ASLV	2025-03-31	100000	0.00	0.00	-100.00
ASLV	2025-04-30	200000	98621.02	4055.81	-50.69
ASLV	2025-05-31	300000	206158.83	8163.09	-31.28
ASLV	2025-06-30	400000	318182.04	12125.84	-20.45
ASLV	2025-07-31	500000	418940.23	15893.03	-16.21
ASLV	2025-08-31	600000	640858.99	23359.18	6.81
ASLV	2025-09-30	700000	643545.29	23359.18	-8.06
ASLV	2025-10-31	800000	646766.55	23359.18	-19.15