ALRG 2025-07-31 100000 0.00 0.00 -100.00 ALRG 2025-08-31 200000 203688.63 7842.02 1.84 ALRG 2025-09-30 300000 210597.44 7842.02 -29.80 ALRG 2025-10-31 400000 213522.52 7842.02 -46.62