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