
AVDV 2019-09-30 100000 0.00 0.00 -100.00 AVDV 2019-10-31 200000 105234.13 2035.83 -47.38 AVDV 2019-11-30 300000 208603.50 3949.93 -30.47 AVDV 2019-12-31 400000 323722.11 5844.94 -19.07 AVDV 2020-01-31 500000 400896.25 7633.21 -19.82 AVDV 2020-02-29 600000 449222.66 9549.80 -25.13 AVDV 2020-03-31 700000 425858.59 11635.48 -39.16 AVDV 2020-04-30 800000 595302.35 14477.20 -25.59 AVDV 2020-05-31 900000 743730.63 16953.06 -17.36 AVDV 2020-06-30 1000000 852696.69 19187.59 -14.73 AVDV 2020-07-31 1100000 967110.35 21438.93 -12.08 AVDV 2020-08-31 1200000 1139968.13 23621.39 -5.00 AVDV 2020-09-30 1300000 1214735.00 25697.80 -6.56 AVDV 2020-10-31 1400000 1272126.94 27763.57 -9.13 AVDV 2020-11-30 1500000 1591239.72 29921.77 6.08 AVDV 2020-12-31 1600000 1813104.69 31747.59 13.32 AVDV 2021-01-31 1700000 1900658.09 33497.67 11.80 AVDV 2021-02-28 1800000 2111156.00 35232.91 17.29 AVDV 2021-03-31 1900000 2293722.50 36876.57 20.72 AVDV 2021-04-30 2000000 2488113.79 38462.11 24.41 AVDV 2021-05-31 2100000 2673035.18 39985.57 27.29 AVDV 2021-06-30 2200000 2684361.58 41470.13 22.02 AVDV 2021-07-31 2300000 2809522.49 43011.67 22.15 AVDV 2021-08-31 2400000 2951281.74 44534.21 22.97 AVDV 2021-09-30 2500000 2974221.71 46033.46 18.97 AVDV 2021-10-31 2600000 3154478.13 47571.68 21.33 AVDV 2021-11-30 2700000 3044939.36 49064.44 12.78 AVDV 2021-12-31 2800000 3271762.95 50685.71 16.85 AVDV 2022-01-31 2900000 3262577.52 52226.31 12.50 AVDV 2022-02-28 3000000 3351565.65 53805.84 11.72 AVDV 2022-03-31 3100000 3468595.65 55426.58 11.89 AVDV 2022-04-30 3200000 3380655.13 57009.36 5.65 AVDV 2022-05-31 3300000 3532875.32 58705.14 7.06 AVDV 2022-06-30 3400000 3183506.30 60339.39 -6.37 AVDV 2022-07-31 3500000 3483761.74 62232.26 -0.46 AVDV 2022-08-31 3600000 3404509.68 64018.61 -5.43 AVDV 2022-09-30 3700000 3131967.37 65936.16 -15.35 AVDV 2022-10-31 3800000 3407461.78 67918.32 -10.33 AVDV 2022-11-30 3900000 3955681.69 69888.37 1.43 AVDV 2022-12-31 4000000 4065002.45 73441.78 1.63 AVDV 2023-01-31 4100000 4402100.23 73441.78 7.37 AVDV 2023-02-28 4200000 4397416.34 75092.49 4.70 AVDV 2023-03-31 4300000 4490276.09 76783.11 4.43 AVDV 2023-04-30 4400000 4684011.28 78472.30 6.45 AVDV 2023-05-31 4500000 4494145.27 80152.40 -0.13 AVDV 2023-06-30 4600000 4714590.39 81907.41 2.49 AVDV 2023-07-31 4700000 5094142.37 83633.93 8.39 AVDV 2023-08-31 4800000 5047908.56 85297.54 5.16 AVDV 2023-09-30 4900000 5031722.25 86978.78 2.69 AVDV 2023-10-31 5000000 4964787.27 88791.69 -0.70 AVDV 2023-11-30 5100000 5399978.00 90573.27 5.88 AVDV 2023-12-31 5200000 5763400.93 92229.17 10.83 AVDV 2024-01-31 5300000 5755590.40 93846.25 8.60 AVDV 2024-02-29 5400000 5948287.13 95462.80 10.15 AVDV 2024-03-31 5500000 6392102.72 97055.92 16.22 AVDV 2024-04-30 5600000 6356608.58 98582.63 13.51 AVDV 2024-05-31 5700000 6836344.28 100136.88 19.94 AVDV 2024-06-30 5800000 6598901.57 101599.72 13.77 AVDV 2024-07-31 5900000 7011301.83 103137.71 18.84 AVDV 2024-08-31 6000000 7336761.37 106099.22 22.28 AVDV 2024-09-30 6100000 7498031.84 106099.22 22.92 AVDV 2024-10-31 6200000 7206444.02 107526.77 16.23 AVDV 2024-11-30 6300000 7367615.65 109020.65 16.95 AVDV 2024-12-31 6400000 7191393.23 110500.81 12.37 AVDV 2025-01-31 6500000 7459276.68 112034.79 14.76 AVDV 2025-02-28 6600000 7662505.73 113552.24 16.10 AVDV 2025-03-31 6700000 8022359.94 115032.41 19.74 AVDV 2025-04-30 6800000 8446121.22 116466.10 24.21 AVDV 2025-05-31 6900000 9119663.55 117855.57 32.17 AVDV 2025-06-30 7000000 9444287.90 119125.73 34.92 AVDV 2025-07-31 7100000 9633297.76 120386.13 35.68 AVDV 2025-08-31 7200000 10533533.23 122797.08 46.30 AVDV 2025-09-30 7300000 10932623.74 122797.08 49.76 AVDV 2025-10-31 7400000 11083664.56 122797.08 49.78