
ATLCP 2021-06-30 100000 0.00 0.00 -100.00 ATLCP 2021-07-31 200000 101838.24 4084.97 -49.08 ATLCP 2021-08-31 300000 204631.25 8094.59 -31.79 ATLCP 2021-09-30 400000 296223.86 12026.95 -25.94 ATLCP 2021-10-31 500000 402969.33 16067.36 -19.41 ATLCP 2021-11-30 600000 493504.57 20053.01 -17.75 ATLCP 2021-12-31 700000 608731.03 24108.16 -13.04 ATLCP 2022-01-31 800000 712742.50 28060.73 -10.91 ATLCP 2022-02-28 900000 803543.09 32028.98 -10.72 ATLCP 2022-03-31 1000000 900967.07 36009.87 -9.90 ATLCP 2022-04-30 1100000 971482.17 40006.68 -11.68 ATLCP 2022-05-31 1200000 1046361.62 44083.32 -12.80 ATLCP 2022-06-30 1300000 1103557.50 48215.55 -15.11 ATLCP 2022-07-31 1400000 1249285.95 52601.51 -10.77 ATLCP 2022-08-31 1500000 1279002.44 56809.21 -14.73 ATLCP 2022-09-30 1600000 1234183.70 61310.67 -22.86 ATLCP 2022-10-31 1700000 1388165.13 66134.59 -18.34 ATLCP 2022-11-30 1800000 1526871.61 71000.78 -15.17 ATLCP 2022-12-31 1900000 1424032.03 81419.79 -25.05 ATLCP 2023-01-31 2000000 1732205.91 81419.79 -13.39 ATLCP 2023-02-28 2100000 1755877.08 86114.62 -16.39 ATLCP 2023-03-31 2200000 1624517.10 91162.58 -26.16 ATLCP 2023-04-30 2300000 1665834.85 96850.86 -27.57 ATLCP 2023-05-31 2400000 1945660.73 102565.14 -18.93 ATLCP 2023-06-30 2500000 2247547.44 107847.77 -10.10 ATLCP 2023-07-31 2600000 2408223.91 112639.10 -7.38 ATLCP 2023-08-31 2700000 2474824.64 117290.27 -8.34 ATLCP 2023-09-30 2800000 2354873.07 122014.15 -15.90 ATLCP 2023-10-31 2900000 2642681.05 127296.77 -8.87 ATLCP 2023-11-30 3000000 2762190.84 132162.24 -7.93 ATLCP 2023-12-31 3100000 3120075.28 136965.55 0.65 ATLCP 2024-01-31 3200000 3057641.61 141361.15 -4.45 ATLCP 2024-02-29 3300000 3274593.09 145861.60 -0.77 ATLCP 2024-03-31 3400000 3562610.43 150321.11 4.78 ATLCP 2024-04-30 3500000 3426919.33 154574.62 -2.09 ATLCP 2024-05-31 3600000 3498769.10 158962.70 -2.81 ATLCP 2024-06-30 3700000 3781317.58 163516.44 2.20 ATLCP 2024-07-31 3800000 3901209.36 167866.15 2.66 ATLCP 2024-08-31 3900000 3988339.79 176788.12 2.27 ATLCP 2024-09-30 4000000 4021929.62 176788.12 0.55 ATLCP 2024-10-31 4100000 4147980.65 181174.08 1.17 ATLCP 2024-11-30 4200000 4452525.76 185521.91 6.01 ATLCP 2024-12-31 4300000 4349712.05 189645.62 1.16 ATLCP 2025-01-31 4400000 4578918.93 194021.99 4.07 ATLCP 2025-02-28 4500000 4684739.35 198253.89 4.11 ATLCP 2025-03-31 4600000 4717960.79 202487.59 2.56 ATLCP 2025-04-30 4700000 4756139.40 206788.67 1.19 ATLCP 2025-05-31 4800000 4773602.52 211174.63 -0.55 ATLCP 2025-06-30 4900000 4752617.31 215538.21 -3.01 ATLCP 2025-07-31 5000000 4863598.50 220072.33 -2.73 ATLCP 2025-08-31 5100000 5421659.77 228762.01 6.31 ATLCP 2025-09-30 5200000 5617479.82 228762.01 8.03 ATLCP 2025-10-31 5300000 5537184.39 228762.01 4.48