
ADVE 2023-09-30 100000 0.00 0.00 -100.00 ADVE 2023-10-31 200000 99125.27 3430.30 -50.44 ADVE 2023-11-30 300000 210457.59 6879.05 -29.85 ADVE 2023-12-31 400000 321191.63 10134.79 -19.70 ADVE 2024-01-31 500000 411478.69 13325.09 -17.70 ADVE 2024-02-29 600000 525669.75 16533.09 -12.39 ADVE 2024-03-31 700000 634241.91 19648.75 -9.39 ADVE 2024-04-30 800000 716019.89 22751.74 -10.50 ADVE 2024-05-31 900000 838919.83 25933.41 -6.79 ADVE 2024-06-30 1000000 950578.24 28990.77 -4.94 ADVE 2024-07-31 1100000 1075611.03 32054.21 -2.22 ADVE 2024-08-31 1200000 1307054.61 38012.35 8.92 ADVE 2024-09-30 1300000 1378365.90 38012.35 6.03 ADVE 2024-10-31 1400000 1407546.17 40731.15 0.54 ADVE 2024-11-30 1500000 1498920.48 43623.99 -0.07 ADVE 2024-12-31 1600000 1489540.45 46526.33 -6.90 ADVE 2025-01-31 1700000 1594606.36 49654.56 -6.20 ADVE 2025-02-28 1800000 1699669.05 52799.51 -5.57 ADVE 2025-03-31 1900000 1812606.70 55894.62 -4.60 ADVE 2025-04-30 2000000 1934139.47 58973.06 -3.29 ADVE 2025-05-31 2100000 2130863.25 62015.81 1.47 ADVE 2025-06-30 2200000 2326054.11 64901.06 5.73 ADVE 2025-07-31 2300000 2429472.16 67692.18 5.63 ADVE 2025-08-31 2400000 2702571.53 73208.68 12.61 ADVE 2025-09-30 2500000 2811359.63 73208.68 12.45 ADVE 2025-10-31 2600000 2884421.97 73208.68 10.94