
ALLW 2025-03-31 100000 0.00 0.00 -100.00 ALLW 2025-04-30 200000 99723.20 3954.13 -50.14 ALLW 2025-05-31 300000 201139.78 7953.33 -32.95 ALLW 2025-06-30 400000 309900.41 11887.24 -22.52 ALLW 2025-07-31 500000 408740.32 15723.80 -18.25 ALLW 2025-08-31 600000 622808.88 23295.64 3.80 ALLW 2025-09-30 700000 649482.36 23295.64 -7.22 ALLW 2025-10-31 800000 756433.11 26861.97 -5.45