AVK	2015-10-31	100000	0.00	0.00	-100.00
AVK	2015-11-30	200000	97265.07	7201.96	-51.37
AVK	2015-12-31	300000	190833.40	14496.00	-36.39
AVK	2016-01-31	400000	265691.11	22058.59	-33.58
AVK	2016-02-29	500000	369689.48	30300.96	-26.06
AVK	2016-03-31	600000	493932.25	38400.33	-17.68
AVK	2016-04-30	700000	627942.57	46162.99	-10.29
AVK	2016-05-31	800000	724958.89	53525.00	-9.38
AVK	2016-06-30	900000	826829.00	60871.21	-8.13
AVK	2016-07-31	1000000	977460.47	68196.46	-2.25
AVK	2016-08-31	1100000	1108413.30	75187.61	0.76
AVK	2016-09-30	1200000	1163589.25	81962.02	-3.03
AVK	2016-10-31	1300000	1214321.74	89015.59	-6.59
AVK	2016-11-30	1400000	1329193.52	96404.08	-5.06
AVK	2016-12-31	1500000	1582713.21	110725.24	5.51
AVK	2017-01-31	1600000	1639854.91	110725.24	2.49
AVK	2017-02-28	1700000	1823074.50	117385.42	7.24
AVK	2017-03-31	1800000	1887986.50	123816.23	4.89
AVK	2017-04-30	1900000	2017574.53	130399.56	6.19
AVK	2017-05-31	2000000	2163009.64	136786.38	8.15
AVK	2017-06-30	2100000	2250345.98	143102.49	7.16
AVK	2017-07-31	2200000	2427222.81	149445.91	10.33
AVK	2017-08-31	2300000	2451758.44	155621.50	6.60
AVK	2017-09-30	2400000	2552965.84	161945.39	6.37
AVK	2017-10-31	2500000	2635546.67	168222.90	5.42
AVK	2017-11-30	2600000	2677802.33	174609.71	2.99
AVK	2017-12-31	2700000	2800602.33	181122.08	3.73
AVK	2018-01-31	2800000	2952683.24	187532.82	5.45
AVK	2018-02-28	2900000	2934526.34	193935.56	1.19
AVK	2018-03-31	3000000	2945140.34	200574.21	-1.83
AVK	2018-04-30	3100000	3066823.90	207485.39	-1.07
AVK	2018-05-31	3200000	3202422.50	214259.79	0.08
AVK	2018-06-30	3300000	3288359.39	220872.80	-0.35
AVK	2018-07-31	3400000	3430398.26	227585.22	0.89
AVK	2018-08-31	3500000	3703378.12	240719.58	5.81
AVK	2018-09-30	3600000	3672907.32	240719.58	2.03
AVK	2018-10-31	3700000	3353120.08	247211.37	-9.38
AVK	2018-11-30	3800000	3453283.14	254413.33	-9.12
AVK	2018-12-31	3900000	3196168.12	261759.54	-18.05
AVK	2019-01-31	4000000	3714183.10	269764.22	-7.15
AVK	2019-02-28	4100000	3894531.93	276986.44	-5.01
AVK	2019-03-31	4200000	4082630.24	284069.20	-2.79
AVK	2019-04-30	4300000	4246785.01	290957.19	-1.24
AVK	2019-05-31	4400000	4119848.77	297754.01	-6.37
AVK	2019-06-30	4500000	4473703.73	305079.26	-0.58
AVK	2019-07-31	4600000	4559185.15	311944.24	-0.89
AVK	2019-08-31	4700000	4542476.50	326004.41	-3.35
AVK	2019-09-30	4800000	4628183.17	326004.41	-3.58
AVK	2019-10-31	4900000	4796844.30	333087.17	-2.11
AVK	2019-11-30	5000000	5085566.83	340031.05	1.71
AVK	2019-12-31	5100000	5249579.34	346708.56	2.93
AVK	2020-01-31	5200000	5318361.98	353296.11	2.28
AVK	2020-02-29	5300000	5071028.58	359913.38	-4.32
AVK	2020-03-31	5400000	3798525.80	366643.40	-29.66
AVK	2020-04-30	5500000	4547556.00	376944.30	-17.32
AVK	2020-05-31	5600000	4788812.81	385431.90	-14.49
AVK	2020-06-30	5700000	5010068.97	393374.67	-12.10
AVK	2020-07-31	5800000	5434169.29	401214.37	-6.31
AVK	2020-08-31	5900000	5776338.31	408560.57	-2.10
AVK	2020-09-30	6000000	5588800.68	415618.99	-6.85
AVK	2020-10-31	6100000	5608504.74	422902.68	-8.06
AVK	2020-11-30	6200000	6671307.12	430366.34	7.60
AVK	2020-12-31	6300000	7027162.54	436858.13	11.54
AVK	2021-01-31	6400000	7158843.41	443166.48	11.86
AVK	2021-02-28	6500000	7524083.93	449257.82	15.76
AVK	2021-03-31	6600000	7830540.88	455119.69	18.64
AVK	2021-04-30	6700000	8262251.81	460908.87	23.32
AVK	2021-05-31	6800000	8852469.34	466469.24	30.18
AVK	2021-06-30	6900000	8850910.57	471711.71	28.27
AVK	2021-07-31	7000000	8922576.49	477016.46	27.47
AVK	2021-08-31	7100000	8952072.37	482359.85	26.09
AVK	2021-09-30	7200000	8537932.60	487678.34	18.58
AVK	2021-10-31	7300000	9237923.13	493361.79	26.55
AVK	2021-11-30	7400000	8701846.58	498705.19	17.59
AVK	2021-12-31	7500000	9069193.31	504553.71	20.92
AVK	2022-01-31	7600000	8240891.97	510150.44	8.43
AVK	2022-02-28	7700000	7888917.69	516374.68	2.45
AVK	2022-03-31	7800000	7973010.54	522878.80	2.22
AVK	2022-04-30	7900000	7422759.22	529387.03	-6.04
AVK	2022-05-31	8000000	7387548.83	536563.83	-7.66
AVK	2022-06-30	8100000	6381500.25	543883.86	-21.22
AVK	2022-07-31	8200000	7286851.85	552295.00	-11.14
AVK	2022-08-31	8300000	7150338.22	559710.16	-13.85
AVK	2022-09-30	8400000	5874075.47	567514.11	-30.07
AVK	2022-10-31	8500000	6574596.38	576610.66	-22.65
AVK	2022-11-30	8600000	6950001.43	585533.34	-19.19
AVK	2022-12-31	8700000	6402995.02	603291.39	-26.40
AVK	2023-01-31	8800000	7384005.18	603291.39	-16.09
AVK	2023-02-28	8900000	7244483.58	611346.30	-18.60
AVK	2023-03-31	9000000	6976825.01	619826.89	-22.48
AVK	2023-04-30	9100000	7192614.36	628665.10	-20.96
AVK	2023-05-31	9200000	6839700.85	637420.43	-25.66
AVK	2023-06-30	9300000	7378620.87	646573.73	-20.66
AVK	2023-07-31	9400000	7631075.41	655277.12	-18.82
AVK	2023-08-31	9500000	7356157.10	663864.07	-22.57
AVK	2023-09-30	9600000	6872788.10	672864.95	-28.41
AVK	2023-10-31	9700000	6304644.44	683003.15	-35.00
AVK	2023-11-30	9800000	7024371.35	693656.68	-28.32
AVK	2023-12-31	9900000	7793138.00	703299.87	-21.28
AVK	2024-01-31	10000000	8108424.21	712348.33	-18.92
AVK	2024-02-29	10100000	8298089.73	720993.11	-17.84
AVK	2024-03-31	10200000	8483435.03	729689.13	-16.83
AVK	2024-04-30	10300000	8317612.63	738304.90	-19.25
AVK	2024-05-31	10400000	8664443.72	747135.51	-16.69
AVK	2024-06-30	10500000	8772055.29	755780.30	-16.46
AVK	2024-07-31	10600000	9564344.66	764403.30	-9.77
AVK	2024-08-31	10700000	9697278.56	780494.18	-9.37
AVK	2024-09-30	10800000	9163001.47	780494.18	-15.16
AVK	2024-10-31	10900000	8783180.56	789144.70	-19.42
AVK	2024-11-30	11000000	9720922.43	798105.27	-11.63
AVK	2024-12-31	11100000	9490174.81	806301.99	-14.50
AVK	2025-01-31	11200000	9948950.76	814819.88	-11.17
AVK	2025-02-28	11300000	9835532.32	823057.11	-12.96
AVK	2025-03-31	11400000	9586657.68	831453.42	-15.91
AVK	2025-04-30	11500000	9342795.06	840179.42	-18.76
AVK	2025-05-31	11600000	9858328.93	849123.96	-15.01
AVK	2025-06-30	11700000	10387197.55	857737.23	-11.22
AVK	2025-07-31	11800000	10651402.65	865967.68	-9.73
AVK	2025-08-31	11900000	10983598.21	882216.74	-7.70
AVK	2025-09-30	12000000	11283552.03	882216.74	-5.97
AVK	2025-10-31	12100000	11301196.77	882216.74	-6.60