
EVHY 2024-07-31 100000 0.00 0.00 -100.00 EVHY 2024-08-31 200000 200997.89 3747.02 0.50 EVHY 2024-09-30 300000 202107.01 3747.02 -32.63 EVHY 2024-10-31 400000 297522.66 5603.38 -25.62 EVHY 2024-11-30 500000 400672.82 7489.21 -19.87 EVHY 2024-12-31 600000 489296.25 9357.36 -18.45 EVHY 2025-01-31 700000 593430.66 11263.54 -15.22 EVHY 2025-02-28 800000 696003.59 13162.69 -13.00 EVHY 2025-03-31 900000 785752.55 15057.64 -12.69 EVHY 2025-04-30 1000000 884535.28 16969.83 -11.55 EVHY 2025-05-31 1100000 991782.45 18884.62 -9.84 EVHY 2025-06-30 1200000 1104557.18 20789.71 -7.95 EVHY 2025-07-31 1300000 1198025.21 22673.12 -7.84 EVHY 2025-08-31 1400000 1406343.08 26444.96 0.45 EVHY 2025-09-30 1500000 1407797.56 26444.96 -6.15 EVHY 2025-10-31 1600000 1409304.91 26444.96 -11.92