AII	2025-05-31	100000	0.00	0.00	-100.00
AII	2025-06-30	200000	110783.13	6024.10	-44.61
AII	2025-07-31	300000	213657.60	11450.03	-28.78
AII	2025-08-31	400000	437057.14	21863.79	9.26
AII	2025-09-30	500000	487781.12	21863.79	-2.44
AII	2025-10-31	600000	496963.91	21863.79	-17.17
AIIO	2020-03-31	100000	0.00	0.00	-100.00
AIIO	2020-04-30	200000	103510.64	10638.30	-48.24
AIIO	2020-05-31	300000	204556.43	20915.79	-31.81
AIIO	2020-06-30	400000	307047.69	31140.74	-23.24
AIIO	2020-07-31	500000	408705.74	41241.75	-18.26
AIIO	2020-08-31	600000	507790.80	51292.00	-15.37
AIIO	2020-09-30	700000	604821.79	61403.23	-13.60
AIIO	2020-10-31	800000	700779.48	71617.73	-12.40
AIIO	2020-11-30	900000	816075.87	81853.14	-9.32
AIIO	2020-12-31	1000000	923527.73	91893.30	-7.65
AIIO	2021-01-31	1100000	1021490.81	101843.55	-7.14
AIIO	2021-02-28	1200000	1117938.02	111793.80	-6.84
AIIO	2021-03-31	1300000	1216670.13	121788.80	-6.41
AIIO	2021-04-30	1400000	1316570.12	131788.80	-5.96
AIIO	2021-05-31	1500000	1424877.11	141778.81	-5.01
AIIO	2021-06-30	1600000	1530946.26	151729.06	-4.32
AIIO	2021-07-31	1700000	1632562.70	161639.87	-3.97
AIIO	2021-08-31	1800000	1742954.76	171550.67	-3.17
AIIO	2021-09-30	1900000	1850210.48	181393.19	-2.62
AIIO	2021-10-31	2000000	1955848.11	191187.51	-2.21
AIIO	2021-11-30	2100000	2089991.90	200960.77	-0.48
AIIO	2021-12-31	2200000	2471610.27	209104.09	12.35
AIIO	2022-01-31	2300000	2248610.46	216838.04	-2.23
AIIO	2022-02-28	2400000	2372668.39	226183.84	-1.14
AIIO	2022-03-31	2500000	2444760.80	235753.21	-2.21
AIIO	2022-04-30	2600000	2621232.59	245433.76	0.82
AIIO	2022-05-31	2700000	2617491.58	254867.72	-3.06
AIIO	2022-06-30	2800000	2717589.05	264614.31	-2.94
AIIO	2022-07-31	2900000	2815383.38	274403.83	-2.92
AIIO	2022-08-31	3000000	2926651.63	284140.93	-2.44
AIIO	2022-09-30	3100000	3047416.90	293868.56	-1.70
AIIO	2022-10-31	3200000	3144478.14	303521.07	-1.74
AIIO	2022-11-30	3300000	2784030.45	313164.27	-15.64
AIIO	2022-12-31	3400000	3579342.34	333582.71	5.27
AIIO	2023-01-31	3500000	3986313.34	333582.71	13.89
AIIO	2023-02-28	3600000	3830164.93	341979.02	6.39
AIIO	2023-03-31	3700000	4331292.54	350996.15	17.06
AIIO	2023-04-30	3800000	3943393.96	359470.73	3.77
AIIO	2023-05-31	3900000	3876922.06	368528.70	-0.59
AIIO	2023-06-30	4000000	4042459.00	378153.34	1.06
AIIO	2023-07-31	4100000	3886616.17	387499.13	-5.20
AIIO	2023-08-31	4200000	3970519.20	397449.38	-5.46
AIIO	2023-09-30	4300000	3071347.93	407340.58	-28.57
AIIO	2023-10-31	4400000	3805983.15	420550.62	-13.50
AIIO	2023-11-30	4500000	3133685.37	431637.09	-30.36
AIIO	2023-12-31	4600000	3459969.11	444726.09	-24.78
AIIO	2024-01-31	4700000	3034637.96	457713.11	-35.43
AIIO	2024-02-29	4800000	1471481.54	473145.21	-69.34
AIIO	2024-03-31	4900000	3203072.40	506815.24	-34.63
AIIO	2024-04-30	5000000	3424980.54	518936.45	-31.50
AIIO	2024-05-31	5100000	1755014.78	535065.49	-65.59
AIIO	2024-06-30	5200000	727550.47	568398.82	-86.01
AIIO	2024-07-31	5300000	607732.39	646523.82	-88.53
AIIO	2024-08-31	5400000	911333.60	851713.61	-83.12
AIIO	2024-09-30	5500000	613233.82	851713.61	-88.85
AIIO	2024-10-31	5600000	831297.16	1002771.01	-85.16
AIIO	2024-11-30	5700000	1344501.73	1120418.06	-76.41
AIIO	2024-12-31	5800000	847576.99	1207374.59	-85.39
AIIO	2025-01-31	5900000	832976.64	1322185.15	-85.88
AIIO	2025-02-28	6000000	833957.69	1476031.31	-86.10
AIIO	2025-03-31	6100000	533233.36	1676834.52	-91.26
AIIO	2025-04-30	6200000	703860.01	1977134.82	-88.65
AIIO	2025-05-31	6300000	3422418.82	2236875.09	-45.68
AIIO	2025-06-30	6400000	3665021.70	2290638.53	-42.73
AIIO	2025-07-31	6500000	3060632.52	2354332.79	-52.91
AIIO	2025-08-31	6600000	4028912.75	2486983.17	-38.96
AIIO	2025-09-30	6700000	6515895.63	2486983.17	-2.75
AIIO	2025-10-31	6800000	4277611.13	2486983.17	-37.09