AAUS 2025-07-31 100000 0.00 0.00 -100.00 AAUS 2025-08-31 200000 205462.94 3960.88 2.73 AAUS 2025-09-30 300000 213848.13 3960.88 -28.72 AAUS 2025-10-31 400000 215749.35 3960.88 -46.06