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