AALG 2025-07-31 100000 0.00 0.00 -100.00 AALG 2025-08-31 200000 242805.86 16062.84 21.40 AALG 2025-09-30 300000 168001.21 16062.84 -44.00 AALG 2025-10-31 400000 185043.90 16062.84 -53.74