
AARD 2025-02-28 100000 0.00 0.00 -100.00 AARD 2025-03-31 200000 62583.34 8333.33 -68.71 AARD 2025-04-30 300000 226600.21 20396.06 -24.47 AARD 2025-05-31 400000 305079.60 29222.18 -23.73 AARD 2025-06-30 500000 516557.45 38206.91 3.31 AARD 2025-07-31 600000 547434.33 45581.54 -8.76 AARD 2025-08-31 700000 546752.20 65873.76 -21.89 AARD 2025-09-30 800000 875462.23 65873.76 9.43 AARD 2025-10-31 900000 1059250.01 65873.76 17.69