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