
DHI 2015-10-31 100000 0.00 0.00 -100.00 DHI 2015-11-30 200000 108241.21 3350.08 -45.88 DHI 2015-12-31 300000 204275.63 6377.63 -31.91 DHI 2016-01-31 400000 265971.93 9668.19 -33.51 DHI 2016-02-29 500000 357187.17 13367.78 -28.56 DHI 2016-03-31 600000 511879.93 16932.85 -14.69 DHI 2016-04-30 700000 607882.92 20222.32 -13.16 DHI 2016-05-31 800000 717765.55 23487.09 -10.28 DHI 2016-06-30 900000 841316.69 26725.44 -6.52 DHI 2016-07-31 1000000 981966.25 29865.15 -1.80 DHI 2016-08-31 1100000 1055071.97 32909.29 -4.08 DHI 2016-09-30 1200000 1089551.42 36077.86 -9.20 DHI 2016-10-31 1300000 1136546.12 39422.34 -12.57 DHI 2016-11-30 1400000 1189507.46 42911.53 -15.04 DHI 2016-12-31 1500000 1372845.23 50232.17 -8.48 DHI 2017-01-31 1600000 1502444.23 50232.17 -6.10 DHI 2017-02-28 1700000 1715246.18 53601.44 0.90 DHI 2017-03-31 1800000 1887924.94 56677.42 4.88 DHI 2017-04-30 1900000 1962681.89 59674.12 3.30 DHI 2017-05-31 2000000 2050563.81 62727.56 2.53 DHI 2017-06-30 2100000 2272932.78 65748.71 8.23 DHI 2017-07-31 2200000 2450442.04 68659.07 11.38 DHI 2017-08-31 2300000 2582219.42 71430.69 12.27 DHI 2017-09-30 2400000 2962409.44 74190.07 23.43 DHI 2017-10-31 2500000 3387040.71 76612.55 35.48 DHI 2017-11-30 2600000 4021257.43 78848.18 54.66 DHI 2017-12-31 2700000 4128045.86 80831.13 52.89 DHI 2018-01-31 2800000 4060830.39 82789.61 45.03 DHI 2018-02-28 2900000 3556031.28 84869.48 22.62 DHI 2018-03-31 3000000 3824934.79 87247.60 27.50 DHI 2018-04-30 3100000 3955434.22 89611.11 27.59 DHI 2018-05-31 3200000 3877896.14 91871.50 21.18 DHI 2018-06-30 3300000 3863865.08 94240.61 17.09 DHI 2018-07-31 3400000 4224718.51 96675.48 24.26 DHI 2018-08-31 3500000 4504553.69 101203.19 28.70 DHI 2018-09-30 3600000 4268750.47 101203.19 18.58 DHI 2018-10-31 3700000 3724439.42 103571.73 0.66 DHI 2018-11-30 3800000 3955616.25 106276.63 4.10 DHI 2018-12-31 3900000 3774782.46 108908.90 -3.21 DHI 2019-01-31 4000000 4296563.46 111744.17 7.41 DHI 2019-02-28 4100000 4448099.78 114376.44 8.49 DHI 2019-03-31 4200000 4836373.18 116877.07 15.15 DHI 2019-04-30 4300000 5285056.54 119274.57 22.91 DHI 2019-05-31 4400000 5196595.47 121529.37 18.10 DHI 2019-06-30 4500000 5341238.12 123840.44 18.69 DHI 2019-07-31 4600000 5793286.99 126132.96 25.94 DHI 2019-08-31 4700000 6444941.26 130279.79 37.13 DHI 2019-09-30 4800000 6867047.49 130279.79 43.06 DHI 2019-10-31 4900000 6923386.47 132201.39 41.29 DHI 2019-11-30 5000000 7421192.69 134077.56 48.42 DHI 2019-12-31 5100000 7168762.62 135900.71 40.56 DHI 2020-01-31 5200000 8157934.08 137802.94 56.88 DHI 2020-02-29 5300000 7431450.39 139505.36 40.22 DHI 2020-03-31 5400000 4805191.96 141329.18 -11.01 DHI 2020-04-30 5500000 6818055.87 144389.15 23.96 DHI 2020-05-31 5600000 8103542.44 146537.84 44.71 DHI 2020-06-30 5700000 8226359.85 148356.35 44.32 DHI 2020-07-31 5800000 9938093.80 150213.02 71.35 DHI 2020-08-31 5900000 10825167.78 151676.72 83.48 DHI 2020-09-30 6000000 11574404.09 153039.86 92.91 DHI 2020-10-31 6100000 10312848.86 154360.86 69.06 DHI 2020-11-30 6200000 11607574.35 155806.37 87.22 DHI 2020-12-31 6300000 10833777.26 157193.52 71.96 DHI 2021-01-31 6400000 12186511.11 158678.52 90.41 DHI 2021-02-28 6500000 12297333.18 159975.71 89.19 DHI 2021-03-31 6600000 14370160.78 161245.07 117.73 DHI 2021-04-30 6700000 15956729.42 162343.36 138.16 DHI 2021-05-31 6800000 15564186.19 163334.94 128.89 DHI 2021-06-30 6900000 14855654.88 164387.01 115.30 DHI 2021-07-31 7000000 15790275.74 165464.48 125.58 DHI 2021-08-31 7100000 15920812.76 166500.86 124.24 DHI 2021-09-30 7200000 14067635.56 167531.68 95.38 DHI 2021-10-31 7300000 15062143.75 168725.71 106.33 DHI 2021-11-30 7400000 16592696.45 169833.13 124.23 DHI 2021-12-31 7500000 18529337.56 170856.04 147.06 DHI 2022-01-31 7600000 15328538.08 171806.07 101.69 DHI 2022-02-28 7700000 14769086.30 172940.12 91.81 DHI 2022-03-31 7800000 12970845.02 174081.93 66.29 DHI 2022-04-30 7900000 12205710.35 175394.61 54.50 DHI 2022-05-31 8000000 13287109.36 176807.84 66.09 DHI 2022-06-30 8100000 11789683.71 178118.80 45.55 DHI 2022-07-31 8200000 14009937.93 179545.54 70.85 DHI 2022-08-31 8300000 12865614.90 180823.82 55.01 DHI 2022-09-30 8400000 12272904.14 182225.75 46.11 DHI 2022-10-31 8500000 14113702.89 183580.95 66.04 DHI 2022-11-30 8600000 15899115.84 184873.44 84.87 DHI 2022-12-31 8700000 16682432.63 187148.67 91.75 DHI 2023-01-31 8800000 18469703.03 187148.67 109.88 DHI 2023-02-28 8900000 17400082.52 188149.67 95.51 DHI 2023-03-31 9000000 18487942.11 189251.12 105.42 DHI 2023-04-30 9100000 20895481.81 190270.28 129.62 DHI 2023-05-31 9200000 20427018.45 191192.62 122.03 DHI 2023-06-30 9300000 23378407.33 192114.45 151.38 DHI 2023-07-31 9400000 24508076.47 192946.60 160.72 DHI 2023-08-31 9500000 23057546.19 193728.34 142.71 DHI 2023-09-30 9600000 20909408.97 194560.42 117.81 DHI 2023-10-31 9700000 20412137.27 195518.55 110.43 DHI 2023-11-30 9800000 25078660.30 196433.47 155.90 DHI 2023-12-31 9900000 29970096.77 197197.64 202.73 DHI 2024-01-31 10000000 28276865.33 197864.84 182.77 DHI 2024-02-29 10100000 29670354.67 198543.59 193.77 DHI 2024-03-31 10200000 32778271.32 199199.46 221.36 DHI 2024-04-30 10300000 28471953.77 199817.20 176.43 DHI 2024-05-31 10400000 29636716.47 200519.05 184.97 DHI 2024-06-30 10500000 28355064.93 201199.65 170.05 DHI 2024-07-31 10600000 36333167.79 201929.47 242.77 DHI 2024-08-31 10700000 38321628.42 203017.74 258.15 DHI 2024-09-30 10800000 38729696.07 203017.74 258.61 DHI 2024-10-31 10900000 34398684.88 203542.51 215.58 DHI 2024-11-30 11000000 34454585.30 204139.03 213.22 DHI 2024-12-31 11100000 28626245.23 204736.40 157.89 DHI 2025-01-31 11200000 29155189.22 205462.93 160.31 DHI 2025-02-28 11300000 26147006.57 206190.42 131.39 DHI 2025-03-31 11400000 26313948.37 206984.57 130.82 DHI 2025-04-30 11500000 26249590.55 207769.44 128.26 DHI 2025-05-31 11600000 24623294.07 208565.94 112.27 DHI 2025-06-30 11700000 26998612.00 209421.44 130.76 DHI 2025-07-31 11800000 30020434.73 210168.27 154.41 DHI 2025-08-31 11900000 35832078.42 211423.64 201.11 DHI 2025-09-30 12000000 35829965.34 211423.64 198.58 DHI 2025-10-31 12100000 36988566.01 211423.64 205.69 DHF 2015-10-31 100000 0.00 0.00 -100.00 DHF 2015-11-30 200000 94817.07 30487.81 -52.59 DHF 2015-12-31 300000 191991.60 62334.94 -36.00 DHF 2016-01-31 400000 274927.18 94802.47 -31.27 DHF 2016-02-29 500000 382684.28 129285.23 -23.46 DHF 2016-03-31 600000 508996.12 162618.56 -15.17 DHF 2016-04-30 700000 620996.82 194669.85 -11.29 DHF 2016-05-31 800000 733923.10 225822.49 -8.26 DHF 2016-06-30 900000 852517.04 256782.24 -5.28 DHF 2016-07-31 1000000 980898.00 286812.28 -1.91 DHF 2016-08-31 1100000 1119433.09 316224.04 1.77 DHF 2016-09-30 1200000 1177553.66 344313.93 -1.87 DHF 2016-10-31 1300000 1233294.76 373725.69 -5.13 DHF 2016-11-30 1400000 1306518.61 404494.92 -6.68 DHF 2016-12-31 1500000 1563127.66 465216.58 4.21 DHF 2017-01-31 1600000 1591040.74 465216.58 -0.56 DHF 2017-02-28 1700000 1706170.24 494542.09 0.36 DHF 2017-03-31 1800000 1774192.27 523360.54 -1.43 DHF 2017-04-30 1900000 1928874.31 552686.05 1.52 DHF 2017-05-31 2000000 2056791.88 581014.66 2.84 DHF 2017-06-30 2100000 2132421.37 609263.25 1.54 DHF 2017-07-31 2200000 2263451.08 637591.86 2.88 DHF 2017-08-31 2300000 2344040.05 665920.47 1.91 DHF 2017-09-30 2400000 2450983.34 694329.56 2.12 DHF 2017-10-31 2500000 2514295.07 722498.58 0.57 DHF 2017-11-30 2600000 2508847.19 751151.87 -3.51 DHF 2017-12-31 2700000 2608548.69 781002.62 -3.39 DHF 2018-01-31 2800000 2669195.56 811305.65 -4.67 DHF 2018-02-28 2900000 2702157.03 841793.46 -6.82 DHF 2018-03-31 3000000 2784698.12 872946.10 -7.18 DHF 2018-04-30 3100000 2858509.76 904591.67 -7.79 DHF 2018-05-31 3200000 2949147.40 936237.24 -7.84 DHF 2018-06-30 3300000 3049147.40 967983.27 -7.60 DHF 2018-07-31 3400000 3140108.61 1000034.56 -7.64 DHF 2018-08-31 3500000 3381062.33 1063227.13 -3.40 DHF 2018-09-30 3600000 3423591.38 1063227.13 -4.90 DHF 2018-10-31 3700000 3205687.65 1094091.32 -13.36 DHF 2018-11-30 3800000 3350129.23 1127989.63 -11.84 DHF 2018-12-31 3900000 3147487.39 1161434.44 -19.30 DHF 2019-01-31 4000000 3558251.54 1198064.48 -11.04 DHF 2019-02-28 4100000 3805363.62 1231509.30 -7.19 DHF 2019-03-31 4200000 3880408.78 1263976.83 -7.61 DHF 2019-04-30 4300000 3991451.09 1295925.71 -7.18 DHF 2019-05-31 4400000 3984551.33 1328183.78 -9.44 DHF 2019-06-30 4500000 4167272.58 1361853.81 -7.39 DHF 2019-07-31 4600000 4294509.63 1394321.34 -6.64 DHF 2019-08-31 4700000 4437118.71 1459578.54 -5.59 DHF 2019-09-30 4800000 4466310.25 1459578.54 -6.95 DHF 2019-10-31 4900000 4565984.52 1492151.83 -6.82 DHF 2019-11-30 5000000 4650736.22 1524831.57 -6.99 DHF 2019-12-31 5100000 4829287.95 1557834.87 -5.31 DHF 2020-01-31 5200000 4976666.42 1589989.21 -4.29 DHF 2020-02-29 5300000 4718957.35 1621634.78 -10.96 DHF 2020-03-31 5400000 3757285.42 1655191.83 -30.42 DHF 2020-04-30 5500000 4099562.91 1701063.39 -25.46 DHF 2020-05-31 5600000 4533402.94 1743616.58 -19.05 DHF 2020-06-30 5700000 4560996.74 1781639.39 -19.98 DHF 2020-07-31 5800000 4970101.26 1820549.90 -14.31 DHF 2020-08-31 5900000 5087943.10 1856913.54 -13.76 DHF 2020-09-30 6000000 5129368.37 1892755.83 -14.51 DHF 2020-10-31 6100000 5208622.65 1929119.47 -14.61 DHF 2020-11-30 6200000 5916905.98 1965749.50 -4.57 DHF 2020-12-31 6300000 5996916.28 1998972.09 -4.81 DHF 2021-01-31 6400000 5955974.86 2032755.88 -6.94 DHF 2021-02-28 6500000 6303646.82 2066769.48 -3.02 DHF 2021-03-31 6600000 6487629.00 2099556.37 -1.70 DHF 2021-04-30 6700000 6736206.02 2131710.71 0.54 DHF 2021-05-31 6800000 6792004.45 2163058.67 -0.12 DHF 2021-06-30 6900000 8009226.86 2194308.67 16.08 DHF 2021-07-31 7000000 7780655.06 2223044.30 11.15 DHF 2021-08-31 7100000 7566258.59 2251862.75 6.57 DHF 2021-09-30 7200000 7369934.63 2281713.49 2.36 DHF 2021-10-31 7300000 7701201.73 2312673.25 5.50 DHF 2021-11-30 7400000 7262942.43 2342884.73 -1.85 DHF 2021-12-31 7500000 7268256.26 2375247.19 -3.09 DHF 2022-01-31 7600000 7029311.72 2407298.47 -7.51 DHF 2022-02-28 7700000 6811584.48 2441428.16 -11.54 DHF 2022-03-31 7800000 6885057.55 2476639.43 -11.73 DHF 2022-04-30 7900000 6481544.49 2512226.62 -17.96 DHF 2022-05-31 8000000 6480663.36 2551442.31 -18.99 DHF 2022-06-30 8100000 5881144.07 2590812.39 -27.39 DHF 2022-07-31 8200000 6323213.14 2634672.04 -22.89 DHF 2022-08-31 8300000 6234670.41 2675824.30 -24.88 DHF 2022-09-30 8400000 5736937.26 2718927.75 -31.70 DHF 2022-10-31 8500000 5998709.79 2764382.29 -29.43 DHF 2022-11-30 8600000 6629771.51 2809225.34 -22.91 DHF 2022-12-31 8700000 6261030.43 2898625.09 -28.03 DHF 2023-01-31 8800000 6695823.78 2898625.09 -23.91 DHF 2023-02-28 8900000 6618060.29 2941360.13 -25.64 DHF 2023-03-31 9000000 6478769.41 2985607.92 -28.01 DHF 2023-04-30 9100000 6728958.75 3031062.46 -26.06 DHF 2023-05-31 9200000 6644392.48 3076107.51 -27.78 DHF 2023-06-30 9300000 6931736.53 3122403.80 -25.47 DHF 2023-07-31 9400000 7222247.99 3167652.67 -23.17 DHF 2023-08-31 9500000 7162976.62 3212097.11 -24.60 DHF 2023-09-30 9600000 6970720.74 3257345.98 -27.39 DHF 2023-10-31 9700000 6905516.36 3304074.95 -28.81 DHF 2023-11-30 9800000 7506292.24 3351023.31 -23.41 DHF 2023-12-31 9900000 7775170.67 3395271.09 -21.46 DHF 2024-01-31 10000000 8046673.20 3438749.35 -19.53 DHF 2024-02-29 10100000 8146673.20 3481484.40 -19.34 DHF 2024-03-31 10200000 8528611.32 3524219.44 -16.39 DHF 2024-04-30 10300000 8238005.53 3566236.25 -20.02 DHF 2024-05-31 10400000 8733710.80 3608971.29 -16.02 DHF 2024-06-30 10500000 8796391.62 3649954.90 -16.22 DHF 2024-07-31 10600000 9375843.97 3691277.21 -11.55 DHF 2024-08-31 10700000 9724671.39 3769252.59 -9.12 DHF 2024-09-30 10800000 10139289.68 3769252.59 -6.12 DHF 2024-10-31 10900000 9823144.68 3807420.53 -9.88 DHF 2024-11-30 11000000 10192777.61 3846331.04 -7.34 DHF 2024-12-31 11100000 9904008.62 3883925.02 -10.77 DHF 2025-01-31 11200000 10238206.68 3922684.71 -8.59 DHF 2025-02-28 11300000 10298979.88 3961146.25 -8.86 DHF 2025-03-31 11400000 10199378.35 3999756.29 -10.53 DHF 2025-04-30 11500000 9856230.98 4039438.83 -14.29 DHF 2025-05-31 11600000 10241023.95 4080089.24 -11.72 DHF 2025-06-30 11700000 10711406.23 4119771.78 -8.45 DHF 2025-07-31 11800000 10645840.32 4158531.47 -9.78 DHF 2025-08-31 11900000 11013348.73 4235903.51 -7.45 DHF 2025-09-30 12000000 10970989.74 4235903.51 -8.58 DHF 2025-10-31 12100000 10928630.74 4235903.51 -9.68 DH 2021-09-30 100000 0.00 0.00 -100.00 DH 2021-10-31 200000 99013.32 2466.70 -50.49 DH 2021-11-30 300000 145831.32 4975.48 -51.39 DH 2021-12-31 400000 231372.54 8465.88 -42.16 DH 2022-01-31 500000 262959.95 12018.28 -47.41 DH 2022-02-28 600000 382905.80 16561.67 -36.18 DH 2022-03-31 700000 522896.29 21212.83 -25.30 DH 2022-04-30 800000 595831.55 25193.72 -25.52 DH 2022-05-31 900000 570209.10 29166.71 -36.64 DH 2022-06-30 1000000 782532.68 34127.02 -21.75 DH 2022-07-31 1100000 997220.33 38384.16 -9.34 DH 2022-08-31 1200000 845234.55 42093.35 -29.56 DH 2022-09-30 1300000 734732.38 47280.08 -43.48 DH 2022-10-31 1400000 838848.54 53158.97 -40.08 DH 2022-11-30 1500000 677022.85 59544.67 -54.87 DH 2022-12-31 1600000 845979.21 76977.18 -47.13 DH 2023-01-31 1700000 952977.51 76977.18 -43.94 DH 2023-02-28 1800000 966858.05 84663.58 -46.29 DH 2023-03-31 1900000 961527.60 93081.08 -49.39 DH 2023-04-30 2000000 1101282.55 102923.60 -44.94 DH 2023-05-31 2100000 1093589.07 112278.14 -47.92 DH 2023-06-30 2200000 1340828.79 121893.53 -39.05 DH 2023-07-31 2300000 1549545.87 130984.44 -32.63 DH 2023-08-31 2400000 1314146.06 139802.78 -45.24 DH 2023-09-30 2500000 1203683.59 150648.76 -51.85 DH 2023-10-31 2600000 944028.31 163893.80 -63.69 DH 2023-11-30 2700000 1496860.67 181437.66 -44.56 DH 2023-12-31 2800000 1920156.90 193174.75 -31.42 DH 2024-01-31 2900000 1725729.19 203026.96 -40.49 DH 2024-02-29 3000000 2043643.33 214668.41 -31.88 DH 2024-03-31 3100000 1822844.82 225879.17 -41.20 DH 2024-04-30 3200000 1654351.45 238379.17 -48.30 DH 2024-05-31 3300000 1344504.34 252726.37 -59.26 DH 2024-06-30 3400000 1484084.48 271810.34 -56.35 DH 2024-07-31 3500000 1132686.06 290432.32 -67.64 DH 2024-08-31 3600000 1580861.76 337070.73 -56.09 DH 2024-09-30 3700000 1506706.11 337070.73 -59.28 DH 2024-10-31 3800000 1494465.69 360112.21 -60.67 DH 2024-11-30 3900000 1816488.64 384035.65 -53.42 DH 2024-12-31 4000000 1665095.45 405132.70 -58.37 DH 2025-01-31 4100000 2086906.15 429404.55 -49.10 DH 2025-02-28 4200000 1454976.69 450457.18 -65.36 DH 2025-03-31 4300000 1405778.13 486428.40 -67.31 DH 2025-04-30 4400000 1426115.56 524307.19 -67.59 DH 2025-05-31 4500000 1855820.39 560670.82 -58.76 DH 2025-06-30 4600000 2305882.32 591251.86 -49.87 DH 2025-07-31 4700000 2402178.62 615943.22 -48.89 DH 2025-08-31 4800000 2690005.32 667495.08 -43.96 DH 2025-09-30 4900000 2710030.00 667495.08 -44.69 DH 2025-10-31 5000000 2282833.23 667495.08 -54.34 DHX 2015-10-31 100000 0.00 0.00 -100.00 DHX 2015-11-30 200000 99892.82 10718.11 -50.05 DHX 2015-12-31 300000 193905.54 21145.64 -35.36 DHX 2016-01-31 400000 300310.39 32256.75 -24.92 DHX 2016-02-29 500000 333988.50 42929.11 -33.20 DHX 2016-03-31 600000 448075.20 55523.57 -25.32 DHX 2016-04-30 700000 482011.86 67793.51 -31.14 DHX 2016-05-31 800000 577240.03 81878.02 -27.84 DHX 2016-06-30 900000 597477.32 95903.26 -33.61 DHX 2016-07-31 1000000 815588.45 111877.70 -18.44 DHX 2016-08-31 1100000 972544.95 125651.81 -11.59 DHX 2016-09-30 1200000 1092417.06 138455.90 -8.97 DHX 2016-10-31 1300000 859568.99 150801.58 -33.88 DHX 2016-11-30 1400000 1026907.18 168345.44 -26.65 DHX 2016-12-31 1500000 1255464.80 200874.37 -16.30 DHX 2017-01-31 1600000 1144983.86 200874.37 -28.44 DHX 2017-02-28 1700000 1082720.94 218731.51 -36.31 DHX 2017-03-31 1800000 942207.30 238533.49 -47.66 DHX 2017-04-30 1900000 1013415.64 263224.85 -46.66 DHX 2017-05-31 2000000 829357.46 291002.63 -58.53 DHX 2017-06-30 2100000 925967.62 324900.93 -55.91 DHX 2017-07-31 2200000 794782.06 361264.57 -63.87 DHX 2017-08-31 2300000 793102.29 406719.11 -65.52 DHX 2017-09-30 2400000 1181279.18 454338.16 -50.78 DHX 2017-10-31 2500000 1089339.89 495154.49 -56.43 DHX 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5267483.57 1475485.62 17.06 DHX 2019-07-31 4600000 5525870.74 1501595.28 20.13 DHX 2019-08-31 4700000 5648371.69 1556025.21 20.18 DHX 2019-09-30 4800000 5990696.91 1556025.21 24.81 DHX 2019-10-31 4900000 5732261.63 1583497.74 16.98 DHX 2019-11-30 5000000 5428463.69 1610820.14 8.57 DHX 2019-12-31 5100000 4939505.17 1641031.62 -3.15 DHX 2020-01-31 5200000 4685503.35 1673394.08 -9.89 DHX 2020-02-29 5300000 3896189.53 1708855.08 -26.49 DHX 2020-03-31 5400000 3786702.34 1753102.86 -29.88 DHX 2020-04-30 5500000 5004142.34 1800051.22 -9.02 DHX 2020-05-31 5600000 4904660.88 1836951.59 -12.42 DHX 2020-06-30 5700000 3938367.39 1875413.13 -30.91 DHX 2020-07-31 5800000 4811081.84 1924432.74 -17.05 DHX 2020-08-31 5900000 4770194.08 1963042.78 -19.15 DHX 2020-09-30 6000000 4524757.91 2002105.28 -24.59 DHX 2020-10-31 6100000 3450093.47 2041475.36 -43.44 DHX 2020-11-30 6200000 4031913.29 2099954.89 -34.97 DHX 2020-12-31 6300000 4778130.28 2152310.91 -24.16 DHX 2021-01-31 6400000 5492884.89 2197153.96 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-33.63 DHC 2023-09-30 9600000 4570699.82 2356030.76 -52.39 DHC 2023-10-31 9700000 4987089.90 2409222.25 -48.59 DHC 2023-11-30 9800000 5747957.23 2456392.07 -41.35 DHC 2023-12-31 9900000 9328038.43 2494127.92 -5.78 DHC 2024-01-31 10000000 7238091.12 2521983.07 -27.62 DHC 2024-02-29 10100000 8384819.17 2556347.33 -16.98 DHC 2024-03-31 10200000 6368226.18 2588709.79 -37.57 DHC 2024-04-30 10300000 6209780.36 2631262.98 -39.71 DHC 2024-05-31 10400000 6496935.33 2673635.87 -37.53 DHC 2024-06-30 10500000 8275621.01 2713318.41 -21.18 DHC 2024-07-31 10600000 9173446.70 2746541.00 -13.46 DHC 2024-08-31 10700000 9763737.80 2805671.77 -8.75 DHC 2024-09-30 10800000 11755764.86 2805671.77 8.85 DHC 2024-10-31 10900000 10104614.36 2830424.24 -7.30 DHC 2024-11-30 11000000 7434030.71 2859242.69 -32.42 DHC 2024-12-31 11100000 6662078.93 2896556.12 -39.98 DHC 2025-01-31 11200000 7292710.33 2940608.98 -34.89 DHC 2025-02-28 11300000 8434672.20 2980449.62 -25.36 DHC 2025-03-31 11400000 7244334.12 3018472.43 -36.45 DHC 2025-04-30 11500000 6913245.64 3058958.26 -39.88 DHC 2025-05-31 11600000 9714271.85 3103601.12 -16.26 DHC 2025-06-30 11700000 11224182.90 3135246.69 -4.07 DHC 2025-07-31 11800000 10339224.69 3161842.43 -12.38 DHC 2025-08-31 11900000 12263133.24 3218670.19 3.05 DHC 2025-09-30 12000000 14194335.05 3218670.19 18.29 DHC 2025-10-31 12100000 14097775.80 3218670.19 16.51 DHIL 2015-10-31 100000 0.00 0.00 -100.00 DHIL 2015-11-30 200000 109672.76 498.08 -45.16 DHIL 2015-12-31 300000 176746.08 935.16 -41.08 DHIL 2016-01-31 400000 253056.13 1496.93 -36.74 DHIL 2016-02-29 500000 353176.93 2089.80 -29.36 DHIL 2016-03-31 600000 473823.96 2671.54 -21.03 DHIL 2016-04-30 700000 568937.85 3246.25 -18.72 DHIL 2016-05-31 800000 685402.64 3802.30 -14.32 DHIL 2016-06-30 900000 819121.82 4347.32 -8.99 DHIL 2016-07-31 1000000 929872.15 4868.70 -7.01 DHIL 2016-08-31 1100000 1019214.66 5382.70 -7.34 DHIL 2016-09-30 1200000 1092276.69 5910.91 -8.98 DHIL 2016-10-31 1300000 1176402.38 6463.39 -9.51 DHIL 2016-11-30 1400000 1468181.08 7021.43 4.87 DHIL 2016-12-31 1500000 1677540.64 7973.86 11.84 DHIL 2017-01-31 1600000 1612314.40 7973.86 0.77 DHIL 2017-02-28 1700000 1698254.55 8469.25 -0.10 DHIL 2017-03-31 1800000 1745260.81 8970.76 -3.04 DHIL 2017-04-30 1900000 1917478.62 9485.43 0.92 DHIL 2017-05-31 2000000 2018450.21 9981.46 0.92 DHIL 2017-06-30 2100000 2087518.55 10469.00 -0.59 DHIL 2017-07-31 2200000 2166377.52 10969.00 -1.53 DHIL 2017-08-31 2300000 2253026.96 11475.71 -2.04 DHIL 2017-09-30 2400000 2545337.07 11986.52 6.06 DHIL 2017-10-31 2500000 2639233.57 12453.33 5.57 DHIL 2017-11-30 2600000 2727136.14 12921.14 4.89 DHIL 2017-12-31 2700000 2768068.76 13394.31 2.52 DHIL 2018-01-31 2800000 2919957.78 13880.77 4.28 DHIL 2018-02-28 2900000 2943277.62 14355.35 1.49 DHIL 2018-03-31 3000000 3064855.49 14837.60 2.16 DHIL 2018-04-30 3100000 2995575.20 15328.91 -3.37 DHIL 2018-05-31 3200000 3104059.27 15841.89 -3.00 DHIL 2018-06-30 3300000 3178334.84 16346.94 -3.69 DHIL 2018-07-31 3400000 3232993.48 16861.34 -4.91 DHIL 2018-08-31 3500000 3343390.36 17918.38 -4.47 DHIL 2018-09-30 3600000 2963520.77 17918.38 -17.68 DHIL 2018-10-31 3700000 3189317.07 18523.16 -13.80 DHIL 2018-11-30 3800000 3215296.25 19104.55 -15.39 DHIL 2018-12-31 3900000 2943980.36 19698.76 -24.51 DHIL 2019-01-31 4000000 3155787.90 20359.92 -21.11 DHIL 2019-02-28 4100000 2982154.38 21007.00 -27.26 DHIL 2019-03-31 4200000 3039398.79 21709.99 -27.63 DHIL 2019-04-30 4300000 3238120.13 22412.24 -24.69 DHIL 2019-05-31 4400000 3316999.52 23114.98 -24.61 DHIL 2019-06-30 4500000 3376372.65 23824.25 -24.97 DHIL 2019-07-31 4600000 3459060.06 24541.04 -24.80 DHIL 2019-08-31 4700000 3510283.66 26021.38 -25.31 DHIL 2019-09-30 4800000 3594333.00 26021.38 -25.12 DHIL 2019-10-31 4900000 3768346.61 26752.43 -23.09 DHIL 2019-11-30 5000000 3747620.54 27445.04 -25.05 DHIL 2019-12-31 5100000 3957982.84 28178.72 -22.39 DHIL 2020-01-31 5200000 4064597.47 28874.03 -21.83 DHIL 2020-02-29 5300000 3749091.85 29583.30 -29.26 DHIL 2020-03-31 5400000 2740490.27 30368.91 -49.25 DHIL 2020-04-30 5500000 3452143.46 31509.16 -37.23 DHIL 2020-05-31 5600000 3406257.62 32452.91 -39.17 DHIL 2020-06-30 5700000 3800604.51 33435.42 -33.32 DHIL 2020-07-31 5800000 3913436.83 34319.36 -32.53 DHIL 2020-08-31 5900000 4359119.89 35179.73 -26.12 DHIL 2020-09-30 6000000 4545741.00 35985.92 -24.24 DHIL 2020-10-31 6100000 5027100.30 36710.24 -17.59 DHIL 2020-11-30 6200000 5119210.50 37415.66 -17.43 DHIL 2020-12-31 6300000 5692423.81 38135.08 -9.64 DHIL 2021-01-31 6400000 5753149.01 38812.31 -10.11 DHIL 2021-02-28 6500000 5600677.12 39483.09 -13.84 DHIL 2021-03-31 6600000 6263411.51 40147.50 -5.10 DHIL 2021-04-30 6700000 6971751.56 40770.48 4.06 DHIL 2021-05-31 6800000 7251384.46 41339.63 6.64 DHIL 2021-06-30 6900000 7010264.31 41899.85 1.60 DHIL 2021-07-31 7000000 7318692.55 42488.78 4.55 DHIL 2021-08-31 7100000 7881310.13 43060.21 11.00 DHIL 2021-09-30 7200000 7659710.21 43605.32 6.38 DHIL 2021-10-31 7300000 9576326.67 44159.03 31.18 DHIL 2021-11-30 7400000 8569034.41 44609.48 15.80 DHIL 2021-12-31 7500000 8766168.47 45132.93 16.88 DHIL 2022-01-31 7600000 8524827.32 45648.34 12.17 DHIL 2022-02-28 7700000 8957742.71 46202.51 16.33 DHIL 2022-03-31 7800000 8744256.94 46685.83 12.11 DHIL 2022-04-30 7900000 7947854.28 47204.70 0.61 DHIL 2022-05-31 8000000 8944626.89 47796.45 11.81 DHIL 2022-06-30 8100000 8392614.41 48333.42 3.61 DHIL 2022-07-31 8200000 9348598.75 48902.02 14.01 DHIL 2022-08-31 8300000 8454409.77 49426.54 1.86 DHIL 2022-09-30 8400000 8251164.49 50007.06 -1.77 DHIL 2022-10-31 8500000 9104728.75 50595.88 7.11 DHIL 2022-11-30 8600000 9104432.68 51159.99 5.87 DHIL 2022-12-31 8700000 9669141.38 52259.98 11.14 DHIL 2023-01-31 8800000 9847347.30 52259.98 11.90 DHIL 2023-02-28 8900000 9218262.04 52796.46 3.58 DHIL 2023-03-31 9000000 8781983.32 53359.97 -2.42 DHIL 2023-04-30 9100000 8748005.01 53960.06 -3.87 DHIL 2023-05-31 9200000 8665615.90 54579.68 -5.81 DHIL 2023-06-30 9300000 9455129.11 55196.32 1.67 DHIL 2023-07-31 9400000 10124273.49 55778.05 7.71 DHIL 2023-08-31 9500000 9506397.62 56330.87 0.07 DHIL 2023-09-30 9600000 9594366.75 56916.21 -0.06 DHIL 2023-10-31 9700000 9035558.89 57514.69 -6.85 DHIL 2023-11-30 9800000 9344930.85 58191.24 -4.64 DHIL 2023-12-31 9900000 9738400.51 58810.32 -1.63 DHIL 2024-01-31 10000000 9478876.96 59417.52 -5.21 DHIL 2024-02-29 10100000 8687755.37 60048.08 -13.98 DHIL 2024-03-31 10200000 9358251.68 60700.86 -8.25 DHIL 2024-04-30 10300000 9156872.85 61364.92 -11.10 DHIL 2024-05-31 10400000 9306885.94 62029.37 -10.51 DHIL 2024-06-30 10500000 8824460.61 62695.99 -15.96 DHIL 2024-07-31 10600000 10094134.09 63397.40 -4.77 DHIL 2024-08-31 10700000 10219008.43 64664.99 -4.50 DHIL 2024-09-30 10800000 10450509.22 64664.99 -3.24 DHIL 2024-10-31 10900000 9854260.14 65294.59 -9.59 DHIL 2024-11-30 11000000 10904265.80 65946.57 -0.87 DHIL 2024-12-31 11100000 10320415.60 66540.39 -7.02 DHIL 2025-01-31 11200000 10081047.80 67189.07 -9.99 DHIL 2025-02-28 11300000 9917401.73 67862.34 -12.24 DHIL 2025-03-31 11400000 9790329.33 68540.53 -14.12 DHIL 2025-04-30 11500000 8721763.25 69231.33 -24.16 DHIL 2025-05-31 11600000 9889376.50 70008.33 -14.75 DHIL 2025-06-30 11700000 10277683.68 70729.36 -12.16 DHIL 2025-07-31 11800000 9678401.58 71390.43 -17.98 DHIL 2025-08-31 11900000 10615134.55 72826.12 -10.80 DHIL 2025-09-30 12000000 10196384.37 72826.12 -15.03 DHIL 2025-10-31 12100000 10380634.36 72826.12 -14.21 DHAI 2024-02-29 100000 0.00 0.00 -100.00 DHAI 2024-03-31 200000 146666.67 133333.33 -26.67 DHAI 2024-04-30 300000 349263.17 221052.63 16.42 DHAI 2024-05-31 400000 436920.20 285568.76 9.23 DHAI 2024-06-30 500000 924286.81 346174.83 84.86 DHAI 2024-07-31 600000 1137733.34 383075.19 89.62 DHAI 2024-08-31 700000 959442.04 465748.58 37.06 DHAI 2024-09-30 800000 884922.28 465748.58 10.62 DHAI 2024-10-31 900000 683579.17 527860.38 -24.05 DHAI 2024-11-30 1000000 840453.79 600324.15 -15.95 DHAI 2024-12-31 1100000 929177.24 673316.85 -15.53 DHAI 2025-01-31 1200000 554462.20 743246.92 -53.79 DHAI 2025-02-28 1300000 420486.30 865198.14 -67.65 DHAI 2025-03-31 1400000 254213.72 1100492.25 -81.84 DHAI 2025-04-30 1500000 287358.23 1544936.71 -80.84 DHAI 2025-05-31 1600000 472443.36 2063071.41 -70.47 DHAI 2025-06-30 1700000 612908.65 2501667.90 -63.95 DHAI 2025-07-31 1800000 654705.00 2896924.83 -63.63 DHAI 2025-08-31 1900000 970812.25 3677319.14 -48.90 DHAI 2025-09-30 2000000 687658.70 3677319.14 -65.62 DHAI 2025-10-31 2100000 728109.19 3677319.14 -65.33 DHR 2015-10-31 100000 0.00 0.00 -100.00 DHR 2015-11-30 200000 100900.23 1557.45 -49.55 DHR 2015-12-31 300000 193325.33 3096.85 -35.56 DHR 2016-01-31 400000 274871.40 4719.71 -31.28 DHR 2016-02-29 500000 387033.20 6450.55 -22.59 DHR 2016-03-31 600000 516098.11 8094.74 -13.98 DHR 2016-04-30 700000 627552.09 9650.56 -10.35 DHR 2016-05-31 800000 738991.03 11178.27 -7.63 DHR 2016-06-30 900000 861218.29 12686.61 -4.31 DHR 2016-07-31 1000000 1020939.39 14140.71 2.09 DHR 2016-08-31 1100000 1120452.88 15524.76 1.86 DHR 2016-09-30 1200000 1175143.23 16909.83 -2.07 DHR 2016-10-31 1300000 1278687.85 18362.31 -1.64 DHR 2016-11-30 1400000 1373981.82 19826.68 -1.86 DHR 2016-12-31 1500000 1569246.20 22740.36 4.62 DHR 2017-01-31 1600000 1691818.29 22740.36 5.74 DHR 2017-02-28 1700000 1827085.01 24090.61 7.48 DHR 2017-03-31 1800000 1925399.50 25392.85 6.97 DHR 2017-04-30 1900000 1973359.20 26712.46 3.86 DHR 2017-05-31 2000000 2113663.19 28069.37 5.68 DHR 2017-06-30 2100000 2197990.86 29379.47 4.67 DHR 2017-07-31 2200000 2219171.05 30718.19 0.87 DHR 2017-08-31 2300000 2374946.85 32113.88 3.26 DHR 2017-09-30 2400000 2545199.11 33469.16 6.05 DHR 2017-10-31 2500000 2843616.16 34763.18 13.74 DHR 2017-11-30 2600000 3009587.31 35977.26 15.75 DHR 2017-12-31 2700000 3059403.49 37179.57 13.31 DHR 2018-01-31 2800000 3447813.19 38399.82 23.14 DHR 2018-02-28 2900000 3424659.34 39507.22 18.09 DHR 2018-03-31 3000000 3530968.93 40679.53 17.70 DHR 2018-04-30 3100000 3722273.14 41853.31 20.07 DHR 2018-05-31 3200000 3782089.03 42971.36 18.19 DHR 2018-06-30 3300000 3857333.18 44092.74 16.89 DHR 2018-07-31 3400000 4114316.13 45242.24 21.01 DHR 2018-08-31 3500000 4354330.10 47437.55 24.41 DHR 2018-09-30 3600000 4569649.59 47437.55 26.93 DHR 2018-10-31 3700000 4271174.90 48469.67 15.44 DHR 2018-11-30 3800000 4815859.80 49591.84 26.73 DHR 2018-12-31 3900000 4628527.35 50630.13 18.68 DHR 2019-01-31 4000000 5088997.49 51752.52 27.22 DHR 2019-02-28 4100000 5943875.90 52784.54 44.97 DHR 2019-03-31 4200000 6282719.29 53680.56 49.59 DHR 2019-04-30 4300000 6403176.90 54536.27 48.91 DHR 2019-05-31 4400000 6482729.58 55393.67 47.33 DHR 2019-06-30 4500000 7126834.57 56248.74 58.37 DHR 2019-07-31 4600000 7103728.78 57032.07 54.43 DHR 2019-08-31 4700000 7385453.02 58630.38 57.14 DHR 2019-09-30 4800000 7507080.47 58630.38 56.40 DHR 2019-10-31 4900000 7260621.46 59425.20 48.18 DHR 2019-11-30 5000000 7797395.46 60251.15 55.95 DHR 2019-12-31 5100000 8303348.75 61025.39 62.81 DHR 2020-01-31 5200000 8806865.37 61752.62 69.36 DHR 2020-02-29 5300000 8004866.27 62453.24 51.04 DHR 2020-03-31 5400000 7755107.32 63201.80 43.61 DHR 2020-04-30 5500000 9285666.21 64078.26 68.83 DHR 2020-05-31 5600000 9568240.90 64779.88 70.86 DHR 2020-06-30 5700000 10262088.67 65461.94 80.04 DHR 2020-07-31 5800000 11942292.27 66098.66 105.90 DHR 2020-08-31 5900000 12198576.05 66644.03 106.76 DHR 2020-09-30 6000000 12825373.45 67185.35 113.76 DHR 2020-10-31 6100000 13776866.98 67701.95 125.85 DHR 2020-11-30 6200000 13578811.95 68187.24 119.01 DHR 2020-12-31 6300000 13527020.34 68688.57 114.71 DHR 2021-01-31 6400000 14589603.05 69193.88 127.96 DHR 2021-02-28 6500000 13565883.94 69660.48 108.71 DHR 2021-03-31 6600000 14000424.12 70163.85 112.13 DHR 2021-04-30 6700000 15908396.24 70665.00 137.44 DHR 2021-05-31 6800000 16146794.80 71107.93 137.45 DHR 2021-06-30 6900000 17026572.31 71567.94 146.76 DHR 2021-07-31 7000000 18984062.94 71982.33 171.20 DHR 2021-08-31 7100000 20795115.55 72362.08 192.89 DHR 2021-09-30 7200000 19622992.65 72706.40 172.54 DHR 2021-10-31 7300000 20198581.37 73079.51 176.69 DHR 2021-11-30 7400000 20941889.16 73443.76 183.00 DHR 2021-12-31 7500000 21524653.69 73796.57 187.00 DHR 2022-01-31 7600000 18787601.57 74153.80 147.21 DHR 2022-02-28 7700000 18134143.06 74542.89 135.51 DHR 2022-03-31 7800000 19491313.70 74953.82 149.89 DHR 2022-04-30 7900000 16773286.46 75340.53 112.32 DHR 2022-05-31 8000000 17726176.37 75790.79 121.58 DHR 2022-06-30 8100000 17126890.82 76203.59 111.44 DHR 2022-07-31 8200000 19803605.95 76640.71 141.51 DHR 2022-08-31 8300000 18432487.77 77032.51 122.08 DHR 2022-09-30 8400000 17733257.95 77444.40 111.11 DHR 2022-10-31 8500000 17368941.18 77848.63 104.34 DHR 2022-11-30 8600000 18976196.95 78289.57 120.65 DHR 2022-12-31 8700000 18618324.33 79125.42 114.00 DHR 2023-01-31 8800000 18545372.13 79125.42 110.74 DHR 2023-02-28 8900000 17455934.50 79547.10 96.13 DHR 2023-03-31 9000000 17874907.11 79998.79 98.61 DHR 2023-04-30 9100000 16896603.89 80449.83 85.68 DHR 2023-05-31 9200000 16471665.54 80916.47 79.04 DHR 2023-06-30 9300000 17319411.15 81401.23 86.23 DHR 2023-07-31 9400000 18513910.39 81877.56 96.96 DHR 2023-08-31 9500000 19339341.75 82319.92 103.57 DHR 2023-09-30 9600000 18199417.27 82744.63 89.58 DHR 2023-10-31 9700000 15977493.58 83207.44 64.72 DHR 2023-11-30 9800000 18698585.49 83733.76 90.80 DHR 2023-12-31 9900000 19474484.57 84181.23 96.71 DHR 2024-01-31 10000000 20298098.97 84607.14 102.98 DHR 2024-02-29 10100000 21520718.71 85015.09 113.08 DHR 2024-03-31 10200000 21327441.80 85405.42 109.09 DHR 2024-04-30 10300000 21162212.30 85808.99 105.46 DHR 2024-05-31 10400000 22139761.10 86214.03 112.88 DHR 2024-06-30 10500000 21636163.99 86596.61 106.06 DHR 2024-07-31 10600000 24107508.56 87005.59 127.43 DHR 2024-08-31 10700000 23627397.83 87733.09 120.82 DHR 2024-09-30 10800000 24391552.28 87733.09 125.85 DHR 2024-10-31 10900000 21642197.22 88098.17 98.55 DHR 2024-11-30 11000000 21212993.85 88501.79 92.85 DHR 2024-12-31 11100000 20410720.26 88916.23 83.88 DHR 2025-01-31 11200000 19902124.51 89351.37 77.70 DHR 2025-02-28 11300000 18660606.32 89818.09 65.14 DHR 2025-03-31 11400000 18512266.94 90303.74 62.39 DHR 2025-04-30 11500000 18099715.92 90802.77 57.39 DHR 2025-05-31 11600000 17339983.15 91311.13 49.48 DHR 2025-06-30 11700000 18141991.61 91839.59 55.06 DHR 2025-07-31 11800000 18205134.29 92336.85 54.28 DHR 2025-08-31 11900000 19209201.23 93330.10 61.42 DHR 2025-09-30 12000000 18503624.50 93330.10 54.20 DHR 2025-10-31 12100000 20065038.05 93330.10 65.83