ASPCU	2024-11-30	100000	0.00	0.00	-100.00
ASPCU	2024-12-31	200000	100498.99	9980.04	-49.75
ASPCU	2025-01-31	300000	203087.37	19910.53	-32.30
ASPCU	2025-02-28	400000	303880.86	29791.95	-24.03
ASPCU	2025-03-31	500000	404569.12	39624.79	-19.09
ASPCU	2025-04-30	600000	505557.48	49419.11	-15.74
ASPCU	2025-05-31	700000	610293.07	59194.28	-12.82
ASPCU	2025-06-30	800000	713737.70	68893.60	-10.78
ASPCU	2025-07-31	900000	824734.18	78546.11	-8.36
ASPCU	2025-08-31	1000000	1015927.15	97685.31	1.59
ASPCU	2025-09-30	1100000	1025695.72	97685.31	-6.75
ASPCU	2025-10-31	1200000	1023741.97	97685.31	-14.69
ASPC	2025-01-31	100000	0.00	0.00	-100.00
ASPC	2025-02-28	200000	100500.50	10010.01	-49.75
ASPC	2025-03-31	300000	200999.82	19980.10	-33.00
ASPC	2025-04-30	400000	302197.02	29890.90	-24.45
ASPC	2025-05-31	500000	403987.72	39762.57	-19.20
ASPC	2025-06-30	600000	508352.98	49595.41	-15.27
ASPC	2025-07-31	700000	608946.51	59351.51	-13.01
ASPC	2025-08-31	800000	811710.43	78806.84	1.46
ASPC	2025-09-30	900000	814862.70	78806.84	-9.46
ASPC	2025-10-31	1000000	914862.70	88478.02	-8.51