ADC PR A	2021-09-30	100000	0.00	0.00	-100.00
ADC PR A	2021-10-31	200000	97808.76	3984.06	-51.10
ADC PR A	2021-11-30	300000	189897.55	8026.10	-36.70
ADC PR A	2021-12-31	400000	289501.54	12204.96	-27.62
ADC PR A	2022-01-31	500000	379457.05	16362.96	-24.11
ADC PR A	2022-02-28	600000	419660.09	20754.70	-30.06
ADC PR A	2022-03-31	700000	510006.72	25654.26	-27.14
ADC PR A	2022-04-30	800000	577423.85	30730.38	-27.82
ADC PR A	2022-05-31	900000	670031.12	36159.26	-25.55
ADC PR A	2022-06-30	1000000	750506.60	41579.31	-24.95
ADC PR A	2022-07-31	1100000	927782.61	47119.48	-15.66
ADC PR A	2022-08-31	1200000	978754.29	52144.61	-18.44
ADC PR A	2022-09-30	1300000	979032.75	57624.06	-24.69
ADC PR A	2022-10-31	1400000	1008718.15	63441.39	-27.95
ADC PR A	2022-11-30	1500000	1216114.88	69691.39	-18.93
ADC PR A	2022-12-31	1600000	1313132.45	81510.39	-17.93
ADC PR A	2023-01-31	1700000	1492455.22	81510.39	-12.21
ADC PR A	2023-02-28	1800000	1534115.37	86918.72	-14.77
ADC PR A	2023-03-31	1900000	1631444.84	92695.73	-14.13
ADC PR A	2023-04-30	2000000	1881593.08	98358.24	-5.92
ADC PR A	2023-05-31	2100000	1811591.24	103697.27	-13.73
ADC PR A	2023-06-30	2200000	2034218.42	109484.31	-7.54
ADC PR A	2023-07-31	2300000	2060909.13	114908.62	-10.40
ADC PR A	2023-08-31	2400000	2093822.07	120542.43	-12.76
ADC PR A	2023-09-30	2500000	2114420.00	126309.44	-15.42
ADC PR A	2023-10-31	2600000	2130807.64	132512.91	-18.05
ADC PR A	2023-11-30	2700000	2502323.10	138632.86	-7.32
ADC PR A	2023-12-31	2800000	2695125.51	144124.35	-3.75
ADC PR A	2024-01-31	2900000	2775218.35	149446.33	-4.30
ADC PR A	2024-02-29	3000000	2796817.14	154776.82	-6.77
ADC PR A	2024-03-31	3100000	2844625.97	160350.96	-8.24
ADC PR A	2024-04-30	3200000	2778109.09	165956.34	-13.18
ADC PR A	2024-05-31	3300000	2958548.93	171908.72	-10.35
ADC PR A	2024-06-30	3400000	3134968.29	177719.30	-7.80
ADC PR A	2024-07-31	3500000	3384698.05	183353.10	-3.29
ADC PR A	2024-08-31	3600000	3889397.79	193695.11	8.04
ADC PR A	2024-09-30	3700000	4088903.88	193695.11	10.51
ADC PR A	2024-10-31	3800000	3915111.53	198434.45	3.03
ADC PR A	2024-11-30	3900000	3990281.62	203585.79	2.31
ADC PR A	2024-12-31	4000000	3822733.81	208664.51	-4.43
ADC PR A	2025-01-31	4100000	3847311.14	214096.34	-6.16
ADC PR A	2025-02-28	4200000	3899649.87	219698.58	-7.15
ADC PR A	2025-03-31	4300000	3876836.49	225266.51	-9.84
ADC PR A	2025-04-30	4400000	3984985.29	231013.64	-9.43
ADC PR A	2025-05-31	4500000	4084728.56	236795.86	-9.23
ADC PR A	2025-06-30	4600000	4116562.28	242578.81	-10.51
ADC PR A	2025-07-31	4700000	4275072.51	248406.32	-9.04
ADC PR A	2025-08-31	4800000	4683713.71	259773.35	-2.42
ADC PR A	2025-09-30	4900000	4714886.23	259773.35	-3.78
ADC PR A	2025-10-31	5000000	0.00	259773.35	-100.00
ADCT	2020-05-31	100000	0.00	0.00	-100.00
ADCT	2020-06-30	200000	129202.32	2760.14	-35.40
ADCT	2020-07-31	300000	223692.17	4810.58	-25.44
ADCT	2020-08-31	400000	306803.38	6945.97	-23.30
ADCT	2020-09-30	500000	309239.75	9373.74	-38.15
ADCT	2020-10-31	600000	354985.44	12373.14	-40.84
ADCT	2020-11-30	700000	590252.75	15820.23	-15.68
ADCT	2020-12-31	800000	590598.02	18450.42	-26.18
ADCT	2021-01-31	900000	615800.22	21554.09	-31.58
ADCT	2021-02-28	1000000	669708.68	25186.49	-33.03
ADCT	2021-03-31	1100000	704942.45	28879.25	-35.91
ADCT	2021-04-30	1200000	804856.66	32797.74	-32.93
ADCT	2021-05-31	1300000	800770.76	36987.10	-38.40
ADCT	2021-06-30	1400000	1010518.64	41499.74	-27.82
ADCT	2021-07-31	1500000	958371.22	45549.96	-36.11
ADCT	2021-08-31	1600000	1469542.20	50378.55	-8.15
ADCT	2021-09-30	1700000	1460914.32	53789.19	-14.06
ADCT	2021-10-31	1800000	1669159.14	57577.07	-7.27
ADCT	2021-11-30	1900000	1352309.75	60750.66	-28.83
ADCT	2021-12-31	2000000	1319611.93	65327.32	-34.02
ADCT	2022-01-31	2100000	1118752.02	70406.04	-46.73
ADCT	2022-02-28	2200000	1281812.69	76755.25	-41.74
ADCT	2022-03-31	2300000	1218101.75	82920.48	-47.04
ADCT	2022-04-30	2400000	1055340.19	89663.56	-56.03
ADCT	2022-05-31	2500000	670681.34	98052.83	-73.17
ADCT	2022-06-30	2600000	896088.86	112715.58	-65.54
ADCT	2022-07-31	2700000	921990.59	124425.18	-65.85
ADCT	2022-08-31	2800000	945180.35	138589.49	-66.24
ADCT	2022-09-30	2900000	739092.81	153338.75	-74.51
ADCT	2022-10-31	3000000	765556.90	172422.72	-74.48
ADCT	2022-11-30	3100000	713872.61	195047.16	-76.97
ADCT	2022-12-31	3200000	959325.89	249824.46	-70.02
ADCT	2023-01-31	3300000	1276603.00	249824.46	-61.32
ADCT	2023-02-28	3400000	965423.06	268173.08	-71.61
ADCT	2023-03-31	3500000	582570.55	298754.12	-83.36
ADCT	2023-04-30	3600000	674217.16	347534.61	-81.27
ADCT	2023-05-31	3700000	936604.25	398555.02	-74.69
ADCT	2023-06-30	3800000	947229.46	440571.82	-75.07
ADCT	2023-07-31	3900000	720883.51	487083.45	-81.52
ADCT	2023-08-31	4000000	663970.36	553308.61	-83.40
ADCT	2023-09-30	4100000	569842.42	635275.82	-86.10
ADCT	2023-10-31	4200000	530058.92	757227.04	-87.38
ADCT	2023-11-30	4300000	752194.41	906258.34	-82.51
ADCT	2023-12-31	4400000	1653938.36	996348.43	-62.41
ADCT	2024-01-31	4500000	3293222.36	1055520.02	-26.82
ADCT	2024-02-29	4600000	5232328.31	1083297.80	13.75
ADCT	2024-03-31	4700000	4960983.12	1104896.07	5.55
ADCT	2024-04-30	4800000	4971915.84	1127418.60	3.58
ADCT	2024-05-31	4900000	3939869.64	1148650.02	-19.59
ADCT	2024-06-30	5000000	3725202.44	1178861.50	-25.50
ADCT	2024-07-31	5100000	4004037.49	1206035.41	-21.49
ADCT	2024-08-31	5200000	3692274.06	1273197.91	-28.99
ADCT	2024-09-30	5300000	4010573.54	1273197.91	-24.33
ADCT	2024-10-31	5400000	3683181.18	1306092.65	-31.79
ADCT	2024-11-30	5500000	3242778.20	1339990.95	-41.04
ADCT	2024-12-31	5600000	2752357.87	1383094.40	-50.85
ADCT	2025-01-31	5700000	2407598.52	1433094.40	-57.76
ADCT	2025-02-28	5800000	2633638.53	1496385.54	-54.59
ADCT	2025-03-31	5900000	2188674.51	1552251.46	-62.90
ADCT	2025-04-30	6000000	2325645.43	1626325.53	-61.24
ADCT	2025-05-31	6100000	5241429.68	1696255.61	-14.07
ADCT	2025-06-30	6200000	4622318.42	1724745.64	-25.45
ADCT	2025-07-31	6300000	4881290.69	1762198.82	-22.52
ADCT	2025-08-31	6400000	5624076.64	1831946.83	-12.12
ADCT	2025-09-30	6500000	7327787.31	1831946.83	12.74
ADCT	2025-10-31	6600000	7474342.92	1831946.83	13.25
ADC	2015-10-31	100000	0.00	0.00	-100.00
ADC	2015-11-30	200000	101605.58	3029.39	-49.20
ADC	2015-12-31	300000	203441.76	5985.34	-32.19
ADC	2016-01-31	400000	331749.85	8985.64	-17.06
ADC	2016-02-29	500000	432648.81	11677.43	-13.47
ADC	2016-03-31	600000	551246.17	14329.25	-8.13
ADC	2016-04-30	700000	656441.64	16927.32	-6.22
ADC	2016-05-31	800000	828422.97	19460.25	3.55
ADC	2016-06-30	900000	1051472.93	21796.70	16.83
ADC	2016-07-31	1000000	1209676.58	23850.09	20.97
ADC	2016-08-31	1100000	1239034.36	25818.59	12.64
ADC	2016-09-30	1200000	1380162.51	27915.91	15.01
ADC	2016-10-31	1300000	1451846.10	30027.84	11.68
ADC	2016-11-30	1400000	1443766.23	32162.31	3.13
ADC	2016-12-31	1500000	1685757.38	36607.11	12.38
ADC	2017-01-31	1600000	1716873.51	36607.11	7.30
ADC	2017-02-28	1700000	1923979.98	38766.47	13.18
ADC	2017-03-31	1800000	1957760.85	40820.70	8.76
ADC	2017-04-30	1900000	2080367.81	42911.88	9.49
ADC	2017-05-31	2000000	2047770.31	44976.29	2.39
ADC	2017-06-30	2100000	2161877.42	47130.53	2.95
ADC	2017-07-31	2200000	2424883.54	49316.32	10.22
ADC	2017-08-31	2300000	2573376.75	51344.31	11.89
ADC	2017-09-30	2400000	2617631.03	53333.96	9.07
ADC	2017-10-31	2500000	2617582.88	55351.72	4.70
ADC	2017-11-30	2600000	2840498.15	57453.44	9.25
ADC	2017-12-31	2700000	3059345.22	59474.05	13.31
ADC	2018-01-31	2800000	2956683.84	61418.44	5.60
ADC	2018-02-28	2900000	2991737.40	63518.84	3.16
ADC	2018-03-31	3000000	3151071.97	65592.67	5.04
ADC	2018-04-30	3100000	3308751.15	67691.31	6.73
ADC	2018-05-31	3200000	3690917.51	69718.88	15.34
ADC	2018-06-30	3300000	3779906.24	71629.83	14.54
ADC	2018-07-31	3400000	3914291.23	73521.62	15.13
ADC	2018-08-31	3500000	4402055.64	77134.32	25.77
ADC	2018-09-30	3600000	4097375.02	77134.32	13.82
ADC	2018-10-31	3700000	4526693.09	79041.26	22.34
ADC	2018-11-30	3800000	4812594.89	80788.90	26.65
ADC	2018-12-31	3900000	4874413.18	82449.48	24.98
ADC	2019-01-31	4000000	5558754.59	84185.29	38.97
ADC	2019-02-28	4100000	5634034.73	85714.81	37.42
ADC	2019-03-31	4200000	6048588.90	87230.88	44.01
ADC	2019-04-30	4300000	5806876.38	88695.22	35.04
ADC	2019-05-31	4400000	6040640.33	90226.15	37.29
ADC	2019-06-30	4500000	5874897.01	91723.60	30.55
ADC	2019-07-31	4600000	6237364.27	93303.88	35.59
ADC	2019-08-31	4700000	7180829.29	96141.77	52.78
ADC	2019-09-30	4800000	7032770.87	96141.77	46.52
ADC	2019-10-31	4900000	7680315.59	97503.06	56.74
ADC	2019-11-30	5000000	7386758.68	98779.87	47.74
ADC	2019-12-31	5100000	7027270.26	100146.37	37.79
ADC	2020-01-31	5200000	7716336.41	101624.34	48.39
ADC	2020-02-29	5300000	7393272.33	102941.69	39.50
ADC	2020-03-31	5400000	6455334.61	104286.50	19.54
ADC	2020-04-30	5500000	6897465.56	105935.58	25.41
ADC	2020-05-31	5600000	6749847.86	107533.02	20.53
ADC	2020-06-30	5700000	7167997.28	109085.34	25.75
ADC	2020-07-31	5800000	7404293.75	110561.35	27.66
ADC	2020-08-31	5900000	7498929.99	112058.13	27.10
ADC	2020-09-30	6000000	7227454.34	113567.79	20.46
ADC	2020-10-31	6100000	7145475.09	115119.63	17.14
ADC	2020-11-30	6200000	7689529.50	116684.82	24.02
ADC	2020-12-31	6300000	7869327.84	118193.57	24.91
ADC	2021-01-31	6400000	7567154.06	119733.45	18.24
ADC	2021-02-28	6500000	7830458.01	121289.63	20.47
ADC	2021-03-31	6600000	8270021.18	122864.68	25.30
ADC	2021-04-30	6700000	8748092.65	124333.32	30.57
ADC	2021-05-31	6800000	8837131.67	125741.77	29.96
ADC	2021-06-30	6900000	8962567.95	127146.66	29.89
ADC	2021-07-31	7000000	9661925.27	128568.53	38.03
ADC	2021-08-31	7100000	9684503.45	129906.14	36.40
ADC	2021-09-30	7200000	8692345.69	131244.83	20.73
ADC	2021-10-31	7300000	9432206.47	132735.81	29.21
ADC	2021-11-30	7400000	9062385.68	134138.34	22.46
ADC	2021-12-31	7500000	9679500.79	135643.23	29.06
ADC	2022-01-31	7600000	8960737.61	137056.26	17.90
ADC	2022-02-28	7700000	8892676.09	138623.16	15.49
ADC	2022-03-31	7800000	9302028.65	140175.23	19.26
ADC	2022-04-30	7900000	9621353.71	141657.15	21.79
ADC	2022-05-31	8000000	9960226.51	143168.41	24.50
ADC	2022-06-30	8100000	10429107.44	144587.66	28.75
ADC	2022-07-31	8200000	11615972.77	145947.65	41.66
ADC	2022-08-31	8300000	11088652.57	147220.56	33.60
ADC	2022-09-30	8400000	10039056.68	148550.70	19.51
ADC	2022-10-31	8500000	10308338.66	150048.60	21.27
ADC	2022-11-30	8600000	10597971.50	151507.82	23.23
ADC	2022-12-31	8700000	10947489.56	154342.16	25.83
ADC	2023-01-31	8800000	11518555.09	154342.16	30.89
ADC	2023-02-28	8900000	11019498.00	155686.61	23.81
ADC	2023-03-31	9000000	10778991.30	157105.25	19.77
ADC	2023-04-30	9100000	10781777.18	158578.87	18.48
ADC	2023-05-31	9200000	10322419.42	160062.33	12.20
ADC	2023-06-30	9300000	10568250.08	161618.75	13.64
ADC	2023-07-31	9400000	10568022.69	163137.12	12.43
ADC	2023-08-31	9500000	10180759.54	164683.91	7.17
ADC	2023-09-30	9600000	9187107.13	166312.58	-4.30
ADC	2023-10-31	9700000	9405998.41	168144.42	-3.03
ADC	2023-11-30	9800000	10059308.53	169892.06	2.65
ADC	2023-12-31	9900000	10799429.78	171555.67	9.09
ADC	2024-01-31	10000000	10320293.04	173130.23	3.20
ADC	2024-02-29	10100000	9603279.12	174763.95	-4.92
ADC	2024-03-31	10200000	10082289.49	176510.67	-1.15
ADC	2024-04-30	10300000	10200203.80	178262.91	-0.97
ADC	2024-05-31	10400000	10936886.79	180001.43	5.16
ADC	2024-06-30	10500000	11250879.48	181641.58	7.15
ADC	2024-07-31	10600000	12639657.49	183263.12	19.24
ADC	2024-08-31	10700000	13583176.70	186045.42	26.95
ADC	2024-09-30	10800000	14014802.02	186045.42	29.77
ADC	2024-10-31	10900000	13912504.40	187373.80	27.64
ADC	2024-11-30	11000000	14494190.21	188726.43	31.77
ADC	2024-12-31	11100000	13389087.50	190050.93	20.62
ADC	2025-01-31	11200000	13896053.92	191484.83	24.07
ADC	2025-02-28	11300000	14232843.26	192856.95	25.95
ADC	2025-03-31	11400000	14990671.87	194204.84	31.50
ADC	2025-04-30	11500000	15173239.63	195506.24	31.94
ADC	2025-05-31	11600000	14819514.61	196806.29	27.75
ADC	2025-06-30	11700000	14475461.27	198131.15	23.72
ADC	2025-07-31	11800000	14304464.75	199504.40	21.22
ADC	2025-08-31	11900000	14710606.76	202235.46	23.62
ADC	2025-09-30	12000000	14366807.10	202235.46	19.72
ADC	2025-10-31	12100000	14271756.18	202235.46	17.95