ADP	2015-10-31	100000	0.00	0.00	-100.00
ADP	2015-11-30	200000	99160.83	1149.56	-50.42
ADP	2015-12-31	300000	194147.02	2291.63	-35.28
ADP	2016-01-31	400000	291654.49	3510.10	-27.09
ADP	2016-02-29	500000	399343.72	4715.36	-20.13
ADP	2016-03-31	600000	527755.02	5882.90	-12.04
ADP	2016-04-30	700000	618267.36	6990.81	-11.68
ADP	2016-05-31	800000	712294.90	8109.00	-10.96
ADP	2016-06-30	900000	849229.80	9243.82	-5.64
ADP	2016-07-31	1000000	918140.75	10321.99	-8.19
ADP	2016-08-31	1100000	1028303.33	11449.76	-6.52
ADP	2016-09-30	1200000	1107187.97	12553.15	-7.73
ADP	2016-10-31	1300000	1192751.19	13700.34	-8.25
ADP	2016-11-30	1400000	1425975.58	14850.82	1.86
ADP	2016-12-31	1500000	1733686.77	16867.94	15.58
ADP	2017-01-31	1600000	1703493.15	16867.94	6.47
ADP	2017-02-28	1700000	1838725.51	17917.81	8.16
ADP	2017-03-31	1800000	1932990.05	18878.70	7.39
ADP	2017-04-30	1900000	2075814.91	19866.16	9.25
ADP	2017-05-31	2000000	2132159.85	20827.97	6.61
ADP	2017-06-30	2100000	2233173.14	21795.56	6.34
ADP	2017-07-31	2200000	2707810.59	22771.93	23.08
ADP	2017-08-31	2300000	2515699.13	23628.24	9.38
ADP	2017-09-30	2400000	2684874.71	24559.78	11.87
ADP	2017-10-31	2500000	2957203.76	25436.12	18.29
ADP	2017-11-30	2600000	3010604.10	26302.67	15.79
ADP	2017-12-31	2700000	3185434.67	27181.80	17.98
ADP	2018-01-31	2800000	3467072.07	28043.94	23.82
ADP	2018-02-28	2900000	3329791.83	28874.37	14.82
ADP	2018-03-31	3000000	3376557.47	29754.65	12.55
ADP	2018-04-30	3100000	3617647.69	30637.26	16.70
ADP	2018-05-31	3200000	4092901.09	31479.01	27.90
ADP	2018-06-30	3300000	4323656.77	32232.42	31.02
ADP	2018-07-31	3400000	4451150.92	32973.93	30.92
ADP	2018-08-31	3500000	5049587.00	34409.45	44.27
ADP	2018-09-30	3600000	5184128.08	34409.45	44.00
ADP	2018-10-31	3700000	5053295.62	35072.85	36.58
ADP	2018-11-30	3800000	5275058.76	35782.52	38.82
ADP	2018-12-31	3900000	4780752.79	36460.90	22.58
ADP	2019-01-31	4000000	5206145.38	37229.30	30.15
ADP	2019-02-28	4100000	5805256.73	37935.42	41.59
ADP	2019-03-31	4200000	6164031.74	38587.90	46.76
ADP	2019-04-30	4300000	6444896.73	39204.92	49.88
ADP	2019-05-31	4400000	6379167.96	39839.92	44.98
ADP	2019-06-30	4500000	6692714.98	40480.95	48.73
ADP	2019-07-31	4600000	6840965.54	41081.94	48.72
ADP	2019-08-31	4700000	7180729.15	42279.38	52.78
ADP	2019-09-30	4800000	6824736.88	42279.38	42.18
ADP	2019-10-31	4900000	6960105.05	42902.70	42.04
ADP	2019-11-30	5000000	7431709.15	43516.27	48.63
ADP	2019-12-31	5100000	7520657.57	44109.43	47.46
ADP	2020-01-31	5200000	7660543.16	44696.56	47.32
ADP	2020-02-29	5300000	7005307.44	45271.47	32.18
ADP	2020-03-31	5400000	6271556.88	45884.97	16.14
ADP	2020-04-30	5500000	6843947.87	46655.86	24.44
ADP	2020-05-31	5600000	6938939.59	47368.01	23.91
ADP	2020-06-30	5700000	7154917.26	48055.06	25.52
ADP	2020-07-31	5800000	6476133.21	48725.70	11.66
ADP	2020-08-31	5900000	6880701.08	49469.42	16.62
ADP	2020-09-30	6000000	7001182.30	50191.28	16.69
ADP	2020-10-31	6100000	8040275.51	50900.70	31.81
ADP	2020-11-30	6200000	8958306.93	51520.05	44.49
ADP	2020-12-31	6300000	9178708.98	52092.56	45.69
ADP	2021-01-31	6400000	8699250.58	52684.42	35.93
ADP	2021-02-28	6500000	9272753.13	53285.56	42.66
ADP	2021-03-31	6600000	10150463.36	53857.18	53.79
ADP	2021-04-30	6700000	10169482.53	54385.17	51.78
ADP	2021-05-31	6800000	10762962.21	54907.47	58.28
ADP	2021-06-30	6900000	11006692.09	55415.83	59.52
ADP	2021-07-31	7000000	11721735.61	55916.31	67.45
ADP	2021-08-31	7100000	11788548.58	56393.75	66.04
ADP	2021-09-30	7200000	11370882.96	56877.17	57.93
ADP	2021-10-31	7300000	12879489.01	57372.22	76.43
ADP	2021-11-30	7400000	13350609.80	57822.38	80.41
ADP	2021-12-31	7500000	14366530.92	58263.16	91.55
ADP	2022-01-31	7600000	12096608.71	58672.98	59.17
ADP	2022-02-28	7700000	12094768.33	59160.48	57.07
ADP	2022-03-31	7800000	13571675.87	59645.23	74.00
ADP	2022-04-30	7900000	13106835.42	60073.50	65.91
ADP	2022-05-31	8000000	13494436.42	60529.45	68.68
ADP	2022-06-30	8100000	12807495.32	60976.46	58.12
ADP	2022-07-31	8200000	14815723.59	61445.44	80.68
ADP	2022-08-31	8300000	15119160.07	61859.83	82.16
ADP	2022-09-30	8400000	14084036.08	62266.40	67.67
ADP	2022-10-31	8500000	15151934.43	62689.01	78.26
ADP	2022-11-30	8600000	16667091.07	63099.46	93.80
ADP	2022-12-31	8700000	15261079.45	63891.31	75.41
ADP	2023-01-31	8800000	14427297.60	63891.31	63.95
ADP	2023-02-28	8900000	14141541.57	64332.37	58.89
ADP	2023-03-31	9000000	14422351.32	64781.71	60.25
ADP	2023-04-30	9100000	14353446.45	65242.94	57.73
ADP	2023-05-31	9200000	13729636.35	65695.18	49.24
ADP	2023-06-30	9300000	14542911.04	66167.30	56.38
ADP	2023-07-31	9400000	16473570.41	66624.49	75.25
ADP	2023-08-31	9500000	17065793.81	67027.19	79.64
ADP	2023-09-30	9600000	16219470.80	67418.20	68.95
ADP	2023-10-31	9700000	14801441.55	67828.07	52.59
ADP	2023-11-30	9800000	15704322.92	68303.42	60.25
ADP	2023-12-31	9900000	16012661.44	68732.72	61.74
ADP	2024-01-31	10000000	16998422.57	69161.13	69.98
ADP	2024-02-29	10100000	17470074.19	69565.86	72.97
ADP	2024-03-31	10200000	17474815.55	69972.03	71.32
ADP	2024-04-30	10300000	17024140.52	70379.68	65.28
ADP	2024-05-31	10400000	17336416.45	70784.00	66.70
ADP	2024-06-30	10500000	16993248.21	71193.80	61.84
ADP	2024-07-31	10600000	18808350.79	71618.12	77.44
ADP	2024-08-31	10700000	19965747.52	72363.26	86.60
ADP	2024-09-30	10800000	20025085.93	72363.26	85.42
ADP	2024-10-31	10900000	21032355.52	72715.93	92.96
ADP	2024-11-30	11000000	22425206.89	73062.94	103.87
ADP	2024-12-31	11100000	21483368.53	73389.70	93.54
ADP	2025-01-31	11200000	22342427.06	73734.95	99.49
ADP	2025-02-28	11300000	23342337.70	74060.34	106.57
ADP	2025-03-31	11400000	22725132.25	74379.38	99.34
ADP	2025-04-30	11500000	22456504.69	74705.60	95.27
ADP	2025-05-31	11600000	24427900.72	75040.40	110.59
ADP	2025-06-30	11700000	23237117.64	75347.33	98.61
ADP	2025-07-31	11800000	23419797.02	75669.78	98.47
ADP	2025-08-31	11900000	23208597.36	76331.52	95.03
ADP	2025-09-30	12000000	22403300.77	76331.52	86.69
ADP	2025-10-31	12100000	22236134.56	76331.52	83.77
ADMA	2015-10-31	100000	0.00	0.00	-100.00
ADMA	2015-11-30	200000	100327.88	10928.96	-49.84
ADMA	2015-12-31	300000	176009.56	21810.36	-41.33
ADMA	2016-01-31	400000	208211.78	34500.71	-47.95
ADMA	2016-02-29	500000	242913.31	51139.65	-51.42
ADMA	2016-03-31	600000	577484.92	71382.56	-3.75
ADMA	2016-04-30	700000	569491.88	83259.04	-18.64
ADMA	2016-05-31	800000	756130.27	97565.20	-5.48
ADMA	2016-06-30	900000	656502.68	110336.59	-27.06
ADMA	2016-07-31	1000000	989764.26	126084.62	-1.02
ADMA	2016-08-31	1100000	807924.70	141492.94	-26.55
ADMA	2016-09-30	1200000	1149885.46	158823.96	-4.18
ADMA	2016-10-31	1300000	964608.49	172868.91	-25.80
ADMA	2016-11-30	1400000	1055920.70	190599.40	-24.58
ADMA	2016-12-31	1500000	1170508.49	228614.94	-21.97
ADMA	2017-01-31	1600000	1168222.40	228614.94	-26.99
ADMA	2017-02-28	1700000	1160845.38	248575.02	-31.71
ADMA	2017-03-31	1800000	1319596.36	270409.08	-26.69
ADMA	2017-04-30	1900000	1310107.29	290489.41	-31.05
ADMA	2017-05-31	2000000	1159673.20	313425.18	-42.02
ADMA	2017-06-30	2100000	1256531.84	339603.20	-40.17
ADMA	2017-07-31	2200000	1263877.03	366341.16	-42.55
ADMA	2017-08-31	2300000	1372675.52	397876.96	-40.32
ADMA	2017-09-30	2400000	1314478.33	426778.69	-45.23
ADMA	2017-10-31	2500000	1073903.26	458933.03	-57.04
ADMA	2017-11-30	2600000	1449758.30	499916.64	-44.24
ADMA	2017-12-31	2700000	1712450.55	533473.68	-36.58
ADMA	2018-01-31	2800000	2097249.40	563776.72	-25.10
ADMA	2018-02-28	2900000	2213369.03	590231.74	-23.68
ADMA	2018-03-31	3000000	2832412.89	615741.95	-5.59
ADMA	2018-04-30	3100000	3173449.19	638520.99	2.37
ADMA	2018-05-31	3200000	3570058.01	658682.28	11.56
ADMA	2018-06-30	3300000	3054330.71	677235.16	-7.44
ADMA	2018-07-31	3400000	4559820.99	699359.05	34.11
ADMA	2018-08-31	3500000	4668747.98	730633.50	33.39
ADMA	2018-09-30	3600000	4537234.08	730633.50	26.03
ADMA	2018-10-31	3700000	4015296.70	747727.52	8.52
ADMA	2018-11-30	3800000	4035822.38	765810.70	6.21
ADMA	2018-12-31	3900000	1875724.92	784822.11	-51.90
ADMA	2019-01-31	4000000	2427820.68	822990.05	-39.30
ADMA	2019-02-28	4100000	3511064.89	858451.04	-14.36
ADMA	2019-03-31	4200000	3342496.55	881925.22	-20.42
ADMA	2019-04-30	4300000	4197073.08	906495.24	-2.39
ADMA	2019-05-31	4400000	3854589.27	928816.67	-12.40
ADMA	2019-06-30	4500000	3686663.27	952626.20	-18.07
ADMA	2019-07-31	4600000	3546609.70	979726.47	-22.90
ADMA	2019-08-31	4700000	4615371.78	1030216.91	-1.80
ADMA	2019-09-30	4800000	4584465.05	1030216.91	-4.49
ADMA	2019-10-31	4900000	5147648.19	1052688.82	5.05
ADMA	2019-11-30	5000000	5095845.34	1072809.55	1.92
ADMA	2019-12-31	5100000	4376526.03	1094131.51	-14.19
ADMA	2020-01-31	5200000	4433396.14	1119544.47	-14.74
ADMA	2020-02-29	5300000	3336165.34	1144482.12	-37.05
ADMA	2020-03-31	5400000	3393078.34	1178152.16	-37.17
ADMA	2020-04-30	5500000	3595467.62	1218802.56	-34.63
ADMA	2020-05-31	5600000	4119162.71	1252025.15	-26.44
ADMA	2020-06-30	5700000	3764185.42	1284704.89	-33.96
ADMA	2020-07-31	5800000	4711659.54	1319792.61	-18.76
ADMA	2020-08-31	5900000	3440914.88	1349378.41	-41.68
ADMA	2020-09-30	6000000	3324597.88	1391045.08	-44.59
ADMA	2020-10-31	6100000	2848099.39	1431205.72	-53.31
ADMA	2020-11-30	6200000	3017736.54	1479282.64	-51.33
ADMA	2020-12-31	6300000	2981616.15	1529033.89	-52.67
ADMA	2021-01-31	6400000	3499668.55	1576427.25	-45.32
ADMA	2021-02-28	6500000	3735832.58	1617243.58	-42.53
ADMA	2021-03-31	6600000	2920610.29	1659437.68	-55.75
ADMA	2021-04-30	6700000	3359601.73	1714082.48	-49.86
ADMA	2021-05-31	6800000	3091267.38	1766438.50	-54.54
ADMA	2021-06-30	6900000	2917730.22	1823581.36	-57.71
ADMA	2021-07-31	7000000	2924035.30	1886474.44	-58.23
ADMA	2021-08-31	7100000	2612152.55	1949367.52	-63.21
ADMA	2021-09-30	7200000	2287747.69	2024555.49	-68.23
ADMA	2021-10-31	7300000	2720079.86	2108589.10	-62.74
ADMA	2021-11-30	7400000	3012075.17	2182663.17	-59.30
ADMA	2021-12-31	7500000	3182778.88	2257290.04	-57.56
ADMA	2022-01-31	7600000	3371710.12	2325317.25	-55.64
ADMA	2022-02-28	7700000	3848306.26	2390252.31	-50.02
ADMA	2022-03-31	7800000	4485070.93	2450858.37	-42.50
ADMA	2022-04-30	7900000	4606421.60	2503489.95	-41.69
ADMA	2022-05-31	8000000	5240619.89	2556400.01	-34.49
ADMA	2022-06-30	8100000	5160672.06	2606400.01	-36.29
ADMA	2022-07-31	8200000	5683115.01	2655661.09	-30.69
ADMA	2022-08-31	8300000	7303290.00	2704922.18	-12.01
ADMA	2022-09-30	8400000	6663295.64	2742096.90	-20.68
ADMA	2022-10-31	8500000	7837936.94	2779410.33	-7.79
ADMA	2022-11-30	8600000	9404244.75	2815642.21	9.35
ADMA	2022-12-31	8700000	11144815.95	2872375.16	28.10
ADMA	2023-01-31	8800000	10599064.50	2872375.16	20.44
ADMA	2023-02-28	8900000	10291096.13	2898900.36	15.63
ADMA	2023-03-31	9000000	9691024.76	2927802.09	7.68
ADMA	2023-04-30	9100000	9909040.34	2957922.57	8.89
ADMA	2023-05-31	9200000	12157751.24	2987162.34	32.15
ADMA	2023-06-30	9300000	11114649.15	3012099.99	19.51
ADMA	2023-07-31	9400000	12613294.28	3039347.95	34.18
ADMA	2023-08-31	9500000	11794260.40	3063444.34	24.15
ADMA	2023-09-30	9600000	11059161.33	3089151.28	15.20
ADMA	2023-10-31	9700000	10541926.91	3118913.18	8.68
ADMA	2023-11-30	9800000	11645092.56	3147322.27	18.83
ADMA	2023-12-31	9900000	14344531.78	3173568.99	44.89
ADMA	2024-01-31	10000000	16584889.18	3195547.01	65.85
ADMA	2024-02-29	10100000	17229264.49	3214414.94	70.59
ADMA	2024-03-31	10200000	21330522.89	3231897.45	109.12
ADMA	2024-04-30	10300000	21171665.53	3247187.97	105.55
ADMA	2024-05-31	10400000	31153824.19	3262180.48	199.56
ADMA	2024-06-30	10500000	36585144.08	3272374.16	248.43
ADMA	2024-07-31	10600000	40291074.12	3281032.17	280.10
ADMA	2024-08-31	10700000	57035913.51	3294969.11	433.05
ADMA	2024-09-30	10800000	65866431.72	3294969.11	509.87
ADMA	2024-10-31	10900000	53824585.42	3300097.31	393.80
ADMA	2024-11-30	11000000	66468779.33	3305259.94	504.26
ADMA	2024-12-31	11100000	56772306.69	3310338.66	411.46
ADMA	2025-01-31	11200000	53551840.04	3315903.49	378.14
ADMA	2025-02-28	11300000	54447170.39	3321975.13	381.83
ADMA	2025-03-31	11400000	66024624.40	3327854.03	479.16
ADMA	2025-04-30	11500000	79325477.36	3333003.36	589.79
ADMA	2025-05-31	11600000	66212047.11	3337300.74	470.79
ADMA	2025-06-30	11700000	60861376.97	3342195.50	420.18
ADMA	2025-07-31	11800000	62603644.51	3347788.34	430.54
ADMA	2025-08-31	11900000	57972118.77	3358755.39	387.16
ADMA	2025-09-30	12000000	49239353.48	3358755.39	310.33
ADMA	2025-10-31	12100000	49239353.48	3358755.39	306.94
ADAMI	2024-07-31	100000	0.00	0.00	-100.00
ADAMI	2024-08-31	200000	200956.17	7930.39	0.48
ADAMI	2024-09-30	300000	201233.74	7930.39	-32.92
ADAMI	2024-10-31	400000	299807.15	11882.96	-25.05
ADAMI	2024-11-30	500000	401511.32	15851.22	-19.70
ADAMI	2024-12-31	600000	497258.29	19788.22	-17.12
ADAMI	2025-01-31	700000	597673.84	23764.37	-14.62
ADAMI	2025-02-28	800000	699650.35	27730.89	-12.54
ADAMI	2025-03-31	900000	788445.99	31677.22	-12.39
ADAMI	2025-04-30	1000000	886761.01	35670.19	-11.32
ADAMI	2025-05-31	1100000	978643.13	39679.01	-11.03
ADAMI	2025-06-30	1200000	1059519.60	43727.59	-11.71
ADAMI	2025-07-31	1300000	1173064.49	47841.13	-9.76
ADAMI	2025-08-31	1400000	1407583.21	55900.84	0.54
ADAMI	2025-09-30	1500000	1396403.00	55900.84	-6.91
ADAMI	2025-10-31	1600000	1497042.12	59905.65	-6.43
ADBE	2015-10-31	100000	0.00	0.00	-100.00
ADBE	2015-11-30	200000	101723.94	1112.22	-49.14
ADBE	2015-12-31	300000	205984.15	2192.72	-31.34
ADBE	2016-01-31	400000	292349.18	3280.03	-26.91
ADBE	2016-02-29	500000	374317.55	4395.98	-25.14
ADBE	2016-03-31	600000	518463.38	5527.33	-13.59
ADBE	2016-04-30	700000	619797.03	6578.19	-11.46
ADBE	2016-05-31	800000	759148.12	7631.93	-5.11
ADBE	2016-06-30	900000	826814.32	8631.53	-8.13
ADBE	2016-07-31	1000000	947346.29	9680.63	-5.27
ADBE	2016-08-31	1100000	1095122.15	10703.96	-0.44
ADBE	2016-09-30	1200000	1267288.90	11675.78	5.61
ADBE	2016-10-31	1300000	1354450.99	12598.37	4.19
ADBE	2016-11-30	1400000	1391439.57	13534.09	-0.61
ADBE	2016-12-31	1500000	1596791.27	15510.36	6.45
ADBE	2017-01-31	1600000	1758564.30	15510.36	9.91
ADBE	2017-02-28	1700000	1939888.74	16392.50	14.11
ADBE	2017-03-31	1800000	2241688.60	17226.53	24.54
ADBE	2017-04-30	1900000	2407078.81	17998.20	26.69
ADBE	2017-05-31	2000000	2658220.00	18738.33	32.91
ADBE	2017-06-30	2100000	2750392.37	19445.65	30.97
ADBE	2017-07-31	2200000	2954430.68	20168.14	34.29
ADBE	2017-08-31	2300000	3234581.56	20846.75	40.63
ADBE	2017-09-30	2400000	3206125.69	21491.66	33.59
ADBE	2017-10-31	2500000	3879602.49	22148.91	55.18
ADBE	2017-11-30	2600000	4122323.74	22716.28	58.55
ADBE	2017-12-31	2700000	4078417.27	23273.32	51.05
ADBE	2018-01-31	2800000	4761493.07	23836.07	70.05
ADBE	2018-02-28	2900000	5089727.45	24337.62	75.51
ADBE	2018-03-31	3000000	5361872.10	24814.29	78.73
ADBE	2018-04-30	3100000	5603237.53	25285.37	80.75
ADBE	2018-05-31	3200000	6414382.29	25731.64	100.45
ADBE	2018-06-30	3300000	6370645.85	26129.55	93.05
ADBE	2018-07-31	3400000	6493962.16	26540.63	91.00
ADBE	2018-08-31	3500000	7199972.51	27323.34	105.71
ADBE	2018-09-30	3600000	7375934.86	27323.34	104.89
ADBE	2018-10-31	3700000	6804191.20	27686.33	83.90
ADBE	2018-11-30	3800000	7048509.37	28094.02	85.49
ADBE	2018-12-31	3900000	6444623.08	28485.78	65.25
ADBE	2019-01-31	4000000	7169699.39	28931.08	79.24
ADBE	2019-02-28	4100000	7700519.42	29335.31	87.82
ADBE	2019-03-31	4200000	7920793.71	29722.67	88.59
ADBE	2019-04-30	4300000	8703557.42	30090.09	102.41
ADBE	2019-05-31	4400000	8247010.30	30443.01	87.43
ADBE	2019-06-30	4500000	9083783.00	30829.06	101.86
ADBE	2019-07-31	4600000	9312872.02	31161.32	102.45
ADBE	2019-08-31	4700000	9061040.22	31847.88	92.79
ADBE	2019-09-30	4800000	8797976.43	31847.88	83.29
ADBE	2019-10-31	4900000	8953394.76	32214.57	82.72
ADBE	2019-11-30	5000000	10082789.18	32574.51	101.66
ADBE	2019-12-31	5100000	10852338.34	32904.82	112.79
ADBE	2020-01-31	5200000	11659195.26	33203.84	124.22
ADBE	2020-02-29	5300000	11555709.76	33483.17	118.03
ADBE	2020-03-31	5400000	10744013.41	33760.73	98.96
ADBE	2020-04-30	5500000	12056550.44	34092.72	119.21
ADBE	2020-05-31	5600000	13292682.26	34383.55	137.37
ADBE	2020-06-30	5700000	15079214.50	34640.18	164.55
ADBE	2020-07-31	5800000	15492348.26	34867.55	167.11
ADBE	2020-08-31	5900000	18015253.57	35090.78	205.34
ADBE	2020-09-30	6000000	17302461.87	35280.19	188.37
ADBE	2020-10-31	6100000	15865678.84	35485.75	160.09
ADBE	2020-11-30	6200000	17086402.48	35710.50	175.59
ADBE	2020-12-31	6300000	17963911.07	35919.20	185.14
ADBE	2021-01-31	6400000	16573177.33	36125.24	158.96
ADBE	2021-02-28	6500000	16703493.07	36338.01	156.98
ADBE	2021-03-31	6600000	17375880.88	36552.33	163.27
ADBE	2021-04-30	6700000	18686183.58	36759.22	178.90
ADBE	2021-05-31	6800000	18648191.00	36957.85	174.24
ADBE	2021-06-30	6900000	21762089.30	37159.50	215.39
ADBE	2021-07-31	7000000	23205769.90	37330.52	231.51
ADBE	2021-08-31	7100000	24883529.70	37492.13	250.47
ADBE	2021-09-30	7200000	21671428.93	37642.31	200.99
ADBE	2021-10-31	7300000	24593673.71	37815.48	236.90
ADBE	2021-11-30	7400000	25435328.37	37971.68	243.72
ADBE	2021-12-31	7500000	21618476.98	38123.79	188.25
ADBE	2022-01-31	7600000	20464213.14	38300.98	169.27
ADBE	2022-02-28	7700000	18004155.00	38496.74	133.82
ADBE	2022-03-31	7800000	17636582.06	38708.97	126.11
ADBE	2022-04-30	7900000	15413234.43	38927.22	95.10
ADBE	2022-05-31	8000000	16314666.65	39172.75	103.93
ADBE	2022-06-30	8100000	14422530.28	39399.36	78.06
ADBE	2022-07-31	8200000	16269766.54	39670.75	98.41
ADBE	2022-08-31	8300000	14905485.26	39914.00	79.58
ADBE	2022-09-30	8400000	11058606.02	40183.89	31.65
ADBE	2022-10-31	8500000	12906544.89	40522.90	51.84
ADBE	2022-11-30	8600000	14086713.10	40839.34	63.80
ADBE	2022-12-31	8700000	13941460.11	41427.09	60.25
ADBE	2023-01-31	8800000	15342110.08	41427.09	74.34
ADBE	2023-02-28	8900000	13504687.38	41687.57	51.74
ADBE	2023-03-31	9000000	16180690.17	41987.42	79.79
ADBE	2023-04-30	9100000	15952105.54	42250.52	75.30
ADBE	2023-05-31	9200000	17763508.12	42517.79	93.08
ADBE	2023-06-30	9300000	20905358.69	42752.12	124.79
ADBE	2023-07-31	9400000	23462488.22	42958.22	149.60
ADBE	2023-08-31	9500000	24130114.69	43140.33	154.00
ADBE	2023-09-30	9600000	22087789.85	43317.89	130.08
ADBE	2023-10-31	9700000	23150345.44	43510.78	138.66
ADBE	2023-11-30	9800000	26697736.92	43694.43	172.43
ADBE	2023-12-31	9900000	26165507.47	43857.71	164.30
ADBE	2024-01-31	10000000	27200917.03	44030.10	172.01
ADBE	2024-02-29	10100000	24758415.58	44189.36	145.13
ADBE	2024-03-31	10200000	22386798.44	44365.43	119.48
ADBE	2024-04-30	10300000	20625834.06	44564.60	100.25
ADBE	2024-05-31	10400000	19915305.50	44777.64	91.49
ADBE	2024-06-30	10500000	25002312.45	45005.42	138.12
ADBE	2024-07-31	10600000	24925750.61	45183.99	135.15
ADBE	2024-08-31	10700000	26159260.32	45541.10	144.48
ADBE	2024-09-30	10800000	23580270.55	45541.10	118.34
ADBE	2024-10-31	10900000	21866804.75	45738.80	100.61
ADBE	2024-11-30	11000000	23704880.66	45945.92	115.50
ADBE	2024-12-31	11100000	20517378.42	46139.65	84.84
ADBE	2025-01-31	11200000	20282984.68	46366.41	81.10
ADBE	2025-02-28	11300000	20434441.58	46594.40	80.84
ADBE	2025-03-31	11400000	17956339.09	46818.60	57.51
ADBE	2025-04-30	11500000	17653895.51	47079.56	53.51
ADBE	2025-05-31	11600000	19653056.13	47346.49	69.42
ADBE	2025-06-30	11700000	18413316.74	47594.39	57.38
ADBE	2025-07-31	11800000	17115260.64	47849.42	45.04
ADBE	2025-08-31	11900000	17270449.12	48417.29	45.13
ADBE	2025-09-30	12000000	17079200.23	48417.29	42.33
ADBE	2025-10-31	12100000	16788211.82	48417.29	38.75
ADAMG	2025-01-31	100000	0.00	0.00	-100.00
ADAMG	2025-02-28	200000	100397.62	3976.14	-49.80
ADAMG	2025-03-31	300000	193112.06	7963.38	-35.63
ADAMG	2025-04-30	400000	296512.75	12053.36	-25.87
ADAMG	2025-05-31	500000	395223.27	16118.40	-20.96
ADAMG	2025-06-30	600000	485284.99	20203.37	-19.12
ADAMG	2025-07-31	700000	594671.30	24371.77	-15.05
ADAMG	2025-08-31	800000	811879.52	32475.18	1.48
ADAMG	2025-09-30	900000	811230.00	32475.18	-9.86
ADAMG	2025-10-31	1000000	808956.75	32475.18	-19.10
ADAMZ	2021-11-30	100000	0.00	0.00	-100.00
ADAMZ	2021-12-31	200000	100772.04	4063.39	-49.61
ADAMZ	2022-01-31	300000	199071.96	8095.65	-33.64
ADAMZ	2022-02-28	400000	273851.82	12307.95	-31.54
ADAMZ	2022-03-31	500000	372693.95	16703.74	-25.46
ADAMZ	2022-04-30	600000	459764.15	21236.22	-23.37
ADAMZ	2022-05-31	700000	524444.37	25872.93	-25.08
ADAMZ	2022-06-30	800000	575974.53	30555.68	-28.00
ADAMZ	2022-07-31	900000	683863.87	35860.72	-24.02
ADAMZ	2022-08-31	1000000	823926.23	41093.58	-17.61
ADAMZ	2022-09-30	1100000	703164.83	46169.72	-36.08
ADAMZ	2022-10-31	1200000	846030.05	52483.25	-29.50
ADAMZ	2022-11-30	1300000	959394.83	58873.03	-26.20
ADAMZ	2022-12-31	1400000	1089405.27	71436.41	-22.19
ADAMZ	2023-01-31	1500000	1298356.72	71436.41	-13.44
ADAMZ	2023-02-28	1600000	1406317.58	76764.06	-12.11
ADAMZ	2023-03-31	1700000	1403641.19	82228.54	-17.43
ADAMZ	2023-04-30	1800000	1514915.79	88076.50	-15.84
ADAMZ	2023-05-31	1900000	1549521.36	93853.50	-18.45
ADAMZ	2023-06-30	2000000	1796499.53	99805.53	-10.18
ADAMZ	2023-07-31	2100000	1867548.33	105392.12	-11.07
ADAMZ	2023-08-31	2200000	1970401.26	111008.52	-10.44
ADAMZ	2023-09-30	2300000	1984248.21	116651.86	-13.73
ADAMZ	2023-10-31	2400000	1944158.11	122551.57	-18.99
ADAMZ	2023-11-30	2500000	2100007.21	128755.81	-16.00
ADAMZ	2023-12-31	2600000	2362741.21	134798.11	-9.13
ADAMZ	2024-01-31	2700000	2500284.06	140307.75	-7.40
ADAMZ	2024-02-29	2800000	2599616.24	145963.86	-7.16
ADAMZ	2024-03-31	2900000	2728473.05	151581.84	-5.91
ADAMZ	2024-04-30	3000000	2772231.25	157155.97	-7.59
ADAMZ	2024-05-31	3100000	3192257.11	162870.26	2.98
ADAMZ	2024-06-30	3200000	3300165.66	168032.88	3.13
ADAMZ	2024-07-31	3300000	3301931.73	173147.97	0.06
ADAMZ	2024-08-31	3400000	3482635.60	183654.26	2.43
ADAMZ	2024-09-30	3500000	3976114.64	183654.26	13.60
ADAMZ	2024-10-31	3600000	3813700.15	188330.87	5.94
ADAMZ	2024-11-30	3700000	3837543.50	193327.12	3.72
ADAMZ	2024-12-31	3800000	3723507.67	198364.91	-2.01
ADAMZ	2025-01-31	3900000	3972115.70	203698.24	1.85
ADAMZ	2025-02-28	4000000	3992541.08	208814.90	-0.19
ADAMZ	2025-03-31	4100000	4088785.29	214072.52	-0.27
ADAMZ	2025-04-30	4200000	4024809.85	219335.68	-4.17
ADAMZ	2025-05-31	4300000	4113074.69	224770.46	-4.35
ADAMZ	2025-06-30	4400000	4319207.64	230234.95	-1.84
ADAMZ	2025-07-31	4500000	4288533.22	235711.40	-4.70
ADAMZ	2025-08-31	4600000	4584405.76	246566.22	-0.34
ADAMZ	2025-09-30	4700000	4849957.50	246566.22	3.19
ADAMZ	2025-10-31	4800000	4914064.77	246566.22	2.38
ADTX	2020-06-30	100000	0.00	0.00	-100.00
ADTX	2020-07-31	200000	82637.36	0.00	-58.68
ADTX	2020-08-31	300000	149033.56	0.00	-50.32
ADTX	2020-09-30	400000	151662.93	0.00	-62.08
ADTX	2020-10-31	500000	244379.16	0.01	-51.12
ADTX	2020-11-30	600000	365902.86	0.01	-39.02
ADTX	2020-12-31	700000	479744.09	0.01	-31.47
ADTX	2021-01-31	800000	1037929.36	0.01	29.74
ADTX	2021-02-28	900000	936088.48	0.02	4.01
ADTX	2021-03-31	1000000	866989.78	0.02	-13.30
ADTX	2021-04-30	1100000	1081967.08	0.02	-1.64
ADTX	2021-05-31	1200000	1150864.07	0.02	-4.09
ADTX	2021-06-30	1300000	1150691.39	0.02	-11.49
ADTX	2021-07-31	1400000	1031519.03	0.02	-26.32
ADTX	2021-08-31	1500000	997711.72	0.03	-33.49
ADTX	2021-09-30	1600000	984483.49	0.03	-38.47
ADTX	2021-10-31	1700000	1049531.41	0.03	-38.26
ADTX	2021-11-30	1800000	819074.97	0.04	-54.50
ADTX	2021-12-31	1900000	440600.20	0.04	-76.81
ADTX	2022-01-31	2000000	438806.32	0.05	-78.06
ADTX	2022-02-28	2100000	453788.50	0.06	-78.39
ADTX	2022-03-31	2200000	675546.06	0.07	-69.29
ADTX	2022-04-30	2300000	545264.83	0.09	-76.29
ADTX	2022-05-31	2400000	569028.40	0.10	-76.29
ADTX	2022-06-30	2500000	336840.60	0.12	-86.53
ADTX	2022-07-31	2600000	480392.70	0.15	-81.52
ADTX	2022-08-31	2700000	565190.40	0.18	-79.07
ADTX	2022-09-30	2800000	297540.26	0.22	-89.37
ADTX	2022-10-31	2900000	309398.27	0.29	-89.33
ADTX	2022-11-30	3000000	279242.77	0.39	-90.69
ADTX	2022-12-31	3100000	345436.03	0.75	-88.86
ADTX	2023-01-31	3200000	406747.18	0.75	-87.29
ADTX	2023-02-28	3300000	419843.12	0.93	-87.28
ADTX	2023-03-31	3400000	415678.68	1.14	-87.77
ADTX	2023-04-30	3500000	332417.71	1.42	-90.50
ADTX	2023-05-31	3600000	443042.60	1.82	-87.69
ADTX	2023-06-30	3700000	404154.29	2.25	-89.08
ADTX	2023-07-31	3800000	445896.46	2.80	-88.27
ADTX	2023-08-31	3900000	1879141.40	3.42	-51.82
ADTX	2023-09-30	4000000	456934.19	3.66	-88.58
ADTX	2023-10-31	4100000	302315.27	4.48	-92.63
ADTX	2023-11-30	4200000	235259.13	5.93	-94.40
ADTX	2023-12-31	4300000	587888.68	8.87	-86.33
ADTX	2024-01-31	4400000	421591.65	10.95	-90.42
ADTX	2024-02-29	4500000	475485.60	13.62	-89.43
ADTX	2024-03-31	4600000	560645.00	16.49	-87.81
ADTX	2024-04-30	4700000	473184.53	19.63	-89.93
ADTX	2024-05-31	4800000	456644.94	23.78	-90.49
ADTX	2024-06-30	4900000	394679.41	28.81	-91.95
ADTX	2024-07-31	5000000	418140.18	35.14	-91.64
ADTX	2024-08-31	5100000	385584.87	60.06	-92.44
ADTX	2024-09-30	5200000	64264.14	60.06	-98.76
ADTX	2024-10-31	5300000	28888.87	208.21	-99.45
ADTX	2024-11-30	5400000	89070.57	962.93	-98.35
ADTX	2024-12-31	5500000	97090.29	2044.01	-98.23
ADTX	2025-01-31	5600000	109548.96	4095.29	-98.04
ADTX	2025-02-28	5700000	119840.60	7731.65	-97.90
ADTX	2025-03-31	5800000	70556.46	15731.65	-98.78
ADTX	2025-04-30	5900000	83660.76	37855.55	-98.58
ADTX	2025-05-31	6000000	124863.42	84367.17	-97.92
ADTX	2025-06-30	6100000	202107.62	157896.58	-96.69
ADTX	2025-07-31	6200000	262189.92	240541.21	-95.77
ADTX	2025-08-31	6300000	447757.44	434715.97	-92.89
ADTX	2025-09-30	6400000	326906.40	434715.97	-94.89
ADTX	2025-10-31	6500000	316907.93	434715.97	-95.12
ADN	2019-01-31	100000	0.00	0.00	-100.00
ADN	2019-02-28	200000	100773.20	343.64	-49.61
ADN	2019-03-31	300000	202108.27	684.65	-32.63
ADN	2019-04-30	400000	303029.32	1023.40	-24.24
ADN	2019-05-31	500000	402620.96	1361.13	-19.48
ADN	2019-06-30	600000	506699.06	1699.19	-15.55
ADN	2019-07-31	700000	609140.47	2034.54	-12.98
ADN	2019-08-31	800000	808429.94	2702.88	1.05
ADN	2019-09-30	900000	813295.08	2702.88	-9.63
ADN	2019-10-31	1000000	915116.23	3035.21	-8.49
ADN	2019-11-30	1100000	1017336.18	3367.55	-7.51
ADN	2019-12-31	1200000	1122784.33	3698.24	-6.43
ADN	2020-01-31	1300000	1231142.95	4027.29	-5.30
ADN	2020-02-29	1400000	1329836.55	4354.41	-5.01
ADN	2020-03-31	1500000	1427027.41	4681.85	-4.86
ADN	2020-04-30	1600000	1525524.49	5009.93	-4.65
ADN	2020-05-31	1700000	1652550.11	5337.69	-2.79
ADN	2020-06-30	1800000	1735280.99	5659.76	-3.60
ADN	2020-07-31	1900000	1841491.19	5982.75	-3.08
ADN	2020-08-31	2000000	1942513.18	6304.81	-2.87
ADN	2020-09-30	2100000	2055850.14	6627.50	-2.10
ADN	2020-10-31	2200000	2135000.53	6949.87	-2.95
ADN	2020-11-30	2300000	2837775.94	7276.35	23.38
ADN	2020-12-31	2400000	3382058.34	7550.92	40.92
ADN	2021-01-31	2500000	3487059.38	7774.94	39.48
ADN	2021-02-28	2600000	3273413.03	7970.33	25.90
ADN	2021-03-31	2700000	3290121.32	8190.49	21.86
ADN	2021-04-30	2800000	3042993.10	8438.69	8.68
ADN	2021-05-31	2900000	2755278.84	8713.72	-4.99
ADN	2021-06-30	3000000	2609433.23	9022.94	-13.02
ADN	2021-07-31	3100000	2187506.29	9360.32	-29.44
ADN	2021-08-31	3200000	2170145.02	9775.43	-32.18
ADN	2021-09-30	3300000	2664081.01	10207.21	-19.27
ADN	2021-10-31	3400000	3046716.90	10589.91	-10.39
ADN	2021-11-30	3500000	2511964.36	10931.09	-28.23
ADN	2021-12-31	3600000	2393923.45	11383.37	-33.50
ADN	2022-01-31	3700000	1509414.33	11866.47	-59.21
ADN	2022-02-28	3800000	987760.34	12712.49	-74.01
ADN	2022-03-31	3900000	973678.09	13989.63	-75.03
ADN	2022-04-30	4000000	907029.60	15504.78	-77.32
ADN	2022-05-31	4100000	704173.94	17259.17	-82.83
ADN	2022-06-30	4200000	1492852.58	19746.73	-64.46
ADN	2022-07-31	4300000	1733923.70	21171.23	-59.68
ADN	2022-08-31	4400000	2112820.28	22429.09	-51.98
ADN	2022-09-30	4500000	2157700.28	23504.36	-52.05
ADN	2022-10-31	4600000	1672067.87	24661.77	-63.65
ADN	2022-11-30	4700000	1741140.31	26143.25	-62.95
ADN	2022-12-31	4800000	1604157.81	29542.50	-66.58
ADN	2023-01-31	4900000	1683922.59	29542.50	-65.63
ADN	2023-02-28	5000000	1638921.03	31217.54	-67.22
ADN	2023-03-31	5100000	1054345.76	33155.53	-79.33
ADN	2023-04-30	5200000	825670.78	36213.63	-84.12
ADN	2023-05-31	5300000	1001070.41	40693.92	-81.11
ADN	2023-06-30	5400000	785993.37	44481.80	-85.44
ADN	2023-07-31	5500000	1320986.10	50037.35	-75.98
ADN	2023-08-31	5600000	910375.65	53996.18	-83.74
ADN	2023-09-30	5700000	703321.51	59959.21	-87.66
ADN	2023-10-31	5800000	741750.03	68871.87	-87.21
ADN	2023-11-30	5900000	867546.19	77737.11	-85.30
ADN	2023-12-31	6000000	580494.91	86770.54	-90.33
ADN	2024-01-31	6100000	492283.51	101922.05	-91.93
ADN	2024-02-29	6200000	770157.74	122247.26	-87.58
ADN	2024-03-31	6300000	745849.48	138120.27	-88.16
ADN	2024-04-30	6400000	588175.74	156846.86	-90.81
ADN	2024-05-31	6500000	655845.08	182686.66	-89.91
ADN	2024-06-30	6600000	647164.79	212185.18	-90.19
ADN	2024-07-31	6700000	1113651.84	245297.76	-83.38
ADN	2024-08-31	6800000	903460.86	301153.62	-86.71
ADN	2024-09-30	6900000	650491.85	301153.62	-90.57
ADN	2024-10-31	7000000	831072.54	351404.88	-88.13
ADN	2024-11-30	7100000	1979778.67	404036.46	-72.12
ADN	2024-12-31	7200000	2124348.94	424869.79	-70.50
ADN	2025-01-31	7300000	2441463.61	444711.06	-66.56
ADN	2025-02-28	7400000	2336438.05	463578.98	-68.43
ADN	2025-03-31	7500000	2056954.09	485130.71	-72.57
ADN	2025-04-30	7600000	1074502.84	514116.21	-85.86
ADN	2025-05-31	7700000	1375698.50	561509.58	-82.13
ADN	2025-06-30	7800000	1251139.88	601509.58	-83.96
ADN	2025-07-31	7900000	1209099.09	650053.27	-84.69
ADN	2025-08-31	8000000	3264094.21	726969.80	-59.20
ADN	2025-09-30	8100000	2420809.36	726969.80	-70.11
ADN	2025-10-31	8200000	2478967.06	726969.80	-69.77
ADV	2020-01-31	100000	103846.16	9615.38	3.85
ADV	2020-02-29	200000	211018.53	18874.64	5.51
ADV	2020-03-31	300000	276128.58	27891.78	-7.96
ADV	2020-04-30	400000	404623.17	37992.79	1.16
ADV	2020-05-31	500000	513216.08	47608.17	2.64
ADV	2020-06-30	600000	628007.58	56833.26	4.67
ADV	2020-07-31	700000	723820.62	65801.87	3.40
ADV	2020-08-31	800000	794215.22	74925.96	-0.72
ADV	2020-09-30	900000	856201.03	84271.76	-4.87
ADV	2020-10-31	1000000	846966.88	94212.11	-15.30
ADV	2020-11-30	1100000	1109873.22	105601.64	0.90
ADV	2020-12-31	1200000	1515253.70	115053.43	26.27
ADV	2021-01-31	1300000	1198590.87	122555.31	-7.80
ADV	2021-02-28	1400000	1202424.53	132864.59	-14.11
ADV	2021-03-31	1500000	1694902.91	143514.21	12.99
ADV	2021-04-30	1600000	1945078.24	151840.61	21.57
ADV	2021-05-31	1700000	2010941.90	159598.56	18.29
ADV	2021-06-30	1800000	1805972.02	167374.61	0.33
ADV	2021-07-31	1900000	1730066.48	176898.42	-8.94
ADV	2021-08-31	2000000	1629844.54	187123.37	-18.51
ADV	2021-09-30	2100000	1718156.76	198630.85	-18.18
ADV	2021-10-31	2200000	1795841.23	210285.86	-18.37
ADV	2021-11-30	2300000	1602432.60	221636.60	-30.33
ADV	2021-12-31	2400000	1892921.30	236025.09	-21.13
ADV	2022-01-31	2500000	1807587.84	248295.03	-27.70
ADV	2022-02-28	2600000	2061011.17	261881.98	-20.73
ADV	2022-03-31	2700000	1767181.70	276987.72	-34.55
ADV	2022-04-30	2800000	1471965.05	292637.18	-47.43
ADV	2022-05-31	2900000	1340715.39	311794.26	-53.77
ADV	2022-06-30	3000000	1269075.39	333967.21	-57.70
ADV	2022-07-31	3100000	1595791.54	359412.50	-48.52
ADV	2022-08-31	3200000	1391366.58	382243.55	-56.52
ADV	2022-09-30	3300000	874010.28	410333.44	-73.51
ADV	2022-10-31	3400000	1521588.44	450174.08	-55.25
ADV	2022-11-30	3500000	1189159.00	479499.59	-66.02
ADV	2022-12-31	3600000	1181230.08	567899.10	-67.19
ADV	2023-01-31	3700000	1470858.61	567899.10	-60.25
ADV	2023-02-28	3800000	1332396.91	605634.94	-64.94
ADV	2023-03-31	3900000	1017439.64	643949.12	-73.91
ADV	2023-04-30	4000000	899994.50	703120.72	-77.50
ADV	2023-05-31	4100000	1480967.52	779456.60	-63.88
ADV	2023-06-30	4200000	1949734.82	833220.04	-53.58
ADV	2023-07-31	4300000	2267785.60	875592.92	-47.26
ADV	2023-08-31	4400000	2557320.51	913328.77	-41.88
ADV	2023-09-30	4500000	2691448.13	947693.03	-40.19
ADV	2023-10-31	4600000	2259004.27	982175.79	-50.89
ADV	2023-11-30	4700000	2820548.64	1025654.05	-39.99
ADV	2023-12-31	4800000	3842616.65	1061496.34	-19.95
ADV	2024-01-31	4900000	4389774.94	1089274.12	-10.41
ADV	2024-02-29	5000000	4242163.33	1113428.71	-15.16
ADV	2024-03-31	5100000	4940429.98	1140976.92	-3.13
ADV	2024-04-30	5200000	4959862.65	1164286.95	-4.62
ADV	2024-05-31	5300000	4082975.21	1186911.38	-22.96
ADV	2024-06-30	5400000	3921237.39	1217775.58	-27.38
ADV	2024-07-31	5500000	5011395.36	1249724.46	-8.88
ADV	2024-08-31	5600000	5037477.89	1301673.91	-10.05
ADV	2024-09-30	5700000	4464741.61	1301673.91	-21.67
ADV	2024-10-31	5800000	4076131.22	1332069.05	-29.72
ADV	2024-11-30	5900000	4853069.16	1363221.70	-17.74
ADV	2024-12-31	6000000	4059313.66	1390175.87	-32.34
ADV	2025-01-31	6100000	3764014.64	1425763.06	-38.29
ADV	2025-02-28	6200000	3674466.81	1463931.00	-40.73
ADV	2025-03-31	6300000	2276187.98	1507409.27	-63.87
ADV	2025-04-30	6400000	2114294.67	1577831.80	-66.96
ADV	2025-05-31	6500000	1967771.45	1653589.38	-69.73
ADV	2025-06-30	6600000	2297520.68	1740545.90	-65.19
ADV	2025-07-31	6700000	2481711.01	1811467.89	-62.96
ADV	2025-08-31	6800000	3536871.66	1943336.02	-47.99
ADV	2025-09-30	6900000	2973304.06	1943336.02	-56.91
ADV	2025-10-31	7000000	2994904.02	2010002.69	-57.22
ADUR	2024-08-31	100000	100000.00	21739.13	0.00
ADUR	2024-09-30	200000	99586.96	21739.13	-50.21
ADUR	2024-10-31	300000	202045.46	45049.15	-32.65
ADUR	2024-11-30	400000	388031.44	67017.52	-2.99
ADUR	2024-12-31	500000	522696.81	84170.18	4.54
ADUR	2025-01-31	600000	608569.96	100093.74	1.43
ADUR	2025-02-28	700000	609793.50	117042.90	-12.89
ADUR	2025-03-31	800000	695010.72	137082.98	-13.12
ADUR	2025-04-30	900000	845457.66	156276.84	-6.06
ADUR	2025-05-31	1000000	1448858.36	175619.20	44.89
ADUR	2025-06-30	1100000	1668162.57	186178.86	51.65
ADUR	2025-07-31	1200000	2084448.50	197204.22	73.70
ADUR	2025-08-31	1300000	2482553.19	215686.63	90.97
ADUR	2025-09-30	1400000	2890200.79	215686.63	106.44
ADUR	2025-10-31	1500000	3254711.32	215686.63	116.98
ADSE	2021-03-31	100000	0.00	0.00	-100.00
ADSE	2021-04-30	200000	100205.76	10288.07	-49.90
ADSE	2021-05-31	300000	198663.29	20565.56	-33.78
ADSE	2021-06-30	400000	300105.22	30906.82	-24.97
ADSE	2021-07-31	500000	401856.96	41216.10	-19.63
ADSE	2021-08-31	600000	507004.23	51472.51	-15.50
ADSE	2021-09-30	700000	610034.44	61619.64	-12.85
ADSE	2021-10-31	800000	717206.53	71720.65	-10.35
ADSE	2021-11-30	900000	820475.35	81720.65	-8.84
ADSE	2021-12-31	1000000	837227.33	91700.69	-16.28
ADSE	2022-01-31	1100000	892465.40	102605.82	-18.87
ADSE	2022-02-28	1200000	973260.30	114771.27	-18.89
ADSE	2022-03-31	1300000	1084053.58	125760.28	-16.61
ADSE	2022-04-30	1400000	929123.83	137241.33	-33.63
ADSE	2022-05-31	1500000	938941.63	152673.43	-37.40
ADSE	2022-06-30	1600000	1118814.86	168496.22	-30.07
ADSE	2022-07-31	1700000	1322694.72	181688.83	-22.19
ADSE	2022-08-31	1800000	1580383.28	196077.32	-12.20
ADSE	2022-09-30	1900000	1552754.66	208703.58	-18.28
ADSE	2022-10-31	2000000	1240527.14	223518.40	-37.97
ADSE	2022-11-30	2100000	1248879.82	242500.93	-40.53
ADSE	2022-12-31	2200000	914327.21	293053.60	-58.44
ADSE	2023-01-31	2300000	879160.81	293053.60	-61.78
ADSE	2023-02-28	2400000	948414.95	324799.63	-60.48
ADSE	2023-03-31	2500000	967563.05	358356.68	-61.30
ADSE	2023-04-30	2600000	899454.50	396235.47	-65.41
ADSE	2023-05-31	2700000	2631791.91	437902.13	-2.53
ADSE	2023-06-30	2800000	2906808.21	454188.78	3.81
ADSE	2023-07-31	2900000	2920746.40	469573.39	0.72
ADSE	2023-08-31	3000000	3797970.17	486295.80	26.60
ADSE	2023-09-30	3100000	3502657.26	498954.03	12.99
ADSE	2023-10-31	3200000	3339213.00	513725.08	4.35
ADSE	2023-11-30	3300000	3306935.57	529109.69	0.21
ADSE	2023-12-31	3400000	3893303.84	544518.01	14.51
ADSE	2024-01-31	3500000	4189518.90	558602.52	19.70
ADSE	2024-02-29	3600000	6284411.94	571830.03	74.57
ADSE	2024-03-31	3700000	6097160.95	581790.19	64.79
ADSE	2024-04-30	3800000	6386782.48	591368.74	68.07
ADSE	2024-05-31	3900000	6846382.79	600559.91	75.55
ADSE	2024-06-30	4000000	7648582.59	609448.80	91.21
ADSE	2024-07-31	4100000	7839218.42	617261.30	91.20
ADSE	2024-08-31	4200000	8387995.44	632578.83	99.71
ADSE	2024-09-30	4300000	8463904.82	632578.83	96.83
ADSE	2024-10-31	4400000	9186301.01	640160.33	108.78
ADSE	2024-11-30	4500000	9126402.97	647262.60	102.81
ADSE	2024-12-31	4600000	10151190.65	654493.26	120.68
ADSE	2025-01-31	4700000	10693752.64	660924.13	127.53
ADSE	2025-02-28	4800000	10013928.67	667595.24	108.62
ADSE	2025-03-31	4900000	10118023.05	674534.87	106.49
ADSE	2025-04-30	5000000	9303190.19	681552.41	86.06
ADSE	2025-05-31	5100000	8612341.98	688987.36	68.87
ADSE	2025-06-30	5200000	9636877.22	698324.43	85.32
ADSE	2025-07-31	5300000	9076186.97	706318.03	71.25
ADSE	2025-08-31	5400000	9374401.17	722218.91	73.60
ADSE	2025-09-30	5500000	8666626.96	722218.91	57.58
ADSE	2025-10-31	5600000	8291072.80	722218.91	48.05
ADAM	2015-10-31	100000	0.00	0.00	-100.00
ADAM	2015-11-30	200000	99827.89	4302.93	-50.09
ADAM	2015-12-31	300000	183952.91	8628.19	-38.68
ADAM	2016-01-31	400000	257508.97	13301.08	-35.62
ADAM	2016-02-29	500000	310025.12	18542.17	-37.99
ADAM	2016-03-31	600000	462827.17	24410.72	-22.86
ADAM	2016-04-30	700000	618146.29	29718.57	-11.69
ADAM	2016-05-31	800000	823060.76	34582.39	2.88
ADAM	2016-06-30	900000	945646.60	38756.01	5.07
ADAM	2016-07-31	1000000	1121070.30	42854.37	12.11
ADAM	2016-08-31	1100000	1127575.30	46671.16	2.51
ADAM	2016-09-30	1200000	1224510.51	50851.77	2.04
ADAM	2016-10-31	1300000	1303334.33	55132.59	0.26
ADAM	2016-11-30	1400000	1588913.92	59465.34	13.49
ADAM	2016-12-31	1500000	1770957.00	67081.71	18.06
ADAM	2017-01-31	1600000	1719974.89	67081.71	7.50
ADAM	2017-02-28	1700000	1796800.69	70963.69	5.69
ADAM	2017-03-31	1800000	1847042.89	74839.66	2.61
ADAM	2017-04-30	1900000	2023116.53	78904.70	6.48
ADAM	2017-05-31	2000000	2058841.24	82750.86	2.94
ADAM	2017-06-30	2100000	2157258.96	86706.55	2.73
ADAM	2017-07-31	2200000	2292578.65	90687.44	4.21
ADAM	2017-08-31	2300000	2370178.77	94655.70	3.05
ADAM	2017-09-30	2400000	2425840.34	98611.39	1.08
ADAM	2017-10-31	2500000	2475452.26	102630.69	-0.98
ADAM	2017-11-30	2600000	2733130.75	106762.92	5.12
ADAM	2017-12-31	2700000	2731465.98	110675.28	1.17
ADAM	2018-01-31	2800000	2616686.02	114766.93	-6.55
ADAM	2018-02-28	2900000	2627331.90	119207.43	-9.40
ADAM	2018-03-31	3000000	2932742.04	123640.06	-2.24
ADAM	2018-04-30	3100000	3100980.04	127928.22	0.03
ADAM	2018-05-31	3200000	3253801.44	132053.63	1.68
ADAM	2018-06-30	3300000	3272452.20	136125.29	-0.83
ADAM	2018-07-31	3400000	3483996.96	140257.53	2.47
ADAM	2018-08-31	3500000	3794320.43	148215.64	8.41
ADAM	2018-09-30	3600000	3604604.31	148215.64	0.13
ADAM	2018-10-31	3700000	3741831.65	152354.71	1.13
ADAM	2018-11-30	3800000	3877915.20	156367.55	2.05
ADAM	2018-12-31	3900000	3779019.48	160399.81	-3.10
ADAM	2019-01-31	4000000	4133910.07	164566.48	3.35
ADAM	2019-02-28	4100000	4044532.18	168522.17	-1.35
ADAM	2019-03-31	4200000	4207039.74	172702.78	0.17
ADAM	2019-04-30	4300000	4454715.96	176774.44	3.60
ADAM	2019-05-31	4400000	4367665.26	180780.85	-0.73
ADAM	2019-06-30	4500000	4584342.09	184852.51	1.87
ADAM	2019-07-31	4600000	4616662.75	188897.82	0.36
ADAM	2019-08-31	4700000	4847871.59	197067.95	3.15
ADAM	2019-09-30	4800000	4800575.33	197067.95	0.01
ADAM	2019-10-31	4900000	5038052.67	201200.18	2.82
ADAM	2019-11-30	5000000	5113748.22	205206.59	2.27
ADAM	2019-12-31	5100000	5213587.97	209213.00	2.23
ADAM	2020-01-31	5200000	5416100.15	213232.29	4.16
ADAM	2020-02-29	5300000	4951459.89	217169.30	-6.58
ADAM	2020-03-31	5400000	1372069.45	221301.53	-74.59
ADAM	2020-04-30	5500000	2098741.67	240681.38	-61.84
ADAM	2020-05-31	5600000	2102468.99	252700.61	-62.46
ADAM	2020-06-30	5700000	2755761.81	263961.87	-51.65
ADAM	2020-07-31	5800000	2867870.66	273651.79	-50.55
ADAM	2020-08-31	5900000	2993292.46	283455.71	-49.27
ADAM	2020-09-30	6000000	2988949.38	293034.26	-50.18
ADAM	2020-10-31	6100000	3074174.59	302576.24	-49.60
ADAM	2020-11-30	6200000	4393103.67	312010.21	-29.14
ADAM	2020-12-31	6300000	4709508.00	319072.35	-25.25
ADAM	2021-01-31	6400000	4864170.64	326016.80	-24.00
ADAM	2021-02-28	6500000	5546271.97	332510.30	-14.67
ADAM	2021-03-31	6600000	6049479.76	338337.81	-8.34
ADAM	2021-04-30	6700000	6312320.03	343808.27	-5.79
ADAM	2021-05-31	6800000	6313888.98	349219.52	-7.15
ADAM	2021-06-30	6900000	6341643.06	354678.04	-8.09
ADAM	2021-07-31	7000000	6296667.76	360221.28	-10.05
ADAM	2021-08-31	7100000	6470321.49	365968.40	-8.87
ADAM	2021-09-30	7200000	6332047.88	371599.03	-12.05
ADAM	2021-10-31	7300000	6627134.99	377399.50	-9.22
ADAM	2021-11-30	7400000	5713689.43	382955.05	-22.79
ADAM	2021-12-31	7500000	5800289.05	389804.37	-22.66
ADAM	2022-01-31	7600000	5945233.07	396348.87	-21.77
ADAM	2022-02-28	7700000	5660639.78	403179.47	-26.49
ADAM	2022-03-31	7800000	5988091.76	410143.26	-23.23
ADAM	2022-04-30	7900000	5370864.42	416992.58	-32.01
ADAM	2022-05-31	8000000	5148342.49	424780.74	-35.65
ADAM	2022-06-30	8100000	4778040.87	432793.56	-41.01
ADAM	2022-07-31	8200000	5546450.66	441596.38	-32.36
ADAM	2022-08-31	8300000	5033653.61	449433.37	-39.35
ADAM	2022-09-30	8400000	4292097.61	458557.45	-48.90
ADAM	2022-10-31	8500000	5041249.62	468517.61	-40.69
ADAM	2022-11-30	8600000	5372175.59	477951.57	-37.53
ADAM	2022-12-31	8700000	5083112.90	496397.76	-41.57
ADAM	2023-01-31	8800000	6195043.76	496397.76	-29.60
ADAM	2023-02-28	8900000	5385755.31	504284.19	-39.49
ADAM	2023-03-31	9000000	5121480.08	514204.83	-43.09
ADAM	2023-04-30	9100000	5389342.05	524255.08	-40.78
ADAM	2023-05-31	9200000	5219574.74	534245.09	-43.27
ADAM	2023-06-30	9300000	5399409.80	544295.34	-41.94
ADAM	2023-07-31	9400000	5626812.98	554365.83	-40.14
ADAM	2023-08-31	9500000	5372101.21	564296.32	-43.45
ADAM	2023-09-30	9600000	4879590.35	574745.64	-49.17
ADAM	2023-10-31	9700000	4572968.75	587030.65	-52.86
ADAM	2023-11-30	9800000	5270844.30	599640.99	-46.22
ADAM	2023-12-31	9900000	5208059.77	610558.02	-47.39
ADAM	2024-01-31	10000000	4880779.79	622548.43	-51.19
ADAM	2024-02-29	10100000	4579038.45	635095.48	-54.66
ADAM	2024-03-31	10200000	4675105.55	649320.23	-54.17
ADAM	2024-04-30	10300000	4542196.14	663094.34	-55.90
ADAM	2024-05-31	10400000	4030169.01	677339.35	-61.25
ADAM	2024-06-30	10500000	4052995.25	694006.02	-61.40
ADAM	2024-07-31	10600000	4610248.01	711458.02	-56.51
ADAM	2024-08-31	10700000	4950464.45	742198.56	-53.73
ADAM	2024-09-30	10800000	4698116.83	742198.56	-56.50
ADAM	2024-10-31	10900000	4378812.89	758893.05	-59.83
ADAM	2024-11-30	11000000	4766945.89	776375.57	-56.66
ADAM	2024-12-31	11100000	4803053.08	792583.02	-56.73
ADAM	2025-01-31	11200000	4877484.28	808869.67	-56.45
ADAM	2025-02-28	11300000	5787204.96	825564.16	-48.79
ADAM	2025-03-31	11400000	5453917.13	840357.06	-52.16
ADAM	2025-04-30	11500000	5023342.69	855765.38	-56.32
ADAM	2025-05-31	11600000	5690982.77	871513.41	-50.94
ADAM	2025-06-30	11700000	5943501.07	887089.74	-49.20
ADAM	2025-07-31	11800000	5708917.02	901882.64	-51.62
ADAM	2025-08-31	11900000	6721318.88	930930.62	-43.52
ADAM	2025-09-30	12000000	6488586.23	930930.62	-45.93
ADAM	2025-10-31	12100000	6497895.75	930930.62	-46.30
ADI	2015-10-31	100000	0.00	0.00	-100.00
ADI	2015-11-30	200000	102137.89	1657.28	-48.93
ADI	2015-12-31	300000	181529.43	3281.44	-39.49
ADI	2016-01-31	400000	275673.14	5118.33	-31.08
ADI	2016-02-29	500000	370881.67	6999.09	-25.82
ADI	2016-03-31	600000	521097.86	8803.82	-13.15
ADI	2016-04-30	700000	591320.91	10499.31	-15.53
ADI	2016-05-31	800000	716822.98	12253.38	-10.40
ADI	2016-06-30	900000	790604.57	13958.41	-12.16
ADI	2016-07-31	1000000	1003679.71	15724.26	0.37
ADI	2016-08-31	1100000	1081490.45	17287.25	-1.68
ADI	2016-09-30	1200000	1216367.52	18873.04	1.36
ADI	2016-10-31	1300000	1309544.05	20429.70	0.73
ADI	2016-11-30	1400000	1633430.80	22002.03	16.67
ADI	2016-12-31	1500000	1803018.75	24828.13	20.20
ADI	2017-01-31	1600000	1860620.00	24828.13	16.29
ADI	2017-02-28	1700000	2141730.60	26140.98	25.98
ADI	2017-03-31	1800000	2240221.05	27336.44	24.46
ADI	2017-04-30	1900000	2176832.68	28567.36	14.57
ADI	2017-05-31	2000000	2562453.19	29879.35	28.12
ADI	2017-06-30	2100000	2419249.27	31095.75	15.20
ADI	2017-07-31	2200000	2560685.38	32409.64	16.39
ADI	2017-08-31	2300000	2817692.62	33676.26	22.51
ADI	2017-09-30	2400000	3004004.63	34861.38	25.17
ADI	2017-10-31	2500000	3286605.45	35997.87	31.46
ADI	2017-11-30	2600000	3194413.20	37096.89	22.86
ADI	2017-12-31	2700000	3406986.64	38267.85	26.18
ADI	2018-01-31	2800000	3617822.21	39375.52	29.21
ADI	2018-02-28	2900000	3648066.08	40466.62	25.80
ADI	2018-03-31	3000000	3789510.30	41583.57	26.32
ADI	2018-04-30	3100000	3730747.01	42710.33	20.35
ADI	2018-05-31	3200000	4259952.64	43835.69	33.12
ADI	2018-06-30	3300000	4302199.25	44851.95	30.37
ADI	2018-07-31	3400000	4411890.22	45890.27	29.76
ADI	2018-08-31	3500000	4739178.66	47943.13	35.41
ADI	2018-09-30	3600000	4432822.07	47943.13	23.13
ADI	2018-10-31	3700000	4103924.70	49025.50	10.92
ADI	2018-11-30	3800000	4610878.56	50161.87	21.34
ADI	2018-12-31	3900000	4397179.96	51231.27	12.75
ADI	2019-01-31	4000000	5179783.87	52395.14	29.49
ADI	2019-02-28	4100000	5710569.96	53389.77	39.28
ADI	2019-03-31	4200000	5717221.29	54310.07	36.12
ADI	2019-04-30	4300000	6420354.17	55233.61	49.31
ADI	2019-05-31	4400000	5420908.25	56105.44	23.20
ADI	2019-06-30	4500000	6450108.98	57146.35	43.34
ADI	2019-07-31	4600000	6814549.66	58015.92	48.14
ADI	2019-08-31	4700000	6567843.29	59800.08	39.74
ADI	2019-09-30	4800000	6681463.54	59800.08	39.20
ADI	2019-10-31	4900000	6473613.37	60711.00	32.11
ADI	2019-11-30	5000000	6960580.14	61625.32	39.21
ADI	2019-12-31	5100000	7430366.12	62524.12	45.69
ADI	2020-01-31	5200000	6953153.88	63354.48	33.71
ADI	2020-02-29	5300000	7007942.31	64263.57	32.23
ADI	2020-03-31	5400000	5841798.78	65162.28	8.18
ADI	2020-04-30	5500000	7272122.67	66351.49	32.22
ADI	2020-05-31	5600000	7603383.06	67316.36	35.77
ADI	2020-06-30	5700000	8364421.48	68203.05	46.74
ADI	2020-07-31	5800000	7928533.82	69033.82	36.70
ADI	2020-08-31	5900000	8168938.32	69891.67	38.46
ADI	2020-09-30	6000000	8257452.62	70733.71	37.62
ADI	2020-10-31	6100000	8485721.25	71591.34	39.11
ADI	2020-11-30	6200000	10074310.37	72435.36	62.49
ADI	2020-12-31	6300000	10805849.88	73145.94	71.52
ADI	2021-01-31	6400000	10877489.08	73830.78	69.96
ADI	2021-02-28	6500000	11606906.97	74489.20	78.57
ADI	2021-03-31	6600000	11652296.58	75137.33	76.55
ADI	2021-04-30	6700000	11603531.25	75760.84	73.19
ADI	2021-05-31	6800000	12579011.60	76421.70	84.99
ADI	2021-06-30	6900000	13261933.85	77032.61	92.20
ADI	2021-07-31	7000000	12995764.41	77623.73	85.65
ADI	2021-08-31	7100000	12746000.19	78220.32	79.52
ADI	2021-09-30	7200000	13204291.94	78841.01	83.39
ADI	2021-10-31	7300000	13781783.75	79438.49	88.79
ADI	2021-11-30	7400000	14421793.38	80009.95	94.89
ADI	2021-12-31	7500000	14160545.57	80562.92	88.81
ADI	2022-01-31	7600000	13302462.79	81127.42	75.03
ADI	2022-02-28	7700000	13102845.48	81744.63	70.17
ADI	2022-03-31	7800000	13605930.41	82370.33	74.44
ADI	2022-04-30	7900000	12809691.80	82975.07	62.15
ADI	2022-05-31	8000000	14079482.57	83607.38	75.99
ADI	2022-06-30	8100000	12300523.28	84198.26	51.86
ADI	2022-07-31	8200000	14599060.58	84898.00	78.04
ADI	2022-08-31	8300000	12952970.07	85481.23	56.06
ADI	2022-09-30	8400000	12003421.70	86144.84	42.90
ADI	2022-10-31	8500000	12380520.91	86807.75	45.65
ADI	2022-11-30	8600000	15041925.08	87498.84	74.91
ADI	2022-12-31	8700000	14548089.30	88691.64	67.22
ADI	2023-01-31	8800000	15207955.31	88691.64	72.82
ADI	2023-02-28	8900000	16376151.00	89257.92	84.00
ADI	2023-03-31	9000000	17710289.62	89799.66	96.78
ADI	2023-04-30	9100000	16244808.38	90309.14	78.51
ADI	2023-05-31	9200000	16144374.20	90856.96	75.48
ADI	2023-06-30	9300000	17807826.80	91411.26	91.48
ADI	2023-07-31	9400000	18341963.91	91925.85	95.13
ADI	2023-08-31	9500000	16801407.07	92427.15	76.86
ADI	2023-09-30	9600000	16279045.76	92975.30	69.57
ADI	2023-10-31	9700000	14718333.66	93550.71	51.74
ADI	2023-11-30	9800000	17270489.50	94178.69	76.23
ADI	2023-12-31	9900000	18808582.63	94724.93	89.99
ADI	2024-01-31	10000000	18320658.10	95241.52	83.21
ADI	2024-02-29	10100000	18369129.38	95762.32	81.87
ADI	2024-03-31	10200000	19042437.02	96276.04	86.69
ADI	2024-04-30	10300000	19415965.45	96784.63	88.50
ADI	2024-05-31	10400000	22815969.03	97300.39	119.38
ADI	2024-06-30	10500000	22308085.48	97731.03	112.46
ADI	2024-07-31	10600000	22715760.68	98175.12	114.30
ADI	2024-08-31	10700000	23262717.84	99057.73	117.41
ADI	2024-09-30	10800000	22800118.40	99057.73	111.11
ADI	2024-10-31	10900000	22198742.33	99496.85	103.66
ADI	2024-11-30	11000000	21791993.32	99940.35	98.11
ADI	2024-12-31	11100000	21328549.44	100388.54	92.15
ADI	2025-01-31	11200000	21371582.74	100861.69	90.82
ADI	2025-02-28	11300000	23316332.55	101348.92	106.34
ADI	2025-03-31	11400000	20528200.24	101791.05	80.07
ADI	2025-04-30	11500000	19938971.91	102293.11	73.38
ADI	2025-05-31	11600000	21999125.24	102809.26	89.65
ADI	2025-06-30	11700000	24581136.50	103273.41	110.10
ADI	2025-07-31	11800000	23291652.57	103688.96	97.39
ADI	2025-08-31	11900000	26271424.15	104537.92	120.77
ADI	2025-09-30	12000000	25684966.36	104537.92	114.04
ADI	2025-10-31	12100000	25297131.57	104537.92	109.07
ADX	2015-10-31	100000	0.00	0.00	-100.00
ADX	2015-11-30	200000	93713.87	7225.43	-53.14
ADX	2015-12-31	300000	191016.48	14888.27	-36.33
ADX	2016-01-31	400000	271628.09	22768.49	-32.09
ADX	2016-02-29	500000	369987.15	31143.70	-26.00
ADX	2016-03-31	600000	497997.39	39367.38	-17.00
ADX	2016-04-30	700000	597603.68	47241.40	-14.63
ADX	2016-05-31	800000	703665.77	55103.03	-12.04
ADX	2016-06-30	900000	797062.55	62909.44	-11.44
ADX	2016-07-31	1000000	929224.16	70771.07	-7.08
ADX	2016-08-31	1100000	1029224.16	78387.22	-6.43
ADX	2016-09-30	1200000	1131020.53	86009.17	-5.75
ADX	2016-10-31	1300000	1197504.83	93701.48	-7.88
ADX	2016-11-30	1400000	1259536.06	101575.49	-10.03
ADX	2016-12-31	1500000	1493524.50	117507.83	-0.43
ADX	2017-01-31	1600000	1542877.80	117507.83	-3.57
ADX	2017-02-28	1700000	1703873.46	125100.84	0.23
ADX	2017-03-31	1800000	1820282.26	132384.16	1.13
ADX	2017-04-30	1900000	1962852.59	139704.81	3.31
ADX	2017-05-31	2000000	2090317.77	146791.98	4.52
ADX	2017-06-30	2100000	2197517.64	153780.10	4.64
ADX	2017-07-31	2200000	2375866.36	160748.74	7.99
ADX	2017-08-31	2300000	2473988.90	167500.94	7.56
ADX	2017-09-30	2400000	2650390.12	174253.13	10.43
ADX	2017-10-31	2500000	2823394.34	180755.08	12.94
ADX	2017-11-30	2600000	2782904.76	187148.94	7.03
ADX	2017-12-31	2700000	2914060.68	193882.95	7.93
ADX	2018-01-31	2800000	3188036.83	200505.47	13.86
ADX	2018-02-28	2900000	3170285.30	206802.69	9.32
ADX	2018-03-31	3000000	3152225.74	213420.83	5.07
ADX	2018-04-30	3100000	3278749.05	220346.04	5.77
ADX	2018-05-31	3200000	3455882.99	227061.95	8.00
ADX	2018-06-30	3300000	3601360.23	233551.25	9.13
ADX	2018-07-31	3400000	3809577.15	240048.97	12.05
ADX	2018-08-31	3500000	4169704.90	252403.44	19.13
ADX	2018-09-30	3600000	4207565.32	252403.44	16.88
ADX	2018-10-31	3700000	3963945.60	258405.84	7.13
ADX	2018-11-30	3800000	3739669.79	264849.14	-1.59
ADX	2018-12-31	3900000	3430586.15	271837.26	-12.04
ADX	2019-01-31	4000000	3838065.74	279742.40	-4.05
ADX	2019-02-28	4100000	4055523.72	287015.12	-1.08
ADX	2019-03-31	4200000	4246403.69	294072.29	1.10
ADX	2019-04-30	4300000	4580026.85	300921.60	6.51
ADX	2019-05-31	4400000	4458757.95	307500.55	1.34
ADX	2019-06-30	4500000	4864464.13	314444.99	8.10
ADX	2019-07-31	4600000	5127464.11	320867.60	11.47
ADX	2019-08-31	4700000	5167906.15	333628.55	9.96
ADX	2019-09-30	4800000	5284676.27	333628.55	10.10
ADX	2019-10-31	4900000	5474229.48	340014.25	11.72
ADX	2019-11-30	5000000	5369480.11	346194.71	7.39
ADX	2019-12-31	5100000	5561628.12	352671.40	9.05
ADX	2020-01-31	5200000	5693494.53	358984.53	9.49
ADX	2020-02-29	5300000	5252297.84	365250.19	-0.90
ADX	2020-03-31	5400000	4682433.34	371916.86	-13.29
ADX	2020-04-30	5500000	5389137.58	380320.22	-2.02
ADX	2020-05-31	5600000	5712577.01	387556.11	2.01
ADX	2020-06-30	5700000	5879068.87	394303.75	3.14
ADX	2020-07-31	5800000	6287216.28	400970.42	8.40
ADX	2020-08-31	5900000	6866800.89	407283.55	16.39
ADX	2020-09-30	6000000	6697475.02	413169.36	11.62
ADX	2020-10-31	6100000	6523967.41	419278.10	6.95
ADX	2020-11-30	6200000	7100004.27	425659.72	14.52
ADX	2020-12-31	6300000	7461843.72	431569.89	18.44
ADX	2021-01-31	6400000	7497753.49	437441.88	17.15
ADX	2021-02-28	6500000	7795810.96	443195.62	19.94
ADX	2021-03-31	6600000	8195163.73	448804.14	24.17
ADX	2021-04-30	6700000	8721217.83	454230.08	30.17
ADX	2021-05-31	6800000	8862410.63	459430.29	30.33
ADX	2021-06-30	6900000	9185160.33	464600.92	33.12
ADX	2021-07-31	7000000	9434888.82	469631.10	34.78
ADX	2021-08-31	7100000	9871912.13	474611.18	39.04
ADX	2021-09-30	7200000	9492584.87	479423.50	31.84
ADX	2021-10-31	7300000	10275154.84	484448.62	40.76
ADX	2021-11-30	7400000	9225579.74	489161.16	24.67
ADX	2021-12-31	7500000	9598860.74	494531.73	27.98
ADX	2022-01-31	7600000	9213439.34	499644.20	21.23
ADX	2022-02-28	7700000	9015977.43	505096.76	17.09
ADX	2022-03-31	7800000	9416600.08	510661.59	20.73
ADX	2022-04-30	7900000	8675036.91	516064.08	9.81
ADX	2022-05-31	8000000	8670166.90	521984.74	8.38
ADX	2022-06-30	8100000	8098338.68	527922.99	-0.02
ADX	2022-07-31	8200000	8891854.64	534366.28	8.44
ADX	2022-08-31	8300000	8683956.75	540383.13	4.63
ADX	2022-09-30	8400000	7963487.18	546567.42	-5.20
ADX	2022-10-31	8500000	8655337.39	553056.72	1.83
ADX	2022-11-30	8600000	8694180.62	559471.08	1.10
ADX	2022-12-31	8700000	8328094.25	572771.27	-4.27
ADX	2023-01-31	8800000	8912321.21	572771.27	1.28
ADX	2023-02-28	8900000	8883523.04	579108.41	-0.19
ADX	2023-03-31	9000000	9106703.43	585640.08	1.19
ADX	2023-04-30	9100000	9318485.65	592025.78	2.40
ADX	2023-05-31	9200000	9430389.93	598374.99	2.50
ADX	2023-06-30	9300000	10164273.66	604656.39	9.29
ADX	2023-07-31	9400000	10807028.57	610566.56	14.97
ADX	2023-08-31	9500000	10864005.12	616222.67	14.36
ADX	2023-09-30	9600000	10348115.73	621881.98	7.79
ADX	2023-10-31	9700000	10159344.64	627895.21	4.74
ADX	2023-11-30	9800000	10752265.14	633977.93	9.72
ADX	2023-12-31	9900000	11331558.67	639839.60	14.46
ADX	2024-01-31	10000000	11723555.74	645570.26	17.24
ADX	2024-02-29	10100000	12427968.97	651019.85	23.05
ADX	2024-03-31	10200000	12809733.48	656236.33	25.59
ADX	2024-04-30	10300000	12480098.46	661372.44	21.17
ADX	2024-05-31	10400000	13626888.00	666677.48	31.03
ADX	2024-06-30	10500000	14431830.48	671560.29	37.45
ADX	2024-07-31	10600000	14525348.04	676226.65	37.03
ADX	2024-08-31	10700000	14657818.74	685585.56	36.99
ADX	2024-09-30	10800000	14781224.35	685585.56	36.86
ADX	2024-10-31	10900000	14951092.81	690262.83	37.17
ADX	2024-11-30	11000000	14293367.98	694864.76	29.94
ADX	2024-12-31	11100000	14133947.67	699700.35	27.33
ADX	2025-01-31	11200000	14445041.85	704636.19	28.97
ADX	2025-02-28	11300000	14262056.31	709555.03	26.21
ADX	2025-03-31	11400000	13571486.08	714664.89	19.05
ADX	2025-04-30	11500000	13577065.89	719886.82	18.06
ADX	2025-05-31	11600000	14821446.71	725119.68	27.77
ADX	2025-06-30	11700000	15848198.46	729995.35	35.45
ADX	2025-07-31	11800000	15868131.94	734635.73	34.48
ADX	2025-08-31	11900000	16136802.47	743974.28	35.60
ADX	2025-09-30	12000000	16590625.81	743974.28	38.26
ADX	2025-10-31	12100000	16746861.15	743974.28	38.40
ADVB	2025-03-31	100000	0.00	0.00	-100.00
ADVB	2025-04-30	200000	50182.86	26123.30	-74.91
ADVB	2025-05-31	300000	80833.70	78479.32	-73.06
ADVB	2025-06-30	400000	128619.74	183742.48	-67.85
ADVB	2025-07-31	500000	148701.19	321864.03	-70.26
ADVB	2025-08-31	600000	334099.61	793585.77	-44.32
ADVB	2025-09-30	700000	355526.44	793585.77	-49.21
ADVB	2025-10-31	800000	369810.96	793585.77	-53.77
ADVM	2015-10-31	100000	0.00	0.00	-100.00
ADVM	2015-11-30	200000	115801.11	1104.97	-42.10
ADVM	2015-12-31	300000	200968.01	2111.01	-33.01
ADVM	2016-01-31	400000	195705.39	3261.76	-51.07
ADVM	2016-02-29	500000	265086.23	5177.47	-46.98
ADVM	2016-03-31	600000	358376.72	6931.85	-40.27
ADVM	2016-04-30	700000	499417.96	8854.93	-28.65
ADVM	2016-05-31	800000	479541.01	10609.31	-40.06
ADVM	2016-06-30	900000	405165.84	12821.70	-54.98
ADVM	2016-07-31	1000000	572854.39	15824.71	-42.71
ADVM	2016-08-31	1100000	669103.27	18690.04	-39.17
ADVM	2016-09-30	1200000	883935.09	21506.94	-26.34
ADVM	2016-10-31	1300000	705028.82	23899.28	-45.77
ADVM	2016-11-30	1400000	776129.54	27232.62	-44.56
ADVM	2016-12-31	1500000	993317.27	34252.32	-33.78
ADVM	2017-01-31	1600000	993317.27	34252.32	-37.92
ADVM	2017-02-28	1700000	997516.98	37642.15	-41.32
ADVM	2017-03-31	1800000	1112766.63	41213.58	-38.18
ADVM	2017-04-30	1900000	1282134.17	44987.16	-32.52
ADVM	2017-05-31	2000000	1232172.67	48320.50	-38.39
ADVM	2017-06-30	2100000	1304166.27	52166.65	-37.90
ADVM	2017-07-31	2200000	1432249.60	56166.65	-34.90
ADVM	2017-08-31	2300000	1654582.90	60166.65	-28.06
ADVM	2017-09-30	2400000	2326439.90	63738.08	-3.07
ADVM	2017-10-31	2500000	2160528.68	66477.81	-13.58
ADVM	2017-11-30	2600000	2124398.46	69652.41	-18.29
ADVM	2017-12-31	2700000	2552588.40	72931.10	-5.46
ADVM	2018-01-31	2800000	5523970.09	75670.82	97.28
ADVM	2018-02-28	2900000	5330139.57	76969.52	83.80
ADVM	2018-03-31	3000000	4546501.92	78387.96	51.55
ADVM	2018-04-30	3100000	5008896.89	80142.35	61.58
ADVM	2018-05-31	3200000	5110522.90	81768.37	59.70
ADVM	2018-06-30	3300000	4417187.99	83343.17	33.85
ADVM	2018-07-31	3400000	4004166.01	85195.02	17.77
ADVM	2018-08-31	3500000	6740039.02	88684.72	92.57
ADVM	2018-09-30	3600000	5365425.80	88684.72	49.04
ADVM	2018-10-31	3700000	3795824.40	90376.77	2.59
ADVM	2018-11-30	3800000	3323427.33	92574.57	-12.54
ADVM	2018-12-31	3900000	2999875.67	95234.15	-23.08
ADVM	2019-01-31	4000000	3121700.97	98166.70	-21.96
ADVM	2019-02-28	4100000	4099984.47	101234.18	-0.00
ADVM	2019-03-31	4200000	5411175.48	103266.70	28.84
ADVM	2019-04-30	4300000	6779926.12	105115.13	57.67
ADVM	2019-05-31	4400000	10719163.51	106658.34	143.62
ADVM	2019-06-30	4500000	12796004.12	107619.88	184.36
ADVM	2019-07-31	4600000	14547730.02	108484.19	216.26
ADVM	2019-08-31	4700000	11387309.48	110235.33	142.28
ADVM	2019-09-30	4800000	6007825.25	110235.33	25.16
ADVM	2019-10-31	4900000	8152584.02	112140.09	66.38
ADVM	2019-11-30	5000000	12372410.06	113404.31	147.45
ADVM	2019-12-31	5100000	13172497.76	114344.60	158.28
ADVM	2020-01-31	5200000	11369883.38	115196.39	118.65
ADVM	2020-02-29	5300000	14301598.85	116178.71	169.84
ADVM	2020-03-31	5400000	11425012.60	116939.74	111.57
ADVM	2020-04-30	5500000	13992943.14	118083.91	154.42
ADVM	2020-05-31	5600000	24532627.33	118917.24	338.08
ADVM	2020-06-30	5700000	24928109.95	119387.50	337.34
ADVM	2020-07-31	5800000	20100837.13	119861.88	246.57
ADVM	2020-08-31	5900000	14691382.18	120421.17	149.01
ADVM	2020-09-30	6000000	12489572.51	121257.99	108.16
ADVM	2020-10-31	6100000	13330923.57	122189.95	118.54
ADVM	2020-11-30	6200000	16725454.98	123071.79	169.77
ADVM	2020-12-31	6300000	13420163.69	123802.25	113.02
ADVM	2021-01-31	6400000	15367738.89	124636.97	140.12
ADVM	2021-02-28	6500000	16094810.38	125446.69	147.61
ADVM	2021-03-31	6600000	12450195.45	126269.73	88.64
ADVM	2021-04-30	6700000	4963210.05	127261.80	-25.92
ADVM	2021-05-31	6800000	4496268.70	129949.97	-33.88
ADVM	2021-06-30	6900000	4647963.99	132798.97	-32.64
ADVM	2021-07-31	7000000	3077592.30	135576.75	-56.03
ADVM	2021-08-31	7100000	3396615.74	139778.43	-52.16
ADVM	2021-09-30	7200000	3119992.03	143778.43	-56.67
ADVM	2021-10-31	7300000	3367898.91	148365.59	-53.86
ADVM	2021-11-30	7400000	2658894.47	152810.03	-64.07
ADVM	2021-12-31	7500000	2790028.02	158524.32	-62.80
ADVM	2022-01-31	7600000	2700266.60	163652.52	-64.47
ADVM	2022-02-28	7700000	2282277.05	170319.19	-70.36
ADVM	2022-03-31	7800000	2331181.43	177952.78	-70.11
ADVM	2022-04-30	7900000	1986402.35	185645.08	-74.86
ADVM	2022-05-31	8000000	1746047.26	194654.09	-78.17
ADVM	2022-06-30	8100000	2466000.94	205500.08	-69.56
ADVM	2022-07-31	8200000	3124030.04	213974.65	-61.90
ADVM	2022-08-31	8300000	2566164.05	221221.03	-69.08
ADVM	2022-09-30	8400000	2186421.23	230149.60	-73.97
ADVM	2022-10-31	8500000	2074774.55	239858.34	-75.59
ADVM	2022-11-30	8600000	1683534.85	251273.87	-80.42
ADVM	2022-12-31	8700000	1642934.19	283264.51	-81.12
ADVM	2023-01-31	8800000	1844052.00	283264.51	-79.04
ADVM	2023-02-28	8900000	2146806.92	298167.64	-75.88
ADVM	2023-03-31	9000000	2234362.65	311626.59	-75.17
ADVM	2023-04-30	9100000	2556283.80	326056.60	-71.91
ADVM	2023-05-31	9200000	4162348.10	338402.28	-54.76
ADVM	2023-06-30	9300000	5520069.80	347174.21	-40.64
ADVM	2023-07-31	9400000	7708141.09	353584.47	-18.00
ADVM	2023-08-31	9500000	6230396.48	358068.77	-34.42
ADVM	2023-09-30	9600000	5454364.90	363624.33	-43.18
ADVM	2023-10-31	9700000	3332740.65	371957.66	-65.64
ADVM	2023-11-30	9800000	3097746.51	382910.56	-68.39
ADVM	2023-12-31	9900000	2974258.65	394987.86	-69.96
ADVM	2024-01-31	10000000	4274184.10	407065.15	-57.26
ADVM	2024-02-29	10100000	8226276.26	415468.51	-18.55
ADVM	2024-03-31	10200000	5946501.58	420544.66	-41.70
ADVM	2024-04-30	10300000	4157672.57	427744.08	-59.63
ADVM	2024-05-31	10400000	3468632.02	437958.58	-66.65
ADVM	2024-06-30	10500000	3092912.08	450861.81	-70.54
ADVM	2024-07-31	10600000	3451850.91	465209.01	-67.44
ADVM	2024-08-31	10700000	3420228.25	492828.27	-68.04
ADVM	2024-09-30	10800000	3459654.47	492828.27	-67.97
ADVM	2024-10-31	10900000	3702147.10	507491.03	-66.04
ADVM	2024-11-30	11000000	3459349.01	520986.31	-68.55
ADVM	2024-12-31	11100000	2500884.00	535521.19	-77.47
ADVM	2025-01-31	11200000	2347815.97	556354.52	-79.04
ADVM	2025-02-28	11300000	2730993.20	579828.70	-75.83
ADVM	2025-03-31	11400000	2636674.88	603358.11	-76.87
ADVM	2025-04-30	11500000	2052064.93	629467.77	-82.16
ADVM	2025-05-31	11600000	1464085.14	659497.80	-87.38
ADVM	2025-06-30	11700000	1506397.71	700650.07	-87.12
ADVM	2025-07-31	11800000	1779378.30	744509.72	-84.92
ADVM	2025-08-31	11900000	2525848.49	820080.70	-78.77
ADVM	2025-09-30	12000000	3714965.74	820080.70	-69.04
ADVM	2025-10-31	12100000	4420234.86	820080.70	-63.47
ADTN	2015-10-31	100000	0.00	0.00	-100.00
ADTN	2015-11-30	200000	104484.30	6406.15	-47.76
ADTN	2015-12-31	300000	214931.15	12481.48	-28.36
ADTN	2016-01-31	400000	332614.75	18315.79	-16.85
ADTN	2016-02-29	500000	445321.44	23801.25	-10.94
ADTN	2016-03-31	600000	588075.92	29083.87	-1.99
ADTN	2016-04-30	700000	658067.69	34061.47	-5.99
ADTN	2016-05-31	800000	762188.18	39187.05	-4.73
ADTN	2016-06-30	900000	826479.52	44315.26	-8.17
ADTN	2016-07-31	1000000	903449.31	49640.07	-9.66
ADTN	2016-08-31	1100000	1013987.54	55167.99	-7.82
ADTN	2016-09-30	1200000	1159262.95	60567.55	-3.39
ADTN	2016-10-31	1300000	1194079.15	65789.49	-8.15
ADTN	2016-11-30	1400000	1451871.63	71345.04	3.71
ADTN	2016-12-31	1500000	1803056.85	80673.68	20.20
ADTN	2017-01-31	1600000	1766753.64	80673.68	10.42
ADTN	2017-02-28	1700000	1803044.71	85250.34	6.06
ADTN	2017-03-31	1800000	1865009.42	89879.97	3.61
ADTN	2017-04-30	1900000	1896855.02	94842.75	-0.17
ADTN	2017-05-31	2000000	1921494.10	99817.88	-3.93
ADTN	2017-06-30	2100000	2162464.58	104719.84	2.97
ADTN	2017-07-31	2200000	2568420.63	109527.53	16.75
ADTN	2017-08-31	2300000	2514004.52	113755.86	9.30
ADTN	2017-09-30	2400000	2838005.78	118250.24	18.25
ADTN	2017-10-31	2500000	2581911.40	122365.47	3.28
ADTN	2017-11-30	2600000	2936642.34	127127.37	12.95
ADTN	2017-12-31	2700000	2544783.12	131513.34	-5.75
ADTN	2018-01-31	2800000	2184213.39	136513.34	-21.99
ADTN	2018-02-28	2900000	2233038.60	142686.18	-23.00
ADTN	2018-03-31	3000000	2318770.07	149117.04	-22.71
ADTN	2018-04-30	3100000	2280946.22	155695.99	-26.42
ADTN	2018-05-31	3200000	2265583.22	162407.40	-29.20
ADTN	2018-06-30	3300000	2516696.97	169474.54	-23.74
ADTN	2018-07-31	3400000	2862656.92	176163.50	-15.80
ADTN	2018-08-31	3500000	3236513.93	188169.41	-7.53
ADTN	2018-09-30	3600000	3321189.95	188169.41	-7.74
ADTN	2018-10-31	3700000	2605490.77	193860.93	-29.58
ADTN	2018-11-30	3800000	2503136.84	201055.17	-34.13
ADTN	2018-12-31	3900000	2243370.05	208879.90	-42.48
ADTN	2019-01-31	4000000	3179846.76	218096.49	-20.50
ADTN	2019-02-28	4100000	3380332.65	225055.43	-17.55
ADTN	2019-03-31	4200000	3172801.82	231591.38	-24.46
ADTN	2019-04-30	4300000	4090435.83	238648.54	-4.87
ADTN	2019-05-31	4400000	3834027.95	244517.08	-12.86
ADTN	2019-06-30	4500000	3825404.52	250846.20	-14.99
ADTN	2019-07-31	4600000	2859610.60	257390.70	-37.83
ADTN	2019-08-31	4700000	2837192.57	276260.22	-39.63
ADTN	2019-09-30	4800000	3135553.59	276260.22	-34.68
ADTN	2019-10-31	4900000	2513437.11	285293.64	-48.71
ADTN	2019-11-30	5000000	2721957.38	296186.89	-45.56
ADTN	2019-12-31	5100000	3038209.14	307200.10	-40.43
ADTN	2020-01-31	5200000	2870570.59	317190.11	-44.80
ADTN	2020-02-29	5300000	2640032.80	327954.38	-50.19
ADTN	2020-03-31	5400000	2613038.45	340239.39	-51.61
ADTN	2020-04-30	5500000	3631514.99	353260.22	-33.97
ADTN	2020-05-31	5600000	4141394.86	363280.26	-26.05
ADTN	2020-06-30	5700000	4063753.90	371798.15	-28.71
ADTN	2020-07-31	5800000	4734792.44	381223.22	-18.37
ADTN	2020-08-31	5900000	4316414.67	389216.83	-26.84
ADTN	2020-09-30	6000000	4084890.15	398137.43	-31.92
ADTN	2020-10-31	6100000	4355162.21	407405.27	-28.60
ADTN	2020-11-30	6200000	5261362.30	416247.01	-15.14
ADTN	2020-12-31	6300000	6264084.83	424108.64	-0.57
ADTN	2021-01-31	6400000	7411437.46	430897.51	15.80
ADTN	2021-02-28	6500000	7354107.37	436704.71	13.14
ADTN	2021-03-31	6600000	7382410.08	442590.52	11.85
ADTN	2021-04-30	6700000	7663348.26	448411.25	14.38
ADTN	2021-05-31	6800000	8996226.54	454125.53	32.30
ADTN	2021-06-30	6900000	9480479.51	459103.13	37.40
ADTN	2021-07-31	7000000	10396709.73	463931.72	48.52
ADTN	2021-08-31	7100000	9679992.74	468537.89	36.34
ADTN	2021-09-30	7200000	8880355.19	473366.48	23.34
ADTN	2021-10-31	7300000	8846057.87	478682.80	21.18
ADTN	2021-11-30	7400000	9862480.50	483929.39	33.28
ADTN	2021-12-31	7500000	11163294.55	488974.80	48.84
ADTN	2022-01-31	7600000	9476836.20	493328.30	24.70
ADTN	2022-02-28	7700000	10260169.62	498308.38	33.25
ADTN	2022-03-31	7800000	9284319.93	503215.15	19.03
ADTN	2022-04-30	7900000	8845422.05	508649.93	11.97
ADTN	2022-05-31	8000000	9529972.90	514299.65	19.12
ADTN	2022-06-30	8100000	9104703.21	519378.37	12.40
ADTN	2022-07-31	8200000	12644333.30	524878.92	54.20
ADTN	2022-08-31	8300000	12292619.17	528942.31	48.10
ADTN	2022-09-30	8400000	10442945.90	533347.60	24.32
ADTN	2022-10-31	8500000	12088440.71	538220.89	42.22
ADTN	2022-11-30	8600000	10999190.49	542633.95	27.90
ADTN	2022-12-31	8700000	10387483.54	552819.75	19.40
ADTN	2023-01-31	8800000	10431709.08	552819.75	18.54
ADTN	2023-02-28	8900000	9741541.96	558254.53	9.46
ADTN	2023-03-31	9000000	8949114.72	564256.93	-0.57
ADTN	2023-04-30	9100000	5204823.91	570704.38	-42.80
ADTN	2023-05-31	9200000	5182673.34	581669.30	-43.67
ADTN	2023-06-30	9300000	6245734.40	593137.19	-32.84
ADTN	2023-07-31	9400000	5863103.67	602580.06	-37.63
ADTN	2023-08-31	9500000	5239932.16	612857.55	-44.84
ADTN	2023-09-30	9600000	5139071.96	624431.62	-46.47
ADTN	2023-10-31	9700000	4183727.24	636792.56	-56.87
ADTN	2023-11-30	9800000	3408252.49	651673.51	-65.22
ADTN	2023-12-31	9900000	4916254.71	669789.46	-50.34
ADTN	2024-01-31	10000000	4283967.50	683248.41	-57.16
ADTN	2024-02-29	10100000	3972608.85	698173.78	-60.67
ADTN	2024-03-31	10200000	3887982.76	714702.71	-61.88
ADTN	2024-04-30	10300000	3210034.30	732884.52	-68.83
ADTN	2024-05-31	10400000	4190025.80	754959.58	-59.71
ADTN	2024-06-30	10500000	4065016.13	772816.72	-61.29
ADTN	2024-07-31	10600000	5364195.75	792347.97	-49.39
ADTN	2024-08-31	10700000	4608217.51	825845.44	-56.93
ADTN	2024-09-30	10800000	4897263.33	825845.44	-54.65
ADTN	2024-10-31	10900000	5123325.10	842652.17	-53.00
ADTN	2024-11-30	11000000	7300083.86	858833.40	-33.64
ADTN	2024-12-31	11100000	7250382.70	870394.09	-34.68
ADTN	2025-01-31	11200000	9145182.02	881888.34	-18.35
ADTN	2025-02-28	11300000	9424782.17	891653.97	-16.59
ADTN	2025-03-31	11400000	7857254.83	901061.31	-31.08
ADTN	2025-04-30	11500000	6988977.54	912399.17	-39.23
ADTN	2025-05-31	11600000	7429646.00	925236.15	-35.95
ADTN	2025-06-30	11700000	8405648.10	937084.49	-28.16
ADTN	2025-07-31	11800000	8807155.98	948025.41	-25.36
ADTN	2025-08-31	11900000	9099556.04	970101.91	-23.53
ADTN	2025-09-30	12000000	9099556.04	970101.91	-24.17
ADTN	2025-10-31	12100000	8973442.68	970101.91	-25.84
ADAG	2021-02-28	100000	0.00	0.00	-100.00
ADAG	2021-03-31	200000	73086.32	4071.66	-63.46
ADAG	2021-04-30	300000	142025.44	9727.77	-52.66
ADAG	2021-05-31	400000	235800.38	16629.08	-41.05
ADAG	2021-06-30	500000	322416.73	23777.04	-35.52
ADAG	2021-07-31	600000	479125.85	30971.29	-20.15
ADAG	2021-08-31	700000	598494.81	37035.57	-14.50
ADAG	2021-09-30	800000	619129.36	43099.85	-22.61
ADAG	2021-10-31	900000	563319.52	50117.40	-37.41
ADAG	2021-11-30	1000000	482888.22	58745.52	-51.71
ADAG	2021-12-31	1100000	573563.80	71091.20	-47.86
ADAG	2022-01-31	1200000	604750.03	83529.01	-49.60
ADAG	2022-02-28	1300000	529535.96	97341.17	-59.27
ADAG	2022-03-31	1400000	406237.16	116067.76	-70.98
ADAG	2022-04-30	1500000	523647.33	143465.02	-65.09
ADAG	2022-05-31	1600000	478837.03	171013.23	-70.07
ADAG	2022-06-30	1700000	425551.09	205978.26	-74.97
ADAG	2022-07-31	1800000	433027.90	256229.52	-75.94
ADAG	2022-08-31	1900000	465919.01	319122.60	-75.48
ADAG	2022-09-30	2000000	494963.40	386690.17	-75.25
ADAG	2022-10-31	2100000	417788.58	464209.55	-80.11
ADAG	2022-11-30	2200000	615030.55	569472.71	-72.04
ADAG	2022-12-31	2300000	978964.51	738841.11	-57.44
ADAG	2023-01-31	2400000	1418574.90	738841.11	-40.89
ADAG	2023-02-28	2500000	1317473.97	791751.17	-47.30
ADAG	2023-03-31	2600000	1229499.91	847930.94	-52.71
ADAG	2023-04-30	2700000	1207826.52	922005.01	-55.27
ADAG	2023-05-31	2800000	1316294.79	997192.98	-52.99
ADAG	2023-06-30	2900000	1587966.84	1072950.55	-45.24
ADAG	2023-07-31	3000000	1551729.78	1140977.76	-48.28
ADAG	2023-08-31	3100000	1651729.78	1214507.17	-46.72
ADAG	2023-09-30	3200000	1969065.51	1286970.94	-38.47
ADAG	2023-10-31	3300000	1834178.99	1353637.61	-44.42
ADAG	2023-11-30	3400000	2501642.76	1429510.15	-26.42
ADAG	2023-12-31	3500000	2887423.56	1495299.62	-17.50
ADAG	2024-01-31	3600000	5659531.44	1546320.03	57.21
ADAG	2024-02-29	3700000	5037113.06	1574097.81	36.14
ADAG	2024-03-31	3800000	4497796.37	1606355.87	18.36
ADAG	2024-04-30	3900000	3700117.34	1637220.07	-5.13
ADAG	2024-05-31	4000000	4704387.79	1680138.53	17.61
ADAG	2024-06-30	4100000	5257548.41	1717591.71	28.23
ADAG	2024-07-31	4200000	4479218.85	1750378.59	6.65
ADAG	2024-08-31	4300000	5109168.09	1824702.92	18.82
ADAG	2024-09-30	4400000	4050840.54	1824702.92	-7.94
ADAG	2024-10-31	4500000	5322198.02	1867437.96	18.27
ADAG	2024-11-30	4600000	4438301.05	1900771.30	-3.52
ADAG	2024-12-31	4700000	3873402.48	1946433.40	-17.59
ADAG	2025-01-31	4800000	3790456.42	1994977.09	-21.03
ADAG	2025-02-28	4900000	4115139.53	2047333.11	-16.02
ADAG	2025-03-31	5000000	3185732.70	2095876.80	-36.29
ADAG	2025-04-30	5100000	3269479.25	2150973.22	-35.89
ADAG	2025-05-31	5200000	4295672.98	2214264.36	-17.39
ADAG	2025-06-30	5300000	4411340.78	2262225.98	-16.77
ADAG	2025-07-31	5400000	4609397.30	2316280.04	-14.64
ADAG	2025-08-31	5500000	5144614.25	2415311.73	-6.46
ADAG	2025-09-30	5600000	4806470.36	2415311.73	-14.17
ADAG	2025-10-31	5700000	4782317.27	2415311.73	-16.10
ADEA	2015-10-31	100000	0.00	0.00	-100.00
ADEA	2015-11-30	200000	88991.34	6434.57	-55.50
ADEA	2015-12-31	300000	172927.11	13270.22	-42.36
ADEA	2016-01-31	400000	264465.30	21132.74	-33.88
ADEA	2016-02-29	500000	373706.92	29193.41	-25.26
ADEA	2016-03-31	600000	495999.63	36846.89	-17.33
ADEA	2016-04-30	700000	552434.58	44297.33	-21.08
ADEA	2016-05-31	800000	729555.94	52064.39	-8.81
ADEA	2016-06-30	900000	784938.71	58996.75	-12.78
ADEA	2016-07-31	1000000	928193.05	66507.95	-7.18
ADEA	2016-08-31	1100000	1071413.38	73565.66	-2.60
ADEA	2016-09-30	1200000	1341972.16	80397.26	11.83
ADEA	2016-10-31	1300000	1390466.42	86311.31	6.96
ADEA	2016-11-30	1400000	1592360.39	92603.48	13.74
ADEA	2016-12-31	1500000	1990375.03	103703.58	32.69
ADEA	2017-01-31	1600000	2035406.12	103703.58	27.21
ADEA	2017-02-28	1700000	1693591.70	108792.94	-0.38
ADEA	2017-03-31	1800000	1699737.66	115298.39	-5.57
ADEA	2017-04-30	1900000	1784966.97	122341.00	-6.05
ADEA	2017-05-31	2000000	1717740.10	129064.89	-14.11
ADEA	2017-06-30	2100000	1765922.98	136469.81	-15.91
ADEA	2017-07-31	2200000	1823330.34	143555.76	-17.12
ADEA	2017-08-31	2300000	1793276.13	151552.05	-22.03
ADEA	2017-09-30	2400000	1756451.03	159880.92	-26.81
ADEA	2017-10-31	2500000	1684060.20	168620.70	-32.64
ADEA	2017-11-30	2600000	1499306.73	178901.65	-42.33
ADEA	2017-12-31	2700000	2023580.78	190990.53	-25.05
ADEA	2018-01-31	2800000	1952935.09	200333.05	-30.25
ADEA	2018-02-28	2900000	2019054.23	210872.79	-30.38
ADEA	2018-03-31	3000000	2031914.10	221246.36	-32.27
ADEA	2018-04-30	3100000	2221949.38	232590.85	-28.32
ADEA	2018-05-31	3200000	2080017.69	242538.72	-35.00
ADEA	2018-06-30	3300000	1778813.43	254440.18	-46.10
ADEA	2018-07-31	3400000	1938393.48	268107.43	-42.99
ADEA	2018-08-31	3500000	2025310.13	297079.72	-42.13
ADEA	2018-09-30	3600000	1915659.40	297079.72	-46.79
ADEA	2018-10-31	3700000	1764432.54	312566.82	-52.31
ADEA	2018-11-30	3800000	2012886.84	328761.84	-47.03
ADEA	2018-12-31	3900000	2752233.67	344655.09	-29.43
ADEA	2019-01-31	4000000	3319337.75	356706.02	-17.02
ADEA	2019-02-28	4100000	3829403.39	367452.32	-6.60
ADEA	2019-03-31	4200000	3835142.83	377439.02	-8.69
ADEA	2019-04-30	4300000	4176678.47	387066.66	-2.87
ADEA	2019-05-31	4400000	3616605.01	396420.57	-17.80
ADEA	2019-06-30	4500000	3641521.80	407293.71	-19.08
ADEA	2019-07-31	4600000	3879676.02	418483.86	-15.66
ADEA	2019-08-31	4700000	3516894.58	442094.39	-25.17
ADEA	2019-09-30	4800000	3969943.77	442094.39	-17.29
ADEA	2019-10-31	4900000	3998575.13	453506.34	-18.40
ADEA	2019-11-30	5000000	3992440.06	464594.13	-20.15
ADEA	2019-12-31	5100000	3829358.80	476689.36	-24.91
ADEA	2020-01-31	5200000	3417432.92	489130.91	-34.28
ADEA	2020-02-29	5300000	3763273.57	504163.11	-28.99
ADEA	2020-03-31	5400000	3125520.40	517459.48	-42.12
ADEA	2020-04-30	5500000	3551073.48	535201.64	-35.44
ADEA	2020-05-31	5600000	3290987.12	551194.23	-41.23
ADEA	2020-06-30	5700000	3638191.41	567649.62	-36.17
ADEA	2020-07-31	5800000	4669575.05	583173.26	-19.49
ADEA	2020-08-31	5900000	3238998.32	595306.73	-45.10
ADEA	2020-09-30	6000000	3065590.50	614434.07	-48.91
ADEA	2020-10-31	6100000	3415557.08	634338.41	-44.01
ADEA	2020-11-30	6200000	5408558.34	652806.19	-12.77
ADEA	2020-12-31	6300000	6035050.83	664991.02	-4.21
ADEA	2021-01-31	6400000	5656223.45	676318.77	-11.62
ADEA	2021-02-28	6500000	6304133.72	688056.45	-3.01
ADEA	2021-03-31	6600000	6605473.51	698757.80	0.08
ADEA	2021-04-30	6700000	6327328.65	709070.98	-5.56
ADEA	2021-05-31	6800000	6699586.74	720293.84	-1.48
ADEA	2021-06-30	6900000	7058785.94	730930.94	2.30
ADEA	2021-07-31	7000000	6687060.40	741446.62	-4.47
ADEA	2021-08-31	7100000	6983124.28	752534.40	-1.65
ADEA	2021-09-30	7200000	6245594.25	763438.43	-13.26
ADEA	2021-10-31	7300000	6035322.18	775610.38	-17.32
ADEA	2021-11-30	7400000	6133138.76	788180.97	-17.12
ADEA	2021-12-31	7500000	6576270.02	800883.30	-12.32
ADEA	2022-01-31	7600000	5953161.65	812669.03	-21.67
ADEA	2022-02-28	7700000	6218021.77	826771.49	-19.25
ADEA	2022-03-31	7800000	6318719.45	840160.63	-18.99
ADEA	2022-04-30	7900000	5780419.26	853327.77	-26.83
ADEA	2022-05-31	8000000	6202670.53	867820.74	-22.47
ADEA	2022-06-30	8100000	5522882.58	881415.38	-31.82
ADEA	2022-07-31	8200000	6531615.58	897486.08	-20.35
ADEA	2022-08-31	8300000	6294611.65	911129.04	-24.16
ADEA	2022-09-30	8400000	5684624.21	925834.87	-32.33
ADEA	2022-10-31	8500000	10483613.22	937711.35	23.34
ADEA	2022-11-30	8600000	10457547.58	946384.38	21.60
ADEA	2022-12-31	8700000	9161326.51	966384.70	5.30
ADEA	2023-01-31	8800000	10581912.28	966384.70	20.25
ADEA	2023-02-28	8900000	9616431.59	975297.36	8.05
ADEA	2023-03-31	9000000	8730992.25	985439.34	-2.99
ADEA	2023-04-30	9100000	7616170.65	996880.99	-16.31
ADEA	2023-05-31	9200000	9907806.10	1009970.00	7.69
ADEA	2023-06-30	9300000	11231546.55	1020122.28	20.77
ADEA	2023-07-31	9400000	12371641.98	1029254.70	31.61
ADEA	2023-08-31	9500000	10436626.79	1037438.01	9.86
ADEA	2023-09-30	9600000	11186531.54	1047428.02	16.53
ADEA	2023-10-31	9700000	8921399.17	1058291.68	-8.03
ADEA	2023-11-30	9800000	9834200.66	1070098.05	0.35
ADEA	2023-12-31	9900000	13388389.47	1080580.23	35.24
ADEA	2024-01-31	10000000	13215131.88	1088561.08	32.15
ADEA	2024-02-29	10100000	12434785.61	1096541.93	23.12
ADEA	2024-03-31	10200000	12068457.07	1105170.05	18.32
ADEA	2024-04-30	10300000	10965984.61	1114429.31	6.47
ADEA	2024-05-31	10400000	13304412.97	1124633.39	27.93
ADEA	2024-06-30	10500000	12674054.72	1133129.57	20.71
ADEA	2024-07-31	10600000	13419183.17	1142058.14	26.60
ADEA	2024-08-31	10700000	14603446.54	1159003.66	36.48
ADEA	2024-09-30	10800000	13803733.40	1159003.66	27.81
ADEA	2024-10-31	10900000	14512383.44	1167528.81	33.14
ADEA	2024-11-30	11000000	14247642.28	1175548.05	29.52
ADEA	2024-12-31	11100000	16545911.85	1183541.66	49.06
ADEA	2025-01-31	11200000	15302101.45	1190824.98	36.63
ADEA	2025-02-28	11300000	18844037.79	1198730.12	66.76
ADEA	2025-03-31	11400000	15934994.70	1205370.23	39.78
ADEA	2025-04-30	11500000	14929836.74	1212821.79	29.82
ADEA	2025-05-31	11600000	15676515.47	1220912.40	35.14
ADEA	2025-06-30	11700000	17375304.04	1228805.06	48.51
ADEA	2025-07-31	11800000	16004351.16	1235857.25	35.63
ADEA	2025-08-31	11900000	18809173.07	1250609.91	58.06
ADEA	2025-09-30	12000000	21010245.61	1250609.91	75.09
ADEA	2025-10-31	12100000	21623046.57	1250609.91	78.70
ADAMN	2017-10-31	100000	0.00	0.00	-100.00
ADAMN	2017-11-30	200000	96907.63	4016.06	-51.55
ADAMN	2017-12-31	300000	200511.31	8121.15	-33.16
ADAMN	2018-01-31	400000	299478.38	12161.56	-25.13
ADAMN	2018-02-28	500000	386255.93	16256.56	-22.75
ADAMN	2018-03-31	600000	480458.26	20479.89	-19.92
ADAMN	2018-04-30	700000	571433.61	24737.39	-18.37
ADAMN	2018-05-31	800000	686441.76	29049.59	-14.19
ADAMN	2018-06-30	900000	787857.90	33285.08	-12.46
ADAMN	2018-07-31	1000000	894729.92	37499.16	-10.53
ADAMN	2018-08-31	1100000	1113455.45	45815.56	1.22
ADAMN	2018-09-30	1200000	1102780.43	45815.56	-8.10
ADAMN	2018-10-31	1300000	1148631.38	49983.96	-11.64
ADAMN	2018-11-30	1400000	1231671.61	54330.46	-12.02
ADAMN	2018-12-31	1500000	1286100.86	58726.07	-14.26
ADAMN	2019-01-31	1600000	1435380.12	63232.60	-10.29
ADAMN	2019-02-28	1700000	1521331.27	67614.72	-10.51
ADAMN	2019-03-31	1800000	1704759.58	72021.95	-5.29
ADAMN	2019-04-30	1900000	1842747.08	76209.56	-3.01
ADAMN	2019-05-31	2000000	1970612.61	80367.56	-1.47
ADAMN	2019-06-30	2100000	2061965.32	84437.56	-1.81
ADAMN	2019-07-31	2200000	2177284.61	88543.50	-1.03
ADAMN	2019-08-31	2300000	2410172.47	96600.10	4.79
ADAMN	2019-09-30	2400000	2406308.38	96600.10	0.26
ADAMN	2019-10-31	2500000	2563046.38	100590.52	2.52
ADAMN	2019-11-30	2600000	2644940.06	104543.09	1.73
ADAMN	2019-12-31	2700000	2727789.36	108503.96	1.03
ADAMN	2020-01-31	2800000	2918613.07	112470.64	4.24
ADAMN	2020-02-29	2900000	2888960.83	116349.61	-0.38
ADAMN	2020-03-31	3000000	1070633.83	120295.94	-64.31
ADAMN	2020-04-30	3100000	2319427.55	133453.84	-25.18
ADAMN	2020-05-31	3200000	2626884.45	139579.41	-17.91
ADAMN	2020-06-30	3300000	2838121.26	144876.02	-14.00
ADAMN	2020-07-31	3400000	2987221.22	150111.62	-12.14
ADAMN	2020-08-31	3500000	3272881.66	155112.87	-6.49
ADAMN	2020-09-30	3600000	3310643.71	159934.47	-8.04
ADAMN	2020-10-31	3700000	3133094.61	164899.72	-15.32
ADAMN	2020-11-30	3800000	3806414.07	170081.06	0.17
ADAMN	2020-12-31	3900000	3966830.20	174519.59	1.71
ADAMN	2021-01-31	4000000	4100933.16	179001.89	2.52
ADAMN	2021-02-28	4100000	4460577.49	183336.52	8.79
ADAMN	2021-03-31	4200000	4647775.54	187485.90	10.66
ADAMN	2021-04-30	4300000	4691956.35	191508.42	9.12
ADAMN	2021-05-31	4400000	4887795.43	195590.06	11.09
ADAMN	2021-06-30	4500000	5165390.46	199590.06	14.79
ADAMN	2021-07-31	4600000	5168767.33	203494.78	12.36
ADAMN	2021-08-31	4700000	5395180.04	207427.14	14.79
ADAMN	2021-09-30	4800000	5365632.93	211245.39	11.78
ADAMN	2021-10-31	4900000	5626857.86	215176.21	14.83
ADAMN	2021-11-30	5000000	5591152.63	219003.23	11.82
ADAMN	2021-12-31	5100000	5687877.28	222879.20	11.53
ADAMN	2022-01-31	5200000	5674632.35	226803.85	9.13
ADAMN	2022-02-28	5300000	5444662.78	230803.85	2.73
ADAMN	2022-03-31	5400000	5652480.68	235030.39	4.68
ADAMN	2022-04-30	5500000	5666414.14	239190.12	3.03
ADAMN	2022-05-31	5600000	5568055.15	243465.45	-0.57
ADAMN	2022-06-30	5700000	4991804.98	247855.27	-12.42
ADAMN	2022-07-31	5800000	5133216.17	252867.80	-11.50
ADAMN	2022-08-31	5900000	5438437.53	257745.85	-7.82
ADAMN	2022-09-30	6000000	4712588.06	262539.71	-21.46
ADAMN	2022-10-31	6100000	4882183.50	268104.54	-19.96
ADAMN	2022-11-30	6200000	5473698.02	273684.90	-11.71
ADAMN	2022-12-31	6300000	5004155.95	284327.04	-20.57
ADAMN	2023-01-31	6400000	5916845.48	284327.04	-7.55
ADAMN	2023-02-28	6500000	5877362.91	289098.03	-9.58
ADAMN	2023-03-31	6600000	5707672.47	294058.35	-13.52
ADAMN	2023-04-30	6700000	6009096.88	299108.85	-10.31
ADAMN	2023-05-31	6800000	5885385.06	304154.26	-13.45
ADAMN	2023-06-30	6900000	6515118.97	309359.88	-5.58
ADAMN	2023-07-31	7000000	6681019.65	314179.16	-4.56
ADAMN	2023-08-31	7100000	6610486.79	318885.04	-6.89
ADAMN	2023-09-30	7200000	6635074.87	323662.19	-7.85
ADAMN	2023-10-31	7300000	6311332.96	328715.25	-13.54
ADAMN	2023-11-30	7400000	6616777.09	333843.45	-10.58
ADAMN	2023-12-31	7500000	7250400.51	338803.77	-3.33
ADAMN	2024-01-31	7600000	7428464.10	343433.40	-2.26
ADAMN	2024-02-29	7700000	7716225.79	348048.07	0.21
ADAMN	2024-03-31	7800000	7647485.63	352581.16	-1.96
ADAMN	2024-04-30	7900000	7635766.00	357145.29	-3.34
ADAMN	2024-05-31	8000000	7819127.73	361829.13	-2.26
ADAMN	2024-06-30	8100000	7813267.58	366475.97	-3.54
ADAMN	2024-07-31	8200000	7722651.85	371281.35	-5.82
ADAMN	2024-08-31	8300000	8498068.35	380567.33	2.39
ADAMN	2024-09-30	8400000	8867218.40	380567.33	5.56
ADAMN	2024-10-31	8500000	8871344.44	384873.96	4.37
ADAMN	2024-11-30	8600000	8952188.07	389225.57	4.10
ADAMN	2024-12-31	8700000	8943735.61	393650.35	2.80
ADAMN	2025-01-31	8800000	8924363.84	398053.69	1.41
ADAMN	2025-02-28	8900000	9308965.72	402462.86	4.60
ADAMN	2025-03-31	9000000	8828494.84	406843.07	-1.91
ADAMN	2025-04-30	9100000	8866580.12	411442.25	-2.57
ADAMN	2025-05-31	9200000	8994419.76	416023.10	-2.23
ADAMN	2025-06-30	9300000	8775400.94	420680.76	-5.64
ADAMN	2025-07-31	9400000	9246166.14	425502.36	-1.64
ADAMN	2025-08-31	9500000	9398809.46	434727.53	-1.07
ADAMN	2025-09-30	9600000	9698770.85	434727.53	1.03
ADAMN	2025-10-31	9700000	9516185.26	434727.53	-1.89
ADPT	2019-06-30	100000	0.00	0.00	-100.00
ADPT	2019-07-31	200000	96134.67	2493.77	-51.93
ADPT	2019-08-31	300000	358441.42	7049.00	19.48
ADPT	2019-09-30	400000	217813.96	7049.00	-45.55
ADPT	2019-10-31	500000	270269.26	10369.05	-45.95
ADPT	2019-11-30	600000	378696.01	13927.77	-36.88
ADPT	2019-12-31	700000	525518.81	17564.13	-24.93
ADPT	2020-01-31	800000	627076.94	20968.97	-21.62
ADPT	2020-02-29	900000	682894.62	24302.30	-24.12
ADPT	2020-03-31	1000000	778774.61	28033.64	-22.12
ADPT	2020-04-30	1100000	1013714.53	31668.68	-7.84
ADPT	2020-05-31	1200000	1352380.21	34945.22	12.70
ADPT	2020-06-30	1300000	1814479.02	37504.73	39.58
ADPT	2020-07-31	1400000	1477784.62	39597.66	5.56
ADPT	2020-08-31	1500000	1753187.40	42133.80	16.88
ADPT	2020-09-30	1600000	2165529.48	44530.73	35.35
ADPT	2020-10-31	1700000	2145882.82	46568.64	26.23
ADPT	2020-11-30	1800000	2350731.65	48750.14	30.60
ADPT	2020-12-31	1900000	3003540.61	50795.54	58.08
ADPT	2021-01-31	2000000	2916984.11	52586.70	45.85
ADPT	2021-02-28	2100000	3075505.68	54366.37	46.45
ADPT	2021-03-31	2200000	2264595.00	56249.26	2.94
ADPT	2021-04-30	2300000	2442004.81	58702.04	6.17
ADPT	2021-05-31	2400000	2318971.91	61332.24	-3.38
ADPT	2021-06-30	2500000	2617583.09	64062.24	4.70
ADPT	2021-07-31	2600000	2440470.48	66570.39	-6.14
ADPT	2021-08-31	2700000	2516559.01	69288.52	-6.79
ADPT	2021-09-30	2800000	2444918.76	71930.53	-12.68
ADPT	2021-10-31	2900000	2503499.12	74932.63	-13.67
ADPT	2021-11-30	3000000	2028818.00	77762.28	-32.37
ADPT	2021-12-31	3100000	2293403.05	81732.11	-26.02
ADPT	2022-01-31	3200000	1485754.12	85192.32	-53.57
ADPT	2022-02-28	3300000	1320022.89	91477.68	-60.00
ADPT	2022-03-31	3400000	1373369.60	98945.94	-59.61
ADPT	2022-04-30	3500000	872312.12	105734.80	-75.08
ADPT	2022-05-31	3600000	917146.40	117282.15	-74.52
ADPT	2022-06-30	3700000	1050064.15	129797.79	-71.62
ADPT	2022-07-31	3800000	1297736.34	141674.28	-65.85
ADPT	2022-08-31	3900000	1361114.47	152591.31	-65.10
ADPT	2022-09-30	4000000	1166181.32	163789.51	-70.85
ADPT	2022-10-31	4100000	1369276.36	175999.53	-66.60
ADPT	2022-11-30	4200000	1649675.32	187890.13	-60.72
ADPT	2022-12-31	4300000	1623804.30	212539.83	-62.24
ADPT	2023-01-31	4400000	1970244.35	212539.83	-55.22
ADPT	2023-02-28	4500000	1908367.00	223200.81	-57.59
ADPT	2023-03-31	4600000	2074380.17	234924.14	-54.90
ADPT	2023-04-30	4700000	1759333.10	246405.20	-62.57
ADPT	2023-05-31	4800000	1809674.08	260010.64	-62.30
ADPT	2023-06-30	4900000	1839848.72	274195.04	-62.45
ADPT	2023-07-31	5000000	2440553.32	289165.10	-51.19
ADPT	2023-08-31	5100000	2039708.32	301286.31	-60.01
ADPT	2023-09-30	5200000	1722039.71	315970.60	-66.88
ADPT	2023-10-31	5300000	1495217.17	336760.62	-71.79
ADPT	2023-11-30	5400000	1573660.21	359283.14	-70.86
ADPT	2023-12-31	5500000	1864742.76	380559.74	-66.10
ADPT	2024-01-31	5600000	1473593.48	401524.10	-73.69
ADPT	2024-02-29	5700000	1760157.16	428262.07	-69.12
ADPT	2024-03-31	5800000	1455172.38	453324.72	-74.91
ADPT	2024-04-30	5900000	1271955.10	485479.07	-78.44
ADPT	2024-05-31	6000000	1798558.72	521321.36	-70.02
ADPT	2024-06-30	6100000	1996548.82	551532.84	-67.27
ADPT	2024-07-31	6200000	2635863.43	579310.62	-57.49
ADPT	2024-08-31	6300000	2928377.78	623059.13	-53.52
ADPT	2024-09-30	6400000	3190062.66	623059.13	-50.16
ADPT	2024-10-31	6500000	3109769.70	642514.38	-52.16
ADPT	2024-11-30	6600000	3928399.87	661346.77	-40.48
ADPT	2024-12-31	6700000	4056580.87	676660.71	-39.45
ADPT	2025-01-31	6800000	5369322.43	692815.80	-21.04
ADPT	2025-02-28	6900000	5829931.38	705802.81	-15.51
ADPT	2025-03-31	7000000	5335617.22	718118.08	-23.78
ADPT	2025-04-30	7100000	5383221.52	731415.95	-24.18
ADPT	2025-05-31	7200000	7092428.05	745002.91	-1.49
ADPT	2025-06-30	7300000	8801273.14	755474.11	20.57
ADPT	2025-07-31	7400000	7827565.04	764410.67	5.78
ADPT	2025-08-31	7500000	10302522.35	781678.46	37.37
ADPT	2025-09-30	7600000	11693909.80	781678.46	53.87
ADPT	2025-10-31	7700000	11240536.35	781678.46	45.98
AD	2015-10-31	100000	0.00	0.00	-100.00
AD	2015-11-30	200000	96148.52	2306.27	-51.93
AD	2015-12-31	300000	192314.39	4712.43	-35.90
AD	2016-01-31	400000	274561.61	7294.41	-31.36
AD	2016-02-29	500000	411890.40	9949.04	-17.62
AD	2016-03-31	600000	569197.95	12457.82	-5.13
AD	2016-04-30	700000	624159.96	14637.90	-10.83
AD	2016-05-31	800000	639532.24	16927.80	-20.06
AD	2016-06-30	900000	770376.00	19617.42	-14.40
AD	2016-07-31	1000000	895981.50	22150.35	-10.40
AD	2016-08-31	1100000	917695.73	24655.98	-16.57
AD	2016-09-30	1200000	993870.78	27349.22	-17.18
AD	2016-10-31	1300000	1055333.28	30109.37	-18.82
AD	2016-11-30	1400000	1241521.85	32992.87	-11.32
AD	2016-12-31	1500000	1658018.10	37923.56	10.53
AD	2017-01-31	1600000	1691011.56	37923.56	5.69
AD	2017-02-28	1700000	1505587.87	40267.13	-11.44
AD	2017-03-31	1800000	1604474.52	42980.83	-10.86
AD	2017-04-30	1900000	1790110.35	45689.39	-5.78
AD	2017-05-31	2000000	1929137.40	48276.71	-3.54
AD	2017-06-30	2100000	1944768.18	50750.74	-7.39
AD	2017-07-31	2200000	2019865.91	53322.75	-8.19
AD	2017-08-31	2300000	2163069.95	55922.18	-5.95
AD	2017-09-30	2400000	2069288.21	58454.47	-13.78
AD	2017-10-31	2500000	2237447.71	61149.16	-10.50
AD	2017-11-30	2600000	2418472.32	63913.12	-6.98
AD	2017-12-31	2700000	2504574.56	66557.92	-7.24
AD	2018-01-31	2800000	2518375.24	69243.20	-10.06
AD	2018-02-28	2900000	2777302.43	71969.48	-4.23
AD	2018-03-31	3000000	2993306.70	74478.90	-0.22
AD	2018-04-30	3100000	3049035.60	77054.22	-1.64
AD	2018-05-31	3200000	2873372.51	79993.67	-10.21
AD	2018-06-30	3300000	3066141.12	82779.19	-7.09
AD	2018-07-31	3400000	2936782.78	85470.98	-13.62
AD	2018-08-31	3500000	3878896.74	90713.21	10.83
AD	2018-09-30	3600000	4062137.47	90713.21	12.84
AD	2018-10-31	3700000	4441569.44	92978.22	20.04
AD	2018-11-30	3800000	5311338.48	95083.04	39.77
AD	2018-12-31	3900000	5035358.93	96889.72	29.11
AD	2019-01-31	4000000	5688649.23	98795.57	42.22
AD	2019-02-28	4100000	4694533.96	100546.89	14.50
AD	2019-03-31	4200000	4714457.98	102689.13	12.25
AD	2019-04-30	4300000	5042943.84	104842.91	17.28
AD	2019-05-31	4400000	4655315.37	106895.88	5.80
AD	2019-06-30	4500000	4876792.62	109173.78	8.37
AD	2019-07-31	4600000	5336241.29	111427.05	16.01
AD	2019-08-31	4700000	4188362.97	116375.74	-10.89
AD	2019-09-30	4800000	4373400.41	116375.74	-8.89
AD	2019-10-31	4900000	4432317.65	119084.30	-9.54
AD	2019-11-30	5000000	4145833.44	122259.91	-17.08
AD	2019-12-31	5100000	4536983.81	125227.27	-11.04
AD	2020-01-31	5200000	4097865.17	127978.30	-21.19
AD	2020-02-29	5300000	4116325.67	131051.44	-22.33
AD	2020-03-31	5400000	3930894.24	134206.01	-27.21
AD	2020-04-30	5500000	4386687.12	137816.12	-20.24
AD	2020-05-31	5600000	4447374.84	141141.69	-20.58
AD	2020-06-30	5700000	4451621.45	144205.42	-21.90
AD	2020-07-31	5800000	4374191.98	147428.11	-24.58
AD	2020-08-31	5900000	5485720.44	150789.45	-7.02
AD	2020-09-30	6000000	4534794.87	153565.69	-24.42
AD	2020-10-31	6100000	4570045.44	156938.37	-25.08
AD	2020-11-30	6200000	5027160.79	160356.00	-18.92
AD	2020-12-31	6300000	5019283.09	163547.83	-20.33
AD	2021-01-31	6400000	5200294.99	166783.03	-18.75
AD	2021-02-28	6500000	5000797.57	169921.76	-23.06
AD	2021-03-31	6600000	6320834.23	173268.48	-4.23
AD	2021-04-30	6700000	6006398.13	175985.88	-10.35
AD	2021-05-31	6800000	6749954.82	178806.75	-0.74
AD	2021-06-30	6900000	6586711.60	181402.13	-4.54
AD	2021-07-31	7000000	6696085.02	184160.75	-4.34
AD	2021-08-31	7100000	5981019.09	187199.34	-15.76
AD	2021-09-30	7200000	6068885.69	190306.86	-15.71
AD	2021-10-31	7300000	5913211.94	193431.86	-19.00
AD	2021-11-30	7400000	5722371.28	196577.50	-22.67
AD	2021-12-31	7500000	6306255.81	200071.56	-15.92
AD	2022-01-31	7600000	6222058.73	203202.43	-18.13
AD	2022-02-28	7700000	5677238.72	206370.00	-26.27
AD	2022-03-31	7800000	6345801.58	209917.36	-18.64
AD	2022-04-30	7900000	6133077.71	213102.07	-22.37
AD	2022-05-31	8000000	6649752.15	216533.78	-16.88
AD	2022-06-30	8100000	6367674.22	219878.26	-21.39
AD	2022-07-31	8200000	6539860.30	223279.62	-20.25
AD	2022-08-31	8300000	6479989.36	226652.30	-21.93
AD	2022-09-30	8400000	5990298.72	230130.56	-28.69
AD	2022-10-31	8500000	7289388.91	233859.12	-14.24
AD	2022-11-30	8600000	5040915.85	237107.99	-41.38
AD	2022-12-31	8700000	5145359.34	246779.82	-40.86
AD	2023-01-31	8800000	6036234.17	246779.82	-31.41
AD	2023-02-28	8900000	6051977.68	250807.21	-32.00
AD	2023-03-31	9000000	5290314.11	255200.88	-41.22
AD	2023-04-30	9100000	5520513.72	259911.20	-39.34
AD	2023-05-31	9200000	3784857.82	264675.37	-58.86
AD	2023-06-30	9300000	4790119.71	271702.78	-48.49
AD	2023-07-31	9400000	4910739.21	277286.25	-47.76
AD	2023-08-31	9500000	12981534.12	283007.07	36.65
AD	2023-09-30	9600000	12254349.31	285183.82	27.65
AD	2023-10-31	9700000	12092978.02	287722.54	24.67
AD	2023-11-30	9800000	13177033.89	290051.37	34.46
AD	2023-12-31	9900000	12135547.20	292141.24	22.58
AD	2024-01-31	10000000	13079655.32	294586.82	30.80
AD	2024-02-29	10100000	10356981.47	296846.71	2.54
AD	2024-03-31	10200000	10940061.87	299727.72	7.26
AD	2024-04-30	10300000	10999409.74	302514.01	6.79
AD	2024-05-31	10400000	16930083.14	305266.56	62.79
AD	2024-06-30	10500000	17135137.83	306971.30	63.19
AD	2024-07-31	10600000	16597630.45	308793.12	56.58
AD	2024-08-31	10700000	17376755.16	312419.19	62.40
AD	2024-09-30	10800000	17073709.36	312419.19	58.09
AD	2024-10-31	10900000	19387777.17	314226.53	77.87
AD	2024-11-30	11000000	20051199.74	315965.96	82.28
AD	2024-12-31	11100000	19917115.30	317556.04	79.43
AD	2025-01-31	11200000	20041666.61	319134.82	78.94
AD	2025-02-28	11300000	21033874.25	320736.10	86.14
AD	2025-03-31	11400000	22287782.54	322310.66	95.51
AD	2025-04-30	11500000	22228344.77	323745.17	93.29
AD	2025-05-31	11600000	20152496.04	325197.61	73.73
AD	2025-06-30	11700000	20904786.76	326790.47	78.67
AD	2025-07-31	11800000	23946444.90	328348.34	102.94
AD	2025-08-31	11900000	17848230.11	331566.59	49.99
AD	2025-09-30	12000000	16581644.57	331566.59	38.18
AD	2025-10-31	12100000	16810426.33	331566.59	38.93
ADC PR A	2021-09-30	100000	0.00	0.00	-100.00
ADC PR A	2021-10-31	200000	97808.76	3984.06	-51.10
ADC PR A	2021-11-30	300000	189897.55	8026.10	-36.70
ADC PR A	2021-12-31	400000	289501.54	12204.96	-27.62
ADC PR A	2022-01-31	500000	379457.05	16362.96	-24.11
ADC PR A	2022-02-28	600000	419660.09	20754.70	-30.06
ADC PR A	2022-03-31	700000	510006.72	25654.26	-27.14
ADC PR A	2022-04-30	800000	577423.85	30730.38	-27.82
ADC PR A	2022-05-31	900000	670031.12	36159.26	-25.55
ADC PR A	2022-06-30	1000000	750506.60	41579.31	-24.95
ADC PR A	2022-07-31	1100000	927782.61	47119.48	-15.66
ADC PR A	2022-08-31	1200000	978754.29	52144.61	-18.44
ADC PR A	2022-09-30	1300000	979032.75	57624.06	-24.69
ADC PR A	2022-10-31	1400000	1008718.15	63441.39	-27.95
ADC PR A	2022-11-30	1500000	1216114.88	69691.39	-18.93
ADC PR A	2022-12-31	1600000	1313132.45	81510.39	-17.93
ADC PR A	2023-01-31	1700000	1492455.22	81510.39	-12.21
ADC PR A	2023-02-28	1800000	1534115.37	86918.72	-14.77
ADC PR A	2023-03-31	1900000	1631444.84	92695.73	-14.13
ADC PR A	2023-04-30	2000000	1881593.08	98358.24	-5.92
ADC PR A	2023-05-31	2100000	1811591.24	103697.27	-13.73
ADC PR A	2023-06-30	2200000	2034218.42	109484.31	-7.54
ADC PR A	2023-07-31	2300000	2060909.13	114908.62	-10.40
ADC PR A	2023-08-31	2400000	2093822.07	120542.43	-12.76
ADC PR A	2023-09-30	2500000	2114420.00	126309.44	-15.42
ADC PR A	2023-10-31	2600000	2130807.64	132512.91	-18.05
ADC PR A	2023-11-30	2700000	2502323.10	138632.86	-7.32
ADC PR A	2023-12-31	2800000	2695125.51	144124.35	-3.75
ADC PR A	2024-01-31	2900000	2775218.35	149446.33	-4.30
ADC PR A	2024-02-29	3000000	2796817.14	154776.82	-6.77
ADC PR A	2024-03-31	3100000	2844625.97	160350.96	-8.24
ADC PR A	2024-04-30	3200000	2778109.09	165956.34	-13.18
ADC PR A	2024-05-31	3300000	2958548.93	171908.72	-10.35
ADC PR A	2024-06-30	3400000	3134968.29	177719.30	-7.80
ADC PR A	2024-07-31	3500000	3384698.05	183353.10	-3.29
ADC PR A	2024-08-31	3600000	3889397.79	193695.11	8.04
ADC PR A	2024-09-30	3700000	4088903.88	193695.11	10.51
ADC PR A	2024-10-31	3800000	3915111.53	198434.45	3.03
ADC PR A	2024-11-30	3900000	3990281.62	203585.79	2.31
ADC PR A	2024-12-31	4000000	3822733.81	208664.51	-4.43
ADC PR A	2025-01-31	4100000	3847311.14	214096.34	-6.16
ADC PR A	2025-02-28	4200000	3899649.87	219698.58	-7.15
ADC PR A	2025-03-31	4300000	3876836.49	225266.51	-9.84
ADC PR A	2025-04-30	4400000	3984985.29	231013.64	-9.43
ADC PR A	2025-05-31	4500000	4084728.56	236795.86	-9.23
ADC PR A	2025-06-30	4600000	4116562.28	242578.81	-10.51
ADC PR A	2025-07-31	4700000	4275072.51	248406.32	-9.04
ADC PR A	2025-08-31	4800000	4683713.71	259773.35	-2.42
ADC PR A	2025-09-30	4900000	4714886.23	259773.35	-3.78
ADC PR A	2025-10-31	5000000	0.00	259773.35	-100.00
ADAML	2021-06-30	100000	0.00	0.00	-100.00
ADAML	2021-07-31	200000	96592.71	3961.97	-51.70
ADAML	2021-08-31	300000	196478.49	8078.89	-34.51
ADAML	2021-09-30	400000	301787.84	12168.86	-24.55
ADAML	2021-10-31	500000	403731.99	16201.12	-19.25
ADAML	2021-11-30	600000	501184.10	20217.19	-16.47
ADAML	2021-12-31	700000	596007.13	24277.28	-14.86
ADAML	2022-01-31	800000	683476.93	28348.28	-14.57
ADAML	2022-02-28	900000	739714.93	32514.94	-17.81
ADAML	2022-03-31	1000000	847995.29	36853.34	-15.20
ADAML	2022-04-30	1100000	973944.19	41129.40	-11.46
ADAML	2022-05-31	1200000	1045071.41	45437.89	-12.91
ADAML	2022-06-30	1300000	981952.32	49820.01	-24.47
ADAML	2022-07-31	1400000	1107559.88	54667.32	-20.89
ADAML	2022-08-31	1500000	1279161.93	59495.90	-14.72
ADAML	2022-09-30	1600000	921550.85	64219.57	-42.40
ADAML	2022-10-31	1700000	1207179.80	70512.84	-28.99
ADAML	2022-11-30	1800000	1411905.95	76526.06	-21.56
ADAML	2022-12-31	1900000	1463984.00	87821.48	-22.95
ADAML	2023-01-31	2000000	1660704.09	87821.48	-16.96
ADAML	2023-02-28	2100000	1764310.16	93054.34	-15.99
ADAML	2023-03-31	2200000	1712046.42	98336.96	-22.18
ADAML	2023-04-30	2300000	1913899.47	103903.34	-16.79
ADAML	2023-05-31	2400000	1942796.24	109515.01	-19.05
ADAML	2023-06-30	2500000	2119656.40	115136.14	-15.21
ADAML	2023-07-31	2600000	2309559.14	120603.61	-11.17
ADAML	2023-08-31	2700000	2405899.76	125897.42	-10.89
ADAML	2023-09-30	2800000	2425556.89	131111.18	-13.37
ADAML	2023-10-31	2900000	2500373.97	136707.15	-13.78
ADAML	2023-11-30	3000000	2663042.71	142180.61	-11.23
ADAML	2023-12-31	3100000	2822868.36	147408.27	-8.94
ADAML	2024-01-31	3200000	2964525.09	152574.63	-7.36
ADAML	2024-02-29	3300000	3092295.48	157689.72	-6.29
ADAML	2024-03-31	3400000	3274268.55	162817.92	-3.70
ADAML	2024-04-30	3500000	3296361.28	167753.76	-5.82
ADAML	2024-05-31	3600000	3431735.97	172796.37	-4.67
ADAML	2024-06-30	3700000	3585213.28	177837.96	-3.10
ADAML	2024-07-31	3800000	3833771.54	182908.96	0.89
ADAML	2024-08-31	3900000	3979864.81	192543.05	2.05
ADAML	2024-09-30	4000000	4203214.72	192543.05	5.08
ADAML	2024-10-31	4100000	4382772.77	197244.51	6.90
ADAML	2024-11-30	4200000	4603819.82	201744.96	9.61
ADAML	2024-12-31	4300000	4602731.91	206123.24	7.04
ADAML	2025-01-31	4400000	4648043.21	210509.20	5.64
ADAML	2025-02-28	4500000	4794579.81	215003.59	6.55
ADAML	2025-03-31	4600000	4764647.30	219467.87	3.58
ADAML	2025-04-30	4700000	4777394.44	224080.42	1.65
ADAML	2025-05-31	4800000	4926322.38	228705.76	2.63
ADAML	2025-06-30	4900000	4934907.70	233328.97	0.71
ADAML	2025-07-31	5000000	5189547.35	238052.64	3.79
ADAML	2025-08-31	5100000	5410744.22	247178.82	6.09
ADAML	2025-09-30	5200000	5623318.16	247178.82	8.14
ADAML	2025-10-31	5300000	5476246.93	247178.82	3.33
ADIL	2018-07-31	100000	0.00	0.00	-100.00
ADIL	2018-08-31	200000	172470.59	2239.88	-13.76
ADIL	2018-09-30	300000	152871.66	2239.88	-49.04
ADIL	2018-10-31	400000	175319.52	3710.47	-56.17
ADIL	2018-11-30	500000	557251.86	5804.71	11.45
ADIL	2018-12-31	600000	923921.20	7218.13	53.99
ADIL	2019-01-31	700000	1071233.73	7833.52	53.03
ADIL	2019-02-28	800000	759446.02	8414.91	-5.07
ADIL	2019-03-31	900000	823359.32	9601.86	-8.52
ADIL	2019-04-30	1000000	712096.30	10871.70	-28.79
ADIL	2019-05-31	1100000	570830.80	12342.29	-48.11
ADIL	2019-06-30	1200000	610179.35	14528.08	-49.15
ADIL	2019-07-31	1300000	760272.47	16894.94	-41.52
ADIL	2019-08-31	1400000	890136.77	21579.07	-36.42
ADIL	2019-09-30	1500000	814610.01	21579.07	-45.69
ADIL	2019-10-31	1600000	936189.09	24159.72	-41.49
ADIL	2019-11-30	1700000	970561.03	26774.10	-42.91
ADIL	2019-12-31	1800000	1784061.36	29610.98	-0.89
ADIL	2020-01-31	1900000	1421889.61	31250.32	-25.16
ADIL	2020-02-29	2000000	1206829.74	33523.05	-39.66
ADIL	2020-03-31	2100000	1181697.65	36359.93	-43.73
ADIL	2020-04-30	2200000	1468650.66	39693.26	-33.24
ADIL	2020-05-31	2300000	1725825.25	42612.97	-24.96
ADIL	2020-06-30	2400000	1569903.24	45177.07	-34.59
ADIL	2020-07-31	2500000	1931757.42	47993.97	-22.73
ADIL	2020-08-31	2600000	1739428.44	50418.22	-33.10
ADIL	2020-09-30	2700000	2959482.19	53084.88	9.61
ADIL	2020-10-31	2800000	2386525.71	54862.66	-14.77
ADIL	2020-11-30	2900000	3328892.80	57148.37	14.79
ADIL	2020-12-31	3000000	2512139.24	59109.16	-16.26
ADIL	2021-01-31	3100000	3301394.73	61421.30	6.50
ADIL	2021-02-28	3200000	3970930.60	63281.76	24.09
ADIL	2021-03-31	3300000	3924578.38	64869.06	18.93
ADIL	2021-04-30	3400000	3658707.61	66521.96	7.61
ADIL	2021-05-31	3500000	4214657.23	68253.56	20.42
ADIL	2021-06-30	3600000	4450386.13	69809.98	23.62
ADIL	2021-07-31	3700000	4354851.38	71391.01	17.70
ADIL	2021-08-31	3800000	7489126.26	73064.65	97.08
ADIL	2021-09-30	3900000	7940057.42	74033.17	103.59
ADIL	2021-10-31	4000000	6018140.26	74992.40	50.45
ADIL	2021-11-30	4100000	5300506.97	76266.29	29.28
ADIL	2021-12-31	4200000	5250247.13	77781.44	25.01
ADIL	2022-01-31	4300000	4119997.14	79230.71	-4.19
ADIL	2022-02-28	4400000	4177551.60	81117.51	-5.06
ADIL	2022-03-31	4500000	4176154.71	83107.56	-7.20
ADIL	2022-04-30	4600000	2998999.49	85078.00	-34.80
ADIL	2022-05-31	4700000	2763956.99	87744.67	-41.19
ADIL	2022-06-30	4800000	3035849.21	90622.36	-36.75
ADIL	2022-07-31	4900000	1526780.09	93955.70	-68.84
ADIL	2022-08-31	5000000	1356926.51	100513.07	-72.86
ADIL	2022-09-30	5100000	946797.10	108205.38	-81.44
ADIL	2022-10-31	5200000	892621.45	119016.19	-82.83
ADIL	2022-11-30	5300000	896462.75	132809.30	-83.09
ADIL	2022-12-31	5400000	915066.52	166375.73	-83.05
ADIL	2023-01-31	5500000	1996508.76	166375.73	-63.70
ADIL	2023-02-28	5600000	1925785.21	175071.38	-65.61
ADIL	2023-03-31	5700000	1613269.94	184373.71	-71.70
ADIL	2023-04-30	5800000	1667176.52	196138.41	-71.26
ADIL	2023-05-31	5900000	1353687.57	208259.63	-77.06
ADIL	2023-06-30	6000000	1171140.81	223074.44	-80.48
ADIL	2023-07-31	6100000	1936976.48	242122.06	-68.25
ADIL	2023-08-31	6200000	1125383.54	256936.87	-81.85
ADIL	2023-09-30	6300000	780317.76	280689.84	-87.61
ADIL	2023-10-31	6400000	613212.86	317726.88	-90.42
ADIL	2023-11-30	6500000	796280.60	363598.44	-87.75
ADIL	2023-12-31	6600000	773675.30	415954.46	-88.28
ADIL	2024-01-31	6700000	539330.93	473097.32	-91.95
ADIL	2024-02-29	6800000	1142509.81	560053.84	-83.20
ADIL	2024-03-31	6900000	793235.27	596417.48	-88.50
ADIL	2024-04-30	7000000	1152121.12	677718.29	-83.54
ADIL	2024-05-31	7100000	1065077.92	734536.47	-85.00
ADIL	2024-06-30	7200000	932503.19	810872.35	-87.05
ADIL	2024-07-31	7300000	938720.05	902615.47	-87.14
ADIL	2024-08-31	7400000	1080641.61	1102695.50	-85.40
ADIL	2024-09-30	7500000	1102695.50	1102695.50	-85.30
ADIL	2024-10-31	7600000	1207958.66	1207958.66	-84.11
ADIL	2024-11-30	7700000	1306968.56	1306968.56	-83.03
ADIL	2024-12-31	7800000	1414430.75	1400426.50	-81.87
ADIL	2025-01-31	7900000	1240655.86	1494766.13	-84.30
ADIL	2025-02-28	8000000	1276046.00	1615248.06	-84.05
ADIL	2025-03-31	8100000	1101606.27	1748581.39	-86.40
ADIL	2025-04-30	8200000	1311066.61	1900096.54	-84.01
ADIL	2025-05-31	8300000	1399528.15	2028301.67	-83.14
ADIL	2025-06-30	8400000	651347.67	2171158.82	-92.25
ADIL	2025-07-31	8500000	1092809.88	2483658.82	-87.14
ADIL	2025-08-31	8600000	1126399.03	2964208.02	-86.90
ADIL	2025-09-30	8700000	1037472.79	2964208.02	-88.08
ADIL	2025-10-31	8800000	1185683.23	2964208.02	-86.53
ADNT	2016-10-31	100000	0.00	0.00	-100.00
ADNT	2016-11-30	200000	118234.00	2207.51	-40.88
ADNT	2016-12-31	300000	335847.19	5731.18	11.95
ADNT	2017-01-31	400000	363872.69	5731.18	-9.03
ADNT	2017-02-28	500000	489395.83	7290.27	-2.12
ADNT	2017-03-31	600000	637843.41	8777.26	6.31
ADNT	2017-04-30	700000	750546.09	10203.18	7.22
ADNT	2017-05-31	800000	791223.02	11545.64	-1.10
ADNT	2017-06-30	900000	848427.99	12976.87	-5.73
ADNT	2017-07-31	1000000	948838.04	14492.71	-5.12
ADNT	2017-08-31	1100000	1134799.83	16055.46	3.16
ADNT	2017-09-30	1200000	1464859.81	17440.88	22.07
ADNT	2017-10-31	1300000	1571491.12	18628.39	20.88
ADNT	2017-11-30	1400000	1550004.43	19805.83	10.71
ADNT	2017-12-31	1500000	1659101.54	21081.34	10.61
ADNT	2018-01-31	1600000	1447796.33	22342.53	-9.51
ADNT	2018-02-28	1700000	1482497.39	23888.13	-12.79
ADNT	2018-03-31	1800000	1525957.38	25534.76	-15.22
ADNT	2018-04-30	1900000	1668573.53	27224.24	-12.18
ADNT	2018-05-31	2000000	1536998.64	28869.24	-23.15
ADNT	2018-06-30	2100000	1511475.36	30727.29	-28.02
ADNT	2018-07-31	2200000	1559782.52	32747.90	-29.10
ADNT	2018-08-31	2300000	1613156.30	37263.95	-29.86
ADNT	2018-09-30	2400000	1464845.81	37263.95	-38.96
ADNT	2018-10-31	2500000	1213390.84	39887.93	-51.46
ADNT	2018-11-30	2600000	1017520.00	42969.59	-60.86
ADNT	2018-12-31	2700000	707750.13	46995.36	-73.79
ADNT	2019-01-31	2800000	1053822.56	53385.14	-62.36
ADNT	2019-02-28	2900000	1134668.05	58367.70	-60.87
ADNT	2019-03-31	3000000	824441.16	63614.29	-72.52
ADNT	2019-04-30	3100000	1630241.61	70573.23	-47.41
ADNT	2019-05-31	3200000	1293072.22	74917.28	-59.59
ADNT	2019-06-30	3300000	1957725.12	80664.40	-40.67
ADNT	2019-07-31	3400000	2014491.15	84820.68	-40.75
ADNT	2019-08-31	3500000	1905483.52	94471.17	-45.56
ADNT	2019-09-30	3600000	2169058.00	94471.17	-39.75
ADNT	2019-10-31	3700000	2097165.80	98969.60	-43.32
ADNT	2019-11-30	3800000	2262344.73	103492.44	-40.46
ADNT	2019-12-31	3900000	2293700.72	107938.86	-41.19
ADNT	2020-01-31	4000000	2891442.76	112463.74	-27.71
ADNT	2020-02-29	4100000	2782628.19	116282.00	-32.13
ADNT	2020-03-31	4200000	1093224.20	120531.89	-73.97
ADNT	2020-04-30	4300000	2003715.79	133759.40	-53.40
ADNT	2020-05-31	4400000	2393784.05	140728.04	-45.60
ADNT	2020-06-30	4500000	2403680.34	146387.35	-46.58
ADNT	2020-07-31	4600000	2539820.50	152633.45	-44.79
ADNT	2020-08-31	4700000	2747949.07	158474.57	-41.53
ADNT	2020-09-30	4800000	2844108.23	164114.73	-40.75
ADNT	2020-10-31	4900000	3581998.71	168802.96	-26.90
ADNT	2020-11-30	5000000	5426505.00	173426.17	8.53
ADNT	2020-12-31	5100000	6135009.88	176445.49	20.29
ADNT	2021-01-31	5200000	5793155.94	179410.21	11.41
ADNT	2021-02-28	5300000	6762267.64	182369.67	27.59
ADNT	2021-03-31	5400000	8179652.60	185060.01	51.48
ADNT	2021-04-30	5500000	8683198.31	187380.20	57.88
ADNT	2021-05-31	5600000	9485998.54	189492.57	69.39
ADNT	2021-06-30	5700000	8651159.75	191397.34	51.77
ADNT	2021-07-31	5800000	8156860.51	193611.69	40.64
ADNT	2021-08-31	5900000	7711868.82	196031.24	30.71
ADNT	2021-09-30	6000000	8234031.12	198649.72	37.23
ADNT	2021-10-31	6100000	8366943.66	201031.81	37.16
ADNT	2021-11-30	6200000	8631229.85	203326.97	39.21
ADNT	2021-12-31	6300000	9845694.24	205632.71	56.28
ADNT	2022-01-31	6400000	8717066.13	207697.54	36.20
ADNT	2022-02-28	6500000	9399070.01	210035.08	44.60
ADNT	2022-03-31	6600000	8658677.70	212378.65	31.19
ADNT	2022-04-30	6700000	7337521.48	214924.48	9.52
ADNT	2022-05-31	6800000	7707581.08	217789.81	13.35
ADNT	2022-06-30	6900000	6531539.49	220436.71	-5.34
ADNT	2022-07-31	7000000	7558876.72	223767.82	7.98
ADNT	2022-08-31	7100000	7527637.40	226736.06	6.02
ADNT	2022-09-30	7200000	6376477.80	229782.98	-11.44
ADNT	2022-10-31	7300000	8148680.30	232952.56	11.63
ADNT	2022-11-30	7400000	9183423.57	235835.23	24.10
ADNT	2022-12-31	7500000	8372944.91	241364.81	11.64
ADNT	2023-01-31	7600000	10866243.83	241364.81	42.98
ADNT	2023-02-28	7700000	10402289.59	243499.28	35.09
ADNT	2023-03-31	7800000	10069275.01	245831.91	29.09
ADNT	2023-04-30	7900000	9171238.16	248273.92	16.09
ADNT	2023-05-31	8000000	8455871.97	250990.57	5.70
ADNT	2023-06-30	8100000	9730697.61	253932.61	20.13
ADNT	2023-07-31	8200000	10916444.58	256495.40	33.13
ADNT	2023-08-31	8300000	10138378.94	258830.21	22.15
ADNT	2023-09-30	8400000	9589820.72	261303.01	14.16
ADNT	2023-10-31	8500000	8897220.59	264090.86	4.67
ADNT	2023-11-30	8600000	8599616.19	267068.82	-0.00
ADNT	2023-12-31	8700000	9819877.25	270073.63	12.87
ADNT	2024-01-31	8800000	9469377.30	272814.10	7.61
ADNT	2024-02-29	8900000	9353877.04	275600.40	5.10
ADNT	2024-03-31	9000000	9171415.99	278597.10	1.90
ADNT	2024-04-30	9100000	8415273.28	281729.93	-7.52
ADNT	2024-05-31	9200000	8051977.10	285126.67	-12.48
ADNT	2024-06-30	9300000	7133447.01	288686.66	-23.30
ADNT	2024-07-31	9400000	7540986.65	292740.16	-19.78
ADNT	2024-08-31	9500000	6812662.59	301178.71	-28.29
ADNT	2024-09-30	9600000	6797603.31	301178.71	-29.19
ADNT	2024-10-31	9700000	5970152.12	305691.34	-38.45
ADNT	2024-11-30	9800000	5975467.57	310736.75	-39.03
ADNT	2024-12-31	9900000	5438912.75	315665.29	-45.06
ADNT	2025-01-31	10000000	5606105.75	321635.44	-43.94
ADNT	2025-02-28	10100000	5188013.32	327733.00	-48.63
ADNT	2025-03-31	10200000	4305981.46	334835.27	-57.78
ADNT	2025-04-30	10300000	4335429.44	342721.70	-57.91
ADNT	2025-05-31	10400000	5466272.54	350626.84	-47.44
ADNT	2025-06-30	10500000	6951477.55	357218.80	-33.80
ADNT	2025-07-31	10600000	7760672.43	361971.65	-26.79
ADNT	2025-08-31	10700000	9192784.56	370676.81	-14.09
ADNT	2025-09-30	10800000	8925897.52	370676.81	-17.35
ADNT	2025-10-31	10900000	9589409.34	370676.81	-12.02
ADAMM	2019-10-31	100000	0.00	0.00	-100.00
ADAMM	2019-11-30	200000	100319.23	3990.42	-49.84
ADAMM	2019-12-31	300000	201678.28	7990.42	-32.77
ADAMM	2020-01-31	400000	306498.29	11949.25	-23.38
ADAMM	2020-02-29	500000	388413.46	15860.08	-22.32
ADAMM	2020-03-31	600000	175213.05	19820.48	-70.80
ADAMM	2020-04-30	700000	571013.97	33083.08	-18.43
ADAMM	2020-05-31	800000	739083.95	39271.20	-7.61
ADAMM	2020-06-30	900000	849532.87	44641.77	-5.61
ADAMM	2020-07-31	1000000	963203.24	49932.77	-3.68
ADAMM	2020-08-31	1100000	1140724.81	55001.20	3.70
ADAMM	2020-09-30	1200000	1187594.56	59888.78	-1.03
ADAMM	2020-10-31	1300000	1224686.10	64970.08	-5.79
ADAMM	2020-11-30	1400000	1547493.88	70181.13	10.54
ADAMM	2020-12-31	1500000	1653244.11	74706.02	10.22
ADAMM	2021-01-31	1600000	1824923.56	79275.57	14.06
ADAMM	2021-02-28	1700000	2018914.75	83598.96	18.76
ADAMM	2021-03-31	1800000	2142358.83	87765.62	19.02
ADAMM	2021-04-30	1900000	2231888.22	91847.25	17.47
ADAMM	2021-05-31	2000000	2414843.86	95979.49	20.74
ADAMM	2021-06-30	2100000	2583017.14	99961.96	23.00
ADAMM	2021-07-31	2200000	2633214.21	103874.33	19.69
ADAMM	2021-08-31	2300000	2799739.66	107806.69	21.73
ADAMM	2021-09-30	2400000	2830418.38	111653.58	17.93
ADAMM	2021-10-31	2500000	2992089.69	115613.98	19.68
ADAMM	2021-11-30	2600000	3021597.89	119477.97	16.22
ADAMM	2021-12-31	2700000	3130119.30	123427.41	15.93
ADAMM	2022-01-31	2800000	3192921.21	127360.24	14.03
ADAMM	2022-02-28	2900000	3204607.73	131336.38	10.50
ADAMM	2022-03-31	3000000	3414942.22	135352.45	13.83
ADAMM	2022-04-30	3100000	3389560.01	139373.36	9.34
ADAMM	2022-05-31	3200000	3286082.82	143497.07	2.69
ADAMM	2022-06-30	3300000	2997980.80	147902.36	-9.15
ADAMM	2022-07-31	3400000	3271798.24	152816.36	-3.77
ADAMM	2022-08-31	3500000	3475403.76	157471.85	-0.70
ADAMM	2022-09-30	3600000	2900481.28	162038.06	-19.43
ADAMM	2022-10-31	3700000	3044176.62	167538.61	-17.72
ADAMM	2022-11-30	3800000	3617218.28	173072.65	-4.81
ADAMM	2022-12-31	3900000	3356275.30	183302.86	-13.94
ADAMM	2023-01-31	4000000	4074822.54	183302.86	1.87
ADAMM	2023-02-28	4100000	4308546.51	187654.47	5.09
ADAMM	2023-03-31	4200000	3925032.24	192027.01	-6.55
ADAMM	2023-04-30	4300000	4056638.02	196924.17	-5.66
ADAMM	2023-05-31	4400000	4184507.35	201857.57	-4.90
ADAMM	2023-06-30	4500000	4486995.78	206773.99	-0.29
ADAMM	2023-07-31	4600000	4663563.77	211403.62	1.38
ADAMM	2023-08-31	4700000	4985318.66	215908.13	6.07
ADAMM	2023-09-30	4800000	4910656.56	220307.60	2.31
ADAMM	2023-10-31	4900000	4774411.37	224995.83	-2.56
ADAMM	2023-11-30	5000000	5109360.04	229737.41	2.19
ADAMM	2023-12-31	5100000	5459520.98	234213.69	7.05
ADAMM	2024-01-31	5200000	5499388.39	238481.72	5.76
ADAMM	2024-02-29	5300000	5638987.10	242850.44	6.40
ADAMM	2024-03-31	5400000	5678448.93	247211.54	5.16
ADAMM	2024-04-30	5500000	5900594.37	251517.25	7.28
ADAMM	2024-05-31	5600000	6086833.95	255749.33	8.69
ADAMM	2024-06-30	5700000	6202389.26	259949.25	8.81
ADAMM	2024-07-31	5800000	6195597.35	264204.57	6.82
ADAMM	2024-08-31	5900000	6603431.03	272643.73	11.92
ADAMM	2024-09-30	6000000	6674318.46	272643.73	11.24
ADAMM	2024-10-31	6100000	6900926.65	276812.14	13.13
ADAMM	2024-11-30	6200000	7060142.59	280833.05	13.87
ADAMM	2024-12-31	6300000	7051485.67	284793.44	11.93
ADAMM	2025-01-31	6400000	7262634.53	288772.75	13.48
ADAMM	2025-02-28	6500000	7373987.61	292734.71	13.45
ADAMM	2025-03-31	6600000	7300268.04	296758.86	10.61
ADAMM	2025-04-30	6700000	7405436.70	300911.68	10.53
ADAMM	2025-05-31	6800000	7449860.08	304947.20	9.56
ADAMM	2025-06-30	6900000	7587068.17	309045.56	9.96
ADAMM	2025-07-31	7000000	7754197.61	313174.38	10.77
ADAMM	2025-08-31	7100000	7960785.12	321258.47	12.12
ADAMM	2025-09-30	7200000	8073225.10	321258.47	12.13
ADAMM	2025-10-31	7300000	7970422.48	321258.47	9.18
ADCT	2020-05-31	100000	0.00	0.00	-100.00
ADCT	2020-06-30	200000	129202.32	2760.14	-35.40
ADCT	2020-07-31	300000	223692.17	4810.58	-25.44
ADCT	2020-08-31	400000	306803.38	6945.97	-23.30
ADCT	2020-09-30	500000	309239.75	9373.74	-38.15
ADCT	2020-10-31	600000	354985.44	12373.14	-40.84
ADCT	2020-11-30	700000	590252.75	15820.23	-15.68
ADCT	2020-12-31	800000	590598.02	18450.42	-26.18
ADCT	2021-01-31	900000	615800.22	21554.09	-31.58
ADCT	2021-02-28	1000000	669708.68	25186.49	-33.03
ADCT	2021-03-31	1100000	704942.45	28879.25	-35.91
ADCT	2021-04-30	1200000	804856.66	32797.74	-32.93
ADCT	2021-05-31	1300000	800770.76	36987.10	-38.40
ADCT	2021-06-30	1400000	1010518.64	41499.74	-27.82
ADCT	2021-07-31	1500000	958371.22	45549.96	-36.11
ADCT	2021-08-31	1600000	1469542.20	50378.55	-8.15
ADCT	2021-09-30	1700000	1460914.32	53789.19	-14.06
ADCT	2021-10-31	1800000	1669159.14	57577.07	-7.27
ADCT	2021-11-30	1900000	1352309.75	60750.66	-28.83
ADCT	2021-12-31	2000000	1319611.93	65327.32	-34.02
ADCT	2022-01-31	2100000	1118752.02	70406.04	-46.73
ADCT	2022-02-28	2200000	1281812.69	76755.25	-41.74
ADCT	2022-03-31	2300000	1218101.75	82920.48	-47.04
ADCT	2022-04-30	2400000	1055340.19	89663.56	-56.03
ADCT	2022-05-31	2500000	670681.34	98052.83	-73.17
ADCT	2022-06-30	2600000	896088.86	112715.58	-65.54
ADCT	2022-07-31	2700000	921990.59	124425.18	-65.85
ADCT	2022-08-31	2800000	945180.35	138589.49	-66.24
ADCT	2022-09-30	2900000	739092.81	153338.75	-74.51
ADCT	2022-10-31	3000000	765556.90	172422.72	-74.48
ADCT	2022-11-30	3100000	713872.61	195047.16	-76.97
ADCT	2022-12-31	3200000	959325.89	249824.46	-70.02
ADCT	2023-01-31	3300000	1276603.00	249824.46	-61.32
ADCT	2023-02-28	3400000	965423.06	268173.08	-71.61
ADCT	2023-03-31	3500000	582570.55	298754.12	-83.36
ADCT	2023-04-30	3600000	674217.16	347534.61	-81.27
ADCT	2023-05-31	3700000	936604.25	398555.02	-74.69
ADCT	2023-06-30	3800000	947229.46	440571.82	-75.07
ADCT	2023-07-31	3900000	720883.51	487083.45	-81.52
ADCT	2023-08-31	4000000	663970.36	553308.61	-83.40
ADCT	2023-09-30	4100000	569842.42	635275.82	-86.10
ADCT	2023-10-31	4200000	530058.92	757227.04	-87.38
ADCT	2023-11-30	4300000	752194.41	906258.34	-82.51
ADCT	2023-12-31	4400000	1653938.36	996348.43	-62.41
ADCT	2024-01-31	4500000	3293222.36	1055520.02	-26.82
ADCT	2024-02-29	4600000	5232328.31	1083297.80	13.75
ADCT	2024-03-31	4700000	4960983.12	1104896.07	5.55
ADCT	2024-04-30	4800000	4971915.84	1127418.60	3.58
ADCT	2024-05-31	4900000	3939869.64	1148650.02	-19.59
ADCT	2024-06-30	5000000	3725202.44	1178861.50	-25.50
ADCT	2024-07-31	5100000	4004037.49	1206035.41	-21.49
ADCT	2024-08-31	5200000	3692274.06	1273197.91	-28.99
ADCT	2024-09-30	5300000	4010573.54	1273197.91	-24.33
ADCT	2024-10-31	5400000	3683181.18	1306092.65	-31.79
ADCT	2024-11-30	5500000	3242778.20	1339990.95	-41.04
ADCT	2024-12-31	5600000	2752357.87	1383094.40	-50.85
ADCT	2025-01-31	5700000	2407598.52	1433094.40	-57.76
ADCT	2025-02-28	5800000	2633638.53	1496385.54	-54.59
ADCT	2025-03-31	5900000	2188674.51	1552251.46	-62.90
ADCT	2025-04-30	6000000	2325645.43	1626325.53	-61.24
ADCT	2025-05-31	6100000	5241429.68	1696255.61	-14.07
ADCT	2025-06-30	6200000	4622318.42	1724745.64	-25.45
ADCT	2025-07-31	6300000	4881290.69	1762198.82	-22.52
ADCT	2025-08-31	6400000	5624076.64	1831946.83	-12.12
ADCT	2025-09-30	6500000	7327787.31	1831946.83	12.74
ADCT	2025-10-31	6600000	7474342.92	1831946.83	13.25
ADSK	2015-10-31	100000	0.00	0.00	-100.00
ADSK	2015-11-30	200000	111566.18	1757.78	-44.22
ADSK	2015-12-31	300000	201245.43	3302.90	-32.92
ADSK	2016-01-31	400000	232273.80	4961.00	-41.93
ADSK	2016-02-29	500000	365265.33	7059.63	-26.95
ADSK	2016-03-31	600000	518814.91	8897.53	-13.53
ADSK	2016-04-30	700000	635798.71	10628.53	-9.17
ADSK	2016-05-31	800000	714273.17	12257.99	-10.72
ADSK	2016-06-30	900000	756512.15	13973.26	-15.94
ADSK	2016-07-31	1000000	940113.92	15813.52	-5.99
ADSK	2016-08-31	1100000	1178653.67	17487.44	7.15
ADSK	2016-09-30	1200000	1372229.09	18971.78	14.35
ADSK	2016-10-31	1300000	1472484.59	20371.95	13.27
ADSK	2016-11-30	1400000	1582787.97	21798.48	13.06
ADSK	2016-12-31	1500000	1820225.85	24594.32	21.35
ADSK	2017-01-31	1600000	2000502.09	24594.32	25.03
ADSK	2017-02-28	1700000	2228666.28	25824.64	31.10
ADSK	2017-03-31	1800000	2332082.99	26969.85	29.56
ADSK	2017-04-30	1900000	2534655.15	28140.95	33.40
ADSK	2017-05-31	2000000	3266829.16	29228.14	63.34
ADSK	2017-06-30	2100000	3035978.67	30112.86	44.57
ADSK	2017-07-31	2200000	3447707.56	31119.30	56.71
ADSK	2017-08-31	2300000	3664680.65	32017.13	59.33
ADSK	2017-09-30	2400000	3692967.90	32896.56	53.87
ADSK	2017-10-31	2500000	4217511.90	33750.90	68.70
ADSK	2017-11-30	2600000	3790387.89	34552.31	45.78
ADSK	2017-12-31	2700000	3720035.38	35486.36	37.78
ADSK	2018-01-31	2800000	4210868.29	36419.89	50.39
ADSK	2018-02-28	2900000	4379889.06	37285.17	51.03
ADSK	2018-03-31	3000000	4790269.76	38145.16	59.68
ADSK	2018-04-30	3100000	4905042.39	38959.83	58.23
ADSK	2018-05-31	3200000	5131319.57	39746.86	60.35
ADSK	2018-06-30	3300000	5308595.47	40495.81	60.87
ADSK	2018-07-31	3400000	5298658.63	41253.96	55.84
ADSK	2018-08-31	3500000	6588912.29	42688.12	88.25
ADSK	2018-09-30	3600000	6664043.16	42688.12	85.11
ADSK	2018-10-31	3700000	5600559.07	43331.21	51.37
ADSK	2018-11-30	3800000	6368215.04	44070.69	67.58
ADSK	2018-12-31	3900000	5754818.67	44746.28	47.56
ADSK	2019-01-31	4000000	6700795.70	45521.71	67.52
ADSK	2019-02-28	4100000	7529845.14	46192.54	83.65
ADSK	2019-03-31	4200000	7296472.91	46826.29	73.73
ADSK	2019-04-30	4300000	8453697.55	47436.72	96.60
ADSK	2019-05-31	4400000	7725535.18	48011.53	75.58
ADSK	2019-06-30	4500000	7926296.60	48657.44	76.14
ADSK	2019-07-31	4600000	7691082.23	49248.14	67.20
ADSK	2019-08-31	4700000	7226680.52	50599.92	53.76
ADSK	2019-09-30	4800000	7473607.59	50599.92	55.70
ADSK	2019-10-31	4900000	7557536.19	51286.21	54.24
ADSK	2019-11-30	5000000	9398074.72	51951.77	87.96
ADSK	2019-12-31	5100000	9635530.15	52521.15	88.93
ADSK	2020-01-31	5200000	10443590.50	53053.54	100.84
ADSK	2020-02-29	5300000	10222655.22	53555.40	92.88
ADSK	2020-03-31	5400000	8441799.00	54079.43	56.33
ADSK	2020-04-30	5500000	10254296.73	54797.72	86.44
ADSK	2020-05-31	5600000	11648629.50	55369.47	108.01
ADSK	2020-06-30	5700000	13352898.56	55825.49	134.26
ADSK	2020-07-31	5800000	13296833.93	56240.05	129.26
ADSK	2020-08-31	5900000	13920776.70	56657.62	135.95
ADSK	2020-09-30	6000000	13179600.75	57052.08	119.66
ADSK	2020-10-31	6100000	13540933.95	57488.90	121.98
ADSK	2020-11-30	6200000	16226517.28	57904.28	161.72
ADSK	2020-12-31	6300000	17789890.66	58262.56	182.38
ADSK	2021-01-31	6400000	16257243.45	58599.44	154.02
ADSK	2021-02-28	6500000	16269842.31	58948.70	150.31
ADSK	2021-03-31	6600000	16437355.89	59308.52	149.05
ADSK	2021-04-30	6700000	17415571.64	59660.76	159.93
ADSK	2021-05-31	6800000	17154052.53	60008.58	152.27
ADSK	2021-06-30	6900000	17620273.11	60364.07	155.37
ADSK	2021-07-31	7000000	19494055.14	60704.56	178.49
ADSK	2021-08-31	7100000	18920156.60	61015.05	166.48
ADSK	2021-09-30	7200000	17493703.63	61344.82	142.97
ADSK	2021-10-31	7300000	19595538.81	61696.86	168.43
ADSK	2021-11-30	7400000	15763417.68	62014.31	113.02
ADSK	2021-12-31	7500000	17550424.21	62414.82	134.01
ADSK	2022-01-31	7600000	15678639.22	62767.28	106.30
ADSK	2022-02-28	7700000	13915865.51	63187.88	80.73
ADSK	2022-03-31	7800000	13643323.82	63649.75	74.91
ADSK	2022-04-30	7900000	12136471.34	64119.14	53.63
ADSK	2022-05-31	8000000	13428450.29	64637.55	67.86
ADSK	2022-06-30	8100000	11195394.30	65104.64	38.21
ADSK	2022-07-31	8200000	14207858.11	65679.82	73.27
ADSK	2022-08-31	8300000	13342728.18	66138.24	60.76
ADSK	2022-09-30	8400000	12447120.91	66633.41	48.18
ADSK	2022-10-31	8500000	14386695.00	67133.43	69.26
ADSK	2022-11-30	8600000	13651943.80	67600.61	58.74
ADSK	2022-12-31	8700000	12822832.32	68619.00	47.39
ADSK	2023-01-31	8800000	14764064.43	68619.00	67.77
ADSK	2023-02-28	8900000	13723332.88	69069.07	54.19
ADSK	2023-03-31	9000000	14480912.27	69566.26	60.90
ADSK	2023-04-30	9100000	13644649.21	70048.00	49.94
ADSK	2023-05-31	9200000	14068356.66	70556.98	52.92
ADSK	2023-06-30	9300000	14537308.56	71048.87	56.32
ADSK	2023-07-31	9400000	15165719.25	71539.78	61.34
ADSK	2023-08-31	9500000	15982006.82	72010.48	68.23
ADSK	2023-09-30	9600000	14993730.80	72464.99	56.18
ADSK	2023-10-31	9700000	14416701.57	72947.94	48.63
ADSK	2023-11-30	9800000	16043820.26	73450.63	63.71
ADSK	2023-12-31	9900000	17992005.74	73895.21	81.74
ADSK	2024-01-31	10000000	18863753.63	74322.34	88.64
ADSK	2024-02-29	10100000	19289015.58	74714.39	90.98
ADSK	2024-03-31	10200000	19557015.56	75097.97	91.74
ADSK	2024-04-30	10300000	16066646.45	75483.42	55.99
ADSK	2024-05-31	10400000	15313134.49	75958.01	47.24
ADSK	2024-06-30	10500000	18913183.38	76432.34	80.13
ADSK	2024-07-31	10600000	19019221.68	76839.13	79.43
ADSK	2024-08-31	10700000	20062104.62	77639.73	87.50
ADSK	2024-09-30	10800000	21388192.46	77639.73	98.04
ADSK	2024-10-31	10900000	22139198.14	78009.86	103.11
ADSK	2024-11-30	11000000	22872938.43	78358.82	107.94
ADSK	2024-12-31	11100000	23260152.28	78695.92	109.55
ADSK	2025-01-31	11200000	24607329.46	79036.84	119.71
ADSK	2025-02-28	11300000	21762235.01	79363.39	92.59
ADSK	2025-03-31	11400000	20875229.80	79737.32	83.12
ADSK	2025-04-30	11500000	21971603.53	80115.24	91.06
ADSK	2025-05-31	11600000	23831997.88	80480.88	105.45
ADSK	2025-06-30	11700000	25019313.28	80819.56	113.84
ADSK	2025-07-31	11800000	24594470.61	81140.42	108.43
ADSK	2025-08-31	11900000	25740842.69	81794.86	116.31
ADSK	2025-09-30	12000000	25983773.52	81794.86	116.53
ADSK	2025-10-31	12100000	26084379.60	81794.86	115.57
ADAMH	2025-07-31	100000	0.00	0.00	-100.00
ADAMH	2025-08-31	200000	202122.55	7926.37	1.06
ADAMH	2025-09-30	300000	200259.85	7926.37	-33.25
ADAMH	2025-10-31	400000	198476.42	7926.37	-50.38
ADGM	2024-08-31	100000	156906.08	30467.20	56.91
ADGM	2024-09-30	200000	78605.37	30467.20	-60.70
ADGM	2024-10-31	300000	176998.29	65554.92	-41.00
ADGM	2024-11-30	400000	273374.19	102387.33	-31.66
ADGM	2024-12-31	500000	150016.81	142873.16	-70.00
ADGM	2025-01-31	600000	267161.59	228343.25	-55.47
ADGM	2025-02-28	700000	257387.35	308988.41	-63.23
ADGM	2025-03-31	800000	325402.34	404226.51	-59.32
ADGM	2025-04-30	900000	675023.61	523274.13	-25.00
ADGM	2025-05-31	1000000	680982.31	602639.21	-31.90
ADGM	2025-06-30	1100000	898475.19	691134.79	-18.32
ADGM	2025-07-31	1200000	1010075.74	765208.86	-15.83
ADGM	2025-08-31	1300000	1459764.06	906685.74	12.29
ADGM	2025-09-30	1400000	1758970.39	906685.74	25.64
ADGM	2025-10-31	1500000	1914381.59	957190.79	27.63
ADC	2015-10-31	100000	0.00	0.00	-100.00
ADC	2015-11-30	200000	101605.58	3029.39	-49.20
ADC	2015-12-31	300000	203441.76	5985.34	-32.19
ADC	2016-01-31	400000	331749.85	8985.64	-17.06
ADC	2016-02-29	500000	432648.81	11677.43	-13.47
ADC	2016-03-31	600000	551246.17	14329.25	-8.13
ADC	2016-04-30	700000	656441.64	16927.32	-6.22
ADC	2016-05-31	800000	828422.97	19460.25	3.55
ADC	2016-06-30	900000	1051472.93	21796.70	16.83
ADC	2016-07-31	1000000	1209676.58	23850.09	20.97
ADC	2016-08-31	1100000	1239034.36	25818.59	12.64
ADC	2016-09-30	1200000	1380162.51	27915.91	15.01
ADC	2016-10-31	1300000	1451846.10	30027.84	11.68
ADC	2016-11-30	1400000	1443766.23	32162.31	3.13
ADC	2016-12-31	1500000	1685757.38	36607.11	12.38
ADC	2017-01-31	1600000	1716873.51	36607.11	7.30
ADC	2017-02-28	1700000	1923979.98	38766.47	13.18
ADC	2017-03-31	1800000	1957760.85	40820.70	8.76
ADC	2017-04-30	1900000	2080367.81	42911.88	9.49
ADC	2017-05-31	2000000	2047770.31	44976.29	2.39
ADC	2017-06-30	2100000	2161877.42	47130.53	2.95
ADC	2017-07-31	2200000	2424883.54	49316.32	10.22
ADC	2017-08-31	2300000	2573376.75	51344.31	11.89
ADC	2017-09-30	2400000	2617631.03	53333.96	9.07
ADC	2017-10-31	2500000	2617582.88	55351.72	4.70
ADC	2017-11-30	2600000	2840498.15	57453.44	9.25
ADC	2017-12-31	2700000	3059345.22	59474.05	13.31
ADC	2018-01-31	2800000	2956683.84	61418.44	5.60
ADC	2018-02-28	2900000	2991737.40	63518.84	3.16
ADC	2018-03-31	3000000	3151071.97	65592.67	5.04
ADC	2018-04-30	3100000	3308751.15	67691.31	6.73
ADC	2018-05-31	3200000	3690917.51	69718.88	15.34
ADC	2018-06-30	3300000	3779906.24	71629.83	14.54
ADC	2018-07-31	3400000	3914291.23	73521.62	15.13
ADC	2018-08-31	3500000	4402055.64	77134.32	25.77
ADC	2018-09-30	3600000	4097375.02	77134.32	13.82
ADC	2018-10-31	3700000	4526693.09	79041.26	22.34
ADC	2018-11-30	3800000	4812594.89	80788.90	26.65
ADC	2018-12-31	3900000	4874413.18	82449.48	24.98
ADC	2019-01-31	4000000	5558754.59	84185.29	38.97
ADC	2019-02-28	4100000	5634034.73	85714.81	37.42
ADC	2019-03-31	4200000	6048588.90	87230.88	44.01
ADC	2019-04-30	4300000	5806876.38	88695.22	35.04
ADC	2019-05-31	4400000	6040640.33	90226.15	37.29
ADC	2019-06-30	4500000	5874897.01	91723.60	30.55
ADC	2019-07-31	4600000	6237364.27	93303.88	35.59
ADC	2019-08-31	4700000	7180829.29	96141.77	52.78
ADC	2019-09-30	4800000	7032770.87	96141.77	46.52
ADC	2019-10-31	4900000	7680315.59	97503.06	56.74
ADC	2019-11-30	5000000	7386758.68	98779.87	47.74
ADC	2019-12-31	5100000	7027270.26	100146.37	37.79
ADC	2020-01-31	5200000	7716336.41	101624.34	48.39
ADC	2020-02-29	5300000	7393272.33	102941.69	39.50
ADC	2020-03-31	5400000	6455334.61	104286.50	19.54
ADC	2020-04-30	5500000	6897465.56	105935.58	25.41
ADC	2020-05-31	5600000	6749847.86	107533.02	20.53
ADC	2020-06-30	5700000	7167997.28	109085.34	25.75
ADC	2020-07-31	5800000	7404293.75	110561.35	27.66
ADC	2020-08-31	5900000	7498929.99	112058.13	27.10
ADC	2020-09-30	6000000	7227454.34	113567.79	20.46
ADC	2020-10-31	6100000	7145475.09	115119.63	17.14
ADC	2020-11-30	6200000	7689529.50	116684.82	24.02
ADC	2020-12-31	6300000	7869327.84	118193.57	24.91
ADC	2021-01-31	6400000	7567154.06	119733.45	18.24
ADC	2021-02-28	6500000	7830458.01	121289.63	20.47
ADC	2021-03-31	6600000	8270021.18	122864.68	25.30
ADC	2021-04-30	6700000	8748092.65	124333.32	30.57
ADC	2021-05-31	6800000	8837131.67	125741.77	29.96
ADC	2021-06-30	6900000	8962567.95	127146.66	29.89
ADC	2021-07-31	7000000	9661925.27	128568.53	38.03
ADC	2021-08-31	7100000	9684503.45	129906.14	36.40
ADC	2021-09-30	7200000	8692345.69	131244.83	20.73
ADC	2021-10-31	7300000	9432206.47	132735.81	29.21
ADC	2021-11-30	7400000	9062385.68	134138.34	22.46
ADC	2021-12-31	7500000	9679500.79	135643.23	29.06
ADC	2022-01-31	7600000	8960737.61	137056.26	17.90
ADC	2022-02-28	7700000	8892676.09	138623.16	15.49
ADC	2022-03-31	7800000	9302028.65	140175.23	19.26
ADC	2022-04-30	7900000	9621353.71	141657.15	21.79
ADC	2022-05-31	8000000	9960226.51	143168.41	24.50
ADC	2022-06-30	8100000	10429107.44	144587.66	28.75
ADC	2022-07-31	8200000	11615972.77	145947.65	41.66
ADC	2022-08-31	8300000	11088652.57	147220.56	33.60
ADC	2022-09-30	8400000	10039056.68	148550.70	19.51
ADC	2022-10-31	8500000	10308338.66	150048.60	21.27
ADC	2022-11-30	8600000	10597971.50	151507.82	23.23
ADC	2022-12-31	8700000	10947489.56	154342.16	25.83
ADC	2023-01-31	8800000	11518555.09	154342.16	30.89
ADC	2023-02-28	8900000	11019498.00	155686.61	23.81
ADC	2023-03-31	9000000	10778991.30	157105.25	19.77
ADC	2023-04-30	9100000	10781777.18	158578.87	18.48
ADC	2023-05-31	9200000	10322419.42	160062.33	12.20
ADC	2023-06-30	9300000	10568250.08	161618.75	13.64
ADC	2023-07-31	9400000	10568022.69	163137.12	12.43
ADC	2023-08-31	9500000	10180759.54	164683.91	7.17
ADC	2023-09-30	9600000	9187107.13	166312.58	-4.30
ADC	2023-10-31	9700000	9405998.41	168144.42	-3.03
ADC	2023-11-30	9800000	10059308.53	169892.06	2.65
ADC	2023-12-31	9900000	10799429.78	171555.67	9.09
ADC	2024-01-31	10000000	10320293.04	173130.23	3.20
ADC	2024-02-29	10100000	9603279.12	174763.95	-4.92
ADC	2024-03-31	10200000	10082289.49	176510.67	-1.15
ADC	2024-04-30	10300000	10200203.80	178262.91	-0.97
ADC	2024-05-31	10400000	10936886.79	180001.43	5.16
ADC	2024-06-30	10500000	11250879.48	181641.58	7.15
ADC	2024-07-31	10600000	12639657.49	183263.12	19.24
ADC	2024-08-31	10700000	13583176.70	186045.42	26.95
ADC	2024-09-30	10800000	14014802.02	186045.42	29.77
ADC	2024-10-31	10900000	13912504.40	187373.80	27.64
ADC	2024-11-30	11000000	14494190.21	188726.43	31.77
ADC	2024-12-31	11100000	13389087.50	190050.93	20.62
ADC	2025-01-31	11200000	13896053.92	191484.83	24.07
ADC	2025-02-28	11300000	14232843.26	192856.95	25.95
ADC	2025-03-31	11400000	14990671.87	194204.84	31.50
ADC	2025-04-30	11500000	15173239.63	195506.24	31.94
ADC	2025-05-31	11600000	14819514.61	196806.29	27.75
ADC	2025-06-30	11700000	14475461.27	198131.15	23.72
ADC	2025-07-31	11800000	14304464.75	199504.40	21.22
ADC	2025-08-31	11900000	14710606.76	202235.46	23.62
ADC	2025-09-30	12000000	14366807.10	202235.46	19.72
ADC	2025-10-31	12100000	14271756.18	202235.46	17.95
ADT	2018-01-31	100000	0.00	0.00	-100.00
ADT	2018-02-28	200000	82823.53	7843.14	-58.59
ADT	2018-03-31	300000	133831.13	16876.56	-55.39
ADT	2018-04-30	400000	264163.26	29647.95	-33.96
ADT	2018-05-31	500000	309588.55	41168.69	-38.08
ADT	2018-06-30	600000	469329.05	54257.70	-21.78
ADT	2018-07-31	700000	599414.01	66527.63	-14.37
ADT	2018-08-31	800000	795422.32	88874.00	-0.57
ADT	2018-09-30	900000	834526.93	88874.00	-7.27
ADT	2018-10-31	1000000	772015.21	99743.57	-22.80
ADT	2018-11-30	1100000	880163.08	112696.94	-19.99
ADT	2018-12-31	1200000	754957.21	125616.83	-37.09
ADT	2019-01-31	1300000	1019590.03	141217.46	-21.57
ADT	2019-02-28	1400000	1239178.80	154897.35	-11.49
ADT	2019-03-31	1500000	1069769.01	167412.99	-28.68
ADT	2019-04-30	1600000	1204325.28	182750.42	-24.73
ADT	2019-05-31	1700000	1157325.22	197833.37	-31.92
ADT	2019-06-30	1800000	1311563.95	214307.84	-27.14
ADT	2019-07-31	1900000	1463605.56	230489.07	-22.97
ADT	2019-08-31	2000000	1275417.50	267944.84	-36.23
ADT	2019-09-30	2100000	1680014.14	267944.84	-20.00
ADT	2019-10-31	2200000	2194641.83	283545.46	-0.24
ADT	2019-11-30	2300000	2736626.68	296171.73	18.98
ADT	2019-12-31	2400000	2437943.54	307432.99	1.58
ADT	2020-01-31	2500000	1987986.71	320643.03	-20.48
ADT	2020-02-29	2600000	2151148.90	336643.03	-17.26
ADT	2020-03-31	2700000	1519752.48	351794.54	-43.71
ADT	2020-04-30	2800000	2155880.53	376244.42	-23.00
ADT	2020-05-31	2900000	2792772.21	394459.36	-3.70
ADT	2020-06-30	3000000	3248163.03	407037.97	8.27
ADT	2020-07-31	3100000	3613446.36	419680.20	16.56
ADT	2020-08-31	3200000	4548599.88	427098.60	42.14
ADT	2020-09-30	3300000	3562999.16	436107.60	7.97
ADT	2020-10-31	3400000	2954315.04	448302.73	-13.11
ADT	2020-11-30	3500000	3599109.50	463205.86	2.83
ADT	2020-12-31	3600000	3737325.72	476092.45	3.81
ADT	2021-01-31	3700000	4414293.30	488847.56	19.31
ADT	2021-02-28	3800000	3806215.94	500159.77	0.16
ADT	2021-03-31	3900000	4338897.02	514087.35	11.25
ADT	2021-04-30	4000000	4838350.56	525907.68	20.96
ADT	2021-05-31	4100000	5547651.95	536523.39	35.31
ADT	2021-06-30	4200000	5892340.97	546092.77	40.29
ADT	2021-07-31	4300000	5824839.93	555275.51	35.46
ADT	2021-08-31	4400000	4833761.21	564691.70	9.86
ADT	2021-09-30	4500000	4661344.47	576185.96	3.59
ADT	2021-10-31	4600000	4913356.13	588425.86	6.81
ADT	2021-11-30	4700000	4985008.13	599880.61	6.06
ADT	2021-12-31	4800000	5149208.99	612272.19	7.28
ADT	2022-01-31	4900000	4737288.50	624148.67	-3.32
ADT	2022-02-28	5000000	4661177.22	637643.95	-6.78
ADT	2022-03-31	5100000	4936037.45	650334.30	-3.21
ADT	2022-04-30	5200000	4543291.20	663254.20	-12.63
ADT	2022-05-31	5300000	5070179.32	677831.46	-4.34
ADT	2022-06-30	5400000	4250228.52	691094.06	-21.29
ADT	2022-07-31	5500000	5161043.99	706992.31	-6.16
ADT	2022-08-31	5600000	5254525.63	720785.41	-6.17
ADT	2022-09-30	5700000	5502135.61	734597.57	-3.47
ADT	2022-10-31	5800000	6318245.02	746837.47	8.94
ADT	2022-11-30	5900000	7085994.63	758671.79	20.10
ADT	2022-12-31	6000000	7074851.24	780027.73	17.91
ADT	2023-01-31	6100000	6856443.69	780027.73	12.40
ADT	2023-02-28	6200000	5967188.32	791404.29	-3.76
ADT	2023-03-31	6300000	5817235.62	804596.90	-7.66
ADT	2023-04-30	6400000	5484374.52	818563.38	-14.31
ADT	2023-05-31	6500000	4743061.14	833578.40	-27.03
ADT	2023-06-30	6600000	5133203.59	851277.51	-22.22
ADT	2023-07-31	6700000	5534890.47	867537.68	-17.39
ADT	2023-08-31	6800000	5669747.96	883138.30	-16.62
ADT	2023-09-30	6900000	5392142.40	898690.40	-21.85
ADT	2023-10-31	7000000	5177584.32	914767.57	-26.03
ADT	2023-11-30	7100000	5474882.67	932688.72	-22.89
ADT	2023-12-31	7200000	6471293.21	948869.95	-10.12
ADT	2024-01-31	7300000	6289273.61	963135.28	-13.85
ADT	2024-02-29	7400000	7102864.66	978355.98	-4.02
ADT	2024-03-31	7500000	6666230.04	991998.55	-11.12
ADT	2024-04-30	7600000	6548144.65	1007406.87	-13.84
ADT	2024-05-31	7700000	7272047.59	1022791.48	-5.56
ADT	2024-06-30	7800000	7878332.75	1036622.74	1.00
ADT	2024-07-31	7900000	8169776.92	1050099.83	3.41
ADT	2024-08-31	8000000	7858048.61	1077921.63	-1.77
ADT	2024-09-30	8100000	7793373.37	1077921.63	-3.79
ADT	2024-10-31	8200000	7862301.32	1091986.32	-4.12
ADT	2024-11-30	8300000	8426039.10	1105779.43	1.52
ADT	2024-12-31	8400000	7731499.23	1118885.59	-7.96
ADT	2025-01-31	8500000	8703069.76	1133212.23	2.39
ADT	2025-02-28	8600000	9387787.37	1146250.04	9.16
ADT	2025-03-31	8700000	9437722.12	1159425.27	8.48
ADT	2025-04-30	8800000	9396875.54	1171680.18	6.78
ADT	2025-05-31	8900000	9852248.86	1184164.57	10.70
ADT	2025-06-30	9000000	10128938.55	1195860.48	12.54
ADT	2025-07-31	9100000	10083440.12	1207597.56	10.81
ADT	2025-08-31	9200000	10723114.59	1231126.81	16.56
ADT	2025-09-30	9300000	10723114.59	1231126.81	15.30
ADT	2025-10-31	9400000	10833916.19	1231126.81	15.25
ADUS	2015-10-31	100000	0.00	0.00	-100.00
ADUS	2015-11-30	200000	91452.65	4012.84	-54.27
ADUS	2015-12-31	300000	194989.63	8375.84	-35.00
ADUS	2016-01-31	400000	270312.17	12744.56	-32.42
ADUS	2016-02-29	500000	393286.93	17325.41	-21.34
ADUS	2016-03-31	600000	369329.72	21485.15	-38.45
ADUS	2016-04-30	700000	505158.60	27305.87	-27.83
ADUS	2016-05-31	800000	651269.87	32563.49	-18.59
ADUS	2016-06-30	900000	653486.09	37492.03	-27.39
ADUS	2016-07-31	1000000	814686.70	43196.54	-18.53
ADUS	2016-08-31	1100000	1165544.64	48604.86	5.96
ADUS	2016-09-30	1200000	1379602.43	52737.10	14.97
ADUS	2016-10-31	1300000	1431406.70	56577.34	10.11
ADUS	2016-11-30	1400000	2101756.77	60569.36	50.13
ADUS	2016-12-31	1500000	2326654.17	66381.00	55.11
ADUS	2017-01-31	1600000	2266911.42	66381.00	41.68
ADUS	2017-02-28	1700000	2232313.77	69326.51	31.31
ADUS	2017-03-31	1800000	2313544.99	72298.28	28.53
ADUS	2017-04-30	1900000	2561963.41	75462.84	34.84
ADUS	2017-05-31	2000000	2909272.36	78417.05	45.46
ADUS	2017-06-30	2100000	3014115.55	81024.61	43.53
ADUS	2017-07-31	2200000	2842171.84	83716.40	29.19
ADUS	2017-08-31	2300000	2948670.15	86598.24	28.20
ADUS	2017-09-30	2400000	3160285.44	89526.50	31.68
ADUS	2017-10-31	2500000	3326253.92	92395.94	33.05
ADUS	2017-11-30	2600000	3172750.22	95277.79	22.03
ADUS	2017-12-31	2700000	3420644.27	98294.38	26.69
ADUS	2018-01-31	2800000	3623853.29	101083.78	29.42
ADUS	2018-02-28	2900000	3565065.46	103786.48	22.93
ADUS	2018-03-31	3000000	5179816.48	106471.04	72.66
ADUS	2018-04-30	3100000	5695790.45	108491.25	83.74
ADUS	2018-05-31	3200000	6320903.35	110408.79	97.53
ADUS	2018-06-30	3300000	6419186.61	112125.53	94.52
ADUS	2018-07-31	3400000	7532953.39	113876.84	121.56
ADUS	2018-08-31	3500000	7585282.75	116876.46	116.72
ADUS	2018-09-30	3600000	8198884.20	116876.46	127.75
ADUS	2018-10-31	3700000	7749666.62	118315.52	109.45
ADUS	2018-11-30	3800000	8893273.18	119823.13	134.03
ADUS	2018-12-31	3900000	8222407.32	121131.52	110.83
ADUS	2019-01-31	4000000	7378358.26	122665.97	84.46
ADUS	2019-02-28	4100000	8354110.31	124298.62	103.76
ADUS	2019-03-31	4200000	8003091.40	125854.56	90.55
ADUS	2019-04-30	4300000	8650943.13	127407.11	101.18
ADUS	2019-05-31	4400000	8813117.34	128884.44	100.30
ADUS	2019-06-30	4500000	9768922.09	130339.19	117.09
ADUS	2019-07-31	4600000	10609963.02	131653.60	130.65
ADUS	2019-08-31	4700000	11791434.31	134024.03	150.88
ADUS	2019-09-30	4800000	10625424.67	134024.03	121.36
ADUS	2019-10-31	4900000	11393437.04	135297.91	132.52
ADUS	2019-11-30	5000000	12718651.70	136451.58	154.37
ADUS	2019-12-31	5100000	13371784.69	137541.50	162.19
ADUS	2020-01-31	5200000	13074896.64	138593.36	151.44
ADUS	2020-02-29	5300000	10650959.85	139648.10	100.96
ADUS	2020-03-31	5400000	9522569.78	140866.42	76.34
ADUS	2020-04-30	5500000	11537089.38	142398.05	109.77
ADUS	2020-05-31	5600000	14214718.80	143641.06	153.83
ADUS	2020-06-30	5700000	13389452.19	144657.01	134.90
ADUS	2020-07-31	5800000	14050609.58	145738.09	142.25
ADUS	2020-08-31	5900000	13743611.75	146739.39	132.94
ADUS	2020-09-30	6000000	13969974.60	147814.77	132.83
ADUS	2020-10-31	6100000	14522441.42	148841.26	138.07
ADUS	2020-11-30	6200000	14870694.05	149830.67	139.85
ADUS	2020-12-31	6300000	17658850.70	150814.34	180.30
ADUS	2021-01-31	6400000	17070963.48	151674.48	166.73
ADUS	2021-02-28	6500000	16409514.24	152547.31	152.45
ADUS	2021-03-31	6600000	16055364.50	153507.65	143.26
ADUS	2021-04-30	6700000	16340461.84	154446.70	143.89
ADUS	2021-05-31	6800000	14944668.77	155398.45	119.77
ADUS	2021-06-30	6900000	13648368.77	156446.23	97.80
ADUS	2021-07-31	7000000	13675485.29	157569.83	95.36
ADUS	2021-08-31	7100000	14274329.92	158744.78	101.05
ADUS	2021-09-30	7200000	12748271.29	159852.93	77.06
ADUS	2021-10-31	7300000	15064663.49	161119.40	106.37
ADUS	2021-11-30	7400000	14143688.05	162161.06	91.13
ADUS	2021-12-31	7500000	15273421.92	163334.63	103.65
ADUS	2022-01-31	7600000	13124292.55	164403.01	72.69
ADUS	2022-02-28	7700000	14092977.67	165721.75	83.03
ADUS	2022-03-31	7800000	15574944.06	166951.91	99.68
ADUS	2022-04-30	7900000	14163495.70	168052.87	79.28
ADUS	2022-05-31	8000000	14131453.92	169238.97	76.64
ADUS	2022-06-30	8100000	14193671.83	170433.14	75.23
ADUS	2022-07-31	8200000	15927578.01	171614.90	94.24
ADUS	2022-08-31	8300000	15405209.50	172665.43	85.60
ADUS	2022-09-30	8400000	16553774.86	173811.16	97.07
ADUS	2022-10-31	8500000	17905845.59	174827.63	110.66
ADUS	2022-11-30	8600000	19381556.54	175748.61	125.37
ADUS	2022-12-31	8700000	17675265.07	177658.71	103.16
ADUS	2023-01-31	8800000	19101864.32	177658.71	117.07
ADUS	2023-02-28	8900000	19400833.37	178579.10	117.99
ADUS	2023-03-31	9000000	19164731.87	179512.28	112.94
ADUS	2023-04-30	9100000	14749342.67	180442.17	62.08
ADUS	2023-05-31	9200000	16368405.13	181568.55	77.92
ADUS	2023-06-30	9300000	16933710.69	182672.18	82.08
ADUS	2023-07-31	9400000	16828250.84	183774.72	79.02
ADUS	2023-08-31	9500000	16211404.12	184850.68	70.65
ADUS	2023-09-30	9600000	15845450.87	186001.30	65.06
ADUS	2023-10-31	9700000	14770942.25	187210.92	52.28
ADUS	2023-11-30	9800000	16432672.80	188448.09	67.68
ADUS	2023-12-31	9900000	17601055.16	189564.41	77.79
ADUS	2024-01-31	10000000	16509166.15	190637.03	65.09
ADUS	2024-02-29	10100000	17696267.48	191767.10	75.21
ADUS	2024-03-31	10200000	19925138.00	192811.48	95.34
ADUS	2024-04-30	10300000	18632011.10	193780.66	80.89
ADUS	2024-05-31	10400000	22364634.34	194796.92	115.04
ADUS	2024-06-30	10500000	22720197.54	195678.21	116.38
ADUS	2024-07-31	10600000	23851984.74	196539.10	125.02
ADUS	2024-08-31	10700000	26350733.29	198110.93	146.27
ADUS	2024-09-30	10800000	26354696.36	198110.93	144.02
ADUS	2024-10-31	10900000	24746423.16	198894.26	127.03
ADUS	2024-11-30	11000000	24529453.47	199686.21	123.00
ADUS	2024-12-31	11100000	25132502.34	200498.63	126.42
ADUS	2025-01-31	11200000	25195132.93	201303.39	124.96
ADUS	2025-02-28	11300000	19355385.78	202102.81	71.29
ADUS	2025-03-31	11400000	20091160.44	203166.76	76.24
ADUS	2025-04-30	11500000	21346765.81	204177.57	85.62
ADUS	2025-05-31	11600000	22752061.63	205139.85	96.14
ADUS	2025-06-30	11700000	23733648.08	206039.13	102.85
ADUS	2025-07-31	11800000	22095395.64	206924.48	87.25
ADUS	2025-08-31	11900000	24041219.40	208745.50	102.03
ADUS	2025-09-30	12000000	24629881.66	208745.50	105.25
ADUS	2025-10-31	12100000	23976508.81	208745.50	98.15
ADAP	2015-10-31	100000	0.00	0.00	-100.00
ADAP	2015-11-30	200000	80427.05	8896.80	-59.79
ADAP	2015-12-31	300000	235729.88	19546.42	-21.42
ADAP	2016-01-31	400000	198007.10	28006.66	-50.50
ADAP	2016-02-29	500000	298661.54	41538.46	-40.27
ADAP	2016-03-31	600000	434724.40	53471.64	-27.55
ADAP	2016-04-30	700000	634887.10	65519.83	-9.30
ADAP	2016-05-31	800000	779521.44	75755.24	-2.56
ADAP	2016-06-30	900000	697307.15	85559.16	-22.52
ADAP	2016-07-31	1000000	783677.97	96512.07	-21.63
ADAP	2016-08-31	1100000	726870.34	108488.11	-33.92
ADAP	2016-09-30	1200000	871336.69	123593.85	-27.39
ADAP	2016-10-31	1300000	600494.52	138044.72	-53.81
ADAP	2016-11-30	1400000	671288.70	160980.50	-52.05
ADAP	2016-12-31	1500000	849326.83	209710.32	-43.38
ADAP	2017-01-31	1600000	903851.46	209710.32	-43.51
ADAP	2017-02-28	1700000	934688.19	231932.54	-45.02
ADAP	2017-03-31	1800000	1410082.65	255913.36	-21.66
ADAP	2017-04-30	1900000	1471825.79	273066.02	-22.54
ADAP	2017-05-31	2000000	1540296.08	291722.73	-22.99
ADAP	2017-06-30	2100000	1392371.76	310105.08	-33.70
ADAP	2017-07-31	2200000	1746294.93	332627.61	-20.62
ADAP	2017-08-31	2300000	2460718.39	351531.20	6.99
ADAP	2017-09-30	2400000	3003508.44	366728.77	25.15
ADAP	2017-10-31	2500000	2973171.75	378748.00	18.93
ADAP	2017-11-30	2600000	3246286.31	392063.58	24.86
ADAP	2017-12-31	2700000	2701453.75	404409.25	0.05
ADAP	2018-01-31	2800000	3611601.22	418493.76	28.99
ADAP	2018-02-28	2900000	3280307.45	429922.33	13.11
ADAP	2018-03-31	3000000	4968052.53	442391.16	65.60
ADAP	2018-04-30	3100000	5737814.29	451440.93	85.09
ADAP	2018-05-31	3200000	6078611.61	459109.65	89.96
ADAP	2018-06-30	3300000	5537949.90	466550.12	67.82
ADAP	2018-07-31	3400000	4645811.73	475031.89	36.64
ADAP	2018-08-31	3500000	5691375.82	494043.02	62.61
ADAP	2018-09-30	3600000	6699223.56	494043.02	86.09
ADAP	2018-10-31	3700000	3107542.96	501216.62	-16.01
ADAP	2018-11-30	3800000	3177290.23	515793.88	-16.39
ADAP	2018-12-31	3900000	3057814.81	531793.88	-21.59
ADAP	2019-01-31	4000000	2677742.27	549844.42	-33.06
ADAP	2019-02-28	4100000	2500575.83	569607.27	-39.01
ADAP	2019-03-31	4200000	2550013.94	593026.47	-39.29
ADAP	2019-04-30	4300000	2957126.26	616067.95	-31.23
ADAP	2019-05-31	4400000	2203528.59	636857.97	-49.92
ADAP	2019-06-30	4500000	2675355.26	665511.26	-40.55
ADAP	2019-07-31	4600000	2279669.01	692908.52	-50.44
ADAP	2019-08-31	4700000	1270159.00	788918.63	-72.98
ADAP	2019-09-30	4800000	1191267.12	788918.63	-75.18
ADAP	2019-10-31	4900000	755786.85	858848.70	-84.58
ADAP	2019-11-30	5000000	1126727.94	963015.37	-77.47
ADAP	2019-12-31	5100000	1256458.82	1047048.98	-75.36
ADAP	2020-01-31	5200000	4403163.24	1129016.19	-15.32
ADAP	2020-02-29	5300000	4176642.43	1153768.66	-21.20
ADAP	2020-03-31	5400000	3214870.52	1181937.68	-40.47
ADAP	2020-04-30	5500000	4101543.04	1220697.37	-25.43
ADAP	2020-05-31	5600000	13843567.28	1250548.12	147.21
ADAP	2020-06-30	5700000	12603983.50	1259139.18	121.12
ADAP	2020-07-31	5800000	11866545.43	1269149.19	104.60
ADAP	2020-08-31	5900000	11137730.32	1280198.92	88.78
ADAP	2020-09-30	6000000	10309649.34	1291936.00	71.83
ADAP	2020-10-31	6100000	5879941.37	1303756.34	-3.61
ADAP	2020-11-30	6200000	6629101.10	1323173.81	6.92
ADAP	2020-12-31	6300000	7245380.35	1344226.44	15.01
ADAP	2021-01-31	6400000	7430325.01	1360865.38	16.10
ADAP	2021-02-28	6500000	7637946.36	1378690.69	17.51
ADAP	2021-03-31	6600000	7418637.53	1397106.90	12.40
ADAP	2021-04-30	6700000	8010533.90	1415288.71	19.56
ADAP	2021-05-31	6800000	7207458.87	1432894.35	5.99
ADAP	2021-06-30	6900000	6192511.99	1453641.24	-10.25
ADAP	2021-07-31	7000000	5271568.08	1476629.74	-24.69
ADAP	2021-08-31	7100000	7778589.29	1504562.70	9.56
ADAP	2021-09-30	7200000	7880965.52	1524364.68	9.46
ADAP	2021-10-31	7300000	7822592.29	1542917.56	7.16
ADAP	2021-11-30	7400000	6480102.45	1561470.43	-12.43
ADAP	2021-12-31	7500000	5956865.48	1588497.46	-20.58
ADAP	2022-01-31	7600000	4710333.89	1613128.00	-38.02
ADAP	2022-02-28	7700000	4290073.61	1650028.37	-44.28
ADAP	2022-03-31	7800000	3487851.46	1693131.82	-55.28
ADAP	2022-04-30	7900000	2992937.95	1740080.18	-62.11
ADAP	2022-05-31	8000000	2582720.90	1793556.11	-67.72
ADAP	2022-06-30	8100000	3167926.60	1863486.18	-60.89
ADAP	2022-07-31	8200000	3559570.70	1924092.25	-56.59
ADAP	2022-08-31	8300000	3923495.79	1981563.51	-52.73
ADAP	2022-09-30	8400000	2186170.45	2033646.84	-73.97
ADAP	2022-10-31	8500000	3011256.69	2120603.37	-64.57
ADAP	2022-11-30	8600000	4751364.64	2189568.88	-44.75
ADAP	2022-12-31	8700000	3369047.88	2307566.98	-61.28
ADAP	2023-01-31	8800000	4315150.27	2307566.98	-50.96
ADAP	2023-02-28	8900000	4186117.65	2365038.25	-52.96
ADAP	2023-03-31	9000000	2644355.18	2426013.86	-70.62
ADAP	2023-04-30	9100000	3578901.84	2520353.48	-60.67
ADAP	2023-05-31	9200000	2642089.18	2590283.56	-71.28
ADAP	2023-06-30	9300000	2480874.70	2682026.67	-73.32
ADAP	2023-07-31	9400000	2627433.67	2789207.81	-72.05
ADAP	2023-08-31	9500000	2261390.59	2899218.81	-76.20
ADAP	2023-09-30	9600000	2360124.76	3025801.08	-75.42
ADAP	2023-10-31	9700000	1711271.60	3163163.72	-82.36
ADAP	2023-11-30	9800000	1674174.45	3348348.90	-82.92
ADAP	2023-12-31	9900000	2801550.58	3532850.75	-71.70
ADAP	2024-01-31	10000000	3520222.97	3666899.01	-64.80
ADAP	2024-02-29	10100000	5914031.64	3766899.01	-41.45
ADAP	2024-03-31	10200000	6058457.35	3834466.57	-40.60
ADAP	2024-04-30	10300000	4643967.83	3902493.78	-54.91
ADAP	2024-05-31	10400000	4503206.38	3985138.41	-56.70
ADAP	2024-06-30	10500000	3976631.54	4078596.35	-62.13
ADAP	2024-07-31	10600000	5551200.00	4173834.45	-47.63
ADAP	2024-08-31	10700000	5500769.67	4331314.77	-48.59
ADAP	2024-09-30	10800000	4114748.98	4331314.77	-61.90
ADAP	2024-10-31	10900000	3227506.00	4445600.48	-70.39
ADAP	2024-11-30	11000000	3295403.02	4570600.48	-70.04
ADAP	2024-12-31	11100000	2538104.02	4708913.07	-77.13
ADAP	2025-01-31	11200000	2872809.86	4869169.47	-74.35
ADAP	2025-02-28	11300000	2721188.36	5039237.50	-75.92
ADAP	2025-03-31	11400000	1033432.25	5245849.07	-90.93
ADAP	2025-04-30	11500000	1563900.25	5645849.07	-86.40
ADAP	2025-05-31	11600000	1760779.31	6009485.43	-84.82
ADAP	2025-06-30	11700000	1526487.00	6360362.63	-86.95
ADAP	2025-07-31	11800000	543311.76	6791397.12	-95.40
ADAP	2025-08-31	11900000	574442.43	9736312.39	-95.17
ADAP	2025-09-30	12000000	1265720.56	9736312.39	-89.45
ADAP	2025-10-31	12100000	1499392.10	9736312.39	-87.61
ADXN	2020-02-29	100000	0.00	0.00	-100.00
ADXN	2020-03-31	200000	58407.08	442.48	-70.80
ADXN	2020-04-30	300000	176536.21	1183.22	-41.15
ADXN	2020-05-31	400000	269863.78	1853.46	-32.53
ADXN	2020-06-30	500000	442871.20	2540.27	-11.43
ADXN	2020-07-31	600000	577383.80	3105.88	-3.77
ADXN	2020-08-31	700000	1090227.27	3643.81	55.75
ADXN	2020-09-30	800000	981770.65	4000.70	22.72
ADXN	2020-10-31	900000	969533.97	4394.99	7.73
ADXN	2020-11-30	1000000	949296.24	4848.30	-5.07
ADXN	2020-12-31	1100000	1433209.28	5347.80	30.29
ADXN	2021-01-31	1200000	1226533.45	5702.15	2.21
ADXN	2021-02-28	1300000	1309989.00	6150.18	0.77
ADXN	2021-03-31	1400000	1382086.91	6581.37	-1.28
ADXN	2021-04-30	1500000	1379928.92	7054.85	-8.00
ADXN	2021-05-31	1600000	1409945.81	7539.82	-11.88
ADXN	2021-06-30	1700000	1535361.99	8030.98	-9.68
ADXN	2021-07-31	1800000	1672469.30	8489.69	-7.09
ADXN	2021-08-31	1900000	1758348.59	9040.35	-7.46
ADXN	2021-09-30	2000000	1721387.10	9552.65	-13.93
ADXN	2021-10-31	2100000	1594590.17	10105.13	-24.07
ADXN	2021-11-30	2200000	1505812.18	10740.46	-31.55
ADXN	2021-12-31	2300000	1441135.34	11455.77	-37.34
ADXN	2022-01-31	2400000	1398622.00	12204.38	-41.72
ADXN	2022-02-28	2500000	1395357.52	13138.96	-44.19
ADXN	2022-03-31	2600000	1431349.60	14088.09	-44.95
ADXN	2022-04-30	2700000	1561094.40	15068.48	-42.18
ADXN	2022-05-31	2800000	1215198.98	16116.70	-56.60
ADXN	2022-06-30	2900000	402717.46	17509.45	-86.11
ADXN	2022-07-31	3000000	502829.89	21711.14	-83.24
ADXN	2022-08-31	3100000	562063.98	26021.48	-81.87
ADXN	2022-09-30	3200000	492534.16	30783.38	-84.61
ADXN	2022-10-31	3300000	634283.60	37310.80	-80.78
ADXN	2022-11-30	3400000	670836.31	43560.80	-80.27
ADXN	2022-12-31	3500000	732754.25	58155.10	-79.06
ADXN	2023-01-31	3600000	1244519.06	58155.10	-65.43
ADXN	2023-02-28	3700000	2561083.12	62465.44	-30.78
ADXN	2023-03-31	3800000	1228910.84	64953.00	-67.66
ADXN	2023-04-30	3900000	993761.22	69983.19	-74.52
ADXN	2023-05-31	4000000	993776.45	76562.13	-75.16
ADXN	2023-06-30	4100000	872312.48	83715.21	-78.72
ADXN	2023-07-31	4200000	1033995.86	92321.06	-75.38
ADXN	2023-08-31	4300000	946120.73	101297.72	-78.00
ADXN	2023-09-30	4400000	862547.98	112310.94	-80.40
ADXN	2023-10-31	4500000	793796.90	126199.83	-82.36
ADXN	2023-11-30	4600000	784499.97	141351.34	-82.95
ADXN	2023-12-31	4700000	959846.93	158652.38	-79.58
ADXN	2024-01-31	4800000	1806390.08	174530.44	-62.37
ADXN	2024-02-29	4900000	1748249.61	183832.76	-64.32
ADXN	2024-03-31	5000000	2481187.52	193842.77	-50.38
ADXN	2024-04-30	5100000	1541743.38	201535.08	-69.77
ADXN	2024-05-31	5200000	1839243.70	213865.54	-64.63
ADXN	2024-06-30	5300000	1848403.81	224866.64	-65.12
ADXN	2024-07-31	5400000	1939059.77	237629.88	-64.09
ADXN	2024-08-31	5500000	2816410.39	259337.98	-48.79
ADXN	2024-09-30	5600000	2533732.20	259337.98	-54.75
ADXN	2024-10-31	5700000	2633609.98	270113.84	-53.80
ADXN	2024-11-30	5800000	2434093.46	279459.64	-58.03
ADXN	2024-12-31	5900000	2039949.53	291421.36	-65.42
ADXN	2025-01-31	6000000	2346052.90	304682.20	-60.90
ADXN	2025-02-28	6100000	2706077.79	318362.09	-55.64
ADXN	2025-03-31	6200000	2433293.26	331511.34	-60.75
ADXN	2025-04-30	6300000	2692882.76	345595.84	-57.26
ADXN	2025-05-31	6400000	2865228.35	357260.37	-55.23
ADXN	2025-06-30	6500000	3478136.49	369621.31	-46.49
ADXN	2025-07-31	6600000	3120025.12	380490.88	-52.73
ADXN	2025-08-31	6700000	3203408.83	405494.78	-52.19
ADXN	2025-09-30	6800000	3833953.15	405494.78	-43.62
ADXN	2025-10-31	6900000	3730551.93	405494.78	-45.93
ADM	2015-10-31	100000	0.00	0.00	-100.00
ADM	2015-11-30	200000	78846.16	2160.76	-60.58
ADM	2015-12-31	300000	179202.20	4885.56	-40.27
ADM	2016-01-31	400000	271337.21	7675.73	-32.17
ADM	2016-02-29	500000	366933.64	10495.81	-26.61
ADM	2016-03-31	600000	482442.67	13286.77	-19.59
ADM	2016-04-30	700000	640188.28	16028.75	-8.54
ADM	2016-05-31	800000	791784.15	18512.61	-1.03
ADM	2016-06-30	900000	894145.73	20847.42	-0.65
ADM	2016-07-31	1000000	1045598.39	23194.28	4.56
ADM	2016-08-31	1100000	1113896.85	25454.68	1.26
ADM	2016-09-30	1200000	1171175.41	27772.72	-2.40
ADM	2016-10-31	1300000	1311880.11	30109.71	0.91
ADM	2016-11-30	1400000	1394113.39	32248.75	-0.42
ADM	2016-12-31	1500000	1675179.57	36696.16	11.68
ADM	2017-01-31	1600000	1624171.80	36696.16	1.51
ADM	2017-02-28	1700000	1830929.43	38980.83	7.70
ADM	2017-03-31	1800000	1895908.56	41179.59	5.33
ADM	2017-04-30	1900000	1983857.28	43363.00	4.41
ADM	2017-05-31	2000000	1893958.64	45549.75	-5.30
ADM	2017-06-30	2100000	1983796.53	47940.95	-5.53
ADM	2017-07-31	2200000	2123885.87	50352.91	-3.46
ADM	2017-08-31	2300000	2176009.59	52662.38	-5.39
ADM	2017-09-30	2400000	2339412.34	55032.05	-2.52
ADM	2017-10-31	2500000	2344184.23	57357.09	-6.23
ADM	2017-11-30	2600000	2385579.07	59818.93	-8.25
ADM	2017-12-31	2700000	2495706.02	62268.11	-7.57
ADM	2018-01-31	2800000	2781549.38	64762.50	-0.66
ADM	2018-02-28	2900000	2786725.15	67117.66	-3.91
ADM	2018-03-31	3000000	3013665.22	69487.33	0.46
ADM	2018-04-30	3100000	3260692.35	71853.07	5.18
ADM	2018-05-31	3200000	3238507.10	74073.81	1.20
ADM	2018-06-30	3300000	3499389.84	76355.87	6.04
ADM	2018-07-31	3400000	3791633.44	78566.80	11.52
ADM	2018-08-31	3500000	4164526.56	82629.49	18.99
ADM	2018-09-30	3600000	4153784.64	82629.49	15.38
ADM	2018-10-31	3700000	3998536.09	84625.10	8.07
ADM	2018-11-30	3800000	3988905.38	86677.65	4.97
ADM	2018-12-31	3900000	3638651.30	88812.57	-6.70
ADM	2019-01-31	4000000	4097330.66	91254.58	2.43
ADM	2019-02-28	4100000	3972995.41	93482.24	-3.10
ADM	2019-03-31	4200000	4133996.33	95849.67	-1.57
ADM	2019-04-30	4300000	4379393.68	98192.69	1.85
ADM	2019-05-31	4400000	3849696.31	100461.80	-12.51
ADM	2019-06-30	4500000	4203510.59	103027.22	-6.59
ADM	2019-07-31	4600000	4331585.54	105442.68	-5.84
ADM	2019-08-31	4700000	4204560.52	110500.94	-10.54
ADM	2019-09-30	4800000	4538273.40	110500.94	-5.45
ADM	2019-10-31	4900000	4749699.46	112980.48	-3.07
ADM	2019-11-30	5000000	4951430.43	115337.30	-0.97
ADM	2019-12-31	5100000	5452952.39	117647.30	6.92
ADM	2020-01-31	5200000	5362965.37	119816.03	3.13
ADM	2020-02-29	5300000	4594814.88	122040.23	-13.31
ADM	2020-03-31	5400000	4383952.09	124614.90	-18.82
ADM	2020-04-30	5500000	4737851.73	127567.36	-13.86
ADM	2020-05-31	5600000	5126603.69	130414.74	-8.45
ADM	2020-06-30	5700000	5306145.48	132986.10	-6.91
ADM	2020-07-31	5800000	5804472.79	135523.52	0.08
ADM	2020-08-31	5900000	6170295.47	137852.90	4.58
ADM	2020-09-30	6000000	6511772.15	140068.23	8.53
ADM	2020-10-31	6100000	6573531.99	142161.15	7.76
ADM	2020-11-30	6200000	7177852.45	144220.46	15.77
ADM	2020-12-31	6300000	7370752.14	146216.07	17.00
ADM	2021-01-31	6400000	7412546.21	148221.29	15.82
ADM	2021-02-28	6500000	8498444.58	150202.27	30.75
ADM	2021-03-31	6600000	8660884.32	151945.34	31.23
ADM	2021-04-30	6700000	9701815.04	153679.94	44.80
ADM	2021-05-31	6800000	10327266.32	155227.21	51.87
ADM	2021-06-30	6900000	9495991.51	156699.53	37.62
ADM	2021-07-31	7000000	9456465.65	158346.71	35.09
ADM	2021-08-31	7100000	9601880.70	160031.35	35.24
ADM	2021-09-30	7200000	9704067.40	161707.51	34.78
ADM	2021-10-31	7300000	10493747.99	163352.25	43.75
ADM	2021-11-30	7400000	10259942.21	164924.33	38.65
ADM	2021-12-31	7500000	11256568.18	166541.93	50.09
ADM	2022-01-31	7600000	12601117.29	168014.90	65.80
ADM	2022-02-28	7700000	13284442.01	169336.42	72.53
ADM	2022-03-31	7800000	15396737.56	170582.07	97.39
ADM	2022-04-30	7900000	15375563.41	171678.92	94.63
ADM	2022-05-31	8000000	15693569.95	172798.61	96.17
ADM	2022-06-30	8100000	13496089.64	173918.68	66.62
ADM	2022-07-31	8200000	14503572.43	175227.41	76.87
ADM	2022-08-31	8300000	15505045.36	176414.22	86.81
ADM	2022-09-30	8400000	14284382.03	177556.03	70.05
ADM	2022-10-31	8500000	17332546.53	178722.89	103.91
ADM	2022-11-30	8600000	17525451.08	179748.22	103.78
ADM	2022-12-31	8700000	16891297.02	181920.27	94.15
ADM	2023-01-31	8800000	15072094.30	181920.27	71.27
ADM	2023-02-28	8900000	14576331.40	183119.74	63.78
ADM	2023-03-31	9000000	14686190.08	184360.90	63.18
ADM	2023-04-30	9100000	14491989.80	185604.37	59.25
ADM	2023-05-31	9200000	13203759.02	186889.72	43.52
ADM	2023-06-30	9300000	14228488.14	188307.15	52.99
ADM	2023-07-31	9400000	16109301.60	189610.43	71.38
ADM	2023-08-31	9500000	15129423.42	190787.17	59.26
ADM	2023-09-30	9600000	14483691.37	192040.46	50.87
ADM	2023-10-31	9700000	13841749.79	193401.56	42.70
ADM	2023-11-30	9800000	14362804.59	194802.71	46.56
ADM	2023-12-31	9900000	14164842.81	196134.62	43.08
ADM	2024-01-31	10000000	10977550.90	197509.01	9.78
ADM	2024-02-29	10100000	10583272.84	199270.81	4.78
ADM	2024-03-31	10200000	12634219.39	201149.80	23.86
ADM	2024-04-30	10300000	11893529.20	202753.65	15.47
ADM	2024-05-31	10400000	12766910.51	204466.86	22.76
ADM	2024-06-30	10500000	12457537.62	206080.02	18.64
ADM	2024-07-31	10600000	12881281.19	207729.10	21.52
ADM	2024-08-31	10700000	12870241.46	211022.15	20.28
ADM	2024-09-30	10800000	12606463.77	211022.15	16.73
ADM	2024-10-31	10900000	11744443.40	212723.12	7.75
ADM	2024-11-30	11000000	11714608.96	214553.28	6.50
ADM	2024-12-31	11100000	10932322.09	216395.92	-1.51
ADM	2025-01-31	11200000	11187974.14	218387.16	-0.11
ADM	2025-02-28	11300000	10402236.41	220386.36	-7.94
ADM	2025-03-31	11400000	10685528.39	222568.81	-6.27
ADM	2025-04-30	11500000	10726706.72	224643.07	-6.72
ADM	2025-05-31	11600000	10944971.40	226744.80	-5.65
ADM	2025-06-30	11700000	12077319.78	228823.80	3.22
ADM	2025-07-31	11800000	12497177.58	230660.35	5.91
ADM	2025-08-31	11900000	14664887.01	234113.78	23.23
ADM	2025-09-30	12000000	13985957.59	234113.78	16.55
ADM	2025-10-31	12100000	14290305.32	234113.78	18.10