AKAF	2025-06-30	100000	0.00	0.00	-100.00
AKAF	2025-07-31	200000	99373.82	3841.57	-50.31
AKAF	2025-08-31	300000	315537.98	11340.90	5.18
AKAF	2025-09-30	400000	322489.97	11340.90	-19.38
AKAF	2025-10-31	500000	326391.23	11340.90	-34.72