
AVUQ 2025-04-30 100000 0.00 0.00 -100.00 AVUQ 2025-05-31 200000 105055.12 2064.15 -47.47 AVUQ 2025-06-30 300000 217220.59 4018.88 -27.59 AVUQ 2025-07-31 400000 330485.39 5880.84 -17.38 AVUQ 2025-08-31 500000 537879.30 9457.72 7.58 AVUQ 2025-09-30 600000 561466.84 9457.72 -6.42 AVUQ 2025-10-31 700000 666379.40 11136.95 -4.80