
ASMG 2025-01-31 100000 0.00 0.00 -100.00 ASMG 2025-02-28 200000 92622.40 6706.91 -53.69 ASMG 2025-03-31 300000 164602.62 13984.93 -45.13 ASMG 2025-04-30 400000 255531.02 22395.36 -36.12 ASMG 2025-05-31 500000 426368.50 31167.29 -14.73 ASMG 2025-06-30 600000 609735.28 38299.95 1.62 ASMG 2025-07-31 700000 525334.56 44747.41 -24.95 ASMG 2025-08-31 800000 803547.13 61013.45 0.44 ASMG 2025-09-30 900000 1335584.37 61013.45 48.40 ASMG 2025-10-31 1000000 1546690.97 61013.45 54.67