ADPT	2019-06-30	100000	0.00	0.00	-100.00
ADPT	2019-07-31	200000	96134.67	2493.77	-51.93
ADPT	2019-08-31	300000	358441.42	7049.00	19.48
ADPT	2019-09-30	400000	217813.96	7049.00	-45.55
ADPT	2019-10-31	500000	270269.26	10369.05	-45.95
ADPT	2019-11-30	600000	378696.01	13927.77	-36.88
ADPT	2019-12-31	700000	525518.81	17564.13	-24.93
ADPT	2020-01-31	800000	627076.94	20968.97	-21.62
ADPT	2020-02-29	900000	682894.62	24302.30	-24.12
ADPT	2020-03-31	1000000	778774.61	28033.64	-22.12
ADPT	2020-04-30	1100000	1013714.53	31668.68	-7.84
ADPT	2020-05-31	1200000	1352380.21	34945.22	12.70
ADPT	2020-06-30	1300000	1814479.02	37504.73	39.58
ADPT	2020-07-31	1400000	1477784.62	39597.66	5.56
ADPT	2020-08-31	1500000	1753187.40	42133.80	16.88
ADPT	2020-09-30	1600000	2165529.48	44530.73	35.35
ADPT	2020-10-31	1700000	2145882.82	46568.64	26.23
ADPT	2020-11-30	1800000	2350731.65	48750.14	30.60
ADPT	2020-12-31	1900000	3003540.61	50795.54	58.08
ADPT	2021-01-31	2000000	2916984.11	52586.70	45.85
ADPT	2021-02-28	2100000	3075505.68	54366.37	46.45
ADPT	2021-03-31	2200000	2264595.00	56249.26	2.94
ADPT	2021-04-30	2300000	2442004.81	58702.04	6.17
ADPT	2021-05-31	2400000	2318971.91	61332.24	-3.38
ADPT	2021-06-30	2500000	2617583.09	64062.24	4.70
ADPT	2021-07-31	2600000	2440470.48	66570.39	-6.14
ADPT	2021-08-31	2700000	2516559.01	69288.52	-6.79
ADPT	2021-09-30	2800000	2444918.76	71930.53	-12.68
ADPT	2021-10-31	2900000	2503499.12	74932.63	-13.67
ADPT	2021-11-30	3000000	2028818.00	77762.28	-32.37
ADPT	2021-12-31	3100000	2293403.05	81732.11	-26.02
ADPT	2022-01-31	3200000	1485754.12	85192.32	-53.57
ADPT	2022-02-28	3300000	1320022.89	91477.68	-60.00
ADPT	2022-03-31	3400000	1373369.60	98945.94	-59.61
ADPT	2022-04-30	3500000	872312.12	105734.80	-75.08
ADPT	2022-05-31	3600000	917146.40	117282.15	-74.52
ADPT	2022-06-30	3700000	1050064.15	129797.79	-71.62
ADPT	2022-07-31	3800000	1297736.34	141674.28	-65.85
ADPT	2022-08-31	3900000	1361114.47	152591.31	-65.10
ADPT	2022-09-30	4000000	1166181.32	163789.51	-70.85
ADPT	2022-10-31	4100000	1369276.36	175999.53	-66.60
ADPT	2022-11-30	4200000	1649675.32	187890.13	-60.72
ADPT	2022-12-31	4300000	1623804.30	212539.83	-62.24
ADPT	2023-01-31	4400000	1970244.35	212539.83	-55.22
ADPT	2023-02-28	4500000	1908367.00	223200.81	-57.59
ADPT	2023-03-31	4600000	2074380.17	234924.14	-54.90
ADPT	2023-04-30	4700000	1759333.10	246405.20	-62.57
ADPT	2023-05-31	4800000	1809674.08	260010.64	-62.30
ADPT	2023-06-30	4900000	1839848.72	274195.04	-62.45
ADPT	2023-07-31	5000000	2440553.32	289165.10	-51.19
ADPT	2023-08-31	5100000	2039708.32	301286.31	-60.01
ADPT	2023-09-30	5200000	1722039.71	315970.60	-66.88
ADPT	2023-10-31	5300000	1495217.17	336760.62	-71.79
ADPT	2023-11-30	5400000	1573660.21	359283.14	-70.86
ADPT	2023-12-31	5500000	1864742.76	380559.74	-66.10
ADPT	2024-01-31	5600000	1473593.48	401524.10	-73.69
ADPT	2024-02-29	5700000	1760157.16	428262.07	-69.12
ADPT	2024-03-31	5800000	1455172.38	453324.72	-74.91
ADPT	2024-04-30	5900000	1271955.10	485479.07	-78.44
ADPT	2024-05-31	6000000	1798558.72	521321.36	-70.02
ADPT	2024-06-30	6100000	1996548.82	551532.84	-67.27
ADPT	2024-07-31	6200000	2635863.43	579310.62	-57.49
ADPT	2024-08-31	6300000	2928377.78	623059.13	-53.52
ADPT	2024-09-30	6400000	3190062.66	623059.13	-50.16
ADPT	2024-10-31	6500000	3109769.70	642514.38	-52.16
ADPT	2024-11-30	6600000	3928399.87	661346.77	-40.48
ADPT	2024-12-31	6700000	4056580.87	676660.71	-39.45
ADPT	2025-01-31	6800000	5369322.43	692815.80	-21.04
ADPT	2025-02-28	6900000	5829931.38	705802.81	-15.51
ADPT	2025-03-31	7000000	5335617.22	718118.08	-23.78
ADPT	2025-04-30	7100000	5383221.52	731415.95	-24.18
ADPT	2025-05-31	7200000	7092428.05	745002.91	-1.49
ADPT	2025-06-30	7300000	8801273.14	755474.11	20.57
ADPT	2025-07-31	7400000	7827565.04	764410.67	5.78
ADPT	2025-08-31	7500000	10302522.35	781678.46	37.37
ADPT	2025-09-30	7600000	11693909.80	781678.46	53.87
ADPT	2025-10-31	7700000	11240536.35	781678.46	45.98