ACLO	2024-11-30	100000	0.00	0.00	-100.00
ACLO	2024-12-31	200000	99870.38	1994.22	-50.06
ACLO	2025-01-31	300000	201017.36	3989.63	-32.99
ACLO	2025-02-28	400000	301335.88	5980.07	-24.67
ACLO	2025-03-31	500000	401060.74	7972.90	-19.79
ACLO	2025-04-30	600000	499287.70	9960.85	-16.79
ACLO	2025-05-31	700000	602854.21	11963.05	-13.88
ACLO	2025-06-30	800000	703037.46	13956.08	-12.12
ACLO	2025-07-31	900000	804970.84	15947.91	-10.56
ACLO	2025-08-31	1000000	1005169.52	19920.13	0.52
ACLO	2025-09-30	1100000	1005169.52	19920.13	-8.62
ACLO	2025-10-31	1200000	1002838.86	19920.13	-16.43