AAPB	2022-08-31	100000	0.00	0.00	-100.00
AAPB	2022-09-30	200000	78081.54	4346.31	-60.96
AAPB	2022-10-31	300000	199217.64	9410.37	-33.59
AAPB	2022-11-30	400000	278456.08	14266.63	-30.39
AAPB	2022-12-31	500000	397456.19	25842.40	-20.51
AAPB	2023-01-31	600000	472915.99	25842.40	-21.18
AAPB	2023-02-28	700000	590672.07	31232.66	-15.62
AAPB	2023-03-31	800000	831087.75	36639.23	3.89
AAPB	2023-04-30	900000	967004.09	40985.17	7.44
AAPB	2023-05-31	1000000	1146026.83	45217.08	14.60
AAPB	2023-06-30	1100000	1436341.23	49072.13	30.58
AAPB	2023-07-31	1200000	1559962.11	52523.98	30.00
AAPB	2023-08-31	1300000	1522439.14	55910.36	17.11
AAPB	2023-09-30	1400000	1359926.59	59541.44	-2.86
AAPB	2023-10-31	1500000	1439109.48	63818.60	-4.06
AAPB	2023-11-30	1600000	1831987.40	68128.95	14.50
AAPB	2023-12-31	1700000	1649401.49	71806.77	-2.98
AAPB	2024-01-31	1800000	1591764.17	76453.61	-11.57
AAPB	2024-02-29	1900000	1604261.29	81146.24	-15.57
AAPB	2024-03-31	2000000	1516893.29	86531.27	-24.16
AAPB	2024-04-30	2100000	1575064.74	92325.02	-25.00
AAPB	2024-05-31	2200000	2111601.68	98259.73	-4.02
AAPB	2024-06-30	2300000	2605874.23	102836.39	13.30
AAPB	2024-07-31	2400000	2963571.33	106564.95	23.48
AAPB	2024-08-31	2500000	3326863.83	113700.06	33.07
AAPB	2024-09-30	2600000	3411001.85	113700.06	31.19
AAPB	2024-10-31	2700000	3258714.49	117219.95	20.69
AAPB	2024-11-30	2800000	3699637.67	120903.19	32.13
AAPB	2024-12-31	2900000	4191103.29	124107.29	44.52
AAPB	2025-01-31	3000000	3761073.16	127235.22	25.37
AAPB	2025-02-28	3100000	4029211.54	130861.04	29.97
AAPB	2025-03-31	3200000	3437384.88	134272.84	7.42
AAPB	2025-04-30	3300000	3066803.84	138144.31	-7.07
AAPB	2025-05-31	3400000	2782762.88	142632.64	-18.15
AAPB	2025-06-30	3500000	2971797.29	147703.64	-15.09
AAPB	2025-07-31	3600000	3154559.63	152541.57	-12.37
AAPB	2025-08-31	3700000	4078876.60	161667.72	10.24
AAPB	2025-09-30	3800000	4840331.73	161667.72	27.38
AAPB	2025-10-31	3900000	4922782.31	161667.72	26.23