
AAPW 2025-02-28 100000 0.00 0.00 -100.00 AAPW 2025-03-31 200000 90850.09 2093.80 -54.57 AAPW 2025-04-30 300000 174601.09 4388.06 -41.80 AAPW 2025-05-31 400000 249556.12 6894.96 -37.61 AAPW 2025-06-30 500000 347389.16 9665.81 -30.52 AAPW 2025-07-31 600000 429086.81 12415.71 -28.49 AAPW 2025-08-31 700000 687951.96 18013.93 -1.72 AAPW 2025-09-30 800000 739688.00 18013.93 -7.54 AAPW 2025-10-31 900000 739111.53 18013.93 -17.88