AVIE	2022-09-30	100000	0.00	0.00	-100.00
AVIE	2022-10-31	200000	108434.42	1892.40	-45.78
AVIE	2022-11-30	300000	216593.04	3632.65	-27.80
AVIE	2022-12-31	400000	405833.99	7050.38	1.46
AVIE	2023-01-31	500000	411453.15	7050.38	-17.71
AVIE	2023-02-28	600000	492510.54	8773.21	-17.91
AVIE	2023-03-31	700000	583558.09	10532.97	-16.63
AVIE	2023-04-30	800000	696885.79	12302.25	-12.89
AVIE	2023-05-31	900000	748245.90	14065.30	-16.86
AVIE	2023-06-30	1000000	874134.53	15929.27	-12.59
AVIE	2023-07-31	1100000	1015677.19	17749.77	-7.67
AVIE	2023-08-31	1200000	1119095.47	19502.89	-6.74
AVIE	2023-09-30	1300000	1204911.46	21231.17	-7.31
AVIE	2023-10-31	1400000	1277411.12	23035.51	-8.76
AVIE	2023-11-30	1500000	1420024.36	24834.72	-5.33
AVIE	2023-12-31	1600000	1533082.97	26575.42	-4.18
AVIE	2024-01-31	1700000	1654015.71	28286.35	-2.70
AVIE	2024-02-29	1800000	1803813.20	29989.08	0.21
AVIE	2024-03-31	1900000	2001559.39	31650.21	5.35
AVIE	2024-04-30	2000000	2035070.34	33234.32	1.75
AVIE	2024-05-31	2100000	2185274.83	34871.22	4.06
AVIE	2024-06-30	2200000	2264466.16	36478.34	2.93
AVIE	2024-07-31	2300000	2453126.68	38092.03	6.66
AVIE	2024-08-31	2400000	2711444.54	41173.58	12.98
AVIE	2024-09-30	2500000	2654337.06	41173.58	6.17
AVIE	2024-10-31	2600000	2682687.54	42719.31	3.18
AVIE	2024-11-30	2700000	2916740.78	44315.92	8.03
AVIE	2024-12-31	2800000	2757249.28	45844.13	-1.53
AVIE	2025-01-31	2900000	2946502.30	47502.78	1.60
AVIE	2025-02-28	3000000	3146179.05	49110.70	4.87
AVIE	2025-03-31	3100000	3266929.43	50707.46	5.38
AVIE	2025-04-30	3200000	3188388.48	52265.24	-0.36
AVIE	2025-05-31	3300000	3254392.78	53925.32	-1.38
AVIE	2025-06-30	3400000	3391200.88	55573.41	-0.26
AVIE	2025-07-31	3500000	3419703.34	57198.11	-2.29
AVIE	2025-08-31	3600000	3787551.68	60475.04	5.21
AVIE	2025-09-30	3700000	3812890.65	60475.04	3.05
AVIE	2025-10-31	3800000	3850868.87	60475.04	1.34