ADI	2015-10-31	100000	0.00	0.00	-100.00
ADI	2015-11-30	200000	102137.89	1657.28	-48.93
ADI	2015-12-31	300000	181529.43	3281.44	-39.49
ADI	2016-01-31	400000	275673.14	5118.33	-31.08
ADI	2016-02-29	500000	370881.67	6999.09	-25.82
ADI	2016-03-31	600000	521097.86	8803.82	-13.15
ADI	2016-04-30	700000	591320.91	10499.31	-15.53
ADI	2016-05-31	800000	716822.98	12253.38	-10.40
ADI	2016-06-30	900000	790604.57	13958.41	-12.16
ADI	2016-07-31	1000000	1003679.71	15724.26	0.37
ADI	2016-08-31	1100000	1081490.45	17287.25	-1.68
ADI	2016-09-30	1200000	1216367.52	18873.04	1.36
ADI	2016-10-31	1300000	1309544.05	20429.70	0.73
ADI	2016-11-30	1400000	1633430.80	22002.03	16.67
ADI	2016-12-31	1500000	1803018.75	24828.13	20.20
ADI	2017-01-31	1600000	1860620.00	24828.13	16.29
ADI	2017-02-28	1700000	2141730.60	26140.98	25.98
ADI	2017-03-31	1800000	2240221.05	27336.44	24.46
ADI	2017-04-30	1900000	2176832.68	28567.36	14.57
ADI	2017-05-31	2000000	2562453.19	29879.35	28.12
ADI	2017-06-30	2100000	2419249.27	31095.75	15.20
ADI	2017-07-31	2200000	2560685.38	32409.64	16.39
ADI	2017-08-31	2300000	2817692.62	33676.26	22.51
ADI	2017-09-30	2400000	3004004.63	34861.38	25.17
ADI	2017-10-31	2500000	3286605.45	35997.87	31.46
ADI	2017-11-30	2600000	3194413.20	37096.89	22.86
ADI	2017-12-31	2700000	3406986.64	38267.85	26.18
ADI	2018-01-31	2800000	3617822.21	39375.52	29.21
ADI	2018-02-28	2900000	3648066.08	40466.62	25.80
ADI	2018-03-31	3000000	3789510.30	41583.57	26.32
ADI	2018-04-30	3100000	3730747.01	42710.33	20.35
ADI	2018-05-31	3200000	4259952.64	43835.69	33.12
ADI	2018-06-30	3300000	4302199.25	44851.95	30.37
ADI	2018-07-31	3400000	4411890.22	45890.27	29.76
ADI	2018-08-31	3500000	4739178.66	47943.13	35.41
ADI	2018-09-30	3600000	4432822.07	47943.13	23.13
ADI	2018-10-31	3700000	4103924.70	49025.50	10.92
ADI	2018-11-30	3800000	4610878.56	50161.87	21.34
ADI	2018-12-31	3900000	4397179.96	51231.27	12.75
ADI	2019-01-31	4000000	5179783.87	52395.14	29.49
ADI	2019-02-28	4100000	5710569.96	53389.77	39.28
ADI	2019-03-31	4200000	5717221.29	54310.07	36.12
ADI	2019-04-30	4300000	6420354.17	55233.61	49.31
ADI	2019-05-31	4400000	5420908.25	56105.44	23.20
ADI	2019-06-30	4500000	6450108.98	57146.35	43.34
ADI	2019-07-31	4600000	6814549.66	58015.92	48.14
ADI	2019-08-31	4700000	6567843.29	59800.08	39.74
ADI	2019-09-30	4800000	6681463.54	59800.08	39.20
ADI	2019-10-31	4900000	6473613.37	60711.00	32.11
ADI	2019-11-30	5000000	6960580.14	61625.32	39.21
ADI	2019-12-31	5100000	7430366.12	62524.12	45.69
ADI	2020-01-31	5200000	6953153.88	63354.48	33.71
ADI	2020-02-29	5300000	7007942.31	64263.57	32.23
ADI	2020-03-31	5400000	5841798.78	65162.28	8.18
ADI	2020-04-30	5500000	7272122.67	66351.49	32.22
ADI	2020-05-31	5600000	7603383.06	67316.36	35.77
ADI	2020-06-30	5700000	8364421.48	68203.05	46.74
ADI	2020-07-31	5800000	7928533.82	69033.82	36.70
ADI	2020-08-31	5900000	8168938.32	69891.67	38.46
ADI	2020-09-30	6000000	8257452.62	70733.71	37.62
ADI	2020-10-31	6100000	8485721.25	71591.34	39.11
ADI	2020-11-30	6200000	10074310.37	72435.36	62.49
ADI	2020-12-31	6300000	10805849.88	73145.94	71.52
ADI	2021-01-31	6400000	10877489.08	73830.78	69.96
ADI	2021-02-28	6500000	11606906.97	74489.20	78.57
ADI	2021-03-31	6600000	11652296.58	75137.33	76.55
ADI	2021-04-30	6700000	11603531.25	75760.84	73.19
ADI	2021-05-31	6800000	12579011.60	76421.70	84.99
ADI	2021-06-30	6900000	13261933.85	77032.61	92.20
ADI	2021-07-31	7000000	12995764.41	77623.73	85.65
ADI	2021-08-31	7100000	12746000.19	78220.32	79.52
ADI	2021-09-30	7200000	13204291.94	78841.01	83.39
ADI	2021-10-31	7300000	13781783.75	79438.49	88.79
ADI	2021-11-30	7400000	14421793.38	80009.95	94.89
ADI	2021-12-31	7500000	14160545.57	80562.92	88.81
ADI	2022-01-31	7600000	13302462.79	81127.42	75.03
ADI	2022-02-28	7700000	13102845.48	81744.63	70.17
ADI	2022-03-31	7800000	13605930.41	82370.33	74.44
ADI	2022-04-30	7900000	12809691.80	82975.07	62.15
ADI	2022-05-31	8000000	14079482.57	83607.38	75.99
ADI	2022-06-30	8100000	12300523.28	84198.26	51.86
ADI	2022-07-31	8200000	14599060.58	84898.00	78.04
ADI	2022-08-31	8300000	12952970.07	85481.23	56.06
ADI	2022-09-30	8400000	12003421.70	86144.84	42.90
ADI	2022-10-31	8500000	12380520.91	86807.75	45.65
ADI	2022-11-30	8600000	15041925.08	87498.84	74.91
ADI	2022-12-31	8700000	14548089.30	88691.64	67.22
ADI	2023-01-31	8800000	15207955.31	88691.64	72.82
ADI	2023-02-28	8900000	16376151.00	89257.92	84.00
ADI	2023-03-31	9000000	17710289.62	89799.66	96.78
ADI	2023-04-30	9100000	16244808.38	90309.14	78.51
ADI	2023-05-31	9200000	16144374.20	90856.96	75.48
ADI	2023-06-30	9300000	17807826.80	91411.26	91.48
ADI	2023-07-31	9400000	18341963.91	91925.85	95.13
ADI	2023-08-31	9500000	16801407.07	92427.15	76.86
ADI	2023-09-30	9600000	16279045.76	92975.30	69.57
ADI	2023-10-31	9700000	14718333.66	93550.71	51.74
ADI	2023-11-30	9800000	17270489.50	94178.69	76.23
ADI	2023-12-31	9900000	18808582.63	94724.93	89.99
ADI	2024-01-31	10000000	18320658.10	95241.52	83.21
ADI	2024-02-29	10100000	18369129.38	95762.32	81.87
ADI	2024-03-31	10200000	19042437.02	96276.04	86.69
ADI	2024-04-30	10300000	19415965.45	96784.63	88.50
ADI	2024-05-31	10400000	22815969.03	97300.39	119.38
ADI	2024-06-30	10500000	22308085.48	97731.03	112.46
ADI	2024-07-31	10600000	22715760.68	98175.12	114.30
ADI	2024-08-31	10700000	23262717.84	99057.73	117.41
ADI	2024-09-30	10800000	22800118.40	99057.73	111.11
ADI	2024-10-31	10900000	22198742.33	99496.85	103.66
ADI	2024-11-30	11000000	21791993.32	99940.35	98.11
ADI	2024-12-31	11100000	21328549.44	100388.54	92.15
ADI	2025-01-31	11200000	21371582.74	100861.69	90.82
ADI	2025-02-28	11300000	23316332.55	101348.92	106.34
ADI	2025-03-31	11400000	20528200.24	101791.05	80.07
ADI	2025-04-30	11500000	19938971.91	102293.11	73.38
ADI	2025-05-31	11600000	21999125.24	102809.26	89.65
ADI	2025-06-30	11700000	24581136.50	103273.41	110.10
ADI	2025-07-31	11800000	23291652.57	103688.96	97.39
ADI	2025-08-31	11900000	26271424.15	104537.92	120.77
ADI	2025-09-30	12000000	25684966.36	104537.92	114.04
ADI	2025-10-31	12100000	25297131.57	104537.92	109.07
ADIL	2018-07-31	100000	0.00	0.00	-100.00
ADIL	2018-08-31	200000	172470.59	2239.88	-13.76
ADIL	2018-09-30	300000	152871.66	2239.88	-49.04
ADIL	2018-10-31	400000	175319.52	3710.47	-56.17
ADIL	2018-11-30	500000	557251.86	5804.71	11.45
ADIL	2018-12-31	600000	923921.20	7218.13	53.99
ADIL	2019-01-31	700000	1071233.73	7833.52	53.03
ADIL	2019-02-28	800000	759446.02	8414.91	-5.07
ADIL	2019-03-31	900000	823359.32	9601.86	-8.52
ADIL	2019-04-30	1000000	712096.30	10871.70	-28.79
ADIL	2019-05-31	1100000	570830.80	12342.29	-48.11
ADIL	2019-06-30	1200000	610179.35	14528.08	-49.15
ADIL	2019-07-31	1300000	760272.47	16894.94	-41.52
ADIL	2019-08-31	1400000	890136.77	21579.07	-36.42
ADIL	2019-09-30	1500000	814610.01	21579.07	-45.69
ADIL	2019-10-31	1600000	936189.09	24159.72	-41.49
ADIL	2019-11-30	1700000	970561.03	26774.10	-42.91
ADIL	2019-12-31	1800000	1784061.36	29610.98	-0.89
ADIL	2020-01-31	1900000	1421889.61	31250.32	-25.16
ADIL	2020-02-29	2000000	1206829.74	33523.05	-39.66
ADIL	2020-03-31	2100000	1181697.65	36359.93	-43.73
ADIL	2020-04-30	2200000	1468650.66	39693.26	-33.24
ADIL	2020-05-31	2300000	1725825.25	42612.97	-24.96
ADIL	2020-06-30	2400000	1569903.24	45177.07	-34.59
ADIL	2020-07-31	2500000	1931757.42	47993.97	-22.73
ADIL	2020-08-31	2600000	1739428.44	50418.22	-33.10
ADIL	2020-09-30	2700000	2959482.19	53084.88	9.61
ADIL	2020-10-31	2800000	2386525.71	54862.66	-14.77
ADIL	2020-11-30	2900000	3328892.80	57148.37	14.79
ADIL	2020-12-31	3000000	2512139.24	59109.16	-16.26
ADIL	2021-01-31	3100000	3301394.73	61421.30	6.50
ADIL	2021-02-28	3200000	3970930.60	63281.76	24.09
ADIL	2021-03-31	3300000	3924578.38	64869.06	18.93
ADIL	2021-04-30	3400000	3658707.61	66521.96	7.61
ADIL	2021-05-31	3500000	4214657.23	68253.56	20.42
ADIL	2021-06-30	3600000	4450386.13	69809.98	23.62
ADIL	2021-07-31	3700000	4354851.38	71391.01	17.70
ADIL	2021-08-31	3800000	7489126.26	73064.65	97.08
ADIL	2021-09-30	3900000	7940057.42	74033.17	103.59
ADIL	2021-10-31	4000000	6018140.26	74992.40	50.45
ADIL	2021-11-30	4100000	5300506.97	76266.29	29.28
ADIL	2021-12-31	4200000	5250247.13	77781.44	25.01
ADIL	2022-01-31	4300000	4119997.14	79230.71	-4.19
ADIL	2022-02-28	4400000	4177551.60	81117.51	-5.06
ADIL	2022-03-31	4500000	4176154.71	83107.56	-7.20
ADIL	2022-04-30	4600000	2998999.49	85078.00	-34.80
ADIL	2022-05-31	4700000	2763956.99	87744.67	-41.19
ADIL	2022-06-30	4800000	3035849.21	90622.36	-36.75
ADIL	2022-07-31	4900000	1526780.09	93955.70	-68.84
ADIL	2022-08-31	5000000	1356926.51	100513.07	-72.86
ADIL	2022-09-30	5100000	946797.10	108205.38	-81.44
ADIL	2022-10-31	5200000	892621.45	119016.19	-82.83
ADIL	2022-11-30	5300000	896462.75	132809.30	-83.09
ADIL	2022-12-31	5400000	915066.52	166375.73	-83.05
ADIL	2023-01-31	5500000	1996508.76	166375.73	-63.70
ADIL	2023-02-28	5600000	1925785.21	175071.38	-65.61
ADIL	2023-03-31	5700000	1613269.94	184373.71	-71.70
ADIL	2023-04-30	5800000	1667176.52	196138.41	-71.26
ADIL	2023-05-31	5900000	1353687.57	208259.63	-77.06
ADIL	2023-06-30	6000000	1171140.81	223074.44	-80.48
ADIL	2023-07-31	6100000	1936976.48	242122.06	-68.25
ADIL	2023-08-31	6200000	1125383.54	256936.87	-81.85
ADIL	2023-09-30	6300000	780317.76	280689.84	-87.61
ADIL	2023-10-31	6400000	613212.86	317726.88	-90.42
ADIL	2023-11-30	6500000	796280.60	363598.44	-87.75
ADIL	2023-12-31	6600000	773675.30	415954.46	-88.28
ADIL	2024-01-31	6700000	539330.93	473097.32	-91.95
ADIL	2024-02-29	6800000	1142509.81	560053.84	-83.20
ADIL	2024-03-31	6900000	793235.27	596417.48	-88.50
ADIL	2024-04-30	7000000	1152121.12	677718.29	-83.54
ADIL	2024-05-31	7100000	1065077.92	734536.47	-85.00
ADIL	2024-06-30	7200000	932503.19	810872.35	-87.05
ADIL	2024-07-31	7300000	938720.05	902615.47	-87.14
ADIL	2024-08-31	7400000	1080641.61	1102695.50	-85.40
ADIL	2024-09-30	7500000	1102695.50	1102695.50	-85.30
ADIL	2024-10-31	7600000	1207958.66	1207958.66	-84.11
ADIL	2024-11-30	7700000	1306968.56	1306968.56	-83.03
ADIL	2024-12-31	7800000	1414430.75	1400426.50	-81.87
ADIL	2025-01-31	7900000	1240655.86	1494766.13	-84.30
ADIL	2025-02-28	8000000	1276046.00	1615248.06	-84.05
ADIL	2025-03-31	8100000	1101606.27	1748581.39	-86.40
ADIL	2025-04-30	8200000	1311066.61	1900096.54	-84.01
ADIL	2025-05-31	8300000	1399528.15	2028301.67	-83.14
ADIL	2025-06-30	8400000	651347.67	2171158.82	-92.25
ADIL	2025-07-31	8500000	1092809.88	2483658.82	-87.14
ADIL	2025-08-31	8600000	1126399.03	2964208.02	-86.90
ADIL	2025-09-30	8700000	1037472.79	2964208.02	-88.08
ADIL	2025-10-31	8800000	1185683.23	2964208.02	-86.53