
AUB 2015-10-31 100000 0.00 0.00 -100.00 AUB 2015-11-30 200000 105500.98 3929.27 -47.25 AUB 2015-12-31 300000 193178.57 7653.67 -35.61 AUB 2016-01-31 400000 267831.99 11660.08 -33.04 AUB 2016-02-29 500000 365033.12 16038.36 -26.99 AUB 2016-03-31 600000 500012.05 20300.94 -16.66 AUB 2016-04-30 700000 642511.00 24328.32 -8.21 AUB 2016-05-31 800000 761728.61 28066.64 -4.78 AUB 2016-06-30 900000 783973.22 31726.96 -12.89 AUB 2016-07-31 1000000 960127.74 35772.27 -3.99 AUB 2016-08-31 1100000 1099346.83 39502.22 -0.06 AUB 2016-09-30 1200000 1154152.00 43113.63 -3.82 AUB 2016-10-31 1300000 1307877.14 46826.96 0.61 AUB 2016-11-30 1400000 1704377.85 50425.38 21.74 AUB 2016-12-31 1500000 2006340.74 56137.12 33.76 AUB 2017-01-31 1600000 2063600.42 56137.12 28.98 AUB 2017-02-28 1700000 2134548.79 58867.87 25.56 AUB 2017-03-31 1800000 2167118.10 61600.85 20.40 AUB 2017-04-30 1900000 2207153.89 64461.27 16.17 AUB 2017-05-31 2000000 2263233.34 67358.14 13.16 AUB 2017-06-30 2100000 2382505.86 70280.41 13.45 AUB 2017-07-31 2200000 2259522.47 73147.38 2.71 AUB 2017-08-31 2300000 2392091.85 76351.48 4.00 AUB 2017-09-30 2400000 2807878.73 79543.31 16.99 AUB 2017-10-31 2500000 2841733.19 82345.21 13.67 AUB 2017-11-30 2600000 3214086.45 85276.91 23.62 AUB 2017-12-31 2700000 3180026.94 87918.91 17.78 AUB 2018-01-31 2800000 3423683.71 90693.61 22.27 AUB 2018-02-28 2900000 3487878.21 93308.67 20.27 AUB 2018-03-31 3000000 3521966.48 95940.25 17.40 AUB 2018-04-30 3100000 3731517.49 98691.28 20.37 AUB 2018-05-31 3200000 4163048.01 101290.71 30.10 AUB 2018-06-30 3300000 4032005.29 103703.84 22.18 AUB 2018-07-31 3400000 4303056.87 106222.09 26.56 AUB 2018-08-31 3500000 4620203.48 111062.59 32.01 AUB 2018-09-30 3600000 4279241.37 111062.59 18.87 AUB 2018-10-31 3700000 3881189.00 113684.51 4.90 AUB 2018-11-30 3800000 4126743.87 116574.68 8.60 AUB 2018-12-31 3900000 3371652.61 119435.09 -13.55 AUB 2019-01-31 4000000 3877936.99 122875.07 -3.05 AUB 2019-02-28 4100000 4479078.09 125922.92 9.25 AUB 2019-03-31 4200000 4161496.40 128719.34 -0.92 AUB 2019-04-30 4300000 4807997.24 131725.95 11.81 AUB 2019-05-31 4400000 4343851.59 134484.57 -1.28 AUB 2019-06-30 4500000 4858856.93 137527.79 7.97 AUB 2019-07-31 4600000 5337550.25 140351.05 16.03 AUB 2019-08-31 4700000 5265962.10 145831.13 12.04 AUB 2019-09-30 4800000 5430751.43 145831.13 13.14 AUB 2019-10-31 4900000 5476128.45 148565.61 11.76 AUB 2019-11-30 5000000 5716499.35 151230.14 14.33 AUB 2019-12-31 5100000 5778320.36 153883.37 13.30 AUB 2020-01-31 5200000 5273741.29 156537.30 1.42 AUB 2020-02-29 5300000 4741622.05 159435.85 -10.54 AUB 2020-03-31 5400000 3563922.21 162736.18 -34.00 AUB 2020-04-30 5500000 3999771.02 167564.76 -27.28 AUB 2020-05-31 5600000 3982196.31 172017.12 -28.89 AUB 2020-06-30 5700000 4084875.55 176376.32 -28.34 AUB 2020-07-31 5800000 4085207.56 181001.67 -29.57 AUB 2020-08-31 5900000 4312565.77 185406.95 -26.91 AUB 2020-09-30 6000000 4052889.85 189653.24 -32.45 AUB 2020-10-31 6100000 4902323.85 193844.35 -19.63 AUB 2020-11-30 6200000 5913769.87 197718.82 -4.62 AUB 2020-12-31 6300000 6621642.32 201021.33 5.11 AUB 2021-01-31 6400000 6702898.51 204107.75 4.73 AUB 2021-02-28 6500000 7606193.01 207083.94 17.02 AUB 2021-03-31 6600000 8046941.57 209774.28 21.92 AUB 2021-04-30 6700000 8212204.35 212366.30 22.57 AUB 2021-05-31 6800000 8814930.03 214893.47 29.63 AUB 2021-06-30 6900000 7871056.47 217312.43 14.07 AUB 2021-07-31 7000000 7804694.33 220036.48 11.50 AUB 2021-08-31 7100000 8246913.36 222889.55 16.15 AUB 2021-09-30 7200000 8314327.97 225626.28 15.48 AUB 2021-10-31 7300000 8188133.60 228272.48 12.17 AUB 2021-11-30 7400000 7507462.94 230927.82 1.45 AUB 2021-12-31 7500000 8726072.28 234005.69 16.35 AUB 2022-01-31 7600000 9636152.49 236644.21 26.79 AUB 2022-02-28 7700000 9716429.48 239144.21 26.19 AUB 2022-03-31 7800000 8864636.99 241609.08 13.65 AUB 2022-04-30 7900000 8253799.26 244339.83 4.48 AUB 2022-05-31 8000000 8717713.94 247240.91 8.97 AUB 2022-06-30 8100000 8483770.44 250111.17 4.74 AUB 2022-07-31 8200000 8751548.20 253008.04 6.73 AUB 2022-08-31 8300000 8304745.15 255924.34 0.06 AUB 2022-09-30 8400000 7868804.69 259012.67 -6.32 AUB 2022-10-31 8500000 9052574.78 262089.59 6.50 AUB 2022-11-30 8600000 9453003.06 265012.71 9.92 AUB 2022-12-31 8700000 9510347.92 270641.66 9.31 AUB 2023-01-31 8800000 10471125.62 270641.66 18.99 AUB 2023-02-28 8900000 10233993.14 273197.90 14.99 AUB 2023-03-31 9000000 9670444.15 275904.26 7.45 AUB 2023-04-30 9100000 7978574.34 278776.17 -12.32 AUB 2023-05-31 9200000 7220080.46 282475.77 -21.52 AUB 2023-06-30 9300000 7431258.44 286368.33 -20.09 AUB 2023-07-31 9400000 9278920.81 290147.62 -1.29 AUB 2023-08-31 9500000 8707730.54 293288.33 -8.34 AUB 2023-09-30 9600000 8535384.86 296573.48 -11.09 AUB 2023-10-31 9700000 8645298.52 300079.79 -10.87 AUB 2023-11-30 9800000 9279400.89 303545.99 -5.31 AUB 2023-12-31 9900000 11205758.34 306670.99 13.19 AUB 2024-01-31 10000000 10569598.47 309414.48 5.70 AUB 2024-02-29 10100000 10388862.25 312353.06 2.86 AUB 2024-03-31 10200000 11136872.25 315402.77 9.19 AUB 2024-04-30 10300000 10111560.62 318273.86 -1.83 AUB 2024-05-31 10400000 10485307.00 321339.46 0.82 AUB 2024-06-30 10500000 10658528.93 324460.56 1.51 AUB 2024-07-31 10600000 13523130.23 327515.86 27.58 AUB 2024-08-31 10700000 13197131.52 332589.00 23.34 AUB 2024-09-30 10800000 12528626.92 332589.00 16.01 AUB 2024-10-31 10900000 12676486.04 335356.78 16.30 AUB 2024-11-30 11000000 14342004.03 338015.65 30.38 AUB 2024-12-31 11100000 12892003.37 340337.99 16.14 AUB 2025-01-31 11200000 12956785.19 343044.35 15.69 AUB 2025-02-28 11300000 12332822.74 345747.78 9.14 AUB 2025-03-31 11400000 10857240.73 348658.99 -4.76 AUB 2025-04-30 11500000 9749454.82 351965.87 -15.22 AUB 2025-05-31 11600000 10672734.34 355520.79 -7.99 AUB 2025-06-30 11700000 11226116.97 358891.20 -4.05 AUB 2025-07-31 11800000 11473911.93 361953.05 -2.76 AUB 2025-08-31 11900000 13146735.63 367946.71 10.48 AUB 2025-09-30 12000000 12984839.59 367946.71 8.21 AUB 2025-10-31 12100000 13128338.58 367946.71 8.50 AUBN 2015-10-31 100000 0.00 0.00 -100.00 AUBN 2015-11-30 200000 104273.50 3716.09 -47.86 AUBN 2015-12-31 300000 216924.87 7323.59 -27.69 AUBN 2016-01-31 400000 292779.44 10771.87 -26.81 AUBN 2016-02-29 500000 379586.52 14510.19 -24.08 AUBN 2016-03-31 600000 514697.68 18219.39 -14.22 AUBN 2016-04-30 700000 606694.56 21667.66 -13.33 AUBN 2016-05-31 800000 755284.35 25353.62 -5.59 AUBN 2016-06-30 900000 821008.36 28817.42 -8.78 AUBN 2016-07-31 1000000 909693.75 32327.43 -9.03 AUBN 2016-08-31 1100000 1028711.36 35843.60 -6.48 AUBN 2016-09-30 1200000 1079518.15 39326.71 -10.04 AUBN 2016-10-31 1300000 1198559.11 42959.11 -7.80 AUBN 2016-11-30 1400000 1332907.67 46588.87 -4.79 AUBN 2016-12-31 1500000 1667412.85 53254.96 11.16 AUBN 2017-01-31 1600000 1754218.40 53254.96 9.64 AUBN 2017-02-28 1700000 1839341.51 56248.97 8.20 AUBN 2017-03-31 1800000 1956216.16 59279.28 8.68 AUBN 2017-04-30 1900000 2055914.05 62300.43 8.21 AUBN 2017-05-31 2000000 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