AQLT	2024-12-31	100000	0.00	0.00	-100.00
AQLT	2025-01-31	200000	103769.74	4156.28	-48.12
AQLT	2025-02-28	300000	201320.16	8180.42	-32.89
AQLT	2025-03-31	400000	287414.17	12291.59	-28.15
AQLT	2025-04-30	500000	388265.90	16560.71	-22.35
AQLT	2025-05-31	600000	512245.82	20808.62	-14.63
AQLT	2025-06-30	700000	633816.91	24855.57	-9.45
AQLT	2025-07-31	800000	732931.50	28775.14	-8.38
AQLT	2025-08-31	900000	955240.61	36568.43	6.14
AQLT	2025-09-30	1000000	991918.76	36568.43	-0.81
AQLT	2025-10-31	1100000	1008923.09	36568.43	-8.28