
DHDG 2024-10-31 100000 0.00 0.00 -100.00 DHDG 2024-11-30 200000 103031.21 3320.05 -48.48 DHDG 2024-12-31 300000 199611.81 6540.15 -33.46 DHDG 2025-01-31 400000 306233.56 9823.68 -23.44 DHDG 2025-02-28 500000 404395.07 13039.11 -19.12 DHDG 2025-03-31 600000 492038.79 16311.58 -17.99 DHDG 2025-04-30 700000 605566.17 19621.74 -13.49 DHDG 2025-05-31 800000 720854.88 22854.53 -9.89 DHDG 2025-06-30 900000 829210.16 26022.60 -7.87 DHDG 2025-07-31 1000000 935491.63 29162.12 -6.45 DHDG 2025-08-31 1100000 1149912.56 35380.84 4.54 DHDG 2025-09-30 1200000 1168452.20 35380.84 -2.63 DHDG 2025-10-31 1300000 1171954.86 35380.84 -9.85