ASLE	2019-02-28	100000	0.00	0.00	-100.00
ASLE	2019-03-31	200000	99694.81	10172.94	-50.15
ASLE	2019-04-30	300000	199185.34	20387.44	-33.60
ASLE	2019-05-31	400000	301635.17	30622.86	-24.59
ASLE	2019-06-30	500000	403673.90	40775.14	-19.27
ASLE	2019-07-31	600000	506777.38	50876.15	-15.54
ASLE	2019-08-31	700000	706626.18	70946.40	0.95
ASLE	2019-09-30	800000	709464.04	70946.40	-11.32
ASLE	2019-10-31	900000	815130.26	80946.40	-9.43
ASLE	2019-11-30	1000000	913312.77	90876.89	-8.67
ASLE	2019-12-31	1100000	1026420.31	100827.14	-6.69
ASLE	2020-01-31	1200000	1128104.88	110631.06	-5.99
ASLE	2020-02-29	1300000	1223815.09	120454.24	-5.86
ASLE	2020-03-31	1400000	1309404.66	130289.02	-6.47
ASLE	2020-04-30	1500000	1428987.66	140234.32	-4.73
ASLE	2020-05-31	1600000	1538387.00	150086.54	-3.85
ASLE	2020-06-30	1700000	1640615.85	159748.37	-3.49
ASLE	2020-07-31	1800000	1745798.12	169494.96	-3.01
ASLE	2020-08-31	1900000	1840875.58	179073.50	-3.11
ASLE	2020-09-30	2000000	1933130.12	188782.24	-3.34
ASLE	2020-10-31	2100000	1951866.34	198562.19	-7.05
ASLE	2020-11-30	2200000	2297645.94	209257.38	4.44
ASLE	2020-12-31	2300000	2923773.02	218029.31	27.12
ASLE	2021-01-31	2400000	3404143.96	224695.98	41.84
ASLE	2021-02-28	2500000	2280953.05	231568.83	-8.76
ASLE	2021-03-31	2600000	2968269.45	241519.08	14.16
ASLE	2021-04-30	2700000	3024795.73	249570.61	12.03
ASLE	2021-05-31	2800000	3095064.78	257707.30	10.54
ASLE	2021-06-30	2900000	3313080.52	265897.31	14.24
ASLE	2021-07-31	3000000	3119113.73	274087.32	3.97
ASLE	2021-08-31	3100000	3826053.54	282782.97	23.42
ASLE	2021-09-30	3200000	4931761.48	290103.62	54.12
ASLE	2021-10-31	3300000	6617172.13	295937.92	100.52
ASLE	2021-11-30	3400000	5429429.78	300134.31	59.69
ASLE	2021-12-31	3500000	5424665.30	305787.22	54.99
ASLE	2022-01-31	3600000	4431475.94	311417.86	23.10
ASLE	2022-02-28	3700000	4992889.56	318830.75	34.94
ASLE	2022-03-31	3800000	5108758.00	324984.60	34.44
ASLE	2022-04-30	3900000	4794884.55	331138.45	22.95
ASLE	2022-05-31	4000000	4684836.48	338011.30	17.12
ASLE	2022-06-30	4100000	5005377.93	344960.57	22.08
ASLE	2022-07-31	4200000	6161101.60	351861.88	46.69
ASLE	2022-08-31	4300000	6892517.01	357495.68	60.29
ASLE	2022-09-30	4400000	6720763.08	362500.69	52.74
ASLE	2022-10-31	4500000	7792248.04	367558.86	73.16
ASLE	2022-11-30	4600000	5903695.00	372472.86	28.34
ASLE	2022-12-31	4700000	6244363.07	384979.24	32.86
ASLE	2023-01-31	4800000	7164463.96	384979.24	49.26
ASLE	2023-02-28	4900000	7750600.85	390261.86	58.18
ASLE	2023-03-31	5000000	6805178.41	395190.40	36.10
ASLE	2023-04-30	5100000	6488745.37	401034.93	27.23
ASLE	2023-05-31	5200000	6112843.36	406980.24	17.55
ASLE	2023-06-30	5300000	6081200.97	413687.15	14.74
ASLE	2023-07-31	5400000	6311553.01	420489.87	16.88
ASLE	2023-08-31	5500000	6328134.93	427287.96	15.06
ASLE	2023-09-30	5600000	6484970.14	434067.63	15.80
ASLE	2023-10-31	5700000	6743444.49	441036.27	18.31
ASLE	2023-11-30	5800000	6243632.30	447572.21	7.65
ASLE	2023-12-31	5900000	5770272.89	454531.16	-2.20
ASLE	2024-01-31	6000000	4301718.83	462550.40	-28.30
ASLE	2024-02-29	6100000	4185346.93	473455.53	-31.39
ASLE	2024-03-31	6200000	3482034.31	484963.01	-43.84
ASLE	2024-04-30	6300000	3554661.30	498549.96	-43.58
ASLE	2024-05-31	6400000	3880643.04	512634.47	-39.36
ASLE	2024-06-30	6500000	3640566.52	526093.42	-43.99
ASLE	2024-07-31	6600000	3649402.56	541454.40	-44.71
ASLE	2024-08-31	6700000	2933241.24	576275.28	-56.22
ASLE	2024-09-30	6800000	2910190.25	576275.28	-57.20
ASLE	2024-10-31	6900000	3141120.89	596038.12	-54.48
ASLE	2024-11-30	7000000	3872358.72	614660.10	-44.68
ASLE	2024-12-31	7100000	3970336.95	630212.20	-44.08
ASLE	2025-01-31	7200000	4376439.15	646445.96	-39.22
ASLE	2025-02-28	7300000	4629133.63	661304.80	-36.59
ASLE	2025-03-31	7400000	5062996.87	675967.56	-31.58
ASLE	2025-04-30	7500000	4802013.23	688954.57	-35.97
ASLE	2025-05-31	7600000	4143181.13	703426.35	-45.48
ASLE	2025-06-30	7700000	4331213.24	720667.73	-43.75
ASLE	2025-07-31	7800000	4453332.24	737306.67	-42.91
ASLE	2025-08-31	7900000	6608980.31	765814.63	-16.34
ASLE	2025-09-30	8000000	6272021.47	765814.63	-21.60
ASLE	2025-10-31	8100000	6034619.34	765814.63	-25.50
ASR	2015-10-31	100000	0.00	0.00	-100.00
ASR	2015-11-30	200000	97501.46	645.62	-51.25
ASR	2015-12-31	300000	183316.66	1303.17	-38.89
ASR	2016-01-31	400000	277626.37	2030.92	-30.59
ASR	2016-02-29	500000	387096.05	2766.16	-22.58
ASR	2016-03-31	600000	519030.83	3456.29	-13.49
ASR	2016-04-30	700000	636077.38	4134.67	-9.13
ASR	2016-05-31	800000	750596.87	4769.03	-6.18
ASR	2016-06-30	900000	863127.75	5409.76	-4.10
ASR	2016-07-31	1000000	930440.87	6053.22	-6.96
ASR	2016-08-31	1100000	1023124.22	6710.77	-6.99
ASR	2016-09-30	1200000	1076311.90	7350.85	-10.31
ASR	2016-10-31	1300000	1273639.25	8010.31	-2.03
ASR	2016-11-30	1400000	1249368.50	8653.93	-10.76
ASR	2016-12-31	1500000	1444497.07	10038.90	-3.70
ASR	2017-01-31	1600000	1454335.14	10038.90	-9.10
ASR	2017-02-28	1700000	1697626.25	10722.75	-0.14
ASR	2017-03-31	1800000	1968554.31	11363.16	9.36
ASR	2017-04-30	1900000	2255872.80	11910.63	18.73
ASR	2017-05-31	2000000	2455314.93	12439.53	22.77
ASR	2017-06-30	2100000	2725770.26	12955.18	29.80
ASR	2017-07-31	2200000	2855993.62	13436.81	29.82
ASR	2017-08-31	2300000	2833396.83	13912.39	23.19
ASR	2017-09-30	2400000	2748008.51	14401.05	14.50
ASR	2017-10-31	2500000	2676510.76	14970.14	7.06
ASR	2017-11-30	2600000	2783474.73	15540.59	7.06
ASR	2017-12-31	2700000	2934589.51	16079.06	8.69
ASR	2018-01-31	2800000	3224860.64	16605.02	15.17
ASR	2018-02-28	2900000	3032822.98	17107.53	4.58
ASR	2018-03-31	3000000	3016099.79	17682.47	0.54
ASR	2018-04-30	3100000	3286799.84	18280.31	6.03
ASR	2018-05-31	3200000	3010783.47	18844.49	-5.91
ASR	2018-06-30	3300000	3098844.22	19469.99	-6.10
ASR	2018-07-31	3400000	3593726.21	20111.51	5.70
ASR	2018-08-31	3500000	3975988.58	21195.10	13.60
ASR	2018-09-30	3600000	4347750.80	21195.10	20.77
ASR	2018-10-31	3700000	3577792.21	21680.96	-3.30
ASR	2018-11-30	3800000	2980173.23	22248.40	-21.57
ASR	2018-12-31	3900000	3461859.96	22987.12	-11.23
ASR	2019-01-31	4000000	4298834.75	23626.46	7.47
ASR	2019-02-28	4100000	4096763.69	24201.11	-0.08
ASR	2019-03-31	4200000	4012932.54	24807.94	-4.45
ASR	2019-04-30	4300000	4184759.78	25431.54	-2.68
ASR	2019-05-31	4400000	4130858.62	26049.05	-6.12
ASR	2019-06-30	4500000	4327223.70	26693.13	-3.84
ASR	2019-07-31	4600000	4154427.54	27308.40	-9.69
ASR	2019-08-31	4700000	4222504.41	28648.51	-10.16
ASR	2019-09-30	4800000	4368898.34	28648.51	-8.98
ASR	2019-10-31	4900000	4797746.70	29299.22	-2.09
ASR	2019-11-30	5000000	5128186.27	29908.94	2.56
ASR	2019-12-31	5100000	5716797.95	30507.49	12.09
ASR	2020-01-31	5200000	5982133.03	31029.27	15.04
ASR	2020-02-29	5300000	5267131.55	31539.71	-0.62
ASR	2020-03-31	5400000	3026892.24	32153.09	-43.95
ASR	2020-04-30	5500000	3317617.30	33272.66	-39.68
ASR	2020-05-31	5600000	3558377.12	34324.08	-36.46
ASR	2020-06-30	5700000	3954599.29	35217.73	-30.62
ASR	2020-07-31	5800000	3602226.75	36083.61	-37.89
ASR	2020-08-31	5900000	4210666.66	37111.46	-28.63
ASR	2020-09-30	6000000	4405991.43	37972.86	-26.57
ASR	2020-10-31	6100000	4480491.66	38842.58	-26.55
ASR	2020-11-30	6200000	5937396.84	39715.03	-4.24
ASR	2020-12-31	6300000	6656743.37	40361.02	5.66
ASR	2021-01-31	6400000	6420298.72	40969.30	0.32
ASR	2021-02-28	6500000	7739020.46	41574.11	19.06
ASR	2021-03-31	6600000	7486535.73	42108.87	13.43
ASR	2021-04-30	6700000	7256733.33	42661.57	8.31
ASR	2021-05-31	6800000	7637158.46	43238.17	12.31
ASR	2021-06-30	6900000	8096779.61	43790.05	17.34
ASR	2021-07-31	7000000	8033509.95	44330.15	14.76
ASR	2021-08-31	7100000	8023726.40	44880.45	13.01
ASR	2021-09-30	7200000	8495126.33	45428.48	17.99
ASR	2021-10-31	7300000	9267211.14	45956.91	26.95
ASR	2021-11-30	7400000	8490073.93	46457.31	14.73
ASR	2021-12-31	7500000	9686724.93	46986.44	29.16
ASR	2022-01-31	7600000	9644511.60	47472.49	26.90
ASR	2022-02-28	7700000	10355832.08	47956.99	34.49
ASR	2022-03-31	7800000	10730209.30	48421.52	37.57
ASR	2022-04-30	7900000	10662629.92	48861.84	34.97
ASR	2022-05-31	8000000	10717789.90	49324.82	33.97
ASR	2022-06-30	8100000	9775769.73	49777.33	20.69
ASR	2022-07-31	8200000	9443615.19	50282.81	15.17
ASR	2022-08-31	8300000	10744606.76	50809.13	29.45
ASR	2022-09-30	8400000	10060295.52	51283.56	19.77
ASR	2022-10-31	8500000	12082527.89	51763.04	42.15
ASR	2022-11-30	8600000	12906128.83	52190.26	50.07
ASR	2022-12-31	8700000	12353642.84	53022.20	42.00
ASR	2023-01-31	8800000	14422038.60	53022.20	63.89
ASR	2023-02-28	8900000	15277390.17	53383.85	71.66
ASR	2023-03-31	9000000	16465688.08	53726.92	82.95
ASR	2023-04-30	9100000	15476638.28	54053.64	70.07
ASR	2023-05-31	9200000	15252524.34	54405.29	65.79
ASR	2023-06-30	9300000	15206963.36	54762.37	63.52
ASR	2023-07-31	9400000	15596150.81	55112.02	65.92
ASR	2023-08-31	9500000	15104368.18	55473.66	58.99
ASR	2023-09-30	9600000	13721558.67	55844.53	42.93
ASR	2023-10-31	9700000	12163340.72	56257.07	25.40
ASR	2023-11-30	9800000	13352491.05	56708.11	36.25
ASR	2023-12-31	9900000	16812417.35	57132.63	69.82
ASR	2024-01-31	10000000	16804415.06	57482.44	68.04
ASR	2024-02-29	10100000	17019836.52	57817.84	68.51
ASR	2024-03-31	10200000	18536376.06	58166.11	81.73
ASR	2024-04-30	10300000	20146606.54	58480.72	95.60
ASR	2024-05-31	10400000	19722860.75	58770.71	89.64
ASR	2024-06-30	10500000	17702275.11	59102.15	68.59
ASR	2024-07-31	10600000	17859368.54	59434.15	68.48
ASR	2024-08-31	10700000	16203044.90	60147.16	51.43
ASR	2024-09-30	10800000	17007212.16	60147.16	57.47
ASR	2024-10-31	10900000	16294841.61	60512.63	49.49
ASR	2024-11-30	11000000	15842309.86	60899.17	44.02
ASR	2024-12-31	11100000	15790293.92	61290.59	42.25
ASR	2025-01-31	11200000	16928195.95	61675.94	51.14
ASR	2025-02-28	11300000	16802473.56	62042.96	48.69
ASR	2025-03-31	11400000	17092267.15	62421.54	49.93
ASR	2025-04-30	11500000	19872460.24	62780.25	72.80
ASR	2025-05-31	11600000	20318319.28	63096.45	75.16
ASR	2025-06-30	11700000	20217369.72	63403.17	72.80
ASR	2025-07-31	11800000	19325871.18	63716.57	63.78
ASR	2025-08-31	11900000	20960252.72	64352.50	76.14
ASR	2025-09-30	12000000	20807093.45	64352.50	73.39
ASR	2025-10-31	12100000	20343112.46	64352.50	68.12
ASA	2015-10-31	100000	0.00	0.00	-100.00
ASA	2015-11-30	200000	90290.04	12610.34	-54.85
ASA	2015-12-31	300000	187570.62	26160.48	-37.48
ASA	2016-01-31	400000	300564.73	39915.63	-24.86
ASA	2016-02-29	500000	505267.48	52852.24	1.05
ASA	2016-03-31	600000	647984.86	63279.77	8.00
ASA	2016-04-30	700000	992772.10	72997.95	41.82
ASA	2016-05-31	800000	947482.94	80499.82	18.44
ASA	2016-06-30	900000	1314935.52	88967.22	46.10
ASA	2016-07-31	1000000	1528507.34	95352.92	52.85
ASA	2016-08-31	1100000	1385966.17	101461.65	26.00
ASA	2016-09-30	1200000	1608175.07	108513.84	34.01
ASA	2016-10-31	1300000	1603808.42	116218.00	23.37
ASA	2016-11-30	1400000	1332443.39	123260.25	-4.83
ASA	2016-12-31	1500000	1562450.66	141526.33	4.16
ASA	2017-01-31	1600000	1776155.44	141526.33	11.01
ASA	2017-02-28	1700000	1814478.88	149462.84	6.73
ASA	2017-03-31	1800000	1905335.17	157987.99	5.85
ASA	2017-04-30	1900000	1982343.73	166164.60	4.33
ASA	2017-05-31	2000000	2075834.96	174733.58	3.79
ASA	2017-06-30	2100000	2141036.15	183151.09	1.95
ASA	2017-07-31	2200000	2295032.49	191892.35	4.32
ASA	2017-08-31	2300000	2515891.88	200309.86	9.39
ASA	2017-09-30	2400000	2473892.06	208240.07	3.08
ASA	2017-10-31	2500000	2481377.37	216525.08	-0.74
ASA	2017-11-30	2600000	2489362.19	225281.64	-4.26
ASA	2017-12-31	2700000	2652170.10	234290.65	-1.77
ASA	2018-01-31	2800000	2808400.03	242941.17	0.30
ASA	2018-02-28	2900000	2599252.40	251621.73	-10.37
ASA	2018-03-31	3000000	2722283.75	261255.64	-9.26
ASA	2018-04-30	3100000	2854111.04	270788.52	-7.93
ASA	2018-05-31	3200000	2914313.76	280222.49	-8.93
ASA	2018-06-30	3300000	2956157.99	289819.42	-10.42
ASA	2018-07-31	3400000	2954857.99	299681.35	-13.09
ASA	2018-08-31	3500000	2827083.57	321259.49	-19.23
ASA	2018-09-30	3600000	2849571.63	321259.49	-20.85
ASA	2018-10-31	3700000	2886390.42	332533.45	-21.99
ASA	2018-11-30	3800000	2975961.82	343644.56	-21.69
ASA	2018-12-31	3900000	3358255.50	354995.29	-13.89
ASA	2019-01-31	4000000	3783725.25	365577.31	-5.41
ASA	2019-02-28	4100000	3817140.74	375333.40	-6.90
ASA	2019-03-31	4200000	3949667.38	385333.40	-5.96
ASA	2019-04-30	4300000	3779291.99	395323.41	-12.11
ASA	2019-05-31	4400000	4018908.86	405950.41	-8.66
ASA	2019-06-30	4500000	4755464.87	415687.50	5.68
ASA	2019-07-31	4600000	5025030.91	424770.16	9.24
ASA	2019-08-31	4700000	5856701.22	440353.47	24.61
ASA	2019-09-30	4800000	5293048.90	440353.47	10.27
ASA	2019-10-31	4900000	5710559.42	448590.70	16.54
ASA	2019-11-30	5000000	5569478.41	456514.63	11.39
ASA	2019-12-31	5100000	6334015.79	464711.35	24.20
ASA	2020-01-31	5200000	6593988.53	472010.62	26.81
ASA	2020-02-29	5300000	5909368.45	479267.52	11.50
ASA	2020-03-31	5400000	5023465.21	487242.00	-6.97
ASA	2020-04-30	5500000	6848308.00	496614.07	24.51
ASA	2020-05-31	5600000	7706093.81	503666.26	37.61
ASA	2020-06-30	5700000	8934908.97	509983.38	56.75
ASA	2020-07-31	5800000	12149759.73	515694.40	109.48
ASA	2020-08-31	5900000	12103181.06	519896.08	105.14
ASA	2020-09-30	6000000	11155991.17	524247.69	85.93
ASA	2020-10-31	6100000	10440377.87	528894.53	71.15
ASA	2020-11-30	6200000	10627983.80	533801.30	71.42
ASA	2020-12-31	6300000	11779379.12	538608.99	86.97
ASA	2021-01-31	6400000	11428608.34	542926.78	78.57
ASA	2021-02-28	6500000	10297758.60	547461.93	58.43
ASA	2021-03-31	6600000	11024068.78	552584.88	67.03
ASA	2021-04-30	6700000	12147169.61	557465.31	81.30
ASA	2021-05-31	6800000	13660945.97	561947.60	100.90
ASA	2021-06-30	6900000	12209466.62	566039.26	76.95
ASA	2021-07-31	7000000	12617822.25	570683.94	80.25
ASA	2021-08-31	7100000	12080340.79	575254.32	70.15
ASA	2021-09-30	7200000	10957283.88	580057.40	52.18
ASA	2021-10-31	7300000	12099267.39	585354.01	65.74
ASA	2021-11-30	7400000	12216299.82	590159.39	65.09
ASA	2021-12-31	7500000	12550815.91	595107.44	67.34
ASA	2022-01-31	7600000	12142141.91	599908.20	59.77
ASA	2022-02-28	7700000	13300199.77	604829.46	72.73
ASA	2022-03-31	7800000	13653081.30	609240.58	75.04
ASA	2022-04-30	7900000	12615964.11	613616.95	59.70
ASA	2022-05-31	8000000	11313733.76	618574.81	41.42
ASA	2022-06-30	8100000	9151662.35	623835.19	12.98
ASA	2022-07-31	8200000	9539966.15	630533.12	16.34
ASA	2022-08-31	8300000	8914487.07	637204.23	7.40
ASA	2022-09-30	8400000	8076777.88	644595.22	-3.85
ASA	2022-10-31	8500000	7942611.37	652102.72	-6.56
ASA	2022-11-30	8600000	9414919.94	660232.80	9.48
ASA	2022-12-31	8700000	9645080.39	674009.79	10.86
ASA	2023-01-31	8800000	11013320.09	674009.79	25.15
ASA	2023-02-28	8900000	9798459.50	679976.38	10.10
ASA	2023-03-31	9000000	11008699.78	686756.04	22.32
ASA	2023-04-30	9100000	11550180.41	692872.25	26.93
ASA	2023-05-31	9200000	10993297.89	698874.65	19.49
ASA	2023-06-30	9300000	10485436.36	705140.31	12.75
ASA	2023-07-31	9400000	11025410.27	711776.01	17.29
ASA	2023-08-31	9500000	10690097.57	718420.53	12.53
ASA	2023-09-30	9600000	9667102.68	725214.01	0.70
ASA	2023-10-31	9700000	9946022.50	732941.98	2.54
ASA	2023-11-30	9800000	11335002.07	740365.89	15.66
ASA	2023-12-31	9900000	11245529.65	746715.10	13.59
ASA	2024-01-31	10000000	10975873.84	753320.11	9.76
ASA	2024-02-29	10100000	10184543.01	760040.54	0.84
ASA	2024-03-31	10200000	11781111.86	766999.49	15.50
ASA	2024-04-30	10300000	13388727.07	773467.79	29.99
ASA	2024-05-31	10400000	14328146.93	779127.10	37.77
ASA	2024-06-30	10500000	13761475.92	784576.69	31.06
ASA	2024-07-31	10600000	15108704.11	790204.16	42.53
ASA	2024-08-31	10700000	15645418.25	800686.67	46.22
ASA	2024-09-30	10800000	16638269.53	800686.67	54.06
ASA	2024-10-31	10900000	17695654.82	805446.31	62.35
ASA	2024-11-30	11000000	16515900.35	810000.04	50.14
ASA	2024-12-31	11100000	16478897.49	814980.12	48.46
ASA	2025-01-31	11200000	19174031.31	819753.39	71.20
ASA	2025-02-28	11300000	20111761.50	823914.86	77.98
ASA	2025-03-31	11400000	24953305.03	827913.26	118.89
ASA	2025-04-30	11500000	24923264.73	831329.72	116.72
ASA	2025-05-31	11600000	26420610.57	834774.44	127.76
ASA	2025-06-30	11700000	26447703.19	837747.97	126.05
ASA	2025-07-31	11800000	26023677.85	840829.64	120.54
ASA	2025-08-31	11900000	31861689.81	846709.78	167.75
ASA	2025-09-30	12000000	38779307.14	846709.78	223.16
ASA	2025-10-31	12100000	38609964.54	846709.78	219.09
ASH	2015-10-31	100000	0.00	0.00	-100.00
ASH	2015-11-30	200000	101532.22	1842.27	-49.23
ASH	2015-12-31	300000	183248.54	3647.13	-38.92
ASH	2016-01-31	400000	261837.58	5647.91	-34.54
ASH	2016-02-29	500000	365183.81	7833.31	-26.96
ASH	2016-03-31	600000	533311.46	9913.50	-11.11
ASH	2016-04-30	700000	642618.75	11769.83	-8.20
ASH	2016-05-31	800000	753240.79	13581.72	-5.84
ASH	2016-06-30	900000	864365.25	15393.94	-3.96
ASH	2016-07-31	1000000	950962.09	17165.02	-4.90
ASH	2016-08-31	1100000	1084762.09	18937.94	-1.39
ASH	2016-09-30	1200000	1172872.67	20675.74	-2.26
ASH	2016-10-31	1300000	1228704.62	22478.05	-5.48
ASH	2016-11-30	1400000	1340411.78	24310.57	-4.26
ASH	2016-12-31	1500000	1498893.94	28033.12	-0.07
ASH	2017-01-31	1600000	1632476.43	28033.12	2.03
ASH	2017-02-28	1700000	1755886.85	29745.01	3.29
ASH	2017-03-31	1800000	1903193.73	31420.14	5.73
ASH	2017-04-30	1900000	1998121.77	33070.13	5.16
ASH	2017-05-31	2000000	2311522.13	34738.84	15.58
ASH	2017-06-30	2100000	2387687.94	36226.49	13.70
ASH	2017-07-31	2200000	2451658.49	37735.24	11.44
ASH	2017-08-31	2300000	2437198.15	39277.97	5.97
ASH	2017-09-30	2400000	2673346.45	40883.11	11.39
ASH	2017-10-31	2500000	2882000.31	42394.82	15.28
ASH	2017-11-30	2600000	3244086.21	43850.85	24.77
ASH	2017-12-31	2700000	3219051.30	45211.40	19.22
ASH	2018-01-31	2800000	3381156.70	46578.82	20.76
ASH	2018-02-28	2900000	3399038.17	47995.46	17.21
ASH	2018-03-31	3000000	3449517.01	49427.10	14.98
ASH	2018-04-30	3100000	3367853.70	50889.30	8.64
ASH	2018-05-31	3200000	4072535.79	52400.10	27.27
ASH	2018-06-30	3300000	4196639.79	53679.20	27.17
ASH	2018-07-31	3400000	4512531.96	54957.15	32.72
ASH	2018-08-31	3500000	4827857.55	57337.98	37.94
ASH	2018-09-30	3600000	4808362.85	57337.98	33.57
ASH	2018-10-31	3700000	4329715.59	58525.49	17.02
ASH	2018-11-30	3800000	4901129.89	59850.16	28.98
ASH	2018-12-31	3900000	4332678.41	61058.04	11.09
ASH	2019-01-31	4000000	4740414.61	62456.05	18.51
ASH	2019-02-28	4100000	4934987.62	63776.01	20.37
ASH	2019-03-31	4200000	5081306.96	65036.57	20.98
ASH	2019-04-30	4300000	5339863.33	66309.00	24.18
ASH	2019-05-31	4400000	5063549.80	67631.22	15.08
ASH	2019-06-30	4500000	5514896.93	68962.07	22.55
ASH	2019-07-31	4600000	5580629.83	70214.26	21.32
ASH	2019-08-31	4700000	5337387.50	72875.31	13.56
ASH	2019-09-30	4800000	5615042.80	72875.31	16.98
ASH	2019-10-31	4900000	5741152.84	74203.86	17.17
ASH	2019-11-30	5000000	5412327.82	75485.75	8.25
ASH	2019-12-31	5100000	5883824.52	76882.59	15.37
ASH	2020-01-31	5200000	5784152.59	78185.35	11.23
ASH	2020-02-29	5300000	5688047.34	79508.63	7.32
ASH	2020-03-31	5400000	4049539.08	80877.55	-25.01
ASH	2020-04-30	5500000	5119786.58	82992.17	-6.91
ASH	2020-05-31	5600000	5687894.19	84691.69	1.57
ASH	2020-06-30	5700000	5955145.56	86181.56	4.48
ASH	2020-07-31	5800000	6615158.02	87641.20	14.05
ASH	2020-08-31	5900000	6554130.88	88941.93	11.09
ASH	2020-09-30	6000000	6401126.29	90258.41	6.69
ASH	2020-10-31	6100000	6393643.16	91638.86	4.81
ASH	2020-11-30	6200000	6992968.49	93028.72	12.79
ASH	2020-12-31	6300000	7471838.40	94341.40	18.60
ASH	2021-01-31	6400000	7647493.35	95605.62	19.49
ASH	2021-02-28	6500000	8143196.24	96804.52	25.28
ASH	2021-03-31	6600000	8695300.81	97953.15	31.75
ASH	2021-04-30	6700000	8539948.25	99059.83	27.46
ASH	2021-05-31	6800000	9504071.85	100211.64	39.77
ASH	2021-06-30	6900000	8860237.83	101259.86	28.41
ASH	2021-07-31	7000000	8710671.34	102394.16	24.44
ASH	2021-08-31	7100000	9437920.24	103588.19	32.93
ASH	2021-09-30	7200000	9329413.61	104683.72	29.58
ASH	2021-10-31	7300000	10155993.17	105780.57	39.12
ASH	2021-11-30	7400000	10796174.09	106818.78	45.89
ASH	2021-12-31	7500000	11607533.95	107816.59	54.77
ASH	2022-01-31	7600000	10445300.16	108759.89	37.44
ASH	2022-02-28	7700000	10132457.70	109801.23	31.59
ASH	2022-03-31	7800000	10913044.72	110893.65	39.91
ASH	2022-04-30	7900000	11746687.26	111905.18	48.69
ASH	2022-05-31	8000000	12079363.63	112870.16	50.99
ASH	2022-06-30	8100000	11726872.40	113797.89	44.78
ASH	2022-07-31	8200000	11530186.93	114762.48	40.61
ASH	2022-08-31	8300000	11778467.06	115747.51	41.91
ASH	2022-09-30	8400000	11087293.41	116745.22	31.99
ASH	2022-10-31	8500000	12354101.47	117747.82	45.34
ASH	2022-11-30	8600000	13279205.76	118702.11	54.41
ASH	2022-12-31	8700000	12958886.84	120514.15	48.95
ASH	2023-01-31	8800000	13168581.21	120514.15	49.64
ASH	2023-02-28	8900000	12359823.44	121436.66	38.87
ASH	2023-03-31	9000000	12572788.79	122410.56	39.70
ASH	2023-04-30	9100000	12536902.91	123382.57	37.77
ASH	2023-05-31	9200000	10557119.43	124377.00	14.75
ASH	2023-06-30	9300000	10911266.56	125546.73	17.33
ASH	2023-07-31	9400000	11574587.76	126692.07	23.13
ASH	2023-08-31	9500000	11070125.39	127786.28	16.53
ASH	2023-09-30	9600000	10531663.38	128938.09	9.70
ASH	2023-10-31	9700000	9976903.43	130195.80	2.85
ASH	2023-11-30	9800000	10510683.07	131515.06	7.25
ASH	2023-12-31	9900000	11190526.18	132730.71	13.04
ASH	2024-01-31	10000000	12538101.67	133925.46	25.38
ASH	2024-02-29	10100000	12639911.64	134984.11	25.15
ASH	2024-03-31	10200000	13245062.87	136028.17	29.85
ASH	2024-04-30	10300000	13065631.33	137056.87	26.85
ASH	2024-05-31	10400000	13834986.06	138115.07	33.03
ASH	2024-06-30	10500000	13146178.51	139127.73	25.20
ASH	2024-07-31	10600000	13551669.39	140213.86	27.85
ASH	2024-08-31	10700000	12742281.95	142371.87	19.09
ASH	2024-09-30	10800000	12382081.31	142371.87	14.65
ASH	2024-10-31	10900000	12139532.80	143544.20	11.37
ASH	2024-11-30	11000000	11297089.95	144723.17	2.70
ASH	2024-12-31	11100000	10431030.63	145970.20	-6.03
ASH	2025-01-31	11200000	9358686.63	147404.10	-16.44
ASH	2025-02-28	11300000	9065002.42	149046.41	-19.78
ASH	2025-03-31	11400000	8941714.26	150813.19	-21.56
ASH	2025-04-30	11500000	8296862.31	152543.89	-27.85
ASH	2025-05-31	11600000	7653426.93	154583.46	-34.02
ASH	2025-06-30	11700000	7876448.00	156651.71	-32.68
ASH	2025-07-31	11800000	8175172.13	158556.48	-30.72
ASH	2025-08-31	11900000	9114134.50	162317.62	-23.41
ASH	2025-09-30	12000000	7776637.05	162317.62	-35.19
ASH	2025-10-31	12100000	7898375.27	162317.62	-34.72
ASBP	2022-04-30	100000	0.00	0.00	-100.00
ASBP	2022-05-31	200000	99350.97	9985.02	-50.32
ASBP	2022-06-30	300000	199450.51	19985.02	-33.52
ASBP	2022-07-31	400000	300629.92	29988.02	-24.84
ASBP	2022-08-31	500000	403077.91	39968.06	-19.38
ASBP	2022-09-30	600000	505821.54	49883.78	-15.70
ASBP	2022-10-31	700000	607712.90	59755.45	-13.18
ASBP	2022-11-30	800000	713200.74	69580.56	-10.85
ASBP	2022-12-31	900000	917167.59	89045.40	1.91
ASBP	2023-01-31	1000000	926072.08	89045.40	-7.39
ASBP	2023-02-28	1100000	1029128.48	98670.03	-6.44
ASBP	2023-03-31	1200000	1136417.76	108230.26	-5.30
ASBP	2023-04-30	1300000	1238279.58	117763.15	-4.75
ASBP	2023-05-31	1400000	1323690.11	127277.90	-5.45
ASBP	2023-06-30	1500000	1426428.04	136893.28	-4.90
ASBP	2023-07-31	1600000	1538147.24	146490.21	-3.87
ASBP	2023-08-31	1700000	1693532.15	156014.02	-0.38
ASBP	2023-09-30	1800000	1788535.97	165146.44	-0.64
ASBP	2023-10-31	1900000	1895846.58	174571.51	-0.22
ASBP	2023-11-30	2000000	1987880.48	183046.09	-0.61
ASBP	2023-12-31	2100000	2093648.24	192254.19	-0.30
ASBP	2024-01-31	2200000	2197768.96	201445.37	-0.10
ASBP	2024-02-29	2300000	2320936.33	210611.27	0.91
ASBP	2024-03-31	2400000	2420385.07	219735.36	0.85
ASBP	2024-04-30	2500000	2550954.16	228785.13	2.04
ASBP	2024-05-31	2600000	2674729.63	237753.74	2.87
ASBP	2024-06-30	2700000	2778605.31	246548.82	2.91
ASBP	2024-07-31	2800000	2873496.75	255421.93	2.62
ASBP	2024-08-31	2900000	3068210.41	273215.54	5.80
ASBP	2024-09-30	3000000	3335961.78	273215.54	11.20
ASBP	2024-10-31	3100000	3217769.41	281273.56	3.80
ASBP	2024-11-30	3200000	3333984.50	290037.80	4.19
ASBP	2024-12-31	3300000	3435478.22	298737.24	4.11
ASBP	2025-01-31	3400000	3978181.45	307432.89	17.01
ASBP	2025-02-28	3500000	475435.05	316956.70	-86.42
ASBP	2025-03-31	3600000	255366.87	438022.08	-92.91
ASBP	2025-04-30	3700000	259077.76	611032.46	-93.00
ASBP	2025-05-31	3800000	382521.12	889583.99	-89.93
ASBP	2025-06-30	3900000	309168.22	1149324.26	-92.07
ASBP	2025-07-31	4000000	560795.78	1471904.90	-85.98
ASBP	2025-08-31	4100000	1106067.51	1923595.71	-73.02
ASBP	2025-09-30	4200000	396260.72	1923595.71	-90.57
ASBP	2025-10-31	4300000	738660.76	1923595.71	-82.82
ASTL	2021-03-31	100000	0.00	0.00	-100.00
ASTL	2021-04-30	200000	100102.46	10245.90	-49.95
ASTL	2021-05-31	300000	202459.01	20491.80	-32.51
ASTL	2021-06-30	400000	306031.40	30542.05	-23.49
ASTL	2021-07-31	500000	412514.93	40522.09	-17.50
ASTL	2021-08-31	600000	568036.12	50268.68	-5.33
ASTL	2021-09-30	700000	622587.70	59181.34	-11.06
ASTL	2021-10-31	800000	779116.38	68705.15	-2.61
ASTL	2021-11-30	900000	843102.16	77633.72	-6.32
ASTL	2021-12-31	1000000	942369.40	87175.70	-5.76
ASTL	2022-01-31	1100000	867956.26	96654.38	-21.09
ASTL	2022-02-28	1200000	980330.07	107728.57	-18.31
ASTL	2022-03-31	1300000	1325582.83	117829.58	1.97
ASTL	2022-04-30	1400000	1208799.57	126311.35	-13.66
ASTL	2022-05-31	1500000	1315262.80	137006.54	-12.32
ASTL	2022-06-30	1600000	1321764.66	147189.84	-17.39
ASTL	2022-07-31	1700000	1454146.46	158059.40	-14.46
ASTL	2022-08-31	1800000	1539355.80	168789.02	-14.48
ASTL	2022-09-30	1900000	1160769.89	180243.77	-38.91
ASTL	2022-10-31	2000000	1325586.86	194652.99	-33.72
ASTL	2022-11-30	2100000	1384823.71	209187.87	-34.06
ASTL	2022-12-31	2200000	1522166.44	240089.34	-30.81
ASTL	2023-01-31	2300000	2019151.29	240089.34	-12.21
ASTL	2023-02-28	2400000	2021449.62	252051.06	-15.77
ASTL	2023-03-31	2500000	2132307.15	263899.40	-14.71
ASTL	2023-04-30	2600000	2042246.44	276352.70	-21.45
ASTL	2023-05-31	2700000	1988552.95	290299.70	-26.35
ASTL	2023-06-30	2800000	2161410.36	304424.00	-22.81
ASTL	2023-07-31	2900000	2460409.72	318293.62	-15.16
ASTL	2023-08-31	3000000	2539855.53	331573.84	-15.34
ASTL	2023-09-30	3100000	2344411.91	344766.45	-24.37
ASTL	2023-10-31	3200000	2524659.04	360151.06	-21.10
ASTL	2023-11-30	3300000	3150069.75	374117.54	-4.54
ASTL	2023-12-31	3400000	3868621.34	385705.03	13.78
ASTL	2024-01-31	3500000	3304293.13	396198.21	-5.59
ASTL	2024-02-29	3600000	3301438.58	408088.82	-8.29
ASTL	2024-03-31	3700000	3572278.52	420763.09	-3.45
ASTL	2024-04-30	3800000	3307481.92	432350.57	-12.96
ASTL	2024-05-31	3900000	3411936.04	445422.47	-12.51
ASTL	2024-06-30	4000000	3191239.87	458511.47	-20.22
ASTL	2024-07-31	4100000	4185532.35	472941.49	2.09
ASTL	2024-08-31	4200000	5220277.25	492944.02	24.29
ASTL	2024-09-30	4300000	5042817.10	492944.02	17.27
ASTL	2024-10-31	4400000	5204853.50	502884.38	18.29
ASTL	2024-11-30	4500000	5517764.70	512327.25	22.62
ASTL	2024-12-31	4600000	5103173.98	521796.95	10.94
ASTL	2025-01-31	4700000	4341986.70	532106.22	-7.62
ASTL	2025-02-28	4800000	3995610.75	544361.13	-16.76
ASTL	2025-03-31	4900000	3033311.96	559651.65	-38.10
ASTL	2025-04-30	5000000	2956643.77	578034.00	-40.87
ASTL	2025-05-31	5100000	3144928.30	596760.59	-38.33
ASTL	2025-06-30	5200000	4251154.06	617003.50	-18.25
ASTL	2025-07-31	5300000	3378392.71	631475.28	-36.26
ASTL	2025-08-31	5400000	3270031.65	671464.42	-39.44
ASTL	2025-09-30	5500000	2387056.06	671464.42	-56.60
ASTL	2025-10-31	5600000	2222547.19	671464.42	-60.31
ASPCU	2024-11-30	100000	0.00	0.00	-100.00
ASPCU	2024-12-31	200000	100498.99	9980.04	-49.75
ASPCU	2025-01-31	300000	203087.37	19910.53	-32.30
ASPCU	2025-02-28	400000	303880.86	29791.95	-24.03
ASPCU	2025-03-31	500000	404569.12	39624.79	-19.09
ASPCU	2025-04-30	600000	505557.48	49419.11	-15.74
ASPCU	2025-05-31	700000	610293.07	59194.28	-12.82
ASPCU	2025-06-30	800000	713737.70	68893.60	-10.78
ASPCU	2025-07-31	900000	824734.18	78546.11	-8.36
ASPCU	2025-08-31	1000000	1015927.15	97685.31	1.59
ASPCU	2025-09-30	1100000	1025695.72	97685.31	-6.75
ASPCU	2025-10-31	1200000	1023741.97	97685.31	-14.69
ASTH	2015-10-31	100000	0.00	0.00	-100.00
ASTH	2015-11-30	200000	83333.34	13888.89	-58.33
ASTH	2015-12-31	300000	145138.89	30555.56	-51.62
ASTH	2016-01-31	400000	296747.08	51608.19	-25.81
ASTH	2016-02-29	500000	379497.21	68999.49	-24.10
ASTH	2016-03-31	600000	516985.15	87181.31	-13.84
ASTH	2016-04-30	700000	593036.41	100514.64	-15.28
ASTH	2016-05-31	800000	599065.35	117463.80	-25.12
ASTH	2016-06-30	900000	682557.07	136511.41	-24.16
ASTH	2016-07-31	1000000	778710.92	155742.18	-22.13
ASTH	2016-08-31	1100000	834775.38	175742.18	-24.11
ASTH	2016-09-30	1200000	885576.67	196794.82	-26.20
ASTH	2016-10-31	1300000	945352.33	222435.84	-27.28
ASTH	2016-11-30	1400000	365232.71	243488.47	-73.91
ASTH	2016-12-31	1500000	2168099.04	289079.87	44.54
ASTH	2017-01-31	1600000	2963068.68	289079.87	85.19
ASTH	2017-02-28	1700000	2691718.84	299079.87	58.34
ASTH	2017-03-31	1800000	2786455.69	309606.19	54.80
ASTH	2017-04-30	1900000	3175101.13	320717.30	67.11
ASTH	2017-05-31	2000000	3639001.40	330818.31	81.95
ASTH	2017-06-30	2100000	3399092.18	339909.22	61.86
ASTH	2017-07-31	2200000	3184174.02	349909.22	44.74
ASTH	2017-08-31	2300000	2996468.80	361020.33	30.28
ASTH	2017-09-30	2400000	3636714.67	372996.38	51.53
ASTH	2017-10-31	2500000	3072859.90	384107.49	22.91
ASTH	2017-11-30	2600000	3847092.55	396607.49	47.97
ASTH	2017-12-31	2700000	9772547.96	407189.50	261.95
ASTH	2018-01-31	2800000	7507250.01	411356.17	168.12
ASTH	2018-02-28	2900000	8289823.35	416993.14	185.86
ASTH	2018-03-31	3000000	6737024.39	422383.98	124.57
ASTH	2018-04-30	3100000	7062767.15	428046.49	127.83
ASTH	2018-05-31	3200000	5999309.26	434103.43	87.48
ASTH	2018-06-30	3300000	11398775.90	440787.92	245.42
ASTH	2018-07-31	3400000	10753523.93	444728.03	216.28
ASTH	2018-08-31	3500000	6943347.46	455301.47	98.38
ASTH	2018-09-30	3600000	10048503.36	455301.47	179.13
ASTH	2018-10-31	3700000	9413524.60	460319.03	154.42
ASTH	2018-11-30	3800000	8332421.32	464978.87	119.27
ASTH	2018-12-31	3900000	9333323.90	470192.63	139.32
ASTH	2019-01-31	4000000	9282709.03	475305.11	132.07
ASTH	2019-02-28	4100000	9387667.33	480433.31	128.97
ASTH	2019-03-31	4200000	8895055.20	485537.96	111.79
ASTH	2019-04-30	4300000	9496948.16	490798.34	120.86
ASTH	2019-05-31	4400000	8849935.38	496072.61	101.13
ASTH	2019-06-30	4500000	8392904.40	502268.39	86.51
ASTH	2019-07-31	4600000	7780932.94	508557.70	69.15
ASTH	2019-08-31	4700000	10185785.04	520213.74	116.72
ASTH	2019-09-30	4800000	9166166.58	520213.74	90.96
ASTH	2019-10-31	4900000	7874786.82	526037.85	60.71
ASTH	2019-11-30	5000000	9731865.69	532669.15	94.64
ASTH	2019-12-31	5100000	9908490.04	538212.39	94.28
ASTH	2020-01-31	5200000	9743119.56	543700.87	87.37
ASTH	2020-02-29	5300000	9594022.67	549171.33	81.02
ASTH	2020-03-31	5400000	7168953.76	554872.58	32.76
ASTH	2020-04-30	5500000	8748958.68	562996.06	59.07
ASTH	2020-05-31	5600000	10759108.15	569566.36	92.13
ASTH	2020-06-30	5700000	9485891.86	574902.54	66.42
ASTH	2020-07-31	5800000	9732252.30	581029.99	67.80
ASTH	2020-08-31	5900000	11088634.59	587010.85	87.94
ASTH	2020-09-30	6000000	10626400.49	592330.00	77.11
ASTH	2020-10-31	6100000	10320148.36	597922.84	69.18
ASTH	2020-11-30	6200000	10998030.58	603624.09	77.39
ASTH	2020-12-31	6300000	11129543.59	609170.41	76.66
ASTH	2021-01-31	6400000	13516034.64	614365.21	111.19
ASTH	2021-02-28	6500000	15310411.85	618602.50	135.54
ASTH	2021-03-31	6600000	16865228.92	622562.89	155.53
ASTH	2021-04-30	6700000	18590042.14	626138.15	177.46
ASTH	2021-05-31	6800000	21952909.49	629383.85	222.84
ASTH	2021-06-30	6900000	39710190.44	632227.19	475.51
ASTH	2021-07-31	7000000	56004875.43	633754.37	700.07
ASTH	2021-08-31	7100000	48193435.63	634875.95	578.78
ASTH	2021-09-30	7200000	57923919.26	636177.02	704.50
ASTH	2021-10-31	7300000	43737577.04	637295.33	499.14
ASTH	2021-11-30	7400000	59827998.42	638710.36	708.49
ASTH	2021-12-31	7500000	47018501.85	639881.60	526.91
ASTH	2022-01-31	7600000	33017894.26	641373.24	334.45
ASTH	2022-02-28	7700000	30957772.30	643345.24	302.05
ASTH	2022-03-31	7800000	31286535.12	645482.45	301.11
ASTH	2022-04-30	7900000	23621180.40	647510.44	199.00
ASTH	2022-05-31	8000000	24404972.93	650105.82	205.06
ASTH	2022-06-30	8100000	25188393.36	652718.15	210.97
ASTH	2022-07-31	8200000	34750990.33	655308.15	323.79
ASTH	2022-08-31	8300000	28342303.84	657136.64	241.47
ASTH	2022-09-30	8400000	25720353.37	659496.24	206.19
ASTH	2022-10-31	8500000	23472414.15	661940.63	176.15
ASTH	2022-11-30	8600000	18919613.16	664779.12	120.00
ASTH	2022-12-31	8700000	19875261.85	671688.47	128.45
ASTH	2023-01-31	8800000	23938976.57	671688.47	172.03
ASTH	2023-02-28	8900000	23538151.32	674445.57	164.47
ASTH	2023-03-31	9000000	24693359.23	677086.88	174.37
ASTH	2023-04-30	9100000	24123952.34	679739.40	165.10
ASTH	2023-05-31	9200000	21581659.66	682531.91	134.58
ASTH	2023-06-30	9300000	21665902.14	685629.81	132.97
ASTH	2023-07-31	9400000	25232705.65	688853.53	168.43
ASTH	2023-08-31	9500000	26182457.96	691559.89	175.60
ASTH	2023-09-30	9600000	21416021.37	694198.42	123.08
ASTH	2023-10-31	9700000	21764635.25	697360.97	124.38
ASTH	2023-11-30	9800000	23282938.51	700660.21	137.58
ASTH	2023-12-31	9900000	26945343.04	703533.77	172.18
ASTH	2024-01-31	10000000	24537406.73	706112.42	145.37
ASTH	2024-02-29	10100000	31929360.75	708911.19	216.13
ASTH	2024-03-31	10200000	29862679.09	711185.47	192.77
ASTH	2024-04-30	10300000	26508909.53	713564.16	157.37
ASTH	2024-05-31	10400000	29674184.72	716248.72	185.33
ASTH	2024-06-30	10500000	29147071.83	718616.15	177.59
ASTH	2024-07-31	10600000	37830643.59	721133.13	256.89
ASTH	2024-08-31	10700000	34655623.33	725164.73	223.88
ASTH	2024-09-30	10800000	42016043.73	725164.73	289.04
ASTH	2024-10-31	10900000	39092290.97	726892.75	258.64
ASTH	2024-11-30	11000000	31517425.39	728726.60	186.52
ASTH	2024-12-31	11100000	23047113.91	730958.24	107.63
ASTH	2025-01-31	11200000	27064932.75	734063.83	141.65
ASTH	2025-02-28	11300000	18700495.37	736820.17	65.49
ASTH	2025-03-31	11400000	22964589.10	740554.30	101.44
ASTH	2025-04-30	11500000	23187464.81	743903.26	101.63
ASTH	2025-05-31	11600000	18520211.21	747083.93	59.66
ASTH	2025-06-30	11700000	18688998.47	751165.56	59.74
ASTH	2025-07-31	11800000	18018022.19	755155.98	52.70
ASTH	2025-08-31	11900000	24382953.24	762920.96	104.90
ASTH	2025-09-30	12000000	21628809.56	762920.96	80.24
ASTH	2025-10-31	12100000	21933977.65	762920.96	81.27
ASTI	2022-08-31	100000	0.00	0.00	-100.00
ASTI	2022-09-30	200000	75833.33	0.83	-62.08
ASTI	2022-10-31	300000	109948.89	1.98	-63.35
ASTI	2022-11-30	400000	214835.48	3.80	-46.29
ASTI	2022-12-31	500000	274360.28	8.42	-45.13
ASTI	2023-01-31	600000	213765.37	8.42	-64.37
ASTI	2023-02-28	700000	122241.50	12.45	-82.54
ASTI	2023-03-31	800000	166265.11	22.47	-79.22
ASTI	2023-04-30	900000	166067.50	35.95	-81.55
ASTI	2023-05-31	1000000	130466.03	57.22	-86.95
ASTI	2023-06-30	1100000	243549.76	98.21	-77.86
ASTI	2023-07-31	1200000	231142.57	140.94	-80.74
ASTI	2023-08-31	1300000	232824.17	204.23	-82.09
ASTI	2023-09-30	1400000	52830.21	295.14	-96.23
ASTI	2023-10-31	1500000	85193.13	944.49	-94.32
ASTI	2023-11-30	1600000	181112.14	2130.73	-88.68
ASTI	2023-12-31	1700000	284462.44	3269.68	-83.27
ASTI	2024-01-31	1800000	322046.17	4442.02	-82.11
ASTI	2024-02-29	1900000	244495.71	5821.33	-87.13
ASTI	2024-03-31	2000000	330856.04	8418.73	-83.46
ASTI	2024-04-30	2100000	108472.32	10956.80	-94.83
ASTI	2024-05-31	2200000	251481.60	20956.80	-88.57
ASTI	2024-06-30	2300000	287284.04	27623.47	-87.51
ASTI	2024-07-31	2400000	341394.71	37932.75	-85.78
ASTI	2024-08-31	2500000	255991.40	81786.39	-89.76
ASTI	2024-09-30	2600000	209373.15	81786.39	-91.95
ASTI	2024-10-31	2700000	385996.63	121002.08	-85.70
ASTI	2024-11-30	2800000	403255.73	151032.11	-85.60
ASTI	2024-12-31	2900000	621112.34	189942.61	-78.58
ASTI	2025-01-31	3000000	491063.51	222200.68	-83.63
ASTI	2025-02-28	3100000	528404.34	269594.05	-82.95
ASTI	2025-03-31	3200000	464056.17	329117.86	-85.50
ASTI	2025-04-30	3300000	673330.51	403191.93	-79.60
ASTI	2025-05-31	3400000	715063.75	461331.46	-78.97
ASTI	2025-06-30	3500000	1379878.31	522681.16	-60.57
ASTI	2025-07-31	3600000	1007096.58	565784.61	-72.03
ASTI	2025-08-31	3700000	1338110.68	675813.47	-63.83
ASTI	2025-09-30	3800000	1324594.42	675813.47	-65.14
ASTI	2025-10-31	3900000	1547612.82	675813.47	-60.32
ASAN	2020-09-30	100000	0.00	0.00	-100.00
ASAN	2020-10-31	200000	87772.93	3969.83	-56.11
ASAN	2020-11-30	300000	238291.58	8525.64	-20.57
ASAN	2020-12-31	400000	360892.76	12212.95	-9.78
ASAN	2021-01-31	500000	553937.66	15661.23	10.79
ASAN	2021-02-28	600000	640007.72	18481.31	6.67
ASAN	2021-03-31	700000	609550.75	21327.88	-12.92
ASAN	2021-04-30	800000	818791.59	24573.58	2.35
ASAN	2021-05-31	900000	1019768.23	27726.16	13.31
ASAN	2021-06-30	1000000	1887502.48	30428.87	88.75
ASAN	2021-07-31	1100000	2278140.08	32059.39	107.10
ASAN	2021-08-31	1200000	2528032.79	33461.72	110.67
ASAN	2021-09-30	1300000	3609033.05	34755.71	177.62
ASAN	2021-10-31	1400000	4853133.01	35737.36	246.65
ASAN	2021-11-30	1500000	3791738.64	36476.56	152.78
ASAN	2021-12-31	1600000	2802198.07	37588.17	75.14
ASAN	2022-01-31	1700000	2045861.78	38983.65	20.34
ASAN	2022-02-28	1800000	2254867.59	41154.73	25.27
ASAN	2022-03-31	1900000	1720255.97	43038.68	-9.46
ASAN	2022-04-30	2000000	1220436.50	45538.68	-38.98
ASAN	2022-05-31	2100000	1067239.95	49091.07	-49.18
ASAN	2022-06-30	2200000	935936.89	53238.73	-57.46
ASAN	2022-07-31	2300000	1136625.97	58831.57	-50.58
ASAN	2022-08-31	2400000	1224779.38	63957.15	-48.97
ASAN	2022-09-30	2500000	1546514.87	69568.82	-38.14
ASAN	2022-10-31	2600000	1514605.09	73524.52	-41.75
ASAN	2022-11-30	2700000	1424137.65	78421.68	-47.25
ASAN	2022-12-31	2800000	1256028.04	91214.81	-55.14
ASAN	2023-01-31	2900000	1413829.63	91214.81	-51.25
ASAN	2023-02-28	3000000	1438056.27	97231.66	-52.06
ASAN	2023-03-31	3100000	2192429.21	103759.08	-29.28
ASAN	2023-04-30	3200000	1756986.14	108589.99	-45.09
ASAN	2023-05-31	3300000	2740992.75	114781.95	-16.94
ASAN	2023-06-30	3400000	2626249.32	119158.31	-22.76
ASAN	2023-07-31	3500000	3003477.41	123701.70	-14.19
ASAN	2023-08-31	3600000	2746387.24	127798.38	-23.71
ASAN	2023-09-30	3700000	2424639.29	132421.59	-34.47
ASAN	2023-10-31	3800000	2554218.73	138290.14	-32.78
ASAN	2023-11-30	3900000	3022457.99	143858.07	-22.50
ASAN	2023-12-31	4000000	2819381.23	148310.43	-29.52
ASAN	2024-01-31	4100000	2681708.47	153944.23	-34.59
ASAN	2024-02-29	4200000	3145016.13	159645.48	-25.12
ASAN	2024-03-31	4300000	2550552.59	164658.01	-40.68
ASAN	2024-04-30	4400000	2545085.82	171155.74	-42.16
ASAN	2024-05-31	4500000	2318654.14	177674.64	-48.47
ASAN	2024-06-30	4600000	2589993.36	185131.77	-43.70
ASAN	2024-07-31	4700000	2797670.09	192279.73	-40.48
ASAN	2024-08-31	4800000	2903524.24	206509.54	-39.51
ASAN	2024-09-30	4900000	2393445.62	206509.54	-51.15
ASAN	2024-10-31	5000000	2571014.84	215327.88	-48.58
ASAN	2024-11-30	5100000	3416466.55	223152.61	-33.01
ASAN	2024-12-31	5200000	4657364.35	229766.37	-10.44
ASAN	2025-01-31	5300000	5010720.59	234804.15	-5.46
ASAN	2025-02-28	5400000	4610910.45	239527.82	-14.61
ASAN	2025-03-31	5500000	3567918.05	244881.13	-35.13
ASAN	2025-04-30	5600000	4057802.64	251412.81	-27.54
ASAN	2025-05-31	5700000	4614392.23	257643.34	-19.05
ASAN	2025-06-30	5800000	3551634.53	263084.04	-38.76
ASAN	2025-07-31	5900000	3969462.22	270399.33	-32.72
ASAN	2025-08-31	6000000	4152041.57	284386.40	-30.80
ASAN	2025-09-30	6100000	3799402.23	284386.40	-37.71
ASAN	2025-10-31	6200000	3881874.28	284386.40	-37.39
ASGN	2015-10-31	100000	0.00	0.00	-100.00
ASGN	2015-11-30	200000	101588.68	2176.28	-49.21
ASGN	2015-12-31	300000	192177.21	4275.35	-35.94
ASGN	2016-01-31	400000	255588.44	6612.90	-36.10
ASGN	2016-02-29	500000	306318.35	9279.56	-38.74
ASGN	2016-03-31	600000	449646.94	12178.95	-25.06
ASGN	2016-04-30	700000	536896.66	14888.98	-23.30
ASGN	2016-05-31	800000	664813.78	17648.36	-16.90
ASGN	2016-06-30	900000	748056.11	20245.09	-16.88
ASGN	2016-07-31	1000000	849372.26	22987.07	-15.06
ASGN	2016-08-31	1100000	969622.45	25712.61	-11.85
ASGN	2016-09-30	1200000	1029447.20	28367.24	-14.21
ASGN	2016-10-31	1300000	1070520.05	31110.73	-17.65
ASGN	2016-11-30	1400000	1405151.82	34031.29	0.37
ASGN	2016-12-31	1500000	1709850.18	38719.43	13.99
ASGN	2017-01-31	1600000	1753215.90	38719.43	9.58
ASGN	2017-02-28	1700000	1930884.30	40917.24	13.58
ASGN	2017-03-31	1800000	2089432.14	43054.44	16.08
ASGN	2017-04-30	1900000	2339951.56	45198.99	23.16
ASGN	2017-05-31	2000000	2470412.18	47145.27	23.52
ASGN	2017-06-30	2100000	2653961.37	49011.29	26.38
ASGN	2017-07-31	2200000	2504305.80	50848.85	13.83
ASGN	2017-08-31	2300000	2523096.02	52895.09	9.70
ASGN	2017-09-30	2400000	2951709.92	54987.14	22.99
ASGN	2017-10-31	2500000	3476026.30	56779.26	39.04
ASGN	2017-11-30	2600000	3737847.19	58440.39	43.76
ASGN	2017-12-31	2700000	3858141.62	60030.21	42.89
ASGN	2018-01-31	2800000	4717362.54	61608.50	68.48
ASGN	2018-02-28	2900000	4825517.79	62922.38	66.40
ASGN	2018-03-31	3000000	5256550.06	64198.22	75.22
ASGN	2018-04-30	3100000	5274011.93	65410.05	70.13
ASGN	2018-05-31	3200000	5131682.34	66645.23	60.37
ASGN	2018-06-30	3300000	5311246.77	67927.44	60.95
ASGN	2018-07-31	3400000	6248137.45	69193.10	83.77
ASGN	2018-08-31	3500000	6607902.24	71367.35	88.80
ASGN	2018-09-30	3600000	5633024.59	71367.35	56.47
ASGN	2018-10-31	3700000	4874078.00	72660.67	31.73
ASGN	2018-11-30	3800000	5131077.39	74094.98	35.03
ASGN	2018-12-31	3900000	4116571.14	75533.42	5.55
ASGN	2019-01-31	4000000	4873832.29	77374.70	21.85
ASGN	2019-02-28	4100000	5085667.48	78957.73	24.04
ASGN	2019-03-31	4200000	5112555.92	80525.37	21.73
ASGN	2019-04-30	4300000	5174207.64	82078.17	20.33
ASGN	2019-05-31	4400000	4245529.29	83688.73	-3.51
ASGN	2019-06-30	4500000	5186965.54	85593.49	15.27
ASGN	2019-07-31	4600000	5501630.54	87258.22	19.60
ASGN	2019-08-31	4700000	5653380.45	90497.52	20.28
ASGN	2019-09-30	4800000	5688674.43	90497.52	18.51
ASGN	2019-10-31	4900000	5860456.61	92160.03	19.60
ASGN	2019-11-30	5000000	6278546.45	93695.66	25.57
ASGN	2019-12-31	5100000	6755396.00	95186.64	32.46
ASGN	2020-01-31	5200000	6538267.52	96591.33	25.74
ASGN	2020-02-29	5300000	4971735.10	98042.50	-6.19
ASGN	2020-03-31	5400000	3532211.17	100005.98	-34.59
ASGN	2020-04-30	5500000	4790706.76	103136.85	-12.90
ASGN	2020-05-31	5600000	6468318.51	105022.22	15.51
ASGN	2020-06-30	5700000	7108823.80	106611.03	24.72
ASGN	2020-07-31	5800000	7403302.23	108140.55	27.64
ASGN	2020-08-31	5900000	7865898.69	109598.71	33.32
ASGN	2020-09-30	6000000	7052770.51	110962.40	17.55
ASGN	2020-10-31	6100000	7497524.67	112440.38	22.91
ASGN	2020-11-30	6200000	8903451.77	113884.01	43.60
ASGN	2020-12-31	6300000	9618760.49	115153.37	52.68
ASGN	2021-01-31	6400000	9650283.05	116394.68	50.79
ASGN	2021-02-28	6500000	10929355.59	117557.87	68.14
ASGN	2021-03-31	6600000	11323114.43	118641.18	71.56
ASGN	2021-04-30	6700000	12585395.99	119655.79	87.84
ASGN	2021-05-31	6800000	12433880.74	120611.90	82.85
ASGN	2021-06-30	6900000	11784203.52	121574.37	70.79
ASGN	2021-07-31	7000000	12397778.22	122592.49	77.11
ASGN	2021-08-31	7100000	13865095.14	123585.84	95.28
ASGN	2021-09-30	7200000	14082820.51	124472.52	95.59
ASGN	2021-10-31	7300000	14997537.03	125334.59	105.45
ASGN	2021-11-30	7400000	15350992.68	126158.72	107.45
ASGN	2021-12-31	7500000	15672235.21	127003.53	108.96
ASGN	2022-01-31	7600000	14681487.60	127809.59	93.18
ASGN	2022-02-28	7700000	14256834.80	128683.41	85.15
ASGN	2022-03-31	7800000	15124788.59	129592.91	93.91
ASGN	2022-04-30	7900000	14798451.34	130440.30	87.32
ASGN	2022-05-31	8000000	12505933.11	131323.46	56.32
ASGN	2022-06-30	8100000	11944543.95	132349.52	47.46
ASGN	2022-07-31	8200000	13848532.14	133466.96	68.88
ASGN	2022-08-31	8300000	12998508.09	134420.98	56.61
ASGN	2022-09-30	8400000	12241213.56	135456.60	45.73
ASGN	2022-10-31	8500000	11570955.54	136482.14	36.13
ASGN	2022-11-30	8600000	12471857.24	137658.47	45.02
ASGN	2022-12-31	8700000	11407258.91	140000.72	31.12
ASGN	2023-01-31	8800000	12733064.80	140000.72	44.69
ASGN	2023-02-28	8900000	12527722.85	141077.96	40.76
ASGN	2023-03-31	9000000	11756814.79	142213.80	30.63
ASGN	2023-04-30	9100000	10267411.41	143419.64	12.83
ASGN	2023-05-31	9200000	9474033.75	144796.48	2.98
ASGN	2023-06-30	9300000	11064823.71	146302.05	18.98
ASGN	2023-07-31	9400000	11266965.80	147627.96	19.86
ASGN	2023-08-31	9500000	12235085.56	148917.78	28.79
ASGN	2023-09-30	9600000	12262586.59	150129.61	27.74
ASGN	2023-10-31	9700000	12635089.57	151390.96	30.26
ASGN	2023-11-30	9800000	13617195.73	152590.72	38.95
ASGN	2023-12-31	9900000	14778876.21	153674.50	49.28
ASGN	2024-01-31	10000000	14361087.89	154719.76	43.61
ASGN	2024-02-29	10100000	15472257.55	155781.89	53.19
ASGN	2024-03-31	10200000	16422377.05	156761.90	61.00
ASGN	2024-04-30	10300000	15214021.69	157739.99	47.71
ASGN	2024-05-31	10400000	14911636.52	158786.45	43.38
ASGN	2024-06-30	10500000	14093929.47	159849.49	34.23
ASGN	2024-07-31	10600000	15242017.99	161001.57	43.79
ASGN	2024-08-31	10700000	15686308.12	163127.16	46.60
ASGN	2024-09-30	10800000	15208345.50	163127.16	40.82
ASGN	2024-10-31	10900000	15121875.22	164189.74	38.73
ASGN	2024-11-30	11000000	15132109.72	165287.92	37.56
ASGN	2024-12-31	11100000	13865612.86	166374.05	24.92
ASGN	2025-01-31	11200000	14782311.62	167580.91	31.98
ASGN	2025-02-28	11300000	11368694.84	168725.07	0.61
ASGN	2025-03-31	11400000	10728524.45	170239.99	-5.89
ASGN	2025-04-30	11500000	8657029.11	171834.64	-24.72
ASGN	2025-05-31	11600000	9178728.52	173806.63	-20.87
ASGN	2025-06-30	11700000	8774704.29	175740.12	-25.00
ASGN	2025-07-31	11800000	8907977.04	177662.09	-24.51
ASGN	2025-08-31	11900000	9849793.85	181563.02	-17.23
ASGN	2025-09-30	12000000	8597008.73	181563.02	-28.36
ASGN	2025-10-31	12100000	8829409.87	181563.02	-27.03
ASNS	2022-05-31	100000	0.00	0.00	-100.00
ASNS	2022-06-30	200000	117605.64	7042.25	-41.20
ASNS	2022-07-31	300000	198608.52	13066.35	-33.80
ASNS	2022-08-31	400000	251112.55	19316.35	-37.22
ASNS	2022-09-30	500000	236325.75	27008.66	-52.73
ASNS	2022-10-31	600000	253197.33	38132.13	-57.80
ASNS	2022-11-30	700000	309190.19	53493.11	-55.83
ASNS	2022-12-31	800000	437261.97	91669.18	-45.34
ASNS	2023-01-31	900000	513347.38	91669.18	-42.96
ASNS	2023-02-28	1000000	518060.84	107929.34	-48.19
ASNS	2023-03-31	1100000	408118.99	127537.18	-62.90
ASNS	2023-04-30	1200000	550780.03	160110.47	-54.10
ASNS	2023-05-31	1300000	488303.17	193005.21	-62.44
ASNS	2023-06-30	1400000	733305.45	230599.19	-47.62
ASNS	2023-07-31	1500000	640819.63	263711.78	-57.28
ASNS	2023-08-31	1600000	378242.27	305034.09	-76.36
ASNS	2023-09-30	1700000	414165.10	376513.71	-75.64
ASNS	2023-10-31	1800000	540521.03	461983.80	-69.97
ASNS	2023-11-30	1900000	705624.97	551269.52	-62.86
ASNS	2023-12-31	2000000	708478.77	632570.33	-64.58
ASNS	2024-01-31	2100000	812218.26	718777.23	-61.32
ASNS	2024-02-29	2200000	879927.38	807272.80	-60.00
ASNS	2024-03-31	2300000	927752.64	900730.74	-59.66
ASNS	2024-04-30	2400000	778298.11	997818.12	-67.57
ASNS	2024-05-31	2500000	490238.56	1124400.40	-80.39
ASNS	2024-06-30	2600000	3090954.60	1338075.62	18.88
ASNS	2024-07-31	2700000	2095246.64	1387580.57	-22.40
ASNS	2024-08-31	2800000	2603645.42	1513747.31	-7.01
ASNS	2024-09-30	2900000	2194933.67	1513747.31	-24.31
ASNS	2024-10-31	3000000	2025267.74	1582240.46	-32.49
ASNS	2024-11-30	3100000	2040771.18	1659163.54	-34.17
ASNS	2024-12-31	3200000	2328791.01	1737903.70	-27.23
ASNS	2025-01-31	3300000	2316033.63	1795374.96	-29.82
ASNS	2025-02-28	3400000	1869169.05	1876675.77	-45.02
ASNS	2025-03-31	3500000	1489563.72	1986084.97	-57.44
ASNS	2025-04-30	3600000	1559365.98	2121586.33	-56.68
ASNS	2025-05-31	3700000	1530990.41	2251456.46	-58.62
ASNS	2025-06-30	3800000	1468892.32	2388442.76	-61.34
ASNS	2025-07-31	3900000	1284504.53	2563881.36	-67.06
ASNS	2025-08-31	4000000	1105146.30	3052890.42	-72.37
ASNS	2025-09-30	4100000	1126516.53	3052890.42	-72.52
ASNS	2025-10-31	4200000	1908056.51	3052890.42	-54.57
ASND	2015-10-31	100000	0.00	0.00	-100.00
ASND	2015-11-30	200000	97752.19	5482.46	-51.12
ASND	2015-12-31	300000	202842.18	11072.17	-32.39
ASND	2016-01-31	400000	316415.93	16618.48	-20.90
ASND	2016-02-29	500000	379311.28	21862.32	-24.14
ASND	2016-03-31	600000	514727.91	27748.14	-14.21
ASND	2016-04-30	700000	558180.50	33087.17	-20.26
ASND	2016-05-31	800000	534640.94	38911.28	-33.17
ASND	2016-06-30	900000	611957.85	46115.89	-32.00
ASND	2016-07-31	1000000	774582.96	53790.49	-22.54
ASND	2016-08-31	1100000	1122955.57	60897.81	2.09
ASND	2016-09-30	1200000	1326388.08	65989.46	10.53
ASND	2016-10-31	1300000	1382213.35	70991.96	6.32
ASND	2016-11-30	1400000	1565631.42	76260.66	11.83
ASND	2016-12-31	1500000	1742440.49	86088.96	16.16
ASND	2017-01-31	1600000	1845747.31	86088.96	15.36
ASND	2017-02-28	1700000	2680734.98	90657.25	57.69
ASND	2017-03-31	1800000	2631986.01	93999.50	46.22
ASND	2017-04-30	1900000	2881320.40	97605.70	51.65
ASND	2017-05-31	2000000	2410766.10	101080.34	20.54
ASND	2017-06-30	2100000	2922482.03	105276.73	39.17
ASND	2017-07-31	2200000	3074739.23	109033.30	39.76
ASND	2017-08-31	2300000	3148143.70	112594.56	36.88
ASND	2017-09-30	2400000	4209780.48	116131.88	75.41
ASND	2017-10-31	2500000	4040184.31	118898.89	61.61
ASND	2017-11-30	2600000	4521696.99	121878.63	73.91
ASND	2017-12-31	2700000	4990992.37	124587.92	84.85
ASND	2018-01-31	2800000	6478311.92	127100.49	131.37
ASND	2018-02-28	2900000	8028066.40	129089.35	176.83
ASND	2018-03-31	3000000	8541549.51	130604.73	184.72
ASND	2018-04-30	3100000	8334315.54	132269.73	168.85
ASND	2018-05-31	3200000	9637620.74	133818.68	201.18
ASND	2018-06-30	3300000	8992641.54	135187.04	172.50
ASND	2018-07-31	3400000	9286299.29	136683.82	173.13
ASND	2018-08-31	3500000	9906323.55	139564.99	183.04
ASND	2018-09-30	3600000	9889575.36	139564.99	174.71
ASND	2018-10-31	3700000	9064911.30	141000.33	145.00
ASND	2018-11-30	3800000	9622922.06	142540.69	153.23
ASND	2018-12-31	3900000	9022989.06	144022.17	131.36
ASND	2019-01-31	4000000	10402033.76	145564.43	160.05
ASND	2019-02-28	4100000	10703955.78	146991.98	161.07
ASND	2019-03-31	4200000	17398550.69	147821.17	314.25
ASND	2019-04-30	4300000	16562626.35	148703.78	285.18
ASND	2019-05-31	4400000	18645447.10	149570.40	323.76
ASND	2019-06-30	4500000	17310207.66	150327.46	284.67
ASND	2019-07-31	4600000	17499266.63	151168.51	280.42
ASND	2019-08-31	4700000	17132520.97	152927.98	264.52
ASND	2019-09-30	4800000	14730022.61	152927.98	206.88
ASND	2019-10-31	4900000	17027890.90	153987.07	247.51
ASND	2019-11-30	5000000	17840118.64	154889.03	256.80
ASND	2019-12-31	5100000	21673879.64	155792.70	324.98
ASND	2020-01-31	5200000	21143322.04	156501.27	306.60
ASND	2020-02-29	5300000	20497731.20	157215.30	286.75
ASND	2020-03-31	5400000	17787232.25	157954.29	229.39
ASND	2020-04-30	5500000	21559249.62	158839.24	291.99
ASND	2020-05-31	5600000	23222867.45	159618.30	314.69
ASND	2020-06-30	5700000	23708722.34	160302.39	315.94
ASND	2020-07-31	5800000	22149241.27	160956.63	281.88
ASND	2020-08-31	5900000	23953390.02	161650.64	305.99
ASND	2020-09-30	6000000	25053049.33	162344.79	317.55
ASND	2020-10-31	6100000	26619999.29	162962.95	336.39
ASND	2020-11-30	6200000	27600578.52	163578.38	345.17
ASND	2020-12-31	6300000	27380509.98	164171.42	334.61
ASND	2021-01-31	6400000	24741068.94	164775.69	286.58
ASND	2021-02-28	6500000	25639031.10	165445.12	294.45
ASND	2021-03-31	6600000	21405647.13	166089.74	224.33
ASND	2021-04-30	6700000	24189203.83	166856.62	261.03
ASND	2021-05-31	6800000	22514683.77	167544.89	231.10
ASND	2021-06-30	6900000	22139048.60	168293.79	220.86
ASND	2021-07-31	7000000	19978517.07	169037.28	185.41
ASND	2021-08-31	7100000	26623452.20	169868.26	274.98
ASND	2021-09-30	7200000	27171482.71	170471.69	277.38
ASND	2021-10-31	7300000	25938655.38	171088.02	255.32
ASND	2021-11-30	7400000	23528156.73	171713.30	217.95
ASND	2021-12-31	7500000	23195583.32	172419.41	209.27
ASND	2022-01-31	7600000	21062703.10	173156.06	177.14
ASND	2022-02-28	7700000	19558031.29	174019.32	154.00
ASND	2022-03-31	7800000	20533125.41	174958.46	163.25
ASND	2022-04-30	7900000	16047159.78	175820.76	103.13
ASND	2022-05-31	8000000	14951429.57	176919.05	86.89
ASND	2022-06-30	8100000	16557964.88	178119.25	104.42
ASND	2022-07-31	8200000	15326903.84	179199.16	86.91
ASND	2022-08-31	8300000	16157461.49	180389.21	94.67
ASND	2022-09-30	8400000	18742895.49	181511.67	123.13
ASND	2022-10-31	8500000	20979745.06	182432.57	146.82
ASND	2022-11-30	8600000	22555591.93	183289.39	162.27
ASND	2022-12-31	8700000	22585444.85	184929.55	159.60
ASND	2023-01-31	8800000	22946058.31	184929.55	160.75
ASND	2023-02-28	8900000	20633773.92	185739.26	131.84
ASND	2023-03-31	9000000	20009555.85	186621.49	122.33
ASND	2023-04-30	9100000	13152098.24	187994.55	44.53
ASND	2023-05-31	9200000	16450151.02	189147.42	78.81
ASND	2023-06-30	9300000	16982873.48	190284.30	82.61
ASND	2023-07-31	9400000	17256410.10	191418.86	83.58
ASND	2023-08-31	9500000	18869860.92	192510.32	98.63
ASND	2023-09-30	9600000	18121954.74	193527.92	88.77
ASND	2023-10-31	9700000	17387706.70	194689.36	79.25
ASND	2023-11-30	9800000	19663270.88	195790.81	100.65
ASND	2023-12-31	9900000	24780899.20	196751.88	150.31
ASND	2024-01-31	10000000	25665852.76	197536.01	156.66
ASND	2024-02-29	10100000	29292248.41	198242.08	190.02
ASND	2024-03-31	10200000	30070403.42	198917.80	194.81
ASND	2024-04-30	10300000	27629271.61	199575.78	168.25
ASND	2024-05-31	10400000	27058498.05	200284.95	160.18
ASND	2024-06-30	10500000	27415653.33	201023.99	161.10
ASND	2024-07-31	10600000	26936344.98	201770.37	154.12
ASND	2024-08-31	10700000	28136514.00	203225.10	162.96
ASND	2024-09-30	10800000	30343538.68	203225.10	180.96
ASND	2024-10-31	10900000	25044062.83	203908.67	129.76
ASND	2024-11-30	11000000	27856512.93	204706.88	153.24
ASND	2024-12-31	11100000	28285111.99	205455.89	154.82
ASND	2025-01-31	11200000	26939548.50	206180.53	140.53
ASND	2025-02-28	11300000	32408921.27	206979.95	186.80
ASND	2025-03-31	11400000	32363244.04	207643.04	183.89
ASND	2025-04-30	11500000	35503233.58	208303.41	208.72
ASND	2025-05-31	11600000	34017361.72	208900.53	193.25
ASND	2025-06-30	11700000	36154474.17	209469.72	209.01
ASND	2025-07-31	11800000	36443867.73	210051.11	208.85
ASND	2025-08-31	11900000	41017972.47	211138.99	244.69
ASND	2025-09-30	12000000	41976542.07	211138.99	249.80
ASND	2025-10-31	12100000	43082911.54	211138.99	256.06
ASPI	2022-11-30	100000	0.00	0.00	-100.00
ASPI	2022-12-31	200000	178024.69	112673.85	-10.99
ASPI	2023-01-31	300000	175771.20	112673.85	-41.41
ASPI	2023-02-28	400000	318941.96	177189.98	-20.26
ASPI	2023-03-31	500000	201555.53	236013.51	-59.69
ASPI	2023-04-30	600000	213623.60	336415.12	-64.40
ASPI	2023-05-31	700000	160429.23	498227.42	-77.08
ASPI	2023-06-30	800000	453563.76	798527.72	-43.30
ASPI	2023-07-31	900000	1065398.04	959818.04	18.38
ASPI	2023-08-31	1000000	1247019.79	1039183.12	24.70
ASPI	2023-09-30	1100000	1068420.54	1124653.21	-2.87
ASPI	2023-10-31	1200000	1373084.18	1237012.76	14.42
ASPI	2023-11-30	1300000	2548037.42	1327102.85	96.00
ASPI	2023-12-31	1400000	2468260.17	1378916.32	76.30
ASPI	2024-01-31	1500000	3519149.66	1436387.59	134.61
ASPI	2024-02-29	1600000	5607743.01	1471848.58	250.48
ASPI	2024-03-31	1700000	6198444.95	1500834.09	264.61
ASPI	2024-04-30	1800000	4836696.54	1525771.74	168.71
ASPI	2024-05-31	1900000	7958402.67	1557417.31	318.86
ASPI	2024-06-30	2000000	4830117.93	1578469.94	141.51
ASPI	2024-07-31	2100000	4263738.18	1608957.75	103.04
ASPI	2024-08-31	2200000	4011979.67	1692818.51	82.36
ASPI	2024-09-30	2300000	4706035.40	1692818.51	104.61
ASPI	2024-10-31	2400000	12090734.55	1729718.88	403.78
ASPI	2024-11-30	2500000	9671185.28	1742555.85	286.85
ASPI	2024-12-31	2600000	7982601.89	1762163.69	207.02
ASPI	2025-01-31	2700000	10248837.98	1782406.60	279.59
ASPI	2025-02-28	2800000	8567038.46	1799797.91	205.97
ASPI	2025-03-31	2900000	8554064.34	1823894.29	194.97
ASPI	2025-04-30	3000000	9739705.83	1844641.18	224.66
ASPI	2025-05-31	3100000	14085487.22	1863159.70	354.37
ASPI	2025-06-30	3200000	13813402.09	1876820.90	331.67
ASPI	2025-07-31	3300000	17152336.43	1891106.62	419.77
ASPI	2025-08-31	3400000	17753388.26	1913080.69	422.16
ASPI	2025-09-30	3500000	18403835.98	1913080.69	425.82
ASPI	2025-10-31	3600000	17868173.90	1913080.69	396.34
ASRT	2015-10-31	100000	0.00	0.00	-100.00
ASRT	2015-11-30	200000	102911.60	1323.45	-48.54
ASRT	2015-12-31	300000	191397.75	2639.24	-36.20
ASRT	2016-01-31	400000	246415.20	4015.89	-38.40
ASRT	2016-02-29	500000	343087.16	5613.34	-31.38
ASRT	2016-03-31	600000	404904.79	7266.78	-32.52
ASRT	2016-04-30	700000	626048.57	9005.30	-10.56
ASRT	2016-05-31	800000	854210.92	10452.90	6.78
ASRT	2016-06-30	900000	915034.68	11659.46	1.67
ASRT	2016-07-31	1000000	980383.14	12920.18	-1.96
ASRT	2016-08-31	1100000	1153622.47	14214.17	4.87
ASRT	2016-09-30	1200000	1540925.32	15427.77	28.41
ASRT	2016-10-31	1300000	1468029.86	16413.57	12.93
ASRT	2016-11-30	1400000	1338472.77	17519.28	-4.39
ASRT	2016-12-31	1500000	1459932.36	20254.33	-2.67
ASRT	2017-01-31	1600000	1465603.55	20254.33	-8.40
ASRT	2017-02-28	1700000	1419489.45	21651.76	-16.50
ASRT	2017-03-31	1800000	1165998.49	23227.06	-35.22
ASRT	2017-04-30	1900000	1210741.42	25244.82	-36.28
ASRT	2017-05-31	2000000	1148529.71	27398.13	-42.57
ASRT	2017-06-30	2100000	1277774.26	29743.35	-39.15
ASRT	2017-07-31	2200000	1320257.92	32014.01	-39.99
ASRT	2017-08-31	2300000	838778.79	34489.26	-63.53
ASRT	2017-09-30	2400000	893845.14	38594.35	-62.76
ASRT	2017-10-31	2500000	834551.26	43106.99	-66.62
ASRT	2017-11-30	2600000	1315544.29	47942.58	-49.40
ASRT	2017-12-31	2700000	1656971.78	51458.75	-38.63
ASRT	2018-01-31	2800000	1599053.69	54389.58	-42.89
ASRT	2018-02-28	2900000	1589646.43	57847.40	-45.18
ASRT	2018-03-31	3000000	1621769.18	61523.87	-45.94
ASRT	2018-04-30	3100000	1640775.50	65317.49	-47.07
ASRT	2018-05-31	3200000	1722897.93	69248.31	-46.16
ASRT	2018-06-30	3300000	1952254.55	73172.96	-40.84
ASRT	2018-07-31	3400000	2723161.55	76838.65	-19.91
ASRT	2018-08-31	3500000	2133920.03	83617.55	-39.03
ASRT	2018-09-30	3600000	1966684.92	83617.55	-45.37
ASRT	2018-10-31	3700000	1710047.04	87965.38	-53.78
ASRT	2018-11-30	3800000	1852682.11	92819.75	-51.25
ASRT	2018-12-31	3900000	1414903.91	97985.04	-63.72
ASRT	2019-01-31	4000000	1860113.40	104266.45	-53.50
ASRT	2019-02-28	4100000	1819477.39	109871.83	-55.62
ASRT	2019-03-31	4200000	2349203.11	115838.41	-44.07
ASRT	2019-04-30	4300000	2013949.48	120740.37	-53.16
ASRT	2019-05-31	4400000	1482433.55	126487.50	-66.31
ASRT	2019-06-30	4500000	1857540.53	134604.38	-58.72
ASRT	2019-07-31	4600000	1945905.14	141829.82	-57.70
ASRT	2019-08-31	4700000	961384.23	166906.98	-79.55
ASRT	2019-09-30	4800000	854563.71	166906.98	-82.20
ASRT	2019-10-31	4900000	591653.71	187232.18	-87.93
ASRT	2019-11-30	5000000	659662.01	216994.09	-86.81
ASRT	2019-12-31	5100000	1251637.10	250327.42	-75.46
ASRT	2020-01-31	5200000	1161317.37	271335.82	-77.67
ASRT	2020-02-29	5300000	1275027.95	295145.35	-75.94
ASRT	2020-03-31	5400000	824900.00	317269.24	-84.72
ASRT	2020-04-30	5500000	1254287.72	356331.74	-77.19
ASRT	2020-05-31	5600000	1530350.82	386452.22	-72.67
ASRT	2020-06-30	5700000	1415395.67	411452.22	-75.17
ASRT	2020-07-31	5800000	1589661.70	441572.71	-72.59
ASRT	2020-08-31	5900000	1523799.02	470308.34	-74.17
ASRT	2020-09-30	6000000	1348584.28	503203.08	-77.52
ASRT	2020-10-31	6100000	1337798.71	539434.96	-78.07
ASRT	2020-11-30	6200000	972917.37	579117.50	-84.31
ASRT	2020-12-31	6300000	921734.12	640093.11	-85.37
ASRT	2021-01-31	6400000	1756216.44	696911.29	-72.56
ASRT	2021-02-28	6500000	2492686.87	733143.18	-61.65
ASRT	2021-03-31	6600000	2057700.86	756507.66	-68.82
ASRT	2021-04-30	6700000	1740705.78	791229.88	-74.02
ASRT	2021-05-31	6800000	1514398.76	836684.43	-77.73
ASRT	2021-06-30	6900000	1392378.49	892550.35	-79.82
ASRT	2021-07-31	7000000	1206966.37	957909.83	-82.76
ASRT	2021-08-31	7100000	1109884.21	1037274.91	-84.37
ASRT	2021-09-30	7200000	1028179.45	1129867.50	-85.72
ASRT	2021-10-31	7300000	1280808.94	1243503.86	-82.45
ASRT	2021-11-30	7400000	1890336.83	1331223.16	-74.45
ASRT	2021-12-31	7500000	3068478.81	1407559.04	-59.09
ASRT	2022-01-31	7600000	3743313.64	1445294.89	-50.75
ASRT	2022-02-28	7700000	3419613.86	1486788.66	-55.59
ASRT	2022-03-31	7800000	4390790.19	1529892.11	-43.71
ASRT	2022-04-30	7900000	3303429.34	1565606.40	-58.18
ASRT	2022-05-31	8000000	4849293.43	1611060.94	-39.38
ASRT	2022-06-30	8100000	4846879.06	1643009.82	-40.16
ASRT	2022-07-31	8200000	6531548.00	1674755.86	-20.35
ASRT	2022-08-31	8300000	4338087.67	1701210.88	-47.73
ASRT	2022-09-30	8400000	3953651.50	1741696.71	-52.93
ASRT	2022-10-31	8500000	4605265.69	1784986.76	-45.82
ASRT	2022-11-30	8600000	5649130.41	1822300.19	-34.31
ASRT	2022-12-31	8700000	8079224.50	1878889.33	-7.14
ASRT	2023-01-31	8800000	7722235.42	1878889.33	-12.25
ASRT	2023-02-28	8900000	10527479.25	1903703.23	18.29
ASRT	2023-03-31	9000000	12237371.96	1921094.53	35.97
ASRT	2023-04-30	9100000	10675411.35	1937461.14	17.31
ASRT	2023-05-31	9200000	12374215.85	1954852.45	34.50
ASRT	2023-06-30	9300000	10679592.81	1970404.55	14.83
ASRT	2023-07-31	9400000	11314309.58	1988455.09	20.36
ASRT	2023-08-31	9500000	6583099.18	2007042.45	-30.70
ASRT	2023-09-30	9600000	5215604.32	2037345.48	-45.67
ASRT	2023-10-31	9700000	4465273.22	2076871.17	-53.97
ASRT	2023-11-30	9800000	2166295.88	2123819.53	-77.89
ASRT	2023-12-31	9900000	2366346.66	2211538.83	-76.10
ASRT	2024-01-31	10000000	2023347.14	2299258.13	-79.77
ASRT	2024-02-29	10100000	2130664.21	2421209.35	-78.90
ASRT	2024-03-31	10200000	2433451.83	2534845.71	-76.14
ASRT	2024-04-30	10300000	2350693.50	2641228.69	-77.18
ASRT	2024-05-31	10400000	2722425.12	2749924.34	-73.82
ASRT	2024-06-30	10500000	3533906.21	2849924.34	-66.34
ASRT	2024-07-31	10600000	4078201.51	2933957.95	-61.53
ASRT	2024-08-31	10700000	3647577.47	3091167.49	-65.91
ASRT	2024-09-30	10800000	3647577.47	3091167.49	-66.23
ASRT	2024-10-31	10900000	3275866.70	3180453.20	-69.95
ASRT	2024-11-30	11000000	3277540.58	3277540.58	-70.20
ASRT	2024-12-31	11100000	2936754.44	3375579.80	-73.54
ASRT	2025-01-31	11200000	2794581.52	3493226.85	-75.05
ASRT	2025-02-28	11300000	2821013.14	3616683.64	-75.04
ASRT	2025-03-31	11400000	2510191.09	3746553.78	-77.98
ASRT	2025-04-30	11500000	2533744.71	3898068.92	-77.97
ASRT	2025-05-31	11600000	2674264.06	4051915.08	-76.95
ASRT	2025-06-30	11700000	2690195.29	4203430.23	-77.01
ASRT	2025-07-31	11800000	3138969.89	4359680.23	-73.40
ASRT	2025-08-31	11900000	3880441.14	4619572.93	-67.39
ASRT	2025-09-30	12000000	4065224.15	4619572.93	-66.12
ASRT	2025-10-31	12100000	4203811.49	4619572.93	-65.26
ASTE	2015-10-31	100000	0.00	0.00	-100.00
ASTE	2015-11-30	200000	119195.50	2957.70	-40.40
ASTE	2015-12-31	300000	221773.70	5448.99	-26.08
ASTE	2016-01-31	400000	297677.52	7980.63	-25.58
ASTE	2016-02-29	500000	462908.39	10658.72	-7.42
ASTE	2016-03-31	600000	605600.21	12976.22	0.93
ASTE	2016-04-30	700000	731578.53	15115.26	4.51
ASTE	2016-05-31	800000	914994.07	17153.99	14.37
ASTE	2016-06-30	900000	1068091.27	19022.11	18.68
ASTE	2016-07-31	1000000	1253456.20	20793.90	25.35
ASTE	2016-08-31	1100000	1319566.65	22445.43	19.96
ASTE	2016-09-30	1200000	1446097.09	24153.95	20.51
ASTE	2016-10-31	1300000	1431682.19	25861.31	10.13
ASTE	2016-11-30	1400000	1835084.74	27678.50	31.08
ASTE	2016-12-31	1500000	2067833.20	30652.73	37.86
ASTE	2017-01-31	1600000	2145078.21	30652.73	34.07
ASTE	2017-02-28	1700000	2025304.78	32061.18	19.14
ASTE	2017-03-31	1800000	2070526.12	33667.09	15.03
ASTE	2017-04-30	1900000	2237815.98	35324.64	17.78
ASTE	2017-05-31	2000000	2064559.69	36886.90	3.23
ASTE	2017-06-30	2100000	2146716.60	38672.61	2.22
ASTE	2017-07-31	2200000	2034812.27	40477.67	-7.51
ASTE	2017-08-31	2300000	2112091.10	42513.91	-8.17
ASTE	2017-09-30	2400000	2494653.53	44539.43	3.94
ASTE	2017-10-31	2500000	2413078.42	46450.02	-3.48
ASTE	2017-11-30	2600000	2680081.92	48403.14	3.08
ASTE	2017-12-31	2700000	2936989.21	50204.94	8.78
ASTE	2018-01-31	2800000	3234334.54	51832.28	15.51
ASTE	2018-02-28	2900000	3146621.84	53423.12	8.50
ASTE	2018-03-31	3000000	3044036.93	55165.58	1.47
ASTE	2018-04-30	3100000	3169240.06	57041.76	2.23
ASTE	2018-05-31	3200000	3444713.50	58873.93	7.65
ASTE	2018-06-30	3300000	3622102.82	60570.28	9.76
ASTE	2018-07-31	3400000	3058640.01	62256.05	-10.04
ASTE	2018-08-31	3500000	3233111.49	66456.55	-7.63
ASTE	2018-09-30	3600000	3350074.91	66456.55	-6.94
ASTE	2018-10-31	3700000	2574441.04	68450.97	-30.42
ASTE	2018-11-30	3800000	2530820.98	70950.97	-33.40
ASTE	2018-12-31	3900000	2226386.59	73745.83	-42.91
ASTE	2019-01-31	4000000	2843524.46	76810.49	-28.91
ASTE	2019-02-28	4100000	3035208.42	79539.01	-25.97
ASTE	2019-03-31	4200000	3099205.94	82076.43	-26.21
ASTE	2019-04-30	4300000	2853476.83	84647.79	-33.64
ASTE	2019-05-31	4400000	2579962.68	87664.38	-41.36
ASTE	2019-06-30	4500000	2965440.66	91076.18	-34.10
ASTE	2019-07-31	4600000	3078802.04	94181.77	-33.07
ASTE	2019-08-31	4700000	2787765.25	101005.99	-40.69
ASTE	2019-09-30	4800000	3141286.20	101005.99	-34.56
ASTE	2019-10-31	4900000	3660261.73	104310.68	-25.30
ASTE	2019-11-30	5000000	4011765.24	107094.64	-19.76
ASTE	2019-12-31	5100000	4608968.67	109737.35	-9.63
ASTE	2020-01-31	5200000	4623154.85	112103.65	-11.09
ASTE	2020-02-29	5300000	4298982.08	114486.88	-18.89
ASTE	2020-03-31	5400000	4092407.60	117026.24	-24.21
ASTE	2020-04-30	5500000	4800427.95	119681.57	-12.72
ASTE	2020-05-31	5600000	5194784.65	122287.78	-7.24
ASTE	2020-06-30	5700000	5773461.49	124669.86	1.29
ASTE	2020-07-31	5800000	5646742.52	126921.61	-2.64
ASTE	2020-08-31	5900000	6805667.39	129090.80	15.35
ASTE	2020-09-30	6000000	7103194.59	130934.46	18.39
ASTE	2020-10-31	6100000	6740907.22	132695.03	10.51
ASTE	2020-11-30	6200000	7804905.40	134567.33	25.89
ASTE	2020-12-31	6300000	7887968.99	136281.42	25.21
ASTE	2021-01-31	6400000	8207617.00	138012.73	28.24
ASTE	2021-02-28	6500000	9485461.20	139656.38	45.93
ASTE	2021-03-31	6600000	10639139.34	141065.23	61.20
ASTE	2021-04-30	6700000	10678718.74	142363.93	59.38
ASTE	2021-05-31	6800000	9845130.70	143661.62	44.78
ASTE	2021-06-30	6900000	9131886.67	145088.77	32.35
ASTE	2021-07-31	7000000	8992756.21	146676.82	28.47
ASTE	2021-08-31	7100000	9069517.47	148340.16	27.74
ASTE	2021-09-30	7200000	8071644.05	150002.67	12.11
ASTE	2021-10-31	7300000	8104197.40	151820.86	11.02
ASTE	2021-11-30	7400000	9630364.89	153643.34	30.14
ASTE	2021-12-31	7500000	10755070.26	155263.04	43.40
ASTE	2022-01-31	7600000	9917284.29	156695.91	30.49
ASTE	2022-02-28	7700000	7883739.94	158308.03	2.39
ASTE	2022-03-31	7800000	6896457.05	160382.72	-11.58
ASTE	2022-04-30	7900000	6362726.68	162729.59	-19.46
ASTE	2022-05-31	8000000	7727934.29	165232.72	-3.40
ASTE	2022-06-30	8100000	6823254.69	167318.66	-15.76
ASTE	2022-07-31	8200000	8338751.42	169728.30	1.69
ASTE	2022-08-31	8300000	6558208.47	171770.78	-20.99
ASTE	2022-09-30	8400000	5439394.27	174395.45	-35.25
ASTE	2022-10-31	8500000	7741465.60	177353.16	-8.92
ASTE	2022-11-30	8600000	7947735.05	179650.42	-7.58
ASTE	2022-12-31	8700000	7497374.89	184391.91	-13.82
ASTE	2023-01-31	8800000	8139058.64	184391.91	-7.51
ASTE	2023-02-28	8900000	8404746.38	186647.72	-5.56
ASTE	2023-03-31	9000000	7783625.86	188693.96	-13.52
ASTE	2023-04-30	9100000	7888924.39	191107.67	-13.31
ASTE	2023-05-31	9200000	7133005.33	193516.15	-22.47
ASTE	2023-06-30	9300000	8911830.22	196123.03	-4.17
ASTE	2023-07-31	9400000	9797097.16	198321.80	4.22
ASTE	2023-08-31	9500000	10978987.67	200273.40	15.57
ASTE	2023-09-30	9600000	9521130.41	202104.23	-0.82
ASTE	2023-10-31	9700000	8180739.75	204314.18	-15.66
ASTE	2023-11-30	9800000	6451935.12	207524.45	-34.16
ASTE	2023-12-31	9900000	7835545.32	210632.93	-20.85
ASTE	2024-01-31	10000000	7597890.21	213423.89	-24.02
ASTE	2024-02-29	10100000	8778164.62	216210.96	-13.09
ASTE	2024-03-31	10200000	9558108.50	218670.98	-6.29
ASTE	2024-04-30	10300000	9238270.50	221011.26	-10.31
ASTE	2024-05-31	10400000	7276865.87	223972.47	-30.03
ASTE	2024-06-30	10500000	6736943.57	227139.03	-35.84
ASTE	2024-07-31	10600000	8092064.30	230608.84	-23.66
ASTE	2024-08-31	10700000	8002573.14	236552.55	-25.21
ASTE	2024-09-30	10800000	7555488.51	236552.55	-30.04
ASTE	2024-10-31	10900000	7620621.35	239792.99	-30.09
ASTE	2024-11-30	11000000	9379026.01	242917.01	-14.74
ASTE	2024-12-31	11100000	8248054.79	245477.83	-25.69
ASTE	2025-01-31	11200000	8676128.95	248528.47	-22.53
ASTE	2025-02-28	11300000	8950658.11	251564.30	-20.79
ASTE	2025-03-31	11400000	8767239.13	254491.70	-23.09
ASTE	2025-04-30	11500000	9324583.11	257371.88	-18.92
ASTE	2025-05-31	11600000	10217251.10	260047.11	-11.92
ASTE	2025-06-30	11700000	10948646.12	262620.45	-6.42
ASTE	2025-07-31	11800000	10509330.15	264985.63	-10.94
ASTE	2025-08-31	11900000	12488290.16	269783.75	4.94
ASTE	2025-09-30	12000000	12984692.31	269783.75	8.21
ASTE	2025-10-31	12100000	13343504.16	269783.75	10.28
ASPS	2015-10-31	100000	0.00	0.00	-100.00
ASPS	2015-11-30	200000	99619.12	432.83	-50.19
ASPS	2015-12-31	300000	194390.25	873.74	-35.20
ASPS	2016-01-31	400000	302636.03	1308.98	-24.34
ASPS	2016-02-29	500000	371495.07	1735.31	-25.70
ASPS	2016-03-31	600000	451703.45	2338.01	-24.72
ASPS	2016-04-30	700000	708731.26	2831.30	1.25
ASPS	2016-05-31	800000	727271.76	3254.89	-9.09
ASPS	2016-06-30	900000	824748.96	3703.08	-8.36
ASPS	2016-07-31	1000000	772497.27	4151.43	-22.75
ASPS	2016-08-31	1100000	1215661.74	4664.14	10.51
ASPS	2016-09-30	1200000	1307485.52	5044.31	8.96
ASPS	2016-10-31	1300000	1117730.06	5425.87	-14.02
ASPS	2016-11-30	1400000	1275322.27	5917.42	-8.91
ASPS	2016-12-31	1500000	1461062.06	6868.48	-2.60
ASPS	2017-01-31	1600000	1566012.35	6868.48	-2.12
ASPS	2017-02-28	1700000	1404475.50	7305.84	-17.38
ASPS	2017-03-31	1800000	2295950.84	7798.75	27.55
ASPS	2017-04-30	1900000	1439081.99	8143.29	-24.26
ASPS	2017-05-31	2000000	1428961.47	8679.31	-28.55
ASPS	2017-06-30	2100000	1617405.42	9265.61	-22.98
ASPS	2017-07-31	2200000	2049719.95	9820.43	-6.83
ASPS	2017-08-31	2300000	1877526.95	10302.50	-18.37
ASPS	2017-09-30	2400000	2243954.13	10842.45	-6.50
ASPS	2017-10-31	2500000	2337304.35	11306.62	-6.51
ASPS	2017-11-30	2600000	2511176.57	11774.08	-3.42
ASPS	2017-12-31	2700000	2742895.89	12245.07	1.59
ASPS	2018-01-31	2800000	2842010.93	12687.55	1.50
ASPS	2018-02-28	2900000	2794404.21	13131.60	-3.64
ASPS	2018-03-31	3000000	2885982.74	13582.37	-3.80
ASPS	2018-04-30	3100000	3079229.14	14057.84	-0.67
ASPS	2018-05-31	3200000	3409610.42	14506.51	6.55
ASPS	2018-06-30	3300000	3481765.07	14920.15	5.51
ASPS	2018-07-31	3400000	4086879.79	15336.53	20.20
ASPS	2018-08-31	3500000	4643721.68	16057.13	32.68
ASPS	2018-09-30	3600000	4140169.88	16057.13	15.00
ASPS	2018-10-31	3700000	3319814.45	16447.75	-10.28
ASPS	2018-11-30	3800000	3217038.20	16938.91	-15.34
ASPS	2018-12-31	3900000	3144714.25	17478.40	-19.37
ASPS	2019-01-31	4000000	3418064.46	18042.99	-14.55
ASPS	2019-02-28	4100000	3725976.72	18577.87	-9.12
ASPS	2019-03-31	4200000	3610837.55	19068.64	-14.03
ASPS	2019-04-30	4300000	3706396.69	19573.28	-13.80
ASPS	2019-05-31	4400000	3236307.14	20096.29	-26.45
ASPS	2019-06-30	4500000	3263034.47	20746.66	-27.49
ASPS	2019-07-31	4600000	3588683.51	21361.21	-21.99
ASPS	2019-08-31	4700000	3578853.84	22593.78	-23.85
ASPS	2019-09-30	4800000	3654768.94	22593.78	-23.86
ASPS	2019-10-31	4900000	3307116.42	23224.13	-32.51
ASPS	2019-11-30	5000000	3448605.31	23922.07	-31.03
ASPS	2019-12-31	5100000	3805517.26	24608.88	-25.38
ASPS	2020-01-31	5200000	3757137.21	25249.58	-27.75
ASPS	2020-02-29	5300000	3291633.58	25893.91	-37.89
ASPS	2020-03-31	5400000	1636166.65	26665.04	-69.70
ASPS	2020-04-30	5500000	1908511.10	28570.52	-65.30
ASPS	2020-05-31	5600000	3430343.37	30133.02	-38.74
ASPS	2020-06-30	5700000	3652345.30	30973.08	-35.92
ASPS	2020-07-31	5800000	3419670.92	31828.66	-41.04
ASPS	2020-08-31	5900000	2951994.64	32741.73	-49.97
ASPS	2020-09-30	6000000	3428780.13	33827.74	-42.85
ASPS	2020-10-31	6100000	3098234.58	34795.99	-49.21
ASPS	2020-11-30	6200000	3786567.37	35912.06	-38.93
ASPS	2020-12-31	6300000	3799455.30	36873.60	-39.69
ASPS	2021-01-31	6400000	3070326.96	37886.56	-52.03
ASPS	2021-02-28	6500000	3179771.23	39082.73	-51.08
ASPS	2021-03-31	6600000	2963108.53	40303.44	-55.10
ASPS	2021-04-30	6700000	2100829.70	41683.13	-68.64
ASPS	2021-05-31	6800000	2384451.83	43639.31	-64.93
ASPS	2021-06-30	6900000	3224415.84	45337.68	-53.27
ASPS	2021-07-31	7000000	3460580.98	46815.22	-50.56
ASPS	2021-08-31	7100000	4176936.39	48121.39	-41.17
ASPS	2021-09-30	7200000	3893990.52	49266.07	-45.92
ASPS	2021-10-31	7300000	5253153.76	50511.09	-28.04
ASPS	2021-11-30	7400000	4348484.05	51424.84	-41.24
ASPS	2021-12-31	7500000	4717340.08	52555.04	-37.10
ASPS	2022-01-31	7600000	4814147.68	53633.55	-36.66
ASPS	2022-02-28	7700000	5538172.72	54811.69	-28.08
ASPS	2022-03-31	7800000	5289625.04	55892.07	-32.18
ASPS	2022-04-30	7900000	4941964.37	56987.60	-37.44
ASPS	2022-05-31	8000000	4891422.09	58175.81	-38.86
ASPS	2022-06-30	8100000	5101437.56	59374.27	-37.02
ASPS	2022-07-31	8200000	5607259.32	60527.41	-31.62
ASPS	2022-08-31	8300000	5774761.46	61643.48	-30.42
ASPS	2022-09-30	8400000	6580168.28	62739.97	-21.66
ASPS	2022-10-31	8500000	5832396.97	63728.12	-31.38
ASPS	2022-11-30	8600000	7827272.46	64838.24	-8.99
ASPS	2022-12-31	8700000	5072244.46	67022.26	-41.70
ASPS	2023-01-31	8800000	3190259.35	67022.26	-63.75
ASPS	2023-02-28	8900000	3203445.30	69159.01	-64.01
ASPS	2023-03-31	9000000	2627785.31	71407.21	-70.80
ASPS	2023-04-30	9100000	2220172.67	74203.63	-75.60
ASPS	2023-05-31	9200000	2890247.47	77528.10	-68.58
ASPS	2023-06-30	9300000	3651134.89	80068.75	-60.74
ASPS	2023-07-31	9400000	3234211.11	82337.35	-65.59
ASPS	2023-08-31	9500000	2762141.84	84832.36	-70.92
ASPS	2023-09-30	9600000	2800856.01	87746.12	-70.82
ASPS	2023-10-31	9700000	2735321.51	90934.89	-71.80
ASPS	2023-11-30	9800000	3218409.35	94215.73	-67.16
ASPS	2023-12-31	9900000	2764357.37	97063.11	-72.08
ASPS	2024-01-31	10000000	2348620.13	100885.74	-76.51
ASPS	2024-02-29	10100000	2351057.97	105334.14	-76.72
ASPS	2024-03-31	10200000	1702381.72	109689.54	-83.31
ASPS	2024-04-30	10300000	1851548.51	116303.30	-82.02
ASPS	2024-05-31	10400000	1844633.06	122648.48	-82.26
ASPS	2024-06-30	10500000	1456155.17	129091.77	-86.13
ASPS	2024-07-31	10600000	1468536.52	138020.35	-86.15
ASPS	2024-08-31	10700000	1466754.69	158055.47	-86.29
ASPS	2024-09-30	10800000	1517332.54	158055.47	-85.95
ASPS	2024-10-31	10900000	1638985.98	169316.73	-84.96
ASPS	2024-11-30	11000000	1278485.90	179562.63	-88.38
ASPS	2024-12-31	11100000	1029572.21	194994.73	-90.72
ASPS	2025-01-31	11200000	1143701.18	213377.08	-89.79
ASPS	2025-02-28	11300000	1283995.33	232607.85	-88.64
ASPS	2025-03-31	11400000	1361161.37	250213.49	-88.06
ASPS	2025-04-30	11500000	2196287.45	269152.88	-80.90
ASPS	2025-05-31	11600000	1581511.69	281407.78	-86.37
ASPS	2025-06-30	11700000	2539560.00	297720.99	-78.29
ASPS	2025-07-31	11800000	3435321.09	308931.76	-70.89
ASPS	2025-08-31	11900000	3741594.69	326491.68	-68.56
ASPS	2025-09-30	12000000	3806892.96	326491.68	-68.28
ASPS	2025-10-31	12100000	4198682.92	326491.68	-65.30
ASST	2023-02-28	100000	0.00	0.00	-100.00
ASST	2023-03-31	200000	63725.49	9803.92	-68.14
ASST	2023-04-30	300000	121697.62	27347.78	-59.43
ASST	2023-05-31	400000	256571.42	49819.69	-35.86
ASST	2023-06-30	500000	609188.90	70021.71	21.84
ASST	2023-07-31	600000	493171.62	81515.97	-17.80
ASST	2023-08-31	700000	363896.93	99697.79	-48.01
ASST	2023-09-30	800000	318491.14	128683.29	-60.19
ASST	2023-10-31	900000	356053.72	182591.65	-60.44
ASST	2023-11-30	1000000	927577.07	237840.27	-7.24
ASST	2023-12-31	1100000	841717.82	263448.46	-23.48
ASST	2024-01-31	1200000	682410.85	297346.77	-43.13
ASST	2024-02-29	1300000	863564.62	329604.83	-33.57
ASST	2024-03-31	1400000	1292257.96	362993.82	-7.70
ASST	2024-04-30	1500000	706252.29	392362.39	-52.92
ASST	2024-05-31	1600000	1161037.37	445695.72	-27.44
ASST	2024-06-30	1700000	917907.96	488248.92	-46.01
ASST	2024-07-31	1800000	798023.07	550360.72	-55.67
ASST	2024-08-31	1900000	989087.95	696540.83	-47.94
ASST	2024-09-30	2000000	905503.04	696540.83	-54.72
ASST	2024-10-31	2100000	729948.38	776540.83	-65.24
ASST	2024-11-30	2200000	411970.70	895588.45	-81.27
ASST	2024-12-31	2300000	556917.70	1134251.94	-75.79
ASST	2025-01-31	2400000	767300.07	1322931.19	-68.03
ASST	2025-02-28	2500000	795051.55	1494457.78	-68.20
ASST	2025-03-31	2600000	973692.13	1687507.97	-62.55
ASST	2025-04-30	2700000	1105331.61	1879815.67	-59.06
ASST	2025-05-31	2800000	14365643.94	2049307.20	413.06
ASST	2025-06-30	2900000	7738320.80	2063552.21	166.84
ASST	2025-07-31	3000000	6960666.15	2090290.18	132.02
ASST	2025-08-31	3100000	13158927.21	2139662.93	324.48
ASST	2025-09-30	3200000	5349157.32	2139662.93	67.16
ASST	2025-10-31	3300000	5666709.06	2179503.57	71.72
ASB	2015-10-31	100000	0.00	0.00	-100.00
ASB	2015-11-30	200000	104058.86	5073.57	-47.97
ASB	2015-12-31	300000	186370.26	9939.75	-37.88
ASB	2016-01-31	400000	270449.11	15410.21	-32.39
ASB	2016-02-29	500000	364019.90	21163.95	-27.20
ASB	2016-03-31	600000	478306.83	26661.47	-20.28
ASB	2016-04-30	700000	589941.62	32343.29	-15.72
ASB	2016-05-31	800000	706571.50	37804.79	-11.68
ASB	2016-06-30	900000	739770.00	43135.28	-17.80
ASB	2016-07-31	1000000	911792.35	49021.09	-8.82
ASB	2016-08-31	1100000	1080521.91	54461.79	-1.77
ASB	2016-09-30	1200000	1166449.15	59543.09	-2.80
ASB	2016-10-31	1300000	1313256.09	64692.42	1.02
ASB	2016-11-30	1400000	1590783.42	69618.53	13.63
ASB	2016-12-31	1500000	1926273.20	77986.77	28.42
ASB	2017-01-31	1600000	1973065.14	77986.77	23.32
ASB	2017-02-28	1700000	2111365.66	81994.78	24.20
ASB	2017-03-31	1800000	2096546.93	85924.06	16.47
ASB	2017-04-30	1900000	2242189.36	90047.77	18.01
ASB	2017-05-31	2000000	2242094.73	94008.16	12.10
ASB	2017-06-30	2100000	2472923.31	98131.87	17.76
ASB	2017-07-31	2200000	2443449.13	102022.92	11.07
ASB	2017-08-31	2300000	2325742.51	106198.29	1.12
ASB	2017-09-30	2400000	2684789.35	110712.96	11.87
ASB	2017-10-31	2500000	2903467.02	114761.55	16.14
ASB	2017-11-30	2600000	3027811.07	118737.69	16.45
ASB	2017-12-31	2700000	3115350.17	122651.58	15.38
ASB	2018-01-31	2800000	3133067.63	126588.59	11.90
ASB	2018-02-28	2900000	3222847.25	130479.64	11.13
ASB	2018-03-31	3000000	3341620.75	134471.66	11.39
ASB	2018-04-30	3100000	3665399.68	138578.43	18.24
ASB	2018-05-31	3200000	3928915.78	142352.02	22.78
ASB	2018-06-30	3300000	3984235.14	145942.68	20.73
ASB	2018-07-31	3400000	4038456.08	149572.45	18.78
ASB	2018-08-31	3500000	4275849.19	156911.90	22.17
ASB	2018-09-30	3600000	4079709.32	156911.90	13.33
ASB	2018-10-31	3700000	3727237.23	160795.39	0.74
ASB	2018-11-30	3800000	3824604.04	165067.07	0.65
ASB	2018-12-31	3900000	3353399.66	169449.19	-14.02
ASB	2019-01-31	4000000	3777096.23	174461.72	-5.57
ASB	2019-02-28	4100000	4168160.14	179044.67	1.66
ASB	2019-03-31	4200000	3914748.88	183360.60	-6.79
ASB	2019-04-30	4300000	4263448.03	187899.86	-0.85
ASB	2019-05-31	4400000	3810340.66	192344.31	-13.40
ASB	2019-06-30	4500000	4170812.03	197294.80	-7.32
ASB	2019-07-31	4600000	4377691.92	202016.24	-4.83
ASB	2019-08-31	4700000	4079292.40	212021.44	-13.21
ASB	2019-09-30	4800000	4293434.10	212021.44	-10.55
ASB	2019-10-31	4900000	4365832.44	217097.58	-10.90
ASB	2019-11-30	5000000	4758548.93	221947.24	-4.83
ASB	2019-12-31	5100000	4994949.21	226631.08	-2.06
ASB	2020-01-31	5200000	4607596.14	231188.96	-11.39
ASB	2020-02-29	5300000	3998300.03	236166.57	-24.56
ASB	2020-03-31	5400000	3092830.25	241816.28	-42.73
ASB	2020-04-30	5500000	3533776.25	249913.45	-35.75
ASB	2020-05-31	5600000	3603030.39	257175.61	-35.66
ASB	2020-06-30	5700000	3614297.39	264203.02	-36.59
ASB	2020-07-31	5800000	3488690.90	271704.90	-39.85
ASB	2020-08-31	5900000	3755337.42	279415.00	-36.35
ASB	2020-09-30	6000000	3619906.89	286838.90	-39.67
ASB	2020-10-31	6100000	4028457.68	294262.80	-33.96
ASB	2020-11-30	6200000	4617456.54	301400.56	-25.52
ASB	2020-12-31	6300000	5247064.65	307745.74	-16.71
ASB	2021-01-31	6400000	5625261.08	313559.69	-12.11
ASB	2021-02-28	6500000	6429800.26	319096.79	-1.08
ASB	2021-03-31	6600000	6913117.84	323951.16	4.74
ASB	2021-04-30	6700000	7192446.00	328572.23	7.35
ASB	2021-05-31	6800000	7657062.30	333060.56	12.60
ASB	2021-06-30	6900000	6909661.51	337385.82	0.14
ASB	2021-07-31	7000000	6776076.42	342226.09	-3.20
ASB	2021-08-31	7100000	7161638.75	347315.15	0.87
ASB	2021-09-30	7200000	7544387.77	352212.31	4.78
ASB	2021-10-31	7300000	7948655.46	356761.90	8.89
ASB	2021-11-30	7400000	7908718.74	361128.72	6.87
ASB	2021-12-31	7500000	8261712.09	365724.30	10.16
ASB	2022-01-31	7600000	8844095.09	370045.83	16.37
ASB	2022-02-28	7700000	9124725.27	374117.49	18.50
ASB	2022-03-31	7800000	8607134.51	378169.35	10.35
ASB	2022-04-30	7900000	7633224.39	382617.75	-3.38
ASB	2022-05-31	8000000	8023121.57	387590.40	0.29
ASB	2022-06-30	8100000	7164187.85	392343.25	-11.55
ASB	2022-07-31	8200000	7994748.15	397748.66	-2.50
ASB	2022-08-31	8300000	8070337.54	402711.44	-2.77
ASB	2022-09-30	8400000	8187046.80	407721.46	-2.54
ASB	2022-10-31	8500000	10040958.24	412359.67	18.13
ASB	2022-11-30	8600000	10243845.32	416416.47	19.11
ASB	2022-12-31	8700000	9809224.38	424825.65	12.75
ASB	2023-01-31	8800000	9520342.81	424825.65	8.19
ASB	2023-02-28	8900000	9936561.48	429225.12	11.65
ASB	2023-03-31	9000000	7796919.60	433644.04	-13.37
ASB	2023-04-30	9100000	7831482.10	439230.63	-13.94
ASB	2023-05-31	9200000	6590910.69	445031.09	-28.36
ASB	2023-06-30	9300000	7330266.77	451649.23	-21.18
ASB	2023-07-31	9400000	8672772.47	457666.08	-7.74
ASB	2023-08-31	9500000	8025384.51	463092.01	-15.52
ASB	2023-09-30	9600000	8020335.38	468751.32	-16.45
ASB	2023-10-31	9700000	7696760.47	474815.60	-20.65
ASB	2023-11-30	9800000	8532938.01	480999.89	-12.93
ASB	2023-12-31	9900000	10402728.31	486336.07	5.08
ASB	2024-01-31	10000000	10314518.71	490933.77	3.15
ASB	2024-02-29	10100000	10331059.93	495732.24	2.29
ASB	2024-03-31	10200000	10767516.76	500581.90	5.56
ASB	2024-04-30	10300000	10646320.17	505283.36	3.36
ASB	2024-05-31	10400000	10922520.19	509921.58	5.02
ASB	2024-06-30	10500000	10886965.71	514750.16	3.69
ASB	2024-07-31	10600000	11939280.11	519550.93	12.63
ASB	2024-08-31	10700000	12090994.96	528452.60	13.00
ASB	2024-09-30	10800000	11382869.41	528452.60	5.40
ASB	2024-10-31	10900000	12660483.90	533297.56	16.15
ASB	2024-11-30	11000000	14346997.33	537542.04	30.43
ASB	2024-12-31	11100000	12938025.53	541339.99	16.56
ASB	2025-01-31	11200000	13715812.41	545577.28	22.46
ASB	2025-02-28	11300000	13659148.47	549663.91	20.88
ASB	2025-03-31	11400000	12479882.37	553922.86	9.47
ASB	2025-04-30	11500000	12318996.91	558431.42	7.12
ASB	2025-05-31	11600000	13041971.40	562881.80	12.43
ASB	2025-06-30	11700000	13834684.21	567227.74	18.25
ASB	2025-07-31	11800000	14131819.15	571213.39	19.76
ASB	2025-08-31	11900000	15617579.92	579072.31	31.24
ASB	2025-09-30	12000000	14887948.67	579072.31	24.07
ASB	2025-10-31	12100000	15055880.17	579072.31	24.43
ASPN	2015-10-31	100000	0.00	0.00	-100.00
ASPN	2015-11-30	200000	79559.36	12239.90	-60.22
ASPN	2015-12-31	300000	167251.80	27553.84	-44.25
ASPN	2016-01-31	400000	192200.85	44082.76	-51.95
ASPN	2016-02-29	500000	243668.53	66758.50	-51.27
ASPN	2016-03-31	600000	412913.25	91758.50	-31.18
ASPN	2016-04-30	700000	544952.30	114485.77	-22.15
ASPN	2016-05-31	800000	543331.67	135494.17	-32.08
ASPN	2016-06-30	900000	789799.46	158913.38	-12.24
ASPN	2016-07-31	1000000	892608.14	179238.58	-10.74
ASPN	2016-08-31	1100000	978458.20	199278.66	-11.05
ASPN	2016-09-30	1200000	1308348.61	219521.58	9.03
ASPN	2016-10-31	1300000	1457281.48	236188.24	12.10
ASPN	2016-11-30	1400000	972647.08	252635.61	-30.53
ASPN	2016-12-31	1500000	1247678.04	302101.21	-16.82
ASPN	2017-01-31	1600000	1407791.60	302101.21	-12.01
ASPN	2017-02-28	1700000	1343732.69	324573.12	-20.96
ASPN	2017-03-31	1800000	1449956.16	349387.02	-19.45
ASPN	2017-04-30	1900000	1513149.97	372697.04	-20.36
ASPN	2017-05-31	2000000	1797308.82	397634.70	-10.13
ASPN	2017-06-30	2100000	1873203.92	420944.72	-10.80
ASPN	2017-07-31	2200000	2045090.36	443620.46	-7.04
ASPN	2017-08-31	2300000	1903320.78	465359.59	-17.25
ASPN	2017-09-30	2400000	2128630.70	489340.40	-11.31
ASPN	2017-10-31	2500000	2293145.91	511862.92	-8.27
ASPN	2017-11-30	2600000	2548536.81	534284.45	-1.98
ASPN	2017-12-31	2700000	2708134.62	554945.61	0.30
ASPN	2018-01-31	2800000	2903881.04	575025.93	3.71
ASPN	2018-02-28	2900000	2737861.14	595187.22	-5.59
ASPN	2018-03-31	3000000	2634884.85	617069.05	-12.17
ASPN	2018-04-30	3100000	2884466.25	640992.50	-6.95
ASPN	2018-05-31	3200000	3329586.35	663264.22	4.05
ASPN	2018-06-30	3300000	3347024.42	683066.20	1.42
ASPN	2018-07-31	3400000	3575152.21	703770.13	5.15
ASPN	2018-08-31	3500000	3599683.83	743736.31	2.85
ASPN	2018-09-30	3600000	3398875.05	743736.31	-5.59
ASPN	2018-10-31	3700000	2739565.16	765241.68	-25.96
ASPN	2018-11-30	3800000	2659633.02	791557.47	-30.01
ASPN	2018-12-31	3900000	1753636.55	823303.50	-55.03
ASPN	2019-01-31	4000000	2361908.07	868348.55	-40.95
ASPN	2019-02-28	4100000	3130763.38	904844.90	-23.64
ASPN	2019-03-31	4200000	2384161.67	934965.38	-43.23
ASPN	2019-04-30	4300000	3987608.55	974965.38	-7.26
ASPN	2019-05-31	4400000	4893997.13	998774.90	11.23
ASPN	2019-06-30	4500000	7261069.11	1018382.75	61.36
ASPN	2019-07-31	4600000	6815611.75	1032668.46	48.17
ASPN	2019-08-31	4700000	6435052.10	1065405.98	36.92
ASPN	2019-09-30	4800000	6307203.51	1065405.98	31.40
ASPN	2019-10-31	4900000	6312356.67	1082737.01	28.82
ASPN	2019-11-30	5000000	7475080.75	1097662.38	49.50
ASPN	2019-12-31	5100000	8628559.32	1111927.72	69.19
ASPN	2020-01-31	5200000	9303045.32	1124914.73	78.90
ASPN	2020-02-29	5300000	9032902.38	1136214.16	70.43
ASPN	2020-03-31	5400000	7051599.91	1148469.07	30.59
ASPN	2020-04-30	5500000	6525861.73	1165332.47	18.65
ASPN	2020-05-31	5600000	7327202.78	1181806.94	30.84
ASPN	2020-06-30	5700000	7880733.99	1197679.95	38.26
ASPN	2020-07-31	5800000	7704177.23	1213256.28	32.83
ASPN	2020-08-31	5900000	10446747.74	1229029.15	77.06
ASPN	2020-09-30	6000000	13586089.05	1240738.75	126.43
ASPN	2020-10-31	6100000	14119384.02	1249502.99	131.47
ASPN	2020-11-30	6200000	17767827.33	1258344.72	186.58
ASPN	2020-12-31	6300000	21116877.54	1265241.27	235.19
ASPN	2021-01-31	6400000	25507781.71	1271574.40	298.56
ASPN	2021-02-28	6500000	28398331.55	1276329.51	336.90
ASPN	2021-03-31	6600000	26046655.84	1280563.21	294.65
ASPN	2021-04-30	6700000	23432353.07	1285373.21	249.74
ASPN	2021-05-31	6800000	26183454.36	1291097.31	285.05
ASPN	2021-06-30	6900000	38775654.10	1295977.74	461.97
ASPN	2021-07-31	7000000	48902190.58	1298862.91	598.60
ASPN	2021-08-31	7100000	56943976.92	1301576.62	702.03
ASPN	2021-09-30	7200000	59989609.36	1303838.55	733.19
ASPN	2021-10-31	7300000	71121867.91	1305946.92	874.27
ASPN	2021-11-30	7400000	74755450.04	1307828.03	910.21
ASPN	2021-12-31	7500000	65210068.45	1309702.09	769.47
ASPN	2022-01-31	7600000	38956744.62	1311674.87	412.59
ASPN	2022-02-28	7700000	38933252.16	1315312.56	405.63
ASPN	2022-03-31	7800000	45460917.88	1318472.11	482.83
ASPN	2022-04-30	7900000	28540907.02	1321338.26	261.28
ASPN	2022-05-31	8000000	23228801.48	1325844.80	190.36
ASPN	2022-06-30	8100000	13151649.57	1331138.61	62.37
ASPN	2022-07-31	8200000	17540159.85	1340990.82	113.90
ASPN	2022-08-31	8300000	17546214.10	1348671.31	111.40
ASPN	2022-09-30	8400000	12511264.40	1356970.07	48.94
ASPN	2022-10-31	8500000	17324885.56	1366315.86	103.82
ASPN	2022-11-30	8600000	16577029.15	1374546.32	92.76
ASPN	2022-12-31	8700000	16397225.57	1390774.01	88.47
ASPN	2023-01-31	8800000	14603127.15	1390774.01	65.94
ASPN	2023-02-28	8900000	15192450.57	1400225.81	70.70
ASPN	2023-03-31	9000000	10505737.68	1410166.17	16.73
ASPN	2023-04-30	9100000	8911667.38	1423588.99	-2.07
ASPN	2023-05-31	9200000	9458606.90	1439666.16	2.81
ASPN	2023-06-30	9300000	11474824.82	1454350.45	23.39
ASPN	2023-07-31	9400000	12228805.61	1466283.62	30.09
ASPN	2023-08-31	9500000	9004117.34	1478508.56	-5.22
ASPN	2023-09-30	9600000	12850394.29	1494231.83	33.86
ASPN	2023-10-31	9700000	11640790.00	1507874.39	20.01
ASPN	2023-11-30	9800000	15938450.31	1520844.56	62.64
ASPN	2023-12-31	9900000	24141474.20	1529877.99	143.85
ASPN	2024-01-31	10000000	17253784.13	1536401.14	72.54
ASPN	2024-02-29	10100000	26548083.21	1545290.03	162.85
ASPN	2024-03-31	10200000	27300695.49	1551175.85	167.65
ASPN	2024-04-30	10300000	24380239.39	1556848.00	136.70
ASPN	2024-05-31	10400000	46777475.62	1563418.30	349.78
ASPN	2024-06-30	10500000	37367346.30	1566765.02	255.88
ASPN	2024-07-31	10600000	32064487.92	1571018.53	202.50
ASPN	2024-08-31	10700000	45310322.61	1579307.14	323.46
ASPN	2024-09-30	10800000	43731015.47	1579307.14	304.92
ASPN	2024-10-31	10900000	28246171.04	1583305.54	159.14
ASPN	2024-11-30	11000000	23514916.73	1588845.70	113.77
ASPN	2024-12-31	11100000	18953593.66	1595420.33	70.75
ASPN	2025-01-31	11200000	18746518.82	1603637.25	67.38
ASPN	2025-02-28	11300000	12269453.26	1612280.30	8.58
ASPN	2025-03-31	11400000	10390005.12	1625978.93	-8.86
ASPN	2025-04-30	11500000	8865325.73	1641726.96	-22.91
ASPN	2025-05-31	11600000	9560131.43	1659744.97	-17.59
ASPN	2025-06-30	11700000	9929732.56	1677319.67	-15.13
ASPN	2025-07-31	11800000	12973024.09	1693606.31	9.94
ASPN	2025-08-31	11900000	11774267.44	1721384.09	-1.06
ASPN	2025-09-30	12000000	11980833.33	1721384.09	-0.16
ASPN	2025-10-31	12100000	13357940.93	1721384.09	10.40
ASGI	2020-07-31	100000	0.00	0.00	-100.00
ASGI	2020-08-31	200000	100727.65	5197.51	-49.64
ASGI	2020-09-30	300000	180941.55	10333.61	-39.69
ASGI	2020-10-31	400000	266103.99	16215.97	-33.47
ASGI	2020-11-30	500000	405254.63	22377.39	-18.95
ASGI	2020-12-31	600000	515880.95	27870.39	-14.02
ASGI	2021-01-31	700000	640338.88	33281.65	-8.52
ASGI	2021-02-28	800000	729558.05	38337.26	-8.81
ASGI	2021-03-31	900000	869309.27	43465.46	-3.41
ASGI	2021-04-30	1000000	970913.72	48472.97	-2.91
ASGI	2021-05-31	1100000	1120521.63	53358.17	1.87
ASGI	2021-06-30	1200000	1243119.16	58035.44	3.59
ASGI	2021-07-31	1300000	1320271.06	62690.94	1.56
ASGI	2021-08-31	1400000	1402344.60	67452.84	0.17
ASGI	2021-09-30	1500000	1438790.10	72192.18	-4.08
ASGI	2021-10-31	1600000	1616385.82	77209.74	1.02
ASGI	2021-11-30	1700000	1592709.04	81971.64	-6.31
ASGI	2021-12-31	1800000	1789140.82	87147.63	-0.60
ASGI	2022-01-31	1900000	1838697.74	91980.88	-3.23
ASGI	2022-02-28	2000000	1919152.82	96975.88	-4.04
ASGI	2022-03-31	2100000	2057080.38	102088.36	-2.04
ASGI	2022-04-30	2200000	2074176.00	107026.63	-5.72
ASGI	2022-05-31	2300000	2167215.19	112232.79	-5.77
ASGI	2022-06-30	2400000	2116352.00	117379.47	-11.82
ASGI	2022-07-31	2500000	2284632.82	122928.86	-8.61
ASGI	2022-08-31	2600000	2396012.61	128197.57	-7.85
ASGI	2022-09-30	2700000	2101391.25	133591.31	-22.17
ASGI	2022-10-31	2800000	2322659.74	139582.92	-17.05
ASGI	2022-11-30	2900000	2663621.10	145553.07	-8.15
ASGI	2022-12-31	3000000	2672317.53	157010.43	-10.92
ASGI	2023-01-31	3100000	2863870.14	157010.43	-7.62
ASGI	2023-02-28	3200000	2862441.10	162454.08	-10.55
ASGI	2023-03-31	3300000	3019316.40	168113.39	-8.51
ASGI	2023-04-30	3400000	3113040.46	173718.77	-8.44
ASGI	2023-05-31	3500000	3040860.33	179296.02	-13.12
ASGI	2023-06-30	3600000	3293955.37	185157.68	-8.50
ASGI	2023-07-31	3700000	3496629.41	190759.93	-5.50
ASGI	2023-08-31	3800000	3405647.17	196290.90	-10.38
ASGI	2023-09-30	3900000	3253025.48	202051.27	-16.59
ASGI	2023-10-31	4000000	3213480.37	208532.15	-19.66
ASGI	2023-11-30	4100000	3752323.15	214909.70	-8.48
ASGI	2023-12-31	4200000	3959119.64	220686.71	-5.74
ASGI	2024-01-31	4300000	3926004.54	226282.68	-8.70
ASGI	2024-02-29	4400000	3994595.52	231974.20	-9.21
ASGI	2024-03-31	4500000	4218854.79	237681.96	-6.25
ASGI	2024-04-30	4600000	4182871.66	243331.68	-9.07
ASGI	2024-05-31	4700000	4670725.30	249105.35	-0.62
ASGI	2024-06-30	4800000	4655401.89	254393.56	-3.01
ASGI	2024-07-31	4900000	4949785.96	259831.29	1.02
ASGI	2024-08-31	5000000	5332855.18	270154.77	6.66
ASGI	2024-09-30	5100000	5459827.74	270154.77	7.06
ASGI	2024-10-31	5200000	5392304.15	275117.55	3.70
ASGI	2024-11-30	5300000	5564954.95	280209.20	5.00
ASGI	2024-12-31	5400000	5000647.62	285262.26	-7.40
ASGI	2025-01-31	5500000	5184796.27	290953.78	-5.73
ASGI	2025-02-28	5600000	5335269.10	296568.60	-4.73
ASGI	2025-03-31	5700000	5556633.86	302155.20	-2.52
ASGI	2025-04-30	5800000	5794828.56	307581.13	-0.09
ASGI	2025-05-31	5900000	6085691.04	312888.99	3.15
ASGI	2025-06-30	6000000	6480656.88	317991.03	8.01
ASGI	2025-07-31	6100000	6873731.17	322861.95	12.68
ASGI	2025-08-31	6200000	6847806.28	332417.77	10.45
ASGI	2025-09-30	6300000	7023987.29	332417.77	11.49
ASGI	2025-10-31	6400000	7047257.07	332417.77	10.11
ASG	2015-10-31	100000	0.00	0.00	-100.00
ASG	2015-11-30	200000	101026.70	20533.88	-49.49
ASG	2015-12-31	300000	186570.43	40735.90	-37.81
ASG	2016-01-31	400000	250071.61	63309.27	-37.48
ASG	2016-02-29	500000	336534.80	88561.79	-32.69
ASG	2016-03-31	600000	462255.84	114137.24	-22.96
ASG	2016-04-30	700000	563151.48	138707.26	-19.55
ASG	2016-05-31	800000	679233.48	163277.29	-15.10
ASG	2016-06-30	900000	766358.34	187373.67	-14.85
ASG	2016-07-31	1000000	903978.51	211704.57	-9.60
ASG	2016-08-31	1100000	1006329.80	235123.77	-8.52
ASG	2016-09-30	1200000	1114084.38	258488.26	-7.16
ASG	2016-10-31	1300000	1130011.18	281798.28	-13.08
ASG	2016-11-30	1400000	1294953.10	306860.94	-7.50
ASG	2016-12-31	1500000	1483644.85	354938.98	-1.09
ASG	2017-01-31	1600000	1522688.19	354938.98	-4.83
ASG	2017-02-28	1700000	1717004.32	378194.79	1.00
ASG	2017-03-31	1800000	1816784.54	400172.81	0.93
ASG	2017-04-30	1900000	1959004.42	422199.24	3.11
ASG	2017-05-31	2000000	2103379.48	443750.97	5.17
ASG	2017-06-30	2100000	2285329.47	464497.85	8.83
ASG	2017-07-31	2200000	2418652.26	484699.87	9.94
ASG	2017-08-31	2300000	2508557.47	504739.96	9.07
ASG	2017-09-30	2400000	2743973.24	524660.27	14.33
ASG	2017-10-31	2500000	3042186.70	543247.63	21.69
ASG	2017-11-30	2600000	3042059.87	561265.65	17.00
ASG	2017-12-31	2700000	3212769.89	579922.37	18.99
ASG	2018-01-31	2800000	3570093.00	598005.55	27.50
ASG	2018-02-28	2900000	3689043.40	614840.57	27.21
ASG	2018-03-31	3000000	3813306.96	631342.22	27.11
ASG	2018-04-30	3100000	3792002.83	648205.62	22.32
ASG	2018-05-31	3200000	3925613.93	665358.28	22.68
ASG	2018-06-30	3300000	4515005.08	682024.95	36.82
ASG	2018-07-31	3400000	4650014.18	697153.54	36.77
ASG	2018-08-31	3500000	4999103.02	726613.80	42.83
ASG	2018-09-30	3600000	4613997.55	726613.80	28.17
ASG	2018-10-31	3700000	3747573.20	742093.67	1.29
ASG	2018-11-30	3800000	3734605.75	760612.19	-1.72
ASG	2018-12-31	3900000	3427417.41	780732.92	-12.12
ASG	2019-01-31	4000000	3975366.05	803104.28	-0.62
ASG	2019-02-28	4100000	4404037.56	823184.60	7.42
ASG	2019-03-31	4200000	4680637.70	841841.32	11.44
ASG	2019-04-30	4300000	4934852.35	859730.41	14.76
ASG	2019-05-31	4400000	4727523.17	877091.52	7.44
ASG	2019-06-30	4500000	5214277.31	895923.91	15.87
ASG	2019-07-31	4600000	5404378.96	912901.84	17.49
ASG	2019-08-31	4700000	5595759.93	946829.12	19.06
ASG	2019-09-30	4800000	5605228.44	946829.12	16.78
ASG	2019-10-31	4900000	6005974.33	964040.82	22.57
ASG	2019-11-30	5000000	6086854.82	980169.85	21.74
ASG	2019-12-31	5100000	6475942.76	996298.89	26.98
ASG	2020-01-31	5200000	7072669.35	1011826.84	36.01
ASG	2020-02-29	5300000	5982835.27	1026215.33	12.88
ASG	2020-03-31	5400000	4843994.39	1041719.20	-10.30
ASG	2020-04-30	5500000	5801515.24	1064498.25	5.48
ASG	2020-05-31	5600000	6458150.05	1083582.22	15.32
ASG	2020-06-30	5700000	6919871.17	1100138.51	21.40
ASG	2020-07-31	5800000	7944759.99	1115837.10	36.98
ASG	2020-08-31	5900000	8642699.85	1129764.67	46.49
ASG	2020-09-30	6000000	8126179.60	1142922.57	35.44
ASG	2020-10-31	6100000	8329042.26	1156811.46	36.54
ASG	2020-11-30	6200000	9423520.29	1170623.61	51.99
ASG	2020-12-31	6300000	9697789.68	1182657.31	53.93
ASG	2021-01-31	6400000	9930984.44	1195064.25	55.17
ASG	2021-02-28	6500000	10799532.82	1206651.74	66.15
ASG	2021-03-31	6600000	10481752.24	1217392.88	58.81
ASG	2021-04-30	6700000	11392648.51	1228980.36	70.04
ASG	2021-05-31	6800000	10910265.51	1239802.87	60.45
ASG	2021-06-30	6900000	11123331.98	1251218.40	61.21
ASG	2021-07-31	7000000	10744683.41	1262594.96	53.50
ASG	2021-08-31	7100000	11175892.66	1274332.05	57.41
ASG	2021-09-30	7200000	11095442.60	1285682.79	54.10
ASG	2021-10-31	7300000	12206560.22	1297190.27	67.21
ASG	2021-11-30	7400000	11612621.91	1307727.68	56.93
ASG	2021-12-31	7500000	11871705.72	1319078.41	58.29
ASG	2022-01-31	7600000	9764415.10	1330301.76	28.48
ASG	2022-02-28	7700000	9303566.62	1344446.03	20.83
ASG	2022-03-31	7800000	10244683.63	1358711.36	31.34
ASG	2022-04-30	7900000	8917037.79	1371851.97	12.87
ASG	2022-05-31	8000000	8350880.11	1387189.39	4.39
ASG	2022-06-30	8100000	8182575.48	1403529.26	1.02
ASG	2022-07-31	8200000	9005289.73	1420392.67	9.82
ASG	2022-08-31	8300000	7999166.02	1436115.94	-3.62
ASG	2022-09-30	8400000	7197483.29	1454037.08	-14.32
ASG	2022-10-31	8500000	8009961.83	1472419.44	-5.77
ASG	2022-11-30	8600000	8067289.87	1491181.16	-6.19
ASG	2022-12-31	8700000	7541159.24	1529646.96	-13.32
ASG	2023-01-31	8800000	8198907.90	1529646.96	-6.83
ASG	2023-02-28	8900000	8111673.24	1548029.31	-8.86
ASG	2023-03-31	9000000	8273975.32	1567040.72	-8.07
ASG	2023-04-30	9100000	8073560.63	1586161.18	-11.28
ASG	2023-05-31	9200000	8270508.87	1605924.02	-10.10
ASG	2023-06-30	9300000	8792690.88	1625266.38	-5.45
ASG	2023-07-31	9400000	8991315.82	1643750.67	-4.35
ASG	2023-08-31	9500000	8792327.43	1662065.69	-7.45
ASG	2023-09-30	9600000	8304165.20	1681005.08	-13.50
ASG	2023-10-31	9700000	7861895.46	1701709.02	-18.95
ASG	2023-11-30	9800000	8649844.19	1723076.54	-11.74
ASG	2023-12-31	9900000	9201986.50	1742800.40	-7.05
ASG	2024-01-31	10000000	9215230.02	1761994.26	-7.85
ASG	2024-02-29	10100000	9634657.11	1780897.85	-4.61
ASG	2024-03-31	10200000	9878420.31	1799348.04	-3.15
ASG	2024-04-30	10300000	9251734.81	1817629.57	-10.18
ASG	2024-05-31	10400000	9609358.52	1837353.44	-7.60
ASG	2024-06-30	10500000	9914159.96	1856584.21	-5.58
ASG	2024-07-31	10600000	10145812.01	1875381.20	-4.28
ASG	2024-08-31	10700000	10480096.53	1912426.37	-2.06
ASG	2024-09-30	10800000	10728712.18	1912426.37	-0.66
ASG	2024-10-31	10900000	10732732.07	1930347.51	-1.53
ASG	2024-11-30	11000000	11436525.68	1948300.84	3.97
ASG	2024-12-31	11100000	11103988.34	1965307.64	0.04
ASG	2025-01-31	11200000	11303676.65	1983101.23	0.93
ASG	2025-02-28	11300000	10484522.82	2000863.22	-7.22
ASG	2025-03-31	11400000	9880670.59	2020587.09	-13.33
ASG	2025-04-30	11500000	9857208.75	2040830.00	-14.29
ASG	2025-05-31	11600000	10718221.93	2061196.60	-7.60
ASG	2025-06-30	11700000	11378935.45	2080244.22	-2.74
ASG	2025-07-31	11800000	11562877.40	2098525.76	-2.01
ASG	2025-08-31	11900000	11850556.67	2135235.36	-0.42
ASG	2025-09-30	12000000	11850556.67	2135235.36	-1.25
ASG	2025-10-31	12100000	11957317.83	2135235.36	-1.18
ASML	2015-10-31	100000	0.00	0.00	-100.00
ASML	2015-11-30	200000	98523.01	1062.59	-50.74
ASML	2015-12-31	300000	189531.70	2135.09	-36.82
ASML	2016-01-31	400000	301286.87	3280.56	-24.68
ASML	2016-02-29	500000	397274.17	4364.69	-20.55
ASML	2016-03-31	600000	545724.38	5436.04	-9.05
ASML	2016-04-30	700000	621174.27	6430.38	-11.26
ASML	2016-05-31	800000	745494.65	7456.44	-6.81
ASML	2016-06-30	900000	839112.20	8457.94	-6.77
ASML	2016-07-31	1000000	1038516.56	9473.79	3.85
ASML	2016-08-31	1100000	1106560.57	10385.36	0.60
ASML	2016-09-30	1200000	1239972.58	11315.68	3.33
ASML	2016-10-31	1300000	1292097.14	12233.45	-0.61
ASML	2016-11-30	1400000	1360904.24	13196.01	-2.79
ASML	2016-12-31	1500000	1692803.25	15087.37	12.85
ASML	2017-01-31	1600000	1831607.15	15087.37	14.48
ASML	2017-02-28	1700000	1936295.75	15911.71	13.90
ASML	2017-03-31	1800000	2222312.31	16734.28	23.46
ASML	2017-04-30	1900000	2306165.15	17490.82	21.38
ASML	2017-05-31	2000000	2407959.03	18243.50	20.40
ASML	2017-06-30	2100000	2474694.17	18990.82	17.84
ASML	2017-07-31	2200000	2970823.29	19762.01	35.04
ASML	2017-08-31	2300000	3192571.47	20424.61	38.81
ASML	2017-09-30	2400000	3605544.42	21060.42	50.23
ASML	2017-10-31	2500000	3912262.14	21644.60	56.49
ASML	2017-11-30	2600000	3895819.51	22195.87	49.84
ASML	2017-12-31	2700000	3958892.73	22775.82	46.63
ASML	2018-01-31	2800000	4736775.72	23338.47	69.17
ASML	2018-02-28	2900000	4657109.60	23834.94	60.59
ASML	2018-03-31	3000000	4835244.20	24351.55	61.17
ASML	2018-04-30	3100000	4686667.19	24869.55	51.18
ASML	2018-05-31	3200000	4993318.92	25391.91	56.04
ASML	2018-06-30	3300000	5124763.81	25886.57	55.30
ASML	2018-07-31	3400000	5649328.53	26398.73	66.16
ASML	2018-08-31	3500000	5608918.04	27353.90	60.25
ASML	2018-09-30	3600000	5143081.09	27353.90	42.86
ASML	2018-10-31	3700000	4805396.47	27880.00	29.88
ASML	2018-11-30	3800000	4874750.91	28449.09	28.28
ASML	2018-12-31	3900000	4514840.77	29011.96	15.77
ASML	2019-01-31	4000000	5189946.34	29651.75	29.75
ASML	2019-02-28	4100000	5524915.83	30212.26	34.75
ASML	2019-03-31	4200000	5782702.88	30750.88	37.68
ASML	2019-04-30	4300000	6529887.97	31270.41	51.86
ASML	2019-05-31	4400000	5971515.26	31754.93	35.72
ASML	2019-06-30	4500000	6714007.40	32289.75	49.20
ASML	2019-07-31	4600000	7298126.05	32754.93	58.65
ASML	2019-08-31	4700000	7492103.53	33655.74	59.41
ASML	2019-09-30	4800000	8360758.00	33655.74	74.18
ASML	2019-10-31	4900000	8923549.93	34063.25	82.11
ASML	2019-11-30	5000000	9318204.23	34432.80	86.36
ASML	2019-12-31	5100000	10301470.37	34809.32	101.99
ASML	2020-01-31	5200000	9862263.07	35139.54	89.66
ASML	2020-02-29	5300000	9819487.97	35486.57	85.27
ASML	2020-03-31	5400000	9375714.60	35834.41	73.62
ASML	2020-04-30	5500000	10451548.25	36236.00	90.03
ASML	2020-05-31	5600000	12058202.16	36594.34	115.33
ASML	2020-06-30	5700000	13580456.24	36900.41	138.25
ASML	2020-07-31	5800000	13148638.30	37172.45	126.70
ASML	2020-08-31	5900000	14011251.13	37445.22	137.48
ASML	2020-09-30	6000000	13922838.24	37703.68	132.05
ASML	2020-10-31	6100000	13713477.03	37965.39	124.81
ASML	2020-11-30	6200000	16738446.24	38239.20	169.97
ASML	2020-12-31	6300000	18758589.15	38461.80	197.76
ASML	2021-01-31	6400000	20651586.05	38661.80	222.68
ASML	2021-02-28	6500000	22027012.01	38842.18	238.88
ASML	2021-03-31	6600000	24089234.86	39019.75	264.99
ASML	2021-04-30	6700000	25390428.30	39176.72	278.96
ASML	2021-05-31	6800000	26565909.82	39329.52	290.68
ASML	2021-06-30	6900000	27273240.93	39478.37	295.26
ASML	2021-07-31	7000000	30382518.48	39625.58	334.04
ASML	2021-08-31	7100000	33117930.30	39755.51	366.45
ASML	2021-09-30	7200000	29710703.49	39874.25	312.65
ASML	2021-10-31	7300000	32522562.96	40009.06	345.51
ASML	2021-11-30	7400000	31765595.48	40132.90	329.26
ASML	2021-12-31	7500000	32050433.41	40257.28	327.34
ASML	2022-01-31	7600000	27347148.57	40382.68	259.83
ASML	2022-02-28	7700000	27018643.78	40537.49	250.89
ASML	2022-03-31	7800000	27178122.80	40690.08	248.44
ASML	2022-04-30	7900000	23024276.31	40839.84	191.45
ASML	2022-05-31	8000000	23636499.92	41014.94	195.46
ASML	2022-06-30	8100000	19600162.67	41187.20	141.98
ASML	2022-07-31	8200000	23787274.12	41409.50	190.09
ASML	2022-08-31	8300000	20372913.96	41582.47	145.46
ASML	2022-09-30	8400000	17359665.28	41795.27	106.66
ASML	2022-10-31	8500000	19846493.27	42010.27	133.49
ASML	2022-11-30	8600000	25675209.34	42220.63	198.55
ASML	2022-12-31	8700000	23258742.42	42567.24	167.34
ASML	2023-01-31	8800000	28130137.78	42567.24	219.66
ASML	2023-02-28	8900000	26386101.42	42714.62	196.47
ASML	2023-03-31	9000000	29185328.40	42874.83	224.28
ASML	2023-04-30	9100000	27399756.42	43023.20	201.10
ASML	2023-05-31	9200000	31216575.22	43180.63	239.31
ASML	2023-06-30	9300000	31394886.34	43318.23	237.58
ASML	2023-07-31	9400000	31131230.65	43454.49	231.18
ASML	2023-08-31	9500000	28796197.87	43595.59	203.12
ASML	2023-09-30	9600000	25751831.85	43746.53	168.25
ASML	2023-10-31	9700000	26297205.71	43915.78	171.11
ASML	2023-11-30	9800000	30140262.02	44080.18	207.55
ASML	2023-12-31	9900000	33474516.46	44224.64	238.13
ASML	2024-01-31	10000000	38588807.14	44364.13	285.89
ASML	2024-02-29	10100000	42327319.61	44476.42	319.08
ASML	2024-03-31	10200000	43260268.16	44576.62	324.12
ASML	2024-04-30	10300000	38979626.15	44677.33	278.44
ASML	2024-05-31	10400000	43018475.97	44794.58	313.64
ASML	2024-06-30	10500000	45918691.92	44898.16	337.32
ASML	2024-07-31	10600000	42146739.49	44994.92	297.61
ASML	2024-08-31	10700000	40871836.88	45218.71	281.98
ASML	2024-09-30	10800000	37678491.67	45218.71	248.87
ASML	2024-10-31	10900000	30492661.00	45338.88	179.75
ASML	2024-11-30	11000000	31231886.20	45487.08	183.93
ASML	2024-12-31	11100000	31623604.29	45627.64	184.90
ASML	2025-01-31	11200000	33838521.50	45770.41	202.13
ASML	2025-02-28	11300000	32551876.32	45907.20	188.07
ASML	2025-03-31	11400000	30513049.18	46048.40	167.66
ASML	2025-04-30	11500000	30864124.39	46198.25	168.38
ASML	2025-05-31	11600000	34147988.63	46348.23	194.38
ASML	2025-06-30	11700000	37250359.89	46482.19	218.38
ASML	2025-07-31	11800000	32379526.30	46608.69	174.40
ASML	2025-08-31	11900000	34820201.71	46888.32	192.61
ASML	2025-09-30	12000000	45392112.02	46888.32	278.27
ASML	2025-10-31	12100000	48399057.15	46888.32	299.99
ASTC	2015-10-31	100000	0.00	0.00	-100.00
ASTC	2015-11-30	200000	74747.47	336.70	-62.63
ASTC	2015-12-31	300000	180651.11	787.15	-39.78
ASTC	2016-01-31	400000	234396.33	1250.11	-41.40
ASTC	2016-02-29	500000	359315.05	1801.08	-28.14
ASTC	2016-03-31	600000	706814.80	2254.59	17.80
ASTC	2016-04-30	700000	764242.09	2586.27	9.18
ASTC	2016-05-31	800000	769069.91	2946.63	-3.87
ASTC	2016-06-30	900000	843541.63	3327.58	-6.27
ASTC	2016-07-31	1000000	990178.25	3708.53	-0.98
ASTC	2016-08-31	1100000	1078487.68	4085.18	-1.96
ASTC	2016-09-30	1200000	1102242.42	4453.50	-8.15
ASTC	2016-10-31	1300000	1326109.82	4857.55	2.01
ASTC	2016-11-30	1400000	1289753.79	5242.90	-7.87
ASTC	2016-12-31	1500000	1374589.56	6109.29	-8.36
ASTC	2017-01-31	1600000	1310442.05	6109.29	-18.10
ASTC	2017-02-28	1700000	1560311.69	6542.19	-8.22
ASTC	2017-03-31	1800000	1372873.15	6986.63	-23.73
ASTC	2017-04-30	1900000	1328821.33	7507.47	-30.06
ASTC	2017-05-31	2000000	1308517.05	8077.27	-34.57
ASTC	2017-06-30	2100000	1187593.50	8700.32	-43.45
ASTC	2017-07-31	2200000	1242059.09	9409.54	-43.54
ASTC	2017-08-31	2300000	1104035.04	10222.55	-52.00
ASTC	2017-09-30	2400000	1657484.80	11161.51	-30.94
ASTC	2017-10-31	2500000	1070593.07	11855.96	-57.18
ASTC	2017-11-30	2600000	1083806.62	13042.20	-58.32
ASTC	2017-12-31	2700000	1433003.66	14258.74	-46.93
ASTC	2018-01-31	2800000	1535240.51	15230.56	-45.17
ASTC	2018-02-28	2900000	1403931.85	16305.83	-51.59
ASTC	2018-03-31	3000000	1388647.90	17467.27	-53.71
ASTC	2018-04-30	3100000	1241193.18	18805.96	-59.96
ASTC	2018-05-31	3200000	1187986.34	20307.46	-62.88
ASTC	2018-06-30	3300000	2061778.03	22169.66	-37.52
ASTC	2018-07-31	3400000	2701883.02	23093.02	-20.53
ASTC	2018-08-31	3500000	2588107.90	24933.60	-26.05
ASTC	2018-09-30	3600000	2071982.23	24933.60	-42.44
ASTC	2018-10-31	3700000	2324965.30	26182.04	-37.16
ASTC	2018-11-30	3800000	2287619.51	27233.57	-39.80
ASTC	2018-12-31	3900000	4063325.50	28395.01	4.19
ASTC	2019-01-31	4000000	4428620.81	29116.51	10.72
ASTC	2019-02-28	4100000	3944373.31	29813.86	-3.80
ASTC	2019-03-31	4200000	3338025.98	30568.00	-20.52
ASTC	2019-04-30	4300000	3758266.63	31476.27	-12.60
ASTC	2019-05-31	4400000	3401548.05	32303.40	-22.69
ASTC	2019-06-30	4500000	2491436.28	33219.15	-44.63
ASTC	2019-07-31	4600000	2810433.63	34568.68	-38.90
ASTC	2019-08-31	4700000	2579116.33	37378.50	-45.13
ASTC	2019-09-30	4800000	1984798.17	37378.50	-58.65
ASTC	2019-10-31	4900000	1841433.47	39600.72	-62.42
ASTC	2019-11-30	5000000	2637702.50	41868.29	-47.25
ASTC	2019-12-31	5100000	2351340.11	43543.34	-53.90
ASTC	2020-01-31	5200000	2405801.84	45307.00	-53.73
ASTC	2020-02-29	5300000	2377855.09	47179.66	-55.13
ASTC	2020-03-31	5400000	3836640.22	49187.70	-28.95
ASTC	2020-04-30	5500000	4512886.72	50649.68	-17.95
ASTC	2020-05-31	5600000	4167948.91	51840.16	-25.57
ASTC	2020-06-30	5700000	4541529.04	53117.30	-20.32
ASTC	2020-07-31	5800000	5015730.79	54282.80	-13.52
ASTC	2020-08-31	5900000	3640117.16	55405.13	-38.30
ASTC	2020-09-30	6000000	2910238.97	57063.51	-51.50
ASTC	2020-10-31	6100000	3522389.22	59001.49	-42.26
ASTC	2020-11-30	6200000	3553149.89	60737.60	-42.69
ASTC	2020-12-31	6300000	3322419.47	62569.11	-47.26
ASTC	2021-01-31	6400000	3940704.79	64390.60	-38.43
ASTC	2021-02-28	6500000	4334253.71	65970.38	-33.32
ASTC	2021-03-31	6600000	4424007.81	67336.50	-32.97
ASTC	2021-04-30	6700000	2542463.41	68901.44	-62.05
ASTC	2021-05-31	6800000	2515134.82	71656.27	-63.01
ASTC	2021-06-30	6900000	2969002.47	74411.09	-56.97
ASTC	2021-07-31	7000000	2493362.07	76955.62	-64.38
ASTC	2021-08-31	7100000	2661729.10	79931.81	-62.51
ASTC	2021-09-30	7200000	2613306.45	82962.11	-63.70
ASTC	2021-10-31	7300000	2663529.16	86198.36	-63.51
ASTC	2021-11-30	7400000	2143526.89	89313.62	-71.03
ASTC	2021-12-31	7500000	1913889.71	93818.12	-74.48
ASTC	2022-01-31	7600000	1916120.10	98262.57	-74.79
ASTC	2022-02-28	7700000	2200568.41	103313.07	-71.42
ASTC	2022-03-31	7800000	2334419.60	108074.98	-70.07
ASTC	2022-04-30	7900000	1827957.61	112836.88	-76.86
ASTC	2022-05-31	8000000	1963660.43	119009.72	-75.45
ASTC	2022-06-30	8100000	1616357.46	125299.03	-80.04
ASTC	2022-07-31	8200000	1833672.12	132874.79	-77.64
ASTC	2022-08-31	8300000	1931544.46	139966.99	-76.73
ASTC	2022-09-30	8400000	1943216.38	147213.36	-76.87
ASTC	2022-10-31	8500000	1903906.23	154789.12	-77.60
ASTC	2022-11-30	8600000	1663849.01	163122.46	-80.65
ASTC	2022-12-31	8700000	1830502.39	183233.48	-78.96
ASTC	2023-01-31	8800000	2215292.76	183233.48	-74.83
ASTC	2023-02-28	8900000	2480431.62	191539.12	-72.13
ASTC	2023-03-31	9000000	2126343.12	199469.34	-76.37
ASTC	2023-04-30	9100000	2172872.72	208930.08	-76.12
ASTC	2023-05-31	9200000	2512428.71	218472.06	-72.69
ASTC	2023-06-30	9300000	3216374.42	227145.09	-65.42
ASTC	2023-07-31	9400000	2982060.59	234807.92	-68.28
ASTC	2023-08-31	9500000	2396388.04	242795.14	-74.77
ASTC	2023-09-30	9600000	2551056.88	252579.88	-73.43
ASTC	2023-10-31	9700000	2499855.87	262589.89	-74.23
ASTC	2023-11-30	9800000	2216579.98	273651.84	-77.38
ASTC	2023-12-31	9900000	2427348.15	285906.74	-75.48
ASTC	2024-01-31	10000000	2318218.15	297588.98	-76.82
ASTC	2024-02-29	10100000	2516630.76	310695.14	-75.08
ASTC	2024-03-31	10200000	2891351.86	323056.08	-71.65
ASTC	2024-04-30	10300000	3061988.50	334643.57	-70.27
ASTC	2024-05-31	10400000	3248946.09	345632.58	-68.76
ASTC	2024-06-30	10500000	3170309.69	356214.59	-69.81
ASTC	2024-07-31	10600000	3084611.63	367215.69	-70.90
ASTC	2024-08-31	10700000	4362925.92	388160.68	-59.22
ASTC	2024-09-30	10800000	3101403.72	388160.68	-71.28
ASTC	2024-10-31	10900000	2911130.57	400430.62	-73.29
ASTC	2024-11-30	11000000	2942219.35	414397.10	-73.25
ASTC	2024-12-31	11100000	2880474.90	428642.11	-74.05
ASTC	2025-01-31	11200000	2943117.87	443240.65	-73.72
ASTC	2025-02-28	11300000	2997139.71	458278.25	-73.48
ASTC	2025-03-31	11400000	3068725.61	473568.77	-73.08
ASTC	2025-04-30	11500000	2856891.66	489193.76	-75.16
ASTC	2025-05-31	11600000	2947107.80	506375.89	-74.59
ASTC	2025-06-30	11700000	3026680.07	523647.05	-74.13
ASTC	2025-07-31	11800000	3054083.59	541504.20	-74.12
ASTC	2025-08-31	11900000	2986841.90	579969.29	-74.90
ASTC	2025-09-30	12000000	2841849.58	579969.29	-76.32
ASTC	2025-10-31	12100000	3410219.49	579969.29	-71.82
ASMB	2015-10-31	100000	0.00	0.00	-100.00
ASMB	2015-11-30	200000	105926.72	897.99	-47.04
ASMB	2015-12-31	300000	157794.69	1750.94	-47.40
ASMB	2016-01-31	400000	178787.75	2909.96	-55.30
ASMB	2016-02-29	500000	244682.46	4491.23	-51.06
ASMB	2016-03-31	600000	367090.44	6093.80	-38.82
ASMB	2016-04-30	700000	553916.65	7693.29	-20.87
ASMB	2016-05-31	800000	629473.73	9186.72	-21.32
ASMB	2016-06-30	900000	710065.33	10661.64	-21.10
ASMB	2016-07-31	1000000	803632.33	11980.21	-19.64
ASMB	2016-08-31	1100000	988877.04	13487.14	-10.10
ASMB	2016-09-30	1200000	1282267.23	14820.47	6.86
ASMB	2016-10-31	1300000	2694795.99	15904.13	107.29
ASMB	2016-11-30	1400000	2544996.20	16504.52	81.79
ASMB	2016-12-31	1500000	2601952.39	17846.04	73.46
ASMB	2017-01-31	1600000	3976811.04	17846.04	148.55
ASMB	2017-02-28	1700000	4576549.50	18282.80	169.21
ASMB	2017-03-31	1800000	5717415.17	18691.69	217.63
ASMB	2017-04-30	1900000	5398510.95	19038.34	184.13
ASMB	2017-05-31	2000000	5911177.65	19385.99	195.56
ASMB	2017-06-30	2100000	4883394.91	19707.00	132.54
ASMB	2017-07-31	2200000	5407972.55	20109.97	145.82
ASMB	2017-08-31	2300000	6661549.29	20476.91	189.63
ASMB	2017-09-30	2400000	8709122.37	20783.51	262.88
ASMB	2017-10-31	2500000	7444002.59	21021.13	197.76
ASMB	2017-11-30	2600000	12764607.66	21312.71	390.95
ASMB	2017-12-31	2700000	11666778.46	21485.78	332.10
ASMB	2018-01-31	2800000	12266333.23	21665.84	338.08
ASMB	2018-02-28	2900000	14875725.93	21847.79	412.96
ASMB	2018-03-31	3000000	12967307.50	21990.41	332.24
ASMB	2018-04-30	3100000	11566724.27	22168.67	273.12
ASMB	2018-05-31	3200000	11345104.09	22355.77	254.53
ASMB	2018-06-30	3300000	10609661.47	22548.80	221.50
ASMB	2018-07-31	3400000	12079750.06	22759.34	255.29
ASMB	2018-08-31	3500000	11121455.19	23169.70	217.76
ASMB	2018-09-30	3600000	10326270.98	23169.70	186.84
ASMB	2018-10-31	3700000	6424243.23	23398.32	73.63
ASMB	2018-11-30	3800000	7346914.98	23748.76	93.34
ASMB	2018-12-31	3900000	6534480.96	24073.39	67.55
ASMB	2019-01-31	4000000	6679572.98	24435.08	66.99
ASMB	2019-02-28	4100000	6364874.89	24796.93	55.24
ASMB	2019-03-31	4200000	5954926.17	25202.84	41.78
ASMB	2019-04-30	4300000	4853959.52	25633.50	12.88
ASMB	2019-05-31	4400000	4410257.34	26176.74	0.23
ASMB	2019-06-30	4500000	4331826.75	26759.49	-3.74
ASMB	2019-07-31	4600000	4098326.28	27322.18	-10.91
ASMB	2019-08-31	4700000	3897220.77	28715.15	-17.08
ASMB	2019-09-30	4800000	3387239.57	28715.15	-29.43
ASMB	2019-10-31	4900000	5866382.41	29610.25	19.72
ASMB	2019-11-30	5000000	5859145.13	30102.47	17.18
ASMB	2019-12-31	5100000	7516744.27	30615.61	47.39
ASMB	2020-01-31	5200000	6539562.22	31034.37	25.76
ASMB	2020-02-29	5300000	6846806.02	31488.25	29.19
ASMB	2020-03-31	5400000	5681172.11	31923.87	5.21
ASMB	2020-04-30	5500000	6828021.85	32495.82	24.15
ASMB	2020-05-31	5600000	7714702.54	32985.73	37.76
ASMB	2020-06-30	5700000	9354637.12	33428.52	64.12
ASMB	2020-07-31	5800000	9000636.68	33786.17	55.18
ASMB	2020-08-31	5900000	8961601.09	34147.24	51.89
ASMB	2020-09-30	6000000	6818195.57	34561.01	13.64
ASMB	2020-10-31	6100000	6199908.14	35051.49	1.64
ASMB	2020-11-30	6200000	2466083.90	35616.46	-60.22
ASMB	2020-12-31	6300000	2692645.70	37088.78	-57.26
ASMB	2021-01-31	6400000	2575849.08	38468.48	-59.75
ASMB	2021-02-28	6500000	2432775.70	39907.74	-62.57
ASMB	2021-03-31	6600000	2295091.56	41577.75	-65.23
ASMB	2021-04-30	6700000	2229292.66	43405.23	-66.73
ASMB	2021-05-31	6800000	2163257.85	45408.44	-68.19
ASMB	2021-06-30	6900000	2210494.74	47476.26	-67.96
ASMB	2021-07-31	7000000	2067749.14	49657.76	-70.46
ASMB	2021-08-31	7100000	2373903.92	52059.30	-66.56
ASMB	2021-09-30	7200000	2263226.97	54196.05	-68.57
ASMB	2021-10-31	7300000	2139651.12	56604.53	-70.69
ASMB	2021-11-30	7400000	1634612.04	59225.07	-77.91
ASMB	2021-12-31	7500000	1759950.85	62945.31	-76.53
ASMB	2022-01-31	7600000	1480857.70	66346.67	-80.52
ASMB	2022-02-28	7700000	1326862.49	71336.69	-82.77
ASMB	2022-03-31	7800000	1898083.49	76783.31	-75.67
ASMB	2022-04-30	7900000	1707100.57	80828.62	-78.39
ASMB	2022-05-31	8000000	1959295.94	85484.12	-75.51
ASMB	2022-06-30	8100000	2261892.10	89757.62	-72.08
ASMB	2022-07-31	8200000	2324099.84	93562.80	-71.66
ASMB	2022-08-31	8300000	2192584.00	97708.73	-73.58
ASMB	2022-09-30	8400000	2007881.97	102026.52	-76.10
ASMB	2022-10-31	8500000	2104923.39	106957.49	-75.24
ASMB	2022-11-30	8600000	1760765.68	112007.99	-79.53
ASMB	2022-12-31	8700000	1947324.73	124828.51	-77.62
ASMB	2023-01-31	8800000	2606419.09	124828.51	-70.38
ASMB	2023-02-28	8900000	2116270.94	129673.47	-76.22
ASMB	2023-03-31	9000000	1368873.24	135800.92	-84.79
ASMB	2023-04-30	9100000	1818604.91	145721.55	-80.02
ASMB	2023-05-31	9200000	1771916.24	153812.17	-80.74
ASMB	2023-06-30	9300000	2242399.61	162492.72	-75.89
ASMB	2023-07-31	9400000	2268141.34	170280.88	-75.87
ASMB	2023-08-31	9500000	2113762.62	177926.14	-77.75
ASMB	2023-09-30	9600000	1991067.61	186429.55	-79.26
ASMB	2023-10-31	9700000	2080088.50	196978.07	-78.56
ASMB	2023-11-30	9800000	1733267.39	206341.37	-82.31
ASMB	2023-12-31	9900000	2144287.95	217915.44	-78.34
ASMB	2024-01-31	10000000	2571339.10	227955.60	-74.29
ASMB	2024-02-29	10100000	3027745.10	236727.53	-70.02
ASMB	2024-03-31	10200000	3248251.14	244229.41	-68.15
ASMB	2024-04-30	10300000	3142207.42	251981.34	-69.49
ASMB	2024-05-31	10400000	3931684.55	259517.14	-62.20
ASMB	2024-06-30	10500000	3652347.79	266206.10	-65.22
ASMB	2024-07-31	10600000	3999618.48	273758.97	-62.27
ASMB	2024-08-31	10700000	4664631.05	286877.67	-56.41
ASMB	2024-09-30	10800000	4343328.09	286877.67	-59.78
ASMB	2024-10-31	10900000	4937157.58	293703.61	-54.70
ASMB	2024-11-30	11000000	5105597.94	299624.28	-53.59
ASMB	2024-12-31	11100000	4822279.95	305594.43	-56.56
ASMB	2025-01-31	11200000	4363068.94	311425.33	-61.04
ASMB	2025-02-28	11300000	4104491.61	318671.71	-63.68
ASMB	2025-03-31	11400000	3126501.65	327039.91	-72.57
ASMB	2025-04-30	11500000	3846283.91	337689.53	-66.55
ASMB	2025-05-31	11600000	4901995.59	346430.79	-57.74
ASMB	2025-06-30	11700000	6394988.61	352924.30	-45.34
ASMB	2025-07-31	11800000	6429060.84	358564.46	-45.52
ASMB	2025-08-31	11900000	9090781.52	368047.82	-23.61
ASMB	2025-09-30	12000000	9422024.42	368047.82	-21.48
ASMB	2025-10-31	12100000	8582875.13	368047.82	-29.07
ASX	2015-10-31	100000	0.00	0.00	-100.00
ASX	2015-11-30	200000	94066.31	17452.01	-52.97
ASX	2015-12-31	300000	200022.40	35277.32	-33.33
ASX	2016-01-31	400000	285478.67	53360.50	-28.63
ASX	2016-02-29	500000	406527.37	72335.83	-18.69
ASX	2016-03-31	600000	522823.90	89371.61	-12.86
ASX	2016-04-30	700000	547849.19	106793.21	-21.74
ASX	2016-05-31	800000	716253.09	126995.23	-10.47
ASX	2016-06-30	900000	808993.10	144980.84	-10.11
ASX	2016-07-31	1000000	937243.45	162998.86	-6.28
ASX	2016-08-31	1100000	1087938.38	179527.79	-1.10
ASX	2016-09-30	1200000	1158695.14	196056.71	-3.44
ASX	2016-10-31	1300000	1244594.52	212751.20	-4.26
ASX	2016-11-30	1400000	1236027.95	230172.81	-11.71
ASX	2016-12-31	1500000	1355888.42	269025.48	-9.61
ASX	2017-01-31	1600000	1538825.70	269025.48	-3.82
ASX	2017-02-28	1700000	1769497.85	286326.52	4.09
ASX	2017-03-31	1800000	1960933.32	302613.17	8.94
ASX	2017-04-30	1900000	1990077.14	317903.69	4.74
ASX	2017-05-31	2000000	2125282.12	334163.85	6.26
ASX	2017-06-30	2100000	2207631.95	349862.44	5.13
ASX	2017-07-31	2200000	2410529.81	365786.00	9.57
ASX	2017-08-31	2300000	2323300.60	380868.96	1.01
ASX	2017-09-30	2400000	2454585.75	397182.17	2.27
ASX	2017-10-31	2500000	2544110.46	413004.96	1.76
ASX	2017-11-30	2600000	2795383.67	429398.40	7.51
ASX	2017-12-31	2700000	2882656.19	444854.35	6.77
ASX	2018-01-31	2800000	3288714.68	459960.09	17.45
ASX	2018-02-28	2900000	3233528.46	474124.40	11.50
ASX	2018-03-31	3000000	3544976.09	488288.70	18.17
ASX	2018-04-30	3100000	3164577.96	502313.95	2.08
ASX	2018-05-31	3200000	2560515.09	520429.89	-19.98
ASX	2018-06-30	3300000	2485793.80	540389.97	-24.67
ASX	2018-07-31	3400000	2789585.37	562416.40	-17.95
ASX	2018-08-31	3500000	2953449.98	602744.88	-15.62
ASX	2018-09-30	3600000	2911257.73	602744.88	-19.13
ASX	2018-10-31	3700000	2387481.92	623363.44	-35.47
ASX	2018-11-30	3800000	2533184.44	647873.24	-33.34
ASX	2018-12-31	3900000	2519668.90	671911.71	-35.39
ASX	2019-01-31	4000000	2789647.06	699159.66	-30.26
ASX	2019-02-28	4100000	2919124.92	724348.58	-28.80
ASX	2019-03-31	4200000	3227579.59	748858.38	-23.15
ASX	2019-04-30	4300000	3509552.98	771330.29	-18.38
ASX	2019-05-31	4400000	2920091.98	793503.24	-33.63
ASX	2019-06-30	4500000	3239671.18	820169.91	-28.01
ASX	2019-07-31	4600000	3695890.39	843810.57	-19.65
ASX	2019-08-31	4700000	3999653.26	888811.84	-14.90
ASX	2019-09-30	4800000	3964100.82	888811.84	-17.41
ASX	2019-10-31	4900000	4642617.69	910317.21	-5.25
ASX	2019-11-30	5000000	4544064.68	929256.61	-9.12
ASX	2019-12-31	5100000	5281542.70	949917.76	3.56
ASX	2020-01-31	5200000	4588015.37	967935.78	-11.77
ASX	2020-02-29	5300000	4549962.12	989122.22	-14.15
ASX	2020-03-31	5400000	3778891.59	1010398.82	-30.02
ASX	2020-04-30	5500000	4518464.22	1038727.43	-17.85
ASX	2020-05-31	5600000	4334007.83	1062256.84	-22.61
ASX	2020-06-30	5700000	4932043.60	1086353.23	-13.47
ASX	2020-07-31	5800000	5552982.34	1108379.66	-4.26
ASX	2020-08-31	5900000	4640887.53	1129169.68	-21.34
ASX	2020-09-30	6000000	4704853.93	1153150.49	-21.59
ASX	2020-10-31	6100000	5380284.44	1177305.08	-11.80
ASX	2020-11-30	6200000	6378166.06	1198903.36	2.87
ASX	2020-12-31	6300000	7108751.75	1217251.98	12.84
ASX	2021-01-31	6400000	8218455.79	1234002.40	28.41
ASX	2021-02-28	6500000	9450791.44	1248453.27	45.40
ASX	2021-03-31	6600000	9715893.65	1261804.40	47.21
ASX	2021-04-30	6700000	10589861.11	1274351.45	58.06
ASX	2021-05-31	6800000	10319679.67	1286743.03	51.76
ASX	2021-06-30	6900000	10456572.22	1298953.04	51.54
ASX	2021-07-31	7000000	11631899.65	1311375.40	66.17
ASX	2021-08-31	7100000	12259108.38	1322449.60	72.66
ASX	2021-09-30	7200000	10465910.98	1333237.08	45.36
ASX	2021-10-31	7300000	9582888.70	1345911.36	31.27
ASX	2021-11-30	7400000	9941569.68	1359995.86	34.35
ASX	2021-12-31	7500000	10725148.51	1373258.46	43.00
ASX	2022-01-31	7600000	9812631.69	1385964.94	29.11
ASX	2022-02-28	7700000	10125613.77	1400499.83	31.50
ASX	2022-03-31	7800000	10025354.79	1414013.34	28.53
ASX	2022-04-30	7900000	9197723.26	1428217.88	16.43
ASX	2022-05-31	8000000	10321085.23	1443508.40	29.01
ASX	2022-06-30	8100000	7533760.48	1457207.03	-6.99
ASX	2022-07-31	8200000	8700514.10	1477167.11	6.10
ASX	2022-08-31	8300000	8607622.33	1494378.82	3.71
ASX	2022-09-30	8400000	7546057.10	1512235.96	-10.17
ASX	2022-10-31	8500000	7791019.77	1530652.17	-8.34
ASX	2022-11-30	8600000	10540988.64	1550145.34	22.57
ASX	2022-12-31	8700000	9911752.96	1580821.85	13.93
ASX	2023-01-31	8800000	11381917.01	1580821.85	29.34
ASX	2023-02-28	8900000	11429459.66	1594066.88	28.42
ASX	2023-03-31	9000000	12812561.15	1607598.68	42.36
ASX	2023-04-30	9100000	11114743.33	1620224.94	22.14
ASX	2023-05-31	9200000	12457517.39	1634844.83	35.41
ASX	2023-06-30	9300000	12834803.38	1647599.93	38.01
ASX	2023-07-31	9400000	13332650.45	1660355.03	41.84
ASX	2023-08-31	9500000	13750868.79	1672855.03	44.75
ASX	2023-09-30	9600000	12670800.87	1684946.93	31.99
ASX	2023-10-31	9700000	12651923.44	1698244.80	30.43
ASX	2023-11-30	9800000	14717766.83	1711368.16	50.18
ASX	2023-12-31	9900000	16211640.03	1722809.81	63.75
ASX	2024-01-31	10000000	16107215.83	1733823.02	61.07
ASX	2024-02-29	10100000	16995060.16	1744872.75	68.27
ASX	2024-03-31	10200000	19285395.62	1754813.10	89.07
ASX	2024-04-30	10300000	17711114.64	1764055.25	71.95
ASX	2024-05-31	10400000	19125294.13	1774146.07	83.90
ASX	2024-06-30	10500000	20364566.40	1783236.98	93.95
ASX	2024-07-31	10600000	17956473.10	1792063.10	69.40
ASX	2024-08-31	10700000	18107646.94	1812577.31	69.23
ASX	2024-09-30	10800000	17690754.99	1812577.31	63.80
ASX	2024-10-31	10900000	17427102.33	1822918.57	59.88
ASX	2024-11-30	11000000	17817149.60	1833040.03	61.97
ASX	2024-12-31	11100000	18559311.95	1843030.04	67.20
ASX	2025-01-31	11200000	18808051.61	1853010.08	67.93
ASX	2025-02-28	11300000	18873834.97	1863162.36	67.03
ASX	2025-03-31	11400000	16409078.30	1873182.41	43.94
ASX	2025-04-30	11500000	16449989.44	1884305.88	43.04
ASX	2025-05-31	11600000	17782605.43	1895800.13	53.30
ASX	2025-06-30	11700000	19693159.19	1906404.58	68.32
ASX	2025-07-31	11800000	18203436.13	1916151.17	54.27
ASX	2025-08-31	11900000	19188058.81	1936232.00	61.24
ASX	2025-09-30	12000000	21472813.16	1936232.00	78.94
ASX	2025-10-31	12100000	21453450.40	1936232.00	77.30
ASIC	2025-06-30	100000	0.00	0.00	-100.00
ASIC	2025-07-31	200000	92500.00	4629.63	-53.75
ASIC	2025-08-31	300000	318583.65	14071.72	6.19
ASIC	2025-09-30	400000	278197.84	14071.72	-30.45
ASIC	2025-10-31	500000	248928.67	14071.72	-50.21
ASO	2020-10-31	100000	111787.07	7604.56	11.79
ASO	2020-11-30	200000	233819.46	14213.95	16.91
ASO	2020-12-31	300000	417463.20	20138.12	39.15
ASO	2021-01-31	400000	534432.51	24857.33	33.61
ASO	2021-02-28	500000	703997.80	29382.21	40.80
ASO	2021-03-31	600000	902920.06	33453.87	50.49
ASO	2021-04-30	700000	1136808.89	36897.40	62.40
ASO	2021-05-31	800000	1465020.42	40104.58	83.13
ASO	2021-06-30	900000	1764624.54	42789.15	96.07
ASO	2021-07-31	1000000	1674550.53	45197.05	67.46
ASO	2021-08-31	1100000	2121303.08	47917.39	92.85
ASO	2021-09-30	1200000	2007667.65	50166.61	67.31
ASO	2021-10-31	1300000	2252571.79	52654.79	73.27
ASO	2021-11-30	1400000	2454593.27	55011.06	75.33
ASO	2021-12-31	1500000	2516676.45	57327.48	67.78
ASO	2022-01-31	1600000	2318028.20	59589.41	44.88
ASO	2022-02-28	1700000	2015529.47	62265.35	18.56
ASO	2022-03-31	1800000	2575274.28	65362.29	43.07
ASO	2022-04-30	1900000	2538199.00	67938.94	33.59
ASO	2022-05-31	2000000	2364310.51	70555.38	18.22
ASO	2022-06-30	2100000	2606950.70	73352.58	24.14
ASO	2022-07-31	2200000	3279339.33	76210.54	49.06
ASO	2022-08-31	2300000	3381371.71	78490.52	47.02
ASO	2022-09-30	2400000	3408256.14	80802.66	42.01
ASO	2022-10-31	2500000	3654297.95	82995.64	46.17
ASO	2022-11-30	2600000	4304035.13	85262.19	65.54
ASO	2022-12-31	2700000	4685859.67	89186.52	73.55
ASO	2023-01-31	2800000	5210276.14	89186.52	86.08
ASO	2023-02-28	2900000	5374978.49	90870.30	85.34
ASO	2023-03-31	3000000	6039395.19	92557.78	101.31
ASO	2023-04-30	3100000	5974889.73	94063.12	92.74
ASO	2023-05-31	3200000	4685592.79	95702.47	46.42
ASO	2023-06-30	3300000	5283909.49	97759.66	60.12
ASO	2023-07-31	3400000	5956183.92	99618.39	75.18
ASO	2023-08-31	3500000	5529251.00	101324.01	57.98
ASO	2023-09-30	3600000	4877628.30	103186.55	35.49
ASO	2023-10-31	3700000	4727626.36	105433.24	27.77
ASO	2023-11-30	3800000	5477498.11	107676.40	44.14
ASO	2023-12-31	3900000	7226272.32	109488.97	85.29
ASO	2024-01-31	4000000	6961286.93	110972.21	74.03
ASO	2024-02-29	4100000	8407940.92	112525.97	105.07
ASO	2024-03-31	4200000	7690322.66	113863.23	83.10
ASO	2024-04-30	4300000	6725540.89	115360.91	56.41
ASO	2024-05-31	4400000	6756916.69	117124.58	53.57
ASO	2024-06-30	4500000	6329637.60	118866.43	40.66
ASO	2024-07-31	4600000	6533839.19	120840.38	42.04
ASO	2024-08-31	4700000	6912161.85	124588.35	47.07
ASO	2024-09-30	4800000	7270976.44	124588.35	51.48
ASO	2024-10-31	4900000	6428104.46	126388.21	31.19
ASO	2024-11-30	5000000	6321816.92	128361.76	26.44
ASO	2024-12-31	5100000	7498437.77	130339.61	47.03
ASO	2025-01-31	5200000	6910583.90	132108.27	32.90
ASO	2025-02-28	5300000	6648618.18	134071.75	25.45
ASO	2025-03-31	5400000	6211378.61	136184.58	15.03
ASO	2025-04-30	5500000	5212293.25	138330.50	-5.23
ASO	2025-05-31	5600000	5767932.83	140990.78	3.00
ASO	2025-06-30	5700000	6428575.83	143462.97	12.78
ASO	2025-07-31	5800000	7394181.52	145583.41	27.49
ASO	2025-08-31	5900000	8004678.32	149480.46	35.67
ASO	2025-09-30	6000000	7477012.49	149480.46	24.62
ASO	2025-10-31	6100000	8152505.70	151392.87	33.65
ASTS	2019-11-30	100000	100491.29	10235.41	0.49
ASTS	2019-12-31	200000	201430.45	20408.35	0.72
ASTS	2020-01-31	300000	305400.66	30540.07	1.80
ASTS	2020-02-29	400000	404490.14	40530.08	1.12
ASTS	2020-03-31	500000	493874.66	50550.12	-1.23
ASTS	2020-04-30	600000	597256.94	60451.11	-0.46
ASTS	2020-05-31	700000	696148.38	70531.75	-0.55
ASTS	2020-06-30	800000	812470.62	80602.24	1.56
ASTS	2020-07-31	900000	920826.45	90454.46	2.31
ASTS	2020-08-31	1000000	1012755.54	100272.82	1.28
ASTS	2020-09-30	1100000	1109450.25	110173.81	0.86
ASTS	2020-10-31	1200000	1206261.61	120026.03	0.52
ASTS	2020-11-30	1300000	1316059.96	129981.23	1.24
ASTS	2020-12-31	1400000	1898151.95	139775.55	35.58
ASTS	2021-01-31	1500000	1991217.02	147497.56	32.75
ASTS	2021-02-28	1600000	2137144.76	154417.97	33.57
ASTS	2021-03-31	1700000	1889802.11	161936.77	11.16
ASTS	2021-04-30	1800000	1497182.91	170716.40	-16.82
ASTS	2021-05-31	1900000	1320944.46	182956.30	-30.48
ASTS	2021-06-30	2000000	2550222.83	197080.60	27.51
ASTS	2021-07-31	2100000	2207772.02	204802.60	5.13
ASTS	2021-08-31	2200000	2638798.06	213667.85	19.95
ASTS	2021-09-30	2300000	2400140.58	221824.46	4.35
ASTS	2021-10-31	2400000	2588382.59	231312.13	7.85
ASTS	2021-11-30	2500000	2388779.27	239837.27	-4.45
ASTS	2021-12-31	2600000	1987975.00	250374.68	-23.54
ASTS	2022-01-31	2700000	1509605.76	262540.13	-44.09
ASTS	2022-02-28	2800000	1988692.38	280888.76	-28.98
ASTS	2022-03-31	2900000	2944829.94	295073.15	1.55
ASTS	2022-04-30	3000000	2293005.73	304516.02	-23.57
ASTS	2022-05-31	3100000	2638095.84	317078.84	-14.90
ASTS	2022-06-30	3200000	2063108.72	328520.49	-35.53
ASTS	2022-07-31	3300000	2420557.54	344318.27	-26.65
ASTS	2022-08-31	3400000	4312656.63	358790.06	26.84
ASTS	2022-09-30	3500000	2653631.22	367538.96	-24.18
ASTS	2022-10-31	3600000	2753964.45	380907.95	-23.50
ASTS	2022-11-30	3700000	2281827.19	395463.99	-38.33
ASTS	2022-12-31	3800000	2089962.57	433602.18	-45.00
ASTS	2023-01-31	3900000	2334947.83	433602.18	-40.13
ASTS	2023-02-28	4000000	2908017.44	451555.50	-27.30
ASTS	2023-03-31	4100000	2380296.45	468562.30	-41.94
ASTS	2023-04-30	4200000	2598003.68	489266.24	-38.14
ASTS	2023-05-31	4300000	2767142.19	510542.83	-35.65
ASTS	2023-06-30	4400000	2483479.78	528399.97	-43.56
ASTS	2023-07-31	4500000	2358895.96	549859.20	-47.58
ASTS	2023-08-31	4600000	2247683.41	573388.61	-51.14
ASTS	2023-09-30	4700000	2274114.80	598451.27	-51.61
ASTS	2023-10-31	4800000	2068439.81	624906.30	-56.91
ASTS	2023-11-30	4900000	3170564.93	653724.74	-35.29
ASTS	2023-12-31	5000000	4058369.60	673029.76	-18.83
ASTS	2024-01-31	5100000	1990770.60	693648.32	-60.97
ASTS	2024-02-29	5200000	2308175.57	728131.08	-55.61
ASTS	2024-03-31	5300000	2204528.91	760182.36	-58.41
ASTS	2024-04-30	5400000	1764033.46	798205.17	-67.33
ASTS	2024-05-31	5500000	6971297.92	842452.96	26.75
ASTS	2024-06-30	5600000	9919422.71	854386.13	77.13
ASTS	2024-07-31	5700000	17859480.41	863611.23	213.32
ASTS	2024-08-31	5800000	25321345.14	871947.12	336.57
ASTS	2024-09-30	5900000	22801416.84	871947.12	286.46
ASTS	2024-10-31	6000000	20860934.60	876141.75	247.68
ASTS	2024-11-30	6100000	20960766.88	880334.62	243.62
ASTS	2024-12-31	6200000	18665930.81	884641.25	201.06
ASTS	2025-01-31	6300000	17998669.29	889262.33	185.69
ASTS	2025-02-28	6400000	24234171.44	893919.99	278.66
ASTS	2025-03-31	6500000	20407223.03	897415.27	213.96
ASTS	2025-04-30	6600000	20935231.85	901991.93	217.20
ASTS	2025-05-31	6700000	20909170.73	906335.98	212.08
ASTS	2025-06-30	6800000	42546578.78	910476.76	525.68
ASTS	2025-07-31	6900000	48527915.32	912693.57	603.30
ASTS	2025-08-31	7000000	44860512.07	916643.10	540.86
ASTS	2025-09-30	7100000	44988845.05	916643.10	533.65
ASTS	2025-10-31	7200000	62230740.91	918399.34	764.32
ASC	2015-10-31	100000	0.00	0.00	-100.00
ASC	2015-11-30	200000	84651.80	6761.33	-57.67
ASC	2015-12-31	300000	187682.72	14754.93	-37.44
ASC	2016-01-31	400000	232082.08	22865.23	-41.98
ASC	2016-02-29	500000	265130.68	32976.45	-46.97
ASC	2016-03-31	600000	381574.29	45156.72	-36.40
ASC	2016-04-30	700000	537647.46	57502.40	-23.19
ASC	2016-05-31	800000	648054.31	68360.16	-18.99
ASC	2016-06-30	900000	534514.41	78953.38	-40.61
ASC	2016-07-31	1000000	652141.76	92765.54	-34.79
ASC	2016-08-31	1100000	773652.06	107154.03	-29.67
ASC	2016-09-30	1200000	855079.67	121460.18	-28.74
ASC	2016-10-31	1300000	793286.03	135604.45	-38.98
ASC	2016-11-30	1400000	1041408.55	153148.31	-25.61
ASC	2016-12-31	1500000	1344575.72	181699.42	-10.36
ASC	2017-01-31	1600000	1335490.71	181699.42	-16.53
ASC	2017-02-28	1700000	1339123.76	195492.52	-21.23
ASC	2017-03-31	1800000	1689542.19	209881.01	-6.14
ASC	2017-04-30	1900000	1722851.14	222303.37	-9.32
ASC	2017-05-31	2000000	1695948.47	235548.41	-15.20
ASC	2017-06-30	2100000	2032913.85	249437.29	-3.19
ASC	2017-07-31	2200000	2077109.28	261271.61	-5.59
ASC	2017-08-31	2300000	2218186.97	273850.23	-3.56
ASC	2017-09-30	2400000	2361116.25	286195.91	-1.62
ASC	2017-10-31	2500000	2468163.54	297369.09	-1.27
ASC	2017-11-30	2600000	2457613.65	309133.80	-5.48
ASC	2017-12-31	2700000	2573699.33	321712.42	-4.68
ASC	2018-01-31	2800000	2371812.44	334058.09	-15.29
ASC	2018-02-28	2900000	2629995.82	348343.81	-9.31
ASC	2018-03-31	3000000	2744228.20	361082.66	-8.53
ASC	2018-04-30	3100000	2999006.13	374875.77	-3.26
ASC	2018-05-31	3200000	3139025.50	387533.99	-1.91
ASC	2018-06-30	3300000	3278392.17	399803.93	-0.65
ASC	2018-07-31	3400000	2780001.85	411852.13	-18.24
ASC	2018-08-31	3500000	3088228.04	441175.43	-11.76
ASC	2018-09-30	3600000	2867640.32	441175.43	-20.34
ASC	2018-10-31	3700000	2947282.48	456235.67	-20.34
ASC	2018-11-30	3800000	2774616.79	471072.47	-26.98
ASC	2018-12-31	3900000	2273800.88	486895.26	-41.70
ASC	2019-01-31	4000000	2882894.41	508446.98	-27.93
ASC	2019-02-28	4100000	2962379.25	526177.48	-27.75
ASC	2019-03-31	4200000	3348012.27	543508.50	-20.29
ASC	2019-04-30	4300000	3900744.55	558845.92	-9.29
ASC	2019-05-31	4400000	4030057.59	572451.36	-8.41
ASC	2019-06-30	4500000	4781906.97	586737.08	6.26
ASC	2019-07-31	4600000	4393823.65	598613.56	-4.48
ASC	2019-08-31	4700000	3925783.28	629131.96	-16.47
ASC	2019-09-30	4800000	4208892.84	629131.96	-12.31
ASC	2019-10-31	4900000	5144959.47	643924.86	5.00
ASC	2019-11-30	5000000	5241690.69	656031.39	4.83
ASC	2019-12-31	5100000	6051931.96	668721.75	18.67
ASC	2020-01-31	5200000	4181200.70	679870.02	-19.59
ASC	2020-02-29	5300000	3830044.20	696371.67	-27.74
ASC	2020-03-31	5400000	3751059.97	714487.61	-30.54
ASC	2020-04-30	5500000	4826900.97	733571.58	-12.24
ASC	2020-05-31	5600000	4375882.06	749294.85	-21.86
ASC	2020-06-30	5700000	3327549.54	766716.46	-41.62
ASC	2020-07-31	5800000	3242741.50	788988.17	-44.09
ASC	2020-08-31	5900000	3011525.60	813925.83	-48.96
ASC	2020-09-30	6000000	2992763.07	840663.80	-50.12
ASC	2020-10-31	6100000	2430361.32	867986.20	-60.16
ASC	2020-11-30	6200000	2983001.05	901208.79	-51.89
ASC	2020-12-31	6300000	3048191.12	932168.54	-51.62
ASC	2021-01-31	6400000	3079909.08	962471.57	-51.88
ASC	2021-02-28	6500000	3910456.38	992501.61	-39.84
ASC	2021-03-31	6600000	4618056.01	1017192.96	-30.03
ASC	2021-04-30	6700000	4074314.45	1039365.91	-39.19
ASC	2021-05-31	6800000	4772399.75	1062895.32	-29.82
ASC	2021-06-30	6900000	4575588.97	1084262.84	-33.69
ASC	2021-07-31	7000000	4025503.88	1108954.20	-42.49
ASC	2021-08-31	7100000	3969964.46	1137525.63	-44.09
ASC	2021-09-30	7200000	4835056.54	1165073.84	-32.85
ASC	2021-10-31	7300000	4718754.93	1188603.25	-35.36
ASC	2021-11-30	7400000	4446541.84	1211591.76	-39.91
ASC	2021-12-31	7500000	4189858.15	1239602.96	-44.14
ASC	2022-01-31	7600000	4333917.36	1267227.27	-42.97
ASC	2022-02-28	7700000	5701874.61	1295880.57	-25.95
ASC	2022-03-31	7800000	5932586.15	1318352.48	-23.94
ASC	2022-04-30	7900000	8349065.80	1340138.97	5.68
ASC	2022-05-31	8000000	9460734.91	1355406.14	18.26
ASC	2022-06-30	8100000	9538650.35	1368529.50	17.76
ASC	2022-07-31	8200000	11270444.63	1382876.71	37.44
ASC	2022-08-31	8300000	13443024.95	1394504.61	61.96
ASC	2022-09-30	8400000	12829474.33	1405199.80	52.73
ASC	2022-10-31	8500000	19159418.13	1416069.37	125.40
ASC	2022-11-30	8600000	21463601.28	1423315.74	149.58
ASC	2022-12-31	8700000	20705220.86	1436864.75	137.99
ASC	2023-01-31	8800000	21050068.07	1436864.75	139.21
ASC	2023-02-28	8900000	26199692.71	1443509.27	194.38
ASC	2023-03-31	9000000	21544971.93	1448888.51	139.39
ASC	2023-04-30	9100000	21386612.28	1455862.01	135.02
ASC	2023-05-31	9200000	17129014.33	1462768.08	86.18
ASC	2023-06-30	9300000	18169142.64	1471185.59	95.37
ASC	2023-07-31	9400000	20827023.22	1479192.00	121.56
ASC	2023-08-31	9500000	18491620.56	1486464.73	94.65
ASC	2023-09-30	9600000	19441752.28	1494369.86	102.52
ASC	2023-10-31	9700000	19972327.33	1502808.68	105.90
ASC	2023-11-30	9800000	20538790.37	1510205.13	109.58
ASC	2023-12-31	9900000	21377460.01	1517207.93	115.93
ASC	2024-01-31	10000000	25256009.11	1524200.94	152.56
ASC	2024-02-29	10100000	24837657.48	1530354.79	145.92
ASC	2024-03-31	10200000	25233884.93	1536777.39	147.39
ASC	2024-04-30	10300000	25840961.68	1542743.98	150.88
ASC	2024-05-31	10400000	34707244.89	1548739.18	233.72
ASC	2024-06-30	10500000	34993183.75	1553181.65	233.27
ASC	2024-07-31	10600000	33770111.37	1557661.94	218.59
ASC	2024-08-31	10700000	29599469.03	1567768.56	176.63
ASC	2024-09-30	10800000	28376611.47	1567768.56	162.75
ASC	2024-10-31	10900000	22198191.43	1573224.09	103.65
ASC	2024-11-30	11000000	17636667.83	1580346.60	60.33
ASC	2024-12-31	11100000	19309984.10	1589299.15	73.96
ASC	2025-01-31	11200000	18960475.53	1597344.20	69.29
ASC	2025-02-28	11300000	14549574.13	1605913.18	28.76
ASC	2025-03-31	11400000	15824403.10	1616384.39	38.81
ASC	2025-04-30	11500000	15518153.16	1626640.80	34.94
ASC	2025-05-31	11600000	15731089.68	1636950.08	35.61
ASC	2025-06-30	11700000	15814100.26	1647302.04	35.16
ASC	2025-07-31	11800000	18034695.87	1657600.71	52.84
ASC	2025-08-31	11900000	19470428.00	1675596.23	63.62
ASC	2025-09-30	12000000	19889327.05	1675596.23	65.74
ASC	2025-10-31	12100000	20241202.33	1675596.23	67.28
ASPC	2025-01-31	100000	0.00	0.00	-100.00
ASPC	2025-02-28	200000	100500.50	10010.01	-49.75
ASPC	2025-03-31	300000	200999.82	19980.10	-33.00
ASPC	2025-04-30	400000	302197.02	29890.90	-24.45
ASPC	2025-05-31	500000	403987.72	39762.57	-19.20
ASPC	2025-06-30	600000	508352.98	49595.41	-15.27
ASPC	2025-07-31	700000	608946.51	59351.51	-13.01
ASPC	2025-08-31	800000	811710.43	78806.84	1.46
ASPC	2025-09-30	900000	814862.70	78806.84	-9.46
ASPC	2025-10-31	1000000	914862.70	88478.02	-8.51
ASIX	2016-09-30	100000	0.00	0.00	-100.00
ASIX	2016-10-31	200000	106400.00	6666.67	-46.80
ASIX	2016-11-30	300000	249834.02	13360.11	-16.72
ASIX	2016-12-31	400000	512319.08	23139.98	28.08
ASIX	2017-01-31	500000	594466.02	23139.98	18.89
ASIX	2017-02-28	600000	736222.04	26987.61	22.70
ASIX	2017-03-31	700000	838599.26	30695.43	19.80
ASIX	2017-04-30	800000	941161.99	34525.38	17.65
ASIX	2017-05-31	900000	1098142.27	38169.70	22.02
ASIX	2017-06-30	1000000	1300931.30	41643.13	30.09
ASIX	2017-07-31	1100000	1500666.58	44822.78	36.42
ASIX	2017-08-31	1200000	1525547.10	47777.86	27.13
ASIX	2017-09-30	1300000	2020358.98	50826.64	55.41
ASIX	2017-10-31	1400000	2456693.14	53094.73	75.48
ASIX	2017-11-30	1500000	2383170.32	55358.20	58.88
ASIX	2017-12-31	1600000	2431429.06	57794.84	51.96
ASIX	2018-01-31	1700000	2373213.59	60142.26	39.60
ASIX	2018-02-28	1800000	2589538.83	62624.88	43.86
ASIX	2018-03-31	1900000	2260199.12	64985.60	18.96
ASIX	2018-04-30	2000000	2434043.48	67952.08	21.70
ASIX	2018-05-31	2100000	2581122.42	70696.32	22.91
ASIX	2018-06-30	2200000	2687652.21	73372.98	22.17
ASIX	2018-07-31	2300000	3076552.98	76020.58	33.76
ASIX	2018-08-31	2400000	2757775.75	81494.55	14.91
ASIX	2018-09-30	2500000	2766740.20	81494.55	10.67
ASIX	2018-10-31	2600000	2344238.33	84507.51	-9.84
ASIX	2018-11-30	2700000	2523697.81	87903.10	-6.53
ASIX	2018-12-31	2800000	2223434.57	91349.00	-20.59
ASIX	2019-01-31	2900000	3015688.43	95312.53	3.99
ASIX	2019-02-28	3000000	3222815.84	98406.59	7.43
ASIX	2019-03-31	3100000	2898420.87	101449.80	-6.50
ASIX	2019-04-30	3200000	3169441.25	104844.24	-0.95
ASIX	2019-05-31	3300000	2638774.51	108235.22	-20.04
ASIX	2019-06-30	3400000	2741130.84	112203.47	-19.38
ASIX	2019-07-31	3500000	2978926.38	116182.78	-14.89
ASIX	2019-08-31	3600000	2786893.44	124749.03	-22.59
ASIX	2019-09-30	3700000	3208545.07	124749.03	-13.28
ASIX	2019-10-31	3800000	2934002.98	128910.50	-22.79
ASIX	2019-11-30	3900000	2696665.30	133300.31	-30.85
ASIX	2019-12-31	4000000	2761839.89	138368.74	-30.95
ASIX	2020-01-31	4100000	2684760.41	143416.69	-34.52
ASIX	2020-02-29	4200000	2160157.54	148668.79	-48.57
ASIX	2020-03-31	4300000	1486104.13	155776.12	-65.44
ASIX	2020-04-30	4400000	2019153.13	165776.12	-54.11
ASIX	2020-05-31	4500000	2059284.74	173926.07	-54.24
ASIX	2020-06-30	4600000	2138836.75	182183.71	-53.50
ASIX	2020-07-31	4700000	2381575.17	191291.18	-49.33
ASIX	2020-08-31	4800000	2540343.25	199555.64	-47.08
ASIX	2020-09-30	4900000	2666396.12	207018.33	-45.58
ASIX	2020-10-31	5000000	3259766.79	214176.53	-34.80
ASIX	2020-11-30	5100000	3919827.23	220586.78	-23.14
ASIX	2020-12-31	5200000	4519244.34	226075.26	-13.09
ASIX	2021-01-31	5300000	4927710.05	231130.87	-7.02
ASIX	2021-02-28	5400000	6550157.57	235617.19	21.30
ASIX	2021-03-31	5500000	6413889.39	239145.77	16.62
ASIX	2021-04-30	5600000	7058476.32	242726.15	26.04
ASIX	2021-05-31	5700000	7784836.25	245888.70	36.58
ASIX	2021-06-30	5800000	7433412.35	248942.14	28.16
ASIX	2021-07-31	5900000	8437876.25	252253.39	43.01
ASIX	2021-08-31	6000000	9315912.20	255230.47	55.27
ASIX	2021-09-30	6100000	10252151.30	257915.76	68.07
ASIX	2021-10-31	6200000	12650062.56	260289.36	104.03
ASIX	2021-11-30	6300000	11882254.12	262359.33	88.61
ASIX	2021-12-31	6400000	12504404.15	264643.47	95.38
ASIX	2022-01-31	6500000	11229185.14	266789.86	72.76
ASIX	2022-02-28	6600000	10785500.40	269233.65	63.42
ASIX	2022-03-31	6700000	13879514.32	271667.92	107.16
ASIX	2022-04-30	6800000	12186979.99	273618.76	79.22
ASIX	2022-05-31	6900000	12778851.26	275822.38	85.20
ASIX	2022-06-30	7000000	9294347.38	277941.02	32.78
ASIX	2022-07-31	7100000	11039147.52	280965.82	55.48
ASIX	2022-08-31	7200000	10281709.51	283555.16	42.80
ASIX	2022-09-30	7300000	9192212.72	286361.78	25.92
ASIX	2022-10-31	7400000	10521223.53	289203.50	42.18
ASIX	2022-11-30	7500000	12015463.72	291920.89	60.21
ASIX	2022-12-31	7600000	11291496.22	296988.32	48.57
ASIX	2023-01-31	7700000	12841775.63	296988.32	66.78
ASIX	2023-02-28	7800000	12315364.22	299279.80	57.89
ASIX	2023-03-31	7900000	11546056.66	301699.94	46.15
ASIX	2023-04-30	8000000	11465493.54	304285.92	43.32
ASIX	2023-05-31	8100000	10098881.15	306956.86	24.68
ASIX	2023-06-30	8200000	10842238.37	309955.36	32.22
ASIX	2023-07-31	8300000	12543819.29	312735.46	51.13
ASIX	2023-08-31	8400000	10427434.95	315218.69	24.14
ASIX	2023-09-30	8500000	9888732.49	318170.29	16.34
ASIX	2023-10-31	8600000	8861151.34	321638.90	3.04
ASIX	2023-11-30	8700000	8500384.42	325311.32	-2.29
ASIX	2023-12-31	8800000	9858620.58	329059.44	12.03
ASIX	2024-01-31	8900000	8436724.73	332416.27	-5.21
ASIX	2024-02-29	9000000	9408333.60	336252.10	4.54
ASIX	2024-03-31	9100000	9720810.18	339888.46	6.82
ASIX	2024-04-30	9200000	8678450.31	343564.93	-5.67
ASIX	2024-05-31	9300000	8235393.94	347484.97	-11.45
ASIX	2024-06-30	9400000	8060375.54	351674.32	-14.25
ASIX	2024-07-31	9500000	9963063.73	356205.36	4.87
ASIX	2024-08-31	9600000	10739976.30	363328.03	11.87
ASIX	2024-09-30	9700000	11037905.17	363328.03	13.79
ASIX	2024-10-31	9800000	10399936.66	366582.18	6.12
ASIX	2024-11-30	9900000	12015082.62	370036.41	21.36
ASIX	2024-12-31	10000000	10629011.96	373078.70	6.29
ASIX	2025-01-31	10100000	11783030.26	376695.33	16.66
ASIX	2025-02-28	10200000	10608754.80	379969.73	4.01
ASIX	2025-03-31	10300000	8694036.86	383842.69	-15.59
ASIX	2025-04-30	10400000	8317407.62	388301.01	-20.02
ASIX	2025-05-31	10500000	9239332.38	392995.84	-12.01
ASIX	2025-06-30	10600000	9434715.12	397251.16	-10.99
ASIX	2025-07-31	10700000	8073822.77	401283.42	-24.54
ASIX	2025-08-31	10800000	8823370.92	411154.30	-18.30
ASIX	2025-09-30	10900000	7968170.01	411154.30	-26.90
ASIX	2025-10-31	11000000	8058624.46	411154.30	-26.74
ASRV	2015-10-31	100000	0.00	0.00	-100.00
ASRV	2015-11-30	200000	99109.79	29673.59	-50.45
ASRV	2015-12-31	300000	191051.59	59703.62	-36.32
ASRV	2016-01-31	400000	283471.55	90856.27	-29.13
ASRV	2016-02-29	500000	375469.62	122302.81	-24.91
ASRV	2016-03-31	600000	463079.54	154876.10	-22.82
ASRV	2016-04-30	700000	575761.93	188774.41	-17.75
ASRV	2016-05-31	800000	712257.24	221886.99	-10.97
ASRV	2016-06-30	900000	764473.70	253136.99	-15.06
ASRV	2016-07-31	1000000	890236.13	286249.57	-10.98
ASRV	2016-08-31	1100000	1009669.23	318507.64	-8.21
ASRV	2016-09-30	1200000	1161520.56	349855.60	-3.21
ASRV	2016-10-31	1300000	1255750.45	380530.44	-3.40
ASRV	2016-11-30	1400000	1437917.16	410833.48	2.71
ASRV	2016-12-31	1500000	1724309.23	466029.52	14.95
ASRV	2017-01-31	1600000	1840816.61	466029.52	15.05
ASRV	2017-02-28	1700000	1865912.14	491029.52	9.76
ASRV	2017-03-31	1800000	1938763.29	517003.54	7.71
ASRV	2017-04-30	1900000	2203323.91	544030.57	15.96
ASRV	2017-05-31	2000000	2391257.40	569347.03	19.56
ASRV	2017-06-30	2100000	2464009.73	593737.27	17.33
ASRV	2017-07-31	2200000	2442793.10	618428.63	11.04
ASRV	2017-08-31	2300000	2508168.00	643119.98	9.05
ASRV	2017-09-30	2400000	2675044.03	668761.01	11.46
ASRV	2017-10-31	2500000	2847048.27	694402.03	13.88
ASRV	2017-11-30	2600000	3089543.34	718498.42	18.83
ASRV	2017-12-31	2700000	3079415.57	742027.83	14.05
ASRV	2018-01-31	2800000	3143548.59	766719.19	12.27
ASRV	2018-02-28	2900000	3202803.22	790815.57	10.44
ASRV	2018-03-31	3000000	3259647.83	814911.96	8.65
ASRV	2018-04-30	3100000	3442373.51	839603.31	11.04
ASRV	2018-05-31	3200000	3670723.72	863699.70	14.71
ASRV	2018-06-30	3300000	3636517.51	886955.51	10.20
ASRV	2018-07-31	3400000	3964353.95	911345.76	16.60
ASRV	2018-08-31	3500000	4350032.46	956051.05	24.29
ASRV	2018-09-30	3600000	4111019.70	956051.05	14.19
ASRV	2018-10-31	3700000	4153186.74	979525.23	12.25
ASRV	2018-11-30	3800000	4302867.40	1002999.40	13.23
ASRV	2018-12-31	3900000	4137812.28	1026752.37	6.10
ASRV	2019-01-31	4000000	4353739.76	1051627.99	8.84
ASRV	2019-02-28	4100000	4562317.09	1076018.24	11.28
ASRV	2019-03-31	4200000	4420404.63	1099603.15	5.25
ASRV	2019-04-30	4300000	4632598.08	1124417.04	7.73
ASRV	2019-05-31	4400000	4732355.94	1148630.12	7.55
ASRV	2019-06-30	4500000	4863326.71	1171885.93	8.07
ASRV	2019-07-31	4600000	4904732.19	1196276.17	6.62
ASRV	2019-08-31	4700000	5165765.75	1244762.80	9.91
ASRV	2019-09-30	4800000	5153317.83	1244762.80	7.36
ASRV	2019-10-31	4900000	5278454.02	1268859.19	7.72
ASRV	2019-11-30	5000000	5416999.68	1292840.00	8.34
ASRV	2019-12-31	5100000	5530166.42	1316706.35	8.43
ASRV	2020-01-31	5200000	5495194.03	1340291.26	5.68
ASRV	2020-02-29	5300000	5499666.74	1364681.50	3.77
ASRV	2020-03-31	5400000	3641129.53	1389744.16	-32.57
ASRV	2020-04-30	5500000	4547620.86	1425586.45	-17.32
ASRV	2020-05-31	5600000	4278002.88	1460069.21	-23.61
ASRV	2020-06-30	5700000	4599679.72	1493402.54	-19.30
ASRV	2020-07-31	5800000	4383353.26	1527300.85	-24.42
ASRV	2020-08-31	5900000	4357709.09	1561902.92	-26.14
ASRV	2020-09-30	6000000	4489304.27	1597617.21	-25.18
ASRV	2020-10-31	6100000	4509062.47	1633718.29	-26.08
ASRV	2020-11-30	6200000	5476158.68	1669560.59	-11.67
ASRV	2020-12-31	6300000	5320573.32	1699863.62	-15.55
ASRV	2021-01-31	6400000	5889213.89	1732121.68	-7.98
ASRV	2021-02-28	6500000	6869309.82	1761361.45	5.68
ASRV	2021-03-31	6600000	7259683.53	1788099.42	10.00
ASRV	2021-04-30	6700000	7614755.35	1813037.07	13.65
ASRV	2021-05-31	6800000	7677312.61	1836677.73	12.90
ASRV	2021-06-30	6900000	7313301.00	1860890.81	5.99
ASRV	2021-07-31	7000000	7150962.62	1886797.54	2.16
ASRV	2021-08-31	7100000	7459809.31	1912771.57	5.07
ASRV	2021-09-30	7200000	7522333.14	1938745.60	4.48
ASRV	2021-10-31	7300000	7838165.64	1964452.54	7.37
ASRV	2021-11-30	7400000	7620815.09	1989768.99	2.98
ASRV	2021-12-31	7500000	7782087.05	2016084.78	3.76
ASRV	2022-01-31	7600000	8759856.35	2041924.58	15.26
ASRV	2022-02-28	7700000	8751981.95	2064146.80	13.66
ASRV	2022-03-31	7800000	8436502.38	2088243.18	8.16
ASRV	2022-04-30	7900000	8388108.75	2112873.73	6.18
ASRV	2022-05-31	8000000	8509996.96	2138190.18	6.37
ASRV	2022-06-30	8100000	8523964.38	2163442.71	5.23
ASRV	2022-07-31	8200000	8624474.59	2188952.91	5.18
ASRV	2022-08-31	8300000	8413020.95	2213952.91	1.36
ASRV	2022-09-30	8400000	8512758.48	2240199.63	1.34
ASRV	2022-10-31	8500000	9134901.53	2266724.83	7.47
ASRV	2022-11-30	8600000	9373154.90	2291724.83	8.99
ASRV	2022-12-31	8700000	9227162.70	2341919.43	6.06
ASRV	2023-01-31	8800000	9437935.81	2341919.43	7.25
ASRV	2023-02-28	8900000	9420339.39	2366919.43	5.85
ASRV	2023-03-31	9000000	7295737.32	2392045.06	-18.94
ASRV	2023-04-30	9100000	7225679.95	2424724.80	-20.60
ASRV	2023-05-31	9200000	6908730.78	2458623.10	-24.91
ASRV	2023-06-30	9300000	6335942.02	2494465.40	-31.87
ASRV	2023-07-31	9400000	8363209.80	2534306.04	-11.03
ASRV	2023-08-31	9500000	7745119.33	2564609.07	-18.47
ASRV	2023-09-30	9600000	6883673.02	2597612.37	-28.30
ASRV	2023-10-31	9700000	6721988.34	2636073.91	-30.70
ASRV	2023-11-30	9800000	7944703.79	2674984.41	-18.93
ASRV	2023-12-31	9900000	8774590.73	2708207.01	-11.37
ASRV	2024-01-31	10000000	8135041.55	2739071.20	-18.65
ASRV	2024-02-29	10100000	7538015.69	2771329.27	-25.37
ASRV	2024-03-31	10200000	7307416.62	2810544.96	-28.36
ASRV	2024-04-30	10300000	6905381.68	2853463.41	-32.96
ASRV	2024-05-31	10400000	6888784.23	2894447.02	-33.76
ASRV	2024-06-30	10500000	6631490.07	2934287.66	-36.84
ASRV	2024-07-31	10600000	7471870.50	2976840.85	-29.51
ASRV	2024-08-31	10700000	8515228.37	3052053.22	-20.42
ASRV	2024-09-30	10800000	7965858.59	3052053.22	-26.24
ASRV	2024-10-31	10900000	8621716.93	3090221.16	-20.90
ASRV	2024-11-30	11000000	8974838.44	3127121.53	-18.41
ASRV	2024-12-31	11100000	8476400.20	3162835.82	-23.64
ASRV	2025-01-31	11200000	8673164.88	3200429.80	-22.56
ASRV	2025-02-28	11300000	8418861.53	3238023.79	-25.50
ASRV	2025-03-31	11400000	7967988.18	3279007.39	-30.11
ASRV	2025-04-30	11500000	8001178.59	3319991.00	-30.42
ASRV	2025-05-31	11600000	9444812.37	3361143.26	-18.58
ASRV	2025-06-30	11700000	10321984.96	3395389.83	-11.78
ASRV	2025-07-31	11800000	9633479.45	3428284.57	-18.36
ASRV	2025-08-31	11900000	10417994.57	3495971.31	-12.45
ASRV	2025-09-30	12000000	10138317.13	3495971.31	-15.51
ASRV	2025-10-31	12100000	10243196.17	3495971.31	-15.35
ASUR	2015-10-31	100000	0.00	0.00	-100.00
ASUR	2015-11-30	200000	100000.00	18214.94	-50.00
ASUR	2015-12-31	300000	166606.30	36941.53	-44.46
ASUR	2016-01-31	400000	317181.31	59065.42	-20.70
ASUR	2016-02-29	500000	404949.06	77280.36	-19.01
ASUR	2016-03-31	600000	514974.61	96077.35	-14.17
ASUR	2016-04-30	700000	599644.05	114874.34	-14.34
ASUR	2016-05-31	800000	664558.21	134254.19	-16.93
ASUR	2016-06-30	900000	727488.75	154456.21	-19.17
ASUR	2016-07-31	1000000	878048.27	175961.59	-12.20
ASUR	2016-08-31	1100000	1034715.90	195229.41	-5.93
ASUR	2016-09-30	1200000	1376875.15	214133.00	14.74
ASUR	2016-10-31	1300000	1517863.46	229284.52	16.76
ASUR	2016-11-30	1400000	2174466.68	244322.11	55.32
ASUR	2016-12-31	1500000	2282083.25	268164.89	52.14
ASUR	2017-01-31	1600000	2839866.20	268164.89	77.49
ASUR	2017-02-28	1700000	3072867.02	277836.07	80.76
ASUR	2017-03-31	1800000	2949609.24	286926.98	63.87
ASUR	2017-04-30	1900000	3064933.16	296702.15	61.31
ASUR	2017-05-31	2000000	4745802.72	306180.82	137.29
ASUR	2017-06-30	2100000	4565594.80	312497.94	117.41
ASUR	2017-07-31	2200000	4191978.55	319510.56	90.54
ASUR	2017-08-31	2300000	3787328.52	327057.73	64.67
ASUR	2017-09-30	2400000	4169776.06	335730.76	73.74
ASUR	2017-10-31	2500000	3873281.41	343376.02	54.93
ASUR	2017-11-30	2600000	5059323.17	352320.56	94.59
ASUR	2017-12-31	2700000	5074837.19	359407.74	87.96
ASUR	2018-01-31	2800000	5564601.79	366092.23	98.74
ASUR	2018-02-28	2900000	5311750.95	372754.45	83.16
ASUR	2018-03-31	3000000	4647691.87	379713.39	54.92
ASUR	2018-04-30	3100000	5867512.97	387550.39	89.27
ASUR	2018-05-31	3200000	6904567.63	393871.50	115.77
ASUR	2018-06-30	3300000	6370861.43	399427.05	93.06
ASUR	2018-07-31	3400000	5718538.18	405857.92	68.19
ASUR	2018-08-31	3500000	6306943.45	419623.66	80.20
ASUR	2018-09-30	3600000	5211725.85	419623.66	44.77
ASUR	2018-10-31	3700000	4765398.23	427773.62	28.79
ASUR	2018-11-30	3800000	2483381.42	436446.64	-34.65
ASUR	2018-12-31	3900000	2302815.02	453310.05	-40.95
ASUR	2019-01-31	4000000	2507835.35	472285.38	-37.30
ASUR	2019-02-28	4100000	3173544.23	491260.71	-22.60
ASUR	2019-03-31	4200000	3098741.35	507158.97	-26.22
ASUR	2019-04-30	4300000	3642630.31	523366.42	-15.29
ASUR	2019-05-31	4400000	3460223.84	538137.47	-21.36
ASUR	2019-06-30	4500000	4558273.63	553860.74	1.29
ASUR	2019-07-31	4600000	5120435.03	565793.91	11.31
ASUR	2019-08-31	4700000	3815587.84	592482.58	-18.82
ASUR	2019-09-30	4800000	3975558.12	592482.58	-17.18
ASUR	2019-10-31	4900000	5492598.38	607588.32	12.09
ASUR	2019-11-30	5000000	5071743.75	618505.35	1.43
ASUR	2019-12-31	5100000	5160611.57	630881.59	1.19
ASUR	2020-01-31	5200000	5420143.57	642958.88	4.23
ASUR	2020-02-29	5300000	5520143.57	654821.28	4.15
ASUR	2020-03-31	5400000	3974977.27	666942.49	-26.39
ASUR	2020-04-30	5500000	4217779.49	684704.48	-23.31
ASUR	2020-05-31	5600000	4335339.11	701511.20	-22.58
ASUR	2020-06-30	5700000	4614093.12	717588.37	-19.05
ASUR	2020-07-31	5800000	4729700.76	733286.96	-18.45
ASUR	2020-08-31	5900000	5035469.02	748212.33	-14.65
ASUR	2020-09-30	6000000	5756400.14	762437.08	-4.06
ASUR	2020-10-31	6100000	5485841.93	775932.36	-10.07
ASUR	2020-11-30	6200000	6111454.00	789593.56	-1.43
ASUR	2020-12-31	6300000	5699046.16	802682.57	-9.54
ASUR	2021-01-31	6400000	6678306.30	816418.83	4.35
ASUR	2021-02-28	6500000	6453645.15	828452.53	-0.71
ASUR	2021-03-31	6600000	6425357.09	841015.34	-2.65
ASUR	2021-04-30	6700000	6836658.07	853515.34	2.04
ASUR	2021-05-31	6800000	7317697.59	865999.73	7.61
ASUR	2021-06-30	6900000	7788932.69	878120.95	12.88
ASUR	2021-07-31	7000000	8379188.68	889510.47	19.70
ASUR	2021-08-31	7100000	8146346.51	900148.77	14.74
ASUR	2021-09-30	7200000	8210340.59	911247.55	14.03
ASUR	2021-10-31	7300000	8910825.84	922445.75	22.07
ASUR	2021-11-30	7400000	8003681.07	932829.97	8.16
ASUR	2021-12-31	7500000	7395530.55	944512.21	-1.39
ASUR	2022-01-31	7600000	6940070.22	957251.07	-8.68
ASUR	2022-02-28	7700000	6770486.05	971375.36	-12.07
ASUR	2022-03-31	7800000	5864683.20	985661.07	-24.81
ASUR	2022-04-30	7900000	6078132.05	1002992.10	-23.06
ASUR	2022-05-31	8000000	6055150.16	1019385.54	-24.31
ASUR	2022-06-30	8100000	5906618.79	1036248.95	-27.08
ASUR	2022-07-31	8200000	6007325.51	1053916.79	-26.74
ASUR	2022-08-31	8300000	5833123.92	1072265.42	-29.72
ASUR	2022-09-30	8400000	6237169.20	1090414.24	-25.75
ASUR	2022-10-31	8500000	7323656.93	1109645.01	-13.84
ASUR	2022-11-30	8600000	8827355.08	1124503.85	2.64
ASUR	2022-12-31	8700000	10709244.23	1146600.01	23.09
ASUR	2023-01-31	8800000	12188358.19	1146600.01	38.50
ASUR	2023-02-28	8900000	15429251.41	1155749.14	73.36
ASUR	2023-03-31	9000000	16858987.05	1162688.76	87.32
ASUR	2023-04-30	9100000	15602842.86	1169628.39	71.46
ASUR	2023-05-31	9200000	13899077.90	1176890.55	51.08
ASUR	2023-06-30	9300000	14410173.26	1185047.16	54.95
ASUR	2023-07-31	9400000	16278858.46	1193464.67	73.18
ASUR	2023-08-31	9500000	15056457.83	1200674.47	58.49
ASUR	2023-09-30	9600000	11433400.37	1208604.69	19.10
ASUR	2023-10-31	9700000	10315861.35	1219368.95	6.35
ASUR	2023-11-30	9800000	9814278.80	1231402.64	0.15
ASUR	2023-12-31	9900000	11841214.59	1243825.00	19.61
ASUR	2024-01-31	10000000	11093200.82	1254886.95	10.93
ASUR	2024-02-29	10100000	11798529.40	1265936.67	16.82
ASUR	2024-03-31	10200000	9931577.81	1276552.38	-2.63
ASUR	2024-04-30	10300000	9531732.55	1289814.98	-7.46
ASUR	2024-05-31	10400000	9865374.18	1303219.81	-5.14
ASUR	2024-06-30	10500000	11057282.12	1316343.17	5.31
ASUR	2024-07-31	10600000	13680662.68	1328219.65	29.06
ASUR	2024-08-31	10700000	11595393.01	1349871.11	8.37
ASUR	2024-09-30	10800000	12216333.77	1349871.11	13.11
ASUR	2024-10-31	10900000	13506070.32	1361499.01	23.91
ASUR	2024-11-30	11000000	13444116.41	1373249.89	22.22
ASUR	2024-12-31	11100000	13019391.72	1383569.81	17.29
ASUR	2025-01-31	11200000	16478609.96	1394129.47	47.13
ASUR	2025-02-28	11300000	14714460.78	1402713.17	30.22
ASUR	2025-03-31	11400000	13489355.22	1412497.90	18.33
ASUR	2025-04-30	11500000	14457143.56	1422947.22	25.71
ASUR	2025-05-31	11600000	13901365.79	1433130.52	19.84
ASUR	2025-06-30	11700000	14088915.10	1443536.35	20.42
ASUR	2025-07-31	11800000	14098246.92	1453427.55	19.48
ASUR	2025-08-31	11900000	12409149.26	1477279.74	4.28
ASUR	2025-09-30	12000000	12113693.59	1477279.74	0.95
ASUR	2025-10-31	12100000	12290966.99	1477279.74	1.58
ASYS	2015-10-31	100000	0.00	0.00	-100.00
ASYS	2015-11-30	200000	84836.85	19193.86	-57.58
ASYS	2015-12-31	300000	262750.37	41972.90	-12.42
ASYS	2016-01-31	400000	329437.97	58101.93	-17.64
ASYS	2016-02-29	500000	388377.62	76152.48	-22.32
ASYS	2016-03-31	600000	610746.60	94105.80	1.79
ASYS	2016-04-30	700000	690452.55	110472.41	-1.36
ASYS	2016-05-31	800000	888818.41	126974.06	11.10
ASYS	2016-06-30	900000	843320.82	141259.77	-6.30
ASYS	2016-07-31	1000000	964552.86	158383.06	-3.54
ASYS	2016-08-31	1100000	935664.62	174564.29	-14.94
ASYS	2016-09-30	1200000	959071.97	193361.28	-20.08
ASYS	2016-10-31	1300000	966410.89	214281.78	-25.66
ASYS	2016-11-30	1400000	1024950.15	236163.62	-26.79
ASYS	2016-12-31	1500000	1203460.64	283167.21	-19.77
ASYS	2017-01-31	1600000	1529102.96	283167.21	-4.43
ASYS	2017-02-28	1700000	1892264.73	301316.03	11.31
ASYS	2017-03-31	1800000	1744957.46	317264.99	-3.06
ASYS	2017-04-30	1900000	2364400.55	335852.35	24.44
ASYS	2017-05-31	2000000	2818650.53	349275.17	40.93
ASYS	2017-06-30	2100000	3052079.83	361620.85	45.34
ASYS	2017-07-31	2200000	3299369.60	373654.54	49.97
ASYS	2017-08-31	2300000	4254308.44	385005.28	84.97
ASYS	2017-09-30	2400000	4722676.17	394213.39	96.78
ASYS	2017-10-31	2500000	5855119.48	402137.32	134.20
ASYS	2017-11-30	2600000	4045391.78	409452.60	55.59
ASYS	2017-12-31	2700000	4224597.46	419523.10	56.47
ASYS	2018-01-31	2800000	4302350.02	428948.17	53.66
ASYS	2018-02-28	2900000	3331692.64	438958.18	14.89
ASYS	2018-03-31	3000000	3308362.50	451962.08	10.28
ASYS	2018-04-30	3100000	3222097.14	464949.09	3.94
ASYS	2018-05-31	3200000	4724057.95	479113.40	47.63
ASYS	2018-06-30	3300000	2959624.06	489194.04	-10.31
ASYS	2018-07-31	3400000	2861473.24	505560.66	-15.84
ASYS	2018-08-31	3500000	2973214.72	541569.19	-15.05
ASYS	2018-09-30	3600000	2891979.55	541569.19	-19.67
ASYS	2018-10-31	3700000	2629292.86	560616.81	-28.94
ASYS	2018-11-30	3800000	3193612.88	580656.89	-15.96
ASYS	2018-12-31	3900000	2715207.29	599383.48	-30.38
ASYS	2019-01-31	4000000	3117972.80	619875.28	-22.05
ASYS	2019-02-28	4100000	3055819.51	639292.76	-25.47
ASYS	2019-03-31	4200000	3518011.25	660039.64	-16.24
ASYS	2019-04-30	4300000	4492282.41	678592.52	4.47
ASYS	2019-05-31	4400000	3726530.23	693953.50	-15.31
ASYS	2019-06-30	4500000	3916744.27	712135.32	-12.96
ASYS	2019-07-31	4600000	4289794.80	729556.92	-6.74
ASYS	2019-08-31	4700000	3887027.65	766672.09	-17.30
ASYS	2019-09-30	4800000	4063362.25	766672.09	-15.35
ASYS	2019-10-31	4900000	4500454.76	786792.82	-8.15
ASYS	2019-11-30	5000000	4807947.07	804004.52	-3.84
ASYS	2019-12-31	5100000	5878856.56	821069.37	15.27
ASYS	2020-01-31	5200000	4282747.12	834843.47	-17.64
ASYS	2020-02-29	5300000	4253474.27	854111.30	-19.75
ASYS	2020-03-31	5400000	3803085.67	874272.59	-29.57
ASYS	2020-04-30	5500000	4452551.32	897691.79	-19.04
ASYS	2020-05-31	5600000	4806649.87	917299.63	-14.17
ASYS	2020-06-30	5700000	4560365.75	936420.09	-19.99
ASYS	2020-07-31	5800000	4926394.21	956581.38	-15.06
ASYS	2020-08-31	5900000	5543459.61	975961.23	-6.04
ASYS	2020-09-30	6000000	4856183.15	993084.52	-19.06
ASYS	2020-10-31	6100000	5380824.48	1011433.14	-11.79
ASYS	2020-11-30	6200000	6356519.99	1030230.13	2.52
ASYS	2020-12-31	6300000	6670571.27	1045544.07	5.88
ASYS	2021-01-31	6400000	7418258.45	1061267.34	15.91
ASYS	2021-02-28	6500000	10308923.79	1074965.97	58.60
ASYS	2021-03-31	6600000	12824653.07	1084996.06	94.31
ASYS	2021-04-30	6700000	11518266.53	1092814.67	71.91
ASYS	2021-05-31	6800000	11506646.02	1102169.20	69.22
ASYS	2021-06-30	6900000	10718412.95	1111868.52	55.34
ASYS	2021-07-31	7000000	11628010.15	1122394.84	66.11
ASYS	2021-08-31	7100000	11707736.73	1132276.26	64.90
ASYS	2021-09-30	7200000	13053976.85	1142080.18	81.31
ASYS	2021-10-31	7300000	17282420.96	1150627.19	136.75
ASYS	2021-11-30	7400000	11457741.02	1157347.62	54.83
ASYS	2021-12-31	7500000	11537833.94	1167796.94	53.84
ASYS	2022-01-31	7600000	10578730.04	1178032.36	39.19
ASYS	2022-02-28	7700000	12376236.31	1190022.77	60.73
ASYS	2022-03-31	7800000	12070063.96	1199807.50	54.74
ASYS	2022-04-30	7900000	11020982.97	1209767.66	39.51
ASYS	2022-05-31	8000000	10997517.73	1220590.17	37.47
ASYS	2022-06-30	8100000	8993546.80	1231992.68	11.03
ASYS	2022-07-31	8200000	9741453.20	1245710.10	18.80
ASYS	2022-08-31	8300000	13974208.00	1258937.61	68.36
ASYS	2022-09-30	8400000	10778951.37	1268111.93	28.32
ASYS	2022-10-31	8500000	11789661.80	1278705.15	38.70
ASYS	2022-11-30	8600000	14109253.54	1289694.16	64.06
ASYS	2022-12-31	8700000	9983660.37	1313639.54	14.75
ASYS	2023-01-31	8800000	14226716.10	1313639.54	61.67
ASYS	2023-02-28	8900000	12675558.52	1323127.20	42.42
ASYS	2023-03-31	9000000	12722528.77	1333598.41	41.36
ASYS	2023-04-30	9100000	11600180.63	1344169.23	27.47
ASYS	2023-05-31	9200000	12065522.23	1355676.71	31.15
ASYS	2023-06-30	9300000	13068048.99	1366950.67	40.52
ASYS	2023-07-31	9400000	14810935.93	1377761.48	57.56
ASYS	2023-08-31	9500000	11899909.01	1386935.79	25.26
ASYS	2023-09-30	9600000	10656952.33	1398550.20	11.01
ASYS	2023-10-31	9700000	10124366.15	1412045.47	4.37
ASYS	2023-11-30	9800000	11041405.55	1426538.23	12.67
ASYS	2023-12-31	9900000	6045794.04	1439474.84	-38.93
ASYS	2024-01-31	10000000	5967283.55	1462569.53	-40.33
ASYS	2024-02-29	10100000	7154611.08	1487445.15	-29.16
ASYS	2024-03-31	10200000	8158166.32	1507979.03	-20.02
ASYS	2024-04-30	10300000	7357225.30	1526395.24	-28.57
ASYS	2024-05-31	10400000	9931014.91	1546887.04	-4.51
ASYS	2024-06-30	10500000	9160666.60	1563253.65	-12.76
ASYS	2024-07-31	10600000	9066713.44	1579566.86	-14.46
ASYS	2024-08-31	10700000	10258412.96	1612957.98	-4.13
ASYS	2024-09-30	10800000	9355156.59	1612957.98	-13.38
ASYS	2024-10-31	10900000	9064073.90	1630229.14	-16.84
ASYS	2024-11-30	11000000	9297978.35	1648577.76	-15.47
ASYS	2024-12-31	11100000	9080362.52	1666121.62	-18.19
ASYS	2025-01-31	11200000	8504093.08	1683978.76	-24.07
ASYS	2025-02-28	11300000	8417655.19	1703978.76	-25.51
ASYS	2025-03-31	11400000	8328788.73	1724386.93	-26.94
ASYS	2025-04-30	11500000	6020860.55	1745176.95	-47.64
ASYS	2025-05-31	11600000	7114729.73	1774246.72	-38.67
ASYS	2025-06-30	11700000	7988933.71	1799309.37	-31.72
ASYS	2025-07-31	11800000	8580589.91	1821781.28	-27.28
ASYS	2025-08-31	11900000	11770691.17	1859508.90	-1.09
ASYS	2025-09-30	12000000	17219052.80	1859508.90	43.49
ASYS	2025-10-31	12100000	17051696.72	1859508.90	40.92
AS	2024-02-29	100000	121791.05	7462.69	21.79
AS	2024-03-31	200000	215644.09	13229.70	7.82
AS	2024-04-30	300000	279529.24	19574.88	-6.82
AS	2024-05-31	400000	411680.57	26784.68	2.92
AS	2024-06-30	500000	418733.06	33312.10	-16.25
AS	2024-07-31	600000	480307.03	41370.12	-19.95
AS	2024-08-31	700000	791325.44	57972.56	13.05
AS	2024-09-30	800000	924662.34	57972.56	15.58
AS	2024-10-31	900000	1142535.05	64007.56	26.95
AS	2024-11-30	1000000	1833074.49	69619.24	83.31
AS	2024-12-31	1100000	2053557.24	73446.26	86.69
AS	2025-01-31	1200000	2458891.29	76912.46	104.91
AS	2025-02-28	1300000	2395519.71	80144.52	84.27
AS	2025-03-31	1400000	2234626.54	83599.95	59.62
AS	2025-04-30	1500000	2117750.04	87329.90	41.18
AS	2025-05-31	1600000	3327082.42	91453.61	107.94
AS	2025-06-30	1700000	3650039.23	94170.26	114.71
AS	2025-07-31	1800000	3634806.66	96824.90	101.93
AS	2025-08-31	1900000	4014851.38	102107.11	111.31
AS	2025-09-30	2000000	3548221.93	102107.11	77.41
AS	2025-10-31	2100000	3606712.10	104968.34	71.75