
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