
AFIX 2025-04-30 100000 0.00 0.00 -100.00 AFIX 2025-05-31 200000 99180.40 4017.68 -50.41 AFIX 2025-06-30 300000 201875.93 8078.59 -32.71 AFIX 2025-07-31 400000 300269.09 12080.83 -24.93 AFIX 2025-08-31 500000 502709.76 20060.25 0.54 AFIX 2025-09-30 600000 506621.50 20060.25 -15.56 AFIX 2025-10-31 700000 506320.61 20060.25 -27.67