
GHRS 2021-06-30 100000 0.00 0.00 -100.00 GHRS 2021-07-31 200000 87555.56 4444.44 -56.22 GHRS 2021-08-31 300000 202699.29 9268.37 -32.43 GHRS 2021-09-30 400000 305745.84 13859.74 -23.56 GHRS 2021-10-31 500000 468128.89 18495.81 -6.37 GHRS 2021-11-30 600000 600337.16 22679.91 0.06 GHRS 2021-12-31 700000 627395.22 26892.21 -10.37 GHRS 2022-01-31 800000 527438.69 31062.35 -34.07 GHRS 2022-02-28 900000 607904.51 36842.70 -32.46 GHRS 2022-03-31 1000000 783901.10 42859.54 -21.61 GHRS 2022-04-30 1100000 699986.99 48076.03 -36.36 GHRS 2022-05-31 1200000 550117.74 54901.97 -54.16 GHRS 2022-06-30 1300000 642788.52 64407.67 -50.55 GHRS 2022-07-31 1400000 828740.33 74259.89 -40.80 GHRS 2022-08-31 1500000 1296362.40 83367.36 -13.58 GHRS 2022-09-30 1600000 1043696.40 89818.97 -34.77 GHRS 2022-10-31 1700000 989764.54 97226.38 -41.78 GHRS 2022-11-30 1800000 1173056.51 107226.38 -34.83 GHRS 2022-12-31 1900000 1233422.40 126895.30 -35.08 GHRS 2023-01-31 2000000 1128099.30 126895.30 -43.60 GHRS 2023-02-28 2100000 1321047.55 137896.40 -37.09 GHRS 2023-03-31 2200000 1180744.81 147777.83 -46.33 GHRS 2023-04-30 2300000 1347932.67 160468.18 -41.39 GHRS 2023-05-31 2400000 1921688.06 171579.29 -19.93 GHRS 2023-06-30 2500000 2137633.78 180162.99 -14.49 GHRS 2023-07-31 2600000 2471160.25 187920.94 -4.96 GHRS 2023-08-31 2700000 2072723.26 194988.07 -23.23 GHRS 2023-09-30 2800000 2056079.33 204585.00 -26.57 GHRS 2023-10-31 2900000 1572141.10 215067.18 -45.79 GHRS 2023-11-30 3000000 1430404.45 229231.49 -52.32 GHRS 2023-12-31 3100000 1420167.69 244856.49 -54.19 GHRS 2024-01-31 3200000 2000329.96 263548.08 -37.49 GHRS 2024-02-29 3300000 2456689.67 276654.24 -25.55 GHRS 2024-03-31 3400000 3080253.45 288954.36 -9.40 GHRS 2024-04-30 3500000 3265856.78 297979.63 -6.69 GHRS 2024-05-31 3600000 4316441.02 306347.83 19.90 GHRS 2024-06-30 3700000 3654128.37 313390.09 -1.24 GHRS 2024-07-31 3800000 3991568.87 321900.73 5.04 GHRS 2024-08-31 3900000 3565115.77 339534.83 -8.59 GHRS 2024-09-30 4000000 2271488.07 339534.83 -43.21 GHRS 2024-10-31 4100000 2878396.85 355357.62 -29.80 GHRS 2024-11-30 4200000 3282914.21 367627.56 -21.84 GHRS 2024-12-31 4300000 2654038.07 379148.30 -38.28 GHRS 2025-01-31 4400000 4152979.67 391790.52 -5.61 GHRS 2025-02-28 4500000 4025147.08 397349.16 -10.55 GHRS 2025-03-31 4600000 4500226.56 407998.79 -2.17 GHRS 2025-04-30 4700000 3980970.16 417292.47 -15.30 GHRS 2025-05-31 4800000 5131727.48 426577.52 6.91 GHRS 2025-06-30 4900000 5305429.64 435228.04 8.27 GHRS 2025-07-31 5000000 6362767.59 443089.68 27.26 GHRS 2025-08-31 5100000 6179963.90 457775.10 21.18 GHRS 2025-09-30 5200000 6546184.07 457775.10 25.89 GHRS 2025-10-31 5300000 5996854.04 457775.10 13.15