
ACVT 2025-04-30 100000 0.00 0.00 -100.00 ACVT 2025-05-31 200000 101130.25 3951.94 -49.43 ACVT 2025-06-30 300000 205691.82 7873.97 -31.44 ACVT 2025-07-31 400000 308452.08 11708.18 -22.89 ACVT 2025-08-31 500000 514966.77 19258.29 2.99 ACVT 2025-09-30 600000 518048.10 19258.29 -13.66 ACVT 2025-10-31 700000 520416.89 19258.29 -25.65