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
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