
DLHC 2015-10-31 100000 0.00 0.00 -100.00 DLHC 2015-11-30 200000 96715.33 36496.35 -51.64 DLHC 2015-12-31 300000 311775.22 74232.20 3.93 DLHC 2016-01-31 400000 361518.25 99046.09 -9.62 DLHC 2016-02-29 500000 391635.48 125927.81 -21.67 DLHC 2016-03-31 600000 605081.77 157573.38 0.85 DLHC 2016-04-30 700000 740964.11 182954.09 5.85 DLHC 2016-05-31 800000 873934.78 208079.72 9.24 DLHC 2016-06-30 900000 1169626.16 231609.13 29.96 DLHC 2016-07-31 1000000 1269259.58 252840.55 26.93 DLHC 2016-08-31 1100000 1285775.26 272410.02 16.89 DLHC 2016-09-30 1200000 1376339.88 293462.66 14.69 DLHC 2016-10-31 1300000 1610091.79 314471.06 23.85 DLHC 2016-11-30 1400000 2085376.25 334194.92 48.96 DLHC 2016-12-31 1500000 2177785.58 366630.57 45.19 DLHC 2017-01-31 1600000 2225447.59 366630.57 39.09 DLHC 2017-02-28 1700000 2127454.14 383325.06 25.14 DLHC 2017-03-31 1800000 2176254.56 403010.10 20.90 DLHC 2017-04-30 1900000 2100520.57 420104.11 10.55 DLHC 2017-05-31 2000000 2315686.13 439409.13 15.78 DLHC 2017-06-30 2100000 2471081.84 458456.75 17.67 DLHC 2017-07-31 2200000 2704922.37 476218.74 22.95 DLHC 2017-08-31 2300000 2928012.14 493762.60 27.30 DLHC 2017-09-30 2400000 3309785.75 510769.40 37.91 DLHC 2017-10-31 2500000 3233183.17 527436.07 29.33 DLHC 2017-11-30 2600000 3414578.77 543722.72 31.33 DLHC 2017-12-31 2700000 3447421.02 559646.28 27.68 DLHC 2018-01-31 2800000 3518627.18 575880.05 25.67 DLHC 2018-02-28 2900000 3466236.00 592518.98 19.53 DLHC 2018-03-31 3000000 3558297.53 609297.51 18.61 DLHC 2018-04-30 3100000 3654664.87 626872.20 17.89 DLHC 2018-05-31 3200000 3540078.97 643650.72 10.63 DLHC 2018-06-30 3300000 3632793.64 662918.55 10.08 DLHC 2018-07-31 3400000 3711817.01 681067.36 9.17 DLHC 2018-08-31 3500000 3904276.58 717697.89 11.55 DLHC 2018-09-30 3600000 4133940.03 717697.89 14.83 DLHC 2018-10-31 3700000 3982572.21 734791.91 7.64 DLHC 2018-11-30 3800000 3935998.23 754022.68 3.58 DLHC 2018-12-31 3900000 3594440.83 772998.01 -7.83 DLHC 2019-01-31 4000000 3915529.20 791016.03 -2.11 DLHC 2019-02-28 4100000 5267817.78 810433.50 28.48 DLHC 2019-03-31 4200000 5286153.39 825961.46 25.86 DLHC 2019-04-30 4300000 5258412.94 841346.07 22.29 DLHC 2019-05-31 4400000 4071790.66 857219.09 -7.46 DLHC 2019-06-30 4500000 4456272.89 877219.09 -0.97 DLHC 2019-07-31 4600000 4305701.28 897021.07 -6.40 DLHC 2019-08-31 4700000 3889851.75 941852.70 -17.24 DLHC 2019-09-30 4800000 4200663.06 941852.70 -12.49 DLHC 2019-10-31 4900000 4040098.88 964224.06 -17.55 DLHC 2019-11-30 5000000 4251814.76 988794.09 -14.96 DLHC 2019-12-31 5100000 4239369.12 1011782.59 -16.88 DLHC 2020-01-31 5200000 4477240.77 1034004.81 -13.90 DLHC 2020-02-29 5300000 5357110.47 1056629.25 1.08 DLHC 2020-03-31 5400000 4531610.76 1076392.09 -16.08 DLHC 2020-04-30 5500000 6155942.08 1099275.39 11.93 DLHC 2020-05-31 5600000 8277495.14 1118580.41 47.81 DLHC 2020-06-30 5700000 8302130.38 1131080.41 45.65 DLHC 2020-07-31 5800000 11627424.33 1144431.55 100.47 DLHC 2020-08-31 5900000 9520056.92 1153946.29 61.36 DLHC 2020-09-30 6000000 8458232.61 1166652.77 40.97 DLHC 2020-10-31 6100000 10555961.19 1178120.66 73.05 DLHC 2020-11-30 6200000 10846473.74 1189306.35 74.94 DLHC 2020-12-31 6300000 11182440.04 1199832.66 77.50 DLHC 2021-01-31 6400000 12542145.01 1210631.80 95.97 DLHC 2021-02-28 6500000 12369435.66 1219865.41 90.30 DLHC 2021-03-31 6600000 12194473.61 1229281.60 84.76 DLHC 2021-04-30 6700000 12627070.73 1239163.03 88.46 DLHC 2021-05-31 6800000 14210888.44 1248759.96 108.98 DLHC 2021-06-30 6900000 14684082.07 1257198.77 112.81 DLHC 2021-07-31 7000000 13608365.08 1265894.43 94.41 DLHC 2021-08-31 7100000 14918798.64 1275111.02 110.12 DLHC 2021-09-30 7200000 15790822.26 1283806.67 119.32 DLHC 2021-10-31 7300000 19665219.09 1292064.31 169.39 DLHC 2021-11-30 7400000 17144077.67 1298793.78 131.68 DLHC 2021-12-31 7500000 27070636.47 1306497.94 260.94 DLHC 2022-01-31 7600000 24606652.61 1311655.24 223.77 DLHC 2022-02-28 7700000 22800920.82 1317972.36 196.12 DLHC 2022-03-31 7800000 25070072.01 1323657.41 221.41 DLHC 2022-04-30 7900000 20065914.18 1328868.46 154.00 DLHC 2022-05-31 8000000 22100659.79 1335387.36 176.26 DLHC 2022-06-30 8100000 20441002.88 1341273.18 152.36 DLHC 2022-07-31 8200000 23926327.96 1347962.14 191.78 DLHC 2022-08-31 8300000 22158262.89 1353589.60 166.97 DLHC 2022-09-30 8400000 16686598.45 1359950.92 98.65 DLHC 2022-10-31 8500000 17810972.23 1367970.17 109.54 DLHC 2022-11-30 8600000 19257642.98 1375545.93 123.93 DLHC 2022-12-31 8700000 16514120.10 1391248.55 89.82 DLHC 2023-01-31 8800000 17126270.20 1391248.55 94.62 DLHC 2023-02-28 8900000 17841158.71 1399306.57 100.46 DLHC 2023-03-31 9000000 16138209.63 1406992.96 79.31 DLHC 2023-04-30 9100000 13892354.51 1416142.09 52.66 DLHC 2023-05-31 9200000 15053802.56 1425549.43 63.63 DLHC 2023-06-30 9300000 14706526.15 1434783.04 58.13 DLHC 2023-07-31 9400000 14517523.03 1444529.63 54.44 DLHC 2023-08-31 9500000 16214234.26 1454191.46 70.68 DLHC 2023-09-30 9600000 17073506.36 1463025.39 77.85 DLHC 2023-10-31 9700000 20127903.43 1471337.94 107.50 DLHC 2023-11-30 9800000 20388958.74 1478532.18 108.05 DLHC 2023-12-31 9900000 23399061.36 1485654.69 136.35 DLHC 2024-01-31 10000000 23425419.36 1492064.95 134.25 DLHC 2024-02-29 10100000 22386066.51 1498398.07 121.64 DLHC 2024-03-31 10200000 19967943.56 1504743.25 95.76 DLHC 2024-04-30 10300000 16061318.22 1512365.20 55.94 DLHC 2024-05-31 10400000 17425628.83 1521889.01 67.55 DLHC 2024-06-30 10500000 16163134.61 1530599.81 53.93 DLHC 2024-07-31 10600000 17815577.07 1539807.91 68.07 DLHC 2024-08-31 10700000 16957826.32 1558623.73 58.48 DLHC 2024-09-30 10800000 14588717.55 1558623.73 35.08 DLHC 2024-10-31 10900000 12714653.22 1569710.20 16.65 DLHC 2024-11-30 11000000 13654205.19 1582179.03 24.13 DLHC 2024-12-31 11100000 12797090.05 1593660.08 15.29 DLHC 2025-01-31 11200000 12048727.91 1606497.05 7.58 DLHC 2025-02-28 11300000 8197345.91 1620028.85 -27.46 DLHC 2025-03-31 11400000 6645316.76 1640818.88 -41.71 DLHC 2025-04-30 11500000 6564573.30 1666135.33 -42.92 DLHC 2025-05-31 11600000 8457903.12 1691580.62 -27.09 DLHC 2025-06-30 11700000 9989857.71 1710592.03 -14.62 DLHC 2025-07-31 11800000 9691829.68 1727598.83 -17.87 DLHC 2025-08-31 11900000 9841088.30 1763635.92 -17.30 DLHC 2025-09-30 12000000 9964543.12 1763635.92 -16.96 DLHC 2025-10-31 12100000 9717634.33 1763635.92 -19.69