ALF	2024-08-31	100000	199600.79	20000.08	99.60
ALF	2024-09-30	200000	200400.81	20000.08	0.20
ALF	2024-10-31	300000	301390.09	29977.13	0.46
ALF	2024-11-30	400000	402368.71	39957.17	0.59
ALF	2024-12-31	500000	503765.87	49877.81	0.75
ALF	2025-01-31	600000	607850.78	59769.00	1.31
ALF	2025-02-28	700000	709242.78	69601.85	1.32
ALF	2025-03-31	800000	817879.43	79405.77	2.23
ALF	2025-04-30	900000	925599.07	89171.39	2.84
ALF	2025-05-31	1000000	1035382.37	98796.03	3.54
ALF	2025-06-30	1100000	1139811.86	108347.13	3.62
ALF	2025-07-31	1200000	1238161.81	117852.83	3.18
ALF	2025-08-31	1300000	1439907.01	136873.28	10.76
ALF	2025-09-30	1400000	1444013.17	136873.28	3.14
ALF	2025-10-31	1500000	1544013.17	146351.96	2.93
ALFUU	2024-06-30	100000	0.00	0.00	-100.00
ALFUU	2024-07-31	200000	100701.41	10020.04	-49.65
ALFUU	2024-08-31	300000	300901.12	29910.65	0.30
ALFUU	2024-09-30	400000	300901.12	29910.65	-24.77
ALFUU	2024-10-31	500000	401698.12	39851.00	-19.66
ALFUU	2024-11-30	600000	503191.25	49771.64	-16.13
ALFUU	2024-12-31	700000	612140.71	59662.84	-12.55
ALFUU	2025-01-31	800000	710752.49	69409.42	-11.16
ALFUU	2025-02-28	900000	811544.26	79175.05	-9.83
ALFUU	2025-03-31	1000000	915101.50	88931.15	-8.49
ALFUU	2025-04-30	1100000	1025962.77	98649.32	-6.73
ALFUU	2025-05-31	1200000	1146827.88	108191.31	-4.43
ALFUU	2025-06-30	1300000	1270352.91	117625.27	-2.28
ALFUU	2025-07-31	1400000	1344976.03	126884.53	-3.93
ALFUU	2025-08-31	1500000	1543612.81	145761.36	2.91
ALFUU	2025-09-30	1600000	1552358.42	145761.36	-2.98
ALFUU	2025-10-31	1700000	1552358.42	145761.36	-8.68