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