
ADIV 2021-03-31 100000 0.00 0.00 -100.00 ADIV 2021-04-30 200000 100991.42 5359.06 -49.50 ADIV 2021-05-31 300000 203465.36 10691.82 -32.18 ADIV 2021-06-30 400000 297518.77 15935.66 -25.62 ADIV 2021-07-31 500000 385499.37 21320.69 -22.90 ADIV 2021-08-31 600000 484932.65 26833.37 -19.18 ADIV 2021-09-30 700000 547717.69 32330.89 -21.75 ADIV 2021-10-31 800000 672028.21 38233.39 -16.00 ADIV 2021-11-30 900000 761285.45 43890.77 -15.41 ADIV 2021-12-31 1000000 817476.74 49664.45 -18.25 ADIV 2022-01-31 1100000 898791.75 55721.75 -18.29 ADIV 2022-02-28 1200000 987821.63 61909.10 -17.68 ADIV 2022-03-31 1300000 1058349.97 68241.02 -18.59 ADIV 2022-04-30 1400000 1099098.44 74611.26 -21.49 ADIV 2022-05-31 1500000 1215197.44 81409.35 -18.99 ADIV 2022-06-30 1600000 1249540.85 88076.47 -21.90 ADIV 2022-07-31 1700000 1317367.38 95192.38 -22.51 ADIV 2022-08-31 1800000 1376293.77 102494.32 -23.54 ADIV 2022-09-30 1900000 1293183.96 110030.11 -31.94 ADIV 2022-10-31 2000000 1327118.70 118186.72 -33.64 ADIV 2022-11-30 2100000 1687924.13 126940.22 -19.62 ADIV 2022-12-31 2200000 1861972.29 142102.75 -15.36 ADIV 2023-01-31 2300000 2059495.16 142102.75 -10.46 ADIV 2023-02-28 2400000 2045384.64 148906.86 -14.78 ADIV 2023-03-31 2500000 2135185.65 156023.79 -14.59 ADIV 2023-04-30 2600000 2215427.20 163271.22 -14.79 ADIV 2023-05-31 2700000 2252426.46 170651.29 -16.58 ADIV 2023-06-30 2800000 2409979.95 178147.54 -13.93 ADIV 2023-07-31 2900000 2667929.27 185491.84 -8.00 ADIV 2023-08-31 3000000 2619575.94 192516.78 -12.68 ADIV 2023-09-30 3100000 2648961.41 199816.05 -14.55 ADIV 2023-10-31 3200000 2676781.50 207502.45 -16.35 ADIV 2023-11-30 3300000 2958254.05 215177.05 -10.36 ADIV 2023-12-31 3400000 3120674.28 222428.68 -8.22 ADIV 2024-01-31 3500000 3128814.85 229722.09 -10.61 ADIV 2024-02-29 3600000 3331132.64 237091.29 -7.47 ADIV 2024-03-31 3700000 3421045.95 244186.00 -7.54 ADIV 2024-04-30 3800000 3538345.28 251302.93 -6.89 ADIV 2024-05-31 3900000 3721194.93 258416.32 -4.58 ADIV 2024-06-30 4000000 3878783.86 265306.70 -3.03 ADIV 2024-07-31 4100000 3967490.40 272118.68 -3.23 ADIV 2024-08-31 4200000 4377292.41 285612.18 4.22 ADIV 2024-09-30 4300000 4647195.84 285612.18 8.07 ADIV 2024-10-31 4400000 4586196.76 291520.26 4.23 ADIV 2024-11-30 4500000 4649989.86 297866.24 3.33 ADIV 2024-12-31 4600000 4658034.85 304247.86 1.26 ADIV 2025-01-31 4700000 4829736.24 310813.85 2.76 ADIV 2025-02-28 4800000 4971922.93 317289.27 3.58 ADIV 2025-03-31 4900000 4978486.92 323656.67 1.60 ADIV 2025-04-30 5000000 5098469.62 330126.23 1.97 ADIV 2025-05-31 5100000 5584052.36 336611.74 9.49 ADIV 2025-06-30 5200000 6040299.68 342614.86 16.16 ADIV 2025-07-31 5300000 6168145.52 348286.04 16.38 ADIV 2025-08-31 5400000 6489038.13 359503.51 20.17 ADIV 2025-09-30 5500000 6509170.92 359503.51 18.35 ADIV 2025-10-31 5600000 6565612.83 359503.51 17.24