ADFI	2020-08-31	100000	0.00	0.00	-100.00
ADFI	2020-09-30	200000	99361.91	9970.09	-50.32
ADFI	2020-10-31	300000	198451.66	20025.39	-33.85
ADFI	2020-11-30	400000	301621.82	30101.98	-24.59
ADFI	2020-12-31	500000	400177.00	40122.02	-19.96
ADFI	2021-01-31	600000	495602.32	50162.18	-17.40
ADFI	2021-02-28	700000	585173.23	60283.64	-16.40
ADFI	2021-03-31	800000	680228.93	70555.85	-14.97
ADFI	2021-04-30	900000	783530.00	80901.39	-12.94
ADFI	2021-05-31	1000000	883934.43	91221.31	-11.61
ADFI	2021-06-30	1100000	989011.52	101541.23	-10.09
ADFI	2021-07-31	1200000	1092365.84	111808.17	-8.97
ADFI	2021-08-31	1300000	1191551.42	122022.67	-8.34
ADFI	2021-09-30	1400000	1280868.91	132252.85	-8.51
ADFI	2021-10-31	1500000	1378524.44	142556.82	-8.10
ADFI	2021-11-30	1600000	1468843.44	152924.88	-8.20
ADFI	2021-12-31	1700000	1561452.01	163331.79	-8.15
ADFI	2022-01-31	1800000	1624240.32	173808.48	-9.76
ADFI	2022-02-28	1900000	1702310.94	184532.34	-10.40
ADFI	2022-03-31	2000000	1767242.43	195448.18	-11.64
ADFI	2022-04-30	2100000	1795765.37	206528.51	-14.49
ADFI	2022-05-31	2200000	1906613.94	218073.19	-13.34
ADFI	2022-06-30	2300000	1953115.68	229508.30	-15.08
ADFI	2022-07-31	2400000	2106597.05	241167.39	-12.23
ADFI	2022-08-31	2500000	2143221.25	252589.43	-14.27
ADFI	2022-09-30	2600000	2164711.40	264472.97	-16.74
ADFI	2022-10-31	2700000	2266031.43	276513.91	-16.07
ADFI	2022-11-30	2800000	2439215.66	288664.58	-12.89
ADFI	2022-12-31	2900000	2597908.54	312436.40	-10.42
ADFI	2023-01-31	3000000	2686328.04	312436.40	-10.46
ADFI	2023-02-28	3100000	2716827.90	324010.47	-12.36
ADFI	2023-03-31	3200000	2867767.48	336000.88	-10.38
ADFI	2023-04-30	3300000	2967533.69	347689.95	-10.07
ADFI	2023-05-31	3400000	3030495.43	359489.36	-10.87
ADFI	2023-06-30	3500000	3139364.39	371302.71	-10.30
ADFI	2023-07-31	3600000	3243195.78	383130.03	-9.91
ADFI	2023-08-31	3700000	3317877.17	394985.40	-10.33
ADFI	2023-09-30	3800000	3348705.82	406890.16	-11.88
ADFI	2023-10-31	3900000	3382379.46	419130.06	-13.27
ADFI	2023-11-30	4000000	3621856.58	431430.18	-9.45
ADFI	2023-12-31	4100000	3817957.90	443278.52	-6.88
ADFI	2024-01-31	4200000	3898955.20	454953.95	-7.17
ADFI	2024-02-29	4300000	3956385.14	466554.88	-7.99
ADFI	2024-03-31	4400000	4080184.12	478333.44	-7.27
ADFI	2024-04-30	4500000	4092493.37	490118.94	-9.06
ADFI	2024-05-31	4600000	4237179.70	502094.99	-7.89
ADFI	2024-06-30	4700000	4363034.33	513902.76	-7.17
ADFI	2024-07-31	4800000	4537171.54	525744.09	-5.48
ADFI	2024-08-31	4900000	4773289.37	548843.23	-2.59
ADFI	2024-09-30	5000000	4810611.14	548843.23	-3.79
ADFI	2024-10-31	5100000	4807020.11	560258.76	-5.74
ADFI	2024-11-30	5200000	4929698.24	572023.47	-5.20
ADFI	2024-12-31	5300000	4898642.53	583658.14	-7.57
ADFI	2025-01-31	5400000	5074559.71	595605.57	-6.03
ADFI	2025-02-28	5500000	5205400.86	607398.02	-5.36
ADFI	2025-03-31	5600000	5265277.71	619080.26	-5.98
ADFI	2025-04-30	5700000	5359190.88	630789.87	-5.98
ADFI	2025-05-31	5800000	5441387.34	642582.32	-6.18
ADFI	2025-06-30	5900000	5580222.90	654418.04	-5.42
ADFI	2025-07-31	6000000	5662914.80	666146.87	-5.62
ADFI	2025-08-31	6100000	5888835.72	689559.22	-3.46
ADFI	2025-09-30	6200000	5930209.56	689559.22	-4.35
ADFI	2025-10-31	6300000	5940552.53	689559.22	-5.71