AUGP	2024-05-31	100000	0.00	0.00	-100.00
AUGP	2024-06-30	200000	101253.72	3967.47	-49.37
AUGP	2024-07-31	300000	202945.01	7879.83	-32.35
AUGP	2024-08-31	400000	409103.79	15614.05	2.28
AUGP	2024-09-30	500000	415302.56	15614.05	-16.94
AUGP	2024-10-31	600000	511854.05	19373.73	-14.69
AUGP	2024-11-30	700000	627833.59	23158.75	-10.31
AUGP	2024-12-31	800000	733471.53	26847.42	-8.32
AUGP	2025-01-31	900000	844332.31	30507.74	-6.19
AUGP	2025-02-28	1000000	937781.04	34120.98	-6.22
AUGP	2025-03-31	1100000	1022853.77	37827.43	-7.01
AUGP	2025-04-30	1200000	1097107.83	41525.66	-8.57
AUGP	2025-05-31	1300000	1248394.39	45295.68	-3.97
AUGP	2025-06-30	1400000	1404095.80	48916.38	0.29
AUGP	2025-07-31	1500000	1539192.61	52414.11	2.61
AUGP	2025-08-31	1600000	1766375.92	59194.90	10.40
AUGP	2025-09-30	1700000	1802544.01	59194.90	6.03
AUGP	2025-10-31	1800000	1807516.36	59194.90	0.42