ATII	2025-04-30	100000	0.00	0.00	-100.00
ATII	2025-05-31	200000	100497.01	9940.36	-49.75
ATII	2025-06-30	300000	202776.81	19821.78	-32.41
ATII	2025-07-31	400000	302430.57	29606.52	-24.39
ATII	2025-08-31	500000	502262.33	49207.64	0.45
ATII	2025-09-30	600000	502409.97	49207.64	-16.27
ATII	2025-10-31	700000	602409.97	59001.96	-13.94
ATIIU	2025-02-28	100000	0.00	0.00	-100.00
ATIIU	2025-03-31	200000	100099.40	9940.36	-49.95
ATIIU	2025-04-30	300000	201689.06	19870.84	-32.77
ATIIU	2025-05-31	400000	303315.42	29678.61	-24.17
ATIIU	2025-06-30	500000	406472.88	39444.24	-18.71
ATIIU	2025-07-31	600000	513599.35	49148.26	-14.40
ATIIU	2025-08-31	700000	705378.92	68416.96	0.77
ATIIU	2025-09-30	800000	860001.20	68416.96	7.50
ATIIU	2025-10-31	900000	860001.20	68416.96	-4.44