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
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
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
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
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
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
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