
AOHY 2024-02-29 100000 0.00 0.00 -100.00 AOHY 2024-03-31 200000 101013.82 9216.59 -49.49 AOHY 2024-04-30 300000 198530.92 18382.49 -33.82 AOHY 2024-05-31 400000 300188.10 27628.91 -24.95 AOHY 2024-06-30 500000 400604.12 36786.42 -19.88 AOHY 2024-07-31 600000 506029.39 45977.60 -15.66 AOHY 2024-08-31 700000 712269.94 64053.05 1.75 AOHY 2024-09-30 800000 715472.61 64053.05 -10.57 AOHY 2024-10-31 900000 807906.56 72981.62 -10.23 AOHY 2024-11-30 1000000 912280.30 82039.60 -8.77 AOHY 2024-12-31 1100000 1002177.80 91024.32 -8.89 AOHY 2025-01-31 1200000 1110094.95 100098.73 -7.49 AOHY 2025-02-28 1300000 1214550.16 109124.00 -6.57 AOHY 2025-03-31 1400000 1295830.21 118124.90 -7.44 AOHY 2025-04-30 1500000 1379379.07 127248.99 -8.04 AOHY 2025-05-31 1600000 1497297.13 136452.86 -6.42 AOHY 2025-06-30 1700000 1620860.44 145564.47 -4.66 AOHY 2025-07-31 1800000 1713088.47 154541.13 -4.83 AOHY 2025-08-31 1900000 1927809.10 172510.88 1.46 AOHY 2025-09-30 2000000 1932121.81 172510.88 -3.39 AOHY 2025-10-31 2100000 1929534.25 172510.88 -8.12