AIFD	2024-05-31	100000	0.00	0.00	-100.00
AIFD	2024-06-30	200000	108097.65	3868.92	-45.95
AIFD	2024-07-31	300000	193878.29	7433.98	-35.37
AIFD	2024-08-31	400000	397940.65	15246.77	-0.51
AIFD	2024-09-30	500000	411815.21	15246.77	-17.64
AIFD	2024-10-31	600000	515407.14	18983.69	-14.10
AIFD	2024-11-30	700000	657574.74	22629.73	-6.06
AIFD	2024-12-31	800000	762362.67	26028.09	-4.70
AIFD	2025-01-31	900000	885029.38	29422.52	-1.66
AIFD	2025-02-28	1000000	889672.09	32792.93	-11.03
AIFD	2025-03-31	1100000	876005.07	36637.60	-20.36
AIFD	2025-04-30	1200000	1002968.83	40754.52	-16.42
AIFD	2025-05-31	1300000	1239176.55	44725.93	-4.68
AIFD	2025-06-30	1400000	1485171.19	48298.25	6.08
AIFD	2025-07-31	1500000	1661228.84	51615.00	10.75
AIFD	2025-08-31	1600000	1866820.85	57894.90	16.68
AIFD	2025-09-30	1700000	2044268.84	57894.90	20.25
AIFD	2025-10-31	1800000	2205224.92	60683.13	22.51