
FHDG 2024-11-30 100000 0.00 0.00 -100.00 FHDG 2024-12-31 200000 99323.52 3236.77 -50.34 FHDG 2025-01-31 300000 202725.24 6497.60 -32.42 FHDG 2025-02-28 400000 300618.53 9713.04 -24.85 FHDG 2025-03-31 500000 391141.70 12993.88 -21.77 FHDG 2025-04-30 600000 492159.89 16310.19 -17.97 FHDG 2025-05-31 700000 609120.23 19608.56 -12.98 FHDG 2025-06-30 800000 725916.19 22820.38 -9.26 FHDG 2025-07-31 900000 834938.48 25964.44 -7.23 FHDG 2025-08-31 1000000 1043443.78 32169.31 4.34 FHDG 2025-09-30 1100000 1060622.20 32169.31 -3.58 FHDG 2025-10-31 1200000 1064193.00 32169.31 -11.32