
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