
AAPY 2023-10-31 100000 0.00 0.00 -100.00 AAPY 2023-11-30 200000 103712.94 3896.05 -48.14 AAPY 2023-12-31 300000 204397.19 7645.30 -31.87 AAPY 2024-01-31 400000 294430.02 11518.27 -26.39 AAPY 2024-02-29 500000 384339.15 15417.97 -23.13 AAPY 2024-03-31 600000 462797.63 19535.57 -22.87 AAPY 2024-04-30 700000 556186.60 23793.06 -20.54 AAPY 2024-05-31 800000 710542.98 28091.36 -11.18 AAPY 2024-06-30 900000 847402.66 32013.70 -5.84 AAPY 2024-07-31 1000000 962009.55 35770.42 -3.80 AAPY 2024-08-31 1100000 1189708.53 43185.18 8.16 AAPY 2024-09-30 1200000 1201929.98 43185.18 0.16 AAPY 2024-10-31 1300000 1263009.04 46864.90 -2.85 AAPY 2024-11-30 1400000 1397320.33 50614.71 -0.19 AAPY 2024-12-31 1500000 1470607.61 54207.96 -1.96 AAPY 2025-01-31 1600000 1480120.21 57968.91 -7.49 AAPY 2025-02-28 1700000 1589318.91 62007.68 -6.51 AAPY 2025-03-31 1800000 1545418.99 65987.15 -14.14 AAPY 2025-04-30 1900000 1562908.59 70233.61 -17.74 AAPY 2025-05-31 2000000 1588481.85 74723.96 -20.58 AAPY 2025-06-30 2100000 1703946.56 79426.96 -18.86 AAPY 2025-07-31 2200000 1809600.65 84026.78 -17.75 AAPY 2025-08-31 2300000 2155016.60 93069.17 -6.30 AAPY 2025-09-30 2400000 2227052.15 93069.17 -7.21 AAPY 2025-10-31 2500000 2245945.11 93069.17 -10.16