
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