AHL	2025-05-31	100000	0.00	0.00	-100.00
AHL	2025-06-30	200000	90927.47	2889.34	-54.54
AHL	2025-07-31	300000	192039.75	6079.13	-35.99
AHL	2025-08-31	400000	438688.28	12018.86	9.67
AHL	2025-09-30	500000	441212.23	12018.86	-11.76
AHL	2025-10-31	600000	441212.23	12018.86	-26.46