ACTU	2024-08-31	100000	100000.00	12422.36	0.00
ACTU	2024-09-30	200000	92546.58	12422.36	-53.73
ACTU	2024-10-31	300000	215500.83	26506.87	-28.17
ACTU	2024-11-30	400000	319332.25	39278.26	-20.17
ACTU	2024-12-31	500000	401892.61	50489.02	-19.62
ACTU	2025-01-31	600000	569358.06	63051.84	-5.11
ACTU	2025-02-28	700000	533845.70	73735.60	-23.74
ACTU	2025-03-31	800000	595628.73	87980.61	-25.55
ACTU	2025-04-30	900000	946735.04	102905.98	5.19
ACTU	2025-05-31	1000000	1349844.33	113432.30	34.98
ACTU	2025-06-30	1100000	750767.31	122875.17	-31.75
ACTU	2025-07-31	1200000	1009115.79	139188.38	-15.91
ACTU	2025-08-31	1300000	1391003.34	164810.83	7.00
ACTU	2025-09-30	1400000	1102584.46	164810.83	-21.24
ACTU	2025-10-31	1500000	1150379.60	164810.83	-23.31