AEMS 2025-07-31 100000 101374.81 10035.12 1.37 AEMS 2025-08-31 200000 307433.66 29775.66 53.72 AEMS 2025-09-30 300000 320177.65 29775.66 6.73 AEMS 2025-10-31 400000 425854.77 38990.55 6.46