ALDFU	2024-10-31	100000	0.00	0.00	-100.00
ALDFU	2024-11-30	200000	100000.00	10010.01	-50.00
ALDFU	2024-12-31	300000	201300.71	20010.01	-32.90
ALDFU	2025-01-31	400000	302998.40	29970.17	-24.25
ALDFU	2025-02-28	500000	409872.33	39832.10	-18.03
ALDFU	2025-03-31	600000	508298.56	49590.10	-15.28
ALDFU	2025-04-30	700000	611265.88	59346.20	-12.68
ALDFU	2025-05-31	800000	756566.03	69092.79	-5.43
ALDFU	2025-06-30	900000	860477.31	78225.21	-4.39
ALDFU	2025-07-31	1000000	925550.90	87316.12	-7.44
ALDFU	2025-08-31	1100000	1115875.85	106273.89	1.44
ALDFU	2025-09-30	1200000	1142444.32	106273.89	-4.80
ALDFU	2025-10-31	1300000	1121189.56	106273.89	-13.75
ALDF	2024-12-31	100000	0.00	0.00	-100.00
ALDF	2025-01-31	200000	100403.23	10080.65	-49.80
ALDF	2025-02-28	300000	201811.68	20120.81	-32.73
ALDF	2025-03-31	400000	304118.55	30080.97	-23.97
ALDF	2025-04-30	500000	407815.93	39981.95	-18.44
ALDF	2025-05-31	600000	518668.78	49776.27	-13.56
ALDF	2025-06-30	700000	622391.99	59331.94	-11.09
ALDF	2025-07-31	800000	717787.45	68892.17	-10.28
ALDF	2025-08-31	900000	919443.90	88077.77	2.16
ALDF	2025-09-30	1000000	920412.73	88077.77	-7.96
ALDF	2025-10-31	1100000	919972.33	88077.77	-16.37