
AVAH 2021-04-30 100000 0.00 0.00 -100.00 AVAH 2021-05-31 200000 98305.09 8474.58 -50.85 AVAH 2021-06-30 300000 209130.68 16906.28 -30.29 AVAH 2021-07-31 400000 258265.33 24977.30 -35.43 AVAH 2021-08-31 500000 329529.53 34907.79 -34.09 AVAH 2021-09-30 600000 364648.99 45467.45 -39.23 AVAH 2021-10-31 700000 447993.65 58030.27 -36.00 AVAH 2021-11-30 800000 453123.07 70360.72 -43.36 AVAH 2021-12-31 900000 642379.89 86808.09 -28.62 AVAH 2022-01-31 1000000 550168.90 100212.92 -44.98 AVAH 2022-02-28 1100000 624987.88 119045.31 -43.18 AVAH 2022-03-31 1200000 474144.52 139045.31 -60.49 AVAH 2022-04-30 1300000 491392.43 168285.08 -62.20 AVAH 2022-05-31 1400000 623437.47 202414.77 -55.47 AVAH 2022-06-30 1500000 530596.53 234777.23 -64.63 AVAH 2022-07-31 1600000 587179.17 276971.32 -63.30 AVAH 2022-08-31 1700000 591587.83 325048.25 -65.20 AVAH 2022-09-30 1800000 573779.27 382519.51 -68.12 AVAH 2022-10-31 1900000 616458.21 443495.12 -67.55 AVAH 2022-11-30 2000000 351804.84 518121.99 -82.41 AVAH 2022-12-31 2100000 607446.39 778777.45 -71.07 AVAH 2023-01-31 2200000 950108.51 778777.45 -56.81 AVAH 2023-02-28 2300000 1050934.96 861422.08 -54.31 AVAH 2023-03-31 2400000 979078.92 941422.08 -59.21 AVAH 2023-04-30 2500000 1279731.35 1040431.98 -48.81 AVAH 2023-05-31 2600000 1328564.38 1125902.07 -48.90 AVAH 2023-06-30 2700000 2039064.88 1206547.23 -24.48 AVAH 2023-07-31 2800000 2197517.81 1270241.49 -21.52 AVAH 2023-08-31 2900000 1914862.11 1329765.30 -33.97 AVAH 2023-09-30 3000000 1665637.58 1399695.38 -44.48 AVAH 2023-10-31 3100000 2050545.13 1485902.28 -33.85 AVAH 2023-11-30 3200000 4247422.34 1555832.35 32.73 AVAH 2023-12-31 3300000 4268160.21 1592597.05 29.34 AVAH 2024-01-31 3400000 3746306.48 1628828.94 10.19 AVAH 2024-02-29 3500000 3958258.27 1670151.25 13.09 AVAH 2024-03-31 3600000 4270838.79 1715196.30 18.63 AVAH 2024-04-30 3700000 3945398.56 1753510.47 6.63 AVAH 2024-05-31 3800000 4693702.50 1798353.52 23.52 AVAH 2024-06-30 3900000 5070432.45 1837113.21 30.01 AVAH 2024-07-31 4000000 7903663.20 1877354.66 97.59 AVAH 2024-08-31 4100000 10842871.34 1919092.24 164.46 AVAH 2024-09-30 4200000 9979279.28 1919092.24 137.60 AVAH 2024-10-31 4300000 9021880.37 1940189.29 109.81 AVAH 2024-11-30 4400000 11399079.17 1961975.78 159.07 AVAH 2024-12-31 4500000 9044349.31 1979069.80 100.99 AVAH 2025-01-31 4600000 9205716.44 2001242.74 100.12 AVAH 2025-02-28 4700000 8617502.35 2022887.77 83.35 AVAH 2025-03-31 4800000 11099891.45 2047950.42 131.25 AVAH 2025-04-30 4900000 9525483.96 2066265.44 94.40 AVAH 2025-05-31 5000000 11131639.09 2088487.66 122.63 AVAH 2025-06-30 5100000 11018402.96 2106769.20 116.05 AVAH 2025-07-31 5200000 8443273.79 2126769.20 62.37 AVAH 2025-08-31 5300000 17328057.35 2166007.17 226.94 AVAH 2025-09-30 5400000 19212483.33 2166007.17 255.79 AVAH 2025-10-31 5500000 18692642.11 2166007.17 239.87 AVAL 2015-10-31 100000 0.00 0.00 -100.00 AVAL 2015-11-30 200000 85837.44 12315.27 -57.08 AVAL 2015-12-31 300000 172777.83 26499.67 -42.41 AVAL 2016-01-31 400000 274916.40 41907.99 -31.27 AVAL 2016-02-29 500000 387045.59 57340.09 -22.59 AVAL 2016-03-31 600000 550154.51 71171.35 -8.31 AVAL 2016-04-30 700000 681805.04 84277.51 -2.60 AVAL 2016-05-31 800000 700068.57 96428.17 -12.49 AVAL 2016-06-30 900000 886069.48 110070.74 -1.55 AVAL 2016-07-31 1000000 944780.07 122539.57 -5.52 AVAL 2016-08-31 1100000 1141215.63 135697.46 3.75 AVAL 2016-09-30 1200000 1302829.44 147545.80 8.57 AVAL 2016-10-31 1300000 1307074.76 159594.00 0.54 AVAL 2016-11-30 1400000 1303767.14 172000.94 -6.87 AVAL 2016-12-31 1500000 1568938.48 197599.30 4.60 AVAL 2017-01-31 1600000 1644026.14 197599.30 2.75 AVAL 2017-02-28 1700000 1638655.50 209546.73 -3.61 AVAL 2017-03-31 1800000 1821367.66 222933.62 1.19 AVAL 2017-04-30 1900000 1877286.12 235248.89 -1.20 AVAL 2017-05-31 2000000 2069636.27 247564.16 3.48 AVAL 2017-06-30 2100000 2147935.43 259412.50 2.28 AVAL 2017-07-31 2200000 2403859.34 271622.51 9.27 AVAL 2017-08-31 2300000 2542784.19 282845.86 10.56 AVAL 2017-09-30 2400000 2635374.95 293798.76 9.81 AVAL 2017-10-31 2500000 2536952.86 304922.23 1.48 AVAL 2017-11-30 2600000 2581794.58 316784.63 -0.70 AVAL 2017-12-31 2700000 2795824.67 328920.55 3.55 AVAL 2018-01-31 2800000 3098257.96 340467.89 10.65 AVAL 2018-02-28 2900000 3014172.25 351302.13 3.94 AVAL 2018-03-31 3000000 3015390.22 362862.82 0.51 AVAL 2018-04-30 3100000 3320190.15 374739.31 7.10 AVAL 2018-05-31 3200000 3304382.64 386025.99 3.26 AVAL 2018-06-30 3300000 3295772.52 397560.02 -0.13 AVAL 2018-07-31 3400000 3208850.78 409814.92 -5.62 AVAL 2018-08-31 3500000 3443176.38 435294.11 -1.62 AVAL 2018-09-30 3600000 3377882.42 435294.11 -6.17 AVAL 2018-10-31 3700000 3151416.42 448281.13 -14.83 AVAL 2018-11-30 3800000 2929070.87 461998.55 -22.92 AVAL 2018-12-31 3900000 2817122.75 477478.42 -27.77 AVAL 2019-01-31 4000000 3423093.43 493952.89 -14.42 AVAL 2019-02-28 4100000 3930610.49 508487.77 -4.13 AVAL 2019-03-31 4200000 4064298.53 521732.80 -3.23 AVAL 2019-04-30 4300000 4201331.42 534520.53 -2.29 AVAL 2019-05-31 4400000 3792283.08 547227.01 -13.81 AVAL 2019-06-30 4500000 4475093.86 561492.34 -0.55 AVAL 2019-07-31 4600000 4310682.63 573992.34 -6.29 AVAL 2019-08-31 4700000 4405753.10 601057.73 -6.26 AVAL 2019-09-30 4800000 4483890.67 601057.73 -6.59 AVAL 2019-10-31 4900000 5008755.38 614571.24 2.22 AVAL 2019-11-30 5000000 4999847.37 626547.29 -0.00 AVAL 2019-12-31 5100000 5572765.71 639078.62 9.27 AVAL 2020-01-31 5200000 5496236.91 650442.25 5.70 AVAL 2020-02-29 5300000 5384081.42 662248.63 1.59 AVAL 2020-03-31 5400000 2954194.30 674473.57 -45.29 AVAL 2020-04-30 5500000 2934483.76 698686.64 -46.65 AVAL 2020-05-31 5600000 3177535.76 723812.27 -43.26 AVAL 2020-06-30 5700000 3251226.40 745694.11 -42.96 AVAL 2020-07-31 5800000 3512638.71 768629.89 -39.44 AVAL 2020-08-31 5900000 3850970.81 790753.78 -34.73 AVAL 2020-09-30 6000000 3735944.77 810400.14 -37.73 AVAL 2020-10-31 6100000 3777698.18 832092.12 -38.07 AVAL 2020-11-30 6200000 4840955.86 853784.09 -21.92 AVAL 2020-12-31 6300000 5991240.78 870819.87 -4.90 AVAL 2021-01-31 6400000 5675531.85 885418.41 -11.32 AVAL 2021-02-28 6500000 5657641.40 900898.28 -12.96 AVAL 2021-03-31 6600000 5701539.88 916646.31 -13.61 AVAL 2021-04-30 6700000 5522650.15 932880.08 -17.57 AVAL 2021-05-31 6800000 5495261.35 950737.22 -19.19 AVAL 2021-06-30 6900000 5516305.91 967773.00 -20.05 AVAL 2021-07-31 7000000 5144001.00 985440.84 -26.51 AVAL 2021-08-31 7100000 5907252.16 1004634.70 -16.80 AVAL 2021-09-30 7200000 5904095.19 1021469.72 -18.00 AVAL 2021-10-31 7300000 6262188.35 1038505.49 -14.22 AVAL 2021-11-30 7400000 5634176.71 1055089.24 -23.86 AVAL 2021-12-31 7500000 5488470.12 1074064.57 -26.82 AVAL 2022-01-31 7600000 6233062.81 1093519.83 -17.99 AVAL 2022-02-28 7700000 5968610.68 1111473.15 -22.49 AVAL 2022-03-31 7800000 5140232.24 1129721.32 -34.10 AVAL 2022-04-30 7900000 4812711.13 1151366.35 -39.08 AVAL 2022-05-31 8000000 5773551.72 1175876.15 -27.83 AVAL 2022-06-30 8100000 4253074.24 1198049.10 -47.49 AVAL 2022-07-31 8200000 4378168.34 1226377.71 -46.61 AVAL 2022-08-31 8300000 3651902.10 1254949.14 -56.00 AVAL 2022-09-30 8400000 3172591.59 1289671.36 -62.23 AVAL 2022-10-31 8500000 2946216.52 1327124.54 -65.34 AVAL 2022-11-30 8600000 3226048.48 1372786.64 -62.49 AVAL 2022-12-31 8700000 3683150.16 1455790.59 -57.66 AVAL 2023-01-31 8800000 3523013.35 1455790.59 -59.97 AVAL 2023-02-28 8900000 3396176.88 1496113.18 -61.84 AVAL 2023-03-31 9000000 3600479.17 1538666.37 -59.99 AVAL 2023-04-30 9100000 3872243.13 1580507.37 -57.45 AVAL 2023-05-31 9200000 3408808.92 1623242.42 -62.95 AVAL 2023-06-30 9300000 3873329.69 1669538.71 -58.35 AVAL 2023-07-31 9400000 4503280.17 1712273.75 -52.09 AVAL 2023-08-31 9500000 4341823.56 1750735.29 -54.30 AVAL 2023-09-30 9600000 4339321.92 1793108.18 -54.80 AVAL 2023-10-31 9700000 4202033.55 1834949.18 -56.68 AVAL 2023-11-30 9800000 4190174.59 1879002.04 -57.24 AVAL 2023-12-31 9900000 4678998.34 1925513.67 -52.74 AVAL 2024-01-31 10000000 5148813.84 1965196.21 -48.51 AVAL 2024-02-29 10100000 5068881.22 2003510.39 -49.81 AVAL 2024-03-31 10200000 4719053.76 2042880.47 -53.73 AVAL 2024-04-30 10300000 4986397.58 2086358.73 -51.59 AVAL 2024-05-31 10400000 5044249.77 2128375.53 -51.50 AVAL 2024-06-30 10500000 4728476.69 2169025.94 -54.97 AVAL 2024-07-31 10600000 4696030.58 2215108.89 -55.70 AVAL 2024-08-31 10700000 4782916.76 2310587.88 -55.30 AVAL 2024-09-30 10800000 4690493.33 2310587.88 -56.57 AVAL 2024-10-31 10900000 4649382.94 2360092.83 -57.35 AVAL 2024-11-30 11000000 5085295.62 2410092.83 -53.77 AVAL 2024-12-31 11100000 4986906.98 2456604.46 -55.07 AVAL 2025-01-31 11200000 7012463.66 2504451.35 -37.39 AVAL 2025-02-28 11300000 7271890.90 2542619.29 -35.65 AVAL 2025-03-31 11400000 7035814.37 2577221.36 -38.28 AVAL 2025-04-30 11500000 6978983.44 2613851.40 -39.31 AVAL 2025-05-31 11600000 7503191.77 2651304.58 -35.32 AVAL 2025-06-30 11700000 7544778.52 2684974.62 -35.51 AVAL 2025-07-31 11800000 7644778.52 2720561.81 -35.21 AVAL 2025-08-31 11900000 9278399.18 2786306.12 -22.03 AVAL 2025-09-30 12000000 9194810.07 2786306.12 -23.38 AVAL 2025-10-31 12100000 9696345.36 2786306.12 -19.86 AVAV 2015-10-31 100000 0.00 0.00 -100.00 AVAV 2015-11-30 200000 110783.89 4330.88 -44.61 AVAV 2015-12-31 300000 243335.76 8257.07 -18.89 AVAV 2016-01-31 400000 299989.80 11759.69 -25.00 AVAV 2016-02-29 500000 390073.33 15678.19 -21.99 AVAV 2016-03-31 600000 554415.67 19576.82 -7.60 AVAV 2016-04-30 700000 668264.32 23139.35 -4.53 AVAV 2016-05-31 800000 764637.77 26540.71 -4.42 AVAV 2016-06-30 900000 830251.86 29865.18 -7.75 AVAV 2016-07-31 1000000 948036.35 33440.44 -5.20 AVAV 2016-08-31 1100000 914644.28 36970.26 -16.85 AVAV 2016-09-30 1200000 1002855.45 41083.80 -16.43 AVAV 2016-10-31 1300000 1084162.29 45192.26 -16.60 AVAV 2016-11-30 1400000 1397350.94 49376.36 -0.19 AVAV 2016-12-31 1500000 1521139.85 56695.48 1.41 AVAV 2017-01-31 1600000 1484854.77 56695.48 -7.20 AVAV 2017-02-28 1700000 1636357.32 60560.97 -3.74 AVAV 2017-03-31 1800000 1800841.28 64246.92 0.05 AVAV 2017-04-30 1900000 1939425.46 67883.29 2.08 AVAV 2017-05-31 2000000 2215856.90 71387.14 10.79 AVAV 2017-06-30 2100000 2847569.62 74543.71 35.60 AVAV 2017-07-31 2200000 2913755.30 77103.87 32.44 AVAV 2017-08-31 2300000 3911229.04 79788.43 70.05 AVAV 2017-09-30 2400000 4428261.82 81823.02 84.51 AVAV 2017-10-31 2500000 4279611.20 83651.51 71.18 AVAV 2017-11-30 2600000 3902454.50 85617.69 50.09 AVAV 2017-12-31 2700000 4933870.89 87853.83 82.74 AVAV 2018-01-31 2800000 4605809.79 89676.98 64.49 AVAV 2018-02-28 2900000 4553534.64 91583.56 57.02 AVAV 2018-03-31 3000000 4259024.01 93584.36 41.97 AVAV 2018-04-30 3100000 5220842.80 95795.28 68.41 AVAV 2018-05-31 3200000 5650022.13 97649.88 76.56 AVAV 2018-06-30 3300000 7097233.54 99359.28 115.07 AVAV 2018-07-31 3400000 7417091.12 100762.00 118.15 AVAV 2018-08-31 3500000 9080572.15 103235.25 159.44 AVAV 2018-09-30 3600000 11579897.36 103235.25 221.66 AVAV 2018-10-31 3700000 9370097.27 104146.91 153.25 AVAV 2018-11-30 3800000 8059674.48 105217.68 112.10 AVAV 2018-12-31 3900000 7242229.93 106581.76 85.70 AVAV 2019-01-31 4000000 8390511.75 108041.61 109.76 AVAV 2019-02-28 4100000 8714242.47 109379.22 112.54 AVAV 2019-03-31 4200000 7571511.81 110678.43 80.27 AVAV 2019-04-30 4300000 7686519.68 112113.77 78.76 AVAV 2019-05-31 4400000 7354182.72 113578.11 67.14 AVAV 2019-06-30 4500000 6534132.27 115098.33 45.20 AVAV 2019-07-31 4600000 6412653.41 116912.55 39.41 AVAV 2019-08-31 4700000 6221895.56 120743.17 32.38 AVAV 2019-09-30 4800000 6467004.51 120743.17 34.73 AVAV 2019-10-31 4900000 7112189.11 122666.25 45.15 AVAV 2019-11-30 5000000 7625870.47 124321.33 52.52 AVAV 2019-12-31 5100000 7772446.25 125889.96 52.40 AVAV 2020-01-31 5200000 8491310.74 127478.02 63.29 AVAV 2020-02-29 5300000 6626602.09 128947.31 25.03 AVAV 2020-03-31 5400000 7972851.64 130788.25 47.65 AVAV 2020-04-30 5500000 7992010.77 132625.47 45.31 AVAV 2020-05-31 5600000 9513467.35 134314.09 69.88 AVAV 2020-06-30 5700000 10810502.99 135759.18 89.66 AVAV 2020-07-31 5800000 10492956.84 137073.24 80.91 AVAV 2020-08-31 5900000 10569161.83 138357.93 79.14 AVAV 2020-09-30 6000000 8379052.36 139627.61 39.65 AVAV 2020-10-31 6100000 10782121.39 141201.17 76.76 AVAV 2020-11-30 6200000 12169508.25 142516.79 96.28 AVAV 2020-12-31 6300000 12484216.52 143661.87 98.16 AVAV 2021-01-31 6400000 16621634.27 144825.61 159.71 AVAV 2021-02-28 6500000 16035297.45 145669.49 146.70 AVAV 2021-03-31 6600000 17010090.16 146562.90 157.73 AVAV 2021-04-30 6700000 16268623.92 147400.77 142.82 AVAV 2021-05-31 6800000 16259437.19 148311.94 139.11 AVAV 2021-06-30 6900000 14944131.61 149217.49 116.58 AVAV 2021-07-31 7000000 15186484.78 150212.51 116.95 AVAV 2021-08-31 7100000 15476600.15 151197.73 117.98 AVAV 2021-09-30 7200000 13134676.67 152162.61 82.43 AVAV 2021-10-31 7300000 13661553.44 153311.11 87.14 AVAV 2021-11-30 7400000 12469861.51 154406.40 68.51 AVAV 2021-12-31 7500000 9656547.32 155675.44 28.75 AVAV 2022-01-31 7600000 8951783.81 157269.57 17.79 AVAV 2022-02-28 7700000 11300337.22 159047.67 46.76 AVAV 2022-03-31 7800000 15102113.76 160421.86 93.62 AVAV 2022-04-30 7900000 12970276.76 161482.53 64.18 AVAV 2022-05-31 8000000 14957200.30 162648.98 86.97 AVAV 2022-06-30 8100000 13453906.83 163672.84 66.10 AVAV 2022-07-31 8200000 14281464.36 164836.85 74.16 AVAV 2022-08-31 8300000 14713893.07 165977.36 77.28 AVAV 2022-09-30 8400000 13935752.88 167175.54 65.90 AVAV 2022-10-31 8500000 15401770.34 168325.36 81.20 AVAV 2022-11-30 8600000 15587158.00 169444.05 81.25 AVAV 2022-12-31 8700000 14708287.80 171705.43 69.06 AVAV 2023-01-31 8800000 15276632.35 171705.43 73.60 AVAV 2023-02-28 8900000 14816721.71 172809.91 66.48 AVAV 2023-03-31 9000000 15945271.39 173961.06 77.17 AVAV 2023-04-30 9100000 17625644.72 175048.61 93.69 AVAV 2023-05-31 9200000 16443175.79 176032.28 78.73 AVAV 2023-06-30 9300000 18109376.32 177056.87 94.72 AVAV 2023-07-31 9400000 16960558.83 178044.91 80.43 AVAV 2023-08-31 9500000 17374728.14 179065.53 82.89 AVAV 2023-09-30 9600000 20084926.41 180085.42 109.22 AVAV 2023-10-31 9700000 20755563.58 181018.34 113.97 AVAV 2023-11-30 9800000 25027639.86 181873.70 155.38 AVAV 2023-12-31 9900000 23013576.66 182589.47 132.46 AVAV 2024-01-31 10000000 22125230.04 183398.79 121.25 AVAV 2024-02-29 10100000 23357127.30 184219.00 131.26 AVAV 2024-03-31 10200000 28354409.34 184984.40 177.98 AVAV 2024-04-30 10300000 29665596.96 185653.66 188.02 AVAV 2024-05-31 10400000 37654263.12 186268.93 262.06 AVAV 2024-06-30 10500000 34020363.82 186760.89 224.00 AVAV 2024-07-31 10600000 33445921.21 187330.14 215.53 AVAV 2024-08-31 10700000 38387262.54 188394.50 258.76 AVAV 2024-09-30 10800000 37773097.50 188394.50 249.75 AVAV 2024-10-31 10900000 40602655.81 188884.70 272.50 AVAV 2024-11-30 11000000 36828119.93 189347.66 234.80 AVAV 2024-12-31 11100000 29214448.32 189839.81 163.19 AVAV 2025-01-31 11200000 34314789.31 190478.99 206.38 AVAV 2025-02-28 11300000 28585961.45 191057.09 152.97 AVAV 2025-03-31 11400000 22856091.26 191761.82 100.49 AVAV 2025-04-30 11500000 29180161.98 192582.90 153.74 AVAV 2025-05-31 11600000 34400236.29 193227.19 196.55 AVAV 2025-06-30 11700000 55218035.76 193781.48 371.95 AVAV 2025-07-31 11800000 51969716.82 194177.68 340.42 AVAV 2025-08-31 11900000 47057585.92 194976.53 295.44 AVAV 2025-09-30 12000000 61396161.36 194976.53 411.63 AVAV 2025-10-31 12100000 73046008.84 194976.53 503.69 AVA 2015-10-31 100000 0.00 0.00 -100.00 AVA 2015-11-30 200000 102669.84 2966.48 -48.67 AVA 2015-12-31 300000 206068.19 5826.07 -31.31 AVA 2016-01-31 400000 321388.54 8679.14 -19.65 AVA 2016-02-29 500000 428416.58 11333.77 -14.32 AVA 2016-03-31 600000 569253.44 13959.13 -5.12 AVA 2016-04-30 700000 656293.83 16378.68 -6.24 AVA 2016-05-31 800000 757814.70 18841.74 -5.27 AVA 2016-06-30 900000 954563.46 21307.22 6.06 AVA 2016-07-31 1000000 1024638.87 23554.92 2.46 AVA 2016-08-31 1100000 1049965.82 25848.49 -4.55 AVA 2016-09-30 1200000 1183342.87 28316.41 -1.39 AVA 2016-10-31 1300000 1276502.86 30833.40 -1.81 AVA 2016-11-30 1400000 1348750.49 33327.17 -3.66 AVA 2016-12-31 1500000 1532305.38 38317.21 2.15 AVA 2017-01-31 1600000 1480577.06 38317.21 -7.46 AVA 2017-02-28 1700000 1632794.19 40952.95 -3.95 AVA 2017-03-31 1800000 1696497.28 43444.23 -5.75 AVA 2017-04-30 1900000 1856994.04 46033.57 -2.26 AVA 2017-05-31 2000000 2079177.95 48533.57 3.96 AVA 2017-06-30 2100000 2158817.84 50843.57 2.80 AVA 2017-07-31 2200000 2799577.93 53213.80 27.25 AVA 2017-08-31 2300000 2832648.52 55109.89 23.16 AVA 2017-09-30 2400000 2953485.38 57050.13 23.06 AVA 2017-10-31 2500000 3080088.89 58960.35 23.20 AVA 2017-11-30 2600000 3161902.52 60876.06 21.61 AVA 2017-12-31 2700000 3233642.10 62801.36 19.76 AVA 2018-01-31 2800000 3260462.90 64743.11 16.45 AVA 2018-02-28 2900000 3192170.11 66739.91 10.07 AVA 2018-03-31 3000000 3526003.51 68800.07 17.53 AVA 2018-04-30 3100000 3669837.63 70764.32 18.38 AVA 2018-05-31 3200000 3811726.95 72687.40 19.12 AVA 2018-06-30 3300000 3928156.94 74594.70 19.04 AVA 2018-07-31 3400000 3868596.41 76484.70 13.78 AVA 2018-08-31 3500000 4126094.56 80415.02 17.89 AVA 2018-09-30 3600000 4065783.30 80415.02 12.94 AVA 2018-10-31 3700000 4236943.53 82398.75 14.51 AVA 2018-11-30 3800000 4385999.97 84313.72 15.42 AVA 2018-12-31 3900000 3664260.73 86258.49 -6.04 AVA 2019-01-31 4000000 3707698.16 88594.94 -7.31 AVA 2019-02-28 4100000 3677919.25 91015.08 -10.29 AVA 2019-03-31 4200000 3798177.74 93505.12 -9.57 AVA 2019-04-30 4300000 4139442.41 95953.70 -3.73 AVA 2019-05-31 4400000 4105819.68 98319.44 -6.69 AVA 2019-06-30 4500000 4489668.05 100665.21 -0.23 AVA 2019-07-31 4600000 4737290.50 102917.46 2.98 AVA 2019-08-31 4700000 5028476.13 107216.97 6.99 AVA 2019-09-30 4800000 5193589.96 107216.97 8.20 AVA 2019-10-31 4900000 5248519.22 109275.86 7.11 AVA 2019-11-30 5000000 5264308.86 111343.25 5.29 AVA 2019-12-31 5100000 5457407.39 113483.21 7.01 AVA 2020-01-31 5200000 5877741.12 115589.80 13.03 AVA 2020-02-29 5300000 5542311.23 117546.36 4.57 AVA 2020-03-31 5400000 5080175.99 119561.68 -5.92 AVA 2020-04-30 5500000 5254924.44 122093.97 -4.46 AVA 2020-05-31 5600000 4878190.61 124538.95 -12.89 AVA 2020-06-30 5700000 4625471.96 127108.33 -18.85 AVA 2020-07-31 5800000 4820429.08 129825.72 -16.89 AVA 2020-08-31 5900000 4886334.73 132564.69 -17.18 AVA 2020-09-30 6000000 4616535.49 135302.92 -23.06 AVA 2020-10-31 6100000 4591727.57 138221.78 -24.73 AVA 2020-11-30 6200000 5296661.71 141169.02 -14.57 AVA 2020-12-31 6300000 5773222.96 143827.18 -8.36 AVA 2021-01-31 6400000 5485600.88 146360.75 -14.29 AVA 2021-02-28 6500000 5991456.95 149004.16 -7.82 AVA 2021-03-31 6600000 7235590.15 151530.68 9.63 AVA 2021-04-30 6700000 7070469.34 153639.05 5.53 AVA 2021-05-31 6800000 7062959.26 155812.02 3.87 AVA 2021-06-30 6900000 6742922.25 158024.90 -2.28 AVA 2021-07-31 7000000 6867881.01 160352.11 -1.89 AVA 2021-08-31 7100000 6808151.60 162679.85 -4.11 AVA 2021-09-30 7200000 6456737.10 165049.52 -10.32 AVA 2021-10-31 7300000 6672803.40 167616.26 -8.59 AVA 2021-11-30 7400000 6549614.00 170075.68 -11.49 AVA 2021-12-31 7500000 7335744.55 172646.37 -2.19 AVA 2022-01-31 7600000 7781013.56 175011.55 2.38 AVA 2022-02-28 7700000 7911601.84 177270.93 2.75 AVA 2022-03-31 7800000 8105129.62 179515.60 3.91 AVA 2022-04-30 7900000 7371625.43 181701.39 -6.69 AVA 2022-05-31 8000000 8001572.66 184198.27 0.02 AVA 2022-06-30 8100000 8115324.15 186516.31 0.19 AVA 2022-07-31 8200000 7976509.12 188748.45 -2.73 AVA 2022-08-31 8300000 7764001.89 191090.37 -6.46 AVA 2022-09-30 8400000 7169694.44 193514.02 -14.65 AVA 2022-10-31 8500000 8045654.84 196092.01 -5.35 AVA 2022-11-30 8600000 8204290.16 198747.35 -4.60 AVA 2022-12-31 8700000 9019532.90 203417.52 3.67 AVA 2023-01-31 8800000 8116359.39 203417.52 -7.77 AVA 2023-02-28 8900000 8464576.90 205850.61 -4.89 AVA 2023-03-31 9000000 8841267.68 208274.85 -1.76 AVA 2023-04-30 9100000 9283128.75 210645.08 2.01 AVA 2023-05-31 9200000 8803895.54 212911.63 -4.31 AVA 2023-06-30 9300000 8457384.23 215365.01 -9.06 AVA 2023-07-31 9400000 8420552.85 217923.21 -10.42 AVA 2023-08-31 9500000 7343413.66 220589.17 -22.70 AVA 2023-09-30 9600000 7237503.56 223586.77 -24.61 AVA 2023-10-31 9700000 7185464.91 226742.34 -25.92 AVA 2023-11-30 9800000 7798584.74 229707.94 -20.42 AVA 2023-12-31 9900000 8312139.71 232572.45 -16.04 AVA 2024-01-31 10000000 8004129.78 235346.37 -19.96 AVA 2024-02-29 10100000 7909731.68 238244.92 -21.69 AVA 2024-03-31 10200000 8447968.38 241232.67 -17.18 AVA 2024-04-30 10300000 8783240.29 244114.52 -14.73 AVA 2024-05-31 10400000 9128282.75 246843.78 -12.23 AVA 2024-06-30 10500000 8637722.88 249573.03 -17.74 AVA 2024-07-31 10600000 9892832.97 252497.01 -6.67 AVA 2024-08-31 10700000 9954010.85 257608.98 -6.97 AVA 2024-09-30 10800000 9982348.00 257608.98 -7.57 AVA 2024-10-31 10900000 9753738.25 260238.48 -10.52 AVA 2024-11-30 11000000 10174048.92 262963.28 -7.51 AVA 2024-12-31 11100000 9728587.98 265590.71 -12.36 AVA 2025-01-31 11200000 9826674.28 268341.74 -12.26 AVA 2025-02-28 11300000 10834352.06 271062.09 -4.12 AVA 2025-03-31 11400000 11454570.41 273574.65 0.48 AVA 2025-04-30 11500000 11443271.80 275940.96 -0.49 AVA 2025-05-31 11600000 10719888.63 278366.37 -7.59 AVA 2025-06-30 11700000 10662961.12 280973.94 -8.86 AVA 2025-07-31 11800000 10577539.00 283580.14 -10.36 AVA 2025-08-31 11900000 10559406.63 288982.11 -11.27 AVA 2025-09-30 12000000 10926414.04 288982.11 -8.95 AVA 2025-10-31 12100000 10683669.02 288982.11 -11.71