AUGM	2024-08-31	100000	100000.00	3193.36	0.00
AUGM	2024-09-30	200000	100855.82	3193.36	-49.57
AUGM	2024-10-31	300000	200839.52	6362.93	-33.05
AUGM	2024-11-30	400000	304150.09	9531.50	-23.96
AUGM	2024-12-31	500000	403469.93	12663.84	-19.31
AUGM	2025-01-31	600000	508115.73	15799.62	-15.31
AUGM	2025-02-28	700000	607860.10	18918.77	-13.16
AUGM	2025-03-31	800000	699018.94	22054.55	-12.62
AUGM	2025-04-30	900000	799412.76	25206.14	-11.18
AUGM	2025-05-31	1000000	918258.12	28352.68	-8.17
AUGM	2025-06-30	1100000	1033340.43	31437.19	-6.06
AUGM	2025-07-31	1200000	1144187.61	34476.98	-4.65
AUGM	2025-08-31	1300000	1350576.83	40494.63	3.89
AUGM	2025-09-30	1400000	1362360.78	40494.63	-2.69
AUGM	2025-10-31	1500000	1364263.91	40494.63	-9.05