
AZI 2024-08-31 100000 100000.00 33333.33 0.00 AZI 2024-09-30 200000 41000.00 33333.33 -79.50 AZI 2024-10-31 300000 119128.21 129487.18 -60.29 AZI 2024-11-30 400000 276451.95 222945.12 -30.89 AZI 2024-12-31 500000 256048.79 317284.75 -48.79 AZI 2025-01-31 600000 350594.36 438791.43 -41.57 AZI 2025-02-28 700000 322263.01 565373.71 -53.96 AZI 2025-03-31 800000 547313.50 758051.94 -31.59 AZI 2025-04-30 900000 1157208.39 883365.22 28.58 AZI 2025-05-31 1000000 440852.37 964666.03 -55.91 AZI 2025-06-30 1100000 249476.83 1199407.82 -77.32 AZI 2025-07-31 1200000 401008.43 1692018.67 -66.58 AZI 2025-08-31 1300000 580369.66 2590935.91 -55.36 AZI 2025-09-30 1400000 531141.86 2590935.91 -62.06 AZI 2025-10-31 1500000 580369.66 2590935.91 -61.31