GAEM	2024-08-31	100000	100000.00	3955.23	0.00
GAEM	2024-09-30	200000	101886.64	3955.23	-49.06
GAEM	2024-10-31	300000	201224.91	7825.20	-32.93
GAEM	2024-11-30	400000	308161.90	11718.52	-22.96
GAEM	2024-12-31	500000	388891.77	15521.52	-22.22
GAEM	2025-01-31	600000	493904.63	19510.35	-17.68
GAEM	2025-02-28	700000	604712.57	23461.21	-13.61
GAEM	2025-03-31	800000	689641.60	27364.56	-13.79
GAEM	2025-04-30	900000	792670.05	31324.64	-11.93
GAEM	2025-05-31	1000000	900226.27	35290.53	-9.98
GAEM	2025-06-30	1100000	1005041.65	39213.49	-8.63
GAEM	2025-07-31	1200000	1117491.55	43121.42	-6.88
GAEM	2025-08-31	1300000	1340222.07	50767.91	3.09
GAEM	2025-09-30	1400000	1338292.89	50767.91	-4.41
GAEM	2025-10-31	1500000	1341034.40	50767.91	-10.60