AUSM 2025-07-31 100000 0.00 0.00 -100.00 AUSM 2025-08-31 200000 200079.79 7976.07 0.04 AUSM 2025-09-30 300000 200239.31 7976.07 -33.25 AUSM 2025-10-31 400000 200199.44 7976.07 -49.95