AGQI	2023-11-30	100000	0.00	0.00	-100.00
AGQI	2023-12-31	200000	103632.81	7812.50	-48.18
AGQI	2024-01-31	300000	206510.42	15388.26	-31.16
AGQI	2024-02-29	400000	309598.04	22762.89	-22.60
AGQI	2024-03-31	500000	418428.18	30059.50	-16.31
AGQI	2024-04-30	600000	510583.96	37244.44	-14.90
AGQI	2024-05-31	700000	637135.25	44554.91	-8.98
AGQI	2024-06-30	800000	735078.88	51541.08	-8.12
AGQI	2024-07-31	900000	839058.10	58532.13	-6.77
AGQI	2024-08-31	1000000	1059936.98	72449.55	5.99
AGQI	2024-09-30	1100000	1059864.50	72449.55	-3.65
AGQI	2024-10-31	1200000	1110665.84	79327.61	-7.44
AGQI	2024-11-30	1300000	1220862.09	86475.57	-6.09
AGQI	2024-12-31	1400000	1252650.70	93551.21	-10.52
AGQI	2025-01-31	1500000	1396320.77	101036.24	-6.91
AGQI	2025-02-28	1600000	1534039.85	108313.20	-4.12
AGQI	2025-03-31	1700000	1610737.40	115382.34	-5.25
AGQI	2025-04-30	1800000	1738057.75	122545.15	-3.44
AGQI	2025-05-31	1900000	1939054.76	129607.29	2.06
AGQI	2025-06-30	2000000	2095532.50	136250.49	4.78
AGQI	2025-07-31	2100000	2183729.91	142746.10	3.99
AGQI	2025-08-31	2200000	2448226.73	155640.61	11.28
AGQI	2025-09-30	2300000	2491650.65	155640.61	8.33
AGQI	2025-10-31	2400000	2519199.05	155640.61	4.97