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