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