AFJKU	2023-12-31	100000	0.00	0.00	-100.00
AFJKU	2024-01-31	200000	102348.33	9784.74	-48.83
AFJKU	2024-02-29	300000	201467.71	19427.94	-32.84
AFJKU	2024-03-31	400000	314705.48	28951.75	-21.32
AFJKU	2024-04-30	500000	395472.01	38026.16	-20.91
AFJKU	2024-05-31	600000	494995.63	47641.54	-17.50
AFJKU	2024-06-30	700000	604730.89	57266.18	-13.61
AFJKU	2024-07-31	800000	706065.57	66735.88	-11.74
AFJKU	2024-08-31	900000	911398.69	85577.34	1.27
AFJKU	2024-09-30	1000000	937071.91	85577.34	-6.29
AFJKU	2024-10-31	1100000	1018129.97	94709.76	-7.44
AFJKU	2024-11-30	1200000	1118129.97	104012.09	-6.82
AFJKU	2024-12-31	1300000	1240887.68	113323.08	-4.55
AFJKU	2025-01-31	1400000	1316396.60	122455.50	-5.97
AFJKU	2025-02-28	1500000	1488863.43	131757.82	-0.74
AFJKU	2025-03-31	1600000	1581833.03	140607.38	-1.14
AFJKU	2025-04-30	1700000	1681833.03	149496.27	-1.07
AFJKU	2025-05-31	1800000	1781833.03	158385.16	-1.01
AFJKU	2025-06-30	1900000	1881833.03	167274.05	-0.96
AFJKU	2025-07-31	2000000	1981833.03	176162.94	-0.91
AFJKU	2025-08-31	2100000	2181833.03	193940.71	3.90
AFJKU	2025-09-30	2200000	2181833.03	193940.71	-0.83
AFJKU	2025-10-31	2300000	2181833.03	193940.71	-5.14