
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