ABVX	2023-10-31	100000	0.00	0.00	-100.00
ABVX	2023-11-30	200000	103995.90	10245.90	-48.00
ABVX	2023-12-31	300000	215887.35	20176.39	-28.04
ABVX	2024-01-31	400000	387961.84	29435.65	-3.01
ABVX	2024-02-29	500000	503589.81	37028.66	0.72
ABVX	2024-03-31	600000	627054.21	43849.94	4.51
ABVX	2024-04-30	700000	765122.10	51008.14	9.30
ABVX	2024-05-31	800000	807199.07	57657.08	0.90
ABVX	2024-06-30	900000	860297.79	65075.47	-4.41
ABVX	2024-07-31	1000000	855635.77	72450.11	-14.44
ABVX	2024-08-31	1100000	1128919.07	88821.33	2.63
ABVX	2024-09-30	1200000	1023221.73	88821.33	-14.73
ABVX	2024-10-31	1300000	1016058.03	98455.24	-21.84
ABVX	2024-11-30	1400000	922880.60	108192.34	-34.08
ABVX	2024-12-31	1500000	878288.68	119984.79	-41.45
ABVX	2025-01-31	1600000	798202.17	133702.21	-50.11
ABVX	2025-02-28	1700000	1156125.88	150537.23	-31.99
ABVX	2025-03-31	1800000	1027542.83	164406.85	-42.91
ABVX	2025-04-30	1900000	1291459.63	181384.78	-32.03
ABVX	2025-05-31	2000000	1179056.50	195856.56	-41.05
ABVX	2025-06-30	2100000	1618775.17	211604.59	-22.92
ABVX	2025-07-31	2200000	16123806.16	224659.42	632.90
ABVX	2025-08-31	2300000	18416780.62	227283.49	700.73
ABVX	2025-09-30	2400000	19296368.33	227283.49	704.02
ABVX	2025-10-31	2500000	19073629.75	227283.49	662.95