ASMF	2024-05-31	100000	0.00	0.00	-100.00
ASMF	2024-06-30	200000	101489.87	3972.98	-49.26
ASMF	2024-07-31	300000	197760.38	7846.70	-34.08
ASMF	2024-08-31	400000	391025.86	15953.08	-2.24
ASMF	2024-09-30	500000	398507.86	15953.08	-20.30
ASMF	2024-10-31	600000	475474.35	19986.31	-20.75
ASMF	2024-11-30	700000	574128.48	24186.05	-17.98
ASMF	2024-12-31	800000	674158.05	28373.66	-15.73
ASMF	2025-01-31	900000	786992.94	32560.73	-12.56
ASMF	2025-02-28	1000000	860120.21	36702.38	-13.99
ASMF	2025-03-31	1100000	952606.87	41016.44	-13.40
ASMF	2025-04-30	1200000	1010472.62	45341.14	-15.79
ASMF	2025-05-31	1300000	1117876.22	49856.22	-14.01
ASMF	2025-06-30	1400000	1225706.62	54299.68	-12.45
ASMF	2025-07-31	1500000	1307376.13	58726.81	-12.84
ASMF	2025-08-31	1600000	1533543.57	67640.42	-4.15
ASMF	2025-09-30	1700000	1572233.79	67640.42	-7.52
ASMF	2025-10-31	1800000	1605986.39	67640.42	-10.78