
ADAP 2015-10-31 100000 0.00 0.00 -100.00 ADAP 2015-11-30 200000 80427.05 8896.80 -59.79 ADAP 2015-12-31 300000 235729.88 19546.42 -21.42 ADAP 2016-01-31 400000 198007.10 28006.66 -50.50 ADAP 2016-02-29 500000 298661.54 41538.46 -40.27 ADAP 2016-03-31 600000 434724.40 53471.64 -27.55 ADAP 2016-04-30 700000 634887.10 65519.83 -9.30 ADAP 2016-05-31 800000 779521.44 75755.24 -2.56 ADAP 2016-06-30 900000 697307.15 85559.16 -22.52 ADAP 2016-07-31 1000000 783677.97 96512.07 -21.63 ADAP 2016-08-31 1100000 726870.34 108488.11 -33.92 ADAP 2016-09-30 1200000 871336.69 123593.85 -27.39 ADAP 2016-10-31 1300000 600494.52 138044.72 -53.81 ADAP 2016-11-30 1400000 671288.70 160980.50 -52.05 ADAP 2016-12-31 1500000 849326.83 209710.32 -43.38 ADAP 2017-01-31 1600000 903851.46 209710.32 -43.51 ADAP 2017-02-28 1700000 934688.19 231932.54 -45.02 ADAP 2017-03-31 1800000 1410082.65 255913.36 -21.66 ADAP 2017-04-30 1900000 1471825.79 273066.02 -22.54 ADAP 2017-05-31 2000000 1540296.08 291722.73 -22.99 ADAP 2017-06-30 2100000 1392371.76 310105.08 -33.70 ADAP 2017-07-31 2200000 1746294.93 332627.61 -20.62 ADAP 2017-08-31 2300000 2460718.39 351531.20 6.99 ADAP 2017-09-30 2400000 3003508.44 366728.77 25.15 ADAP 2017-10-31 2500000 2973171.75 378748.00 18.93 ADAP 2017-11-30 2600000 3246286.31 392063.58 24.86 ADAP 2017-12-31 2700000 2701453.75 404409.25 0.05 ADAP 2018-01-31 2800000 3611601.22 418493.76 28.99 ADAP 2018-02-28 2900000 3280307.45 429922.33 13.11 ADAP 2018-03-31 3000000 4968052.53 442391.16 65.60 ADAP 2018-04-30 3100000 5737814.29 451440.93 85.09 ADAP 2018-05-31 3200000 6078611.61 459109.65 89.96 ADAP 2018-06-30 3300000 5537949.90 466550.12 67.82 ADAP 2018-07-31 3400000 4645811.73 475031.89 36.64 ADAP 2018-08-31 3500000 5691375.82 494043.02 62.61 ADAP 2018-09-30 3600000 6699223.56 494043.02 86.09 ADAP 2018-10-31 3700000 3107542.96 501216.62 -16.01 ADAP 2018-11-30 3800000 3177290.23 515793.88 -16.39 ADAP 2018-12-31 3900000 3057814.81 531793.88 -21.59 ADAP 2019-01-31 4000000 2677742.27 549844.42 -33.06 ADAP 2019-02-28 4100000 2500575.83 569607.27 -39.01 ADAP 2019-03-31 4200000 2550013.94 593026.47 -39.29 ADAP 2019-04-30 4300000 2957126.26 616067.95 -31.23 ADAP 2019-05-31 4400000 2203528.59 636857.97 -49.92 ADAP 2019-06-30 4500000 2675355.26 665511.26 -40.55 ADAP 2019-07-31 4600000 2279669.01 692908.52 -50.44 ADAP 2019-08-31 4700000 1270159.00 788918.63 -72.98 ADAP 2019-09-30 4800000 1191267.12 788918.63 -75.18 ADAP 2019-10-31 4900000 755786.85 858848.70 -84.58 ADAP 2019-11-30 5000000 1126727.94 963015.37 -77.47 ADAP 2019-12-31 5100000 1256458.82 1047048.98 -75.36 ADAP 2020-01-31 5200000 4403163.24 1129016.19 -15.32 ADAP 2020-02-29 5300000 4176642.43 1153768.66 -21.20 ADAP 2020-03-31 5400000 3214870.52 1181937.68 -40.47 ADAP 2020-04-30 5500000 4101543.04 1220697.37 -25.43 ADAP 2020-05-31 5600000 13843567.28 1250548.12 147.21 ADAP 2020-06-30 5700000 12603983.50 1259139.18 121.12 ADAP 2020-07-31 5800000 11866545.43 1269149.19 104.60 ADAP 2020-08-31 5900000 11137730.32 1280198.92 88.78 ADAP 2020-09-30 6000000 10309649.34 1291936.00 71.83 ADAP 2020-10-31 6100000 5879941.37 1303756.34 -3.61 ADAP 2020-11-30 6200000 6629101.10 1323173.81 6.92 ADAP 2020-12-31 6300000 7245380.35 1344226.44 15.01 ADAP 2021-01-31 6400000 7430325.01 1360865.38 16.10 ADAP 2021-02-28 6500000 7637946.36 1378690.69 17.51 ADAP 2021-03-31 6600000 7418637.53 1397106.90 12.40 ADAP 2021-04-30 6700000 8010533.90 1415288.71 19.56 ADAP 2021-05-31 6800000 7207458.87 1432894.35 5.99 ADAP 2021-06-30 6900000 6192511.99 1453641.24 -10.25 ADAP 2021-07-31 7000000 5271568.08 1476629.74 -24.69 ADAP 2021-08-31 7100000 7778589.29 1504562.70 9.56 ADAP 2021-09-30 7200000 7880965.52 1524364.68 9.46 ADAP 2021-10-31 7300000 7822592.29 1542917.56 7.16 ADAP 2021-11-30 7400000 6480102.45 1561470.43 -12.43 ADAP 2021-12-31 7500000 5956865.48 1588497.46 -20.58 ADAP 2022-01-31 7600000 4710333.89 1613128.00 -38.02 ADAP 2022-02-28 7700000 4290073.61 1650028.37 -44.28 ADAP 2022-03-31 7800000 3487851.46 1693131.82 -55.28 ADAP 2022-04-30 7900000 2992937.95 1740080.18 -62.11 ADAP 2022-05-31 8000000 2582720.90 1793556.11 -67.72 ADAP 2022-06-30 8100000 3167926.60 1863486.18 -60.89 ADAP 2022-07-31 8200000 3559570.70 1924092.25 -56.59 ADAP 2022-08-31 8300000 3923495.79 1981563.51 -52.73 ADAP 2022-09-30 8400000 2186170.45 2033646.84 -73.97 ADAP 2022-10-31 8500000 3011256.69 2120603.37 -64.57 ADAP 2022-11-30 8600000 4751364.64 2189568.88 -44.75 ADAP 2022-12-31 8700000 3369047.88 2307566.98 -61.28 ADAP 2023-01-31 8800000 4315150.27 2307566.98 -50.96 ADAP 2023-02-28 8900000 4186117.65 2365038.25 -52.96 ADAP 2023-03-31 9000000 2644355.18 2426013.86 -70.62 ADAP 2023-04-30 9100000 3578901.84 2520353.48 -60.67 ADAP 2023-05-31 9200000 2642089.18 2590283.56 -71.28 ADAP 2023-06-30 9300000 2480874.70 2682026.67 -73.32 ADAP 2023-07-31 9400000 2627433.67 2789207.81 -72.05 ADAP 2023-08-31 9500000 2261390.59 2899218.81 -76.20 ADAP 2023-09-30 9600000 2360124.76 3025801.08 -75.42 ADAP 2023-10-31 9700000 1711271.60 3163163.72 -82.36 ADAP 2023-11-30 9800000 1674174.45 3348348.90 -82.92 ADAP 2023-12-31 9900000 2801550.58 3532850.75 -71.70 ADAP 2024-01-31 10000000 3520222.97 3666899.01 -64.80 ADAP 2024-02-29 10100000 5914031.64 3766899.01 -41.45 ADAP 2024-03-31 10200000 6058457.35 3834466.57 -40.60 ADAP 2024-04-30 10300000 4643967.83 3902493.78 -54.91 ADAP 2024-05-31 10400000 4503206.38 3985138.41 -56.70 ADAP 2024-06-30 10500000 3976631.54 4078596.35 -62.13 ADAP 2024-07-31 10600000 5551200.00 4173834.45 -47.63 ADAP 2024-08-31 10700000 5500769.67 4331314.77 -48.59 ADAP 2024-09-30 10800000 4114748.98 4331314.77 -61.90 ADAP 2024-10-31 10900000 3227506.00 4445600.48 -70.39 ADAP 2024-11-30 11000000 3295403.02 4570600.48 -70.04 ADAP 2024-12-31 11100000 2538104.02 4708913.07 -77.13 ADAP 2025-01-31 11200000 2872809.86 4869169.47 -74.35 ADAP 2025-02-28 11300000 2721188.36 5039237.50 -75.92 ADAP 2025-03-31 11400000 1033432.25 5245849.07 -90.93 ADAP 2025-04-30 11500000 1563900.25 5645849.07 -86.40 ADAP 2025-05-31 11600000 1760779.31 6009485.43 -84.82 ADAP 2025-06-30 11700000 1526487.00 6360362.63 -86.95 ADAP 2025-07-31 11800000 543311.76 6791397.12 -95.40 ADAP 2025-08-31 11900000 574442.43 9736312.39 -95.17 ADAP 2025-09-30 12000000 1265720.56 9736312.39 -89.45 ADAP 2025-10-31 12100000 1499392.10 9736312.39 -87.61