
AGGS 2024-05-31 100000 0.00 0.00 -100.00 AGGS 2024-06-30 200000 100449.05 2453.81 -49.78 AGGS 2024-07-31 300000 204998.14 4920.51 -31.67 AGGS 2024-08-31 400000 408346.24 9694.60 2.09 AGGS 2024-09-30 500000 412156.23 9694.60 -17.57 AGGS 2024-10-31 600000 498330.00 12054.43 -16.95 AGGS 2024-11-30 700000 603905.58 14482.49 -13.73 AGGS 2024-12-31 800000 684320.32 16887.21 -14.46 AGGS 2025-01-31 900000 788353.09 19354.64 -12.41 AGGS 2025-02-28 1000000 904574.08 21818.00 -9.54 AGGS 2025-03-31 1100000 999973.19 24238.25 -9.09 AGGS 2025-04-30 1200000 1095811.03 26666.61 -8.68 AGGS 2025-05-31 1300000 1184622.99 29119.09 -8.88 AGGS 2025-06-30 1400000 1301142.18 31594.16 -7.06 AGGS 2025-07-31 1500000 1393111.87 34032.29 -7.13 AGGS 2025-08-31 1600000 1605935.57 38888.40 0.37 AGGS 2025-09-30 1700000 1620090.89 38888.40 -4.70 AGGS 2025-10-31 1800000 1716446.80 41290.52 -4.64