AACIU	2025-05-31	100000	0.00	0.00	-100.00
AACIU	2025-06-30	200000	101491.05	9940.36	-49.25
AACIU	2025-07-31	300000	200404.43	19744.28	-33.20
AACIU	2025-08-31	400000	413109.15	38972.56	3.28
AACIU	2025-09-30	500000	411160.52	38972.56	-17.77
AACIU	2025-10-31	600000	411160.52	38972.56	-31.47