
ABLD 2021-12-31 100000 0.00 0.00 -100.00 ABLD 2022-01-31 200000 100916.65 3867.72 -49.54 ABLD 2022-02-28 300000 202589.15 7633.35 -32.47 ABLD 2022-03-31 400000 317909.99 11300.65 -20.52 ABLD 2022-04-30 500000 394978.87 14819.30 -21.00 ABLD 2022-05-31 600000 520229.58 18582.95 -13.30 ABLD 2022-06-30 700000 533033.22 22106.55 -23.85 ABLD 2022-07-31 800000 689303.89 26219.24 -13.84 ABLD 2022-08-31 900000 784618.11 30062.00 -12.82 ABLD 2022-09-30 1000000 787606.92 33922.25 -21.24 ABLD 2022-10-31 1100000 982374.79 37938.32 -10.69 ABLD 2022-11-30 1200000 1156681.36 41761.97 -3.61 ABLD 2022-12-31 1300000 1258809.61 49297.42 -3.17 ABLD 2023-01-31 1400000 1347052.04 49297.42 -3.78 ABLD 2023-02-28 1500000 1383917.21 52954.66 -7.74 ABLD 2023-03-31 1600000 1461932.55 56723.41 -8.63 ABLD 2023-04-30 1700000 1598642.26 60524.83 -5.96 ABLD 2023-05-31 1800000 1605267.96 64323.93 -10.82 ABLD 2023-06-30 1900000 1824889.00 68271.19 -3.95 ABLD 2023-07-31 2000000 2037909.21 71985.49 1.90 ABLD 2023-08-31 2100000 2123335.75 75533.98 1.11 ABLD 2023-09-30 2200000 2149264.50 79054.86 -2.31 ABLD 2023-10-31 2300000 2199119.29 82876.18 -4.39 ABLD 2023-11-30 2400000 2411131.62 86628.52 0.46 ABLD 2023-12-31 2500000 2604560.72 90176.26 4.18 ABLD 2024-01-31 2600000 2640249.04 93629.17 1.55 ABLD 2024-02-29 2700000 2843591.31 97140.41 5.32 ABLD 2024-03-31 2800000 3088740.67 100531.85 10.31 ABLD 2024-04-30 2900000 3142787.86 103790.88 8.37 ABLD 2024-05-31 3000000 3319936.40 107115.46 10.66 ABLD 2024-06-30 3100000 3327825.89 110386.64 7.35 ABLD 2024-07-31 3200000 3566225.87 113715.31 11.44 ABLD 2024-08-31 3300000 3819236.82 120094.23 15.73 ABLD 2024-09-30 3400000 3786931.58 120094.23 11.38 ABLD 2024-10-31 3500000 3805337.67 123249.80 8.72 ABLD 2024-11-30 3600000 4111500.69 126499.93 14.21 ABLD 2024-12-31 3700000 3638658.71 129600.32 -1.66 ABLD 2025-01-31 3800000 3847772.48 133154.74 1.26 ABLD 2025-02-28 3900000 3969121.89 136630.71 1.77 ABLD 2025-03-31 4000000 3990175.30 140163.53 -0.25 ABLD 2025-04-30 4100000 3869821.35 143667.26 -5.61 ABLD 2025-05-31 4200000 4136683.57 147370.27 -1.51 ABLD 2025-06-30 4300000 4304607.06 150932.92 0.11 ABLD 2025-07-31 4400000 4429590.95 154400.33 0.67 ABLD 2025-08-31 4500000 4693486.35 161343.63 4.30 ABLD 2025-09-30 4600000 4642824.28 161343.63 0.93 ABLD 2025-10-31 4700000 4649923.50 161343.63 -1.07