AVL	2024-10-31	100000	0.00	0.00	-100.00
AVL	2024-11-30	200000	90613.29	4929.99	-54.69
AVL	2024-12-31	300000	350642.70	10084.63	16.88
AVL	2025-01-31	400000	386500.45	12952.43	-3.37
AVL	2025-02-28	500000	388035.77	16428.27	-22.39
AVL	2025-03-31	600000	339812.41	21238.28	-43.36
AVL	2025-04-30	700000	538380.10	27426.39	-23.09
AVL	2025-05-31	800000	986140.91	32269.01	23.27
AVL	2025-06-30	900000	1376313.18	35371.71	52.92
AVL	2025-07-31	1000000	1657404.59	38162.67	65.74
AVL	2025-08-31	1100000	1875753.79	42835.21	70.52
AVL	2025-09-30	1200000	2241994.78	42835.21	86.83
AVL	2025-10-31	1300000	2316099.67	42835.21	78.16
AVLC	2023-09-30	100000	0.00	0.00	-100.00
AVLC	2023-10-31	200000	98255.22	2021.75	-50.87
AVLC	2023-11-30	300000	214988.74	4058.00	-28.34
AVLC	2023-12-31	400000	329742.70	5928.17	-17.56
AVLC	2024-01-31	500000	436645.03	7737.41	-12.67
AVLC	2024-02-29	600000	565645.84	9493.89	-5.73
AVLC	2024-03-31	700000	689857.04	11160.75	-1.45
AVLC	2024-04-30	800000	752322.91	12782.65	-5.96
AVLC	2024-05-31	900000	891572.77	14486.52	-0.94
AVLC	2024-06-30	1000000	1011566.71	16115.45	1.16
AVLC	2024-07-31	1100000	1130401.58	17706.79	2.76
AVLC	2024-08-31	1200000	1354400.13	20840.13	12.87
AVLC	2024-09-30	1300000	1375865.44	20840.13	5.84
AVLC	2024-10-31	1400000	1471199.43	22365.45	5.09
AVLC	2024-11-30	1500000	1682198.32	23881.29	12.15
AVLC	2024-12-31	1600000	1709010.60	25299.93	6.81
AVLC	2025-01-31	1700000	1870459.95	26782.07	10.03
AVLC	2025-02-28	1800000	1933685.72	28224.87	7.43
AVLC	2025-03-31	1900000	1908971.31	29734.76	0.47
AVLC	2025-04-30	2000000	1987186.62	31284.42	-0.64
AVLC	2025-05-31	2100000	2220733.31	32851.09	5.75
AVLC	2025-06-30	2200000	2438227.08	34321.89	10.83
AVLC	2025-07-31	2300000	2599909.44	35727.77	13.04
AVLC	2025-08-31	2400000	2861059.00	38470.60	19.21
AVLC	2025-09-30	2500000	2943386.07	38470.60	17.74
AVLC	2025-10-31	2600000	2966083.58	38470.60	14.08
AVLV	2021-09-30	100000	0.00	0.00	-100.00
AVLV	2021-10-31	200000	105519.35	1986.81	-47.24
AVLV	2021-11-30	300000	202571.83	3859.47	-32.48
AVLV	2021-12-31	400000	313853.99	5789.60	-21.54
AVLV	2022-01-31	500000	401282.43	7627.49	-19.74
AVLV	2022-02-28	600000	496919.38	9526.83	-17.18
AVLV	2022-03-31	700000	617542.65	11423.28	-11.78
AVLV	2022-04-30	800000	675180.26	13277.88	-15.60
AVLV	2022-05-31	900000	800189.32	15227.20	-11.09
AVLV	2022-06-30	1000000	789185.37	17118.99	-21.08
AVLV	2022-07-31	1100000	960577.94	19273.23	-12.67
AVLV	2022-08-31	1200000	1041475.56	21289.36	-13.21
AVLV	2022-09-30	1300000	1036586.23	23336.03	-20.26
AVLV	2022-10-31	1400000	1276488.45	25438.19	-8.82
AVLV	2022-11-30	1500000	1467390.25	27417.61	-2.17
AVLV	2022-12-31	1600000	1570078.33	31282.69	-1.87
AVLV	2023-01-31	1700000	1680506.32	31282.69	-1.15
AVLV	2023-02-28	1800000	1724599.53	33133.52	-4.19
AVLV	2023-03-31	1900000	1790658.33	35035.38	-5.75
AVLV	2023-04-30	2000000	1893756.58	36972.99	-5.31
AVLV	2023-05-31	2100000	1926396.88	38924.97	-8.27
AVLV	2023-06-30	2200000	2183453.94	40926.97	-0.75
AVLV	2023-07-31	2300000	2398119.35	42792.99	4.27
AVLV	2023-08-31	2400000	2436418.48	44582.22	1.52
AVLV	2023-09-30	2500000	2444164.74	46396.45	-2.23
AVLV	2023-10-31	2600000	2451389.17	48331.80	-5.72
AVLV	2023-11-30	2700000	2736692.92	50288.37	1.36
AVLV	2023-12-31	2800000	3009217.98	52098.65	7.47
AVLV	2024-01-31	2900000	3121287.07	53833.86	7.63
AVLV	2024-02-29	3000000	3398853.16	55545.89	13.30
AVLV	2024-03-31	3100000	3673901.05	57172.44	18.51
AVLV	2024-04-30	3200000	3582623.24	58731.53	11.96
AVLV	2024-05-31	3300000	3821920.39	60377.89	15.82
AVLV	2024-06-30	3400000	3894337.94	61972.28	14.54
AVLV	2024-07-31	3500000	4101940.44	63566.41	17.20
AVLV	2024-08-31	3600000	4343036.25	66682.58	20.64
AVLV	2024-09-30	3700000	4389714.36	66682.58	18.64
AVLV	2024-10-31	3800000	4495536.98	68207.20	18.30
AVLV	2024-11-30	3900000	4965757.11	69724.19	27.33
AVLV	2024-12-31	4000000	4749394.11	71130.66	18.73
AVLV	2025-01-31	4100000	5054299.75	72629.69	23.28
AVLV	2025-02-28	4200000	5092871.03	74078.12	21.26
AVLV	2025-03-31	4300000	4929273.03	75590.75	14.63
AVLV	2025-04-30	4400000	4819944.09	77119.11	9.54
AVLV	2025-05-31	4500000	5169918.96	78713.75	14.89
AVLV	2025-06-30	4600000	5472413.13	80228.90	18.97
AVLV	2025-07-31	4700000	5666088.09	81679.23	20.56
AVLV	2025-08-31	4800000	6055512.19	84538.77	26.16
AVLV	2025-09-30	4900000	6108772.03	84538.77	24.67
AVLV	2025-10-31	5000000	6143432.59	84538.77	22.87