
DHC 2015-10-31 100000 0.00 0.00 -100.00 DHC 2015-11-30 200000 93225.81 6509.68 -53.39 DHC 2015-12-31 300000 199302.93 13430.12 -33.57 DHC 2016-01-31 400000 290298.66 20048.25 -27.43 DHC 2016-02-29 500000 419288.33 26860.24 -16.14 DHC 2016-03-31 600000 591303.66 33052.19 -1.45 DHC 2016-04-30 700000 680099.75 38685.99 -2.84 DHC 2016-05-31 800000 828490.06 44351.72 3.56 DHC 2016-06-30 900000 1035956.02 49733.85 15.11 DHC 2016-07-31 1000000 1211213.75 54534.61 21.12 DHC 2016-08-31 1100000 1318527.62 59020.93 19.87 DHC 2016-09-30 1200000 1441433.39 63471.31 20.12 DHC 2016-10-31 1300000 1446541.14 68008.51 11.27 DHC 2016-11-30 1400000 1315988.84 72867.60 -6.00 DHC 2016-12-31 1500000 1586940.53 83832.04 5.80 DHC 2017-01-31 1600000 1597000.29 83832.04 -0.19 DHC 2017-02-28 1700000 1826850.52 89114.66 7.46 DHC 2017-03-31 1800000 1904473.18 94048.06 5.80 DHC 2017-04-30 1900000 2127675.11 98869.66 11.98 DHC 2017-05-31 2000000 2188293.11 103514.34 9.41 DHC 2017-06-30 2100000 2211795.63 108209.18 5.32 DHC 2017-07-31 2200000 2198720.80 113044.77 -0.06 DHC 2017-08-31 2300000 2331365.97 118223.43 1.36 DHC 2017-09-30 2400000 2410205.22 123284.16 0.43 DHC 2017-10-31 2500000 2363176.17 128433.49 -5.47 DHC 2017-11-30 2600000 2563070.78 133841.82 -1.42 DHC 2017-12-31 2700000 2661833.03 138999.12 -1.41 DHC 2018-01-31 2800000 2498927.45 144196.62 -10.75 DHC 2018-02-28 2900000 2273095.32 150138.39 -21.62 DHC 2018-03-31 3000000 2453054.00 156644.57 -18.23 DHC 2018-04-30 3100000 2540323.15 163154.99 -18.05 DHC 2018-05-31 3200000 2994016.53 169536.61 -6.44 DHC 2018-06-30 3300000 3168261.86 175138.85 -3.99 DHC 2018-07-31 3400000 3223258.99 180675.95 -5.20 DHC 2018-08-31 3500000 3659061.44 191473.64 4.54 DHC 2018-09-30 3600000 3362277.08 191473.64 -6.60 DHC 2018-10-31 3700000 3170411.62 197287.60 -14.31 DHC 2018-11-30 3800000 2799042.80 203418.80 -26.34 DHC 2018-12-31 3900000 2468506.49 210623.42 -36.70 DHC 2019-01-31 4000000 3018991.43 219244.10 -24.53 DHC 2019-02-28 4100000 2935780.84 226701.23 -28.40 DHC 2019-03-31 4200000 2769615.24 235111.66 -34.06 DHC 2019-04-30 4300000 1955086.99 243472.86 -54.53 DHC 2019-05-31 4400000 2016454.36 255895.22 -54.17 DHC 2019-06-30 4500000 2221873.00 268666.61 -50.63 DHC 2019-07-31 4600000 2304677.07 281058.19 -49.90 DHC 2019-08-31 4700000 2590998.74 305182.43 -44.87 DHC 2019-09-30 4800000 2825989.35 305182.43 -41.13 DHC 2019-10-31 4900000 3142285.92 316443.69 -35.87 DHC 2019-11-30 5000000 2388986.90 326364.32 -52.22 DHC 2019-12-31 5100000 2873054.08 340409.27 -43.67 DHC 2020-01-31 5200000 2721535.23 352530.48 -47.66 DHC 2020-02-29 5300000 2299746.55 365619.49 -56.61 DHC 2020-03-31 5400000 1380897.00 380412.38 -74.43 DHC 2020-04-30 5500000 1288150.04 414196.17 -76.58 DHC 2020-05-31 5600000 1603360.96 447866.20 -71.37 DHC 2020-06-30 5700000 2108835.92 476035.22 -63.00 DHC 2020-07-31 5800000 1943981.33 498456.74 -66.48 DHC 2020-08-31 5900000 1987272.84 522966.54 -66.32 DHC 2020-09-30 6000000 1931098.63 548607.57 -67.82 DHC 2020-10-31 6100000 1671967.59 576540.53 -72.59 DHC 2020-11-30 6200000 2683438.21 608489.41 -56.72 DHC 2020-12-31 6300000 2596347.23 630181.38 -58.79 DHC 2021-01-31 6400000 2635359.61 655562.09 -58.82 DHC 2021-02-28 6500000 3054437.78 678763.95 -53.01 DHC 2021-03-31 6600000 3351426.96 701135.32 -49.22 DHC 2021-04-30 6700000 3192070.79 722187.95 -52.36 DHC 2021-05-31 6800000 2703855.27 744863.69 -60.24 DHC 2021-06-30 6900000 3225294.78 771601.65 -53.26 DHC 2021-07-31 7000000 3101011.23 795131.07 -55.70 DHC 2021-08-31 7100000 3078390.98 820904.26 -56.64 DHC 2021-09-30 7200000 2871841.91 847150.98 -60.11 DHC 2021-10-31 7300000 3186745.81 875479.59 -56.35 DHC 2021-11-30 7400000 2515433.98 901589.25 -66.01 DHC 2021-12-31 7500000 2904301.52 939903.43 -61.28 DHC 2022-01-31 7600000 2960263.70 970578.28 -61.05 DHC 2022-02-28 7700000 2887870.06 1002732.62 -62.50 DHC 2022-03-31 7800000 3322219.61 1038193.61 -57.41 DHC 2022-04-30 7900000 2405811.41 1069249.51 -69.55 DHC 2022-05-31 8000000 2531324.81 1115121.07 -68.36 DHC 2022-06-30 8100000 2114567.14 1161850.04 -73.89 DHC 2022-07-31 8200000 2101534.99 1214760.10 -74.37 DHC 2022-08-31 8300000 1855572.26 1270939.87 -77.64 DHC 2022-09-30 8400000 1327461.26 1340869.94 -84.20 DHC 2022-10-31 8500000 1954352.38 1437023.79 -77.01 DHC 2022-11-30 8600000 1495447.69 1510553.20 -82.61 DHC 2022-12-31 8700000 1146215.98 1763409.27 -86.83 DHC 2023-01-31 8800000 1393093.36 1763409.27 -84.17 DHC 2023-02-28 8900000 1862387.69 1900395.56 -79.07 DHC 2023-03-31 9000000 2656750.27 1967963.13 -70.48 DHC 2023-04-30 9100000 1860312.15 2044299.01 -79.56 DHC 2023-05-31 9200000 2936568.53 2159241.54 -68.08 DHC 2023-06-30 9300000 5012403.05 2227734.69 -46.10 DHC 2023-07-31 9400000 4746051.51 2270838.14 -49.51 DHC 2023-08-31 9500000 6304981.70 2318007.95 -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