AVDX	2021-10-31	100000	0.00	0.00	-100.00
AVDX	2021-11-30	200000	94138.39	4407.23	-52.93
AVDX	2021-12-31	300000	138776.70	9214.92	-53.74
AVDX	2022-01-31	400000	160501.09	15492.38	-59.87
AVDX	2022-02-28	500000	245491.66	25492.38	-50.90
AVDX	2022-03-31	600000	291587.09	36222.00	-51.40
AVDX	2022-04-30	700000	389410.13	47547.03	-44.37
AVDX	2022-05-31	800000	522738.65	59537.43	-34.66
AVDX	2022-06-30	900000	430809.57	70164.43	-52.13
AVDX	2022-07-31	1000000	620109.15	85887.70	-37.99
AVDX	2022-08-31	1100000	779249.03	100031.97	-29.16
AVDX	2022-09-30	1200000	951195.44	112968.58	-20.73
AVDX	2022-10-31	1300000	1132732.18	124476.06	-12.87
AVDX	2022-11-30	1400000	1168232.23	135525.78	-16.55
AVDX	2022-12-31	1500000	1558063.72	156746.86	3.87
AVDX	2023-01-31	1600000	1743025.06	156746.86	8.94
AVDX	2023-02-28	1700000	1648312.14	165659.52	-3.04
AVDX	2023-03-31	1800000	1380579.63	176997.38	-23.30
AVDX	2023-04-30	1900000	1410469.22	189834.35	-25.76
AVDX	2023-05-31	2000000	1974453.03	203761.93	-1.28
AVDX	2023-06-30	2100000	2212973.40	213195.89	5.38
AVDX	2023-07-31	2200000	2767308.51	222990.21	25.79
AVDX	2023-08-31	2300000	2374909.61	231022.34	3.26
AVDX	2023-09-30	2400000	2281863.23	240702.88	-4.92
AVDX	2023-10-31	2500000	2176642.70	251926.23	-12.93
AVDX	2023-11-30	2600000	2812411.85	263581.24	8.17
AVDX	2023-12-31	2700000	3378305.71	272663.89	25.12
AVDX	2024-01-31	2800000	3079049.70	280935.19	9.97
AVDX	2024-02-29	2900000	3852395.43	289871.74	32.84
AVDX	2024-03-31	3000000	3912889.38	297558.14	30.43
AVDX	2024-04-30	3100000	3562957.31	305570.96	14.93
AVDX	2024-05-31	3200000	3325062.92	313981.39	3.91
AVDX	2024-06-30	3300000	3901691.99	323523.37	18.23
AVDX	2024-07-31	3400000	2966613.01	331835.92	-12.75
AVDX	2024-08-31	3500000	2875733.98	356348.71	-17.84
AVDX	2024-09-30	3600000	2889987.91	356348.71	-19.72
AVDX	2024-10-31	3700000	3040091.62	368943.17	-17.84
AVDX	2024-11-30	3800000	4358375.13	380976.86	14.69
AVDX	2024-12-31	3900000	4030241.88	389771.94	3.34
AVDX	2025-01-31	4000000	4233800.61	399415.14	5.85
AVDX	2025-02-28	4100000	3106849.57	408796.00	-24.22
AVDX	2025-03-31	4200000	3585025.65	422762.48	-14.64
AVDX	2025-04-30	4300000	3532481.56	434499.57	-17.85
AVDX	2025-05-31	4400000	4370716.13	446447.00	-0.67
AVDX	2025-06-30	4500000	4470920.83	456682.42	-0.65
AVDX	2025-07-31	4600000	4603295.80	466865.72	0.07
AVDX	2025-08-31	4700000	4841456.38	487068.07	3.01
AVDX	2025-09-30	4800000	4846327.17	487068.07	0.97
AVDX	2025-10-31	4900000	4856068.75	487068.07	-0.90
AVDL	2015-10-31	100000	0.00	0.00	-100.00
AVDL	2015-11-30	200000	84678.85	5892.75	-57.66
AVDL	2015-12-31	300000	153513.63	12572.78	-48.83
AVDL	2016-01-31	400000	206377.20	20312.72	-48.41
AVDL	2016-02-29	500000	262834.41	30107.04	-47.43
AVDL	2016-03-31	600000	460753.76	41734.94	-23.21
AVDL	2016-04-30	700000	582749.17	50850.71	-16.75
AVDL	2016-05-31	800000	627415.24	58967.60	-21.57
AVDL	2016-06-30	900000	732940.91	68244.03	-18.56
AVDL	2016-07-31	1000000	967253.75	77318.44	-3.27
AVDL	2016-08-31	1100000	1139522.90	85229.84	3.59
AVDL	2016-09-30	1200000	1146251.52	92439.64	-4.48
AVDL	2016-10-31	1300000	1081489.02	100137.87	-16.81
AVDL	2016-11-30	1400000	1160450.48	109270.29	-17.11
AVDL	2016-12-31	1500000	1331879.70	128188.61	-11.21
AVDL	2017-01-31	1600000	1190872.18	128188.61	-25.57
AVDL	2017-02-28	1700000	1478113.60	138659.81	-13.05
AVDL	2017-03-31	1800000	1432863.75	148023.11	-20.40
AVDL	2017-04-30	1900000	1502574.33	158332.39	-20.92
AVDL	2017-05-31	2000000	1667295.74	168925.61	-16.64
AVDL	2017-06-30	2100000	1972674.02	178846.24	-6.06
AVDL	2017-07-31	2200000	1743372.08	187863.38	-20.76
AVDL	2017-08-31	2300000	1826633.63	198547.14	-20.58
AVDL	2017-09-30	2400000	2199750.42	209500.04	-8.34
AVDL	2017-10-31	2500000	2079201.69	218863.34	-16.83
AVDL	2017-11-30	2600000	2075976.39	229389.65	-20.15
AVDL	2017-12-31	2700000	1973650.46	240689.09	-26.90
AVDL	2018-01-31	2800000	2671758.95	252052.72	-4.58
AVDL	2018-02-28	2900000	2176188.87	261875.90	-24.96
AVDL	2018-03-31	3000000	1995861.05	273780.67	-33.47
AVDL	2018-04-30	3100000	1907634.47	287727.67	-38.46
AVDL	2018-05-31	3200000	2114579.61	302948.37	-33.92
AVDL	2018-06-30	3300000	1940816.70	316609.57	-41.19
AVDL	2018-07-31	3400000	2099416.67	332712.63	-38.25
AVDL	2018-08-31	3500000	1888895.83	368205.81	-46.03
AVDL	2018-09-30	3600000	1616423.44	368205.81	-55.10
AVDL	2018-10-31	3700000	1589775.36	391570.29	-57.03
AVDL	2018-11-30	3800000	1273205.07	416080.10	-66.49
AVDL	2018-12-31	3900000	1159486.61	449413.43	-70.27
AVDL	2019-01-31	4000000	1349369.32	485384.65	-66.27
AVDL	2019-02-28	4100000	1005967.98	521226.95	-75.46
AVDL	2019-03-31	4200000	821853.96	570731.90	-80.43
AVDL	2019-04-30	4300000	801443.04	641154.43	-81.36
AVDL	2019-05-31	4400000	1219733.57	717490.32	-72.28
AVDL	2019-06-30	4500000	2259998.71	782006.45	-49.78
AVDL	2019-07-31	4600000	1893934.84	819885.23	-58.83
AVDL	2019-08-31	4700000	2261320.23	904528.09	-51.89
AVDL	2019-09-30	4800000	3762836.72	904528.09	-21.61
AVDL	2019-10-31	4900000	4172195.10	929219.45	-14.85
AVDL	2019-11-30	5000000	6028826.23	949421.47	20.58
AVDL	2019-12-31	5100000	7291096.44	965708.11	42.96
AVDL	2020-01-31	5200000	7128600.89	979203.39	37.09
AVDL	2020-02-29	5300000	9923542.91	993347.66	87.24
AVDL	2020-03-31	5400000	7965794.35	1003248.65	47.51
AVDL	2020-04-30	5500000	10555138.01	1016872.63	91.91
AVDL	2020-05-31	5600000	8304156.85	1027742.19	48.29
AVDL	2020-06-30	5700000	8405030.76	1040226.59	47.46
AVDL	2020-07-31	5800000	8243217.53	1052773.64	42.12
AVDL	2020-08-31	5900000	7782284.13	1064607.96	31.90
AVDL	2020-09-30	6000000	5440624.08	1079488.91	-9.32
AVDL	2020-10-31	6100000	5536624.08	1098536.53	-9.24
AVDL	2020-11-30	6200000	8020949.36	1117123.89	29.37
AVDL	2020-12-31	6300000	7557544.10	1131368.91	19.96
AVDL	2021-01-31	6400000	8368602.85	1146383.92	30.76
AVDL	2021-02-28	6500000	9330969.24	1160568.32	43.55
AVDL	2021-03-31	6600000	10603142.49	1172914.00	60.65
AVDL	2021-04-30	6700000	8879727.91	1183963.72	32.53
AVDL	2021-05-31	6800000	9208319.89	1197440.81	35.42
AVDL	2021-06-30	6900000	8143644.27	1210051.15	18.02
AVDL	2021-07-31	7000000	9514543.15	1224522.93	35.92
AVDL	2021-08-31	7100000	10254021.20	1236914.50	44.42
AVDL	2021-09-30	7200000	12239834.67	1248962.70	70.00
AVDL	2021-10-31	7300000	12227017.58	1259219.11	67.49
AVDL	2021-11-30	7400000	11374125.21	1269433.61	53.70
AVDL	2021-12-31	7500000	10350542.00	1281007.69	38.01
AVDL	2022-01-31	7600000	7784283.86	1293070.41	2.42
AVDL	2022-02-28	7700000	10554279.22	1309463.86	37.07
AVDL	2022-03-31	7800000	9030644.40	1322202.71	15.78
AVDL	2022-04-30	7900000	6682955.99	1336591.20	-15.41
AVDL	2022-05-31	8000000	2997890.50	1356511.52	-62.53
AVDL	2022-06-30	8100000	3401273.95	1393964.70	-58.01
AVDL	2022-07-31	8200000	6777499.75	1432875.21	-17.35
AVDL	2022-08-31	8300000	9658639.01	1454614.34	16.37
AVDL	2022-09-30	8400000	7363069.97	1469674.58	-12.34
AVDL	2022-10-31	8500000	9796850.61	1486623.73	15.26
AVDL	2022-11-30	8600000	13764662.96	1501053.75	60.05
AVDL	2022-12-31	8700000	10919144.59	1525020.23	25.51
AVDL	2023-01-31	8800000	11483402.62	1525020.23	30.49
AVDL	2023-02-28	8900000	15309325.11	1538625.67	72.01
AVDL	2023-03-31	9000000	14190742.11	1549207.68	57.67
AVDL	2023-04-30	9100000	16344409.46	1559581.12	79.61
AVDL	2023-05-31	9200000	21718272.47	1568106.27	136.07
AVDL	2023-06-30	9300000	25960104.94	1575249.13	179.14
AVDL	2023-07-31	9400000	22304267.30	1581862.89	137.28
AVDL	2023-08-31	9500000	21467056.15	1588975.26	125.97
AVDL	2023-09-30	9600000	16443426.07	1596449.10	71.29
AVDL	2023-10-31	9700000	15835795.30	1606064.49	63.26
AVDL	2023-11-30	9800000	18645805.84	1615754.41	90.26
AVDL	2023-12-31	9900000	22927141.64	1623735.26	131.59
AVDL	2024-01-31	10000000	23466321.22	1630738.06	134.66
AVDL	2024-02-29	10100000	20927652.60	1637531.54	107.20
AVDL	2024-03-31	10200000	27762618.37	1643731.16	172.18
AVDL	2024-04-30	10300000	29959161.30	1649733.57	190.87
AVDL	2024-05-31	10400000	26400360.93	1655195.06	153.85
AVDL	2024-06-30	10500000	23361826.16	1661580.76	122.49
AVDL	2024-07-31	10600000	27265952.23	1668662.91	157.23
AVDL	2024-08-31	10700000	25505500.20	1681311.80	138.37
AVDL	2024-09-30	10800000	22058810.68	1681311.80	104.25
AVDL	2024-10-31	10900000	26128347.36	1688968.77	139.71
AVDL	2024-11-30	11000000	18753483.70	1695613.29	70.49
AVDL	2024-12-31	11100000	17911577.69	1704241.42	61.37
AVDL	2025-01-31	11200000	13535325.55	1713332.33	20.85
AVDL	2025-02-28	11300000	13651705.62	1725879.38	20.81
AVDL	2025-03-31	11400000	13616122.32	1738968.38	19.44
AVDL	2025-04-30	11500000	15577805.03	1752283.96	35.46
AVDL	2025-05-31	11600000	16069113.50	1763898.37	38.53
AVDL	2025-06-30	11700000	15703757.27	1774435.77	34.22
AVDL	2025-07-31	11800000	18768616.64	1785786.51	59.06
AVDL	2025-08-31	11900000	26591422.31	1801586.85	123.46
AVDL	2025-09-30	12000000	27510232.01	1801586.85	129.25
AVDL	2025-10-31	12100000	27041819.02	1801586.85	123.49
AVD	2015-10-31	100000	0.00	0.00	-100.00
AVD	2015-11-30	200000	117000.74	7423.90	-41.50
AVD	2015-12-31	300000	194923.90	13913.20	-35.03
AVD	2016-01-31	400000	251284.46	22316.56	-37.18
AVD	2016-02-29	500000	395840.11	31390.97	-20.83
AVD	2016-03-31	600000	600619.66	38062.08	0.10
AVD	2016-04-30	700000	734015.49	44351.39	4.86
AVD	2016-05-31	800000	658243.82	50247.62	-17.72
AVD	2016-06-30	900000	872002.69	57710.30	-3.11
AVD	2016-07-31	1000000	954359.16	64137.04	-4.56
AVD	2016-08-31	1100000	1194791.75	70907.52	8.62
AVD	2016-09-30	1200000	1235696.89	76942.52	2.97
AVD	2016-10-31	1300000	1266095.60	83295.76	-2.61
AVD	2016-11-30	1400000	1636913.20	89940.28	16.92
AVD	2016-12-31	1500000	1932098.48	100892.87	28.81
AVD	2017-01-31	1600000	1735357.49	100892.87	8.46
AVD	2017-02-28	1700000	1679840.85	106656.56	-1.19
AVD	2017-03-31	1800000	1871105.03	112717.17	3.95
AVD	2017-04-30	1900000	1994700.46	119086.59	4.98
AVD	2017-05-31	2000000	2108115.19	125110.69	5.41
AVD	2017-06-30	2100000	2259929.32	131010.40	7.62
AVD	2017-07-31	2200000	2419167.39	136676.12	9.96
AVD	2017-08-31	2300000	2870483.27	141752.26	24.80
AVD	2017-09-30	2400000	3358657.41	146666.26	39.94
AVD	2017-10-31	2500000	3399769.23	151100.85	35.99
AVD	2017-11-30	2600000	3096144.62	155585.16	19.08
AVD	2017-12-31	2700000	3155992.05	160610.29	16.89
AVD	2018-01-31	2800000	3503725.66	165660.79	25.13
AVD	2018-02-28	2900000	3323464.18	170434.06	14.60
AVD	2018-03-31	3000000	3547160.92	175602.02	18.24
AVD	2018-04-30	3100000	3893337.29	180665.31	25.59
AVD	2018-05-31	3200000	3994274.06	185349.15	24.82
AVD	2018-06-30	3300000	4357844.79	189884.30	32.06
AVD	2018-07-31	3400000	4215042.79	194241.60	23.97
AVD	2018-08-31	3500000	4454812.55	203416.10	27.28
AVD	2018-09-30	3600000	3661489.83	203416.10	1.71
AVD	2018-10-31	3700000	3359380.87	208657.19	-9.21
AVD	2018-11-30	3800000	3589958.75	214710.46	-5.53
AVD	2018-12-31	3900000	3351280.30	220624.12	-14.07
AVD	2019-01-31	4000000	3977858.79	227046.73	-0.55
AVD	2019-02-28	4100000	4369740.54	232680.53	6.58
AVD	2019-03-31	4200000	4097010.16	237921.62	-2.45
AVD	2019-04-30	4300000	3835190.34	243658.86	-10.81
AVD	2019-05-31	4400000	3320160.57	250012.10	-24.54
AVD	2019-06-30	4500000	3968117.07	257502.73	-11.82
AVD	2019-07-31	4600000	3769506.35	263971.04	-18.05
AVD	2019-08-31	4700000	3941037.41	278125.43	-16.15
AVD	2019-09-30	4800000	4366569.25	278125.43	-9.03
AVD	2019-10-31	4900000	3979090.69	284627.38	-18.79
AVD	2019-11-30	5000000	4693688.84	291533.46	-6.13
AVD	2019-12-31	5100000	5797012.89	297740.79	13.67
AVD	2020-01-31	5200000	5659958.76	302995.65	8.85
AVD	2020-02-29	5300000	4702982.58	308392.30	-11.26
AVD	2020-03-31	5400000	4551045.76	314733.45	-15.72
AVD	2020-04-30	5500000	4048966.94	322113.53	-26.38
AVD	2020-05-31	5600000	4382337.46	329499.05	-21.74
AVD	2020-06-30	5700000	4638625.45	337109.40	-18.62
AVD	2020-07-31	5800000	4638090.47	344583.24	-20.03
AVD	2020-08-31	5900000	4978911.76	351866.56	-15.61
AVD	2020-09-30	6000000	4712793.09	358660.04	-21.45
AVD	2020-10-31	6100000	4726041.85	365792.71	-22.52
AVD	2020-11-30	6200000	5662936.82	373544.65	-8.66
AVD	2020-12-31	6300000	5898454.79	380055.07	-6.37
AVD	2021-01-31	6400000	6394261.61	386360.24	-0.09
AVD	2021-02-28	6500000	7656440.58	392235.68	17.79
AVD	2021-03-31	6600000	8106820.42	397198.46	22.83
AVD	2021-04-30	6700000	7951136.40	401978.57	18.67
AVD	2021-05-31	6800000	7484014.96	406961.13	10.06
AVD	2021-06-30	6900000	7221311.85	412410.72	4.66
AVD	2021-07-31	7000000	6902283.48	418066.83	-1.40
AVD	2021-08-31	7100000	6503186.98	424213.11	-8.41
AVD	2021-09-30	7200000	6481818.43	430685.60	-9.97
AVD	2021-10-31	7300000	6810923.11	437158.10	-6.70
AVD	2021-11-30	7400000	6347170.25	443547.87	-14.23
AVD	2021-12-31	7500000	7385009.56	450580.22	-1.53
AVD	2022-01-31	7600000	6928828.51	456745.45	-8.83
AVD	2022-02-28	7700000	6985601.10	463543.55	-9.28
AVD	2022-03-31	7800000	9552976.94	470126.83	22.47
AVD	2022-04-30	7900000	10162087.63	474863.92	28.63
AVD	2022-05-31	8000000	11834006.76	479497.84	47.93
AVD	2022-06-30	8100000	10803136.96	483361.82	33.37
AVD	2022-07-31	8200000	11419360.04	487798.38	39.26
AVD	2022-08-31	8300000	9806163.83	492030.29	18.15
AVD	2022-09-30	8400000	9296083.80	497116.76	10.67
AVD	2022-10-31	8500000	11681808.36	502011.52	37.43
AVD	2022-11-30	8600000	11644262.47	506272.28	35.40
AVD	2022-12-31	8700000	11186223.30	515256.74	28.58
AVD	2023-01-31	8800000	11639649.78	515256.74	32.27
AVD	2023-02-28	8900000	10845794.56	519683.47	21.86
AVD	2023-03-31	9000000	11474765.33	524440.85	27.50
AVD	2023-04-30	9100000	10184938.01	529087.69	11.92
AVD	2023-05-31	9200000	9114583.69	534266.35	-0.93
AVD	2023-06-30	9300000	9652211.07	540134.90	3.79
AVD	2023-07-31	9400000	9854670.11	545662.81	4.84
AVD	2023-08-31	9500000	7617582.61	551199.91	-19.81
AVD	2023-09-30	9600000	6104048.34	558467.35	-36.42
AVD	2023-10-31	9700000	5319018.94	568271.28	-45.16
AVD	2023-11-30	9800000	5428707.48	578753.46	-44.61
AVD	2023-12-31	9900000	6458735.38	588763.47	-34.76
AVD	2024-01-31	10000000	6529388.75	597929.37	-34.71
AVD	2024-02-29	10100000	6507257.54	607020.28	-35.57
AVD	2024-03-31	10200000	7980931.02	616288.12	-21.76
AVD	2024-04-30	10300000	7108506.26	624100.62	-30.99
AVD	2024-05-31	10400000	5497771.15	632654.94	-47.14
AVD	2024-06-30	10500000	5539006.23	644070.46	-47.25
AVD	2024-07-31	10600000	6310074.03	655932.86	-40.47
AVD	2024-08-31	10700000	3927445.77	684224.03	-63.29
AVD	2024-09-30	10800000	3626387.48	684224.03	-66.42
AVD	2024-10-31	10900000	3680840.01	703793.50	-66.23
AVD	2024-11-30	11000000	4344057.65	722804.91	-60.51
AVD	2024-12-31	11100000	3422116.97	739118.12	-69.17
AVD	2025-01-31	11200000	4704475.51	761242.01	-58.00
AVD	2025-02-28	11300000	3997323.32	777689.38	-64.63
AVD	2025-03-31	11400000	3518536.65	799667.40	-69.14
AVD	2025-04-30	11500000	3470287.88	822343.14	-69.82
AVD	2025-05-31	11600000	4161693.02	845872.55	-64.12
AVD	2025-06-30	11700000	3400853.00	867564.53	-70.93
AVD	2025-07-31	11800000	3445540.83	892627.18	-70.80
AVD	2025-08-31	11900000	5048452.90	934898.67	-57.58
AVD	2025-09-30	12000000	5366318.15	934898.67	-55.28
AVD	2025-10-31	12100000	5067150.86	934898.67	-58.12