ADUR	2024-08-31	100000	100000.00	21739.13	0.00
ADUR	2024-09-30	200000	99586.96	21739.13	-50.21
ADUR	2024-10-31	300000	202045.46	45049.15	-32.65
ADUR	2024-11-30	400000	388031.44	67017.52	-2.99
ADUR	2024-12-31	500000	522696.81	84170.18	4.54
ADUR	2025-01-31	600000	608569.96	100093.74	1.43
ADUR	2025-02-28	700000	609793.50	117042.90	-12.89
ADUR	2025-03-31	800000	695010.72	137082.98	-13.12
ADUR	2025-04-30	900000	845457.66	156276.84	-6.06
ADUR	2025-05-31	1000000	1448858.36	175619.20	44.89
ADUR	2025-06-30	1100000	1668162.57	186178.86	51.65
ADUR	2025-07-31	1200000	2084448.50	197204.22	73.70
ADUR	2025-08-31	1300000	2482553.19	215686.63	90.97
ADUR	2025-09-30	1400000	2890200.79	215686.63	106.44
ADUR	2025-10-31	1500000	3254711.32	215686.63	116.98