APLU	2024-12-31	100000	0.00	0.00	-100.00
APLU	2025-01-31	200000	100469.67	4084.13	-49.77
APLU	2025-02-28	300000	203581.62	8145.87	-32.14
APLU	2025-03-31	400000	302350.57	12147.47	-24.41
APLU	2025-04-30	500000	400917.39	16159.51	-19.82
APLU	2025-05-31	600000	497080.91	20191.77	-17.15
APLU	2025-06-30	700000	605191.96	24265.92	-13.54
APLU	2025-07-31	800000	701635.91	28280.37	-12.30
APLU	2025-08-31	900000	906437.48	36277.81	0.72
APLU	2025-09-30	1000000	913293.96	36277.81	-8.67
APLU	2025-10-31	1100000	1014522.39	40247.64	-7.77