
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