AVBP	2024-01-31	100000	0.00	0.00	-100.00
AVBP	2024-02-29	200000	97998.19	4549.59	-51.00
AVBP	2024-03-31	300000	159761.19	8945.20	-46.75
AVBP	2024-04-30	400000	237998.55	14406.69	-40.50
AVBP	2024-05-31	500000	395931.06	20398.30	-20.81
AVBP	2024-06-30	600000	475053.43	25609.35	-20.82
AVBP	2024-07-31	700000	681505.92	31118.99	-2.64
AVBP	2024-08-31	800000	1056136.23	39511.27	32.02
AVBP	2024-09-30	900000	928514.85	39511.27	3.17
AVBP	2024-10-31	1000000	1282589.80	43714.72	28.26
AVBP	2024-11-30	1100000	1407028.80	46963.58	27.91
AVBP	2024-12-31	1200000	1341231.52	50346.53	11.77
AVBP	2025-01-31	1300000	1540785.17	53986.86	18.52
AVBP	2025-02-28	1400000	1360297.55	57615.31	-2.84
AVBP	2025-03-31	1500000	1149524.82	62170.08	-23.37
AVBP	2025-04-30	1600000	1439650.56	67716.39	-10.02
AVBP	2025-05-31	1700000	1539779.83	72460.23	-9.42
AVBP	2025-06-30	1800000	1676413.73	77005.68	-6.87
AVBP	2025-07-31	1900000	1595774.84	81792.66	-16.01
AVBP	2025-08-31	2000000	1766340.93	92381.84	-11.68
AVBP	2025-09-30	2100000	1704445.09	92381.84	-18.84
AVBP	2025-10-31	2200000	1832855.79	92381.84	-16.69
AVBC	2025-08-31	100000	205669.40	13294.72	105.67
AVBC	2025-09-30	200000	198623.18	13294.72	-0.69
AVBC	2025-10-31	300000	299429.53	20028.73	-0.19
AVB	2015-10-31	100000	0.00	0.00	-100.00
AVB	2015-11-30	200000	100910.35	555.09	-49.54
AVB	2015-12-31	300000	201798.22	1095.96	-32.73
AVB	2016-01-31	400000	282838.01	1649.30	-29.29
AVB	2016-02-29	500000	382893.50	2230.79	-23.42
AVB	2016-03-31	600000	530833.74	2790.92	-11.53
AVB	2016-04-30	700000	586518.52	3317.60	-16.21
AVB	2016-05-31	800000	696244.59	3870.61	-12.97
AVB	2016-06-30	900000	800468.89	4437.43	-11.06
AVB	2016-07-31	1000000	926537.74	4990.78	-7.35
AVB	2016-08-31	1100000	967159.43	5526.31	-12.08
AVB	2016-09-30	1200000	1083953.56	6095.11	-9.67
AVB	2016-10-31	1300000	1142520.18	6674.38	-12.11
AVB	2016-11-30	1400000	1195050.52	7265.19	-14.64
AVB	2016-12-31	1500000	1495376.32	8441.30	-0.31
AVB	2017-01-31	1600000	1462961.75	8441.30	-8.56
AVB	2017-02-28	1700000	1659696.64	9030.89	-2.37
AVB	2017-03-31	1800000	1758486.81	9577.81	-2.31
AVB	2017-04-30	1900000	1921690.41	10122.68	1.14
AVB	2017-05-31	2000000	2035977.43	10646.19	1.80
AVB	2017-06-30	2100000	2146696.74	11170.82	2.22
AVB	2017-07-31	2200000	2247714.17	11685.54	2.17
AVB	2017-08-31	2300000	2291441.81	12206.05	-0.37
AVB	2017-09-30	2400000	2272707.76	12737.97	-5.30
AVB	2017-10-31	2500000	2411360.72	13298.19	-3.55
AVB	2017-11-30	2600000	2510232.05	13843.45	-3.45
AVB	2017-12-31	2700000	2568198.89	14394.93	-4.88
AVB	2018-01-31	2800000	2549036.21	14959.13	-8.96
AVB	2018-02-28	2900000	2428994.41	15568.48	-16.24
AVB	2018-03-31	3000000	2667254.03	16218.25	-11.09
AVB	2018-04-30	3100000	2743784.29	16833.03	-11.49
AVB	2018-05-31	3200000	2887141.72	17440.75	-9.78
AVB	2018-06-30	3300000	3100750.98	18039.16	-6.04
AVB	2018-07-31	3400000	3293888.87	18625.33	-3.12
AVB	2018-08-31	3500000	3616686.29	19732.04	3.33
AVB	2018-09-30	3600000	3574459.72	19732.04	-0.71
AVB	2018-10-31	3700000	3558061.03	20287.72	-3.84
AVB	2018-11-30	3800000	3974923.78	20858.08	4.60
AVB	2018-12-31	3900000	3721612.49	21382.43	-4.57
AVB	2019-01-31	4000000	4239117.81	21973.45	5.98
AVB	2019-02-28	4100000	4379021.69	22499.21	6.81
AVB	2019-03-31	4200000	4618852.66	23010.28	9.97
AVB	2019-04-30	4300000	4723579.22	23508.58	9.85
AVB	2019-05-31	4400000	4873396.77	24005.70	10.76
AVB	2019-06-30	4500000	4977153.91	24496.28	10.60
AVB	2019-07-31	4600000	5217781.06	24990.57	13.43
AVB	2019-08-31	4700000	5516632.81	25953.30	17.38
AVB	2019-09-30	4800000	5588523.56	25953.30	16.43
AVB	2019-10-31	4900000	5750705.07	26420.59	17.36
AVB	2019-11-30	5000000	5763535.46	26880.91	15.27
AVB	2019-12-31	5100000	5736215.97	27354.39	12.47
AVB	2020-01-31	5200000	6031983.26	27836.92	16.00
AVB	2020-02-29	5300000	5676378.63	28298.41	7.10
AVB	2020-03-31	5400000	4234868.69	28775.35	-21.58
AVB	2020-04-30	5500000	4807006.33	29499.89	-12.60
AVB	2020-05-31	5600000	4700743.34	30131.04	-16.06
AVB	2020-06-30	5700000	4755860.92	30754.40	-16.56
AVB	2020-07-31	5800000	4805385.70	31383.14	-17.15
AVB	2020-08-31	5900000	5065841.01	32050.11	-14.14
AVB	2020-09-30	6000000	4880763.46	32682.23	-18.65
AVB	2020-10-31	6100000	4633801.41	33305.55	-24.04
AVB	2020-11-30	6200000	5662992.43	33993.59	-8.66
AVB	2020-12-31	6300000	5549399.48	34590.79	-11.91
AVB	2021-01-31	6400000	5766714.29	35233.79	-9.90
AVB	2021-02-28	6500000	6298705.42	35839.01	-3.10
AVB	2021-03-31	6600000	6716184.26	36400.11	1.76
AVB	2021-04-30	6700000	7091550.03	36935.16	5.84
AVB	2021-05-31	6800000	7751339.45	37456.94	13.99
AVB	2021-06-30	6900000	7915944.54	37931.59	14.72
AVB	2021-07-31	7000000	8750182.87	38406.63	25.00
AVB	2021-08-31	7100000	8917731.00	38843.68	25.60
AVB	2021-09-30	7200000	8704600.17	39273.60	20.90
AVB	2021-10-31	7300000	9401523.70	39722.51	28.79
AVB	2021-11-30	7400000	9590119.66	40147.86	29.60
AVB	2021-12-31	7500000	10250722.39	40582.46	36.68
AVB	2022-01-31	7600000	10008131.84	40978.31	31.69
AVB	2022-02-28	7700000	9872370.11	41377.97	28.21
AVB	2022-03-31	7800000	10380241.73	41793.46	33.08
AVB	2022-04-30	7900000	9596580.53	42186.48	21.48
AVB	2022-05-31	8000000	8867136.62	42638.66	10.84
AVB	2022-06-30	8100000	8375516.19	43117.20	3.40
AVB	2022-07-31	8200000	9333507.98	43626.75	13.82
AVB	2022-08-31	8300000	8861749.70	44108.06	6.77
AVB	2022-09-30	8400000	8214569.87	44598.35	-2.21
AVB	2022-10-31	8500000	7903132.25	45129.81	-7.02
AVB	2022-11-30	8600000	7992981.14	45700.29	-7.06
AVB	2022-12-31	8700000	7574243.35	46893.53	-12.94
AVB	2023-01-31	8800000	8320788.28	46893.53	-5.45
AVB	2023-02-28	8900000	8186982.65	47455.27	-8.01
AVB	2023-03-31	9000000	8074371.27	48044.58	-10.28
AVB	2023-04-30	9100000	8773754.15	48643.09	-3.59
AVB	2023-05-31	9200000	8558691.87	49193.54	-6.97
AVB	2023-06-30	9300000	9417981.33	49759.50	1.27
AVB	2023-07-31	9400000	9486158.79	50284.44	0.92
AVB	2023-08-31	9500000	9341129.90	50816.72	-1.67
AVB	2023-09-30	9600000	8821964.68	51368.14	-8.10
AVB	2023-10-31	9700000	8612234.74	51962.32	-11.21
AVB	2023-11-30	9800000	9091898.15	52572.56	-7.23
AVB	2023-12-31	9900000	9947849.44	53134.54	0.48
AVB	2024-01-31	10000000	9606746.53	53665.98	-3.93
AVB	2024-02-29	10100000	9599859.44	54227.30	-4.95
AVB	2024-03-31	10200000	10162628.89	54767.35	-0.37
AVB	2024-04-30	10300000	10486796.46	55318.86	1.81
AVB	2024-05-31	10400000	10761364.84	55850.97	3.47
AVB	2024-06-30	10500000	11661399.58	56365.22	11.06
AVB	2024-07-31	10600000	11650653.68	56854.64	9.91
AVB	2024-08-31	10700000	13039760.30	57767.07	21.87
AVB	2024-09-30	10800000	13012032.35	57767.07	20.48
AVB	2024-10-31	10900000	12901092.39	58215.30	18.36
AVB	2024-11-30	11000000	13809788.20	58677.66	25.54
AVB	2024-12-31	11100000	13002633.09	59110.94	17.14
AVB	2025-01-31	11200000	13195708.95	59571.62	17.82
AVB	2025-02-28	11300000	13576572.73	60025.52	20.15
AVB	2025-03-31	11400000	12978924.27	60473.98	13.85
AVB	2025-04-30	11500000	12796213.28	60940.15	11.27
AVB	2025-05-31	11600000	12699528.92	61418.62	9.48
AVB	2025-06-30	11700000	12596927.75	61901.36	7.67
AVB	2025-07-31	11800000	11622623.33	62393.30	-1.50
AVB	2025-08-31	11900000	12425913.93	63446.07	4.42
AVB	2025-09-30	12000000	12255877.95	63446.07	2.13
AVB	2025-10-31	12100000	12098531.96	63446.07	-0.01
AVBH	2015-10-31	100000	0.00	0.00	-100.00
AVBH	2015-11-30	200000	104280.15	7782.10	-47.86
AVBH	2015-12-31	300000	211140.32	15244.79	-29.62
AVBH	2016-01-31	400000	314146.46	22439.03	-21.46
AVBH	2016-02-29	500000	414146.46	29581.89	-17.17
AVBH	2016-03-31	600000	514146.46	36724.75	-14.31
AVBH	2016-04-30	700000	625113.36	43867.60	-10.70
AVBH	2016-05-31	800000	737834.64	50885.15	-7.77
AVBH	2016-06-30	900000	846501.88	57781.70	-5.94
AVBH	2016-07-31	1000000	977628.22	64317.65	-2.24
AVBH	2016-08-31	1100000	1098897.22	70896.59	-0.10
AVBH	2016-09-30	1200000	1217987.61	77381.68	1.50
AVBH	2016-10-31	1300000	1316182.67	83833.29	1.24
AVBH	2016-11-30	1400000	1722871.96	90202.72	23.06
AVBH	2016-12-31	1500000	1827932.40	100990.74	21.86
AVBH	2017-01-31	1600000	1893576.34	100990.74	18.35
AVBH	2017-02-28	1700000	2013774.57	106267.78	18.46
AVBH	2017-03-31	1800000	2130506.25	111544.83	18.36
AVBH	2017-04-30	1900000	2218828.16	116780.43	16.78
AVBH	2017-05-31	2000000	2379849.96	122043.59	18.99
AVBH	2017-06-30	2100000	2511642.90	127171.79	19.60
AVBH	2017-07-31	2200000	2605031.25	132235.08	18.41
AVBH	2017-08-31	2300000	2718762.16	137311.23	18.21
AVBH	2017-09-30	2400000	2832493.34	142336.35	18.02
AVBH	2017-10-31	2500000	3079329.69	147336.35	23.17
AVBH	2017-11-30	2600000	3330457.50	152075.69	28.09
AVBH	2017-12-31	2700000	3751573.57	156641.90	38.95
AVBH	2018-01-31	2800000	3884372.36	160843.58	38.73
AVBH	2018-02-28	2900000	4009119.96	164984.37	38.25
AVBH	2018-03-31	3000000	4185214.90	169099.59	39.51
AVBH	2018-04-30	3100000	4259243.97	173140.00	37.39
AVBH	2018-05-31	3200000	4350383.51	177205.04	35.95
AVBH	2018-06-30	3300000	4531958.91	181278.36	37.33
AVBH	2018-07-31	3400000	4771124.09	185286.37	40.33
AVBH	2018-08-31	3500000	4895456.21	193114.64	39.87
AVBH	2018-09-30	3600000	4905111.80	193114.64	36.25
AVBH	2018-10-31	3700000	4739316.19	197060.97	28.09
AVBH	2018-11-30	3800000	4829463.29	201227.64	27.09
AVBH	2018-12-31	3900000	4314201.43	205438.16	10.62
AVBH	2019-01-31	4000000	4466751.45	210200.07	11.67
AVBH	2019-02-28	4100000	4942078.21	214872.97	20.54
AVBH	2019-03-31	4200000	5084837.92	219174.04	21.07
AVBH	2019-04-30	4300000	5341124.97	223384.57	24.21
AVBH	2019-05-31	4400000	5496080.06	227580.96	24.91
AVBH	2019-06-30	4500000	5480219.18	231721.75	21.78
AVBH	2019-07-31	4600000	5663667.29	235986.14	23.12
AVBH	2019-08-31	4700000	5690757.44	244448.34	21.08
AVBH	2019-09-30	4800000	5866760.08	244448.34	22.22
AVBH	2019-10-31	4900000	6016064.87	248597.71	22.78
AVBH	2019-11-30	5000000	6292975.54	252729.95	25.86
AVBH	2019-12-31	5100000	6354463.74	256746.01	24.60
AVBH	2020-01-31	5200000	6496189.52	260786.41	24.93
AVBH	2020-02-29	5300000	5825477.45	264794.43	9.91
AVBH	2020-03-31	5400000	4306276.09	269142.26	-20.25
AVBH	2020-04-30	5500000	4406276.09	275392.26	-19.89
AVBH	2020-05-31	5600000	4199285.99	281642.26	-25.01
AVBH	2020-06-30	5700000	4285609.22	288399.01	-24.81
AVBH	2020-07-31	5800000	4338388.71	295128.49	-25.20
AVBH	2020-08-31	5900000	4166650.74	301931.21	-29.38
AVBH	2020-09-30	6000000	4081144.07	309177.59	-31.98
AVBH	2020-10-31	6100000	4273897.40	316584.99	-29.94
AVBH	2020-11-30	6200000	5830980.20	323943.34	-5.95
AVBH	2020-12-31	6300000	5766230.75	329498.90	-8.47
AVBH	2021-01-31	6400000	6030980.20	335054.46	-5.77
AVBH	2021-02-28	6500000	6472298.64	340647.30	-0.43
AVBH	2021-03-31	6600000	7604516.22	345659.83	15.22
AVBH	2021-04-30	6700000	8002190.84	350205.28	19.44
AVBH	2021-05-31	6800000	8297210.48	354581.65	22.02
AVBH	2021-06-30	6900000	8491384.55	358891.99	23.06
AVBH	2021-07-31	7000000	8260946.73	363118.54	18.01
AVBH	2021-08-31	7100000	8452825.27	367514.14	19.05
AVBH	2021-09-30	7200000	8461833.65	371948.73	17.53
AVBH	2021-10-31	7300000	9028500.54	376344.34	23.68
AVBH	2021-11-30	7400000	9133743.99	380572.67	23.43
AVBH	2021-12-31	7500000	9656957.40	384739.33	28.76
AVBH	2022-01-31	7600000	10237368.73	388662.44	34.70
AVBH	2022-02-28	7700000	10298502.34	392473.42	33.75
AVBH	2022-03-31	7800000	10245631.75	396349.38	31.35
AVBH	2022-04-30	7900000	9249208.17	400225.35	17.08
AVBH	2022-05-31	8000000	8900195.88	404554.36	11.25
AVBH	2022-06-30	8100000	8187939.47	409396.97	1.09
AVBH	2022-07-31	8200000	8598737.20	414396.97	4.86
AVBH	2022-08-31	8300000	9226949.77	419216.25	11.17
AVBH	2022-09-30	8400000	9216817.08	423761.70	9.72
AVBH	2022-10-31	8500000	8939861.16	428359.41	5.17
AVBH	2022-11-30	8600000	9096170.43	433150.97	5.77
AVBH	2022-12-31	8700000	9164796.90	442743.80	5.34
AVBH	2023-01-31	8800000	9518991.60	442743.80	8.17
AVBH	2023-02-28	8900000	9699522.83	447394.96	8.98
AVBH	2023-03-31	9000000	7679715.98	452013.90	-14.67
AVBH	2023-04-30	9100000	7490122.49	458111.46	-17.69
AVBH	2023-05-31	9200000	6678083.06	464400.77	-27.41
AVBH	2023-06-30	9300000	7766589.00	471273.62	-16.49
AVBH	2023-07-31	9400000	9642300.25	477341.58	2.58
AVBH	2023-08-31	9500000	10562196.23	482292.07	11.18
AVBH	2023-09-30	9600000	10379862.93	486860.37	8.12
AVBH	2023-10-31	9700000	10240021.84	491599.71	5.57
AVBH	2023-11-30	9800000	10275490.19	496400.47	4.85
AVBH	2023-12-31	9900000	10707473.90	501051.64	8.16
AVBH	2024-01-31	10000000	10200267.26	505965.64	2.00
AVBH	2024-02-29	10100000	9631702.54	510965.64	-4.64
AVBH	2024-03-31	10200000	9933047.79	516270.68	-2.62
AVBH	2024-04-30	10300000	9960770.21	521506.28	-3.29
AVBH	2024-05-31	10400000	9997873.89	526758.38	-3.87
AVBH	2024-06-30	10500000	9810579.79	532027.09	-6.57
AVBH	2024-07-31	10600000	10507959.77	537491.57	-0.87
AVBH	2024-08-31	10700000	10764159.60	547794.39	0.60
AVBH	2024-09-30	10800000	10687468.72	547794.39	-1.04
AVBH	2024-10-31	10900000	11334913.24	552922.60	3.99
AVBH	2024-11-30	11000000	12327394.49	557800.65	12.07
AVBH	2024-12-31	11100000	12258651.57	562323.49	10.44
AVBH	2025-01-31	11200000	13260039.58	566910.64	18.39
AVBH	2025-02-28	11300000	13451799.04	570959.23	19.04
AVBH	2025-03-31	11400000	13016900.21	575205.51	14.18
AVBH	2025-04-30	11500000	12448805.39	579553.34	8.25
AVBH	2025-05-31	11600000	11567334.38	584208.83	-0.28
AVBH	2025-06-30	11700000	12038360.36	589249.15	2.89
AVBH	2025-07-31	11800000	12921394.02	594087.08	9.50
AVBH	2025-08-31	11900000	15128384.48	602724.47	27.13
AVBH	2025-09-30	12000000	15369474.04	602724.47	28.08
AVBH	2025-10-31	12100000	15399609.81	602724.47	27.27