AAPD	2022-08-31	100000	0.00	0.00	-100.00
AAPD	2022-09-30	200000	113383.82	3844.82	-43.31
AAPD	2022-10-31	300000	194877.38	7438.07	-35.04
AAPD	2022-11-30	400000	298992.78	11189.85	-25.25
AAPD	2022-12-31	500000	551575.00	18245.95	10.31
AAPD	2023-01-31	600000	496837.15	18245.95	-17.19
AAPD	2023-02-28	700000	583568.34	21946.91	-16.63
AAPD	2023-03-31	800000	607251.99	25665.76	-24.09
AAPD	2023-04-30	900000	689890.09	29930.16	-23.35
AAPD	2023-05-31	1000000	755538.61	34264.79	-24.45
AAPD	2023-06-30	1100000	779355.54	38866.72	-29.15
AAPD	2023-07-31	1200000	871816.54	43809.88	-27.35
AAPD	2023-08-31	1300000	1016273.71	48812.38	-21.83
AAPD	2023-09-30	1400000	1216358.72	53654.99	-13.12
AAPD	2023-10-31	1500000	1328789.33	58127.27	-11.41
AAPD	2023-11-30	1600000	1290596.77	62589.56	-19.34
AAPD	2023-12-31	1700000	1362315.39	67474.76	-19.86
AAPD	2024-01-31	1800000	1525204.01	72250.31	-15.27
AAPD	2024-02-29	1900000	1666465.33	77044.17	-12.29
AAPD	2024-03-31	2000000	1848023.11	81518.44	-7.60
AAPD	2024-04-30	2100000	1968577.55	85889.07	-6.26
AAPD	2024-05-31	2200000	1828084.84	90231.23	-16.91
AAPD	2024-06-30	2300000	1738558.62	95211.31	-24.41
AAPD	2024-07-31	2400000	1748875.00	100857.84	-27.13
AAPD	2024-08-31	2500000	1896095.73	112461.19	-24.16
AAPD	2024-09-30	2600000	1848862.02	112461.19	-28.89
AAPD	2024-10-31	2700000	2017226.89	118381.85	-25.29
AAPD	2024-11-30	2800000	2016775.48	124185.68	-27.97
AAPD	2024-12-31	2900000	1989974.07	130404.59	-31.38
AAPD	2025-01-31	3000000	2214502.93	136782.14	-26.18
AAPD	2025-02-28	3100000	2254171.35	142759.43	-27.28
AAPD	2025-03-31	3200000	2540914.56	148939.90	-20.60
AAPD	2025-04-30	3300000	2639896.54	154832.65	-20.00
AAPD	2025-05-31	3400000	2889469.34	160704.64	-15.02
AAPD	2025-06-30	3500000	2916748.35	166291.23	-16.66
AAPD	2025-07-31	3600000	2995649.94	172064.90	-16.79
AAPD	2025-08-31	3700000	2857442.90	184113.58	-22.77
AAPD	2025-09-30	3800000	2577590.17	184113.58	-32.17
AAPD	2025-10-31	3900000	2558258.33	184113.58	-34.40