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