ADV	2020-01-31	100000	103846.16	9615.38	3.85
ADV	2020-02-29	200000	211018.53	18874.64	5.51
ADV	2020-03-31	300000	276128.58	27891.78	-7.96
ADV	2020-04-30	400000	404623.17	37992.79	1.16
ADV	2020-05-31	500000	513216.08	47608.17	2.64
ADV	2020-06-30	600000	628007.58	56833.26	4.67
ADV	2020-07-31	700000	723820.62	65801.87	3.40
ADV	2020-08-31	800000	794215.22	74925.96	-0.72
ADV	2020-09-30	900000	856201.03	84271.76	-4.87
ADV	2020-10-31	1000000	846966.88	94212.11	-15.30
ADV	2020-11-30	1100000	1109873.22	105601.64	0.90
ADV	2020-12-31	1200000	1515253.70	115053.43	26.27
ADV	2021-01-31	1300000	1198590.87	122555.31	-7.80
ADV	2021-02-28	1400000	1202424.53	132864.59	-14.11
ADV	2021-03-31	1500000	1694902.91	143514.21	12.99
ADV	2021-04-30	1600000	1945078.24	151840.61	21.57
ADV	2021-05-31	1700000	2010941.90	159598.56	18.29
ADV	2021-06-30	1800000	1805972.02	167374.61	0.33
ADV	2021-07-31	1900000	1730066.48	176898.42	-8.94
ADV	2021-08-31	2000000	1629844.54	187123.37	-18.51
ADV	2021-09-30	2100000	1718156.76	198630.85	-18.18
ADV	2021-10-31	2200000	1795841.23	210285.86	-18.37
ADV	2021-11-30	2300000	1602432.60	221636.60	-30.33
ADV	2021-12-31	2400000	1892921.30	236025.09	-21.13
ADV	2022-01-31	2500000	1807587.84	248295.03	-27.70
ADV	2022-02-28	2600000	2061011.17	261881.98	-20.73
ADV	2022-03-31	2700000	1767181.70	276987.72	-34.55
ADV	2022-04-30	2800000	1471965.05	292637.18	-47.43
ADV	2022-05-31	2900000	1340715.39	311794.26	-53.77
ADV	2022-06-30	3000000	1269075.39	333967.21	-57.70
ADV	2022-07-31	3100000	1595791.54	359412.50	-48.52
ADV	2022-08-31	3200000	1391366.58	382243.55	-56.52
ADV	2022-09-30	3300000	874010.28	410333.44	-73.51
ADV	2022-10-31	3400000	1521588.44	450174.08	-55.25
ADV	2022-11-30	3500000	1189159.00	479499.59	-66.02
ADV	2022-12-31	3600000	1181230.08	567899.10	-67.19
ADV	2023-01-31	3700000	1470858.61	567899.10	-60.25
ADV	2023-02-28	3800000	1332396.91	605634.94	-64.94
ADV	2023-03-31	3900000	1017439.64	643949.12	-73.91
ADV	2023-04-30	4000000	899994.50	703120.72	-77.50
ADV	2023-05-31	4100000	1480967.52	779456.60	-63.88
ADV	2023-06-30	4200000	1949734.82	833220.04	-53.58
ADV	2023-07-31	4300000	2267785.60	875592.92	-47.26
ADV	2023-08-31	4400000	2557320.51	913328.77	-41.88
ADV	2023-09-30	4500000	2691448.13	947693.03	-40.19
ADV	2023-10-31	4600000	2259004.27	982175.79	-50.89
ADV	2023-11-30	4700000	2820548.64	1025654.05	-39.99
ADV	2023-12-31	4800000	3842616.65	1061496.34	-19.95
ADV	2024-01-31	4900000	4389774.94	1089274.12	-10.41
ADV	2024-02-29	5000000	4242163.33	1113428.71	-15.16
ADV	2024-03-31	5100000	4940429.98	1140976.92	-3.13
ADV	2024-04-30	5200000	4959862.65	1164286.95	-4.62
ADV	2024-05-31	5300000	4082975.21	1186911.38	-22.96
ADV	2024-06-30	5400000	3921237.39	1217775.58	-27.38
ADV	2024-07-31	5500000	5011395.36	1249724.46	-8.88
ADV	2024-08-31	5600000	5037477.89	1301673.91	-10.05
ADV	2024-09-30	5700000	4464741.61	1301673.91	-21.67
ADV	2024-10-31	5800000	4076131.22	1332069.05	-29.72
ADV	2024-11-30	5900000	4853069.16	1363221.70	-17.74
ADV	2024-12-31	6000000	4059313.66	1390175.87	-32.34
ADV	2025-01-31	6100000	3764014.64	1425763.06	-38.29
ADV	2025-02-28	6200000	3674466.81	1463931.00	-40.73
ADV	2025-03-31	6300000	2276187.98	1507409.27	-63.87
ADV	2025-04-30	6400000	2114294.67	1577831.80	-66.96
ADV	2025-05-31	6500000	1967771.45	1653589.38	-69.73
ADV	2025-06-30	6600000	2297520.68	1740545.90	-65.19
ADV	2025-07-31	6700000	2481711.01	1811467.89	-62.96
ADV	2025-08-31	6800000	3536871.66	1943336.02	-47.99
ADV	2025-09-30	6900000	2973304.06	1943336.02	-56.91
ADV	2025-10-31	7000000	2994904.02	2010002.69	-57.22
ADVB	2025-03-31	100000	0.00	0.00	-100.00
ADVB	2025-04-30	200000	50182.86	26123.30	-74.91
ADVB	2025-05-31	300000	80833.70	78479.32	-73.06
ADVB	2025-06-30	400000	128619.74	183742.48	-67.85
ADVB	2025-07-31	500000	148701.19	321864.03	-70.26
ADVB	2025-08-31	600000	334099.61	793585.77	-44.32
ADVB	2025-09-30	700000	355526.44	793585.77	-49.21
ADVB	2025-10-31	800000	369810.96	793585.77	-53.77
ADVM	2015-10-31	100000	0.00	0.00	-100.00
ADVM	2015-11-30	200000	115801.11	1104.97	-42.10
ADVM	2015-12-31	300000	200968.01	2111.01	-33.01
ADVM	2016-01-31	400000	195705.39	3261.76	-51.07
ADVM	2016-02-29	500000	265086.23	5177.47	-46.98
ADVM	2016-03-31	600000	358376.72	6931.85	-40.27
ADVM	2016-04-30	700000	499417.96	8854.93	-28.65
ADVM	2016-05-31	800000	479541.01	10609.31	-40.06
ADVM	2016-06-30	900000	405165.84	12821.70	-54.98
ADVM	2016-07-31	1000000	572854.39	15824.71	-42.71
ADVM	2016-08-31	1100000	669103.27	18690.04	-39.17
ADVM	2016-09-30	1200000	883935.09	21506.94	-26.34
ADVM	2016-10-31	1300000	705028.82	23899.28	-45.77
ADVM	2016-11-30	1400000	776129.54	27232.62	-44.56
ADVM	2016-12-31	1500000	993317.27	34252.32	-33.78
ADVM	2017-01-31	1600000	993317.27	34252.32	-37.92
ADVM	2017-02-28	1700000	997516.98	37642.15	-41.32
ADVM	2017-03-31	1800000	1112766.63	41213.58	-38.18
ADVM	2017-04-30	1900000	1282134.17	44987.16	-32.52
ADVM	2017-05-31	2000000	1232172.67	48320.50	-38.39
ADVM	2017-06-30	2100000	1304166.27	52166.65	-37.90
ADVM	2017-07-31	2200000	1432249.60	56166.65	-34.90
ADVM	2017-08-31	2300000	1654582.90	60166.65	-28.06
ADVM	2017-09-30	2400000	2326439.90	63738.08	-3.07
ADVM	2017-10-31	2500000	2160528.68	66477.81	-13.58
ADVM	2017-11-30	2600000	2124398.46	69652.41	-18.29
ADVM	2017-12-31	2700000	2552588.40	72931.10	-5.46
ADVM	2018-01-31	2800000	5523970.09	75670.82	97.28
ADVM	2018-02-28	2900000	5330139.57	76969.52	83.80
ADVM	2018-03-31	3000000	4546501.92	78387.96	51.55
ADVM	2018-04-30	3100000	5008896.89	80142.35	61.58
ADVM	2018-05-31	3200000	5110522.90	81768.37	59.70
ADVM	2018-06-30	3300000	4417187.99	83343.17	33.85
ADVM	2018-07-31	3400000	4004166.01	85195.02	17.77
ADVM	2018-08-31	3500000	6740039.02	88684.72	92.57
ADVM	2018-09-30	3600000	5365425.80	88684.72	49.04
ADVM	2018-10-31	3700000	3795824.40	90376.77	2.59
ADVM	2018-11-30	3800000	3323427.33	92574.57	-12.54
ADVM	2018-12-31	3900000	2999875.67	95234.15	-23.08
ADVM	2019-01-31	4000000	3121700.97	98166.70	-21.96
ADVM	2019-02-28	4100000	4099984.47	101234.18	-0.00
ADVM	2019-03-31	4200000	5411175.48	103266.70	28.84
ADVM	2019-04-30	4300000	6779926.12	105115.13	57.67
ADVM	2019-05-31	4400000	10719163.51	106658.34	143.62
ADVM	2019-06-30	4500000	12796004.12	107619.88	184.36
ADVM	2019-07-31	4600000	14547730.02	108484.19	216.26
ADVM	2019-08-31	4700000	11387309.48	110235.33	142.28
ADVM	2019-09-30	4800000	6007825.25	110235.33	25.16
ADVM	2019-10-31	4900000	8152584.02	112140.09	66.38
ADVM	2019-11-30	5000000	12372410.06	113404.31	147.45
ADVM	2019-12-31	5100000	13172497.76	114344.60	158.28
ADVM	2020-01-31	5200000	11369883.38	115196.39	118.65
ADVM	2020-02-29	5300000	14301598.85	116178.71	169.84
ADVM	2020-03-31	5400000	11425012.60	116939.74	111.57
ADVM	2020-04-30	5500000	13992943.14	118083.91	154.42
ADVM	2020-05-31	5600000	24532627.33	118917.24	338.08
ADVM	2020-06-30	5700000	24928109.95	119387.50	337.34
ADVM	2020-07-31	5800000	20100837.13	119861.88	246.57
ADVM	2020-08-31	5900000	14691382.18	120421.17	149.01
ADVM	2020-09-30	6000000	12489572.51	121257.99	108.16
ADVM	2020-10-31	6100000	13330923.57	122189.95	118.54
ADVM	2020-11-30	6200000	16725454.98	123071.79	169.77
ADVM	2020-12-31	6300000	13420163.69	123802.25	113.02
ADVM	2021-01-31	6400000	15367738.89	124636.97	140.12
ADVM	2021-02-28	6500000	16094810.38	125446.69	147.61
ADVM	2021-03-31	6600000	12450195.45	126269.73	88.64
ADVM	2021-04-30	6700000	4963210.05	127261.80	-25.92
ADVM	2021-05-31	6800000	4496268.70	129949.97	-33.88
ADVM	2021-06-30	6900000	4647963.99	132798.97	-32.64
ADVM	2021-07-31	7000000	3077592.30	135576.75	-56.03
ADVM	2021-08-31	7100000	3396615.74	139778.43	-52.16
ADVM	2021-09-30	7200000	3119992.03	143778.43	-56.67
ADVM	2021-10-31	7300000	3367898.91	148365.59	-53.86
ADVM	2021-11-30	7400000	2658894.47	152810.03	-64.07
ADVM	2021-12-31	7500000	2790028.02	158524.32	-62.80
ADVM	2022-01-31	7600000	2700266.60	163652.52	-64.47
ADVM	2022-02-28	7700000	2282277.05	170319.19	-70.36
ADVM	2022-03-31	7800000	2331181.43	177952.78	-70.11
ADVM	2022-04-30	7900000	1986402.35	185645.08	-74.86
ADVM	2022-05-31	8000000	1746047.26	194654.09	-78.17
ADVM	2022-06-30	8100000	2466000.94	205500.08	-69.56
ADVM	2022-07-31	8200000	3124030.04	213974.65	-61.90
ADVM	2022-08-31	8300000	2566164.05	221221.03	-69.08
ADVM	2022-09-30	8400000	2186421.23	230149.60	-73.97
ADVM	2022-10-31	8500000	2074774.55	239858.34	-75.59
ADVM	2022-11-30	8600000	1683534.85	251273.87	-80.42
ADVM	2022-12-31	8700000	1642934.19	283264.51	-81.12
ADVM	2023-01-31	8800000	1844052.00	283264.51	-79.04
ADVM	2023-02-28	8900000	2146806.92	298167.64	-75.88
ADVM	2023-03-31	9000000	2234362.65	311626.59	-75.17
ADVM	2023-04-30	9100000	2556283.80	326056.60	-71.91
ADVM	2023-05-31	9200000	4162348.10	338402.28	-54.76
ADVM	2023-06-30	9300000	5520069.80	347174.21	-40.64
ADVM	2023-07-31	9400000	7708141.09	353584.47	-18.00
ADVM	2023-08-31	9500000	6230396.48	358068.77	-34.42
ADVM	2023-09-30	9600000	5454364.90	363624.33	-43.18
ADVM	2023-10-31	9700000	3332740.65	371957.66	-65.64
ADVM	2023-11-30	9800000	3097746.51	382910.56	-68.39
ADVM	2023-12-31	9900000	2974258.65	394987.86	-69.96
ADVM	2024-01-31	10000000	4274184.10	407065.15	-57.26
ADVM	2024-02-29	10100000	8226276.26	415468.51	-18.55
ADVM	2024-03-31	10200000	5946501.58	420544.66	-41.70
ADVM	2024-04-30	10300000	4157672.57	427744.08	-59.63
ADVM	2024-05-31	10400000	3468632.02	437958.58	-66.65
ADVM	2024-06-30	10500000	3092912.08	450861.81	-70.54
ADVM	2024-07-31	10600000	3451850.91	465209.01	-67.44
ADVM	2024-08-31	10700000	3420228.25	492828.27	-68.04
ADVM	2024-09-30	10800000	3459654.47	492828.27	-67.97
ADVM	2024-10-31	10900000	3702147.10	507491.03	-66.04
ADVM	2024-11-30	11000000	3459349.01	520986.31	-68.55
ADVM	2024-12-31	11100000	2500884.00	535521.19	-77.47
ADVM	2025-01-31	11200000	2347815.97	556354.52	-79.04
ADVM	2025-02-28	11300000	2730993.20	579828.70	-75.83
ADVM	2025-03-31	11400000	2636674.88	603358.11	-76.87
ADVM	2025-04-30	11500000	2052064.93	629467.77	-82.16
ADVM	2025-05-31	11600000	1464085.14	659497.80	-87.38
ADVM	2025-06-30	11700000	1506397.71	700650.07	-87.12
ADVM	2025-07-31	11800000	1779378.30	744509.72	-84.92
ADVM	2025-08-31	11900000	2525848.49	820080.70	-78.77
ADVM	2025-09-30	12000000	3714965.74	820080.70	-69.04
ADVM	2025-10-31	12100000	4420234.86	820080.70	-63.47