
FHI 2015-10-31 100000 0.00 0.00 -100.00 FHI 2015-11-30 200000 100320.31 3203.08 -49.84 FHI 2015-12-31 300000 183477.44 6404.10 -38.84 FHI 2016-01-31 400000 251386.84 9940.17 -37.15 FHI 2016-02-29 500000 363818.80 13902.13 -27.24 FHI 2016-03-31 600000 507142.70 17578.60 -15.48 FHI 2016-04-30 700000 663370.50 20992.74 -5.23 FHI 2016-05-31 800000 781284.24 24173.40 -2.34 FHI 2016-06-30 900000 784346.10 27253.16 -12.85 FHI 2016-07-31 1000000 970344.09 30736.27 -2.97 FHI 2016-08-31 1100000 1094642.16 33889.85 -0.49 FHI 2016-09-30 1200000 1096519.09 37007.06 -8.62 FHI 2016-10-31 1300000 1092616.17 40467.27 -15.95 FHI 2016-11-30 1400000 1217288.75 44281.15 -13.05 FHI 2016-12-31 1500000 1453742.01 51405.30 -3.08 FHI 2017-01-31 1600000 1337051.95 51405.30 -16.43 FHI 2017-02-28 1700000 1500582.67 55229.40 -11.73 FHI 2017-03-31 1800000 1553653.28 58984.56 -13.69 FHI 2017-04-30 1900000 1683173.39 62758.14 -11.41 FHI 2017-05-31 2000000 1767768.11 66557.54 -11.61 FHI 2017-06-30 2100000 1984957.58 70263.99 -5.48 FHI 2017-07-31 2200000 2126691.42 73766.61 -3.33 FHI 2017-08-31 2300000 2110592.86 77282.79 -8.24 FHI 2017-09-30 2400000 2403495.54 80925.77 0.15 FHI 2017-10-31 2500000 2614621.91 84152.62 4.58 FHI 2017-11-30 2600000 2931588.46 87353.65 12.75 FHI 2017-12-31 2700000 3258655.07 90317.49 20.69 FHI 2018-01-31 2800000 3229680.94 93128.05 15.35 FHI 2018-02-28 2900000 3125245.04 95925.26 7.77 FHI 2018-03-31 3000000 3304475.84 98936.40 10.15 FHI 2018-04-30 3100000 2700317.60 102014.27 -12.89 FHI 2018-05-31 3200000 2571399.91 105949.73 -19.64 FHI 2018-06-30 3300000 2566360.55 110049.77 -22.23 FHI 2018-07-31 3400000 2767201.02 114347.15 -18.61 FHI 2018-08-31 3500000 2848539.62 122993.94 -18.61 FHI 2018-09-30 3600000 2966613.93 122993.94 -17.59 FHI 2018-10-31 3700000 3136286.97 127129.59 -15.24 FHI 2018-11-30 3800000 3473467.88 131173.26 -8.59 FHI 2018-12-31 3900000 3581828.15 134908.79 -8.16 FHI 2019-01-31 4000000 3624785.20 138721.21 -9.38 FHI 2019-02-28 4100000 4241379.19 142567.37 3.45 FHI 2019-03-31 4200000 4277703.21 145946.89 1.85 FHI 2019-04-30 4300000 4587176.67 149273.57 6.68 FHI 2019-05-31 4400000 4654706.50 152463.36 5.79 FHI 2019-06-30 4500000 5059393.09 155673.63 12.43 FHI 2019-07-31 4600000 5515992.91 158733.61 19.91 FHI 2019-08-31 4700000 5280310.38 164803.69 12.35 FHI 2019-09-30 4800000 5341287.57 164803.69 11.28 FHI 2019-10-31 4900000 5364682.49 167961.25 9.48 FHI 2019-11-30 5000000 5733104.61 171035.34 14.66 FHI 2019-12-31 5100000 5672204.34 174047.39 11.22 FHI 2020-01-31 5200000 6416025.92 177091.53 23.39 FHI 2020-02-29 5300000 5186250.27 179766.04 -2.15 FHI 2020-03-31 5400000 3486193.38 183002.28 -35.44 FHI 2020-04-30 5500000 4294955.35 188623.42 -21.91 FHI 2020-05-31 5600000 4279628.70 193298.50 -23.58 FHI 2020-06-30 5700000 4684849.17 197672.95 -17.81 FHI 2020-07-31 5800000 5325317.75 202022.67 -8.18 FHI 2020-08-31 5900000 4921240.05 205823.51 -16.59 FHI 2020-09-30 6000000 4516405.86 209967.73 -24.73 FHI 2020-10-31 6100000 5124262.31 214404.28 -16.00 FHI 2020-11-30 6200000 5864430.98 218495.94 -5.41 FHI 2020-12-31 6300000 6419149.71 222192.79 1.89 FHI 2021-01-31 6400000 6095496.47 225759.13 -4.76 FHI 2021-02-28 6500000 6129376.78 229392.85 -5.70 FHI 2021-03-31 6600000 7291423.56 232952.84 10.48 FHI 2021-04-30 6700000 6801616.20 236167.24 1.52 FHI 2021-05-31 6800000 7618947.48 239589.55 12.04 FHI 2021-06-30 6900000 8230384.13 242712.60 19.28 FHI 2021-07-31 7000000 7968063.41 245624.65 13.83 FHI 2021-08-31 7100000 8414806.26 248737.98 18.52 FHI 2021-09-30 7200000 8181846.38 251749.12 13.64 FHI 2021-10-31 7300000 8487847.49 254813.78 16.27 FHI 2021-11-30 7400000 8687454.25 257711.49 17.40 FHI 2021-12-31 7500000 9796378.02 260680.62 30.62 FHI 2022-01-31 7600000 8718083.88 263306.67 14.71 FHI 2022-02-28 7700000 8702906.26 266388.33 13.02 FHI 2022-03-31 7800000 9177123.42 269439.90 17.66 FHI 2022-04-30 7900000 7756318.81 272342.66 -1.82 FHI 2022-05-31 8000000 9371177.45 275866.27 17.14 FHI 2022-06-30 8100000 8860851.63 278730.78 9.39 FHI 2022-07-31 8200000 9613702.47 281844.10 17.24 FHI 2022-08-31 8300000 9698306.52 284741.81 16.85 FHI 2022-09-30 8400000 9527974.41 287680.40 13.43 FHI 2022-10-31 8500000 10099491.94 290632.86 18.82 FHI 2022-11-30 8600000 11140294.71 293474.58 29.54 FHI 2022-12-31 8700000 10851539.59 298858.14 24.73 FHI 2023-01-31 8800000 11745124.80 298858.14 33.47 FHI 2023-02-28 8900000 11857565.00 301335.84 33.23 FHI 2023-03-31 9000000 12196525.57 303849.67 35.52 FHI 2023-04-30 9100000 12679323.48 306337.85 39.33 FHI 2023-05-31 9200000 10630760.00 308764.45 15.55 FHI 2023-06-30 9300000 11172281.43 311639.66 20.13 FHI 2023-07-31 9400000 10636171.79 314400.57 13.15 FHI 2023-08-31 9500000 11032015.60 317376.76 16.13 FHI 2023-09-30 9600000 10845363.77 320205.61 12.97 FHI 2023-10-31 9700000 10246637.04 323237.75 5.64 FHI 2023-11-30 9800000 10386409.04 326411.35 5.98 FHI 2023-12-31 9900000 11157183.17 329509.24 12.70 FHI 2024-01-31 10000000 11623074.79 332467.82 16.23 FHI 2024-02-29 10100000 11813354.80 335320.89 16.96 FHI 2024-03-31 10200000 12211569.19 338083.32 19.72 FHI 2024-04-30 10300000 11197059.02 340854.17 8.71 FHI 2024-05-31 10400000 11407291.13 343903.88 9.69 FHI 2024-06-30 10500000 11407166.19 346933.27 8.64 FHI 2024-07-31 10600000 12015076.14 349987.63 13.35 FHI 2024-08-31 10700000 12206235.34 355866.93 14.08 FHI 2024-09-30 10800000 13085227.09 355866.93 21.16 FHI 2024-10-31 10900000 14390915.51 358607.40 32.03 FHI 2024-11-30 11000000 15435917.93 361074.10 40.33 FHI 2024-12-31 11100000 14940010.43 363415.48 34.59 FHI 2025-01-31 11200000 14550389.83 365863.46 29.91 FHI 2025-02-28 11300000 14275634.13 368403.46 26.33 FHI 2025-03-31 11400000 15127752.10 371051.07 32.70 FHI 2025-04-30 11500000 15167626.42 373494.86 31.89 FHI 2025-05-31 11600000 15864990.78 375947.64 36.77 FHI 2025-06-30 11700000 16767122.72 378319.56 43.31 FHI 2025-07-31 11800000 18863997.15 380552.70 59.86 FHI 2025-08-31 11900000 20415208.77 384467.22 71.56 FHI 2025-09-30 12000000 19965382.82 384467.22 66.38 FHI 2025-10-31 12100000 19892334.58 384467.22 64.40