000	48392611.44	345242.29	365.31
ARES	2024-06-30	10500000	46110332.21	345965.88	339.15
ARES	2024-07-31	10600000	53114453.57	346700.10	401.08
ARES	2024-08-31	10700000	50955041.49	348053.58	376.22
ARES	2024-09-30	10800000	54240668.10	348053.58	402.23
ARES	2024-10-31	10900000	58467714.18	348686.29	436.40
ARES	2024-11-30	11000000	61732506.35	349304.07	461.20
ARES	2024-12-31	11100000	61939069.27	349878.95	458.01
ARES	2025-01-31	11200000	69463847.67	350438.14	520.21
ARES	2025-02-28	11300000	59990879.27	350946.99	430.89
ARES	2025-03-31	11400000	51543406.14	351568.15	352.14
ARES	2025-04-30	11500000	53726756.63	352237.31	367.19
ARES	2025-05-31	11600000	58403963.50	352894.04	403.48
ARES	2025-06-30	11700000	61225089.68	353493.60	423.29
ARES	2025-07-31	11800000	65689847.33	354065.91	456.69
ARES	2025-08-31	11900000	63646624.04	355170.90	434.85
ARES	2025-09-30	12000000	56788274.84	355170.90	373.24
ARES	2025-10-31	12100000	54128042.86	355170.90	347.34
ARVN	2018-09-30	100000	0.00	0.00	-100.00
ARVN	2018-10-31	200000	101561.52	6246.10	-49.22
ARVN	2018-11-30	300000	204626.17	12100.90	-31.79
ARVN	2018-12-31	400000	239538.39	18641.12	-40.12
ARVN	2019-01-31	500000	450609.95	25882.25	-9.88
ARVN	2019-02-28	600000	608755.55	31443.98	1.46
ARVN	2019-03-31	700000	544680.90	36902.50	-22.19
ARVN	2019-04-30	800000	900919.61	43168.16	12.61
ARVN	2019-05-31	900000	1006950.88	48133.41	11.88
ARVN	2019-06-30	1000000	1168129.43	53120.94	16.81
ARVN	2019-07-31	1100000	1533519.38	57478.24	39.41
ARVN	2019-08-31	1200000	1697734.08	65272.36	41.48
ARVN	2019-09-30	1300000	1406619.29	65272.36	8.20
ARVN	2019-10-31	1400000	1451723.73	70267.36	3.69
ARVN	2019-11-30	1500000	2875225.41	74875.66	91.68
ARVN	2019-12-31	1600000	3184943.42	77511.40	99.06
ARVN	2020-01-31	1700000	3873142.51	79924.53	127.83
ARVN	2020-02-29	1800000	3861178.52	81926.13	114.51
ARVN	2020-03-31	1900000	3384921.79	83993.10	78.15
ARVN	2020-04-30	2000000	4546001.29	86590.50	127.30
ARVN	2020-05-31	2100000	2945795.74	88542.10	40.28
ARVN	2020-06-30	2200000	3070665.42	91552.34	39.58
ARVN	2020-07-31	2300000	2976138.69	94480.59	29.40
ARVN	2020-08-31	2400000	2532136.90	97577.53	5.51
ARVN	2020-09-30	2500000	2399469.98	101629.39	-4.02
ARVN	2020-10-31	2600000	2209795.02	105681.25	-15.01
ARVN	2020-11-30	2700000	2668140.31	110253.73	-1.18
ARVN	2020-12-31	2800000	9708113.47	114307.23	246.72
ARVN	2021-01-31	2900000	8713318.98	115499.98	200.46
ARVN	2021-02-28	3000000	9144890.28	116792.97	204.83
ARVN	2021-03-31	3100000	7805294.77	118083.13	151.78
ARVN	2021-04-30	3200000	8245423.36	119602.89	157.67
ARVN	2021-05-31	3300000	8803842.92	121031.66	166.78
ARVN	2021-06-30	3400000	9427115.31	122430.07	177.27
ARVN	2021-07-31	3500000	12502125.87	123660.99	257.20
ARVN	2021-08-31	3600000	10749080.42	124684.85	198.59
ARVN	2021-09-30	3700000	10342897.82	125856.63	179.54
ARVN	2021-10-31	3800000	10998274.97	127030.20	189.43
ARVN	2021-11-30	3900000	9689899.91	128156.33	148.46
ARVN	2021-12-31	4000000	10635081.81	129475.07	165.88
ARVN	2022-01-31	4100000	9343814.68	130701.01	127.90
ARVN	2022-02-28	4200000	8566491.37	132178.55	103.96
ARVN	2022-03-31	4300000	8994529.08	133648.27	109.18
ARVN	2022-04-30	4400000	7425151.80	135076.43	68.75
ARVN	2022-05-31	4500000	5705703.14	136860.24	26.79
ARVN	2022-06-30	4600000	5859041.96	139202.71	27.37
ARVN	2022-07-31	4700000	7517785.77	141551.23	59.95
ARVN	2022-08-31	4800000	6077320.27	143536.14	26.61
ARVN	2022-09-30	4900000	6488058.19	145831.83	32.41
ARVN	2022-10-31	5000000	7361918.88	148097.34	47.24
ARVN	2022-11-30	5100000	6157915.17	150046.66	20.74
ARVN	2022-12-31	5200000	5319159.08	155485.51	2.29
ARVN	2023-01-31	5300000	5095260.16	155485.51	-3.86
ARVN	2023-02-28	5400000	4857205.30	158473.26	-10.05
ARVN	2023-03-31	5500000	4419357.78	161762.73	-19.65
ARVN	2023-04-30	5600000	4331733.70	165270.27	-22.65
ARVN	2023-05-31	5700000	3688582.29	168968.50	-35.29
ARVN	2023-06-30	5800000	4308018.03	173570.43	-25.72
ARVN	2023-07-31	5900000	4388834.07	177541.84	-25.61
ARVN	2023-08-31	6000000	5121930.50	181564.36	-14.63
ARVN	2023-09-30	6100000	3636444.61	185155.03	-40.39
ARVN	2023-10-31	6200000	3073858.48	190686.00	-50.42
ARVN	2023-11-30	6300000	4326855.65	196943.82	-31.32
ARVN	2023-12-31	6400000	8280614.48	201181.11	29.38
ARVN	2024-01-31	6500000	8449016.09	203590.75	29.98
ARVN	2024-02-29	6600000	9461825.44	205781.33	43.36
ARVN	2024-03-31	6700000	8583484.54	207933.26	28.11
ARVN	2024-04-30	6800000	6684678.24	210408.50	-1.70
ARVN	2024-05-31	6900000	7074969.68	213487.32	2.54
ARVN	2024-06-30	7000000	5778479.06	217072.84	-17.45
ARVN	2024-07-31	7100000	6077562.90	220921.95	-14.40
ARVN	2024-08-31	7200000	5977003.02	228478.71	-16.99
ARVN	2024-09-30	7300000	5627430.43	228478.71	-22.91
ARVN	2024-10-31	7400000	6145696.42	232527.29	-16.95
ARVN	2024-11-30	7500000	6312459.96	236244.77	-15.83
ARVN	2024-12-31	7600000	4603345.60	240132.79	-39.43
ARVN	2025-01-31	7700000	4321962.51	245426.60	-43.87
ARVN	2025-02-28	7800000	4447559.72	251274.55	-42.98
ARVN	2025-03-31	7900000	1806441.28	257327.82	-77.13
ARVN	2025-04-30	8000000	2612335.68	271552.57	-67.35
ARVN	2025-05-31	8100000	2054763.50	285383.83	-74.63
ARVN	2025-06-30	8200000	2200834.29	299026.39	-73.16
ARVN	2025-07-31	8300000	2322266.20	312132.55	-72.02
ARVN	2025-08-31	8400000	2616962.53	338546.25	-68.85
ARVN	2025-09-30	8500000	2884414.22	338546.25	-66.07
ARVN	2025-10-31	8600000	3253429.36	338546.25	-62.17
ARL	2015-10-31	100000	0.00	0.00	-100.00
ARL	2015-11-30	200000	86727.27	18181.82	-56.64
ARL	2015-12-31	300000	217582.23	38715.70	-27.47
ARL	2016-01-31	400000	225752.14	56864.52	-43.56
ARL	2016-02-29	500000	366527.15	82180.97	-26.69
ARL	2016-03-31	600000	540300.10	105116.75	-9.95
ARL	2016-04-30	700000	609816.25	125735.31	-12.88
ARL	2016-05-31	800000	727101.75	145420.35	-9.11
ARL	2016-06-30	900000	1119677.82	165144.22	24.41
ARL	2016-07-31	1000000	1156767.23	180181.81	15.68
ARL	2016-08-31	1100000	1161105.65	195472.33	5.56
ARL	2016-09-30	1200000	1656805.55	212139.00	38.07
ARL	2016-10-31	1300000	1508912.93	225210.89	16.07
ARL	2016-11-30	1400000	1550042.23	240316.63	10.72
ARL	2016-12-31	1500000	1430064.12	276608.14	-4.66
ARL	2017-01-31	1600000	1875403.27	276608.14	17.21
ARL	2017-02-28	1700000	2184210.20	291228.03	28.48
ARL	2017-03-31	1800000	2443245.47	303886.25	35.74
ARL	2017-04-30	1900000	2426682.59	316386.25	27.72
ARL	2017-05-31	2000000	2707865.89	329424.06	35.39
ARL	2017-06-30	2100000	2906928.47	341188.77	38.43
ARL	2017-07-31	2200000	3030277.31	353179.18	37.74
ARL	2017-08-31	2300000	3028123.83	364834.19	31.66
ARL	2017-09-30	2400000	3258914.51	376753.14	35.79
ARL	2017-10-31	2500000	3683228.11	388116.78	47.33
ARL	2017-11-30	2600000	4492832.83	398654.18	72.80
ARL	2017-12-31	2700000	5231420.46	407114.42	93.76
ARL	2018-01-31	2800000	5372190.42	415482.62	91.86
ARL	2018-02-28	2900000	5392623.73	422950.88	85.95
ARL	2018-03-31	3000000	8341414.58	430413.57	178.05
ARL	2018-04-30	3100000	8389515.24	435818.97	170.63
ARL	2018-05-31	3200000	6427588.97	441152.31	100.86
ARL	2018-06-30	3300000	7083427.52	448034.62	114.65
ARL	2018-07-31	3400000	8248049.98	453937.81	142.59
ARL	2018-08-31	3500000	7863848.05	465316.46	124.68
ARL	2018-09-30	3600000	7873154.59	465316.46	118.70
ARL	2018-10-31	3700000	7146843.82	471116.93	93.16
ARL	2018-11-30	3800000	7832329.06	477581.05	106.11
ARL	2018-12-31	3900000	5838000.70	483678.61	49.69
ARL	2019-01-31	4000000	6431576.46	491710.74	60.79
ARL	2019-02-28	4100000	6342795.82	499432.75	54.70
ARL	2019-03-31	4200000	6141112.16	507529.91	46.22
ARL	2019-04-30	4300000	7073736.41	515954.51	64.51
ARL	2019-05-31	4400000	6032993.31	523243.14	37.11
ARL	2019-06-30	4500000	7253220.66	531761.03	61.18
ARL	2019-07-31	4600000	8469754.41	538788.44	84.13
ARL	2019-08-31	4700000	6418332.76	553781.94	36.56
ARL	2019-09-30	4800000	8517166.28	553781.94	77.44
ARL	2019-10-31	4900000	8939439.47	560466.43	82.44
ARL	2019-11-30	5000000	7496186.09	566605.17	49.92
ARL	2019-12-31	5100000	9832834.90	574012.57	92.80
ARL	2020-01-31	5200000	8528003.09	580136.27	64.00
ARL	2020-02-29	5300000	7477839.11	586957.55	41.09
ARL	2020-03-31	5400000	5494728.99	594667.65	1.75
ARL	2020-04-30	5500000	4841504.59	608994.30	-11.97
ARL	2020-05-31	5600000	4672623.87	622186.91	-16.56
ARL	2020-06-30	5700000	5708128.58	634942.02	0.14
ARL	2020-07-31	5800000	5955710.24	644557.40	2.68
ARL	2020-08-31	5900000	5531519.98	654617.76	-6.25
ARL	2020-09-30	6000000	6037603.91	665667.49	0.63
ARL	2020-10-31	6100000	5486333.66	676490.00	-10.06
ARL	2020-11-30	6200000	6335902.98	688685.12	2.19
ARL	2020-12-31	6300000	7614909.86	698615.61	20.87
ARL	2021-01-31	6400000	6113083.93	708352.71	-4.48
ARL	2021-02-28	6500000	6614074.34	719703.44	1.75
ARL	2021-03-31	6600000	6450544.12	730525.95	-2.26
ARL	2021-04-30	6700000	5769364.04	741563.48	-13.89
ARL	2021-05-31	6800000	8035425.69	754500.09	18.17
ARL	2021-06-30	6900000	7105777.29	763241.35	2.98
ARL	2021-07-31	7000000	11077244.77	773550.63	58.25
ARL	2021-08-31	7100000	8826405.28	781097.80	24.32
ARL	2021-09-30	7200000	10375933.04	789644.81	44.11
ARL	2021-10-31	7300000	9405868.59	797107.49	28.85
ARL	2021-11-30	7400000	9263293.70	805503.80	25.18
ARL	2021-12-31	7500000	10298674.48	814124.49	37.32
ARL	2022-01-31	7600000	11275992.07	822464.77	48.37
ARL	2022-02-28	7700000	10830173.43	829262.87	40.65
ARL	2022-03-31	7800000	12862386.29	836850.12	64.90
ARL	2022-04-30	7900000	18727863.04	842838.15	137.06
ARL	2022-05-31	8000000	17769676.88	847385.67	122.12
ARL	2022-06-30	8100000	12089226.40	851953.96	49.25
ARL	2022-07-31	8200000	13282591.61	859158.58	61.98
ARL	2022-08-31	8300000	12022353.62	865540.20	44.85
ARL	2022-09-30	8400000	13894014.82	872739.62	65.40
ARL	2022-10-31	8500000	15575511.09	878483.45	83.24
ARL	2022-11-30	8600000	18677945.27	883953.90	117.19
ARL	2022-12-31	8700000	22891023.93	892437.59	163.12
ARL	2023-01-31	8800000	24461714.30	892437.59	177.97
ARL	2023-02-28	8900000	21175334.57	896120.83	137.93
ARL	2023-03-31	9000000	23681748.60	899762.50	163.13
ARL	2023-04-30	9100000	16851162.26	904517.61	85.18
ARL	2023-05-31	9200000	15697449.27	909997.06	70.62
ARL	2023-06-30	9300000	19945269.71	915760.75	114.47
ARL	2023-07-31	9400000	17395175.70	920379.69	85.06
ARL	2023-08-31	9500000	18473152.61	925972.53	94.45
ARL	2023-09-30	9600000	13610854.80	930975.03	41.78
ARL	2023-10-31	9700000	11770288.50	937871.58	21.34
ARL	2023-11-30	9800000	14271676.60	945770.47	45.63
ARL	2023-12-31	9900000	16578258.90	952226.25	67.46
ARL	2024-01-31	10000000	21082500.03	957860.05	110.83
ARL	2024-02-29	10100000	18618503.97	962196.57	84.34
ARL	2024-03-31	10200000	17335172.40	967364.53	69.95
ARL	2024-04-30	10300000	13406838.48	972920.08	30.16
ARL	2024-05-31	10400000	13810693.75	980176.98	32.80
ARL	2024-06-30	10500000	14018442.51	987214.27	33.51
ARL	2024-07-31	10600000	21010765.35	994357.13	98.21
ARL	2024-08-31	10700000	19106609.08	1005082.00	78.57
ARL	2024-09-30	10800000	17629139.23	1005082.00	63.23
ARL	2024-10-31	10900000	14166056.74	1011138.94	29.96
ARL	2024-11-30	11000000	16544644.09	1018131.94	50.41
ARL	2024-12-31	11100000	15035146.94	1024192.55	35.45
ARL	2025-01-31	11200000	14495924.25	1031004.54	29.43
ARL	2025-02-28	11300000	15984413.95	1037948.98	41.45
ARL	2025-03-31	11400000	11440695.60	1044812.40	0.36
ARL	2025-04-30	11500000	12736366.87	1053462.92	10.75
ARL	2025-05-31	11600000	15146985.10	1061456.53	30.58
ARL	2025-06-30	11700000	15085549.95	1068381.73	28.94
ARL	2025-07-31	11800000	13495162.54	1075311.74	14.37
ARL	2025-08-31	11900000	16672742.27	1089721.70	40.11
ARL	2025-09-30	12000000	18231043.60	1089721.70	51.93
ARL	2025-10-31	12100000	16574667.15	1089721.70	36.98
ARKO	2019-07-31	100000	0.00	0.00	-100.00
ARKO	2019-08-31	200000	200010.06	20121.74	0.01
ARKO	2019-09-30	300000	199205.19	20121.74	-33.60
ARKO	2019-10-31	400000	298902.98	30222.75	-25.27
ARKO	2019-11-30	500000	402431.08	40323.76	-19.51
ARKO	2019-12-31	600000	506005.50	50343.80	-15.67
ARKO	2020-01-31	700000	613783.34	60293.06	-12.32
ARKO	2020-02-29	800000	723599.57	70116.24	-9.55
ARKO	2020-03-31	900000	781210.49	79796.78	-13.20
ARKO	2020-04-30	1000000	891526.57	90053.19	-10.85
ARKO	2020-05-31	1100000	997030.30	100103.44	-9.36
ARKO	2020-06-30	1200000	1139986.35	110143.60	-5.00
ARKO	2020-07-31	1300000	1222015.46	119805.44	-6.00
ARKO	2020-08-31	1400000	1308860.82	129590.18	-6.51
ARKO	2020-09-30	1500000	1395404.24	139540.42	-6.97
ARKO	2020-10-31	1600000	1498395.12	149540.42	-6.35
ARKO	2020-11-30	1700000	1609561.50	159520.46	-5.32
ARKO	2020-12-31	1800000	1524793.08	169421.45	-15.29
ARKO	2021-01-31	1900000	1669698.33	180507.93	-12.12
ARKO	2021-02-28	2000000	1772559.11	191214.56	-11.37
ARKO	2021-03-31	2100000	2005304.27	201740.88	-4.51
ARKO	2021-04-30	2200000	2229551.67	211934.56	1.34
ARKO	2021-05-31	2300000	2323288.91	221476.55	1.01
ARKO	2021-06-30	2400000	2123990.38	231119.75	-11.50
ARKO	2021-07-31	2500000	2011031.38	242292.93	-19.56
ARKO	2021-08-31	2600000	2632648.86	254608.20	1.26
ARKO	2021-09-30	2700000	2668565.04	264214.35	-1.16
ARKO	2021-10-31	2800000	2626383.24	273866.86	-6.20
ARKO	2021-11-30	2900000	2677529.33	283937.35	-7.67
ARKO	2021-12-31	3000000	2586187.68	294890.26	-13.79
ARKO	2022-01-31	3100000	2519247.12	306477.74	-18.73
ARKO	2022-02-28	3200000	2660670.77	318643.19	-16.85
ARKO	2022-03-31	3300000	3006838.09	330421.75	-8.88
ARKO	2022-04-30	3400000	3162260.36	341128.39	-6.99
ARKO	2022-05-31	3500000	3174746.66	351577.71	-9.29
ARKO	2022-06-30	3600000	2958841.02	362603.07	-17.81
ARKO	2022-07-31	3700000	3421501.70	374753.74	-7.53
ARKO	2022-08-31	3800000	3674765.31	385599.73	-3.30
ARKO	2022-09-30	3900000	3718390.73	395994.74	-4.66
ARKO	2022-10-31	4000000	4163751.80	406219.69	4.09
ARKO	2022-11-30	4100000	3921939.30	415900.23	-4.34
ARKO	2022-12-31	4200000	3796031.44	438340.82	-9.62
ARKO	2023-01-31	4300000	3677679.63	438340.82	-14.47
ARKO	2023-02-28	4400000	3612120.09	450389.01	-17.91
ARKO	2023-03-31	4500000	3922753.66	462044.02	-12.83
ARKO	2023-04-30	4600000	3959223.68	473591.37	-13.93
ARKO	2023-05-31	4700000	3519949.82	485510.32	-25.11
ARKO	2023-06-30	4800000	3971307.64	499535.56	-17.26
ARKO	2023-07-31	4900000	4269987.21	511988.87	-12.86
ARKO	2023-08-31	5000000	3948469.33	524365.10	-21.03
ARKO	2023-09-30	5100000	3843662.32	537575.14	-24.63
ARKO	2023-10-31	5200000	4160170.92	551016.00	-20.00
ARKO	2023-11-30	5300000	4220410.80	564226.04	-20.37
ARKO	2023-12-31	5400000	4762147.03	577229.94	-11.81
ARKO	2024-01-31	5500000	4595806.83	589205.99	-16.44
ARKO	2024-02-29	5600000	3929242.40	601721.63	-29.83
ARKO	2024-03-31	5700000	3517370.80	617082.62	-38.29
ARKO	2024-04-30	5800000	2727978.77	634413.64	-52.97
ARKO	2024-05-31	5900000	3949679.93	658279.99	-33.06
ARKO	2024-06-30	6000000	4229532.78	674566.63	-29.51
ARKO	2024-07-31	6100000	4531929.78	691897.66	-25.71
ARKO	2024-08-31	6200000	4528787.28	723448.42	-26.96
ARKO	2024-09-30	6300000	5078607.90	723448.42	-19.39
ARKO	2024-10-31	6400000	4910037.88	738351.55	-23.28
ARKO	2024-11-30	6500000	5394104.49	753366.57	-17.01
ARKO	2024-12-31	6600000	5056982.70	767372.17	-23.38
ARKO	2025-01-31	6700000	5535617.77	782972.79	-17.38
ARKO	2025-02-28	6800000	3595728.22	797278.94	-47.12
ARKO	2025-03-31	6900000	3246065.60	821788.75	-52.96
ARKO	2025-04-30	7000000	3407575.72	846602.64	-51.32
ARKO	2025-05-31	7100000	3729662.96	871416.54	-47.47
ARKO	2025-06-30	7200000	3788513.28	895629.61	-47.38
ARKO	2025-07-31	7300000	3825231.08	917321.59	-47.60
ARKO	2025-08-31	7400000	4811921.21	962384.24	-34.97
ARKO	2025-09-30	7500000	4398096.15	962384.24	-41.36
ARKO	2025-10-31	7600000	4321105.03	962384.24	-43.14
ARW	2015-10-31	100000	0.00	0.00	-100.00
ARW	2015-11-30	200000	100766.08	1781.58	-49.62
ARW	2015-12-31	300000	190981.99	3524.95	-36.34
ARW	2016-01-31	400000	278989.59	5406.78	-30.25
ARW	2016-02-29	500000	417927.46	7311.54	-16.41
ARW	2016-03-31	600000	579976.26	9004.44	-3.34
ARW	2016-04-30	700000	654246.37	10535.37	-6.54
ARW	2016-05-31	800000	790209.70	12228.56	-1.22
ARW	2016-06-30	900000	851842.98	13761.60	-5.35
ARW	2016-07-31	1000000	1022493.31	15378.15	2.25
ARW	2016-08-31	1100000	1111143.14	16878.98	1.01
ARW	2016-09-30	1200000	1177204.05	18402.44	-1.90
ARW	2016-10-31	1300000	1221297.88	19981.97	-6.05
ARW	2016-11-30	1400000	1476751.36	21631.04	5.48
ARW	2016-12-31	1500000	1747084.87	24503.29	16.47
ARW	2017-01-31	1600000	1801482.02	24503.29	12.59
ARW	2017-02-28	1700000	1867906.49	25871.28	9.88
ARW	2017-03-31	1800000	1998413.62	27222.63	11.02
ARW	2017-04-30	1900000	2016773.51	28606.72	6.15
ARW	2017-05-31	2000000	2268101.87	30005.32	13.41
ARW	2017-06-30	2100000	2455459.82	31311.65	16.93
ARW	2017-07-31	2200000	2648210.06	32577.32	20.37
ARW	2017-08-31	2300000	2684683.32	33799.36	16.73
ARW	2017-09-30	2400000	2819411.56	35062.95	17.48
ARW	2017-10-31	2500000	3032110.02	36273.60	21.28
ARW	2017-11-30	2600000	3026639.23	37490.88	16.41
ARW	2017-12-31	2700000	3116169.95	38753.51	15.41
ARW	2018-01-31	2800000	3252358.17	39984.73	16.16
ARW	2018-02-28	2900000	3361394.03	41203.65	15.91
ARW	2018-03-31	3000000	3270191.06	42458.99	9.01
ARW	2018-04-30	3100000	3275057.86	43819.35	5.65
ARW	2018-05-31	3200000	3345673.72	45138.61	4.55
ARW	2018-06-30	3300000	3497901.67	46465.22	6.00
ARW	2018-07-31	3400000	3624014.46	47785.00	6.59
ARW	2018-08-31	3500000	3907242.81	50396.53	11.64
ARW	2018-09-30	3600000	3715232.16	50396.53	3.20
ARW	2018-10-31	3700000	3504722.71	51760.79	-5.28
ARW	2018-11-30	3800000	4092973.20	53176.21	7.71
ARW	2018-12-31	3900000	3754446.17	54451.72	-3.73
ARW	2019-01-31	4000000	4244810.23	55889.54	6.12
ARW	2019-02-28	4100000	4559444.10	57207.58	11.21
ARW	2019-03-31	4200000	4505164.39	58463.07	7.27
ARW	2019-04-30	4300000	5047892.75	59731.31	17.39
ARW	2019-05-31	4400000	3817805.51	60928.91	-13.23
ARW	2019-06-30	4500000	4454533.49	62502.23	-1.01
ARW	2019-07-31	4600000	4639105.95	63890.73	0.85
ARW	2019-08-31	4700000	4617469.72	66726.44	-1.76
ARW	2019-09-30	4800000	4976458.31	66726.44	3.68
ARW	2019-10-31	4900000	5398690.01	68096.49	10.18
ARW	2019-11-30	5000000	5521428.77	69329.84	10.43
ARW	2019-12-31	5100000	5981134.85	70582.19	17.28
ARW	2020-01-31	5200000	5448530.35	71747.83	4.78
ARW	2020-02-29	5300000	4900112.98	73070.58	-7.55
ARW	2020-03-31	5400000	3865552.44	74523.86	-28.42
ARW	2020-04-30	5500000	4814454.61	76517.08	-12.46
ARW	2020-05-31	5600000	5396522.99	78119.90	-3.63
ARW	2020-06-30	5700000	5464692.12	79555.86	-4.13
ARW	2020-07-31	5800000	5806437.66	81072.85	0.11
ARW	2020-08-31	5900000	6477381.68	82451.40	9.79
ARW	2020-09-30	6000000	6585614.62	83722.53	9.76
ARW	2020-10-31	6100000	6616496.17	84946.67	8.47
ARW	2020-11-30	6200000	7900212.17	86199.80	27.42
ARW	2020-12-31	6300000	8492226.10	87278.79	34.80
ARW	2021-01-31	6400000	8621037.83	88303.17	34.70
ARW	2021-02-28	6500000	8953205.82	89299.88	37.74
ARW	2021-03-31	6600000	10005308.57	90284.32	51.60
ARW	2021-04-30	6700000	10400453.68	91176.06	55.23
ARW	2021-05-31	6800000	11076648.45	92052.26	62.89
ARW	2021-06-30	6900000	10571657.95	92872.33	53.21
ARW	2021-07-31	7000000	11115021.82	93742.28	58.79
ARW	2021-08-31	7100000	11466350.96	94591.25	61.50
ARW	2021-09-30	7200000	10716506.65	95435.98	48.84
ARW	2021-10-31	7300000	11147367.24	96305.55	52.70
ARW	2021-11-30	7400000	11818358.47	97150.50	59.71
ARW	2021-12-31	7500000	13155880.94	97980.79	75.41
ARW	2022-01-31	7600000	12241266.01	98719.89	61.07
ARW	2022-02-28	7700000	12127429.49	99503.03	57.50
ARW	2022-03-31	7800000	11900822.24	100318.83	52.57
ARW	2022-04-30	7900000	11924208.91	101172.65	50.94
ARW	2022-05-31	8000000	12307030.75	102006.06	53.84
ARW	2022-06-30	8100000	11524744.62	102816.89	42.28
ARW	2022-07-31	8200000	13292723.62	103711.66	62.11
ARW	2022-08-31	8300000	10951889.13	104492.79	31.95
ARW	2022-09-30	8400000	9722470.11	105461.22	15.74
ARW	2022-10-31	8500000	10781763.65	106476.04	26.84
ARW	2022-11-30	8600000	11684013.03	107449.08	35.86
ARW	2022-12-31	8700000	11432239.69	109326.19	31.41
ARW	2023-01-31	8800000	12844733.87	109326.19	45.96
ARW	2023-02-28	8900000	12997476.76	110157.45	46.04
ARW	2023-03-31	9000000	13859263.00	110989.53	53.99
ARW	2023-04-30	9100000	12792680.53	111794.81	40.58
ARW	2023-05-31	9200000	14267558.90	112662.34	55.08
ARW	2023-06-30	9300000	16250193.17	113455.24	74.73
ARW	2023-07-31	9400000	16270929.27	114149.92	73.09
ARW	2023-08-31	9500000	15324533.80	114850.74	61.31
ARW	2023-09-30	9600000	14477453.27	115597.68	50.81
ARW	2023-10-31	9700000	13202316.89	116412.28	36.11
ARW	2023-11-30	9800000	13906113.82	117291.79	41.90
ARW	2023-12-31	9900000	14441102.34	118127.63	45.87
ARW	2024-01-31	10000000	13222595.85	118961.72	32.23
ARW	2024-02-29	10100000	14083421.61	119858.91	39.44
ARW	2024-03-31	10200000	15624272.65	120688.03	53.18
ARW	2024-04-30	10300000	15507186.03	121463.04	50.56
ARW	2024-05-31	10400000	16054485.63	122264.00	54.37
ARW	2024-06-30	10500000	14855747.48	123018.77	41.48
ARW	2024-07-31	10600000	15319898.41	123857.21	44.53
ARW	2024-08-31	10700000	16935393.84	125373.06	58.27
ARW	2024-09-30	10800000	16653304.45	125373.06	54.20
ARW	2024-10-31	10900000	14968623.01	126136.54	37.33
ARW	2024-11-30	11000000	15255848.32	126962.78	38.69
ARW	2024-12-31	11100000	14454297.76	127778.44	30.22
ARW	2025-01-31	11200000	14997219.63	128676.27	33.90
ARW	2025-02-28	11300000	14001260.29	129557.33	23.90
ARW	2025-03-31	11400000	13551420.11	130515.46	18.87
ARW	2025-04-30	11500000	14642087.41	131484.26	27.32
ARW	2025-05-31	11600000	15669802.68	132368.67	35.08
ARW	2025-06-30	11700000	16976181.37	133219.66	45.10
ARW	2025-07-31	11800000	15542876.43	133990.31	31.72
ARW	2025-08-31	11900000	17137174.53	135654.04	44.01
ARW	2025-09-30	12000000	16414138.27	135654.04	36.78
ARW	2025-10-31	12100000	16494173.66	135654.04	36.32
ARBE	2020-10-31	100000	0.00	0.00	-100.00
ARBE	2020-11-30	200000	103419.69	10362.69	-48.29
ARBE	2020-12-31	300000	207501.98	20463.71	-30.83
ARBE	2021-01-31	400000	307713.67	30376.47	-23.07
ARBE	2021-02-28	500000	409938.15	40190.02	-18.01
ARBE	2021-03-31	600000	502405.47	50140.26	-16.27
ARBE	2021-04-30	700000	605311.25	60110.35	-13.53
ARBE	2021-05-31	800000	703012.41	70021.16	-12.12
ARBE	2021-06-30	900000	801011.80	80021.16	-11.00
ARBE	2021-07-31	1000000	900011.96	90001.20	-10.00
ARBE	2021-08-31	1100000	1004512.02	100001.20	-8.68
ARBE	2021-09-30	1200000	1091916.30	109961.36	-9.01
ARBE	2021-10-31	1300000	1068013.45	120001.52	-17.85
ARBE	2021-11-30	1400000	1318112.89	131417.04	-5.85
ARBE	2021-12-31	1500000	1312821.78	141163.63	-12.48
ARBE	2022-01-31	1600000	1257867.07	151916.32	-21.38
ARBE	2022-02-28	1700000	1136533.91	164954.13	-33.15
ARBE	2022-03-31	1800000	1244479.63	178804.54	-30.86
ARBE	2022-04-30	1900000	1565207.56	194677.56	-17.62
ARBE	2022-05-31	2000000	1431911.14	206624.99	-28.40
ARBE	2022-06-30	2100000	1219519.02	221730.73	-41.93
ARBE	2022-07-31	2200000	1287006.16	240113.08	-41.50
ARBE	2022-08-31	2300000	1941810.20	258563.27	-15.57
ARBE	2022-09-30	2400000	1635295.69	272549.28	-31.86
ARBE	2022-10-31	2500000	1389730.66	289527.21	-44.41
ARBE	2022-11-30	2600000	1232722.35	309729.23	-52.59
ARBE	2022-12-31	2700000	1254165.21	367790.38	-53.55
ARBE	2023-01-31	2800000	1313011.62	367790.38	-53.11
ARBE	2023-02-28	2900000	2761065.72	395568.15	-4.79
ARBE	2023-03-31	3000000	1330464.58	417073.53	-55.65
ARBE	2023-04-30	3100000	982694.85	448719.10	-68.30
ARBE	2023-05-31	3200000	1112823.10	496796.02	-65.22
ARBE	2023-06-30	3300000	1567104.20	542250.57	-52.51
ARBE	2023-07-31	3400000	1700321.79	576380.26	-49.99
ARBE	2023-08-31	3500000	1638085.09	608953.55	-53.20
ARBE	2023-09-30	3600000	1503898.22	645449.90	-58.23
ARBE	2023-10-31	3700000	1331496.05	689894.35	-64.01
ARBE	2023-11-30	3800000	1453747.35	741707.82	-61.74
ARBE	2023-12-31	3900000	1727024.11	792212.87	-55.72
ARBE	2024-01-31	4000000	1621609.17	835880.99	-59.46
ARBE	2024-02-29	4100000	1731530.48	887964.33	-57.77
ARBE	2024-03-31	4200000	1968090.26	941670.02	-53.14
ARBE	2024-04-30	4300000	1772062.73	989979.20	-58.79
ARBE	2024-05-31	4400000	2091690.24	1045845.12	-52.46
ARBE	2024-06-30	4500000	2099159.89	1099036.61	-53.35
ARBE	2024-07-31	4600000	2437028.19	1149541.66	-47.02
ARBE	2024-08-31	4700000	2494777.11	1247388.55	-46.92
ARBE	2024-09-30	4800000	2382512.10	1247388.55	-50.36
ARBE	2024-10-31	4900000	2368096.70	1301151.99	-51.67
ARBE	2024-11-30	5000000	2429062.02	1357017.92	-51.42
ARBE	2024-12-31	5100000	2637467.98	1417993.53	-48.28
ARBE	2025-01-31	5200000	3755553.54	1467013.14	-27.78
ARBE	2025-02-28	5300000	2788271.53	1507173.78	-47.39
ARBE	2025-03-31	5400000	1614437.14	1567414.74	-70.10
ARBE	2025-04-30	5500000	2212546.30	1663568.59	-59.77
ARBE	2025-05-31	5600000	2870842.34	1739904.47	-48.73
ARBE	2025-06-30	5700000	3202355.35	1799076.07	-43.82
ARBE	2025-07-31	5800000	2509591.06	1858956.31	-56.73
ARBE	2025-08-31	5900000	2615127.96	2011636.96	-55.68
ARBE	2025-09-30	6000000	3319200.94	2011636.96	-44.68
ARBE	2025-10-31	6100000	4123855.68	2011636.96	-32.40
ARQ	2015-10-31	100000	0.00	0.00	-100.00
ARQ	2015-11-30	200000	135321.10	22935.78	-32.34
ARQ	2015-12-31	300000	287077.52	40206.94	-4.31
ARQ	2016-01-31	400000	265485.15	54291.44	-33.63
ARQ	2016-02-29	500000	360034.89	75796.82	-27.99
ARQ	2016-03-31	600000	613966.21	92325.74	2.33
ARQ	2016-04-30	700000	797056.67	107710.36	13.87
ARQ	2016-05-31	800000	917351.17	121503.46	14.67
ARQ	2016-06-30	900000	954287.48	134406.69	6.03
ARQ	2016-07-31	1000000	1037128.42	148373.17	3.71
ARQ	2016-08-31	1100000	1213864.69	162281.38	10.35
ARQ	2016-09-30	1200000	1323369.64	175980.01	10.28
ARQ	2016-10-31	1300000	1527025.26	188057.30	17.46
ARQ	2016-11-30	1400000	1809451.35	200604.35	29.25
ARQ	2016-12-31	1500000	2054237.76	222320.11	36.95
ARQ	2017-01-31	1600000	2125380.34	222320.11	32.84
ARQ	2017-02-28	1700000	2505304.26	232618.77	47.37
ARQ	2017-03-31	1800000	2308508.90	241982.07	28.25
ARQ	2017-04-30	1900000	2376033.69	252769.55	25.05
ARQ	2017-05-31	2000000	2469301.28	263251.73	23.47
ARQ	2017-06-30	2100000	2507705.49	273766.98	19.41
ARQ	2017-07-31	2200000	3057600.57	284427.96	38.98
ARQ	2017-08-31	2300000	3044958.15	293348.57	32.39
ARQ	2017-09-30	2400000	3324332.31	303038.49	38.51
ARQ	2017-10-31	2500000	3743205.63	311674.07	49.73
ARQ	2017-11-30	2600000	2878136.24	320148.64	10.70
ARQ	2017-12-31	2700000	3204570.96	331736.13	18.69
ARQ	2018-01-31	2800000	2758635.45	342262.45	-1.48
ARQ	2018-02-28	2900000	3423158.49	355099.42	18.04
ARQ	2018-03-31	3000000	4163174.86	364551.21	38.77
ARQ	2018-04-30	3100000	4113264.01	373254.43	32.69
ARQ	2018-05-31	3200000	4238764.47	382215.01	32.46
ARQ	2018-06-30	3300000	4444582.02	391248.43	34.68
ARQ	2018-07-31	3400000	4541379.67	400121.54	33.57
ARQ	2018-08-31	3500000	4770539.52	417735.51	36.30
ARQ	2018-09-30	3600000	4996116.68	417735.51	38.78
ARQ	2018-10-31	3700000	4218565.43	426117.74	14.02
ARQ	2018-11-30	3800000	4696988.22	436117.74	23.60
ARQ	2018-12-31	3900000	4698999.49	445402.79	20.49
ARQ	2019-01-31	4000000	5152301.39	454748.58	28.81
ARQ	2019-02-28	4100000	5478903.33	463528.21	33.63
ARQ	2019-03-31	4200000	5456602.13	472024.39	29.92
ARQ	2019-04-30	4300000	5429153.94	480456.09	26.26
ARQ	2019-05-31	4400000	5810240.50	489489.52	32.05
ARQ	2019-06-30	4500000	6290163.14	497639.48	39.78
ARQ	2019-07-31	4600000	6435186.51	505513.49	39.90
ARQ	2019-08-31	4700000	6580137.97	521405.55	40.00
ARQ	2019-09-30	4800000	7737658.42	521405.55	61.20
ARQ	2019-10-31	4900000	7311620.52	528678.28	49.22
ARQ	2019-11-30	5000000	5450140.77	535903.71	9.00
ARQ	2019-12-31	5100000	5729029.77	545621.88	12.33
ARQ	2020-01-31	5200000	6323837.65	555209.61	21.61
ARQ	2020-02-29	5300000	5013387.80	563935.61	-5.41
ARQ	2020-03-31	5400000	3773852.89	574406.82	-30.11
ARQ	2020-04-30	5500000	4397510.96	591858.82	-20.05
ARQ	2020-05-31	5600000	3054356.55	606023.13	-45.46
ARQ	2020-06-30	5700000	3035825.67	625943.45	-46.74
ARQ	2020-07-31	5800000	2689345.60	646477.33	-53.63
ARQ	2020-08-31	5900000	2596257.44	670867.58	-56.00
ARQ	2020-09-30	6000000	2825222.32	695867.58	-52.91
ARQ	2020-10-31	6100000	3193984.75	717749.41	-47.64
ARQ	2020-11-30	6200000	4179187.76	739679.24	-32.59
ARQ	2020-12-31	6300000	4171039.54	758370.83	-33.79
ARQ	2021-01-31	6400000	3939353.63	776992.80	-38.45
ARQ	2021-02-28	6500000	4540186.94	796524.05	-30.15
ARQ	2021-03-31	6600000	4473319.26	813330.77	-32.22
ARQ	2021-04-30	6700000	3907492.03	831381.32	-41.68
ARQ	2021-05-31	6800000	6767624.72	852345.68	-0.48
ARQ	2021-06-30	6900000	6408275.34	864814.50	-7.13
ARQ	2021-07-31	7000000	6606137.29	878475.71	-5.63
ARQ	2021-08-31	7100000	6070976.07	891479.61	-14.49
ARQ	2021-09-30	7200000	5790941.57	906250.66	-19.57
ARQ	2021-10-31	7300000	6260371.05	921998.69	-14.24
ARQ	2021-11-30	7400000	5993679.93	936512.48	-19.00
ARQ	2021-12-31	7500000	6304791.84	952385.49	-15.94
ARQ	2022-01-31	7600000	6035604.41	967244.33	-20.58
ARQ	2022-02-28	7700000	6045403.13	982992.36	-21.49
ARQ	2022-03-31	7800000	6213573.31	998966.80	-20.34
ARQ	2022-04-30	7900000	6142767.36	1015333.42	-22.24
ARQ	2022-05-31	8000000	5181060.83	1032083.84	-35.24
ARQ	2022-06-30	8100000	4934273.25	1052083.84	-39.08
ARQ	2022-07-31	8200000	5249851.10	1073589.21	-35.98
ARQ	2022-08-31	8300000	4091394.74	1093955.81	-50.71
ARQ	2022-09-30	8400000	3062756.37	1121888.77	-63.54
ARQ	2022-10-31	8500000	3313002.46	1154356.31	-61.02
ARQ	2022-11-30	8600000	3319240.62	1189692.00	-61.40
ARQ	2022-12-31	8700000	3074456.78	1265208.52	-64.66
ARQ	2023-01-31	8800000	3922146.28	1265208.52	-55.43
ARQ	2023-02-28	8900000	3654391.00	1295883.36	-58.94
ARQ	2023-03-31	9000000	2635567.40	1331094.63	-70.72
ARQ	2023-04-30	9100000	2556912.86	1382115.04	-71.90
ARQ	2023-05-31	9200000	2069803.75	1437363.66	-77.50
ARQ	2023-06-30	9300000	2791967.76	1501057.93	-69.98
ARQ	2023-07-31	9400000	3669378.26	1554821.37	-60.96
ARQ	2023-08-31	9500000	3002055.75	1596838.17	-68.40
ARQ	2023-09-30	9600000	2937052.75	1650029.66	-69.41
ARQ	2023-10-31	9700000	2902193.36	1707172.52	-70.08
ARQ	2023-11-30	9800000	4772016.49	1767413.48	-51.31
ARQ	2023-12-31	9900000	5376855.31	1804313.85	-45.69
ARQ	2024-01-31	10000000	6180389.09	1839401.57	-38.20
ARQ	2024-02-29	10100000	6450165.12	1869613.05	-36.14
ARQ	2024-03-31	10200000	12298143.47	1897861.64	20.57
ARQ	2024-04-30	10300000	14846242.91	1913175.58	44.14
ARQ	2024-05-31	10400000	13404590.97	1925946.97	28.89
ARQ	2024-06-30	10500000	11780158.70	1940718.02	12.19
ARQ	2024-07-31	10600000	12807843.46	1958385.86	20.83
ARQ	2024-08-31	10700000	13566191.92	1989177.65	26.79
ARQ	2024-09-30	10800000	11676472.58	1989177.65	8.12
ARQ	2024-10-31	10900000	11763907.31	2007492.67	7.93
ARQ	2024-11-30	11000000	15610929.18	2024763.83	41.92
ARQ	2024-12-31	11100000	15429484.08	2038240.92	39.00
ARQ	2025-01-31	11200000	12802833.37	2051736.19	14.31
ARQ	2025-02-28	11300000	10794120.46	2067839.25	-4.48
ARQ	2025-03-31	11400000	8711802.42	2089161.21	-23.58
ARQ	2025-04-30	11500000	8009688.47	2113374.29	-30.35
ARQ	2025-05-31	11600000	10569727.90	2139621.01	-8.88
ARQ	2025-06-30	11700000	11594852.62	2159190.48	-0.90
ARQ	2025-07-31	11800000	11649654.20	2177505.50	-1.27
ARQ	2025-08-31	11900000	17059954.38	2209838.71	43.36
ARQ	2025-09-30	12000000	15822444.83	2209838.71	31.85
ARQ	2025-10-31	12100000	15468870.97	2209838.71	27.84
ARGX	2017-05-31	100000	0.00	0.00	-100.00
ARGX	2017-06-30	200000	104637.39	4933.40	-47.68
ARGX	2017-07-31	300000	204904.75	9771.33	-31.70
ARGX	2017-08-31	400000	305431.41	14613.94	-23.64
ARGX	2017-09-30	500000	439648.32	19444.86	-12.07
ARGX	2017-10-31	600000	531454.66	23187.38	-11.42
ARGX	2017-11-30	700000	884015.94	27608.24	26.29
ARGX	2017-12-31	800000	1946861.83	30834.05	143.36
ARGX	2018-01-31	900000	2513799.70	32402.68	179.31
ARGX	2018-02-28	1000000	2584486.82	33726.83	158.45
ARGX	2018-03-31	1100000	2807410.44	34900.68	155.22
ARGX	2018-04-30	1200000	3171347.88	36194.34	164.28
ARGX	2018-05-31	1300000	3565341.48	37333.42	174.26
ARGX	2018-06-30	1400000	3180503.19	38384.06	127.18
ARGX	2018-07-31	1500000	3591492.10	39575.67	139.43
ARGX	2018-08-31	1600000	3915230.47	41726.85	144.70
ARGX	2018-09-30	1700000	3164564.20	41726.85	86.15
ARGX	2018-10-31	1800000	3445402.10	43062.14	91.41
ARGX	2018-11-30	1900000	4267872.97	44103.27	124.62
ARGX	2018-12-31	2000000	4324480.33	45013.85	116.22
ARGX	2019-01-31	2100000	4883763.87	46025.48	132.56
ARGX	2019-02-28	2200000	6257652.01	46947.65	184.44
ARGX	2019-03-31	2300000	5955191.82	47702.60	158.92
ARGX	2019-04-30	2400000	6210066.63	48489.63	158.75
ARGX	2019-05-31	2500000	6094845.06	49299.08	143.79
ARGX	2019-06-30	2600000	7093145.67	50099.91	172.81
ARGX	2019-07-31	2700000	7135367.82	50800.00	164.27
ARGX	2019-08-31	2800000	6868577.88	52252.40	145.31
ARGX	2019-09-30	2900000	5954683.51	52252.40	105.33
ARGX	2019-10-31	3000000	6511229.10	53170.25	117.04
ARGX	2019-11-30	3100000	7989608.40	53965.61	157.73
ARGX	2019-12-31	3200000	8771224.64	54642.56	174.10
ARGX	2020-01-31	3300000	7974297.94	55265.77	141.65
ARGX	2020-02-29	3400000	7907234.72	55928.95	132.57
ARGX	2020-03-31	3500000	7456532.64	56604.67	113.04
ARGX	2020-04-30	3600000	8406966.30	57389.35	133.53
ARGX	2020-05-31	3700000	12736185.72	58076.54	244.22
ARGX	2020-06-30	3800000	13180499.33	58520.18	246.86
ARGX	2020-07-31	3900000	13568244.96	58959.04	247.90
ARGX	2020-08-31	4000000	13732614.18	59379.14	243.32
ARGX	2020-09-30	4100000	15703930.37	59819.94	283.02
ARGX	2020-10-31	4200000	14934947.54	60190.01	255.59
ARGX	2020-11-30	4300000	17378661.71	60590.83	304.15
ARGX	2020-12-31	4400000	17920783.98	60936.39	307.29
ARGX	2021-01-31	4500000	17954228.23	61273.05	298.98
ARGX	2021-02-28	4600000	20365955.49	61588.11	342.74
ARGX	2021-03-31	4700000	17042831.30	61886.16	262.61
ARGX	2021-04-30	4800000	17844921.81	62240.32	271.77
ARGX	2021-05-31	4900000	17462648.54	62592.38	256.38
ARGX	2021-06-30	5000000	18953820.22	62954.86	279.08
ARGX	2021-07-31	5100000	19265331.20	63283.29	277.75
ARGX	2021-08-31	5200000	21055243.10	63607.17	304.91
ARGX	2021-09-30	5300000	19298736.78	63903.10	264.13
ARGX	2021-10-31	5400000	19395876.35	64233.27	259.18
ARGX	2021-11-30	5500000	18024896.63	64556.78	227.73
ARGX	2021-12-31	5600000	22730608.78	64909.36	305.90
ARGX	2022-01-31	5700000	17554193.93	65194.21	207.97
ARGX	2022-02-28	5800000	18863270.40	65563.49	225.23
ARGX	2022-03-31	5900000	20781043.13	65906.71	252.22
ARGX	2022-04-30	6000000	19024612.57	66214.02	217.08
ARGX	2022-05-31	6100000	20585432.61	66554.91	237.47
ARGX	2022-06-30	6200000	25336504.50	66872.11	308.65
ARGX	2022-07-31	6300000	24452063.90	67137.27	288.13
ARGX	2022-08-31	6400000	25475604.48	67418.97	298.06
ARGX	2022-09-30	6500000	23895847.92	67684.04	267.63
ARGX	2022-10-31	6600000	26361669.43	67954.71	299.42
ARGX	2022-11-30	6700000	27148782.87	68218.16	305.21
ARGX	2022-12-31	6800000	26037978.74	68732.62	282.91
ARGX	2023-01-31	6900000	26273045.24	68732.62	280.77
ARGX	2023-02-28	7000000	25253903.54	68995.97	260.77
ARGX	2023-03-31	7100000	25814495.48	69285.78	263.58
ARGX	2023-04-30	7200000	26982271.76	69563.45	274.75
ARGX	2023-05-31	7300000	27138414.32	69818.40	271.76
ARGX	2023-06-30	7400000	27309078.01	70071.79	269.04
ARGX	2023-07-31	7500000	35482023.68	70333.85	373.09
ARGX	2023-08-31	7600000	35441750.33	70532.25	366.34
ARGX	2023-09-30	7700000	34771275.90	70726.51	351.58
ARGX	2023-10-31	7800000	33309570.03	70936.32	327.05
ARGX	2023-11-30	7900000	32055688.57	71138.43	305.77
ARGX	2023-12-31	8000000	27147009.27	71358.75	239.34
ARGX	2024-01-31	8100000	27252590.59	71621.22	236.45
ARGX	2024-02-29	8200000	27315335.41	71880.57	233.11
ARGX	2024-03-31	8300000	28401688.46	72136.77	242.19
ARGX	2024-04-30	8400000	27181862.29	72388.45	223.59
ARGX	2024-05-31	8500000	26954347.38	72649.31	217.11
ARGX	2024-06-30	8600000	31355902.54	72913.92	264.60
ARGX	2024-07-31	8700000	37732907.10	73144.22	333.71
ARGX	2024-08-31	8800000	38039187.97	73531.25	332.26
ARGX	2024-09-30	8900000	39859822.49	73531.25	347.86
ARGX	2024-10-31	9000000	43217972.31	73713.07	380.20
ARGX	2024-11-30	9100000	45551313.62	73880.97	400.56
ARGX	2024-12-31	9200000	45536395.77	74042.92	394.96
ARGX	2025-01-31	9300000	48613377.38	74204.17	422.72
ARGX	2025-02-28	9400000	46448114.95	74356.25	394.13
ARGX	2025-03-31	9500000	44104128.86	74517.21	364.25
ARGX	2025-04-30	9600000	48187798.38	74693.55	401.96
ARGX	2025-05-31	9700000	42908411.47	74849.83	342.35
ARGX	2025-06-30	9800000	41353007.70	75020.88	321.97
ARGX	2025-07-31	9900000	50412318.27	75205.22	409.22
ARGX	2025-08-31	10000000	53766859.60	75494.04	437.67
ARGX	2025-09-30	10100000	55681387.47	75494.04	451.30
ARGX	2025-10-31	10200000	60395235.81	75494.04	492.11
ARTL	2019-06-30	100000	0.00	0.00	-100.00
ARTL	2019-07-31	200000	82250.00	277.78	-58.87
ARTL	2019-08-31	300000	208020.52	1185.30	-30.66
ARTL	2019-09-30	400000	230529.41	1185.30	-42.37
ARTL	2019-10-31	500000	317024.46	1770.10	-36.60
ARTL	2019-11-30	600000	506744.29	2309.47	-15.54
ARTL	2019-12-31	700000	675608.42	2780.28	-3.48
ARTL	2020-01-31	800000	581322.09	3181.84	-27.33
ARTL	2020-02-29	900000	345320.26	3585.88	-61.63
ARTL	2020-03-31	1000000	381730.15	4418.17	-61.83
ARTL	2020-04-30	1100000	595413.16	5606.53	-45.87
ARTL	2020-05-31	1200000	754162.93	6546.55	-37.15
ARTL	2020-06-30	1300000	813753.01	7472.48	-37.40
ARTL	2020-07-31	1400000	865401.61	8361.37	-38.19
ARTL	2020-08-31	1500000	804473.51	9311.04	-46.37
ARTL	2020-09-30	1600000	938901.50	10505.78	-41.32
ARTL	2020-10-31	1700000	475066.57	11525.15	-72.05
ARTL	2020-11-30	1800000	764265.49	13830.36	-57.54
ARTL	2020-12-31	1900000	1037175.52	15786.54	-45.41
ARTL	2021-01-31	2000000	1475845.89	17117.21	-26.21
ARTL	2021-02-28	2100000	3011533.21	18185.59	43.41
ARTL	2021-03-31	2200000	2749325.46	18741.14	24.97
ARTL	2021-04-30	2300000	2305019.15	19402.52	0.22
ARTL	2021-05-31	2400000	2255831.88	20213.55	-6.01
ARTL	2021-06-30	2500000	2261618.88	21116.89	-9.54
ARTL	2021-07-31	2600000	1987476.62	22083.07	-23.56
ARTL	2021-08-31	2700000	1905486.98	23240.48	-29.43
ARTL	2021-09-30	2800000	1737317.12	24403.95	-37.95
ARTL	2021-10-31	2900000	1664385.35	25828.45	-42.61
ARTL	2021-11-30	3000000	1536886.90	27105.59	-48.77
ARTL	2021-12-31	3100000	1353182.56	28969.87	-56.35
ARTL	2022-01-31	3200000	1168874.74	30922.61	-63.47
ARTL	2022-02-28	3300000	1202648.19	33659.34	-63.56
ARTL	2022-03-31	3400000	1462760.77	36117.55	-56.98
ARTL	2022-04-30	3500000	1325677.45	38559.55	-62.12
ARTL	2022-05-31	3600000	1234663.13	41445.56	-65.70
ARTL	2022-06-30	3700000	1271737.49	44575.45	-65.63
ARTL	2022-07-31	3800000	1473686.07	48159.67	-61.22
ARTL	2022-08-31	3900000	1185198.61	51307.30	-69.61
ARTL	2022-09-30	4000000	1150522.66	55580.80	-71.24
ARTL	2022-10-31	4100000	1037045.67	60223.33	-74.71
ARTL	2022-11-30	4200000	974313.00	66010.36	-76.80
ARTL	2022-12-31	4300000	1357071.10	78262.46	-68.44
ARTL	2023-01-31	4400000	1512030.74	78262.46	-65.64
ARTL	2023-02-28	4500000	1436284.15	83553.47	-68.08
ARTL	2023-03-31	4600000	1245626.55	89484.67	-72.92
ARTL	2023-04-30	4700000	940727.17	96188.88	-79.98
ARTL	2023-05-31	4800000	1139662.38	106351.48	-76.26
ARTL	2023-06-30	4900000	1377404.15	115360.49	-71.89
ARTL	2023-07-31	5000000	1433349.16	123777.99	-71.33
ARTL	2023-08-31	5100000	1509007.22	132369.06	-70.41
ARTL	2023-09-30	5200000	1237627.85	141281.71	-76.20
ARTL	2023-10-31	5300000	1135111.77	153186.48	-78.58
ARTL	2023-11-30	5400000	1380579.11	166736.61	-74.43
ARTL	2023-12-31	5500000	1498148.45	178351.01	-72.76
ARTL	2024-01-31	5600000	1599597.73	190428.31	-71.44
ARTL	2024-02-29	5700000	1872792.83	202683.21	-67.14
ARTL	2024-03-31	5800000	1899155.81	213868.89	-67.26
ARTL	2024-04-30	5900000	1855990.21	224805.03	-68.54
ARTL	2024-05-31	6000000	1953282.00	237625.54	-67.45
ARTL	2024-06-30	6100000	2006912.21	249615.95	-67.10
ARTL	2024-07-31	6200000	2121889.27	261961.63	-65.78
ARTL	2024-08-31	6300000	2239597.03	287127.82	-64.45
ARTL	2024-09-30	6400000	1929498.87	287127.82	-69.85
ARTL	2024-10-31	6500000	2092982.03	302279.33	-67.80
ARTL	2024-11-30	6600000	1995664.20	316772.09	-69.76
ARTL	2024-12-31	6700000	2113735.93	332348.41	-68.45
ARTL	2025-01-31	6800000	2503000.23	347638.93	-63.19
ARTL	2025-02-28	6900000	2322519.92	361763.22	-66.34
ARTL	2025-03-31	7000000	1983797.99	377866.28	-71.66
ARTL	2025-04-30	7100000	2335807.28	397246.13	-67.10
ARTL	2025-05-31	7200000	2606611.09	413747.78	-63.80
ARTL	2025-06-30	7300000	5691493.83	428899.29	-22.03
ARTL	2025-07-31	7400000	5211587.58	439425.61	-29.57
ARTL	2025-08-31	7500000	4255373.17	460040.34	-43.26
ARTL	2025-09-30	7600000	2111585.24	460040.34	-72.22
ARTL	2025-10-31	7700000	2157589.23	460040.34	-71.98
ARMK	2015-10-31	100000	0.00	0.00	-100.00
ARMK	2015-11-30	200000	107444.01	4561.92	-46.28
ARMK	2015-12-31	300000	204309.23	8774.21	-31.90
ARMK	2016-01-31	400000	301141.69	13054.19	-24.71
ARMK	2016-02-29	500000	391968.12	17278.03	-21.61
ARMK	2016-03-31	600000	515905.33	21573.94	-14.02
ARMK	2016-04-30	700000	622129.75	25713.21	-11.12
ARMK	2016-05-31	800000	716245.91	29798.76	-10.47
ARMK	2016-06-30	900000	819463.63	33960.42	-8.95
ARMK	2016-07-31	1000000	986705.27	38119.57	-1.33
ARMK	2016-08-31	1100000	1149373.10	41968.94	4.49
ARMK	2016-09-30	1200000	1252852.39	45627.15	4.40
ARMK	2016-10-31	1300000	1325618.66	49314.58	1.97
ARMK	2016-11-30	1400000	1318841.87	53083.29	-5.80
ARMK	2016-12-31	1500000	1572646.90	60977.49	4.84
ARMK	2017-01-31	1600000	1489876.00	60977.49	-6.88
ARMK	2017-02-28	1700000	1681307.90	65154.21	-1.10
ARMK	2017-03-31	1800000	1837168.23	69012.15	2.06
ARMK	2017-04-30	1900000	1919156.54	72782.91	1.01
ARMK	2017-05-31	2000000	2060098.39	76576.39	3.00
ARMK	2017-06-30	2100000	2371777.54	80158.90	12.94
ARMK	2017-07-31	2200000	2404009.70	83531.20	9.27
ARMK	2017-08-31	2300000	2554885.70	86962.81	11.08
ARMK	2017-09-30	2400000	2649519.15	90361.58	10.40
ARMK	2017-10-31	2500000	2955643.27	93695.72	18.23
ARMK	2017-11-30	2600000	2980378.84	96897.29	14.63
ARMK	2017-12-31	2700000	3089407.20	100112.99	14.42
ARMK	2018-01-31	2800000	3417164.11	103313.08	22.04
ARMK	2018-02-28	2900000	3202576.53	106343.05	10.43
ARMK	2018-03-31	3000000	3134290.11	109731.84	4.48
ARMK	2018-04-30	3100000	3060294.45	113359.40	-1.28
ARMK	2018-05-31	3200000	3281050.69	117059.64	2.53
ARMK	2018-06-30	3300000	3231865.81	120650.51	-2.06
ARMK	2018-07-31	3400000	3610905.46	124374.63	6.20
ARMK	2018-08-31	3500000	3891604.24	131204.28	11.19
ARMK	2018-09-30	3600000	4075385.02	131204.28	13.21
ARMK	2018-10-31	3700000	3487164.09	134457.74	-5.75
ARMK	2018-11-30	3800000	3799049.56	138247.07	-0.03
ARMK	2018-12-31	3900000	2967112.97	141851.97	-23.92
ARMK	2019-01-31	4000000	3486781.99	146561.25	-12.83
ARMK	2019-02-28	4100000	3297458.45	150725.41	-19.57
ARMK	2019-03-31	4200000	3312438.23	155253.03	-21.13
ARMK	2019-04-30	4300000	3587614.49	159872.78	-16.57
ARMK	2019-05-31	4400000	4128710.57	164365.16	-6.17
ARMK	2019-06-30	4500000	4383949.49	168379.65	-2.58
ARMK	2019-07-31	4600000	4501013.45	172254.86	-2.15
ARMK	2019-08-31	4700000	5296154.88	179519.69	12.68
ARMK	2019-09-30	4800000	5648713.54	179519.69	17.68
ARMK	2019-10-31	4900000	5774575.25	182764.77	17.85
ARMK	2019-11-30	5000000	5859641.66	185967.09	17.19
ARMK	2019-12-31	5100000	5929198.45	189215.21	16.26
ARMK	2020-01-31	5200000	6131696.71	192396.92	17.92
ARMK	2020-02-29	5300000	4905141.00	195556.14	-7.45
ARMK	2020-03-31	5400000	2877698.10	199579.96	-46.71
ARMK	2020-04-30	5500000	4083341.49	207082.67	-25.76
ARMK	2020-05-31	5600000	3970526.13	212405.50	-29.10
ARMK	2020-06-30	5700000	3547412.49	217685.71	-37.76
ARMK	2020-07-31	5800000	3414431.86	223910.43	-41.13
ARMK	2020-08-31	5900000	4587000.77	230515.11	-22.25
ARMK	2020-09-30	6000000	4497297.36	235491.75	-25.05
ARMK	2020-10-31	6100000	4816384.53	240471.97	-21.04
ARMK	2020-11-30	6200000	6200148.37	245348.73	0.00
ARMK	2020-12-31	6300000	6921527.78	249124.63	9.87
ARMK	2021-01-31	6400000	6258765.07	252796.42	-2.21
ARMK	2021-02-28	6500000	6881609.10	256762.63	5.87
ARMK	2021-03-31	6600000	7101336.82	260332.22	7.60
ARMK	2021-04-30	6700000	7407839.86	263953.14	10.56
ARMK	2021-05-31	6800000	7213148.21	267475.52	6.08
ARMK	2021-06-30	6900000	7293889.99	271195.63	5.71
ARMK	2021-07-31	7000000	6973643.29	274935.85	-0.38
ARMK	2021-08-31	7100000	7006236.90	278920.31	-1.32
ARMK	2021-09-30	7200000	6710806.87	282850.50	-6.79
ARMK	2021-10-31	7300000	7552054.73	286721.38	3.45
ARMK	2021-11-30	7400000	7003812.38	290427.56	-5.35
ARMK	2021-12-31	7500000	7842344.88	294752.98	4.56
ARMK	2022-01-31	7600000	7389832.22	298481.11	-2.77
ARMK	2022-02-28	7700000	8070632.53	302430.36	4.81
ARMK	2022-03-31	7800000	8313031.69	306211.41	6.58
ARMK	2022-04-30	7900000	8110559.44	309879.31	2.67
ARMK	2022-05-31	8000000	7807655.79	313710.57	-2.40
ARMK	2022-06-30	8100000	7025713.72	317682.47	-13.26
ARMK	2022-07-31	8200000	7769134.30	322163.22	-5.25
ARMK	2022-08-31	8300000	8412205.89	326264.49	1.35
ARMK	2022-09-30	8400000	7437895.93	330175.82	-11.45
ARMK	2022-10-31	8500000	8808109.35	334225.52	3.62
ARMK	2022-11-30	8600000	10153305.77	338036.75	18.06
ARMK	2022-12-31	8700000	10288511.28	344692.51	18.26
ARMK	2023-01-31	8800000	11082424.73	344692.51	25.94
ARMK	2023-02-28	8900000	9241611.56	347816.10	3.84
ARMK	2023-03-31	9000000	9086769.33	351541.22	0.96
ARMK	2023-04-30	9100000	8905672.67	355456.97	-2.14
ARMK	2023-05-31	9200000	10245636.36	359427.72	11.37
ARMK	2023-06-30	9300000	11282346.88	362974.46	21.32
ARMK	2023-07-31	9400000	10674572.20	366219.54	13.56
ARMK	2023-08-31	9500000	9923472.92	369661.39	4.46
ARMK	2023-09-30	9600000	9352413.85	373287.99	-2.58
ARMK	2023-10-31	9700000	10161015.89	377312.13	4.75
ARMK	2023-11-30	9800000	10671377.45	380984.55	8.89
ARMK	2023-12-31	9900000	10804994.50	384519.37	9.14
ARMK	2024-01-31	10000000	11285903.48	388098.47	12.86
ARMK	2024-02-29	10100000	11873113.41	391464.34	17.56
ARMK	2024-03-31	10200000	12835256.12	394688.07	25.84
ARMK	2024-04-30	10300000	12534265.95	397786.92	21.69
ARMK	2024-05-31	10400000	12892060.37	400997.19	23.96
ARMK	2024-06-30	10500000	13748038.23	404116.34	30.93
ARMK	2024-07-31	10600000	13952042.08	407121.15	31.62
ARMK	2024-08-31	10700000	15122518.91	412845.17	41.33
ARMK	2024-09-30	10800000	15989493.13	412845.17	48.05
ARMK	2024-10-31	10900000	15716861.25	415460.23	44.19
ARMK	2024-11-30	11000000	17011566.62	418077.35	54.65
ARMK	2024-12-31	11100000	15691001.07	420557.50	41.36
ARMK	2025-01-31	11200000	16469111.47	423261.67	47.05
ARMK	2025-02-28	11300000	15778203.41	425862.45	39.63
ARMK	2025-03-31	11400000	14797439.54	428662.79	29.80
ARMK	2025-04-30	11500000	14425629.53	431517.48	25.44
ARMK	2025-05-31	11600000	17598851.46	434539.54	51.71
ARMK	2025-06-30	11700000	18298428.13	437029.58	56.40
ARMK	2025-07-31	11800000	18700333.31	439387.52	58.48
ARMK	2025-08-31	11900000	17376491.22	444297.90	46.02
ARMK	2025-09-30	12000000	17061040.12	444297.90	42.18
ARMK	2025-10-31	12100000	17327618.18	444297.90	43.20
AREB	2018-01-31	100000	0.00	0.00	-100.00
AREB	2018-02-28	200000	100000.00	0.01	-50.00
AREB	2018-03-31	300000	400000.00	0.02	33.33
AREB	2018-04-30	400000	350000.00	0.02	-12.50
AREB	2018-05-31	500000	321428.57	0.03	-35.71
AREB	2018-06-30	600000	404571.43	0.04	-32.57
AREB	2018-07-31	700000	441500.00	0.05	-36.93
AREB	2018-08-31	800000	620871.43	0.07	-22.39
AREB	2018-09-30	900000	614724.19	0.07	-31.70
AREB	2018-10-31	1000000	750460.40	0.08	-24.95
AREB	2018-11-30	1100000	607471.71	0.09	-44.78
AREB	2018-12-31	1200000	613142.15	0.10	-48.90
AREB	2019-01-31	1300000	894971.71	0.13	-31.16
AREB	2019-02-28	1400000	862308.82	0.15	-38.41
AREB	2019-03-31	1500000	1362037.09	0.16	-9.20
AREB	2019-04-30	1600000	1509712.22	0.18	-5.64
AREB	2019-05-31	1700000	1609712.22	0.19	-5.31
AREB	2019-06-30	1800000	1709712.22	0.20	-5.02
AREB	2019-07-31	1900000	1800187.52	0.21	-5.25
AREB	2019-08-31	2000000	1507546.23	0.24	-24.62
AREB	2019-09-30	2100000	646091.24	0.24	-69.23
AREB	2019-10-31	2200000	671482.12	0.28	-69.48
AREB	2019-11-30	2300000	535857.79	0.31	-76.70
AREB	2019-12-31	2400000	953786.68	0.37	-60.26
AREB	2020-01-31	2500000	1009416.73	0.41	-59.62
AREB	2020-02-29	2600000	690845.57	0.45	-73.43
AREB	2020-03-31	2700000	558243.93	0.52	-79.32
AREB	2020-04-30	2800000	806900.88	0.61	-71.18
AREB	2020-05-31	2900000	643409.38	0.68	-77.81
AREB	2020-06-30	3000000	692730.11	0.78	-76.91
AREB	2020-07-31	3100000	755507.94	0.87	-75.63
AREB	2020-08-31	3200000	889117.55	1.00	-72.22
AREB	2020-09-30	3300000	844246.79	1.11	-74.42
AREB	2020-10-31	3400000	742277.74	1.27	-78.17
AREB	2020-11-30	3500000	907068.33	1.44	-74.08
AREB	2020-12-31	3600000	1496215.85	1.60	-58.44
AREB	2021-01-31	3700000	1534822.89	1.71	-58.52
AREB	2021-02-28	3800000	1226117.17	1.82	-67.73
AREB	2021-03-31	3900000	1078575.25	1.96	-72.34
AREB	2021-04-30	4000000	1303172.39	2.14	-67.42
AREB	2021-05-31	4100000	1571837.51	2.30	-61.66
AREB	2021-06-30	4200000	2192697.31	2.42	-47.79
AREB	2021-07-31	4300000	1369028.11	2.53	-68.16
AREB	2021-08-31	4400000	1465802.31	2.71	-66.69
AREB	2021-09-30	4500000	1760314.91	2.92	-60.88
AREB	2021-10-31	4600000	1275492.52	3.09	-72.27
AREB	2021-11-30	4700000	2403445.24	3.31	-48.86
AREB	2021-12-31	4800000	2185030.20	3.43	-54.48
AREB	2022-01-31	4900000	2256491.76	3.58	-53.95
AREB	2022-02-28	5000000	559610.13	3.74	-88.81
AREB	2022-03-31	5100000	874250.23	4.32	-82.86
AREB	2022-04-30	5200000	641085.89	4.75	-87.67
AREB	2022-05-31	5300000	436420.82	5.46	-91.77
AREB	2022-06-30	5400000	599591.57	6.66	-88.90
AREB	2022-07-31	5500000	666100.77	7.83	-87.89
AREB	2022-08-31	5600000	638034.06	9.34	-88.61
AREB	2022-09-30	5700000	405199.81	10.88	-92.89
AREB	2022-10-31	5800000	377472.20	12.95	-93.49
AREB	2022-11-30	5900000	450141.48	16.31	-92.37
AREB	2022-12-31	6000000	532632.35	24.53	-91.12
AREB	2023-01-31	6100000	607177.14	24.53	-90.05
AREB	2023-02-28	6200000	686679.21	28.79	-88.92
AREB	2023-03-31	6300000	529283.50	33.11	-91.60
AREB	2023-04-30	6400000	611099.41	39.62	-90.45
AREB	2023-05-31	6500000	782959.97	46.03	-87.95
AREB	2023-06-30	6600000	630149.08	51.48	-90.45
AREB	2023-07-31	6700000	409509.20	60.27	-93.89
AREB	2023-08-31	6800000	327580.04	76.03	-95.18
AREB	2023-09-30	6900000	312720.92	99.42	-95.47
AREB	2023-10-31	7000000	227839.06	133.59	-96.75
AREB	2023-11-30	7100000	274609.71	190.11	-96.13
AREB	2023-12-31	7200000	360058.98	258.27	-95.00
AREB	2024-01-31	7300000	371077.58	331.17	-94.92
AREB	2024-02-29	7400000	712477.32	422.21	-90.37
AREB	2024-03-31	7500000	623078.19	489.26	-91.69
AREB	2024-04-30	7600000	885112.10	563.59	-88.35
AREB	2024-05-31	7700000	953805.24	632.71	-87.61
AREB	2024-06-30	7800000	1468105.03	694.43	-81.18
AREB	2024-07-31	7900000	2079524.85	744.15	-73.68
AREB	2024-08-31	8000000	1788170.33	827.86	-77.65
AREB	2024-09-30	8100000	2980283.75	827.86	-63.21
AREB	2024-10-31	8200000	1146765.00	878.75	-86.02
AREB	2024-11-30	8300000	984389.27	960.38	-88.14
AREB	2024-12-31	8400000	965420.29	1066.76	-88.51
AREB	2025-01-31	8500000	711511.69	1176.05	-91.63
AREB	2025-02-28	8600000	463049.20	1344.12	-94.62
AREB	2025-03-31	8700000	46625.77	1739.77	-99.46
AREB	2025-04-30	8800000	345114.66	5260.89	-96.08
AREB	2025-05-31	8900000	193357.67	6905.63	-97.83
AREB	2025-06-30	9000000	259736.20	10306.99	-97.11
AREB	2025-07-31	9100000	360133.81	14405.35	-96.04
AREB	2025-08-31	9200000	403578.24	24689.72	-95.61
AREB	2025-09-30	9300000	470931.77	24689.72	-94.94
AREB	2025-10-31	9400000	258501.41	24689.72	-97.25
ARDC	2015-10-31	100000	0.00	0.00	-100.00
ARDC	2015-11-30	200000	93771.63	6920.42	-53.11
ARDC	2015-12-31	300000	190403.96	14251.79	-36.53
ARDC	2016-01-31	400000	274824.32	21742.43	-31.29
ARDC	2016-02-29	500000	361681.24	29573.28	-27.66
ARDC	2016-03-31	600000	503855.45	37657.36	-16.02
ARDC	2016-04-30	700000	621524.48	45103.37	-11.21
ARDC	2016-05-31	800000	728781.68	52355.01	-8.90
ARDC	2016-06-30	900000	818377.03	59518.33	-9.07
ARDC	2016-07-31	1000000	962812.05	66722.94	-3.72
ARDC	2016-08-31	1100000	1069371.14	73648.15	-2.78
ARDC	2016-09-30	1200000	1196372.13	80563.78	-0.30
ARDC	2016-10-31	1300000	1284151.64	87357.26	-1.22
ARDC	2016-11-30	1400000	1380057.55	94201.88	-1.42
ARDC	2016-12-31	1500000	1623079.68	107631.28	8.21
ARDC	2017-01-31	1600000	1684429.47	107631.28	5.28
ARDC	2017-02-28	1700000	1820397.31	113988.56	7.08
ARDC	2017-03-31	1800000	1926096.76	120230.76	7.01
ARDC	2017-04-30	1900000	2050698.12	126508.22	7.93
ARDC	2017-05-31	2000000	2152210.44	132688.69	7.61
ARDC	2017-06-30	2100000	2270261.60	138853.92	8.11
ARDC	2017-07-31	2200000	2381248.32	144932.94	8.24
ARDC	2017-08-31	2300000	2468925.10	151004.59	7.34
ARDC	2017-09-30	2400000	2576597.32	157109.60	7.36
ARDC	2017-10-31	2500000	2684513.81	163192.32	7.38
ARDC	2017-11-30	2600000	2779133.08	169252.93	6.89
ARDC	2017-12-31	2700000	2878829.50	175324.57	6.62
ARDC	2018-01-31	2800000	2949562.53	181399.91	5.34
ARDC	2018-02-28	2900000	3050583.90	187497.47	5.19
ARDC	2018-03-31	3000000	3144774.45	193643.75	4.83
ARDC	2018-04-30	3100000	3269312.18	199835.70	5.46
ARDC	2018-05-31	3200000	3383361.52	205925.83	5.73
ARDC	2018-06-30	3300000	3411636.26	212034.57	3.38
ARDC	2018-07-31	3400000	3454891.31	218249.61	1.61
ARDC	2018-08-31	3500000	3647965.57	230883.89	4.23
ARDC	2018-09-30	3600000	3585626.81	230883.89	-0.40
ARDC	2018-10-31	3700000	3551621.58	237249.27	-4.01
ARDC	2018-11-30	3800000	3628357.44	243841.22	-4.52
ARDC	2018-12-31	3900000	3457813.25	250566.17	-11.34
ARDC	2019-01-31	4000000	3770432.65	257719.25	-5.74
ARDC	2019-02-28	4100000	3933510.54	264526.60	-4.06
ARDC	2019-03-31	4200000	4025574.81	271265.15	-4.15
ARDC	2019-04-30	4300000	4224226.85	277909.66	-1.76
ARDC	2019-05-31	4400000	4281099.77	284458.45	-2.70
ARDC	2019-06-30	4500000	4405060.44	291147.42	-2.11
ARDC	2019-07-31	4600000	4555812.97	297765.55	-0.96
ARDC	2019-08-31	4700000	4643605.64	311025.15	-1.20
ARDC	2019-09-30	4800000	4634274.67	311025.15	-3.45
ARDC	2019-10-31	4900000	4600955.90	317745.58	-6.10
ARDC	2019-11-30	5000000	4798070.27	324632.64	-4.04
ARDC	2019-12-31	5100000	5086967.65	331398.54	-0.26
ARDC	2020-01-31	5200000	5265019.22	337934.48	1.25
ARDC	2020-02-29	5300000	5010335.76	344352.97	-5.47
ARDC	2020-03-31	5400000	3787549.84	351024.08	-29.86
ARDC	2020-04-30	5500000	3881994.82	360780.18	-29.42
ARDC	2020-05-31	5600000	4356280.18	370117.25	-22.21
ARDC	2020-06-30	5700000	4515750.99	378520.61	-20.78
ARDC	2020-07-31	5800000	4768891.77	386771.44	-17.78
ARDC	2020-08-31	5900000	4966791.38	394816.49	-15.82
ARDC	2020-09-30	6000000	5105802.22	402665.78	-14.90
ARDC	2020-10-31	6100000	5110151.51	410453.94	-16.23
ARDC	2020-11-30	6200000	5657584.10	418460.35	-8.75
ARDC	2020-12-31	6300000	6084640.62	425797.11	-3.42
ARDC	2021-01-31	6400000	6279784.63	432790.11	-1.88
ARDC	2021-02-28	6500000	6488870.74	439625.38	-0.17
ARDC	2021-03-31	6600000	6707903.15	446300.95	1.63
ARDC	2021-04-30	6700000	6947846.04	452923.47	3.70
ARDC	2021-05-31	6800000	7258456.22	459395.96	6.74
ARDC	2021-06-30	6900000	7531295.27	465757.28	9.15
ARDC	2021-07-31	7000000	7484390.34	471903.56	6.92
ARDC	2021-08-31	7100000	7789762.30	478192.87	9.71
ARDC	2021-09-30	7200000	7840004.61	484249.81	8.89
ARDC	2021-10-31	7300000	8028219.11	490422.65	9.98
ARDC	2021-11-30	7400000	7890002.54	496538.85	6.62
ARDC	2021-12-31	7500000	8210669.67	502796.68	9.48
ARDC	2022-01-31	7600000	7945013.95	508969.51	4.54
ARDC	2022-02-28	7700000	7581115.71	515371.56	-1.54
ARDC	2022-03-31	7800000	7539664.75	522137.46	-3.34
ARDC	2022-04-30	7900000	7458252.95	528954.10	-5.59
ARDC	2022-05-31	8000000	7195110.77	536148.34	-10.06
ARDC	2022-06-30	8100000	6629736.92	543421.07	-18.15
ARDC	2022-07-31	8200000	7153618.55	551551.15	-12.76
ARDC	2022-08-31	8300000	7302800.92	559173.10	-12.01
ARDC	2022-09-30	8400000	6661087.64	566901.08	-20.70
ARDC	2022-10-31	8500000	6687535.61	575024.55	-21.32
ARDC	2022-11-30	8600000	7160333.76	583564.26	-16.74
ARDC	2022-12-31	8700000	6958744.07	600409.32	-20.01
ARDC	2023-01-31	8800000	7613190.32	600409.32	-13.49
ARDC	2023-02-28	8900000	7706016.04	608209.63	-13.42
ARDC	2023-03-31	9000000	7375647.90	616177.76	-18.05
ARDC	2023-04-30	9100000	7548687.53	624374.48	-17.05
ARDC	2023-05-31	9200000	7458492.03	632611.71	-18.93
ARDC	2023-06-30	9300000	7904505.37	641079.11	-15.01
ARDC	2023-07-31	9400000	8263763.91	649156.65	-12.09
ARDC	2023-08-31	9500000	8383317.49	656999.79	-11.75
ARDC	2023-09-30	9600000	8575608.10	664775.84	-10.67
ARDC	2023-10-31	9700000	8207553.81	672750.32	-15.39
ARDC	2023-11-30	9800000	8755614.23	680840.94	-10.66
ARDC	2023-12-31	9900000	9468152.05	688592.88	-4.36
ARDC	2024-01-31	10000000	9330505.19	695787.12	-6.69
ARDC	2024-02-29	10100000	9697661.45	703238.69	-3.98
ARDC	2024-03-31	10200000	10108801.69	710386.65	-0.89
ARDC	2024-04-30	10300000	10007651.14	717394.36	-2.84
ARDC	2024-05-31	10400000	10520652.42	724562.82	1.16
ARDC	2024-06-30	10500000	10890936.88	731426.23	3.72
ARDC	2024-07-31	10600000	11256461.87	738128.65	6.19
ARDC	2024-08-31	10700000	11545626.22	751179.33	7.90
ARDC	2024-09-30	10800000	11478019.97	751179.33	6.28
ARDC	2024-10-31	10900000	11433602.40	757693.99	4.90
ARDC	2024-11-30	11000000	11724885.13	764334.09	6.59
ARDC	2024-12-31	11100000	11646071.21	770752.58	4.92
ARDC	2025-01-31	11200000	11869786.72	777327.20	5.98
ARDC	2025-02-28	11300000	11389037.37	783829.15	0.79
ARDC	2025-03-31	11400000	11167667.54	790911.31	-2.04
ARDC	2025-04-30	11500000	10884905.48	798013.58	-5.35
ARDC	2025-05-31	11600000	11347386.34	805350.34	-2.18
ARDC	2025-06-30	11700000	11552933.04	812442.53	-1.26
ARDC	2025-07-31	11800000	11791327.08	819411.17	-0.07
ARDC	2025-08-31	11900000	12256333.65	833197.39	2.99
ARDC	2025-09-30	12000000	11723087.04	833197.39	-2.31
ARDC	2025-10-31	12100000	11506456.32	833197.39	-4.91
ARTNA	2015-10-31	100000	0.00	0.00	-100.00
ARTNA	2015-11-30	200000	107594.41	4105.09	-46.20
ARTNA	2015-12-31	300000	219194.63	7913.16	-26.94
ARTNA	2016-01-31	400000	354702.09	11702.48	-11.32
ARTNA	2016-02-29	500000	421431.00	14917.91	-15.71
ARTNA	2016-03-31	600000	517752.74	18517.62	-13.71
ARTNA	2016-04-30	700000	597580.51	22140.81	-14.63
ARTNA	2016-05-31	800000	728583.78	25836.30	-8.93
ARTNA	2016-06-30	900000	995259.75	29341.39	10.58
ARTNA	2016-07-31	1000000	1100247.84	32274.80	10.02
ARTNA	2016-08-31	1100000	968858.80	35269.71	-11.92
ARTNA	2016-09-30	1200000	1111911.10	38959.74	-7.34
ARTNA	2016-10-31	1300000	1203423.28	42644.34	-7.43
ARTNA	2016-11-30	1400000	1459228.16	46295.31	4.23
ARTNA	2016-12-31	1500000	1680101.22	52601.79	12.01
ARTNA	2017-01-31	1600000	1632233.60	52601.79	2.01
ARTNA	2017-02-28	1700000	1840105.46	55845.38	8.24
ARTNA	2017-03-31	1800000	1913502.65	58768.51	6.31
ARTNA	2017-04-30	1900000	2373727.54	61799.73	24.93
ARTNA	2017-05-31	2000000	2262247.57	64396.46	13.11
ARTNA	2017-06-30	2100000	2528351.07	67171.92	20.40
ARTNA	2017-07-31	2200000	2713460.31	69772.70	23.34
ARTNA	2017-08-31	2300000	2682972.06	72336.80	16.65
ARTNA	2017-09-30	2400000	2837751.10	75072.78	18.24
ARTNA	2017-10-31	2500000	3150075.59	77549.87	26.00
ARTNA	2017-11-30	2600000	3389073.84	80044.26	30.35
ARTNA	2017-12-31	2700000	3178338.03	82425.78	17.72
ARTNA	2018-01-31	2800000	3164241.94	85106.02	13.01
ARTNA	2018-02-28	2900000	2906395.55	87833.05	0.22
ARTNA	2018-03-31	3000000	3314494.35	90857.85	10.48
ARTNA	2018-04-30	3100000	3588354.19	93690.71	15.75
ARTNA	2018-05-31	3200000	3754246.40	96262.73	17.32
ARTNA	2018-06-30	3300000	3830707.24	98805.96	16.08
ARTNA	2018-07-31	3400000	3740447.65	101394.62	10.01
ARTNA	2018-08-31	3500000	3842914.46	106955.59	9.80
ARTNA	2018-09-30	3600000	3933826.55	106955.59	9.27
ARTNA	2018-10-31	3700000	4015059.40	109731.06	8.52
ARTNA	2018-11-30	3800000	4087510.72	112417.78	7.57
ARTNA	2018-12-31	3900000	4017847.53	115223.62	3.02
ARTNA	2019-01-31	4000000	4180343.58	118122.17	4.51
ARTNA	2019-02-28	4100000	4745030.18	120923.29	15.73
ARTNA	2019-03-31	4200000	4602350.76	123486.74	9.58
ARTNA	2019-04-30	4300000	4580347.37	126249.93	6.52
ARTNA	2019-05-31	4400000	4593562.95	128996.43	4.40
ARTNA	2019-06-30	4500000	4898652.88	131790.51	8.86
ARTNA	2019-07-31	4600000	4841187.18	134552.17	5.24
ARTNA	2019-08-31	4700000	5100205.70	140115.54	8.52
ARTNA	2019-09-30	4800000	5184274.81	140115.54	8.01
ARTNA	2019-10-31	4900000	5300461.85	142869.60	8.17
ARTNA	2019-11-30	5000000	5414347.54	145546.97	8.29
ARTNA	2019-12-31	5100000	5516045.22	148240.94	8.16
ARTNA	2020-01-31	5200000	5694204.16	150959.81	9.50
ARTNA	2020-02-29	5300000	5274094.93	153629.32	-0.49
ARTNA	2020-03-31	5400000	5850201.65	156506.19	8.34
ARTNA	2020-04-30	5500000	5501044.16	159312.03	0.02
ARTNA	2020-05-31	5600000	5695747.30	162225.78	1.71
ARTNA	2020-06-30	5700000	5990446.40	165071.54	5.10
ARTNA	2020-07-31	5800000	5888019.29	167845.47	1.52
ARTNA	2020-08-31	5900000	6006368.21	170683.96	1.80
ARTNA	2020-09-30	6000000	5982272.42	173550.11	-0.30
ARTNA	2020-10-31	6100000	6214597.80	176400.73	1.88
ARTNA	2020-11-30	6200000	6626355.34	179236.01	6.88
ARTNA	2020-12-31	6300000	6745004.18	181904.10	7.06
ARTNA	2021-01-31	6400000	7547356.75	184622.22	17.93
ARTNA	2021-02-28	6500000	6922200.24	187086.49	6.50
ARTNA	2021-03-31	6600000	7472732.27	189759.58	13.22
ARTNA	2021-04-30	6700000	7777664.12	192278.47	16.08
ARTNA	2021-05-31	6800000	8030444.91	194724.65	18.09
ARTNA	2021-06-30	6900000	7251266.19	197206.04	5.09
ARTNA	2021-07-31	7000000	7810280.78	199853.64	11.58
ARTNA	2021-08-31	7100000	7975903.30	202382.73	12.34
ARTNA	2021-09-30	7200000	7821654.73	204916.30	8.63
ARTNA	2021-10-31	7300000	8347049.30	207534.78	14.34
ARTNA	2021-11-30	7400000	8979897.80	210006.97	21.35
ARTNA	2021-12-31	7500000	9839828.00	212385.66	31.20
ARTNA	2022-01-31	7600000	10341680.52	214557.68	36.07
ARTNA	2022-02-28	7700000	10072490.67	216705.91	30.81
ARTNA	2022-03-31	7800000	10621965.44	218784.05	36.18
ARTNA	2022-04-30	7900000	10267836.22	220813.68	29.97
ARTNA	2022-05-31	8000000	10944301.21	222989.01	36.80
ARTNA	2022-06-30	8100000	11064430.45	225024.02	36.60
ARTNA	2022-07-31	8200000	11704580.77	227008.93	42.74
ARTNA	2022-08-31	8300000	12506819.12	228936.83	50.68
ARTNA	2022-09-30	8400000	11104058.24	230757.66	32.19
ARTNA	2022-10-31	8500000	12169968.71	232784.41	43.18
ARTNA	2022-11-30	8600000	12806680.09	234726.54	48.91
ARTNA	2022-12-31	8700000	13958282.35	238277.26	60.44
ARTNA	2023-01-31	8800000	14034531.00	238277.26	59.48
ARTNA	2023-02-28	8900000	13515698.87	239937.84	51.86
ARTNA	2023-03-31	9000000	13382904.71	241743.22	48.70
ARTNA	2023-04-30	9100000	13341968.30	243555.47	46.62
ARTNA	2023-05-31	9200000	12145946.66	245372.66	32.02
ARTNA	2023-06-30	9300000	11683081.46	247418.07	25.62
ARTNA	2023-07-31	9400000	11369676.36	249553.91	20.95
ARTNA	2023-08-31	9500000	11621374.30	251762.88	22.33
ARTNA	2023-09-30	9600000	10662136.43	253920.84	11.06
ARTNA	2023-10-31	9700000	10074085.13	256338.05	3.86
ARTNA	2023-11-30	9800000	10885930.60	258880.64	11.08
ARTNA	2023-12-31	9900000	10827561.68	261219.82	9.37
ARTNA	2024-01-31	10000000	9624006.09	263671.40	-3.76
ARTNA	2024-02-29	10100000	9181966.03	266375.56	-9.09
ARTNA	2024-03-31	10200000	9989732.57	269192.47	-2.06
ARTNA	2024-04-30	10300000	9511380.85	271909.12	-7.66
ARTNA	2024-05-31	10400000	9852908.09	274683.81	-5.26
ARTNA	2024-06-30	10500000	9756785.79	277496.75	-7.08
ARTNA	2024-07-31	10600000	10981110.95	280344.94	3.60
ARTNA	2024-08-31	10700000	10315491.10	285668.54	-3.59
ARTNA	2024-09-30	10800000	10621156.35	285668.54	-1.66
ARTNA	2024-10-31	10900000	9664109.93	288394.82	-11.34
ARTNA	2024-11-30	11000000	10123538.16	291408.68	-7.97
ARTNA	2024-12-31	11100000	9307315.48	294349.00	-16.15
ARTNA	2025-01-31	11200000	9223765.56	297540.82	-17.64
ARTNA	2025-02-28	11300000	9349651.70	300728.58	-17.26
ARTNA	2025-03-31	11400000	9920597.25	303846.76	-12.98
ARTNA	2025-04-30	11500000	10900240.90	306876.15	-5.22
ARTNA	2025-05-31	11600000	10681588.22	309701.01	-7.92
ARTNA	2025-06-30	11700000	10491294.79	312613.06	-10.33
ARTNA	2025-07-31	11800000	10302959.48	315557.70	-12.69
ARTNA	2025-08-31	11900000	10661743.82	321621.22	-10.41
ARTNA	2025-09-30	12000000	10484851.17	321621.22	-12.63
ARTNA	2025-10-31	12100000	10262932.97	321621.22	-15.18
ARCC	2015-10-31	100000	0.00	0.00	-100.00
ARCC	2015-11-30	200000	102860.86	6501.95	-48.57
ARCC	2015-12-31	300000	182444.86	12803.15	-39.19
ARCC	2016-01-31	400000	274090.99	19718.78	-31.48
ARCC	2016-02-29	500000	367349.89	26892.38	-26.53
ARCC	2016-03-31	600000	504480.63	33994.65	-15.92
ARCC	2016-04-30	700000	617041.42	40621.56	-11.85
ARCC	2016-05-31	800000	700584.11	47209.17	-12.43
ARCC	2016-06-30	900000	765672.24	53920.58	-14.93
ARCC	2016-07-31	1000000	922603.23	60938.12	-7.74
ARCC	2016-08-31	1100000	1090450.08	67478.35	-0.87
ARCC	2016-09-30	1200000	1141830.23	73666.47	-4.85
ARCC	2016-10-31	1300000	1225552.55	80101.47	-5.73
ARCC	2016-11-30	1400000	1390632.45	86697.78	-0.67
ARCC	2016-12-31	1500000	1632451.83	98996.47	8.83
ARCC	2017-01-31	1600000	1673040.37	98996.47	4.57
ARCC	2017-02-28	1700000	1861783.76	104889.23	9.52
ARCC	2017-03-31	1800000	1920724.93	110513.52	6.71
ARCC	2017-04-30	1900000	2045724.55	116234.35	7.67
ARCC	2017-05-31	2000000	2030227.71	121935.60	1.51
ARCC	2017-06-30	2100000	2094805.04	127887.98	-0.25
ARCC	2017-07-31	2200000	2195357.11	133944.92	-0.21
ARCC	2017-08-31	2300000	2249022.45	140038.76	-2.22
ARCC	2017-09-30	2400000	2396784.18	146234.55	-0.13
ARCC	2017-10-31	2500000	2448435.86	152265.91	-2.06
ARCC	2017-11-30	2600000	2570875.18	158500.33	-1.12
ARCC	2017-12-31	2700000	2588662.20	164673.17	-4.12
ARCC	2018-01-31	2800000	2726725.40	170954.57	-2.62
ARCC	2018-02-28	2900000	2797875.49	177192.88	-3.52
ARCC	2018-03-31	3000000	2913069.37	183558.25	-2.90
ARCC	2018-04-30	3100000	3044901.82	189831.77	-1.78
ARCC	2018-05-31	3200000	3309728.46	196073.97	3.43
ARCC	2018-06-30	3300000	3322581.77	201980.65	0.68
ARCC	2018-07-31	3400000	3505805.55	208059.67	3.11
ARCC	2018-08-31	3500000	3834233.30	219601.00	9.55
ARCC	2018-09-30	3600000	3774941.35	219601.00	4.86
ARCC	2018-10-31	3700000	3868062.65	225411.58	4.54
ARCC	2018-11-30	3800000	3939853.41	231212.04	3.68
ARCC	2018-12-31	3900000	3692602.44	237009.14	-5.32
ARCC	2019-01-31	4000000	3968478.04	243464.92	-0.79
ARCC	2019-02-28	4100000	4323070.04	249599.89	5.44
ARCC	2019-03-31	4200000	4376309.22	255327.27	4.20
ARCC	2019-04-30	4300000	4698747.97	261041.55	9.27
ARCC	2019-05-31	4400000	4683098.58	266691.27	6.43
ARCC	2019-06-30	4500000	4885912.14	272347.38	8.58
ARCC	2019-07-31	4600000	5160714.77	277906.02	12.19
ARCC	2019-08-31	4700000	5444255.38	288666.77	15.84
ARCC	2019-09-30	4800000	5380748.34	288666.77	12.10
ARCC	2019-10-31	4900000	5381574.01	294075.09	9.83
ARCC	2019-11-30	5000000	5609269.63	299480.50	12.19
ARCC	2019-12-31	5100000	5685097.19	304830.95	11.47
ARCC	2020-01-31	5200000	5837775.92	310190.01	12.26
ARCC	2020-02-29	5300000	5423360.10	315495.05	2.33
ARCC	2020-03-31	5400000	3461768.96	321128.85	-35.89
ARCC	2020-04-30	5500000	4252860.63	331219.67	-22.68
ARCC	2020-05-31	5600000	5004537.77	339290.70	-10.63
ARCC	2020-06-30	5700000	4998004.29	345882.65	-12.32
ARCC	2020-07-31	5800000	4973125.64	352703.94	-14.26
ARCC	2020-08-31	5900000	5290215.32	359633.94	-10.34
ARCC	2020-09-30	6000000	5112441.38	366483.26	-14.79
ARCC	2020-10-31	6100000	5165312.18	373486.06	-15.32
ARCC	2020-11-30	6200000	6270699.21	380503.60	1.14
ARCC	2020-12-31	6300000	6527181.54	386452.44	3.61
ARCC	2021-01-31	6400000	6790411.95	392509.38	6.10
ARCC	2021-02-28	6500000	7299439.74	398223.66	12.30
ARCC	2021-03-31	6600000	7550817.86	403571.26	14.41
ARCC	2021-04-30	6700000	7870437.15	408853.88	17.47
ARCC	2021-05-31	6800000	8062215.26	414084.00	18.56
ARCC	2021-06-30	6900000	8212007.88	419193.87	19.01
ARCC	2021-07-31	7000000	8472826.36	424277.75	21.04
ARCC	2021-08-31	7100000	8542527.65	429272.75	20.32
ARCC	2021-09-30	7200000	8828815.91	434275.26	22.62
ARCC	2021-10-31	7300000	9414788.04	439122.57	28.97
ARCC	2021-11-30	7400000	8990812.03	443771.57	21.50
ARCC	2021-12-31	7500000	9508733.23	448736.81	26.78
ARCC	2022-01-31	7600000	10022271.66	453496.45	31.87
ARCC	2022-02-28	7700000	10003096.66	458017.24	29.91
ARCC	2022-03-31	7800000	9690215.10	462540.08	24.23
ARCC	2022-04-30	7900000	9470629.15	467223.92	19.88
ARCC	2022-05-31	8000000	9150882.54	472181.78	14.39
ARCC	2022-06-30	8100000	8556912.47	477239.95	5.64
ARCC	2022-07-31	8200000	9356492.53	482542.18	14.10
ARCC	2022-08-31	8300000	9576320.00	487592.68	15.38
ARCC	2022-09-30	8400000	8318025.22	492774.03	-0.98
ARCC	2022-10-31	8500000	9680600.65	498229.57	13.89
ARCC	2022-11-30	8600000	9890568.32	503336.82	15.01
ARCC	2022-12-31	8700000	9492330.20	513932.35	9.11
ARCC	2023-01-31	8800000	9954870.10	513932.35	13.12
ARCC	2023-02-28	8900000	10048104.65	519013.65	12.90
ARCC	2023-03-31	9000000	9576361.17	524157.69	6.40
ARCC	2023-04-30	9100000	9787417.41	529622.17	7.55
ARCC	2023-05-31	9200000	10027747.99	535098.62	9.00
ARCC	2023-06-30	9300000	10153294.28	540356.24	9.18
ARCC	2023-07-31	9400000	10694741.16	545650.05	13.77
ARCC	2023-08-31	9500000	10734514.50	550770.38	12.99
ARCC	2023-09-30	9600000	10823344.99	555898.58	12.74
ARCC	2023-10-31	9700000	10640956.58	561231.91	9.70
ARCC	2023-11-30	9800000	11226899.33	566442.96	14.56
ARCC	2023-12-31	9900000	11446405.12	571463.04	15.62
ARCC	2024-01-31	10000000	11661695.57	576455.55	16.62
ARCC	2024-02-29	10100000	11762442.58	581435.63	16.46
ARCC	2024-03-31	10200000	12207950.33	586356.89	19.69
ARCC	2024-04-30	10300000	12185894.88	591261.26	18.31
ARCC	2024-05-31	10400000	12856958.38	596057.42	23.62
ARCC	2024-06-30	10500000	12518452.41	600693.49	19.22
ARCC	2024-07-31	10600000	12679632.57	605522.07	19.62
ARCC	2024-08-31	10700000	12965605.48	615066.68	21.17
ARCC	2024-09-30	10800000	12879496.52	615066.68	19.25
ARCC	2024-10-31	10900000	13103948.69	619865.14	20.22
ARCC	2024-11-30	11000000	13835488.81	624627.05	25.78
ARCC	2024-12-31	11100000	13772135.41	629151.93	24.07
ARCC	2025-01-31	11200000	14998599.90	633654.41	33.92
ARCC	2025-02-28	11300000	14913074.83	637856.09	31.97
ARCC	2025-03-31	11400000	14232169.15	642245.90	24.84
ARCC	2025-04-30	11500000	13361487.59	646732.22	16.19
ARCC	2025-05-31	11600000	14368852.06	651648.64	23.87
ARCC	2025-06-30	11700000	14410158.07	656200.30	23.16
ARCC	2025-07-31	11800000	14952442.71	660735.45	26.72
ARCC	2025-08-31	11900000	15000518.52	669666.02	26.05
ARCC	2025-09-30	12000000	13667883.30	669666.02	13.90
ARCC	2025-10-31	12100000	13493769.98	669666.02	11.52
ARCO	2015-10-31	100000	0.00	0.00	-100.00
ARCO	2015-11-30	200000	125079.36	31746.03	-37.46
ARCO	2015-12-31	300000	180788.20	58131.26	-39.74
ARCO	2016-01-31	400000	258812.02	90493.72	-35.30
ARCO	2016-02-29	500000	333288.34	126725.60	-33.34
ARCO	2016-03-31	600000	612583.64	163355.64	2.10
ARCO	2016-04-30	700000	790088.07	190382.66	12.87
ARCO	2016-05-31	800000	929385.07	213161.71	16.17
ARCO	2016-06-30	900000	1126943.00	236256.40	25.22
ARCO	2016-07-31	1000000	1407674.75	256874.95	40.77
ARCO	2016-08-31	1100000	1326740.26	275257.31	20.61
ARCO	2016-09-30	1200000	1558819.55	295791.19	29.90
ARCO	2016-10-31	1300000	1922825.78	312654.59	47.91
ARCO	2016-11-30	1400000	1942995.47	329321.26	38.79
ARCO	2016-12-31	1500000	1968334.84	364506.45	31.22
ARCO	2017-01-31	1600000	2114137.45	364506.45	32.13
ARCO	2017-02-28	1700000	2362419.22	381035.37	38.97
ARCO	2017-03-31	1800000	3197173.52	397164.40	77.62
ARCO	2017-04-30	1900000	3359892.68	409743.02	76.84
ARCO	2017-05-31	2000000	3626784.14	421719.07	81.34
ARCO	2017-06-30	2100000	3226466.06	433082.70	53.64
ARCO	2017-07-31	2200000	3929248.68	446505.52	78.60
ARCO	2017-08-31	2300000	3934975.29	457555.25	71.09
ARCO	2017-09-30	2400000	4711351.66	468791.20	96.31
ARCO	2017-10-31	2500000	4789952.83	478995.28	91.60
ARCO	2017-11-30	2600000	4863076.14	488751.38	87.04
ARCO	2017-12-31	2700000	5162076.98	498751.38	91.19
ARCO	2018-01-31	2800000	5212691.85	508555.30	86.17
ARCO	2018-02-28	2900000	4950330.69	518359.22	70.70
ARCO	2018-03-31	3000000	4837316.60	528668.50	61.24
ARCO	2018-04-30	3100000	4910883.57	539657.51	58.42
ARCO	2018-05-31	3200000	4072610.03	550352.70	27.27
ARCO	2018-06-30	3300000	3918239.75	563775.52	18.73
ARCO	2018-07-31	3400000	4047877.91	578268.27	19.06
ARCO	2018-08-31	3500000	4101850.99	607681.63	17.20
ARCO	2018-09-30	3600000	3798010.17	607681.63	5.50
ARCO	2018-10-31	3700000	4494749.34	623404.90	21.48
ARCO	2018-11-30	3800000	5253828.66	636827.72	38.26
ARCO	2018-12-31	3900000	5126465.02	648919.61	31.45
ARCO	2019-01-31	4000000	6064647.64	661357.43	51.62
ARCO	2019-02-28	4100000	5576431.31	672669.64	36.01
ARCO	2019-03-31	4200000	4911559.90	685015.32	16.94
ARCO	2019-04-30	4300000	4878621.44	698942.90	13.46
ARCO	2019-05-31	4400000	4638019.35	713541.44	5.41
ARCO	2019-06-30	4500000	5310690.28	729490.40	18.02
ARCO	2019-07-31	4600000	5907906.94	743132.97	28.43
ARCO	2019-08-31	4700000	5094734.01	770761.56	8.40
ARCO	2019-09-30	4800000	5179517.52	770761.56	7.91
ARCO	2019-10-31	4900000	5870942.25	785936.07	19.82
ARCO	2019-11-30	5000000	6155341.47	799395.02	23.11
ARCO	2019-12-31	5100000	6581960.10	812587.63	29.06
ARCO	2020-01-31	5200000	6326542.27	824842.53	21.66
ARCO	2020-02-29	5300000	5396389.61	837948.69	1.82
ARCO	2020-03-31	5400000	2849278.05	853077.28	-47.24
ARCO	2020-04-30	5500000	3375966.97	886080.58	-38.62
ARCO	2020-05-31	5600000	3542014.22	912890.24	-36.75
ARCO	2020-06-30	5700000	3932171.26	938465.68	-31.01
ARCO	2020-07-31	5800000	4473020.44	961939.86	-22.88
ARCO	2020-08-31	5900000	4374514.05	983036.91	-25.86
ARCO	2020-09-30	6000000	4122173.82	1005408.27	-31.30
ARCO	2020-10-31	6100000	4138842.69	1029562.86	-32.15
ARCO	2020-11-30	6200000	5197774.44	1054315.34	-16.16
ARCO	2020-12-31	6300000	5406069.36	1074765.24	-14.19
ARCO	2021-01-31	6400000	5410777.70	1095299.12	-15.46
ARCO	2021-02-28	6500000	5878690.98	1115501.14	-9.56
ARCO	2021-03-31	6600000	5774485.41	1134476.47	-12.51
ARCO	2021-04-30	6700000	6612028.80	1153931.72	-1.31
ARCO	2021-05-31	6800000	7576915.71	1171084.38	11.43
ARCO	2021-06-30	6900000	7081147.95	1186121.98	2.63
ARCO	2021-07-31	7000000	7301265.62	1202844.38	4.30
ARCO	2021-08-31	7100000	6655170.84	1218895.75	-6.27
ARCO	2021-09-30	7200000	6334518.99	1237210.77	-12.02
ARCO	2021-10-31	7300000	5994659.40	1256742.02	-17.88
ARCO	2021-11-30	7400000	6289205.31	1278293.74	-15.01
ARCO	2021-12-31	7500000	7572658.61	1298912.30	0.97
ARCO	2022-01-31	7600000	8498461.02	1315551.23	11.82
ARCO	2022-02-28	7700000	10283899.50	1330388.03	33.56
ARCO	2022-03-31	7800000	10920553.55	1343241.50	40.01
ARCO	2022-04-30	7900000	9827457.93	1355511.44	24.40
ARCO	2022-05-31	8000000	10709470.32	1369497.45	33.87
ARCO	2022-06-30	8100000	9315728.97	1382155.68	15.01
ARCO	2022-07-31	8200000	10139515.69	1396627.46	23.65
ARCO	2022-08-31	8300000	10294700.46	1410232.90	24.03
ARCO	2022-09-30	8400000	10380597.81	1423950.32	23.58
ARCO	2022-10-31	8500000	10832758.86	1436705.43	27.44
ARCO	2022-11-30	8600000	10858069.87	1449675.59	26.26
ARCO	2022-12-31	8700000	12333183.93	1475261.30	41.76
ARCO	2023-01-31	8800000	12539721.01	1475261.30	42.50
ARCO	2023-02-28	8900000	12282607.00	1486998.38	38.01
ARCO	2023-03-31	9000000	11558667.47	1499178.65	28.43
ARCO	2023-04-30	9100000	12007952.27	1512336.55	31.96
ARCO	2023-05-31	9200000	12885399.31	1524899.36	40.06
ARCO	2023-06-30	9300000	15747629.68	1536354.12	69.33
ARCO	2023-07-31	9400000	17471153.37	1546119.74	85.86
ARCO	2023-08-31	9500000	15349361.56	1555153.16	61.57
ARCO	2023-09-30	9600000	14807208.13	1565243.98	54.24
ARCO	2023-10-31	9700000	14220537.64	1576556.20	46.60
ARCO	2023-11-30	9800000	18395062.02	1587149.42	87.70
ARCO	2023-12-31	9900000	20245455.95	1595386.65	104.50
ARCO	2024-01-31	10000000	19852196.26	1603569.96	98.52
ARCO	2024-02-29	10100000	19109780.94	1611280.06	89.21
ARCO	2024-03-31	10200000	18012152.97	1619797.95	76.59
ARCO	2024-04-30	10300000	17557843.60	1628742.49	70.46
ARCO	2024-05-31	10400000	15823096.64	1638001.75	52.15
ARCO	2024-06-30	10500000	14836059.63	1648451.07	41.30
ARCO	2024-07-31	10600000	16031370.41	1659562.18	51.24
ARCO	2024-08-31	10700000	14796101.53	1681375.14	38.28
ARCO	2024-09-30	10800000	14661591.65	1681375.14	35.76
ARCO	2024-10-31	10900000	14902266.59	1691517.13	36.72
ARCO	2024-11-30	11000000	13779774.76	1703309.58	25.27
ARCO	2024-12-31	11100000	12489200.59	1715549.48	12.52
ARCO	2025-01-31	11200000	13398841.82	1728882.81	19.63
ARCO	2025-02-28	11300000	13326611.60	1742040.71	17.93
ARCO	2025-03-31	11400000	14146762.13	1755181.31	24.09
ARCO	2025-04-30	11500000	13520089.84	1767331.98	17.57
ARCO	2025-05-31	11600000	13194075.42	1780577.02	13.74
ARCO	2025-06-30	11700000	14155518.32	1794108.82	20.99
ARCO	2025-07-31	11800000	12014261.69	1806655.87	1.82
ARCO	2025-08-31	11900000	12853624.71	1836232.10	8.01
ARCO	2025-09-30	12000000	12394566.69	1836232.10	3.29
ARCO	2025-10-31	12100000	12192580.91	1836232.10	0.77
ARQT	2020-01-31	100000	0.00	0.00	-100.00
ARQT	2020-02-29	200000	105750.11	3979.31	-47.12
ARQT	2020-03-31	300000	227342.49	7628.94	-24.22
ARQT	2020-04-30	400000	341836.74	11501.91	-14.54
ARQT	2020-05-31	500000	514927.52	15348.06	2.99
ARQT	2020-06-30	600000	553092.77	18290.11	-7.82
ARQT	2020-07-31	700000	572228.95	21431.80	-18.25
ARQT	2020-08-31	800000	634127.86	25294.29	-20.73
ARQT	2020-09-30	900000	859267.86	29326.55	-4.53
ARQT	2020-10-31	1000000	597979.80	33556.67	-40.20
ARQT	2020-11-30	1100000	1054928.65	38898.55	-4.10
ARQT	2020-12-31	1200000	1207460.88	42924.31	0.62
ARQT	2021-01-31	1300000	1267360.93	46440.49	-2.51
ARQT	2021-02-28	1400000	1682908.45	49251.05	20.21
ARQT	2021-03-31	1500000	1507395.81	52104.94	0.49
ARQT	2021-04-30	1600000	1858158.26	55467.41	16.13
ARQT	2021-05-31	1700000	1537393.63	58345.11	-9.57
ARQT	2021-06-30	1800000	1691763.96	61992.08	-6.01
ARQT	2021-07-31	1900000	1534312.99	65765.67	-19.25
ARQT	2021-08-31	2000000	1483195.59	70061.20	-25.84
ARQT	2021-09-30	2100000	1786079.81	74762.66	-14.95
ARQT	2021-10-31	2200000	1667487.37	78729.34	-24.21
ARQT	2021-11-30	2300000	1377061.49	83105.70	-40.13
ARQT	2021-12-31	2400000	1857764.93	89574.01	-22.59
ARQT	2022-01-31	2500000	1419764.25	93961.90	-43.21
ARQT	2022-02-28	2600000	1793775.12	100773.89	-31.01
ARQT	2022-03-31	2700000	2046151.00	106238.37	-24.22
ARQT	2022-04-30	2800000	2244215.25	111154.79	-19.85
ARQT	2022-05-31	2900000	2418756.32	115840.82	-16.59
ARQT	2022-06-30	3000000	2572165.39	120702.27	-14.26
ARQT	2022-07-31	3100000	3039880.08	125304.21	-1.94
ARQT	2022-08-31	3200000	3509969.19	130240.04	9.69
ARQT	2022-09-30	3300000	2560007.46	133961.66	-22.42
ARQT	2022-10-31	3400000	2455108.91	138863.62	-27.79
ARQT	2022-11-30	3500000	2487238.52	144355.11	-28.94
ARQT	2022-12-31	3600000	2323106.75	156966.67	-35.47
ARQT	2023-01-31	3700000	2600937.68	156966.67	-29.70
ARQT	2023-02-28	3800000	2635801.53	162904.91	-30.64
ARQT	2023-03-31	3900000	1861486.27	169226.02	-52.27
ARQT	2023-04-30	4000000	2466213.78	178194.64	-38.34
ARQT	2023-05-31	4100000	1390430.77	185143.91	-66.09
ARQT	2023-06-30	4200000	1888996.53	198215.80	-55.02
ARQT	2023-07-31	4300000	2287220.07	209644.37	-46.81
ARQT	2023-08-31	4400000	1871157.63	219105.11	-57.47
ARQT	2023-09-30	4500000	1222711.51	230265.82	-72.83
ARQT	2023-10-31	4600000	568098.10	252488.05	-87.65
ARQT	2023-11-30	4700000	545993.95	296735.83	-88.38
ARQT	2023-12-31	4800000	1120768.31	346987.09	-76.65
ARQT	2024-01-31	4900000	2207951.20	376141.61	-54.94
ARQT	2024-02-29	5000000	4021554.91	391201.85	-19.57
ARQT	2024-03-31	5100000	3967312.56	400334.27	-22.21
ARQT	2024-04-30	5200000	3416731.41	410664.85	-34.29
ARQT	2024-05-31	5300000	3527728.12	421977.07	-33.44
ARQT	2024-06-30	5400000	4038217.88	434216.97	-25.22
ARQT	2024-07-31	5500000	4477899.45	444677.22	-18.58
ARQT	2024-08-31	5600000	5052856.12	464416.92	-9.77
ARQT	2024-09-30	5700000	4319077.43	464416.92	-24.23
ARQT	2024-10-31	5800000	3940536.46	474192.09	-32.06
ARQT	2024-11-30	5900000	6333868.52	485726.11	7.35
ARQT	2024-12-31	6000000	6878367.91	493780.89	14.64
ARQT	2025-01-31	6100000	6628592.90	500649.02	8.67
ARQT	2025-02-28	6200000	6961765.08	508529.24	12.29
ARQT	2025-03-31	6300000	8070113.91	515991.93	28.10
ARQT	2025-04-30	6400000	7792972.26	522667.49	21.77
ARQT	2025-05-31	6500000	6904594.35	529493.43	6.22
ARQT	2025-06-30	6600000	7527504.12	536911.83	14.05
ARQT	2025-07-31	6700000	7934210.82	544184.56	18.42
ARQT	2025-08-31	6800000	8654352.02	557625.76	27.27
ARQT	2025-09-30	6900000	10511245.75	557625.76	52.34
ARQT	2025-10-31	7000000	11107905.14	557625.76	58.68
ARCT	2015-10-31	100000	0.00	0.00	-100.00
ARCT	2015-11-30	200000	79589.38	1725.33	-60.21
ARCT	2015-12-31	300000	172164.43	3916.39	-42.61
ARCT	2016-01-31	400000	222414.64	6205.77	-44.40
ARCT	2016-02-29	500000	291533.40	8937.26	-41.69
ARCT	2016-03-31	600000	319676.31	12049.62	-46.72
ARCT	2016-04-30	700000	440268.33	15684.66	-37.10
ARCT	2016-05-31	800000	714809.21	19194.66	-10.65
ARCT	2016-06-30	900000	684335.13	21773.31	-23.96
ARCT	2016-07-31	1000000	740941.17	24731.01	-25.91
ARCT	2016-08-31	1100000	965889.23	28045.57	-12.19
ARCT	2016-09-30	1200000	537017.56	31059.43	-55.25
ARCT	2016-10-31	1300000	489891.55	36450.26	-62.32
ARCT	2016-11-30	1400000	587866.35	43969.06	-58.01
ARCT	2016-12-31	1500000	859858.71	58493.79	-42.68
ARCT	2017-01-31	1600000	429929.36	58493.79	-73.13
ARCT	2017-02-28	1700000	639537.67	69742.38	-62.38
ARCT	2017-03-31	1800000	641618.85	80403.37	-64.35
ARCT	2017-04-30	1900000	750850.71	93273.38	-60.48
ARCT	2017-05-31	2000000	818011.46	105278.18	-59.10
ARCT	2017-06-30	2100000	919498.60	117282.98	-56.21
ARCT	2017-07-31	2200000	1009518.86	129925.21	-54.11
ARCT	2017-08-31	2300000	1030397.12	142912.22	-55.20
ARCT	2017-09-30	2400000	1108447.68	156781.85	-53.81
ARCT	2017-10-31	2500000	1867069.14	169888.01	-25.32
ARCT	2017-11-30	2600000	1582975.91	179475.73	-39.12
ARCT	2017-12-31	2700000	1513527.79	190380.86	-43.94
ARCT	2018-01-31	2800000	1574476.91	202896.50	-43.77
ARCT	2018-02-28	2900000	1212827.79	216576.39	-58.18
ARCT	2018-03-31	3000000	1289560.15	234465.48	-57.01
ARCT	2018-04-30	3100000	1302226.56	253845.33	-57.99
ARCT	2018-05-31	3200000	1621164.36	273845.33	-49.34
ARCT	2018-06-30	3300000	2472829.90	291607.32	-25.07
ARCT	2018-07-31	3400000	2419174.19	303154.66	-28.85
ARCT	2018-08-31	3500000	2659001.14	328271.73	-24.03
ARCT	2018-09-30	3600000	2901922.15	328271.73	-19.39
ARCT	2018-10-31	3700000	1837778.58	339700.30	-50.33
ARCT	2018-11-30	3800000	2224918.42	355986.95	-41.45
ARCT	2018-12-31	3900000	1686640.56	372326.82	-56.75
ARCT	2019-01-31	4000000	1968243.89	393648.78	-50.79
ARCT	2019-02-28	4100000	2084789.83	413648.78	-49.15
ARCT	2019-03-31	4200000	2959405.79	433295.14	-29.54
ARCT	2019-04-30	4300000	3390726.33	446736.00	-21.15
ARCT	2019-05-31	4400000	3213572.50	460397.21	-26.96
ARCT	2019-06-30	4500000	4477442.88	474305.41	-0.50
ARCT	2019-07-31	4600000	6598559.63	484831.73	43.45
ARCT	2019-08-31	4700000	5641637.61	502372.03	20.03
ARCT	2019-09-30	4800000	5159360.93	502372.03	7.49
ARCT	2019-10-31	4900000	5672655.87	512898.34	15.77
ARCT	2019-11-30	5000000	5829795.88	521915.47	16.60
ARCT	2019-12-31	5100000	5778857.68	531633.65	13.31
ARCT	2020-01-31	5200000	5578826.66	541633.65	7.29
ARCT	2020-02-29	5300000	7636353.84	551361.27	44.08
ARCT	2020-03-31	5400000	7589382.76	558453.47	40.54
ARCT	2020-04-30	5500000	19539156.62	566352.37	255.26
ARCT	2020-05-31	5600000	22149061.37	568799.75	295.52
ARCT	2020-06-30	5700000	26703108.82	571311.68	368.48
ARCT	2020-07-31	5800000	29947857.42	573384.22	416.34
ARCT	2020-08-31	5900000	27749422.05	575236.76	370.33
ARCT	2020-09-30	6000000	24778813.08	577594.69	312.98
ARCT	2020-10-31	6100000	31344546.83	579595.89	413.85
ARCT	2020-11-30	6200000	53349741.51	581405.19	760.48
ARCT	2020-12-31	6300000	25274617.45	582632.94	301.18
ARCT	2021-01-31	6400000	42365762.07	584677.93	561.97
ARCT	2021-02-28	6500000	30860479.01	585921.40	374.78
ARCT	2021-03-31	6600000	24275091.51	587774.62	267.80
ARCT	2021-04-30	6700000	21638336.13	590243.76	222.96
ARCT	2021-05-31	6800000	17328134.03	593023.08	154.83
ARCT	2021-06-30	6900000	20180927.21	596363.09	192.48
ARCT	2021-07-31	7000000	18759245.60	599145.51	167.99
ARCT	2021-08-31	7100000	32997302.41	602030.68	364.75
ARCT	2021-09-30	7200000	28849741.47	603803.73	300.69
ARCT	2021-10-31	7300000	27242171.27	606054.97	273.18
ARCT	2021-11-30	7400000	24175026.16	608176.76	226.69
ARCT	2021-12-31	7500000	22607393.16	610845.56	201.43
ARCT	2022-01-31	7600000	16027428.85	613372.73	110.89
ARCT	2022-02-28	7700000	14804761.33	617637.12	92.27
ARCT	2022-03-31	7800000	16773985.95	622180.51	115.05
ARCT	2022-04-30	7900000	12124893.37	625639.52	53.48
ARCT	2022-05-31	8000000	12531530.96	630358.73	56.64
ARCT	2022-06-30	8100000	10005569.62	635677.88	23.53
ARCT	2022-07-31	8200000	11264747.72	641865.99	37.37
ARCT	2022-08-31	8300000	9092164.89	647590.09	9.54
ARCT	2022-09-30	8400000	9693331.65	654070.97	15.40
ARCT	2022-10-31	8500000	11682854.73	660048.26	37.45
ARCT	2022-11-30	8600000	12272165.56	665518.72	42.70
ARCT	2022-12-31	8700000	11479420.92	676852.69	31.95
ARCT	2023-01-31	8800000	14301896.67	676852.69	62.52
ARCT	2023-02-28	8900000	11072585.72	681389.89	24.41
ARCT	2023-03-31	9000000	16483575.16	687675.25	83.15
ARCT	2023-04-30	9100000	18409495.38	691566.30	102.30
ARCT	2023-05-31	9200000	19012093.38	695394.78	106.65
ARCT	2023-06-30	9300000	20049870.04	699088.91	115.59
ARCT	2023-07-31	9400000	24562129.37	702578.09	161.30
ARCT	2023-08-31	9500000	21410158.24	705441.78	125.37
ARCT	2023-09-30	9600000	18104534.69	708592.38	88.59
ARCT	2023-10-31	9700000	13610119.45	712571.68	40.31
ARCT	2023-11-30	9800000	17186510.46	717899.33	75.37
ARCT	2023-12-31	9900000	22762145.77	721920.24	129.92
ARCT	2024-01-31	10000000	23901348.67	724942.30	139.01
ARCT	2024-02-29	10100000	28210559.45	727826.64	179.31
ARCT	2024-03-31	10200000	24668400.61	730482.69	141.85
ARCT	2024-04-30	10300000	18755739.49	733505.66	82.09
ARCT	2024-05-31	10400000	28606409.76	737088.60	175.06
ARCT	2024-06-30	10500000	18007994.68	739548.02	71.50
ARCT	2024-07-31	10600000	17448950.66	743774.57	64.61
ARCT	2024-08-31	10700000	15891419.37	753147.82	48.52
ARCT	2024-09-30	10800000	17480560.30	753147.82	61.86
ARCT	2024-10-31	10900000	13422894.56	757072.47	23.15
ARCT	2024-11-30	11000000	13986598.12	762628.03	27.15
ARCT	2024-12-31	11100000	13032837.85	767992.83	17.41
ARCT	2025-01-31	11200000	13132252.03	773851.06	17.25
ARCT	2025-02-28	11300000	13099225.90	780180.18	15.92
ARCT	2025-03-31	11400000	8330474.89	786635.96	-26.93
ARCT	2025-04-30	11500000	10212649.98	797240.41	-11.19
ARCT	2025-05-31	11600000	10089662.12	805240.41	-13.02
ARCT	2025-06-30	11700000	10577739.19	813046.81	-9.59
ARCT	2025-07-31	11800000	10021296.97	820745.04	-15.07
ARCT	2025-08-31	11900000	14199166.00	834754.02	19.32
ARCT	2025-09-30	12000000	15384516.77	834754.02	28.20
ARCT	2025-10-31	12100000	18832050.15	834754.02	55.64
ARE	2015-10-31	100000	0.00	0.00	-100.00
ARE	2015-11-30	200000	100743.89	1093.97	-49.63
ARE	2015-12-31	300000	195960.40	2168.66	-34.68
ARE	2016-01-31	400000	260571.22	3290.87	-34.86
ARE	2016-02-29	500000	361797.80	4570.46	-27.64
ARE	2016-03-31	600000	527425.57	5802.90	-12.10
ARE	2016-04-30	700000	642018.67	6907.14	-8.28
ARE	2016-05-31	800000	772211.84	7969.16	-3.47
ARE	2016-06-30	900000	932275.62	9005.75	3.59
ARE	2016-07-31	1000000	1119078.36	9965.08	11.91
ARE	2016-08-31	1100000	1194869.77	10853.57	8.62
ARE	2016-09-30	1200000	1279433.86	11762.75	6.62
ARE	2016-10-31	1300000	1370302.16	12710.34	5.41
ARE	2016-11-30	1400000	1495013.19	13641.88	6.79
ARE	2016-12-31	1500000	1719726.42	15474.91	14.65
ARE	2017-01-31	1600000	1714929.24	15474.91	7.18
ARE	2017-02-28	1700000	1956497.72	16398.44	15.09
ARE	2017-03-31	1800000	1906808.89	17253.07	5.93
ARE	2017-04-30	1900000	2042731.75	18156.00	7.51
ARE	2017-05-31	2000000	2221863.63	19042.37	11.09
ARE	2017-06-30	2100000	2396179.38	19890.26	14.10
ARE	2017-07-31	2200000	2511941.80	20717.05	14.18
ARE	2017-08-31	2300000	2613432.68	21543.42	13.63
ARE	2017-09-30	2400000	2661100.29	22367.83	10.88
ARE	2017-10-31	2500000	2874480.74	23188.78	14.98
ARE	2017-11-30	2600000	3047843.42	23987.43	17.22
ARE	2017-12-31	2700000	3233995.45	24764.50	19.78
ARE	2018-01-31	2800000	3311778.05	25534.14	18.28
ARE	2018-02-28	2900000	3194424.11	26332.74	10.15
ARE	2018-03-31	3000000	3389829.05	27142.52	12.99
ARE	2018-04-30	3100000	3483426.07	27963.60	12.37
ARE	2018-05-31	3200000	3589743.69	28736.34	12.18
ARE	2018-06-30	3300000	3726133.94	29532.65	12.91
ARE	2018-07-31	3400000	3865040.91	30328.32	13.68
ARE	2018-08-31	3500000	4092780.23	31887.65	16.94
ARE	2018-09-30	3600000	4011147.68	31887.65	11.42
ARE	2018-10-31	3700000	3996711.70	32698.29	8.02
ARE	2018-11-30	3800000	4172743.88	33516.02	9.81
ARE	2018-12-31	3900000	3953918.47	34310.30	1.38
ARE	2019-01-31	4000000	4637272.80	35208.20	15.93
ARE	2019-02-28	4100000	4888461.52	35973.67	19.23
ARE	2019-03-31	4200000	5232494.58	36703.81	24.58
ARE	2019-04-30	4300000	5326855.55	37410.32	23.88
ARE	2019-05-31	4400000	5580358.09	38114.60	26.83
ARE	2019-06-30	4500000	5473391.78	38793.62	21.63
ARE	2019-07-31	4600000	5780048.17	39491.99	25.65
ARE	2019-08-31	4700000	6120434.65	40846.47	30.22
ARE	2019-09-30	4800000	6291989.69	40846.47	31.08
ARE	2019-10-31	4900000	6588040.15	41499.47	34.45
ARE	2019-11-30	5000000	6847081.37	42130.70	36.94
ARE	2019-12-31	5100000	6908712.67	42757.23	35.46
ARE	2020-01-31	5200000	7080151.59	43383.28	36.16
ARE	2020-02-29	5300000	6681207.78	43990.04	26.06
ARE	2020-03-31	5400000	6117371.19	44632.80	13.28
ARE	2020-04-30	5500000	7131062.81	45394.76	29.66
ARE	2020-05-31	5600000	7079890.75	46057.06	26.43
ARE	2020-06-30	5700000	7578046.15	46705.99	32.95
ARE	2020-07-31	5800000	8399987.21	47310.54	44.83
ARE	2020-08-31	5900000	8061641.02	47877.66	36.64
ARE	2020-09-30	6000000	7756499.00	48478.12	29.27
ARE	2020-10-31	6100000	7436135.30	49076.92	21.90
ARE	2020-11-30	6200000	8141050.89	49722.42	31.31
ARE	2020-12-31	6300000	8967542.89	50317.26	42.34
ARE	2021-01-31	6400000	8506374.82	50902.85	32.91
ARE	2021-02-28	6500000	8222854.84	51492.61	26.51
ARE	2021-03-31	6600000	8562380.65	52114.31	29.73
ARE	2021-04-30	6700000	9544606.31	52703.51	42.46
ARE	2021-05-31	6800000	9493983.07	53259.19	39.62
ARE	2021-06-30	6900000	9790652.39	53812.53	41.89
ARE	2021-07-31	7000000	10945083.77	54361.20	56.36
ARE	2021-08-31	7100000	11320175.63	54853.79	59.44
ARE	2021-09-30	7200000	10572448.29	55332.85	46.84
ARE	2021-10-31	7300000	11400858.75	55848.24	56.18
ARE	2021-11-30	7400000	11271152.00	56336.04	52.31
ARE	2021-12-31	7500000	12673182.04	56840.61	68.98
ARE	2022-01-31	7600000	11163455.71	57295.50	46.89
ARE	2022-02-28	7700000	10950521.88	57816.91	42.21
ARE	2022-03-31	7800000	11741774.71	58344.22	50.54
ARE	2022-04-30	7900000	10716423.79	58829.73	35.65
ARE	2022-05-31	8000000	9855945.31	59391.05	23.20
ARE	2022-06-30	8100000	8700511.27	59991.11	7.41
ARE	2022-07-31	8200000	10057242.10	60666.20	22.65
ARE	2022-08-31	8300000	9399548.70	61274.77	13.25
ARE	2022-09-30	8400000	8682491.78	61933.74	3.36
ARE	2022-10-31	8500000	9098801.49	62620.79	7.04
ARE	2022-11-30	8600000	9851916.89	63311.59	14.56
ARE	2022-12-31	8700000	9416659.04	64643.78	8.24
ARE	2023-01-31	8800000	10390841.25	64643.78	18.08
ARE	2023-02-28	8900000	9774082.62	65256.26	9.82
ARE	2023-03-31	9000000	8283254.41	65954.73	-7.96
ARE	2023-04-30	9100000	8290113.76	66758.85	-8.90
ARE	2023-05-31	9200000	7667596.24	67579.73	-16.66
ARE	2023-06-30	9300000	7770620.25	68469.65	-16.44
ARE	2023-07-31	9400000	8713498.30	69330.83	-7.30
ARE	2023-08-31	9500000	8161261.88	70150.10	-14.09
ARE	2023-09-30	9600000	7107616.61	71005.16	-25.96
ARE	2023-10-31	9700000	6707906.29	72027.34	-30.85
ARE	2023-11-30	9800000	7997552.50	73103.77	-18.39
ARE	2023-12-31	9900000	9374669.51	73950.22	-5.31
ARE	2024-01-31	10000000	9034078.32	74723.56	-9.66
ARE	2024-02-29	10100000	9422115.04	75540.08	-6.71
ARE	2024-03-31	10200000	9840174.02	76333.67	-3.53
ARE	2024-04-30	10300000	8937109.55	77130.49	-13.23
ARE	2024-05-31	10400000	9280420.05	77986.72	-10.77
ARE	2024-06-30	10500000	9221512.21	78836.56	-12.18
ARE	2024-07-31	10600000	9348017.84	79700.04	-11.81
ARE	2024-08-31	10700000	9733689.68	81405.78	-9.03
ARE	2024-09-30	10800000	9666936.96	81405.78	-10.49
ARE	2024-10-31	10900000	9176780.80	82266.07	-15.81
ARE	2024-11-30	11000000	9167621.33	83168.11	-16.66
ARE	2024-12-31	11100000	8201973.98	84079.69	-26.11
ARE	2025-01-31	11200000	8285003.81	85105.33	-26.03
ARE	2025-02-28	11300000	8810991.41	86162.64	-22.03
ARE	2025-03-31	11400000	8062964.61	87157.76	-29.27
ARE	2025-04-30	11500000	6412597.96	88254.85	-44.24
ARE	2025-05-31	11600000	6290209.02	89616.88	-45.77
ARE	2025-06-30	11700000	6613227.19	91053.66	-43.48
ARE	2025-07-31	11800000	7061835.76	92396.12	-40.15
ARE	2025-08-31	11900000	7825596.08	94924.74	-34.24
ARE	2025-09-30	12000000	7911027.77	94924.74	-34.07
ARE	2025-10-31	12100000	7954693.79	94924.74	-34.26
ARR	2015-10-31	100000	0.00	0.00	-100.00
ARR	2015-11-30	200000	101342.93	959.23	-49.33
ARR	2015-12-31	300000	207006.02	1902.63	-31.00
ARR	2016-01-31	400000	275434.27	2826.42	-31.14
ARR	2016-02-29	500000	374273.06	3888.55	-25.15
ARR	2016-03-31	600000	527285.03	4898.14	-12.12
ARR	2016-04-30	700000	619498.77	5822.36	-11.50
ARR	2016-05-31	800000	656930.13	6772.48	-17.88
ARR	2016-06-30	900000	779706.57	7797.07	-13.37
ARR	2016-07-31	1000000	935954.63	8796.57	-6.40
ARR	2016-08-31	1100000	1080056.25	9712.74	-1.81
ARR	2016-09-30	1200000	1196111.17	10613.23	-0.32
ARR	2016-10-31	1300000	1305542.57	11517.80	0.43
ARR	2016-11-30	1400000	1379360.84	12404.32	-1.47
ARR	2016-12-31	1500000	1544109.47	14237.99	2.94
ARR	2017-01-31	1600000	1496412.24	14237.99	-6.47
ARR	2017-02-28	1700000	1707146.32	15181.38	0.42
ARR	2017-03-31	1800000	1824555.47	16068.30	1.36
ARR	2017-04-30	1900000	2039297.48	16944.72	7.33
ARR	2017-05-31	2000000	2308439.56	17764.06	15.42
ARR	2017-06-30	2100000	2316661.36	18533.29	10.32
ARR	2017-07-31	2200000	2440321.12	19321.62	10.92
ARR	2017-08-31	2300000	2654989.08	20105.94	15.43
ARR	2017-09-30	2400000	2805224.54	20856.69	16.88
ARR	2017-10-31	2500000	2705319.12	21599.35	8.21
ARR	2017-11-30	2600000	2832196.36	22397.76	8.93
ARR	2017-12-31	2700000	2981333.30	23183.00	10.42
ARR	2018-01-31	2800000	2805301.61	23966.69	0.19
ARR	2018-02-28	2900000	2658410.50	24821.76	-8.33
ARR	2018-03-31	3000000	2996189.10	25740.46	-0.13
ARR	2018-04-30	3100000	3010075.72	26602.52	-2.90
ARR	2018-05-31	3200000	3184017.93	27483.97	-0.50
ARR	2018-06-30	3300000	3233291.50	28349.77	-2.02
ARR	2018-07-31	3400000	3472538.67	29217.83	2.13
ARR	2018-08-31	3500000	3635931.43	30917.78	3.88
ARR	2018-09-30	3600000	3470521.33	30917.78	-3.60
ARR	2018-10-31	3700000	3464614.96	31814.65	-6.36
ARR	2018-11-30	3800000	3622792.75	32726.22	-4.66
ARR	2018-12-31	3900000	3447240.00	33631.61	-11.61
ARR	2019-01-31	4000000	3635885.80	34594.54	-9.10
ARR	2019-02-28	4100000	3562633.22	35537.49	-13.11
ARR	2019-03-31	4200000	3568524.69	36544.03	-15.04
ARR	2019-04-30	4300000	3583399.86	37561.84	-16.67
ARR	2019-05-31	4400000	3359218.90	38611.71	-23.65
ARR	2019-06-30	4500000	3702166.95	39722.82	-17.73
ARR	2019-07-31	4600000	3645672.35	40802.15	-20.75
ARR	2019-08-31	4700000	3542259.66	43145.67	-24.63
ARR	2019-09-30	4800000	3613450.09	43145.67	-24.72
ARR	2019-10-31	4900000	3710223.20	44354.13	-24.28
ARR	2019-11-30	5000000	3930316.68	45542.49	-21.39
ARR	2019-12-31	5100000	4172515.85	46698.56	-18.19
ARR	2020-01-31	5200000	4603833.78	47807.20	-11.46
ARR	2020-02-29	5300000	4414967.09	48838.13	-16.70
ARR	2020-03-31	5400000	2197014.64	49875.48	-59.31
ARR	2020-04-30	5500000	2327444.58	52657.12	-57.68
ARR	2020-05-31	5600000	2158552.21	55135.43	-61.45
ARR	2020-06-30	5700000	2703120.73	57574.46	-52.58
ARR	2020-07-31	5800000	2789809.36	59738.96	-51.90
ARR	2020-08-31	5900000	2997328.10	61864.36	-49.20
ARR	2020-09-30	6000000	3038790.02	63907.26	-49.35
ARR	2020-10-31	6100000	3145426.05	65941.84	-48.44
ARR	2020-11-30	6200000	3596393.16	67984.75	-41.99
ARR	2020-12-31	6300000	3768996.60	69860.92	-40.17
ARR	2021-01-31	6400000	4007010.23	71745.93	-37.39
ARR	2021-02-28	6500000	4435558.69	73497.25	-31.76
ARR	2021-03-31	6600000	4582519.01	75123.26	-30.57
ARR	2021-04-30	6700000	4770050.01	76750.60	-28.81
ARR	2021-05-31	6800000	4698362.32	78371.35	-30.91
ARR	2021-06-30	6900000	4569540.22	80026.98	-33.77
ARR	2021-07-31	7000000	4251916.26	81767.62	-39.26
ARR	2021-08-31	7100000	4544807.97	83698.12	-35.99
ARR	2021-09-30	7200000	4610046.87	85529.62	-35.97
ARR	2021-10-31	7300000	4595106.95	87359.45	-37.05
ARR	2021-11-30	7400000	4367314.93	89219.92	-40.98
ARR	2021-12-31	7500000	4478424.28	91303.25	-40.29
ARR	2022-01-31	7600000	4375548.80	93295.28	-42.43
ARR	2022-02-28	7700000	3881500.39	95485.86	-49.59
ARR	2022-03-31	7800000	4111978.11	97904.24	-47.28
ARR	2022-04-30	7900000	3680259.11	100279.54	-53.41
ARR	2022-05-31	8000000	3892590.74	102978.59	-51.34
ARR	2022-06-30	8100000	3717356.42	105606.71	-54.11
ARR	2022-07-31	8200000	4264476.03	108372.97	-47.99
ARR	2022-08-31	8300000	3936886.75	110898.22	-52.57
ARR	2022-09-30	8400000	2769943.09	113755.36	-67.02
ARR	2022-10-31	8500000	3124229.07	117452.22	-63.24
ARR	2022-11-30	8600000	3563001.73	121190.54	-58.57
ARR	2022-12-31	8700000	3606294.70	128109.94	-58.55
ARR	2023-01-31	8800000	4022652.00	128109.94	-54.29
ARR	2023-02-28	8900000	3562110.58	131201.13	-59.98
ARR	2023-03-31	9000000	3544220.45	135017.92	-60.62
ARR	2023-04-30	9100000	3540471.35	138842.01	-61.09
ARR	2023-05-31	9200000	3585134.20	142834.03	-61.03
ARR	2023-06-30	9300000	3910628.40	146740.28	-57.95
ARR	2023-07-31	9400000	3845447.56	150506.76	-59.09
ARR	2023-08-31	9500000	3790652.30	154405.39	-60.10
ARR	2023-09-30	9600000	3367321.52	158462.19	-64.92
ARR	2023-10-31	9700000	2386625.24	163804.07	-75.40
ARR	2023-11-30	9800000	2999046.68	170400.38	-69.40
ARR	2023-12-31	9900000	3396624.12	175808.70	-65.69
ARR	2024-01-31	10000000	3450056.11	181105.31	-65.50
ARR	2024-02-29	10100000	3687060.36	186215.18	-63.49
ARR	2024-03-31	10200000	3783803.33	191391.16	-62.90
ARR	2024-04-30	10300000	3570186.98	196488.00	-65.34
ARR	2024-05-31	10400000	3903889.02	201855.69	-62.46
ARR	2024-06-30	10500000	4011093.48	206970.78	-61.80
ARR	2024-07-31	10600000	4286292.88	212192.71	-59.56
ARR	2024-08-31	10700000	4540278.87	222018.52	-57.57
ARR	2024-09-30	10800000	4529177.69	222018.52	-58.06
ARR	2024-10-31	10900000	4256832.18	227031.05	-60.95
ARR	2024-11-30	11000000	4397202.62	232410.29	-60.03
ARR	2024-12-31	11100000	4481898.30	237640.41	-59.62
ARR	2025-01-31	11200000	4571601.74	242911.89	-59.18
ARR	2025-02-28	11300000	4729071.36	248245.23	-58.15
ARR	2025-03-31	11400000	4337176.75	253636.06	-61.95
ARR	2025-04-30	11500000	4274097.44	259508.05	-62.83
ARR	2025-05-31	11600000	4305466.75	265605.61	-62.88
ARR	2025-06-30	11700000	4569565.42	271836.14	-60.94
ARR	2025-07-31	11800000	4531020.48	277806.29	-61.60
ARR	2025-08-31	11900000	4446682.10	290442.98	-62.63
ARR	2025-09-30	12000000	4339217.96	290442.98	-63.84
ARR	2025-10-31	12100000	4498961.65	290442.98	-62.82
ARBKL	2021-11-30	100000	0.00	0.00	-100.00
ARBKL	2021-12-31	200000	101840.49	4089.98	-49.08
ARBKL	2022-01-31	300000	185584.27	8107.66	-38.14
ARBKL	2022-02-28	400000	275071.76	12503.26	-31.23
ARBKL	2022-03-31	500000	394410.10	17007.77	-21.12
ARBKL	2022-04-30	600000	479010.51	21336.77	-20.16
ARBKL	2022-05-31	700000	529288.36	25781.21	-24.39
ARBKL	2022-06-30	800000	521514.08	30659.26	-34.81
ARBKL	2022-07-31	900000	645259.84	36455.36	-28.30
ARBKL	2022-08-31	1000000	753259.75	42105.07	-24.67
ARBKL	2022-09-30	1100000	727345.54	47694.79	-33.88
ARBKL	2022-10-31	1200000	203017.83	54138.09	-83.08
ARBKL	2022-11-30	1300000	168156.42	84078.21	-87.06
ARBKL	2022-12-31	1400000	517388.40	169635.54	-63.04
ARBKL	2023-01-31	1500000	761663.55	169635.54	-49.22
ARBKL	2023-02-28	1600000	983950.95	190688.17	-38.50
ARBKL	2023-03-31	1700000	1404357.75	209918.94	-17.39
ARBKL	2023-04-30	1800000	1635503.91	224348.96	-9.14
ARBKL	2023-05-31	1900000	1428852.38	238142.06	-24.80
ARBKL	2023-06-30	2000000	1776016.79	254808.73	-11.20
ARBKL	2023-07-31	2100000	1927882.80	268507.36	-8.20
ARBKL	2023-08-31	2200000	1976908.96	282415.57	-10.14
ARBKL	2023-09-30	2300000	2041445.45	296721.72	-11.24
ARBKL	2023-10-31	2400000	2018303.77	311466.63	-15.90
ARBKL	2023-11-30	2500000	2399963.57	326970.51	-4.00
ARBKL	2023-12-31	2600000	3864909.42	340520.64	48.65
ARBKL	2024-01-31	2700000	3141939.00	349104.33	16.37
ARBKL	2024-02-29	2800000	3252587.65	359799.52	16.16
ARBKL	2024-03-31	2900000	3140835.21	370381.53	8.30
ARBKL	2024-04-30	3000000	3225197.40	382132.41	7.51
ARBKL	2024-05-31	3100000	3548547.73	394283.08	14.47
ARBKL	2024-06-30	3200000	3662154.54	405105.59	14.44
ARBKL	2024-07-31	3300000	4323097.74	416082.54	31.00
ARBKL	2024-08-31	3400000	4137677.63	436463.91	21.70
ARBKL	2024-09-30	3500000	4700716.47	436463.91	34.31
ARBKL	2024-10-31	3600000	4413085.52	445766.23	22.59
ARBKL	2024-11-30	3700000	3995563.22	456635.80	7.99
ARBKL	2024-12-31	3800000	3234120.38	468713.09	-14.89
ARBKL	2025-01-31	3900000	3673984.16	483418.97	-5.80
ARBKL	2025-02-28	4000000	3733869.00	496525.13	-6.65
ARBKL	2025-03-31	4100000	3310215.92	509263.99	-19.26
ARBKL	2025-04-30	4200000	3403073.06	523549.70	-18.97
ARBKL	2025-05-31	4300000	3554975.49	538632.66	-17.33
ARBKL	2025-06-30	4400000	1500699.21	553763.54	-65.89
ARBKL	2025-07-31	4500000	1651882.03	585773.78	-63.29
ARBKL	2025-08-31	4600000	1133865.94	683051.78	-75.35
ARBKL	2025-09-30	4700000	1523205.49	683051.78	-67.59
ARBKL	2025-10-31	4800000	1980850.24	683051.78	-58.73
ARAY	2015-10-31	100000	0.00	0.00	-100.00
ARAY	2015-11-30	200000	100715.31	14306.15	-49.64
ARAY	2015-12-31	300000	190056.83	28156.57	-36.65
ARAY	2016-01-31	400000	234409.94	43979.35	-41.40
ARAY	2016-02-29	500000	304612.08	60319.22	-39.08
ARAY	2016-03-31	600000	456682.50	79010.81	-23.89
ARAY	2016-04-30	700000	517368.36	96523.95	-26.09
ARAY	2016-05-31	800000	624966.55	114672.77	-21.88
ARAY	2016-06-30	900000	689003.37	132755.95	-23.44
ARAY	2016-07-31	1000000	834743.30	152325.42	-16.53
ARAY	2016-08-31	1100000	909692.64	170674.04	-17.30
ARAY	2016-09-30	1200000	1207382.31	189541.97	0.62
ARAY	2016-10-31	1300000	1011947.51	206519.90	-22.16
ARAY	2016-11-30	1400000	1145986.74	226928.06	-18.14
ARAY	2016-12-31	1500000	1236798.34	268869.21	-17.55
ARAY	2017-01-31	1600000	1545997.96	268869.21	-3.38
ARAY	2017-02-28	1700000	1476640.75	286726.35	-13.14
ARAY	2017-03-31	1800000	1450735.23	305417.94	-19.40
ARAY	2017-04-30	1900000	1485441.18	326470.57	-21.82
ARAY	2017-05-31	2000000	1432136.63	349301.62	-28.39
ARAY	2017-06-30	2100000	1773640.54	373398.01	-15.54
ARAY	2017-07-31	2200000	1679332.85	395137.14	-23.67
ARAY	2017-08-31	2300000	1734137.35	417864.41	-24.60
ARAY	2017-09-30	2400000	1769018.63	442254.66	-26.29
ARAY	2017-10-31	2500000	2212474.33	465784.07	-11.50
ARAY	2017-11-30	2600000	2506528.58	486704.57	-3.60
ARAY	2017-12-31	2700000	2174734.51	505752.19	-19.45
ARAY	2018-01-31	2800000	2983055.47	527974.41	6.54
ARAY	2018-02-28	2900000	3025947.74	545215.79	4.34
ARAY	2018-03-31	3000000	2816169.04	563233.81	-6.13
ARAY	2018-04-30	3100000	2923695.91	584739.18	-5.69
ARAY	2018-05-31	3200000	2675656.20	608103.67	-16.39
ARAY	2018-06-30	3300000	2584336.09	630325.89	-21.69
ARAY	2018-07-31	3400000	2521117.36	654835.69	-25.85
ARAY	2018-08-31	3500000	2824605.94	706151.48	-19.30
ARAY	2018-09-30	3600000	3177681.68	706151.48	-11.73
ARAY	2018-10-31	3700000	3270176.53	728324.43	-11.62
ARAY	2018-11-30	3800000	3073550.14	749646.39	-19.12
ARAY	2018-12-31	3900000	2641544.27	774646.39	-32.27
ARAY	2019-01-31	4000000	3534158.49	803217.82	-11.65
ARAY	2019-02-28	4100000	3982826.44	826312.51	-2.86
ARAY	2019-03-31	4200000	4034312.22	845767.76	-3.94
ARAY	2019-04-30	4300000	3592069.23	867649.60	-16.46
ARAY	2019-05-31	4400000	3310584.99	892340.96	-24.76
ARAY	2019-06-30	4500000	3558808.99	919588.91	-20.92
ARAY	2019-07-31	4600000	3912980.33	945164.36	-14.94
ARAY	2019-08-31	4700000	2699707.22	1007353.41	-42.56
ARAY	2019-09-30	4800000	2790368.94	1007353.41	-41.87
ARAY	2019-10-31	4900000	2711975.92	1043067.70	-44.65
ARAY	2019-11-30	5000000	3332960.94	1082130.20	-33.34
ARAY	2019-12-31	5100000	3147200.31	1116028.51	-38.29
ARAY	2020-01-31	5200000	4482293.04	1152260.39	-13.80
ARAY	2020-02-29	5300000	3501413.39	1178927.06	-33.94
ARAY	2020-03-31	5400000	2303934.44	1212597.09	-57.33
ARAY	2020-04-30	5500000	2846450.05	1270736.62	-48.25
ARAY	2020-05-31	5600000	2759851.14	1314214.89	-50.72
ARAY	2020-06-30	5700000	2764064.72	1361608.25	-51.51
ARAY	2020-07-31	5800000	3141081.26	1408556.61	-45.84
ARAY	2020-08-31	5900000	3366973.28	1445052.96	-42.93
ARAY	2020-09-30	6000000	3572023.35	1488343.00	-40.47
ARAY	2020-10-31	6100000	4440889.59	1526078.85	-27.20
ARAY	2020-11-30	6200000	6949720.10	1558233.19	12.09
ARAY	2020-12-31	6300000	6596414.09	1581873.85	4.70
ARAY	2021-01-31	6400000	7930692.23	1605403.27	23.92
ARAY	2021-02-28	6500000	8095922.50	1625687.24	24.55
ARAY	2021-03-31	6600000	8135386.83	1643512.55	23.26
ARAY	2021-04-30	6700000	7819076.09	1663633.28	16.70
ARAY	2021-05-31	6800000	7178494.47	1685092.51	5.57
ARAY	2021-06-30	6900000	7722971.04	1708621.92	11.93
ARAY	2021-07-31	7000000	7095459.59	1730599.94	1.36
ARAY	2021-08-31	7100000	7143788.36	1755230.48	0.62
ARAY	2021-09-30	7200000	7030932.77	1779982.96	-2.35
ARAY	2021-10-31	7300000	9005020.95	1804613.50	23.36
ARAY	2021-11-30	7400000	8770265.73	1823340.09	18.52
ARAY	2021-12-31	7500000	8796500.60	1844130.11	17.29
ARAY	2022-01-31	7600000	6807434.92	1865050.61	-10.43
ARAY	2022-02-28	7700000	6568653.06	1892983.57	-14.69
ARAY	2022-03-31	7800000	6359543.23	1921312.19	-18.47
ARAY	2022-04-30	7900000	5189388.81	1950897.98	-34.31
ARAY	2022-05-31	8000000	4135770.28	1988351.17	-48.30
ARAY	2022-06-30	8100000	3986666.08	2034013.27	-50.78
ARAY	2022-07-31	8200000	4380802.66	2086096.60	-46.58
ARAY	2022-08-31	8300000	5078243.49	2133715.65	-38.82
ARAY	2022-09-30	8400000	4524435.44	2175209.43	-46.14
ARAY	2022-10-31	8500000	4528498.57	2219852.28	-46.72
ARAY	2022-11-30	8600000	4653197.07	2269852.28	-45.89
ARAY	2022-12-31	8700000	4943514.88	2365318.22	-43.18
ARAY	2023-01-31	8800000	5960601.88	2365318.22	-32.27
ARAY	2023-02-28	8900000	6977790.42	2406134.55	-21.60
ARAY	2023-03-31	9000000	7246897.65	2440032.85	-19.48
ARAY	2023-04-30	9100000	8263314.96	2474046.46	-9.19
ARAY	2023-05-31	9200000	9235878.97	2502948.19	0.39
ARAY	2023-06-30	9300000	9794509.78	2530881.15	5.32
ARAY	2023-07-31	9400000	10894252.72	2557336.18	15.90
ARAY	2023-08-31	9500000	7356103.83	2581089.15	-22.57
ARAY	2023-09-30	9600000	7113713.24	2615335.72	-25.90
ARAY	2023-10-31	9700000	6995836.07	2649937.80	-27.88
ARAY	2023-11-30	9800000	7017893.80	2688848.31	-28.39
ARAY	2023-12-31	9900000	7720857.82	2728218.39	-22.01
ARAY	2024-01-31	10000000	7156962.58	2763306.11	-28.43
ARAY	2024-02-29	10100000	7286158.11	2802368.61	-27.86
ARAY	2024-03-31	10200000	7019094.64	2841738.69	-31.19
ARAY	2024-04-30	10300000	6141285.47	2883232.46	-40.38
ARAY	2024-05-31	10400000	5184888.22	2929315.41	-50.15
ARAY	2024-06-30	10500000	5438413.02	2988138.94	-48.21
ARAY	2024-07-31	10600000	5602721.20	3044957.12	-47.14
ARAY	2024-08-31	10700000	6867000.80	3150000.27	-35.82
ARAY	2024-09-30	10800000	5670000.34	3150000.27	-47.50
ARAY	2024-10-31	10900000	5547240.65	3206497.45	-49.11
ARAY	2024-11-30	11000000	7277917.94	3263640.30	-33.84
ARAY	2024-12-31	11100000	6554100.89	3310151.93	-40.95
ARAY	2025-01-31	11200000	7495997.84	3361433.98	-33.07
ARAY	2025-02-28	11300000	6848263.09	3407096.08	-39.40
ARAY	2025-03-31	11400000	6195458.61	3461150.13	-45.65
ARAY	2025-04-30	11500000	5451861.19	3517329.91	-52.59
ARAY	2025-05-31	11600000	5494847.99	3591403.98	-52.63
ARAY	2025-06-30	11700000	5008610.57	3655920.11	-57.19
ARAY	2025-07-31	11800000	4885578.66	3729449.52	-58.60
ARAY	2025-08-31	11900000	5887513.21	3873364.00	-50.53
ARAY	2025-09-30	12000000	6468517.71	3873364.00	-46.10
ARAY	2025-10-31	12100000	6545985.38	3873364.00	-45.90