AACB	2025-04-30	100000	0.00	0.00	-100.00
AACB	2025-05-31	200000	100951.91	10020.04	-49.52
AACB	2025-06-30	300000	201700.13	19930.84	-32.77
AACB	2025-07-31	400000	302296.39	29812.27	-24.43
AACB	2025-08-31	500000	501899.64	49545.87	0.38
AACB	2025-09-30	600000	504376.94	49545.87	-15.94
AACB	2025-10-31	700000	502890.53	49545.87	-28.16
AACBU	2025-02-28	100000	0.00	0.00	-100.00
AACBU	2025-03-31	200000	100398.80	9970.09	-49.80
AACBU	2025-04-30	300000	201483.07	19889.74	-32.84
AACBU	2025-05-31	400000	305947.27	29761.41	-23.51
AACBU	2025-06-30	500000	414436.54	39470.15	-17.11
AACBU	2025-07-31	600000	505771.80	49104.06	-15.70
AACBU	2025-08-31	700000	706359.94	68512.12	0.91
AACBU	2025-09-30	800000	709100.43	68512.12	-11.36
AACBU	2025-10-31	900000	707045.02	68512.12	-21.44