
ASET 2015-12-31 100000 0.00 0.00 -100.00 ASET 2016-01-31 200000 98913.04 4180.60 -50.54 ASET 2016-02-29 300000 202394.02 8391.13 -32.54 ASET 2016-03-31 400000 321806.49 12521.65 -19.55 ASET 2016-04-30 500000 427422.45 16477.35 -14.52 ASET 2016-05-31 600000 526812.46 20332.40 -12.20 ASET 2016-06-30 700000 611813.50 24191.91 -12.60 ASET 2016-07-31 800000 759550.47 27924.65 -5.06 ASET 2016-08-31 900000 848806.09 31601.12 -5.69 ASET 2016-09-30 1000000 945314.00 35352.06 -5.47 ASET 2016-10-31 1100000 1006613.15 39091.77 -8.49 ASET 2016-11-30 1200000 1086199.88 42975.27 -9.48 ASET 2016-12-31 1300000 1296994.16 50852.55 -0.23 ASET 2017-01-31 1400000 1314538.35 50852.55 -6.10 ASET 2017-02-28 1500000 1443333.83 54733.93 -3.78 ASET 2017-03-31 1600000 1552495.55 58540.56 -2.97 ASET 2017-04-30 1700000 1672802.08 62327.29 -1.60 ASET 2017-05-31 1800000 1810248.95 66043.38 0.57 ASET 2017-06-30 1900000 1895171.89 69662.63 -0.25 ASET 2017-07-31 2000000 2048430.36 73328.46 2.42 ASET 2017-08-31 2100000 2163841.32 76884.64 3.04 ASET 2017-09-30 2200000 2261571.30 80425.72 2.80 ASET 2017-10-31 2300000 2366904.60 83965.54 2.91 ASET 2017-11-30 2400000 2507100.54 87507.87 4.46 ASET 2017-12-31 2500000 2616095.43 90994.62 4.64 ASET 2018-01-31 2600000 2743681.11 94463.11 5.53 ASET 2018-02-28 2700000 2669064.47 97911.39 -1.15 ASET 2018-03-31 2800000 2792424.13 101635.09 -0.27 ASET 2018-04-30 2900000 2952671.63 105302.12 1.82 ASET 2018-05-31 3000000 3048799.05 108889.57 1.63 ASET 2018-06-30 3100000 3138661.93 112456.54 1.25 ASET 2018-07-31 3200000 3291835.27 116073.17 2.87 ASET 2018-08-31 3300000 3467418.44 123180.87 5.07 ASET 2018-09-30 3400000 3425906.50 123180.87 0.76 ASET 2018-10-31 3500000 3364427.86 126768.19 -3.87 ASET 2018-11-30 3600000 3551294.88 130519.13 -1.35 ASET 2018-12-31 3700000 3397355.81 134176.77 -8.18 ASET 2019-01-31 3800000 3840339.94 138116.88 1.06 ASET 2019-02-28 3900000 4019288.89 141723.86 3.06 ASET 2019-03-31 4000000 4208507.20 145271.22 5.21 ASET 2019-04-30 4100000 4333009.12 148706.47 5.68 ASET 2019-05-31 4200000 4343343.50 152131.12 3.41 ASET 2019-06-30 4300000 4562840.97 155622.14 6.11 ASET 2019-07-31 4400000 4692954.40 159029.29 6.66 ASET 2019-08-31 4500000 4873207.93 165868.21 8.29 ASET 2019-09-30 4600000 4946190.03 165868.21 7.53 ASET 2019-10-31 4700000 5123232.75 169251.16 9.00 ASET 2019-11-30 4800000 5223750.46 172554.76 8.83 ASET 2019-12-31 4900000 5369518.25 175882.55 9.58 ASET 2020-01-31 5000000 5482937.34 179163.39 9.66 ASET 2020-02-29 5100000 5140374.57 182431.58 0.79 ASET 2020-03-31 5200000 4311965.54 185884.62 -17.08 ASET 2020-04-30 5300000 4829882.60 190415.24 -8.87 ASET 2020-05-31 5400000 5012290.22 194357.68 -7.18 ASET 2020-06-30 5500000 5103034.08 198176.08 -7.22 ASET 2020-07-31 5600000 5345394.76 202017.95 -4.55 ASET 2020-08-31 5700000 5627625.45 205763.27 -1.27 ASET 2020-09-30 5800000 5545430.25 209419.57 -4.39 ASET 2020-10-31 5900000 5504201.07 213093.34 -6.71 ASET 2020-11-30 6000000 6338713.24 216930.64 5.65 ASET 2020-12-31 6100000 6518597.80 220371.80 6.86 ASET 2021-01-31 6200000 6578545.92 223752.46 6.11 ASET 2021-02-28 6300000 6912814.37 227111.32 9.73 ASET 2021-03-31 6400000 7274619.65 230347.99 13.67 ASET 2021-04-30 6500000 7682625.71 233514.45 18.19 ASET 2021-05-31 6600000 8017911.40 236516.55 21.48 ASET 2021-06-30 6700000 7952863.08 239443.09 18.70 ASET 2021-07-31 6800000 8071485.25 242437.91 18.70 ASET 2021-08-31 6900000 8226103.49 245445.43 19.22 ASET 2021-09-30 7000000 7989267.82 248422.51 14.13 ASET 2021-10-31 7100000 8518195.76 251496.78 19.97 ASET 2021-11-30 7200000 8307712.69 254455.36 15.38 ASET 2021-12-31 7300000 8803088.42 257550.86 20.59 ASET 2022-01-31 7400000 8734591.85 260477.49 18.04 ASET 2022-02-28 7500000 8859275.83 263433.71 18.12 ASET 2022-03-31 7600000 9414149.00 266387.92 23.87 ASET 2022-04-30 7700000 8937588.54 269236.92 16.07 ASET 2022-05-31 7800000 9117989.81 272276.34 16.90 ASET 2022-06-30 7900000 8323048.38 275233.08 5.36 ASET 2022-07-31 8000000 8837860.73 278506.94 10.47 ASET 2022-08-31 8100000 8649831.50 281670.90 6.79 ASET 2022-09-30 8200000 7734927.48 284948.51 -5.67 ASET 2022-10-31 8300000 8330763.27 288431.38 0.37 ASET 2022-11-30 8400000 9099410.85 291872.30 8.33 ASET 2022-12-31 8500000 8949073.87 298411.88 5.28 ASET 2023-01-31 8600000 9479351.90 298411.88 10.23 ASET 2023-02-28 8700000 9074112.64 301545.69 4.30 ASET 2023-03-31 8800000 9222785.06 304845.15 4.80 ASET 2023-04-30 8900000 9505988.21 308125.77 6.81 ASET 2023-05-31 9000000 8976952.06 311375.38 -0.26 ASET 2023-06-30 9100000 9407712.77 314807.67 3.38 ASET 2023-07-31 9200000 9791491.44 318132.81 6.43 ASET 2023-08-31 9300000 9524915.96 321418.50 2.42 ASET 2023-09-30 9400000 9229381.18 324783.80 -1.82 ASET 2023-10-31 9500000 9060637.98 328426.79 -4.62 ASET 2023-11-30 9600000 9788984.61 332021.32 1.97 ASET 2023-12-31 9700000 10282921.41 335363.68 6.01 ASET 2024-01-31 9800000 10084276.30 338625.79 2.90 ASET 2024-02-29 9900000 10243316.56 341933.98 3.47 ASET 2024-03-31 10000000 10739451.78 345253.37 7.39 ASET 2024-04-30 10100000 10489474.70 348487.53 3.86 ASET 2024-05-31 10200000 11002561.48 351811.77 7.87 ASET 2024-06-30 10300000 10705973.70 355031.45 3.94 ASET 2024-07-31 10400000 11242282.94 358354.04 8.10 ASET 2024-08-31 10500000 11702244.18 364703.57 11.45 ASET 2024-09-30 10600000 11933101.33 364703.57 12.58 ASET 2024-10-31 10700000 11651483.28 367751.89 8.89 ASET 2024-11-30 10800000 12026644.60 370929.42 11.36 ASET 2024-12-31 10900000 11143524.62 374044.20 2.23 ASET 2025-01-31 11000000 11443004.44 377407.80 4.03 ASET 2025-02-28 11100000 11815153.87 380716.43 6.44 ASET 2025-03-31 11200000 11952915.82 383955.40 6.72 ASET 2025-04-30 11300000 12168420.08 387159.40 7.69 ASET 2025-05-31 11400000 12670484.05 390341.48 11.14 ASET 2025-06-30 11500000 12831611.68 393414.62 11.58 ASET 2025-07-31 11600000 12748746.46 396453.21 9.90 ASET 2025-08-31 11700000 13479123.42 402542.13 15.21 ASET 2025-09-30 11800000 13514949.95 402542.13 14.53 ASET 2025-10-31 11900000 13520987.84 402542.13 13.62