
ALMS 2024-06-30 100000 0.00 0.00 -100.00 ALMS 2024-07-31 200000 98086.13 7974.48 -50.96 ALMS 2024-08-31 300000 301354.72 23728.72 0.45 ALMS 2024-09-30 400000 253422.72 23728.72 -36.64 ALMS 2024-10-31 500000 377455.24 33344.10 -24.51 ALMS 2024-11-30 600000 390640.85 42185.84 -34.89 ALMS 2024-12-31 700000 426623.00 54277.73 -39.05 ALMS 2025-01-31 800000 496995.01 66443.18 -37.88 ALMS 2025-02-28 900000 371460.81 79884.04 -58.73 ALMS 2025-03-31 1000000 624257.07 101670.54 -37.57 ALMS 2025-04-30 1100000 478098.32 115482.69 -56.54 ALMS 2025-05-31 1200000 495573.23 141592.35 -58.70 ALMS 2025-06-30 1300000 515962.47 171987.49 -60.31 ALMS 2025-07-31 1400000 849114.27 205100.07 -39.35 ALMS 2025-08-31 1500000 1164012.97 250864.87 -22.40 ALMS 2025-09-30 1600000 1000950.84 250864.87 -37.44 ALMS 2025-10-31 1700000 1008476.78 250864.87 -40.68