
AVIR 2020-10-31 100000 0.00 0.00 -100.00 AVIR 2020-11-30 200000 112037.66 3362.47 -43.98 AVIR 2020-12-31 300000 270924.41 6484.55 -9.69 AVIR 2021-01-31 400000 649615.37 8898.84 62.40 AVIR 2021-02-28 500000 770312.37 10221.77 54.06 AVIR 2021-03-31 600000 717172.95 11614.14 19.53 AVIR 2021-04-30 700000 329728.78 13343.94 -52.90 AVIR 2021-05-31 800000 361343.16 17695.55 -54.83 AVIR 2021-06-30 900000 484829.84 22571.22 -46.13 AVIR 2021-07-31 1000000 682576.77 27259.45 -31.74 AVIR 2021-08-31 1100000 924108.02 31093.81 -15.99 AVIR 2021-09-30 1200000 1212608.00 34586.65 1.05 AVIR 2021-10-31 1300000 430296.31 36967.04 -66.90 AVIR 2021-11-30 1400000 366479.99 45300.37 -73.82 AVIR 2021-12-31 1500000 519307.52 58088.09 -65.38 AVIR 2022-01-31 1600000 492442.12 68969.49 -69.22 AVIR 2022-02-28 1700000 530501.85 83675.37 -68.79 AVIR 2022-03-31 1800000 713530.08 98826.88 -60.36 AVIR 2022-04-30 1900000 662789.85 112911.39 -65.12 AVIR 2022-05-31 2000000 1018080.54 129198.04 -49.10 AVIR 2022-06-30 2100000 1007522.05 141904.52 -52.02 AVIR 2022-07-31 2200000 1275945.77 155603.15 -42.00 AVIR 2022-08-31 2300000 1257494.04 167665.87 -45.33 AVIR 2022-09-30 2400000 1030394.66 181088.69 -57.07 AVIR 2022-10-31 2500000 1189096.25 198182.71 -52.44 AVIR 2022-11-30 2600000 1006869.66 214684.36 -61.27 AVIR 2022-12-31 2700000 1233259.36 256394.88 -54.32 AVIR 2023-01-31 2800000 1187108.33 256394.88 -57.60 AVIR 2023-02-28 2900000 984261.25 278039.90 -66.06 AVIR 2023-03-31 3000000 1029101.28 307194.42 -65.70 AVIR 2023-04-30 3100000 1099861.03 336348.94 -64.52 AVIR 2023-05-31 3200000 1464424.91 367023.79 -54.24 AVIR 2023-06-30 3300000 1464335.64 391533.59 -55.63 AVIR 2023-07-31 3400000 1437191.01 419006.12 -57.73 AVIR 2023-08-31 3500000 1506394.23 448331.63 -56.96 AVIR 2023-09-30 3600000 1434547.13 478182.38 -60.15 AVIR 2023-10-31 3700000 1662066.15 511404.97 -55.08 AVIR 2023-11-30 3800000 1626178.79 543872.50 -57.21 AVIR 2023-12-31 3900000 1756567.52 575923.79 -54.96 AVIR 2024-01-31 4000000 2525437.87 607076.43 -36.86 AVIR 2024-02-29 4100000 2718632.10 630773.12 -33.69 AVIR 2024-03-31 4200000 2648323.37 655525.59 -36.94 AVIR 2024-04-30 4300000 2517944.72 680525.59 -41.44 AVIR 2024-05-31 4400000 2592853.66 706499.62 -41.07 AVIR 2024-06-30 4500000 2423603.67 732206.56 -46.14 AVIR 2024-07-31 4600000 2910382.12 761880.15 -36.73 AVIR 2024-08-31 4700000 3139299.11 815402.39 -33.21 AVIR 2024-09-30 4800000 2731597.91 815402.39 -43.09 AVIR 2024-10-31 4900000 2738046.17 845075.98 -44.12 AVIR 2024-11-30 5000000 2994111.28 875471.11 -40.12 AVIR 2024-12-31 5100000 3028542.43 904042.54 -40.62 AVIR 2025-01-31 5200000 2855843.81 933282.31 -45.08 AVIR 2025-02-28 5300000 2931612.49 967528.88 -44.69 AVIR 2025-03-31 5400000 2996014.81 1002011.64 -44.52 AVIR 2025-04-30 5500000 3059443.16 1037099.36 -44.37 AVIR 2025-05-31 5600000 3179516.24 1070544.18 -43.22 AVIR 2025-06-30 5700000 3970087.97 1102802.24 -30.35 AVIR 2025-07-31 5800000 4115311.39 1130580.02 -29.05 AVIR 2025-08-31 5900000 3995578.72 1189160.37 -32.28 AVIR 2025-09-30 6000000 3448565.19 1189160.37 -42.52 AVIR 2025-10-31 6100000 3448565.19 1189160.37 -43.47