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
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
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