AEBI 2025-07-31 100000 0.00 0.00 -100.00 AEBI 2025-08-31 200000 226440.33 18424.76 13.22 AEBI 2025-09-30 300000 229756.79 18424.76 -23.41 AEBI 2025-10-31 400000 327746.47 26431.17 -18.06