AUGO 2025-07-31 100000 0.00 0.00 -100.00 AUGO 2025-08-31 200000 220106.91 7535.33 10.05 AUGO 2025-09-30 300000 280389.52 7535.33 -6.54 AUGO 2025-10-31 400000 272251.39 7535.33 -31.94