HURN	2015-10-31	100000	0.00	0.00	-100.00
HURN	2015-11-30	200000	118508.68	2042.90	-40.75
HURN	2015-12-31	300000	227174.08	3824.48	-24.28
HURN	2016-01-31	400000	313673.30	5590.33	-21.58
HURN	2016-02-29	500000	409165.04	7369.69	-18.17
HURN	2016-03-31	600000	528859.27	9088.49	-11.86
HURN	2016-04-30	700000	600195.38	10792.94	-14.26
HURN	2016-05-31	800000	736168.07	12575.47	-7.98
HURN	2016-06-30	900000	862129.99	14268.95	-4.21
HURN	2016-07-31	1000000	978031.82	15910.72	-2.20
HURN	2016-08-31	1100000	1102027.77	17531.46	0.18
HURN	2016-09-30	1200000	1142057.96	19110.74	-4.83
HURN	2016-10-31	1300000	1165884.18	20800.79	-10.32
HURN	2016-11-30	1400000	1193412.97	22623.94	-14.76
HURN	2016-12-31	1500000	1344347.82	26541.91	-10.38
HURN	2017-01-31	1600000	1202348.54	26541.91	-24.85
HURN	2017-02-28	1700000	1251216.74	28796.70	-26.40
HURN	2017-03-31	1800000	1309682.16	31108.84	-27.24
HURN	2017-04-30	1900000	1491058.05	33506.92	-21.52
HURN	2017-05-31	2000000	1481663.63	35659.78	-25.92
HURN	2017-06-30	2100000	1640850.74	37982.66	-21.86
HURN	2017-07-31	2200000	1430370.41	40292.12	-34.98
HURN	2017-08-31	2300000	1304896.50	43137.07	-43.27
HURN	2017-09-30	2400000	1590784.76	46378.57	-33.72
HURN	2017-10-31	2500000	1797592.22	49114.54	-28.10
HURN	2017-11-30	2600000	2121457.09	51869.36	-18.41
HURN	2017-12-31	2700000	2198988.66	54363.13	-18.56
HURN	2018-01-31	2800000	2281207.38	56817.12	-18.53
HURN	2018-02-28	2900000	2073861.01	59253.17	-28.49
HURN	2018-03-31	3000000	2364418.11	62058.22	-21.19
HURN	2018-04-30	3100000	2423154.49	64703.72	-21.83
HURN	2018-05-31	3200000	2729079.89	67384.69	-14.72
HURN	2018-06-30	3300000	2857146.35	69856.88	-13.42
HURN	2018-07-31	3400000	3153429.37	72243.51	-7.25
HURN	2018-08-31	3500000	3784845.01	76461.52	8.14
HURN	2018-09-30	3600000	3777198.97	76461.52	4.92
HURN	2018-10-31	3700000	4277343.10	78497.76	15.60
HURN	2018-11-30	3800000	4473542.27	80358.23	17.72
HURN	2018-12-31	3900000	4214854.78	82144.90	8.07
HURN	2019-01-31	4000000	4067448.22	84125.10	1.69
HURN	2019-02-28	4100000	3949595.24	86198.06	-3.67
HURN	2019-03-31	4200000	4169287.13	88294.94	-0.73
HURN	2019-04-30	4300000	4369084.80	90401.09	1.61
HURN	2019-05-31	4400000	4551017.59	92443.99	3.43
HURN	2019-06-30	4500000	4758716.93	94456.47	5.75
HURN	2019-07-31	4600000	5879148.87	96426.91	27.81
HURN	2019-08-31	4700000	6105234.28	99742.43	29.90
HURN	2019-09-30	4800000	6118200.90	99742.43	27.46
HURN	2019-10-31	4900000	6706070.41	101392.05	36.86
HURN	2019-11-30	5000000	6898531.82	102886.38	37.97
HURN	2019-12-31	5100000	7173272.36	104384.05	40.65
HURN	2020-01-31	5200000	6859798.74	105844.76	31.92
HURN	2020-02-29	5300000	6372190.76	107384.41	20.23
HURN	2020-03-31	5400000	4947115.29	109063.39	-8.39
HURN	2020-04-30	5500000	6240888.13	111364.88	13.47
HURN	2020-05-31	5600000	5250227.67	113493.90	-6.25
HURN	2020-06-30	5700000	5118953.45	115682.56	-10.19
HURN	2020-07-31	5800000	5628925.33	117957.36	-2.95
HURN	2020-08-31	5900000	5209229.37	120083.66	-11.71
HURN	2020-09-30	6000000	4814334.49	122408.70	-19.76
HURN	2020-10-31	6100000	4726735.01	124847.73	-22.51
HURN	2020-11-30	6200000	5617285.09	127462.79	-9.40
HURN	2020-12-31	6300000	7648305.83	129742.25	21.40
HURN	2021-01-31	6400000	6964110.73	131497.56	8.81
HURN	2021-02-28	6500000	6785721.08	133314.75	4.40
HURN	2021-03-31	6600000	6812414.12	135220.60	3.22
HURN	2021-04-30	6700000	7716162.88	137151.85	15.17
HURN	2021-05-31	6800000	7599425.55	138903.78	11.76
HURN	2021-06-30	6900000	6918835.76	140769.80	0.27
HURN	2021-07-31	7000000	7013810.90	142760.24	0.20
HURN	2021-08-31	7100000	7150713.39	144839.25	0.71
HURN	2021-09-30	7200000	7636797.48	146861.49	6.07
HURN	2021-10-31	7300000	7462133.37	148766.61	2.22
HURN	2021-11-30	7400000	6884994.91	150689.32	-6.96
HURN	2021-12-31	7500000	7631532.23	152936.51	1.75
HURN	2022-01-31	7600000	6834907.83	154916.32	-10.07
HURN	2022-02-28	7700000	7753578.16	157177.74	0.70
HURN	2022-03-31	7800000	7294050.94	159223.98	-6.49
HURN	2022-04-30	7900000	8355733.59	161369.91	5.77
HURN	2022-05-31	8000000	9785363.58	163307.14	22.32
HURN	2022-06-30	8100000	10721611.30	164973.25	32.37
HURN	2022-07-31	8200000	11171448.71	166489.55	36.24
HURN	2022-08-31	8300000	11237823.53	167979.42	35.40
HURN	2022-09-30	8400000	11229106.77	169495.95	33.68
HURN	2022-10-31	8500000	12587240.61	170952.62	48.09
HURN	2022-11-30	8600000	13416969.87	172321.73	56.01
HURN	2022-12-31	8700000	12702514.15	174965.76	46.01
HURN	2023-01-31	8800000	11904670.70	174965.76	35.28
HURN	2023-02-28	8900000	12382912.22	176419.89	39.13
HURN	2023-03-31	9000000	14275908.49	177627.32	58.62
HURN	2023-04-30	9100000	15165868.22	178863.88	66.66
HURN	2023-05-31	9200000	14632875.97	180030.46	59.05
HURN	2023-06-30	9300000	15391591.26	181269.47	65.50
HURN	2023-07-31	9400000	17253664.29	182443.32	83.55
HURN	2023-08-31	9500000	18337261.10	183464.35	93.02
HURN	2023-09-30	9600000	19212990.82	184456.51	100.14
HURN	2023-10-31	9700000	18425907.11	185445.92	89.96
HURN	2023-11-30	9800000	19421646.20	186441.84	98.18
HURN	2023-12-31	9900000	19260959.60	187363.41	94.56
HURN	2024-01-31	10000000	19499874.97	188350.00	95.00
HURN	2024-02-29	10100000	18576019.85	189300.12	83.92
HURN	2024-03-31	10200000	18388438.68	190317.10	80.28
HURN	2024-04-30	10300000	17843076.27	191367.19	73.23
HURN	2024-05-31	10400000	17001060.11	192515.69	63.47
HURN	2024-06-30	10500000	19072373.83	193628.16	81.64
HURN	2024-07-31	10600000	21412572.45	194642.05	102.01
HURN	2024-08-31	10700000	21694568.55	196437.60	102.75
HURN	2024-09-30	10800000	21352766.06	196437.60	97.71
HURN	2024-10-31	10900000	22842871.97	197380.73	109.57
HURN	2024-11-30	11000000	24347052.70	198249.76	121.34
HURN	2024-12-31	11100000	24734395.19	199053.56	122.83
HURN	2025-01-31	11200000	25338823.53	199864.52	126.24
HURN	2025-02-28	11300000	30591743.99	200654.22	170.72
HURN	2025-03-31	11400000	28881016.09	201331.59	153.34
HURN	2025-04-30	11500000	27229566.02	202014.74	136.78
HURN	2025-05-31	11600000	28955121.67	202724.37	149.61
HURN	2025-06-30	11700000	27977878.25	203416.31	139.13
HURN	2025-07-31	11800000	26963439.04	204144.75	128.50
HURN	2025-08-31	11900000	28171947.13	205694.70	136.74
HURN	2025-09-30	12000000	30189811.61	205694.70	151.58
HURN	2025-10-31	12100000	30920028.41	205694.70	155.54
HAFN	2024-04-30	100000	0.00	0.00	-100.00
HAFN	2024-05-31	200000	116993.46	13071.90	-41.50
HAFN	2024-06-30	300000	205778.60	24526.65	-31.41
HAFN	2024-07-31	400000	292069.11	36692.10	-26.98
HAFN	2024-08-31	500000	503127.44	61733.43	0.63
HAFN	2024-09-30	600000	442011.35	61733.43	-26.33
HAFN	2024-10-31	700000	436034.74	75049.01	-37.71
HAFN	2024-11-30	800000	525471.77	92350.05	-34.32
HAFN	2024-12-31	900000	613324.06	110112.04	-31.85
HAFN	2025-01-31	1000000	674975.19	127594.55	-32.50
HAFN	2025-02-28	1100000	594063.84	146321.15	-45.99
HAFN	2025-03-31	1200000	708936.90	170417.53	-40.92
HAFN	2025-04-30	1300000	902275.78	194455.99	-30.59
HAFN	2025-05-31	1400000	1092531.01	215915.22	-21.96
HAFN	2025-06-30	1500000	1174687.85	235408.40	-21.69
HAFN	2025-07-31	1600000	1404746.19	255408.40	-12.20
HAFN	2025-08-31	1700000	1777719.33	290003.15	4.57
HAFN	2025-09-30	1800000	1737118.79	290003.15	-3.49
HAFN	2025-10-31	1900000	1847320.02	290003.15	-2.77
HWBK	2015-10-31	100000	0.00	0.00	-100.00
HWBK	2015-11-30	200000	112545.59	8204.70	-43.73
HWBK	2015-12-31	300000	216953.54	15494.81	-27.68
HWBK	2016-01-31	400000	307866.23	22664.11	-23.03
HWBK	2016-02-29	500000	393529.88	30011.36	-21.29
HWBK	2016-03-31	600000	493733.68	37653.10	-17.71
HWBK	2016-04-30	700000	604957.13	45426.87	-13.58
HWBK	2016-05-31	800000	688666.42	53131.42	-13.92
HWBK	2016-06-30	900000	745933.49	60846.53	-17.12
HWBK	2016-07-31	1000000	860081.79	68712.72	-13.99
HWBK	2016-08-31	1100000	960763.68	76701.81	-12.66
HWBK	2016-09-30	1200000	1147331.29	84628.97	-4.39
HWBK	2016-10-31	1300000	1187910.51	92473.21	-8.62
HWBK	2016-11-30	1400000	1431681.67	100339.39	2.26
HWBK	2016-12-31	1500000	1789144.34	113703.05	19.28
HWBK	2017-01-31	1600000	1955928.93	113703.05	22.25
HWBK	2017-02-28	1700000	2083017.62	119546.50	22.53
HWBK	2017-03-31	1800000	2349975.51	125279.75	30.55
HWBK	2017-04-30	1900000	2185067.48	130392.77	15.00
HWBK	2017-05-31	2000000	2469327.56	136360.22	23.47
HWBK	2017-06-30	2100000	2642333.33	141874.26	25.83
HWBK	2017-07-31	2200000	2659375.90	147361.40	20.88
HWBK	2017-08-31	2300000	2736833.92	152782.43	18.99
HWBK	2017-09-30	2400000	2912266.64	158256.22	21.34
HWBK	2017-10-31	2500000	2935376.84	163703.50	17.42
HWBK	2017-11-30	2600000	3068361.45	169190.64	18.01
HWBK	2017-12-31	2700000	3223221.48	174731.85	19.38
HWBK	2018-01-31	2800000	3385928.06	180165.97	20.93
HWBK	2018-02-28	2900000	3311770.38	185522.47	14.20
HWBK	2018-03-31	3000000	3502650.63	190891.75	16.76
HWBK	2018-04-30	3100000	3835004.91	196352.25	23.71
HWBK	2018-05-31	3200000	3940241.71	201465.27	23.13
HWBK	2018-06-30	3300000	4181130.85	206498.22	26.70
HWBK	2018-07-31	3400000	4251132.46	211403.43	25.03
HWBK	2018-08-31	3500000	4601171.38	221183.42	31.46
HWBK	2018-09-30	3600000	4652295.32	221183.42	29.23
HWBK	2018-10-31	3700000	4887178.87	225896.27	32.09
HWBK	2018-11-30	3800000	4836107.72	230530.38	27.27
HWBK	2018-12-31	3900000	4571787.51	235132.93	17.23
HWBK	2019-01-31	4000000	5107529.81	240187.14	27.69
HWBK	2019-02-28	4100000	5352883.55	244910.28	30.56
HWBK	2019-03-31	4200000	5362267.44	249562.32	27.67
HWBK	2019-04-30	4300000	5524142.13	254143.43	28.47
HWBK	2019-05-31	4400000	6309439.37	258691.79	43.40
HWBK	2019-06-30	4500000	6509967.52	262730.63	44.67
HWBK	2019-07-31	4600000	6025361.34	266763.44	30.99
HWBK	2019-08-31	4700000	5644537.95	276250.34	20.10
HWBK	2019-09-30	4800000	6086395.81	276250.34	26.80
HWBK	2019-10-31	4900000	6231725.77	280843.12	27.18
HWBK	2019-11-30	5000000	6418914.36	285355.43	28.38
HWBK	2019-12-31	5100000	6832057.23	289786.40	33.96
HWBK	2020-01-31	5200000	6184238.06	294016.35	18.93
HWBK	2020-02-29	5300000	6004206.84	298718.96	13.29
HWBK	2020-03-31	5400000	5151357.53	303635.33	-4.60
HWBK	2020-04-30	5500000	5212481.50	309770.32	-5.23
HWBK	2020-05-31	5600000	5755429.94	315993.57	2.78
HWBK	2020-06-30	5700000	5856633.41	321713.29	2.75
HWBK	2020-07-31	5800000	4996799.26	327151.20	-13.85
HWBK	2020-08-31	5900000	5649711.10	333554.99	-4.24
HWBK	2020-09-30	6000000	5940283.57	339229.70	-1.00
HWBK	2020-10-31	6100000	6045719.71	344886.61	-0.89
HWBK	2020-11-30	6200000	7129064.84	350490.75	14.98
HWBK	2020-12-31	6300000	7194384.48	355317.17	14.20
HWBK	2021-01-31	6400000	6117653.39	360395.10	-4.41
HWBK	2021-02-28	6500000	6819330.64	366225.83	4.91
HWBK	2021-03-31	6600000	7308063.32	371272.96	10.73
HWBK	2021-04-30	6700000	7489189.14	376058.80	11.78
HWBK	2021-05-31	6800000	8504562.35	380891.69	25.07
HWBK	2021-06-30	6900000	8170076.90	385379.65	18.41
HWBK	2021-07-31	7000000	8234622.18	390125.60	17.64
HWBK	2021-08-31	7100000	8345486.73	394859.08	17.54
HWBK	2021-09-30	7200000	8555615.63	399557.60	18.83
HWBK	2021-10-31	7300000	8959467.08	404278.68	22.73
HWBK	2021-11-30	7400000	9345518.31	408738.89	26.29
HWBK	2021-12-31	7500000	9911543.06	413273.90	32.15
HWBK	2022-01-31	7600000	9841535.82	417435.50	29.49
HWBK	2022-02-28	7700000	10191008.22	421675.40	32.35
HWBK	2022-03-31	7800000	9953371.06	425853.08	27.61
HWBK	2022-04-30	7900000	10391782.93	429982.90	31.54
HWBK	2022-05-31	8000000	10624663.31	434138.10	32.81
HWBK	2022-06-30	8100000	10741623.74	438261.63	32.61
HWBK	2022-07-31	8200000	10973237.75	442332.08	33.82
HWBK	2022-08-31	8300000	10261701.39	446347.52	23.63
HWBK	2022-09-30	8400000	9471840.87	450627.36	12.76
HWBK	2022-10-31	8500000	10036920.33	455030.41	18.08
HWBK	2022-11-30	8600000	9333248.70	459591.81	8.53
HWBK	2022-12-31	8700000	9821796.51	469208.49	12.89
HWBK	2023-01-31	8800000	10863981.36	469208.49	23.45
HWBK	2023-02-28	8900000	11519334.58	473522.05	29.43
HWBK	2023-03-31	9000000	10737550.47	477632.72	19.31
HWBK	2023-04-30	9100000	10253775.94	482094.32	12.68
HWBK	2023-05-31	9200000	8426395.21	486858.41	-8.41
HWBK	2023-06-30	9300000	8842361.06	492610.62	-4.92
HWBK	2023-07-31	9400000	8742816.06	498166.18	-6.99
HWBK	2023-08-31	9500000	8314027.66	503880.46	-12.48
HWBK	2023-09-30	9600000	8285072.47	509850.61	-13.70
HWBK	2023-10-31	9700000	8994288.94	516023.45	-7.28
HWBK	2023-11-30	9800000	11083611.39	521827.28	13.10
HWBK	2023-12-31	9900000	13357033.68	526489.29	34.92
HWBK	2024-01-31	10000000	13366354.00	530410.86	33.66
HWBK	2024-02-29	10100000	11558687.89	534382.26	14.44
HWBK	2024-03-31	10200000	11015274.62	539171.53	7.99
HWBK	2024-04-30	10300000	9916072.03	543942.53	-3.73
HWBK	2024-05-31	10400000	10544749.58	549205.69	1.39
HWBK	2024-06-30	10500000	10975550.92	554320.78	4.53
HWBK	2024-07-31	10600000	12304892.29	559313.29	16.08
HWBK	2024-08-31	10700000	13494207.07	568177.14	26.11
HWBK	2024-09-30	10800000	14221474.19	568177.14	31.68
HWBK	2024-10-31	10900000	16282075.04	572506.14	49.38
HWBK	2024-11-30	11000000	18664584.56	576067.40	69.68
HWBK	2024-12-31	11100000	16421625.37	579246.04	47.94
HWBK	2025-01-31	11200000	19050783.61	582592.76	70.10
HWBK	2025-02-28	11300000	18003195.71	585660.24	59.32
HWBK	2025-03-31	11400000	16626882.36	588979.19	45.85
HWBK	2025-04-30	11500000	17492929.56	592578.91	52.11
HWBK	2025-05-31	11600000	17174997.82	595940.25	48.06
HWBK	2025-06-30	11700000	17467586.63	599436.75	49.30
HWBK	2025-07-31	11800000	17192943.29	602838.11	45.70
HWBK	2025-08-31	11900000	20371340.42	609373.03	71.19
HWBK	2025-09-30	12000000	18914939.26	609373.03	57.62
HWBK	2025-10-31	12100000	18506659.29	609373.03	52.95
HIVE	2015-10-31	100000	0.00	0.00	-100.00
HIVE	2015-11-30	200000	150000.00	999999.99	-25.00
HIVE	2015-12-31	300000	166666.67	1666666.63	-44.44
HIVE	2016-01-31	400000	266666.67	2666666.61	-33.33
HIVE	2016-02-29	500000	366666.67	3666666.60	-26.67
HIVE	2016-03-31	600000	466666.67	4666666.58	-22.22
HIVE	2016-04-30	700000	566666.67	5666666.57	-19.05
HIVE	2016-05-31	800000	666666.67	6666666.55	-16.67
HIVE	2016-06-30	900000	766666.67	7666666.54	-14.81
HIVE	2016-07-31	1000000	866666.67	8666666.52	-13.33
HIVE	2016-08-31	1100000	966666.67	9666666.51	-12.12
HIVE	2016-09-30	1200000	1066666.67	10666666.49	-11.11
HIVE	2016-10-31	1300000	1166666.67	11666666.48	-10.26
HIVE	2016-11-30	1400000	4433333.19	12666666.46	216.67
HIVE	2016-12-31	1500000	4633333.19	13238095.04	208.89
HIVE	2017-01-31	1600000	5295238.10	13238095.04	230.95
HIVE	2017-02-28	1700000	5395238.10	13488095.04	217.37
HIVE	2017-03-31	1800000	4808333.18	13738095.04	167.13
HIVE	2017-04-30	1900000	4207142.96	14023809.33	121.43
HIVE	2017-05-31	2000000	8614285.93	14357142.65	330.71
HIVE	2017-06-30	2100000	8714285.93	14523809.31	314.97
HIVE	2017-07-31	2200000	8814285.93	14690475.97	300.65
HIVE	2017-08-31	2300000	8914285.93	14857142.63	287.58
HIVE	2017-09-30	2400000	119439280.96	15023809.29	4876.64
HIVE	2017-10-31	2500000	239079827.73	15036467.51	9463.19
HIVE	2017-11-30	2600000	193292676.69	15042231.20	7334.33
HIVE	2017-12-31	2700000	206180046.08	15049638.61	7536.30
HIVE	2018-01-31	2800000	156588709.66	15056607.25	5492.45
HIVE	2018-02-28	2900000	107732885.36	15067536.21	3614.93
HIVE	2018-03-31	3000000	74659301.38	15082687.73	2388.64
HIVE	2018-04-30	3100000	85333681.95	15103306.29	2652.70
HIVE	2018-05-31	3200000	69559611.14	15121654.91	2073.74
HIVE	2018-06-30	3300000	41646348.76	15144126.82	1162.01
HIVE	2018-07-31	3400000	48566124.58	15176913.71	1328.42
HIVE	2018-08-31	3500000	48007279.62	15240405.77	1271.64
HIVE	2018-09-30	3600000	36576975.30	15240405.77	916.03
HIVE	2018-10-31	3700000	27509325.40	15282958.96	643.50
HIVE	2018-11-30	3800000	18404416.35	15337013.01	384.33
HIVE	2018-12-31	3900000	15427922.10	15427922.10	295.59
HIVE	2019-01-31	4000000	21732423.91	15523160.20	443.31
HIVE	2019-02-28	4100000	29629718.30	15594588.78	622.68
HIVE	2019-03-31	4200000	31306824.61	15653412.30	645.40
HIVE	2019-04-30	4300000	28266141.40	15703412.30	557.35
HIVE	2019-05-31	4400000	32309137.33	15760555.16	634.30
HIVE	2019-06-30	4500000	28463735.38	15813186.74	532.53
HIVE	2019-07-31	4600000	19037363.30	15864468.79	313.86
HIVE	2019-08-31	4700000	15247245.16	16049731.95	224.41
HIVE	2019-09-30	4800000	14444758.37	16049731.95	200.93
HIVE	2019-10-31	4900000	11317165.11	16167379.01	130.96
HIVE	2019-11-30	5000000	8970630.08	16310236.15	79.41
HIVE	2019-12-31	5100000	5786360.33	16532458.38	13.46
HIVE	2020-01-31	5200000	10931811.83	16818172.67	110.23
HIVE	2020-02-29	5300000	15256355.00	16951506.00	187.86
HIVE	2020-03-31	5400000	11929690.36	17042415.09	120.92
HIVE	2020-04-30	5500000	24074765.34	17196261.25	337.72
HIVE	2020-05-31	5600000	23318799.26	17273184.33	316.41
HIVE	2020-06-30	5700000	20813536.31	17344612.90	265.15
HIVE	2020-07-31	5800000	32248403.86	17431569.43	456.01
HIVE	2020-08-31	5900000	31458642.31	17477023.97	433.20
HIVE	2020-09-30	6000000	23665035.41	17529655.55	294.42
HIVE	2020-10-31	6100000	33452498.98	17606578.63	448.40
HIVE	2020-11-30	6200000	84778247.47	17662134.19	1267.39
HIVE	2020-12-31	6300000	167110390.50	17683639.56	2552.55
HIVE	2021-01-31	6400000	168092011.75	17693895.97	2526.44
HIVE	2021-02-28	6500000	335502016.00	17704591.16	5061.57
HIVE	2021-03-31	6600000	345328772.48	17709167.82	5132.25
HIVE	2021-04-30	6700000	332141355.05	17714205.60	4857.33
HIVE	2021-05-31	6800000	222380575.92	17719567.53	3170.30
HIVE	2021-06-30	6900000	253505141.69	17727632.05	3573.99
HIVE	2021-07-31	7000000	227882981.83	17734083.66	3155.47
HIVE	2021-08-31	7100000	282090580.19	17741546.35	3873.11
HIVE	2021-09-30	7200000	236931301.91	17747662.56	3190.71
HIVE	2021-10-31	7300000	314260978.94	17754856.80	4204.94
HIVE	2021-11-30	7400000	334778268.02	17760119.96	4424.03
HIVE	2021-12-31	7500000	234507737.39	17765737.94	3026.77
HIVE	2022-01-31	7600000	176843901.12	17773256.73	2226.89
HIVE	2022-02-28	7700000	181396892.72	17784009.42	2255.80
HIVE	2022-03-31	7800000	189502097.41	17793624.81	2329.51
HIVE	2022-04-30	7900000	129962658.80	17803103.48	1545.10
HIVE	2022-05-31	8000000	78213767.59	17816348.51	877.67
HIVE	2022-06-30	8100000	53342413.33	17840271.96	558.55
HIVE	2022-07-31	8200000	80604646.71	17872426.30	882.98
HIVE	2022-08-31	8300000	91082520.73	17894404.32	997.38
HIVE	2022-09-30	8400000	67360485.85	17915022.88	701.91
HIVE	2022-10-31	8500000	55434094.09	17939836.77	552.17
HIVE	2022-11-30	8600000	37921560.20	17972304.31	340.95
HIVE	2022-12-31	8700000	26045277.60	18086997.62	199.37
HIVE	2023-01-31	8800000	62581012.44	18086997.62	611.15
HIVE	2023-02-28	8900000	51624554.38	18113879.34	480.05
HIVE	2023-03-31	9000000	59711744.18	18149466.53	563.46
HIVE	2023-04-30	9100000	58900700.29	18179228.43	547.26
HIVE	2023-05-31	9200000	59006929.80	18212015.32	541.38
HIVE	2023-06-30	9300000	84462791.55	18242503.12	808.20
HIVE	2023-07-31	9400000	98982336.45	18262423.44	953.00
HIVE	2023-08-31	9500000	66728310.63	18281728.46	602.40
HIVE	2023-09-30	9600000	56396483.07	18310546.90	487.46
HIVE	2023-10-31	9700000	56133650.86	18344330.69	478.70
HIVE	2023-11-30	9800000	56416446.74	18376693.15	475.68
HIVE	2023-12-31	9900000	83376971.37	18405511.59	742.19
HIVE	2024-01-31	10000000	58417682.72	18428290.64	484.18
HIVE	2024-02-29	10100000	70329378.86	18459154.83	596.33
HIVE	2024-03-31	10200000	62301221.54	18487009.99	510.80
HIVE	2024-04-30	10300000	47032825.56	18516860.73	356.63
HIVE	2024-05-31	10400000	46762887.10	18556701.37	349.64
HIVE	2024-06-30	10500000	57274018.66	18595461.06	445.47
HIVE	2024-07-31	10600000	67614258.71	18626516.96	537.87
HIVE	2024-08-31	10700000	58307312.40	18688241.84	444.93
HIVE	2024-09-30	10800000	58494199.09	18688241.84	441.61
HIVE	2024-10-31	10900000	69078645.72	18720499.90	533.75
HIVE	2024-11-30	11000000	76494892.42	18748748.49	595.41
HIVE	2024-12-31	11100000	53503613.56	18773198.37	382.01
HIVE	2025-01-31	11200000	55100294.48	18805560.83	391.97
HIVE	2025-02-28	11300000	38998643.68	18839925.09	245.12
HIVE	2025-03-31	11400000	27394208.07	18892556.67	140.30
HIVE	2025-04-30	11500000	32038162.12	18957491.74	178.59
HIVE	2025-05-31	11600000	34225756.94	19014309.92	195.05
HIVE	2025-06-30	11700000	34327451.86	19070807.09	193.40
HIVE	2025-07-31	11800000	40914910.83	19119116.27	246.74
HIVE	2025-08-31	11900000	56646714.12	19202275.66	376.02
HIVE	2025-09-30	12000000	77385174.95	19202275.66	544.88
HIVE	2025-10-31	12100000	85450123.04	19202275.66	606.20
HTLD	2015-10-31	100000	0.00	0.00	-100.00
HTLD	2015-11-30	200000	99377.59	5186.72	-50.31
HTLD	2015-12-31	300000	177856.96	10449.88	-40.71
HTLD	2016-01-31	400000	282218.44	16455.89	-29.45
HTLD	2016-02-29	500000	408718.05	22212.94	-18.26
HTLD	2016-03-31	600000	514197.56	27719.55	-14.30
HTLD	2016-04-30	700000	599629.03	33110.38	-14.34
HTLD	2016-05-31	800000	713084.65	38586.83	-10.86
HTLD	2016-06-30	900000	765126.73	43998.09	-14.99
HTLD	2016-07-31	1000000	920492.08	49702.59	-7.95
HTLD	2016-08-31	1100000	1048538.74	55099.25	-4.68
HTLD	2016-09-30	1200000	1138760.98	60315.73	-5.10
HTLD	2016-10-31	1300000	1208734.19	65692.08	-7.02
HTLD	2016-11-30	1400000	1532403.95	71241.47	9.46
HTLD	2016-12-31	1500000	1643317.15	80713.02	9.55
HTLD	2017-01-31	1600000	1662688.26	80713.02	3.92
HTLD	2017-02-28	1700000	1774423.87	85555.64	4.38
HTLD	2017-03-31	1800000	1812156.84	90381.89	0.68
HTLD	2017-04-30	1900000	1919538.47	95404.49	1.03
HTLD	2017-05-31	2000000	1952576.58	100389.54	-2.37
HTLD	2017-06-30	2100000	2196606.31	105504.63	4.60
HTLD	2017-07-31	2200000	2330123.76	110275.62	5.91
HTLD	2017-08-31	2300000	2549682.79	115005.99	10.86
HTLD	2017-09-30	2400000	2996766.16	119488.28	24.87
HTLD	2017-10-31	2500000	2638685.09	123707.69	5.55
HTLD	2017-11-30	2600000	2934038.86	128460.54	12.85
HTLD	2017-12-31	2700000	3100324.22	132833.09	14.83
HTLD	2018-01-31	2800000	3109964.16	137063.20	11.07
HTLD	2018-02-28	2900000	2761351.49	141462.68	-4.78
HTLD	2018-03-31	3000000	2635956.01	146523.40	-12.13
HTLD	2018-04-30	3100000	2711403.02	152069.72	-12.54
HTLD	2018-05-31	3200000	2946258.72	157722.63	-7.93
HTLD	2018-06-30	3300000	3023232.27	162977.49	-8.39
HTLD	2018-07-31	3400000	3229666.86	168299.47	-5.01
HTLD	2018-08-31	3500000	3647682.79	178370.79	4.22
HTLD	2018-09-30	3600000	3519255.60	178370.79	-2.24
HTLD	2018-10-31	3700000	3573239.98	183525.43	-3.43
HTLD	2018-11-30	3800000	3913966.01	188624.87	3.00
HTLD	2018-12-31	3900000	3542294.65	193568.02	-9.17
HTLD	2019-01-31	4000000	3982461.47	199023.56	-0.44
HTLD	2019-02-28	4100000	4098333.58	203998.68	-0.04
HTLD	2019-03-31	4200000	4030764.47	209064.54	-4.03
HTLD	2019-04-30	4300000	4216253.56	214240.52	-1.95
HTLD	2019-05-31	4400000	3923071.25	219411.15	-10.84
HTLD	2019-06-30	4500000	4064373.60	224923.83	-9.68
HTLD	2019-07-31	4600000	4570491.06	230367.49	-0.64
HTLD	2019-08-31	4700000	4944092.33	240354.52	5.19
HTLD	2019-09-30	4800000	5170025.71	240354.52	7.71
HTLD	2019-10-31	4900000	5123218.28	245130.07	4.56
HTLD	2019-11-30	5000000	5348609.73	249818.30	6.97
HTLD	2019-12-31	5100000	5358343.54	254553.15	5.07
HTLD	2020-01-31	5200000	4847281.75	259351.61	-6.78
HTLD	2020-02-29	5300000	4739003.06	264600.95	-10.58
HTLD	2020-03-31	5400000	5016179.68	270122.77	-7.11
HTLD	2020-04-30	5500000	5403583.95	275833.79	-1.75
HTLD	2020-05-31	5600000	6150810.11	280858.91	9.84
HTLD	2020-06-30	5700000	5944005.45	285494.98	4.28
HTLD	2020-07-31	5800000	5891380.23	290358.80	1.58
HTLD	2020-08-31	5900000	6109848.08	295304.39	3.56
HTLD	2020-09-30	6000000	5582300.41	300123.67	-6.96
HTLD	2020-10-31	6100000	5589791.88	305286.29	-8.36
HTLD	2020-11-30	6200000	5741907.49	310709.29	-7.39
HTLD	2020-12-31	6300000	5719808.53	316011.51	-9.21
HTLD	2021-01-31	6400000	6035930.04	321573.25	-5.69
HTLD	2021-02-28	6500000	5948929.69	326864.25	-8.48
HTLD	2021-03-31	6600000	6505839.92	332269.66	-1.43
HTLD	2021-04-30	6700000	6271450.51	337356.13	-6.40
HTLD	2021-05-31	6800000	6218239.24	342602.72	-8.56
HTLD	2021-06-30	6900000	5963950.97	348158.28	-13.57
HTLD	2021-07-31	7000000	6026117.46	353853.04	-13.91
HTLD	2021-08-31	7100000	6036128.38	359721.58	-14.98
HTLD	2021-09-30	7200000	5857420.75	365631.75	-18.65
HTLD	2021-10-31	7300000	6072447.59	371858.40	-16.82
HTLD	2021-11-30	7400000	6327483.01	377985.85	-14.49
HTLD	2021-12-31	7500000	6458864.36	383999.08	-13.88
HTLD	2022-01-31	7600000	5833939.64	389969.23	-23.24
HTLD	2022-02-28	7700000	5698045.39	396799.83	-26.00
HTLD	2022-03-31	7800000	5680074.90	403701.14	-27.18
HTLD	2022-04-30	7900000	5674214.81	411174.98	-28.17
HTLD	2022-05-31	8000000	5975131.91	418426.61	-25.31
HTLD	2022-06-30	8100000	5914364.14	425187.94	-26.98
HTLD	2022-07-31	8200000	6864848.74	432295.26	-16.28
HTLD	2022-08-31	8300000	6645159.06	438624.37	-19.94
HTLD	2022-09-30	8400000	6371924.53	445277.73	-24.14
HTLD	2022-10-31	8500000	6725464.60	451980.14	-20.88
HTLD	2022-11-30	8600000	7676134.37	458550.45	-10.74
HTLD	2022-12-31	8700000	7226517.92	471089.82	-16.94
HTLD	2023-01-31	8800000	7923730.64	471089.82	-9.96
HTLD	2023-02-28	8900000	7692185.66	476886.92	-13.57
HTLD	2023-03-31	9000000	7687483.48	482882.13	-14.58
HTLD	2023-04-30	9100000	7084894.01	489288.28	-22.14
HTLD	2023-05-31	9200000	7738231.53	496040.47	-15.89
HTLD	2023-06-30	9300000	8244016.44	502377.61	-11.35
HTLD	2023-07-31	9400000	8313025.05	508441.89	-11.56
HTLD	2023-08-31	9500000	7768686.82	514823.51	-18.22
HTLD	2023-09-30	9600000	7658832.99	521363.73	-20.22
HTLD	2023-10-31	9700000	6159793.06	528284.15	-36.50
HTLD	2023-11-30	9800000	7202441.23	536694.57	-26.51
HTLD	2023-12-31	9900000	7757810.21	544025.95	-21.64
HTLD	2024-01-31	10000000	7138100.81	551204.70	-28.62
HTLD	2024-02-29	10100000	7142552.64	558885.19	-29.28
HTLD	2024-03-31	10200000	6770241.15	567021.89	-33.63
HTLD	2024-04-30	10300000	5724161.96	575871.45	-44.43
HTLD	2024-05-31	10400000	6627710.78	585486.83	-36.27
HTLD	2024-06-30	10500000	7325529.30	594122.41	-30.23
HTLD	2024-07-31	10600000	7812604.75	602359.64	-26.30
HTLD	2024-08-31	10700000	7654463.06	618292.65	-28.46
HTLD	2024-09-30	10800000	7592633.56	618292.65	-29.70
HTLD	2024-10-31	10900000	6775276.39	626760.05	-37.84
HTLD	2024-11-30	11000000	8120774.70	635925.95	-26.17
HTLD	2024-12-31	11100000	7223296.90	643787.59	-34.93
HTLD	2025-01-31	11200000	7469309.28	652911.67	-33.31
HTLD	2025-02-28	11300000	6830770.65	661896.40	-39.55
HTLD	2025-03-31	11400000	6195162.42	671926.49	-45.66
HTLD	2025-04-30	11500000	5188361.69	682679.18	-54.88
HTLD	2025-05-31	11600000	6231416.78	696247.70	-46.28
HTLD	2025-06-30	11700000	6115696.24	707835.18	-47.73
HTLD	2025-07-31	11800000	5622841.26	719033.39	-52.35
HTLD	2025-08-31	11900000	6390573.98	743955.05	-46.30
HTLD	2025-09-30	12000000	6234343.39	743955.05	-48.05
HTLD	2025-10-31	12100000	6494727.23	743955.05	-46.32
HPK	2018-05-31	100000	0.00	0.00	-100.00
HPK	2018-06-30	200000	99896.38	10362.69	-50.05
HPK	2018-07-31	300000	200000.23	20746.91	-33.33
HPK	2018-08-31	400000	401659.11	41408.16	0.41
HPK	2018-09-30	500000	401866.15	41408.16	-19.63
HPK	2018-10-31	600000	503521.19	51696.22	-16.08
HPK	2018-11-30	700000	607249.33	61964.22	-13.25
HPK	2018-12-31	800000	709525.06	72106.20	-11.31
HPK	2019-01-31	900000	821042.64	82268.81	-8.77
HPK	2019-02-28	1000000	918877.02	92349.45	-8.11
HPK	2019-03-31	1100000	1028712.60	102359.46	-6.48
HPK	2019-04-30	1200000	1134328.11	112309.71	-5.47
HPK	2019-05-31	1300000	1231982.75	122220.51	-5.23
HPK	2019-06-30	1400000	1339712.08	132121.50	-4.31
HPK	2019-07-31	1500000	1443675.68	141954.34	-3.75
HPK	2019-08-31	1600000	1651215.69	161567.09	3.20
HPK	2019-09-30	1700000	1656062.66	161567.09	-2.58
HPK	2019-10-31	1800000	1761202.31	171323.19	-2.16
HPK	2019-11-30	1900000	1870059.76	181031.92	-1.58
HPK	2019-12-31	2000000	1977785.53	190721.85	-1.11
HPK	2020-01-31	2100000	2087949.38	200379.02	-0.57
HPK	2020-02-29	2200000	2196348.41	209975.95	-0.17
HPK	2020-03-31	2300000	2281171.24	219554.49	-0.82
HPK	2020-04-30	2400000	2401294.87	229131.20	0.05
HPK	2020-05-31	2500000	2601537.63	238673.19	4.06
HPK	2020-06-30	2600000	2608837.28	248224.28	0.34
HPK	2020-07-31	2700000	2744440.79	257693.98	1.65
HPK	2020-08-31	2800000	1936228.87	267066.05	-30.85
HPK	2020-09-30	2900000	1981142.07	281013.05	-31.68
HPK	2020-10-31	3000000	1344808.14	295237.80	-55.17
HPK	2020-11-30	3100000	1702166.10	316976.93	-45.09
HPK	2020-12-31	3200000	5354612.56	335291.95	67.33
HPK	2021-01-31	3300000	5089566.59	341352.56	54.23
HPK	2021-02-28	3400000	4277928.18	348082.03	25.82
HPK	2021-03-31	3500000	2152434.83	355774.34	-38.50
HPK	2021-04-30	3600000	3555579.80	370372.88	-1.23
HPK	2021-05-31	3700000	3880007.73	380392.92	4.87
HPK	2021-06-30	3800000	3993008.29	390323.41	5.08
HPK	2021-07-31	3900000	4354016.93	399634.40	11.64
HPK	2021-08-31	4000000	3951191.10	408603.01	-1.22
HPK	2021-09-30	4100000	3773478.28	419275.36	-7.96
HPK	2021-10-31	4200000	6081360.96	430386.48	44.79
HPK	2021-11-30	4300000	5938184.06	436952.46	38.10
HPK	2021-12-31	4400000	6506237.97	444415.15	47.87
HPK	2022-01-31	4500000	8008668.10	450684.74	77.97
HPK	2022-02-28	4600000	9648482.65	456408.84	109.75
HPK	2022-03-31	4700000	10235869.75	461075.20	117.78
HPK	2022-04-30	4800000	12712007.36	465470.80	164.83
HPK	2022-05-31	4900000	14952591.90	469174.51	205.15
HPK	2022-06-30	5000000	12098504.14	472228.87	141.97
HPK	2022-07-31	5100000	11704501.44	476179.88	129.50
HPK	2022-08-31	5200000	12161286.82	480303.59	133.87
HPK	2022-09-30	5300000	10492182.63	484403.63	97.97
HPK	2022-10-31	5400000	11388539.42	488359.33	110.90
HPK	2022-11-30	5500000	11811867.46	492571.63	114.76
HPK	2022-12-31	5600000	11462184.90	501188.65	104.68
HPK	2023-01-31	5700000	14013234.26	501188.65	145.85
HPK	2023-02-28	5800000	13502881.22	504780.61	132.81
HPK	2023-03-31	5900000	11692628.28	508375.14	98.18
HPK	2023-04-30	6000000	10126047.36	512451.78	68.77
HPK	2023-05-31	6100000	6387592.91	517633.13	4.71
HPK	2023-06-30	6200000	5716255.04	525391.08	-7.80
HPK	2023-07-31	6300000	8089494.75	533960.06	28.40
HPK	2023-08-31	6400000	7966817.68	540856.61	24.48
HPK	2023-09-30	6500000	9240858.13	547444.23	42.17
HPK	2023-10-31	6600000	9816206.74	554274.83	48.73
HPK	2023-11-30	6700000	8611346.05	559905.46	28.53
HPK	2023-12-31	6800000	8063869.96	566283.01	18.59
HPK	2024-01-31	6900000	7821435.16	572998.93	13.35
HPK	2024-02-29	7000000	9620503.92	580597.71	37.44
HPK	2024-03-31	7100000	9254037.38	586812.75	30.34
HPK	2024-04-30	7200000	8428545.95	593141.87	17.06
HPK	2024-05-31	7300000	9474292.29	600398.76	29.78
HPK	2024-06-30	7400000	8535905.97	607105.67	15.35
HPK	2024-07-31	7500000	10325346.11	614238.34	37.67
HPK	2024-08-31	7600000	10079112.51	626810.48	32.62
HPK	2024-09-30	7700000	8700129.57	626810.48	12.99
HPK	2024-10-31	7800000	8111026.05	633673.90	3.99
HPK	2024-11-30	7900000	9669736.84	641654.75	22.40
HPK	2024-12-31	8000000	9529611.22	648272.88	19.12
HPK	2025-01-31	8100000	8924293.85	654753.76	10.18
HPK	2025-02-28	8200000	8554839.63	662139.29	4.33
HPK	2025-03-31	8300000	8487484.59	670417.43	2.26
HPK	2025-04-30	8400000	5432426.96	678205.59	-35.33
HPK	2025-05-31	8500000	6825755.00	690167.32	-19.70
HPK	2025-06-30	8600000	6860477.78	700048.74	-20.23
HPK	2025-07-31	8700000	7079787.94	710109.10	-18.62
HPK	2025-08-31	8800000	5653681.64	734244.39	-35.75
HPK	2025-09-30	8900000	5191107.95	734244.39	-41.67
HPK	2025-10-31	9000000	5293902.06	734244.39	-41.18
HVII	2025-02-28	100000	0.00	0.00	-100.00
HVII	2025-03-31	200000	100611.00	10183.30	-49.69
HVII	2025-04-30	300000	201931.21	20315.01	-32.69
HVII	2025-05-31	400000	303653.88	30335.05	-24.09
HVII	2025-06-30	500000	409399.35	40295.21	-18.12
HVII	2025-07-31	600000	509399.35	50137.73	-15.10
HVII	2025-08-31	700000	709999.16	69813.09	1.43
HVII	2025-09-30	800000	711395.39	69813.09	-11.08
HVII	2025-10-31	900000	712791.69	69813.09	-20.80
HYPR	2021-01-31	100000	0.00	0.00	-100.00
HYPR	2021-02-28	200000	102068.97	9852.22	-48.97
HYPR	2021-03-31	300000	195327.59	19532.76	-34.89
HYPR	2021-04-30	400000	295528.00	29552.80	-26.12
HYPR	2021-05-31	500000	390781.67	39552.80	-21.84
HYPR	2021-06-30	600000	489900.60	49736.10	-18.35
HYPR	2021-07-31	700000	592296.13	59888.38	-15.39
HYPR	2021-08-31	800000	693797.51	70009.84	-13.28
HYPR	2021-09-30	900000	793401.35	80141.55	-11.84
HYPR	2021-10-31	1000000	900519.02	90232.37	-9.95
HYPR	2021-11-30	1100000	1000820.52	100282.62	-9.02
HYPR	2021-12-31	1200000	799840.17	110322.78	-33.35
HYPR	2022-01-31	1300000	542563.40	123872.92	-58.26
HYPR	2022-02-28	1400000	547350.94	152041.93	-60.90
HYPR	2022-03-31	1500000	650253.75	183687.50	-56.65
HYPR	2022-04-30	1600000	728320.16	210497.15	-54.48
HYPR	2022-05-31	1700000	689975.21	238745.74	-59.41
HYPR	2022-06-30	1800000	611201.60	274081.43	-66.04
HYPR	2022-07-31	1900000	390376.41	322625.12	-79.45
HYPR	2022-08-31	2000000	536193.65	400144.50	-73.19
HYPR	2022-09-30	2100000	385480.68	475902.08	-81.64
HYPR	2022-10-31	2200000	521420.42	572989.46	-76.30
HYPR	2022-11-30	2300000	545442.71	681803.38	-76.29
HYPR	2022-12-31	2400000	777062.64	925074.61	-67.62
HYPR	2023-01-31	2500000	890846.85	925074.61	-64.37
HYPR	2023-02-28	2600000	1651668.52	1025881.06	-36.47
HYPR	2023-03-31	2700000	1575227.97	1093908.27	-41.66
HYPR	2023-04-30	2800000	1642410.62	1164830.26	-41.34
HYPR	2023-05-31	2900000	2027464.46	1236258.83	-30.09
HYPR	2023-06-30	3000000	2784427.19	1295082.36	-7.19
HYPR	2023-07-31	3100000	3902791.15	1341165.30	25.90
HYPR	2023-08-31	3200000	2835591.97	1376500.99	-11.39
HYPR	2023-09-30	3300000	2922317.17	1425520.60	-11.44
HYPR	2023-10-31	3400000	1850206.76	1480165.41	-45.58
HYPR	2023-11-30	3500000	1995399.08	1558905.57	-42.99
HYPR	2023-12-31	3600000	1830184.77	1634093.54	-49.16
HYPR	2024-01-31	3700000	1843170.44	1722589.11	-50.18
HYPR	2024-02-29	3800000	2087458.91	1815181.70	-45.07
HYPR	2024-03-31	3900000	1902138.23	1902138.23	-51.23
HYPR	2024-04-30	4000000	1620929.99	2001148.13	-59.48
HYPR	2024-05-31	4100000	1777329.43	2125992.07	-56.65
HYPR	2024-06-30	4200000	1905586.94	2241866.93	-54.63
HYPR	2024-07-31	4300000	2750296.50	2350680.86	-36.04
HYPR	2024-08-31	4400000	2561256.61	2535897.66	-41.79
HYPR	2024-09-30	4500000	2738769.58	2535897.66	-39.14
HYPR	2024-10-31	4600000	2579574.43	2634907.56	-43.92
HYPR	2024-11-30	4700000	2764317.83	2736948.37	-41.18
HYPR	2024-12-31	4800000	2496514.55	2836948.37	-47.99
HYPR	2025-01-31	4900000	3232888.18	2938989.19	-34.02
HYPR	2025-02-28	5000000	2929045.40	3019634.35	-41.42
HYPR	2025-03-31	5100000	2239047.50	3127161.23	-56.10
HYPR	2025-04-30	5200000	2370615.65	3269814.59	-54.41
HYPR	2025-05-31	5300000	2054300.88	3406800.88	-61.24
HYPR	2025-06-30	5400000	2537602.62	3524447.94	-53.01
HYPR	2025-07-31	5500000	3890208.64	3670008.35	-29.27
HYPR	2025-08-31	5600000	4771198.74	3847740.89	-14.80
HYPR	2025-09-30	5700000	5579224.48	3847740.89	-2.12
HYPR	2025-10-31	5800000	5694656.60	3847740.89	-1.82
HUMA	2020-12-31	100000	105170.63	10341.26	5.17
HUMA	2021-01-31	200000	204334.44	20111.66	2.17
HUMA	2021-02-28	300000	344833.70	29727.04	14.94
HUMA	2021-03-31	400000	417027.27	38506.67	4.26
HUMA	2021-04-30	500000	484391.10	47723.26	-3.12
HUMA	2021-05-31	600000	573176.36	57663.62	-4.47
HUMA	2021-06-30	700000	689798.88	67693.71	-1.46
HUMA	2021-07-31	800000	772269.60	77459.34	-3.47
HUMA	2021-08-31	900000	1278948.47	87479.38	42.11
HUMA	2021-09-30	1000000	1083969.84	93365.19	8.40
HUMA	2021-10-31	1100000	932125.55	102431.37	-15.26
HUMA	2021-11-30	1200000	1209609.56	111690.63	0.80
HUMA	2021-12-31	1300000	875308.63	120732.22	-32.67
HUMA	2022-01-31	1400000	722242.09	134245.74	-48.41
HUMA	2022-02-28	1500000	932062.81	154570.94	-37.86
HUMA	2022-03-31	1600000	1209331.04	171293.35	-24.42
HUMA	2022-04-30	1700000	1311777.88	185279.36	-22.84
HUMA	2022-05-31	1800000	1080146.03	198921.93	-39.99
HUMA	2022-06-30	1900000	689899.40	214921.93	-63.69
HUMA	2022-07-31	2000000	853703.39	245317.07	-57.31
HUMA	2022-08-31	2100000	1005016.93	275347.10	-52.14
HUMA	2022-09-30	2200000	975621.96	299270.54	-55.65
HUMA	2022-10-31	2300000	1132910.07	328856.34	-50.74
HUMA	2022-11-30	2400000	1112219.59	356480.65	-53.66
HUMA	2022-12-31	2500000	919371.58	435721.15	-63.23
HUMA	2023-01-31	2600000	1145946.67	435721.15	-55.93
HUMA	2023-02-28	2700000	1439189.04	470323.22	-46.70
HUMA	2023-03-31	2800000	1555278.92	503326.53	-44.45
HUMA	2023-04-30	2900000	1735294.08	535584.59	-40.16
HUMA	2023-05-31	3000000	1939443.25	565435.34	-35.35
HUMA	2023-06-30	3100000	1701760.39	595021.14	-45.10
HUMA	2023-07-31	3200000	2067162.27	630232.40	-35.40
HUMA	2023-08-31	3300000	2533104.70	661385.05	-23.24
HUMA	2023-09-30	3400000	2010383.00	686137.53	-40.87
HUMA	2023-10-31	3500000	1531423.07	722369.41	-56.25
HUMA	2023-11-30	3600000	2047444.84	772620.67	-43.13
HUMA	2023-12-31	3700000	2301009.54	810214.65	-37.81
HUMA	2024-01-31	3800000	2804791.48	844816.73	-26.19
HUMA	2024-02-29	3900000	3802518.66	874142.24	-2.50
HUMA	2024-03-31	4000000	2806684.25	902470.85	-29.83
HUMA	2024-04-30	4100000	3667918.37	935693.44	-10.54
HUMA	2024-05-31	4200000	7168986.96	958420.71	70.69
HUMA	2024-06-30	4300000	4665548.52	971989.24	8.50
HUMA	2024-07-31	4400000	9371182.09	990611.21	112.98
HUMA	2024-08-31	4500000	6163383.63	1018741.06	36.96
HUMA	2024-09-30	4600000	5541951.44	1018741.06	20.48
HUMA	2024-10-31	4700000	5233394.76	1036315.76	11.35
HUMA	2024-11-30	4800000	4768006.20	1054868.63	-0.67
HUMA	2024-12-31	4900000	5440569.95	1077340.54	11.03
HUMA	2025-01-31	5000000	5022636.59	1096645.56	0.45
HUMA	2025-02-28	5100000	3807664.78	1119901.38	-25.34
HUMA	2025-03-31	5200000	1962713.14	1151151.38	-62.26
HUMA	2025-04-30	5300000	1766484.99	1218265.47	-66.67
HUMA	2025-05-31	5400000	3442130.61	1289187.46	-36.26
HUMA	2025-06-30	5500000	2774172.67	1327355.40	-49.56
HUMA	2025-07-31	5600000	3290916.24	1371215.05	-41.23
HUMA	2025-08-31	5700000	2293365.71	1479590.83	-59.77
HUMA	2025-09-30	5800000	2574488.05	1479590.83	-55.61
HUMA	2025-10-31	5900000	3226458.77	1536409.01	-45.31
HOLX	2015-10-31	100000	0.00	0.00	-100.00
HOLX	2015-11-30	200000	101919.67	2525.89	-49.04
HOLX	2015-12-31	300000	191588.89	4951.90	-36.14
HOLX	2016-01-31	400000	257784.53	7595.30	-35.55
HOLX	2016-02-29	500000	360905.46	10421.76	-27.82
HOLX	2016-03-31	600000	455277.59	13196.45	-24.12
HOLX	2016-04-30	700000	540349.75	16086.63	-22.81
HOLX	2016-05-31	800000	654746.66	19027.80	-18.16
HOLX	2016-06-30	900000	758188.80	21912.97	-15.76
HOLX	2016-07-31	1000000	953875.11	24782.41	-4.61
HOLX	2016-08-31	1100000	1050703.61	27347.83	-4.48
HOLX	2016-09-30	1200000	1162878.37	29947.94	-3.09
HOLX	2016-10-31	1300000	1170404.65	32502.21	-9.97
HOLX	2016-11-30	1400000	1351531.85	35306.48	-3.46
HOLX	2016-12-31	1500000	1623084.51	40455.75	8.21
HOLX	2017-01-31	1600000	1639671.36	40455.75	2.48
HOLX	2017-02-28	1700000	1741033.32	42903.73	2.41
HOLX	2017-03-31	1800000	1929283.44	45341.56	7.18
HOLX	2017-04-30	1900000	2152098.40	47665.52	13.27
HOLX	2017-05-31	2000000	2159874.44	49870.11	7.99
HOLX	2017-06-30	2100000	2365427.99	52124.90	12.64
HOLX	2017-07-31	2200000	2403279.22	54360.54	9.24
HOLX	2017-08-31	2300000	2186043.85	56633.26	-4.95
HOLX	2017-09-30	2400000	2173148.28	59229.99	-9.45
HOLX	2017-10-31	2500000	2344540.90	61942.96	-6.22
HOLX	2017-11-30	2600000	2693474.98	64560.76	3.60
HOLX	2017-12-31	2700000	2864623.65	67008.74	6.10
HOLX	2018-01-31	2800000	2960876.72	69341.37	5.75
HOLX	2018-02-28	2900000	2783718.72	71689.89	-4.01
HOLX	2018-03-31	3000000	2776109.95	74307.01	-7.46
HOLX	2018-04-30	3100000	2988236.90	77036.27	-3.61
HOLX	2018-05-31	3200000	3014513.53	79559.61	-5.80
HOLX	2018-06-30	3300000	3266825.16	82184.28	-1.01
HOLX	2018-07-31	3400000	3634804.03	84707.62	6.91
HOLX	2018-08-31	3500000	3563943.99	89636.42	1.83
HOLX	2018-09-30	3600000	3673300.54	89636.42	2.04
HOLX	2018-10-31	3700000	3589929.12	92073.07	-2.97
HOLX	2018-11-30	3800000	4199740.74	94567.46	10.52
HOLX	2018-12-31	3900000	3978279.47	96795.12	2.01
HOLX	2019-01-31	4000000	4413268.50	99397.94	10.33
HOLX	2019-02-28	4100000	4794507.56	101686.27	16.94
HOLX	2019-03-31	4200000	5023682.03	103795.08	19.61
HOLX	2019-04-30	4300000	4910259.96	105870.20	14.19
HOLX	2019-05-31	4400000	4755000.42	108043.64	8.07
HOLX	2019-06-30	4500000	5297243.39	110313.27	17.72
HOLX	2019-07-31	4600000	5759816.87	112386.67	25.21
HOLX	2019-08-31	4700000	5745657.49	116379.53	22.25
HOLX	2019-09-30	4800000	5876002.88	116379.53	22.42
HOLX	2019-10-31	4900000	5721535.40	118433.77	16.77
HOLX	2019-11-30	5000000	6183487.34	120488.84	23.67
HOLX	2019-12-31	5100000	6392022.29	122429.08	25.33
HOLX	2020-01-31	5200000	6655189.27	124349.57	27.98
HOLX	2020-02-29	5300000	5947229.47	126214.55	12.21
HOLX	2020-03-31	5400000	4502027.28	128262.89	-16.63
HOLX	2020-04-30	5500000	6579181.64	131320.99	19.62
HOLX	2020-05-31	5600000	7067300.17	133345.29	26.20
HOLX	2020-06-30	5700000	7707723.57	135223.22	35.22
HOLX	2020-07-31	5800000	9558361.68	136978.53	64.80
HOLX	2020-08-31	5900000	8264093.28	138380.66	40.07
HOLX	2020-09-30	6000000	9310405.23	140069.28	55.17
HOLX	2020-10-31	6100000	9740922.76	141542.03	59.69
HOLX	2020-11-30	6200000	9882773.80	142959.27	59.40
HOLX	2020-12-31	6300000	10516319.47	144395.43	66.93
HOLX	2021-01-31	6400000	11621688.09	145763.05	81.59
HOLX	2021-02-28	6500000	10595028.08	146969.46	63.00
HOLX	2021-03-31	6600000	11031000.21	148306.00	67.14
HOLX	2021-04-30	6700000	9809635.01	149651.18	46.41
HOLX	2021-05-31	6800000	9533028.92	151173.94	40.19
HOLX	2021-06-30	6900000	10195078.58	152803.93	47.75
HOLX	2021-07-31	7000000	11576776.43	154274.74	65.38
HOLX	2021-08-31	7100000	12315223.91	155593.48	73.45
HOLX	2021-09-30	7200000	11577185.21	156851.18	60.79
HOLX	2021-10-31	7300000	11600268.89	158235.84	58.91
HOLX	2021-11-30	7400000	11927785.29	159611.73	61.19
HOLX	2021-12-31	7500000	12324664.41	160980.47	64.33
HOLX	2022-01-31	7600000	11403355.44	162348.46	50.04
HOLX	2022-02-28	7700000	11651354.28	163711.60	51.32
HOLX	2022-03-31	7800000	12684522.25	165120.05	62.62
HOLX	2022-04-30	7900000	11980570.68	166419.93	51.65
HOLX	2022-05-31	8000000	12629664.71	167791.49	57.87
HOLX	2022-06-30	8100000	11719146.82	169107.45	44.68
HOLX	2022-07-31	8200000	12172657.23	170533.17	48.45
HOLX	2022-08-31	8300000	11616442.56	171942.61	39.96
HOLX	2022-09-30	8400000	11188036.77	173404.17	33.19
HOLX	2022-10-31	8500000	11858681.86	174906.80	39.51
HOLX	2022-11-30	8600000	13423641.29	176255.79	56.09
HOLX	2022-12-31	8700000	13382863.36	178891.38	53.83
HOLX	2023-01-31	8800000	14556391.72	178891.38	65.41
HOLX	2023-02-28	8900000	14343115.85	180099.40	61.16
HOLX	2023-03-31	9000000	14634794.99	181348.15	62.61
HOLX	2023-04-30	9100000	15704493.24	182589.15	72.58
HOLX	2023-05-31	9200000	14494443.16	183729.79	57.55
HOLX	2023-06-30	9300000	14978900.89	184993.22	61.06
HOLX	2023-07-31	9400000	14791609.88	186245.41	57.36
HOLX	2023-08-31	9500000	14017540.38	187550.72	47.55
HOLX	2023-09-30	9600000	13108405.74	188881.92	36.55
HOLX	2023-10-31	9700000	12593979.35	190327.64	29.83
HOLX	2023-11-30	9800000	13677273.64	191827.11	39.56
HOLX	2023-12-31	9900000	13806468.17	193232.59	39.46
HOLX	2024-01-31	10000000	14486967.23	194612.66	44.87
HOLX	2024-02-29	10100000	14461595.46	195956.57	43.18
HOLX	2024-03-31	10200000	15381278.04	197297.05	50.80
HOLX	2024-04-30	10300000	15048737.20	198610.77	46.10
HOLX	2024-05-31	10400000	14750224.80	199921.73	41.83
HOLX	2024-06-30	10500000	14943812.57	201263.47	42.32
HOLX	2024-07-31	10600000	16535246.78	202613.00	55.99
HOLX	2024-08-31	10700000	16657923.65	205045.84	55.68
HOLX	2024-09-30	10800000	16703033.98	205045.84	54.66
HOLX	2024-10-31	10900000	16683436.66	206299.44	53.06
HOLX	2024-11-30	11000000	16497368.47	207514.07	49.98
HOLX	2024-12-31	11100000	15050941.62	208779.89	35.59
HOLX	2025-01-31	11200000	15161938.82	210173.81	35.37
HOLX	2025-02-28	11300000	13411303.33	211568.13	18.68
HOLX	2025-03-31	11400000	13167712.47	213173.26	15.51
HOLX	2025-04-30	11500000	12501503.15	214802.46	8.71
HOLX	2025-05-31	11600000	13462805.36	216548.27	16.06
HOLX	2025-06-30	11700000	14215365.70	218160.91	21.50
HOLX	2025-07-31	11800000	14679792.67	219691.60	24.41
HOLX	2025-08-31	11900000	14945641.26	222670.45	25.59
HOLX	2025-09-30	12000000	15028028.24	222670.45	25.23
HOLX	2025-10-31	12100000	15190578.42	222670.45	25.54
HTO	2015-10-31	100000	0.00	0.00	-100.00
HTO	2015-11-30	200000	99639.11	3280.84	-50.18
HTO	2015-12-31	300000	195488.23	6593.19	-34.84
HTO	2016-01-31	400000	325822.50	9994.56	-18.54
HTO	2016-02-29	500000	474801.82	13094.37	-5.04
HTO	2016-03-31	600000	573224.83	15769.60	-4.46
HTO	2016-04-30	700000	636622.54	18501.09	-9.05
HTO	2016-05-31	800000	737012.91	21368.89	-7.87
HTO	2016-06-30	900000	954117.56	24228.48	6.01
HTO	2016-07-31	1000000	1136630.91	26832.65	13.66
HTO	2016-08-31	1100000	1248081.16	29235.91	13.46
HTO	2016-09-30	1200000	1380384.92	31602.22	15.03
HTO	2016-10-31	1300000	1723422.30	33972.45	32.57
HTO	2016-11-30	1400000	1933168.19	36019.53	38.08
HTO	2016-12-31	1500000	2219524.27	39648.52	47.97
HTO	2017-01-31	1600000	1986390.92	39648.52	24.15
HTO	2017-02-28	1700000	2022640.82	41678.16	18.98
HTO	2017-03-31	1800000	2105661.80	43667.81	16.98
HTO	2017-04-30	1900000	2234932.91	45760.30	17.63
HTO	2017-05-31	2000000	2296485.72	47803.62	14.82
HTO	2017-06-30	2100000	2450175.04	49820.56	16.68
HTO	2017-07-31	2200000	2739943.50	51824.16	24.54
HTO	2017-08-31	2300000	2976766.37	53635.43	29.42
HTO	2017-09-30	2400000	3138524.88	55450.97	30.77
HTO	2017-10-31	2500000	3386684.62	57101.41	35.47
HTO	2017-11-30	2600000	4003849.88	58767.80	53.99
HTO	2017-12-31	2700000	3846388.86	60259.89	42.46
HTO	2018-01-31	2800000	3700232.56	61835.44	32.15
HTO	2018-02-28	2900000	3362707.53	63519.22	15.96
HTO	2018-03-31	3000000	3449444.04	65441.93	14.98
HTO	2018-04-30	3100000	4072934.49	67376.91	31.38
HTO	2018-05-31	3200000	4356338.98	69005.84	36.14
HTO	2018-06-30	3300000	4676287.44	70617.45	41.71
HTO	2018-07-31	3400000	4664232.58	72112.44	37.18
HTO	2018-08-31	3500000	4366956.13	75409.36	24.77
HTO	2018-09-30	3600000	4611282.58	75409.36	28.09
HTO	2018-10-31	3700000	4680574.76	77071.87	26.50
HTO	2018-11-30	3800000	4410691.38	78706.13	16.07
HTO	2018-12-31	3900000	4477455.18	80500.81	14.81
HTO	2019-01-31	4000000	4935541.56	82327.63	23.39
HTO	2019-02-28	4100000	5139606.34	84021.69	25.36
HTO	2019-03-31	4200000	5288662.36	85660.22	25.92
HTO	2019-04-30	4300000	5418330.98	87307.94	26.01
HTO	2019-05-31	4400000	5481606.47	88943.80	24.58
HTO	2019-06-30	4500000	5502768.61	90550.74	22.28
HTO	2019-07-31	4600000	5981815.03	92183.93	30.04
HTO	2019-08-31	4700000	6504213.03	95188.25	38.39
HTO	2019-09-30	4800000	6500405.41	95188.25	35.43
HTO	2019-10-31	4900000	6993219.60	96658.19	42.72
HTO	2019-11-30	5000000	6943693.80	98047.07	38.87
HTO	2019-12-31	5100000	7067990.63	99465.11	38.59
HTO	2020-01-31	5200000	7401108.35	100901.27	42.33
HTO	2020-02-29	5300000	6256118.46	102257.57	18.04
HTO	2020-03-31	5400000	5998973.23	103842.36	11.09
HTO	2020-04-30	5500000	6292489.10	105702.83	14.41
HTO	2020-05-31	5600000	6747501.96	107375.91	20.49
HTO	2020-06-30	5700000	6768129.23	108970.04	18.74
HTO	2020-07-31	5800000	6906204.58	110570.04	19.07
HTO	2020-08-31	5900000	7013736.98	112165.95	18.88
HTO	2020-09-30	6000000	6925347.22	113791.44	15.42
HTO	2020-10-31	6100000	7004000.18	115406.17	14.82
HTO	2020-11-30	6200000	7675941.40	117011.30	23.81
HTO	2020-12-31	6300000	8221410.70	118532.45	30.50
HTO	2021-01-31	6400000	7940187.49	119996.79	24.07
HTO	2021-02-28	6500000	7614258.20	121478.27	17.14
HTO	2021-03-31	6600000	7753759.81	123095.09	17.48
HTO	2021-04-30	6700000	8173595.87	124692.53	21.99
HTO	2021-05-31	6800000	8134725.22	126217.62	19.63
HTO	2021-06-30	6900000	8088142.67	127774.77	17.22
HTO	2021-07-31	7000000	8915844.15	129346.35	27.37
HTO	2021-08-31	7100000	9068090.28	130796.05	27.72
HTO	2021-09-30	7200000	8733942.79	132212.28	21.30
HTO	2021-10-31	7300000	8815266.56	133726.74	20.76
HTO	2021-11-30	7400000	9104118.68	135176.23	23.03
HTO	2021-12-31	7500000	10002943.68	136652.24	33.37
HTO	2022-01-31	7600000	9504513.36	138026.62	25.06
HTO	2022-02-28	7700000	9098319.62	139501.98	18.16
HTO	2022-03-31	7800000	9813233.42	141035.26	25.81
HTO	2022-04-30	7900000	8403424.88	142430.93	6.37
HTO	2022-05-31	8000000	8914898.89	144137.41	11.44
HTO	2022-06-30	8100000	9095392.22	145736.14	12.29
HTO	2022-07-31	8200000	9670456.29	147280.78	17.93
HTO	2022-08-31	8300000	9566787.95	148783.63	15.26
HTO	2022-09-30	8400000	8659032.07	150330.42	3.08
HTO	2022-10-31	8500000	10739354.26	151943.33	26.35
HTO	2022-11-30	8600000	11456565.25	153388.20	33.22
HTO	2022-12-31	8700000	12662832.39	155965.41	45.55
HTO	2023-01-31	8800000	12073283.31	155965.41	37.20
HTO	2023-02-28	8900000	12017774.14	157218.39	35.03
HTO	2023-03-31	9000000	12071223.54	158560.67	34.12
HTO	2023-04-30	9100000	12137623.91	159873.87	33.38
HTO	2023-05-31	9200000	12336083.49	161192.78	34.09
HTO	2023-06-30	9300000	11395245.16	162533.80	22.53
HTO	2023-07-31	9400000	11552259.64	163954.87	22.90
HTO	2023-08-31	9500000	10876386.38	165395.16	14.49
HTO	2023-09-30	9600000	10033772.62	166923.52	4.52
HTO	2023-10-31	9700000	10535046.65	168614.70	8.61
HTO	2023-11-30	9800000	11172558.08	170209.60	14.01
HTO	2023-12-31	9900000	11220851.06	171703.92	13.34
HTO	2024-01-31	10000000	10313944.76	173227.15	3.14
HTO	2024-02-29	10100000	9629121.67	174884.15	-4.66
HTO	2024-03-31	10200000	9996465.01	176647.20	-2.00
HTO	2024-04-30	10300000	9715811.36	178435.47	-5.67
HTO	2024-05-31	10400000	9861640.85	180252.99	-5.18
HTO	2024-06-30	10500000	9873446.54	182099.71	-5.97
HTO	2024-07-31	10600000	11147665.77	183924.53	5.17
HTO	2024-08-31	10700000	11046811.12	187265.82	3.24
HTO	2024-09-30	10800000	10882017.00	187265.82	0.76
HTO	2024-10-31	10900000	10519680.06	188998.92	-3.49
HTO	2024-11-30	11000000	10632532.37	190820.75	-3.34
HTO	2024-12-31	11100000	9481380.33	192632.67	-14.58
HTO	2025-01-31	11200000	9779080.69	194686.06	-12.69
HTO	2025-02-28	11300000	10355208.46	196605.45	-8.36
HTO	2025-03-31	11400000	10852755.43	198441.32	-4.80
HTO	2025-04-30	11500000	11364305.07	200287.36	-1.18
HTO	2025-05-31	11600000	10604229.23	202062.30	-8.58
HTO	2025-06-30	11700000	10601428.58	203991.31	-9.39
HTO	2025-07-31	11800000	9941239.00	205865.37	-15.75
HTO	2025-08-31	11900000	10571216.69	209871.29	-11.17
HTO	2025-09-30	12000000	10220732.02	209871.29	-14.83
HTO	2025-10-31	12100000	9891234.16	209871.29	-18.25
HBAN	2015-10-31	100000	0.00	0.00	-100.00
HBAN	2015-11-30	200000	105220.52	9000.90	-47.39
HBAN	2015-12-31	300000	193278.78	17475.48	-35.57
HBAN	2016-01-31	400000	230126.50	26821.27	-42.47
HBAN	2016-02-29	500000	335959.27	38395.34	-32.81
HBAN	2016-03-31	600000	468982.65	49159.61	-21.84
HBAN	2016-04-30	700000	599775.80	59619.86	-14.32
HBAN	2016-05-31	800000	725579.03	69433.40	-9.30
HBAN	2016-06-30	900000	705796.42	78948.15	-21.58
HBAN	2016-07-31	1000000	857595.18	90273.18	-14.24
HBAN	2016-08-31	1100000	1010350.94	100934.16	-8.15
HBAN	2016-09-30	1200000	1094206.74	110974.32	-8.82
HBAN	2016-10-31	1300000	1283615.27	121095.78	-1.26
HBAN	2016-11-30	1400000	1626845.79	130565.47	16.20
HBAN	2016-12-31	1500000	1927533.76	145804.37	28.50
HBAN	2017-01-31	1600000	1972733.03	145804.37	23.30
HBAN	2017-02-28	1700000	2166414.53	153211.77	27.44
HBAN	2017-03-31	1800000	2145207.59	160209.67	19.18
HBAN	2017-04-30	1900000	2156625.94	167700.31	13.51
HBAN	2017-05-31	2000000	2198760.21	175339.73	9.94
HBAN	2017-06-30	2100000	2476882.54	183201.36	17.95
HBAN	2017-07-31	2200000	2523781.72	190474.09	14.72
HBAN	2017-08-31	2300000	2492588.37	197981.60	8.37
HBAN	2017-09-30	2400000	2873744.40	205855.62	19.74
HBAN	2017-10-31	2500000	2939519.99	213008.69	17.58
HBAN	2017-11-30	2600000	3171597.34	220249.82	21.98
HBAN	2017-12-31	2700000	3307668.52	227175.03	22.51
HBAN	2018-01-31	2800000	3786513.96	234024.34	35.23
HBAN	2018-02-28	2900000	3770265.39	240144.29	30.01
HBAN	2018-03-31	3000000	3721748.57	246473.41	24.06
HBAN	2018-04-30	3100000	3776554.48	253290.04	21.82
HBAN	2018-05-31	3200000	3866828.01	260042.24	20.84
HBAN	2018-06-30	3300000	3935392.65	266625.51	19.25
HBAN	2018-07-31	3400000	4220811.11	273368.60	24.14
HBAN	2018-08-31	3500000	4635952.95	285993.41	32.46
HBAN	2018-09-30	3600000	4267021.74	285993.41	18.53
HBAN	2018-10-31	3700000	4194266.82	292691.34	13.36
HBAN	2018-11-30	3800000	4371827.00	299645.44	15.05
HBAN	2018-12-31	3900000	3654094.10	306551.52	-6.31
HBAN	2019-01-31	4000000	4167802.96	314788.75	4.20
HBAN	2019-02-28	4100000	4644289.00	322296.26	13.28
HBAN	2019-03-31	4200000	4174956.02	329255.20	-0.60
HBAN	2019-04-30	4300000	4689168.46	336865.55	9.05
HBAN	2019-05-31	4400000	4353215.43	344127.71	-1.06
HBAN	2019-06-30	4500000	4863561.17	351921.94	8.08
HBAN	2019-07-31	4600000	5117999.14	359157.83	11.26
HBAN	2019-08-31	4700000	4956483.17	374074.20	5.46
HBAN	2019-09-30	4800000	5338039.03	374074.20	11.21
HBAN	2019-10-31	4900000	5387177.13	381258.11	9.94
HBAN	2019-11-30	5000000	5780768.81	388231.61	15.62
HBAN	2019-12-31	5100000	5956218.42	394974.70	16.79
HBAN	2020-01-31	5200000	5450333.55	401645.81	4.81
HBAN	2020-02-29	5300000	5017625.79	408934.44	-5.33
HBAN	2020-03-31	5400000	3420798.47	416662.42	-36.65
HBAN	2020-04-30	5500000	3973987.49	430085.24	-27.75
HBAN	2020-05-31	5600000	3927191.87	441753.85	-29.87
HBAN	2020-06-30	5700000	4092795.43	452742.86	-28.20
HBAN	2020-07-31	5800000	4304218.18	464316.93	-25.79
HBAN	2020-08-31	5900000	4470732.51	475104.42	-24.22
HBAN	2020-09-30	6000000	4453847.39	485697.64	-25.77
HBAN	2020-10-31	6100000	5178645.92	496038.90	-15.10
HBAN	2020-11-30	6200000	6103898.27	505289.59	-1.55
HBAN	2020-12-31	6300000	6482847.64	513289.59	2.90
HBAN	2021-01-31	6400000	6896155.49	521251.38	7.75
HBAN	2021-02-28	6500000	8112032.52	528815.67	24.80
HBAN	2021-03-31	6600000	8412855.48	535168.91	27.47
HBAN	2021-04-30	6700000	8294657.44	541426.74	23.80
HBAN	2021-05-31	6800000	8690417.69	547945.64	27.80
HBAN	2021-06-30	6900000	7907928.34	554164.55	14.61
HBAN	2021-07-31	7000000	7900211.28	561094.55	12.86
HBAN	2021-08-31	7100000	8824726.84	568237.41	24.29
HBAN	2021-09-30	7200000	8885864.24	574764.83	23.41
HBAN	2021-10-31	7300000	9146041.62	581070.00	25.29
HBAN	2021-11-30	7400000	8716119.59	587339.59	17.79
HBAN	2021-12-31	7500000	9161960.69	594160.87	22.16
HBAN	2022-01-31	7600000	9043379.44	600489.99	18.99
HBAN	2022-02-28	7700000	9419283.73	606912.59	22.33
HBAN	2022-03-31	7800000	8969947.40	613539.50	15.00
HBAN	2022-04-30	7900000	8159110.65	620464.71	3.28
HBAN	2022-05-31	8000000	8716725.91	628006.18	8.96
HBAN	2022-06-30	8100000	7642088.14	635252.56	-5.65
HBAN	2022-07-31	8200000	8552341.22	643517.02	4.30
HBAN	2022-08-31	8300000	8723502.40	651007.66	5.10
HBAN	2022-09-30	8400000	8678860.07	658487.09	3.32
HBAN	2022-10-31	8500000	10104651.46	665655.55	18.88
HBAN	2022-11-30	8600000	10405656.52	672200.05	21.00
HBAN	2022-12-31	8700000	9668463.60	685706.62	11.13
HBAN	2023-01-31	8800000	10402169.48	685706.62	18.21
HBAN	2023-02-28	8900000	10605682.23	692276.92	19.16
HBAN	2023-03-31	9000000	7828317.69	698956.95	-13.02
HBAN	2023-04-30	9100000	7928586.27	707909.50	-12.87
HBAN	2023-05-31	9200000	7392359.81	717008.68	-19.65
HBAN	2023-06-30	9300000	7832412.66	726568.91	-15.78
HBAN	2023-07-31	9400000	9005086.30	735709.68	-4.20
HBAN	2023-08-31	9500000	8249625.03	743879.61	-13.16
HBAN	2023-09-30	9600000	7829039.32	752792.27	-18.45
HBAN	2023-10-31	9700000	7362018.41	762903.49	-24.10
HBAN	2023-11-30	9800000	8707219.77	773287.71	-11.15
HBAN	2023-12-31	9900000	9944567.39	781805.60	0.45
HBAN	2024-01-31	10000000	10051373.99	789581.65	0.51
HBAN	2024-02-29	10100000	10400799.53	797607.33	2.98
HBAN	2024-03-31	10200000	11231038.25	805092.36	10.11
HBAN	2024-04-30	10300000	10942700.63	812375.68	6.24
HBAN	2024-05-31	10400000	11410247.55	819701.69	9.71
HBAN	2024-06-30	10500000	10900084.00	827016.98	3.81
HBAN	2024-07-31	10600000	12477505.46	834615.76	17.71
HBAN	2024-08-31	10700000	12698373.53	848254.73	18.68
HBAN	2024-09-30	10800000	12469344.36	848254.73	15.46
HBAN	2024-10-31	10900000	13334002.83	855292.03	22.33
HBAN	2024-11-30	11000000	15520153.28	861751.98	41.09
HBAN	2024-12-31	11100000	14112212.35	867376.27	27.14
HBAN	2025-01-31	11200000	15024783.88	873533.91	34.15
HBAN	2025-02-28	11300000	14484905.71	879472.15	28.19
HBAN	2025-03-31	11400000	13297653.45	885919.60	16.65
HBAN	2025-04-30	11500000	12969602.24	892608.57	12.78
HBAN	2025-05-31	11600000	14058380.35	899448.51	21.19
HBAN	2025-06-30	11700000	15182331.08	905867.00	29.76
HBAN	2025-07-31	11800000	14979029.50	911687.72	26.94
HBAN	2025-08-31	11900000	16448192.69	923536.96	38.22
HBAN	2025-09-30	12000000	15949483.65	923536.96	32.91
HBAN	2025-10-31	12100000	15894070.16	923536.96	31.36
HSPOU	2022-12-31	100000	100000.00	9903.25	0.00
HSPOU	2023-01-31	200000	101508.26	9903.25	-49.25
HSPOU	2023-02-28	300000	204457.16	19659.34	-31.85
HSPOU	2023-03-31	400000	305628.14	29274.73	-23.59
HSPOU	2023-04-30	500000	404116.97	38857.40	-19.18
HSPOU	2023-05-31	600000	506637.32	48482.04	-15.56
HSPOU	2023-06-30	700000	610992.98	58024.03	-12.72
HSPOU	2023-07-31	800000	721217.53	67529.73	-9.85
HSPOU	2023-08-31	900000	822849.25	76901.80	-8.57
HSPOU	2023-09-30	1000000	927161.64	86247.59	-7.28
HSPOU	2023-10-31	1100000	1026206.12	95549.92	-6.71
HSPOU	2023-11-30	1200000	1121826.50	104843.60	-6.51
HSPOU	2023-12-31	1300000	1228677.92	114189.39	-5.49
HSPOU	2024-01-31	1400000	1328677.92	123483.08	-5.09
HSPOU	2024-02-29	1500000	1428677.92	132776.76	-4.75
HSPOU	2024-03-31	1600000	1549988.43	142070.44	-3.13
HSPOU	2024-04-30	1700000	1648476.03	151236.34	-3.03
HSPOU	2024-05-31	1800000	1724414.49	160410.65	-4.20
HSPOU	2024-06-30	1900000	1824414.49	169712.98	-3.98
HSPOU	2024-07-31	2000000	1997810.74	179015.30	-0.11
HSPOU	2024-08-31	2100000	2209089.37	196888.53	5.19
HSPOU	2024-09-30	2200000	2209089.37	196888.53	0.41
HSPOU	2024-10-31	2300000	2387293.85	205801.19	3.80
HSPOU	2024-11-30	2400000	2437976.71	214421.88	1.58
HSPOU	2024-12-31	2500000	2600477.39	223216.95	4.02
HSPOU	2025-01-31	2600000	2695841.50	231800.64	3.69
HSPOU	2025-02-28	2700000	2813204.09	240239.46	4.19
HSPOU	2025-03-31	2800000	2888410.82	248786.47	3.16
HSPOU	2025-04-30	2900000	2988410.82	257399.73	3.05
HSPOU	2025-05-31	3000000	3088410.82	266013.00	2.95
HSPOU	2025-06-30	3100000	3350537.62	274409.30	8.08
HSPOU	2025-07-31	3200000	3450537.62	282599.31	7.83
HSPOU	2025-08-31	3300000	3650537.62	298979.33	10.62
HSPOU	2025-09-30	3400000	3826935.47	298979.33	12.56
HSPOU	2025-10-31	3500000	3716313.15	298979.33	6.18
HONDU	2024-08-31	100000	100000.00	10000.00	0.00
HONDU	2024-09-30	200000	100100.00	10000.00	-49.95
HONDU	2024-10-31	300000	200801.00	20020.04	-33.07
HONDU	2024-11-30	400000	301790.80	29999.08	-24.55
HONDU	2024-12-31	500000	402498.16	39851.30	-19.50
HONDU	2025-01-31	600000	507473.36	49752.29	-15.42
HONDU	2025-02-28	700000	610058.65	59517.92	-12.85
HONDU	2025-03-31	800000	744695.65	69274.01	-6.91
HONDU	2025-04-30	900000	914970.24	78202.59	1.66
HONDU	2025-05-31	1000000	1123991.90	87131.16	12.40
HONDU	2025-06-30	1100000	1190782.87	94883.10	8.25
HONDU	2025-07-31	1200000	1204387.83	102851.22	0.37
HONDU	2025-08-31	1300000	1548082.12	119083.24	19.08
HONDU	2025-09-30	1400000	2143498.33	119083.24	53.11
HONDU	2025-10-31	1500000	2537663.79	119083.24	69.18
HSTM	2015-10-31	100000	0.00	0.00	-100.00
HSTM	2015-11-30	200000	97325.77	4051.86	-51.34
HSTM	2015-12-31	300000	179750.56	8170.48	-40.08
HSTM	2016-01-31	400000	281461.59	12852.13	-29.63
HSTM	2016-02-29	500000	361303.64	17479.61	-27.74
HSTM	2016-03-31	600000	491315.17	22241.52	-18.11
HSTM	2016-04-30	700000	604447.28	26721.81	-13.65
HSTM	2016-05-31	800000	731587.30	31144.63	-8.55
HSTM	2016-06-30	900000	935316.38	35268.34	3.92
HSTM	2016-07-31	1000000	946054.87	39044.77	-5.39
HSTM	2016-08-31	1100000	1145030.61	43062.45	4.09
HSTM	2016-09-30	1200000	1292283.10	46821.85	7.69
HSTM	2016-10-31	1300000	1357783.52	50344.22	4.44
HSTM	2016-11-30	1400000	1355730.47	54099.38	-3.16
HSTM	2016-12-31	1500000	1558531.04	62216.81	3.90
HSTM	2017-01-31	1600000	1428497.90	62216.81	-10.72
HSTM	2017-02-28	1700000	1628744.16	66560.86	-4.19
HSTM	2017-03-31	1800000	1713476.14	70717.13	-4.81
HSTM	2017-04-30	1900000	2083736.70	74981.53	9.67
HSTM	2017-05-31	2000000	2189022.72	78544.05	9.45
HSTM	2017-06-30	2100000	2158922.80	82025.94	2.81
HSTM	2017-07-31	2200000	2026956.46	85815.26	-7.87
HSTM	2017-08-31	2300000	2117797.77	90157.42	-7.92
HSTM	2017-09-30	2400000	2205544.99	94375.05	-8.10
HSTM	2017-10-31	2500000	2413257.17	98661.38	-3.47
HSTM	2017-11-30	2600000	2445707.16	102847.23	-5.93
HSTM	2017-12-31	2700000	2478805.03	107029.58	-8.19
HSTM	2018-01-31	2800000	2617165.97	111274.06	-6.53
HSTM	2018-02-28	2900000	2790841.01	115514.94	-3.76
HSTM	2018-03-31	3000000	2969541.62	119594.91	-1.02
HSTM	2018-04-30	3100000	2869272.10	123728.85	-7.44
HSTM	2018-05-31	3200000	3556628.16	127706.57	11.14
HSTM	2018-06-30	3300000	3585551.80	131290.80	8.65
HSTM	2018-07-31	3400000	3787689.31	134889.22	11.40
HSTM	2018-08-31	3500000	4489675.55	141496.24	28.28
HSTM	2018-09-30	3600000	4387798.36	141496.24	21.88
HSTM	2018-10-31	3700000	3810029.61	144812.99	2.97
HSTM	2018-11-30	3800000	3660858.33	148573.80	-3.66
HSTM	2018-12-31	3900000	3685279.42	152599.56	-5.51
HSTM	2019-01-31	4000000	3942858.96	156711.41	-1.43
HSTM	2019-02-28	4100000	4467422.27	160698.65	8.96
HSTM	2019-03-31	4200000	4612176.43	164368.37	9.81
HSTM	2019-04-30	4300000	4395574.90	167898.20	2.22
HSTM	2019-05-31	4400000	4292802.04	171712.08	-2.44
HSTM	2019-06-30	4500000	4544413.45	175731.37	0.99
HSTM	2019-07-31	4600000	5071604.59	179589.40	10.25
HSTM	2019-08-31	4700000	4726611.75	187044.39	0.57
HSTM	2019-09-30	4800000	4842579.07	187044.39	0.89
HSTM	2019-10-31	4900000	5357478.61	190929.39	9.34
HSTM	2019-11-30	5000000	5665957.55	194505.93	13.32
HSTM	2019-12-31	5100000	5386134.16	198019.63	5.61
HSTM	2020-01-31	5200000	5153891.10	201717.86	-0.89
HSTM	2020-02-29	5300000	5000667.03	205619.54	-5.65
HSTM	2020-03-31	5400000	5021906.19	209682.92	-7.00
HSTM	2020-04-30	5500000	4886842.61	214053.55	-11.15
HSTM	2020-05-31	5600000	4978064.03	218527.83	-11.11
HSTM	2020-06-30	5700000	4934727.12	222988.13	-13.43
HSTM	2020-07-31	5800000	4996682.69	227535.65	-13.85
HSTM	2020-08-31	5900000	4808891.91	232089.39	-18.49
HSTM	2020-09-30	6000000	4755366.58	236939.05	-20.74
HSTM	2020-10-31	6100000	4424862.45	241795.77	-27.46
HSTM	2020-11-30	6200000	4616852.29	247154.83	-25.53
HSTM	2020-12-31	6300000	5508668.21	252228.40	-12.56
HSTM	2021-01-31	6400000	5976084.94	256704.67	-6.62
HSTM	2021-02-28	6500000	6077859.05	260852.33	-6.49
HSTM	2021-03-31	6600000	5926729.94	265296.77	-10.20
HSTM	2021-04-30	6700000	6516852.40	269737.27	-2.73
HSTM	2021-05-31	6800000	7166904.62	273754.95	5.40
HSTM	2021-06-30	6900000	7754067.84	277525.69	12.38
HSTM	2021-07-31	7000000	8210697.66	281092.02	17.30
HSTM	2021-08-31	7100000	8645124.67	284472.68	21.76
HSTM	2021-09-30	7200000	8224397.30	287767.58	14.23
HSTM	2021-10-31	7300000	7748531.99	291188.72	6.14
HSTM	2021-11-30	7400000	6847179.46	294882.85	-7.47
HSTM	2021-12-31	7500000	7885329.95	299139.98	5.14
HSTM	2022-01-31	7600000	7376188.68	302923.56	-2.94
HSTM	2022-02-28	7700000	6292528.31	307102.41	-18.28
HSTM	2022-03-31	7800000	6213387.59	311917.05	-20.34
HSTM	2022-04-30	7900000	6050154.47	316762.01	-23.42
HSTM	2022-05-31	8000000	6557604.99	321924.63	-18.03
HSTM	2022-06-30	8100000	7093408.62	326734.63	-12.43
HSTM	2022-07-31	8200000	7971098.15	331300.84	-2.79
HSTM	2022-08-31	8300000	7422050.83	335384.14	-10.58
HSTM	2022-09-30	8400000	7225390.03	339858.42	-13.98
HSTM	2022-10-31	8500000	8505614.28	344356.84	0.07
HSTM	2022-11-30	8600000	8851665.74	348490.78	2.93
HSTM	2022-12-31	8700000	8853428.77	356418.23	1.76
HSTM	2023-01-31	8800000	8618192.79	356418.23	-2.07
HSTM	2023-02-28	8900000	9249629.43	360609.34	3.93
HSTM	2023-03-31	9000000	9879332.32	364551.00	9.77
HSTM	2023-04-30	9100000	9074476.79	368282.35	-0.28
HSTM	2023-05-31	9200000	8571133.69	372334.21	-6.84
HSTM	2023-06-30	9300000	9250481.41	376648.27	-0.53
HSTM	2023-07-31	9400000	8558733.29	380726.58	-8.95
HSTM	2023-08-31	9500000	8099774.48	385153.31	-14.74
HSTM	2023-09-30	9600000	8412120.85	389810.98	-12.37
HSTM	2023-10-31	9700000	10016548.34	394352.30	3.26
HSTM	2023-11-30	9800000	9958211.15	398328.45	1.61
HSTM	2023-12-31	9900000	10873613.91	402279.45	9.83
HSTM	2024-01-31	10000000	10808379.77	406024.77	8.08
HSTM	2024-02-29	10100000	11177655.72	409738.10	10.67
HSTM	2024-03-31	10200000	11022468.33	413445.93	8.06
HSTM	2024-04-30	10300000	10753086.26	417271.48	4.40
HSTM	2024-05-31	10400000	11492018.81	421107.31	10.50
HSTM	2024-06-30	10500000	11850459.07	424747.64	12.86
HSTM	2024-07-31	10600000	12727014.14	428374.77	20.07
HSTM	2024-08-31	10700000	12637192.58	435165.02	18.10
HSTM	2024-09-30	10800000	12550159.25	435165.02	16.21
HSTM	2024-10-31	10900000	12822411.79	438522.98	17.64
HSTM	2024-11-30	11000000	14627963.64	441932.46	32.98
HSTM	2024-12-31	11100000	14149350.46	444948.14	27.47
HSTM	2025-01-31	11200000	14630521.77	448101.72	30.63
HSTM	2025-02-28	11300000	15235383.93	451151.43	34.83
HSTM	2025-03-31	11400000	14613713.02	454124.08	28.19
HSTM	2025-04-30	11500000	15376375.44	457221.97	33.71
HSTM	2025-05-31	11600000	12895302.38	460217.78	11.17
HSTM	2025-06-30	11700000	12832207.56	463758.86	9.68
HSTM	2025-07-31	11800000	12226269.85	467365.06	3.61
HSTM	2025-08-31	11900000	13333084.48	474824.95	12.04
HSTM	2025-09-30	12000000	13409056.40	474824.95	11.74
HSTM	2025-10-31	12100000	12991210.85	474824.95	7.37
HRMY	2020-08-31	100000	0.00	0.00	-100.00
HRMY	2020-09-30	200000	87823.84	2590.67	-56.09
HRMY	2020-10-31	300000	220580.11	5670.44	-26.47
HRMY	2020-11-30	400000	357409.37	8263.80	-10.65
HRMY	2020-12-31	500000	380914.17	10537.04	-23.82
HRMY	2021-01-31	600000	479072.07	13359.51	-20.15
HRMY	2021-02-28	700000	572280.30	16134.21	-18.25
HRMY	2021-03-31	800000	627744.66	18999.54	-21.53
HRMY	2021-04-30	900000	647992.07	22115.77	-28.00
HRMY	2021-05-31	1000000	817026.91	25564.05	-18.30
HRMY	2021-06-30	1100000	806092.88	28554.48	-26.72
HRMY	2021-07-31	1200000	835934.46	31954.68	-30.34
HRMY	2021-08-31	1300000	1210158.85	35708.44	-6.91
HRMY	2021-09-30	1400000	1480551.49	38626.44	5.75
HRMY	2021-10-31	1500000	1709974.08	41234.00	14.00
HRMY	2021-11-30	1600000	1484927.75	43559.04	-7.19
HRMY	2021-12-31	1700000	1977301.27	46371.98	16.31
HRMY	2022-01-31	1800000	1742961.80	48604.62	-3.17
HRMY	2022-02-28	1900000	2050211.50	51306.60	7.91
HRMY	2022-03-31	2000000	2616011.70	53772.08	30.80
HRMY	2022-04-30	2100000	2512010.51	55772.88	19.62
HRMY	2022-05-31	2200000	2528371.49	57990.17	14.93
HRMY	2022-06-30	2300000	2941996.45	60323.90	27.91
HRMY	2022-07-31	2400000	3157788.92	62246.97	31.57
HRMY	2022-08-31	2500000	2822458.16	64278.25	12.90
HRMY	2022-09-30	2600000	2944482.03	66481.87	13.25
HRMY	2022-10-31	2700000	3566553.91	68587.58	32.09
HRMY	2022-11-30	2800000	4200340.02	70275.05	50.01
HRMY	2022-12-31	2900000	4063988.70	73756.60	40.14
HRMY	2023-01-31	3000000	3552855.42	73756.60	18.43
HRMY	2023-02-28	3100000	3338832.73	75830.86	7.70
HRMY	2023-03-31	3200000	2551878.67	78158.61	-20.25
HRMY	2023-04-30	3300000	2616971.36	81171.56	-20.70
HRMY	2023-05-31	3400000	2912468.40	84224.07	-14.34
HRMY	2023-06-30	3500000	3066171.06	87131.89	-12.40
HRMY	2023-07-31	3600000	3183376.07	90002.15	-11.57
HRMY	2023-08-31	3700000	3369227.07	92944.19	-8.94
HRMY	2023-09-30	3800000	3136582.09	95715.05	-17.46
HRMY	2023-10-31	3900000	2327204.01	98861.68	-40.33
HRMY	2023-11-30	4000000	2991435.82	102939.98	-25.21
HRMY	2023-12-31	4100000	3430932.47	106220.82	-16.32
HRMY	2024-01-31	4200000	3452640.68	109468.63	-17.79
HRMY	2024-02-29	4300000	3616531.52	112664.54	-15.89
HRMY	2024-03-31	4400000	3892054.17	115903.93	-11.54
HRMY	2024-04-30	4500000	3676228.74	118933.31	-18.31
HRMY	2024-05-31	4600000	3593765.27	122236.92	-21.87
HRMY	2024-06-30	4700000	3788521.51	125572.47	-19.39
HRMY	2024-07-31	4800000	4363192.36	128859.78	-9.10
HRMY	2024-08-31	4900000	4846338.28	134695.34	-1.10
HRMY	2024-09-30	5000000	5387813.61	134695.34	7.76
HRMY	2024-10-31	5100000	4418090.36	137506.70	-13.37
HRMY	2024-11-30	5200000	4872163.49	140529.67	-6.30
HRMY	2024-12-31	5300000	4933576.48	143376.24	-6.91
HRMY	2025-01-31	5400000	5670009.06	146247.33	5.00
HRMY	2025-02-28	5500000	5037939.60	148831.31	-8.40
HRMY	2025-03-31	5600000	5041489.55	151897.85	-9.97
HRMY	2025-04-30	5700000	4567330.32	154982.37	-19.87
HRMY	2025-05-31	5800000	5462430.93	158331.33	-5.82
HRMY	2025-06-30	5900000	5092134.02	161143.48	-13.69
HRMY	2025-07-31	6000000	5778862.20	164265.55	-3.69
HRMY	2025-08-31	6100000	6266994.51	169883.29	2.74
HRMY	2025-09-30	6200000	4681983.41	169883.29	-24.48
HRMY	2025-10-31	6300000	4634416.30	169883.29	-26.44
HTD	2015-10-31	100000	0.00	0.00	-100.00
HTD	2015-11-30	200000	98819.08	4723.67	-50.59
HTD	2015-12-31	300000	195071.56	9483.30	-34.98
HTD	2016-01-31	400000	297963.19	14380.46	-25.51
HTD	2016-02-29	500000	415791.58	19169.74	-16.84
HTD	2016-03-31	600000	539129.04	23646.01	-10.15
HTD	2016-04-30	700000	666887.03	28020.46	-4.73
HTD	2016-05-31	800000	772576.83	32230.99	-3.43
HTD	2016-06-30	900000	904373.72	36291.08	0.49
HTD	2016-07-31	1000000	1009096.60	40267.22	0.91
HTD	2016-08-31	1100000	1081989.48	44325.67	-1.64
HTD	2016-09-30	1200000	1182427.15	48380.82	-1.46
HTD	2016-10-31	1300000	1252082.52	52542.28	-3.69
HTD	2016-11-30	1400000	1255805.50	56772.40	-10.30
HTD	2016-12-31	1500000	1516033.02	65686.01	1.07
HTD	2017-01-31	1600000	1602081.65	65686.01	0.13
HTD	2017-02-28	1700000	1727092.39	69809.72	1.59
HTD	2017-03-31	1800000	1819861.89	73888.02	1.10
HTD	2017-04-30	1900000	2034413.69	77917.03	7.07
HTD	2017-05-31	2000000	2161908.24	81797.51	8.10
HTD	2017-06-30	2100000	2188690.56	85562.57	4.22
HTD	2017-07-31	2200000	2313465.15	89426.56	5.16
HTD	2017-08-31	2300000	2413697.63	93301.03	4.94
HTD	2017-09-30	2400000	2511580.03	97122.20	4.65
HTD	2017-10-31	2500000	2585284.56	100987.68	3.41
HTD	2017-11-30	2600000	2697910.16	104854.65	3.77
HTD	2017-12-31	2700000	2680634.89	108703.77	-0.72
HTD	2018-01-31	2800000	2566340.78	112905.45	-8.34
HTD	2018-02-28	2900000	2545190.87	117343.97	-12.23
HTD	2018-03-31	3000000	2645375.63	121962.91	-11.82
HTD	2018-04-30	3100000	2805338.22	126594.69	-9.51
HTD	2018-05-31	3200000	2992994.51	131099.19	-6.47
HTD	2018-06-30	3300000	3165885.18	135467.91	-4.06
HTD	2018-07-31	3400000	3268253.48	139728.67	-3.87
HTD	2018-08-31	3500000	3466898.95	148284.82	-0.95
HTD	2018-09-30	3600000	3456519.05	148284.82	-3.99
HTD	2018-10-31	3700000	3413387.99	152587.75	-7.75
HTD	2018-11-30	3800000	3476692.58	157032.19	-8.51
HTD	2018-12-31	3900000	3298166.83	161516.49	-15.43
HTD	2019-01-31	4000000	3896975.76	166324.19	-2.58
HTD	2019-02-28	4100000	4132400.84	170548.94	0.79
HTD	2019-03-31	4200000	4331839.57	174670.96	3.14
HTD	2019-04-30	4300000	4450853.16	178677.37	3.51
HTD	2019-05-31	4400000	4402679.08	182683.78	0.06
HTD	2019-06-30	4500000	4745300.30	186822.85	5.45
HTD	2019-07-31	4600000	4837513.11	190753.67	5.16
HTD	2019-08-31	4700000	5151187.97	198504.35	9.60
HTD	2019-09-30	4800000	5645463.75	198504.35	17.61
HTD	2019-10-31	4900000	5543886.29	202036.67	13.14
HTD	2019-11-30	5000000	5619313.37	205684.97	12.39
HTD	2019-12-31	5100000	5724126.98	209368.21	12.24
HTD	2020-01-31	5200000	5913783.89	213032.56	13.73
HTD	2020-02-29	5300000	4948237.80	216647.89	-6.64
HTD	2020-03-31	5400000	3881564.17	220668.80	-28.12
HTD	2020-04-30	5500000	4439440.07	226849.27	-19.28
HTD	2020-05-31	5600000	4602597.06	232219.84	-17.81
HTD	2020-06-30	5700000	4568998.75	237227.35	-19.84
HTD	2020-07-31	5800000	4726396.94	242379.33	-18.51
HTD	2020-08-31	5900000	4840837.42	247486.58	-17.95
HTD	2020-09-30	6000000	4822165.96	252601.67	-19.63
HTD	2020-10-31	6100000	4892863.25	257654.73	-19.79
HTD	2020-11-30	6200000	5528067.46	262865.78	-10.84
HTD	2020-12-31	6300000	5629754.56	267573.87	-10.64
HTD	2021-01-31	6400000	5703380.58	272367.74	-10.88
HTD	2021-02-28	6500000	5888908.63	277125.11	-9.40
HTD	2021-03-31	6600000	6618671.14	281765.48	0.28
HTD	2021-04-30	6700000	6970371.34	286022.61	4.04
HTD	2021-05-31	6800000	7014680.51	290102.58	3.16
HTD	2021-06-30	6900000	7326065.48	294219.50	6.17
HTD	2021-07-31	7000000	7509126.87	298217.90	7.27
HTD	2021-08-31	7100000	7400538.90	302186.16	4.23
HTD	2021-09-30	7200000	7006463.44	306226.56	-2.69
HTD	2021-10-31	7300000	7618343.56	310572.50	4.36
HTD	2021-11-30	7400000	7579777.82	314644.16	2.43
HTD	2021-12-31	7500000	8336540.96	318796.98	11.15
HTD	2022-01-31	7600000	7933758.40	322641.66	4.39
HTD	2022-02-28	7700000	7994190.23	326693.52	3.82
HTD	2022-03-31	7800000	8453977.90	330750.32	8.38
HTD	2022-04-30	7900000	8358145.82	334593.51	5.80
HTD	2022-05-31	8000000	8700096.00	338656.90	8.75
HTD	2022-06-30	8100000	7860513.35	342506.02	-2.96
HTD	2022-07-31	8200000	8378547.38	346794.18	2.18
HTD	2022-08-31	8300000	8435135.07	350879.15	1.63
HTD	2022-09-30	8400000	7441942.30	355054.51	-11.41
HTD	2022-10-31	8500000	8182376.54	359506.87	-3.74
HTD	2022-11-30	8600000	8602563.10	363898.62	0.03
HTD	2022-12-31	8700000	8514291.19	372453.67	-2.13
HTD	2023-01-31	8800000	9102767.96	372453.67	3.44
HTD	2023-02-28	8900000	8693475.01	376503.90	-2.32
HTD	2023-03-31	9000000	8119477.33	380838.53	-9.78
HTD	2023-04-30	9100000	8294953.13	385453.20	-8.85
HTD	2023-05-31	9200000	7654575.31	390141.44	-16.80
HTD	2023-06-30	9300000	8061967.52	395194.49	-13.31
HTD	2023-07-31	9400000	8365219.13	400058.31	-11.01
HTD	2023-08-31	9500000	7785439.83	404859.07	-18.05
HTD	2023-09-30	9600000	7283038.78	410081.01	-24.14
HTD	2023-10-31	9700000	6855361.94	415980.71	-29.33
HTD	2023-11-30	9800000	7889229.24	421883.90	-19.50
HTD	2023-12-31	9900000	8102769.63	427136.00	-18.15
HTD	2024-01-31	10000000	8275382.78	432360.66	-17.25
HTD	2024-02-29	10100000	8448215.40	437504.69	-16.35
HTD	2024-03-31	10200000	8702682.41	442659.33	-14.68
HTD	2024-04-30	10300000	8740048.80	447748.39	-15.15
HTD	2024-05-31	10400000	9364839.52	452845.23	-9.95
HTD	2024-06-30	10500000	9249587.41	457673.82	-11.91
HTD	2024-07-31	10600000	9859154.28	462653.90	-6.99
HTD	2024-08-31	10700000	10217766.92	471952.29	-4.51
HTD	2024-09-30	10800000	10958731.87	471952.29	1.47
HTD	2024-10-31	10900000	10958505.00	476249.67	0.54
HTD	2024-11-30	11000000	11363097.39	480672.49	3.30
HTD	2024-12-31	11100000	10678631.83	484951.48	-3.80
HTD	2025-01-31	11200000	11076022.52	489439.81	-1.11
HTD	2025-02-28	11300000	11605177.69	493837.35	2.70
HTD	2025-03-31	11400000	11919967.97	498118.17	4.56
HTD	2025-04-30	11500000	11507266.06	502281.37	0.06
HTD	2025-05-31	11600000	11683262.81	506646.27	0.72
HTD	2025-06-30	11700000	11952685.06	511016.90	2.16
HTD	2025-07-31	11800000	12505437.81	515263.19	5.98
HTD	2025-08-31	11900000	12866488.17	523453.55	8.12
HTD	2025-09-30	12000000	12981647.59	523453.55	8.18
HTD	2025-10-31	12100000	12960709.96	523453.55	7.11
HYI	2015-10-31	100000	0.00	0.00	-100.00
HYI	2015-11-30	200000	94549.13	6729.48	-52.73
HYI	2015-12-31	300000	194532.25	13796.61	-35.16
HYI	2016-01-31	400000	280598.63	20908.99	-29.85
HYI	2016-02-29	500000	381690.95	28399.63	-23.66
HYI	2016-03-31	600000	498768.99	35779.70	-16.87
HYI	2016-04-30	700000	618882.95	42948.16	-11.59
HYI	2016-05-31	800000	733920.18	49892.60	-8.26
HYI	2016-06-30	900000	851217.42	56672.26	-5.42
HYI	2016-07-31	1000000	956150.14	63321.20	-4.38
HYI	2016-08-31	1100000	1070455.39	70010.16	-2.69
HYI	2016-09-30	1200000	1179312.92	76529.07	-1.72
HYI	2016-10-31	1300000	1245592.27	83039.48	-4.19
HYI	2016-11-30	1400000	1332867.74	89755.40	-4.80
HYI	2016-12-31	1500000	1551337.28	103147.43	3.42
HYI	2017-01-31	1600000	1578155.63	103147.43	-1.37
HYI	2017-02-28	1700000	1696406.85	109657.84	-0.21
HYI	2017-03-31	1800000	1784019.95	116147.14	-0.89
HYI	2017-04-30	1900000	1906996.47	122636.43	0.37
HYI	2017-05-31	2000000	1992544.23	129050.80	-0.37
HYI	2017-06-30	2100000	2070476.77	135502.41	-1.41
HYI	2017-07-31	2200000	2219396.17	141995.92	0.88
HYI	2017-08-31	2300000	2277971.76	148402.07	-0.96
HYI	2017-09-30	2400000	2408626.18	154895.57	0.36
HYI	2017-10-31	2500000	2493915.33	161314.06	-0.24
HYI	2017-11-30	2600000	2518602.07	167794.94	-3.13
HYI	2017-12-31	2700000	2636795.60	174391.24	-2.34
HYI	2018-01-31	2800000	2728965.26	180965.87	-2.54
HYI	2018-02-28	2900000	2784335.09	187623.66	-3.99
HYI	2018-03-31	3000000	2837954.10	194380.41	-5.40
HYI	2018-04-30	3100000	2972510.82	201253.26	-4.11
HYI	2018-05-31	3200000	3026214.84	207987.27	-5.43
HYI	2018-06-30	3300000	3134809.24	214860.12	-5.01
HYI	2018-07-31	3400000	3195376.77	221747.18	-6.02
HYI	2018-08-31	3500000	3411524.43	235602.52	-2.53
HYI	2018-09-30	3600000	3428016.76	235602.52	-4.78
HYI	2018-10-31	3700000	3392032.61	242461.23	-8.32
HYI	2018-11-30	3800000	3452095.18	249609.20	-9.16
HYI	2018-12-31	3900000	3376558.55	256772.52	-13.42
HYI	2019-01-31	4000000	3737319.67	264308.32	-6.57
HYI	2019-02-28	4100000	4004624.57	271316.02	-2.33
HYI	2019-03-31	4200000	4107270.14	278081.92	-2.21
HYI	2019-04-30	4300000	4244712.19	284880.02	-1.29
HYI	2019-05-31	4400000	4215572.69	291533.38	-4.19
HYI	2019-06-30	4500000	4468575.34	298502.02	-0.70
HYI	2019-07-31	4600000	4708275.14	305137.72	2.35
HYI	2019-08-31	4700000	4720931.57	318336.59	0.45
HYI	2019-09-30	4800000	4825982.62	318336.59	0.54
HYI	2019-10-31	4900000	5000918.64	324945.97	2.06
HYI	2019-11-30	5000000	5054259.53	331426.85	1.09
HYI	2019-12-31	5100000	5289520.43	337988.53	3.72
HYI	2020-01-31	5200000	5458655.88	344394.68	4.97
HYI	2020-02-29	5300000	5540995.00	350695.88	4.55
HYI	2020-03-31	5400000	4406170.74	357353.67	-18.40
HYI	2020-04-30	5500000	4727720.68	365922.65	-14.04
HYI	2020-05-31	5600000	5288525.25	373747.38	-5.56
HYI	2020-06-30	5700000	5318535.09	380711.17	-6.69
HYI	2020-07-31	5800000	5572087.91	387758.38	-3.93
HYI	2020-08-31	5900000	5820950.25	394640.70	-1.34
HYI	2020-09-30	6000000	5632773.28	401480.64	-6.12
HYI	2020-10-31	6100000	5751377.83	408478.54	-5.72
HYI	2020-11-30	6200000	6324529.39	415540.69	2.01
HYI	2020-12-31	6300000	6508752.20	422098.07	3.31
HYI	2021-01-31	6400000	6433732.55	428629.74	0.53
HYI	2021-02-28	6500000	6703291.50	435278.68	3.13
HYI	2021-03-31	6600000	6815706.25	441717.83	3.27
HYI	2021-04-30	6700000	6929543.23	448224.01	3.43
HYI	2021-05-31	6800000	7038442.93	454679.79	3.51
HYI	2021-06-30	6900000	7235151.50	461131.40	4.86
HYI	2021-07-31	7000000	7345144.06	467545.77	4.93
HYI	2021-08-31	7100000	7445784.68	473951.92	4.87
HYI	2021-09-30	7200000	7651583.87	480325.41	6.27
HYI	2021-10-31	7300000	7796077.46	486646.52	6.80
HYI	2021-11-30	7400000	7546126.45	492888.72	1.97
HYI	2021-12-31	7500000	7877988.62	499555.38	5.04
HYI	2022-01-31	7600000	7274792.26	505896.54	-4.28
HYI	2022-02-28	7700000	7270338.83	512717.82	-5.58
HYI	2022-03-31	7800000	7214615.27	519784.96	-7.50
HYI	2022-04-30	7900000	6997330.99	526907.46	-11.43
HYI	2022-05-31	8000000	6873750.17	534506.25	-14.08
HYI	2022-06-30	8100000	6604631.74	542252.18	-18.46
HYI	2022-07-31	8200000	6879040.09	550323.21	-16.11
HYI	2022-08-31	8300000	6956152.08	558278.66	-16.19
HYI	2022-09-30	8400000	6348706.99	566343.17	-24.42
HYI	2022-10-31	8500000	6921414.58	574868.32	-18.57
HYI	2022-11-30	8600000	7182458.79	582991.80	-16.48
HYI	2022-12-31	8700000	7476871.90	599108.35	-14.06
HYI	2023-01-31	8800000	7548765.41	599108.35	-14.22
HYI	2023-02-28	8900000	7479025.80	607063.80	-15.97
HYI	2023-03-31	9000000	7371387.40	615307.82	-18.10
HYI	2023-04-30	9100000	7227840.36	623627.29	-20.57
HYI	2023-05-31	9200000	7232662.20	632225.74	-21.38
HYI	2023-06-30	9300000	7530384.04	640883.75	-19.03
HYI	2023-07-31	9400000	7714462.36	649365.51	-17.93
HYI	2023-08-31	9500000	7610631.40	657790.11	-19.89
HYI	2023-09-30	9600000	7657231.04	666425.69	-20.24
HYI	2023-10-31	9700000	7441879.98	675306.69	-23.28
HYI	2023-11-30	9800000	7979120.89	684315.69	-18.58
HYI	2023-12-31	9900000	8375921.38	692797.46	-15.39
HYI	2024-01-31	10000000	8412497.78	701041.48	-15.88
HYI	2024-02-29	10100000	8568913.27	709347.13	-15.16
HYI	2024-03-31	10200000	8582962.50	717639.00	-15.85
HYI	2024-04-30	10300000	8335047.14	726049.43	-19.08
HYI	2024-05-31	10400000	8412658.21	734729.99	-19.11
HYI	2024-06-30	10500000	8624266.74	743471.25	-17.86
HYI	2024-07-31	10600000	8889638.69	752084.51	-16.14
HYI	2024-08-31	10700000	9309507.87	768745.51	-13.00
HYI	2024-09-30	10800000	9517069.51	768745.51	-11.88
HYI	2024-10-31	10900000	9446406.83	776842.68	-13.34
HYI	2024-11-30	11000000	9529409.33	784959.56	-13.37
HYI	2024-12-31	11100000	9375907.70	793224.02	-15.53
HYI	2025-01-31	11200000	9691760.64	801634.45	-13.47
HYI	2025-02-28	11300000	9783249.87	809871.68	-13.42
HYI	2025-03-31	11400000	9687056.64	818163.56	-15.03
HYI	2025-04-30	11500000	9646699.74	826623.79	-16.12
HYI	2025-05-31	11600000	9896515.30	835148.94	-14.69
HYI	2025-06-30	11700000	10106695.49	843630.71	-13.62
HYI	2025-07-31	11800000	10096021.70	851984.93	-14.44
HYI	2025-08-31	11900000	10390497.97	868770.73	-12.68
HYI	2025-09-30	12000000	10173305.28	868770.73	-15.22
HYI	2025-10-31	12100000	10034302.10	868770.73	-17.07
HONE	2016-06-30	100000	0.00	0.00	-100.00
HONE	2016-07-31	200000	104605.78	14012.49	-47.70
HONE	2016-08-31	300000	224831.70	27398.02	-25.06
HONE	2016-09-30	400000	346467.11	39461.20	-13.38
HONE	2016-10-31	500000	482692.14	50757.61	-3.46
HONE	2016-11-30	600000	642330.26	61328.87	7.06
HONE	2016-12-31	700000	863926.78	80183.49	23.42
HONE	2017-01-31	800000	831764.03	80183.49	3.97
HONE	2017-02-28	900000	988440.02	89880.95	9.83
HONE	2017-03-31	1000000	1048369.87	99095.52	4.84
HONE	2017-04-30	1100000	1259614.69	108597.91	14.51
HONE	2017-05-31	1200000	1281205.47	117215.29	6.77
HONE	2017-06-30	1300000	1402612.57	126136.76	7.89
HONE	2017-07-31	1400000	1459095.58	135143.28	4.22
HONE	2017-08-31	1500000	1382457.75	144357.86	-7.84
HONE	2017-09-30	1600000	1623193.85	154898.08	1.45
HONE	2017-10-31	1700000	1783039.07	164046.91	4.88
HONE	2017-11-30	1800000	1870136.69	173214.43	3.90
HONE	2017-12-31	1900000	1948336.44	182529.42	2.54
HONE	2018-01-31	2000000	1974261.92	191971.82	-1.29
HONE	2018-02-28	2100000	2159318.93	201454.13	2.82
HONE	2018-03-31	2200000	2072142.35	210616.96	-5.81
HONE	2018-04-30	2300000	2162971.79	220723.95	-5.96
HONE	2018-05-31	2400000	2373018.80	230870.92	-1.12
HONE	2018-06-30	2500000	2538697.70	240599.92	1.55
HONE	2018-07-31	2600000	2556499.69	250077.22	-1.67
HONE	2018-08-31	2700000	2954091.65	269030.68	9.41
HONE	2018-09-30	2800000	2865663.82	269030.68	2.35
HONE	2018-10-31	2900000	2824791.08	278598.91	-2.59
HONE	2018-11-30	3000000	2849260.63	288461.54	-5.02
HONE	2018-12-31	3100000	2642687.31	298528.85	-14.75
HONE	2019-01-31	3200000	2619009.28	309691.78	-18.16
HONE	2019-02-28	3300000	2889100.79	321508.77	-12.45
HONE	2019-03-31	3400000	3186533.79	332548.13	-6.28
HONE	2019-04-30	3500000	3576217.37	342911.87	2.18
HONE	2019-05-31	3600000	3523556.20	352552.04	-2.12
HONE	2019-06-30	3700000	3783005.59	362546.47	2.24
HONE	2019-07-31	3800000	3969104.83	372038.80	4.45
HONE	2019-08-31	3900000	3900100.15	391576.32	0.00
HONE	2019-09-30	4000000	3941215.49	391576.32	-1.47
HONE	2019-10-31	4100000	4098983.35	401467.52	-0.02
HONE	2019-11-30	4200000	4363082.40	411223.61	3.88
HONE	2019-12-31	4300000	4623815.09	420729.32	7.53
HONE	2020-01-31	4400000	4689474.03	429832.64	6.58
HONE	2020-02-29	4500000	4387958.63	439015.38	-2.49
HONE	2020-03-31	4600000	3379900.05	448857.90	-26.52
HONE	2020-04-30	4700000	3709703.55	462556.53	-21.07
HONE	2020-05-31	4800000	3788363.40	475327.92	-21.08
HONE	2020-06-30	4900000	4166992.71	487938.26	-14.96
HONE	2020-07-31	5000000	4331026.36	500118.53	-13.38
HONE	2020-08-31	5100000	4428391.92	511952.85	-13.17
HONE	2020-09-30	5200000	4225460.47	523601.07	-18.74
HONE	2020-10-31	5300000	5030898.58	535202.00	-5.08
HONE	2020-11-30	5400000	5354031.62	545772.82	-0.85
HONE	2020-12-31	5500000	6036568.47	555853.47	9.76
HONE	2021-01-31	5600000	6137030.99	565104.16	9.59
HONE	2021-02-28	5700000	6862930.22	574303.79	20.40
HONE	2021-03-31	5800000	7844239.10	582348.85	35.25
HONE	2021-04-30	5900000	8437484.95	589621.57	43.01
HONE	2021-05-31	6000000	8859581.70	596604.81	47.66
HONE	2021-06-30	6100000	8651554.72	603316.22	41.83
HONE	2021-07-31	6200000	8305516.38	610251.04	33.96
HONE	2021-08-31	6300000	8728216.32	617708.16	38.54
HONE	2021-09-30	6400000	8772622.50	624830.66	37.07
HONE	2021-10-31	6500000	9080013.75	631872.92	39.69
HONE	2021-11-30	6600000	8870187.45	638602.39	34.40
HONE	2021-12-31	6700000	9583239.54	645770.85	43.03
HONE	2022-01-31	6800000	9265440.25	652495.80	36.26
HONE	2022-02-28	6900000	9754788.31	659552.96	41.37
HONE	2022-03-31	7000000	9339903.69	666184.26	33.43
HONE	2022-04-30	7100000	9014903.42	673256.40	26.97
HONE	2022-05-31	7200000	9726842.83	680674.80	35.10
HONE	2022-06-30	7300000	9482070.22	687604.80	29.89
HONE	2022-07-31	7400000	10073179.52	694702.04	36.12
HONE	2022-08-31	7500000	9569804.98	701598.59	27.60
HONE	2022-09-30	7600000	9513124.14	708876.61	25.17
HONE	2022-10-31	7700000	10905287.84	716039.93	41.63
HONE	2022-11-30	7800000	10571410.37	722584.43	35.53
HONE	2022-12-31	7900000	10237337.34	736499.11	29.59
HONE	2023-01-31	8000000	10045848.11	736499.11	25.57
HONE	2023-02-28	8100000	10167651.13	743793.06	25.53
HONE	2023-03-31	8200000	9165524.20	751272.49	11.77
HONE	2023-04-30	8300000	8164366.28	759475.93	-1.63
HONE	2023-05-31	8400000	6313119.17	769892.60	-24.84
HONE	2023-06-30	8500000	6786247.95	781825.77	-20.16
HONE	2023-07-31	8600000	8319085.07	793049.12	-3.27
HONE	2023-08-31	8700000	8002198.01	802627.66	-8.02
HONE	2023-09-30	8800000	7734808.83	812479.88	-12.10
HONE	2023-10-31	8900000	8098490.24	823017.29	-9.01
HONE	2023-11-30	9000000	9191241.21	833294.78	2.12
HONE	2023-12-31	9100000	10087499.91	842028.41	10.85
HONE	2024-01-31	9200000	9284238.89	850205.02	0.92
HONE	2024-02-29	9300000	8747548.77	859287.67	-5.94
HONE	2024-03-31	9400000	9267142.13	869337.92	-1.41
HONE	2024-04-30	9500000	8904173.19	878990.43	-6.27
HONE	2024-05-31	9600000	9249907.51	888559.81	-3.65
HONE	2024-06-30	9700000	9998574.92	898344.55	3.08
HONE	2024-07-31	9800000	12115264.86	907510.45	23.63
HONE	2024-08-31	9900000	12181781.63	922862.26	23.05
HONE	2024-09-30	10000000	11978751.69	922862.26	19.79
HONE	2024-10-31	10100000	11051829.74	931072.44	9.42
HONE	2024-11-30	10200000	12099995.54	939440.64	18.63
HONE	2024-12-31	10300000	11205217.09	947186.57	8.79
HONE	2025-01-31	10400000	10388823.92	955733.58	-0.11
HONE	2025-02-28	10500000	11187123.46	965239.28	6.54
HONE	2025-03-31	10600000	10102452.42	974199.86	-4.69
HONE	2025-04-30	10700000	11135854.39	983732.75	4.07
HONE	2025-05-31	10800000	11295675.94	992590.14	4.59
HONE	2025-06-30	10900000	11697552.99	1001502.80	7.32
HONE	2025-07-31	11000000	11946525.95	1009850.04	8.60
HONE	2025-08-31	11100000	13197437.80	1026239.36	18.90
HONE	2025-09-30	11200000	13956855.67	1026239.36	24.61
HONE	2025-10-31	11300000	13987642.58	1026239.36	23.78
HOND	2024-10-31	100000	0.00	0.00	-100.00
HOND	2024-11-30	200000	100200.20	10010.01	-49.90
HOND	2024-12-31	300000	200500.31	20010.01	-33.17
HOND	2025-01-31	400000	302199.41	29980.10	-24.45
HOND	2025-02-28	500000	404593.47	39900.74	-19.08
HOND	2025-03-31	600000	523708.33	49782.16	-12.72
HOND	2025-04-30	700000	645913.66	59258.14	-7.73
HOND	2025-05-31	800000	801154.28	68474.73	0.14
HOND	2025-06-30	900000	854296.99	76963.69	-5.08
HOND	2025-07-31	1000000	940882.42	85964.59	-5.91
HOND	2025-08-31	1100000	1214018.81	103762.29	10.37
HOND	2025-09-30	1200000	1702739.21	103762.29	41.89
HOND	2025-10-31	1300000	1780560.93	103762.29	36.97
HUN	2015-10-31	100000	0.00	0.00	-100.00
HUN	2015-11-30	200000	92330.38	7374.63	-53.83
HUN	2015-12-31	300000	182719.12	16070.28	-39.09
HUN	2016-01-31	400000	216364.32	25071.18	-45.91
HUN	2016-02-29	500000	395262.85	36396.21	-20.95
HUN	2016-03-31	600000	596877.09	44877.98	-0.52
HUN	2016-04-30	700000	822971.93	52285.38	17.57
HUN	2016-05-31	800000	875414.45	58634.59	9.43
HUN	2016-06-30	900000	876601.21	65174.81	-2.60
HUN	2016-07-31	1000000	1121530.39	72544.01	12.15
HUN	2016-08-31	1100000	1366485.86	79033.30	24.23
HUN	2016-09-30	1200000	1380630.16	84857.41	15.05
HUN	2016-10-31	1300000	1545408.41	91174.53	18.88
HUN	2016-11-30	1400000	1890668.10	97056.89	35.05
HUN	2016-12-31	1500000	2050297.40	107457.94	36.69
HUN	2017-01-31	1600000	2191067.24	107457.94	36.94
HUN	2017-02-28	1700000	2536117.20	112217.57	49.18
HUN	2017-03-31	1800000	2863470.84	116685.85	59.08
HUN	2017-04-30	1900000	2992158.86	120797.69	57.48
HUN	2017-05-31	2000000	2981456.56	124747.14	49.07
HUN	2017-06-30	2100000	3328506.72	128812.18	58.50
HUN	2017-07-31	2200000	3530351.22	132620.25	60.47
HUN	2017-08-31	2300000	3624516.71	136413.88	57.59
HUN	2017-09-30	2400000	3842439.55	140132.73	60.10
HUN	2017-10-31	2500000	4604727.51	143807.85	84.19
HUN	2017-11-30	2600000	4696507.26	146949.54	80.63
HUN	2017-12-31	2700000	4996899.98	150102.13	85.07
HUN	2018-01-31	2800000	5290112.39	153026.10	88.93
HUN	2018-02-28	2900000	5033288.09	155974.22	73.56
HUN	2018-03-31	3000000	4654926.49	159142.79	55.16
HUN	2018-04-30	3100000	4843024.05	162681.36	56.23
HUN	2018-05-31	3200000	5311050.30	166126.07	65.97
HUN	2018-06-30	3300000	4941705.59	169236.49	49.75
HUN	2018-07-31	3400000	5788430.61	172634.38	70.25
HUN	2018-08-31	3500000	5457006.63	178976.93	55.91
HUN	2018-09-30	3600000	4873541.79	178976.93	35.38
HUN	2018-10-31	3700000	3996545.13	182657.46	8.01
HUN	2018-11-30	3800000	3780189.43	186953.00	-0.52
HUN	2018-12-31	3900000	3700055.23	191812.08	-5.13
HUN	2019-01-31	4000000	4325295.51	196872.81	8.13
HUN	2019-02-28	4100000	4990998.77	201331.12	21.73
HUN	2019-03-31	4200000	4619882.99	205419.43	10.00
HUN	2019-04-30	4300000	4664638.76	209740.95	8.48
HUN	2019-05-31	4400000	3725328.21	214469.09	-15.33
HUN	2019-06-30	4500000	4496801.34	220000.06	-0.07
HUN	2019-07-31	4600000	4618998.20	224768.78	0.41
HUN	2019-08-31	4700000	4677847.92	234831.72	-0.47
HUN	2019-09-30	4800000	5462185.90	234831.72	13.80
HUN	2019-10-31	4900000	5295356.53	239284.08	8.07
HUN	2019-11-30	5000000	5511599.57	243660.45	10.23
HUN	2019-12-31	5100000	5993691.79	248083.27	17.52
HUN	2020-01-31	5200000	5186725.13	252272.63	-0.26
HUN	2020-02-29	5300000	4869762.88	257115.24	-8.12
HUN	2020-03-31	5400000	3784939.91	262296.59	-29.91
HUN	2020-04-30	5500000	4535217.56	269792.84	-17.54
HUN	2020-05-31	5600000	5010177.51	276042.84	-10.53
HUN	2020-06-30	5700000	5057993.78	281468.78	-11.26
HUN	2020-07-31	5800000	5313007.67	287189.60	-8.40
HUN	2020-08-31	5900000	6323856.26	292500.28	7.18
HUN	2020-09-30	6000000	6595715.66	296970.55	9.93
HUN	2020-10-31	6100000	7316997.04	301234.94	19.95
HUN	2020-11-30	6200000	7560550.92	305230.15	21.94
HUN	2020-12-31	6300000	7773089.55	309192.11	23.38
HUN	2021-01-31	6400000	8274535.67	313192.11	29.29
HUN	2021-02-28	6500000	8650956.87	316884.88	33.09
HUN	2021-03-31	6600000	9239645.42	320487.18	39.99
HUN	2021-04-30	6700000	9285652.90	323880.46	38.59
HUN	2021-05-31	6800000	9287218.52	327245.20	36.58
HUN	2021-06-30	6900000	8769147.58	330661.67	27.09
HUN	2021-07-31	7000000	8832172.41	334425.31	26.17
HUN	2021-08-31	7100000	8940789.34	338281.85	25.93
HUN	2021-09-30	7200000	10121294.04	342051.17	40.57
HUN	2021-10-31	7300000	11250220.56	345310.62	54.11
HUN	2021-11-30	7400000	11037406.05	348293.02	49.15
HUN	2021-12-31	7500000	12260615.32	351508.46	63.47
HUN	2022-01-31	7600000	12695763.31	354333.31	67.05
HUN	2022-02-28	7700000	14440613.02	357087.38	87.54
HUN	2022-03-31	7800000	13488925.82	359608.81	72.93
HUN	2022-04-30	7900000	12270005.80	362267.68	55.32
HUN	2022-05-31	8000000	13240250.95	365248.30	65.50
HUN	2022-06-30	8100000	10432248.52	367980.54	28.79
HUN	2022-07-31	8200000	10757939.52	371475.82	31.19
HUN	2022-08-31	8300000	10505173.96	374916.98	26.57
HUN	2022-09-30	8400000	9290156.02	378571.95	10.60
HUN	2022-10-31	8500000	10232180.03	382368.46	20.38
HUN	2022-11-30	8600000	10724818.86	386062.58	24.71
HUN	2022-12-31	8700000	10808564.86	393324.78	24.24
HUN	2023-01-31	8800000	12464462.59	393324.78	41.64
HUN	2023-02-28	8900000	11630011.37	396387.57	30.67
HUN	2023-03-31	9000000	10935820.22	399701.02	21.51
HUN	2023-04-30	9100000	10806230.59	403368.06	18.75
HUN	2023-05-31	9200000	9668842.81	407109.17	5.10
HUN	2023-06-30	9300000	11112579.58	411272.37	19.49
HUN	2023-07-31	9400000	12351519.13	414898.18	31.40
HUN	2023-08-31	9500000	11659949.98	418369.20	22.74
HUN	2023-09-30	9600000	10295010.19	421926.65	7.24
HUN	2023-10-31	9700000	9941987.62	426146.06	2.49
HUN	2023-11-30	9800000	10589825.30	430480.70	8.06
HUN	2023-12-31	9900000	10918298.91	434472.71	10.29
HUN	2024-01-31	10000000	10759457.79	438445.70	7.59
HUN	2024-02-29	10100000	11327895.70	442495.92	12.16
HUN	2024-03-31	10200000	11618865.41	446364.39	13.91
HUN	2024-04-30	10300000	10742059.19	450212.02	4.29
HUN	2024-05-31	10400000	11269372.06	454410.18	8.36
HUN	2024-06-30	10500000	10441794.96	458576.84	-0.55
HUN	2024-07-31	10600000	11080669.86	463045.12	4.53
HUN	2024-08-31	10700000	10405599.08	471909.27	-2.75
HUN	2024-09-30	10800000	11420204.73	471909.27	5.74
HUN	2024-10-31	10900000	10474752.71	476125.12	-3.90
HUN	2024-11-30	11000000	9412264.07	480708.07	-14.43
HUN	2024-12-31	11100000	8758411.86	485768.80	-21.10
HUN	2025-01-31	11200000	8271991.22	491502.75	-26.14
HUN	2025-02-28	11300000	8425906.53	497690.87	-25.43
HUN	2025-03-31	11400000	7956980.16	503925.28	-30.20
HUN	2025-04-30	11500000	6793506.23	510406.16	-40.93
HUN	2025-05-31	11600000	5769245.69	517885.59	-50.27
HUN	2025-06-30	11700000	5490751.98	526943.56	-53.07
HUN	2025-07-31	11800000	5199055.91	535985.16	-55.94
HUN	2025-08-31	11900000	6202766.89	555803.49	-47.88
HUN	2025-09-30	12000000	4991115.11	555803.49	-58.41
HUN	2025-10-31	12100000	5174530.75	555803.49	-57.24
HYT	2015-10-31	100000	0.00	0.00	-100.00
HYT	2015-11-30	200000	95311.01	9569.38	-52.34
HYT	2015-12-31	300000	190805.21	19509.74	-36.40
HYT	2016-01-31	400000	286255.25	29787.23	-28.44
HYT	2016-02-29	500000	393539.61	40280.41	-21.29
HYT	2016-03-31	600000	503330.37	50484.49	-16.11
HYT	2016-04-30	700000	622193.39	60524.65	-11.12
HYT	2016-05-31	800000	721296.93	70233.39	-9.84
HYT	2016-06-30	900000	835389.17	80018.12	-7.18
HYT	2016-07-31	1000000	964060.17	89596.67	-3.59
HYT	2016-08-31	1100000	1076304.29	98925.03	-2.15
HYT	2016-09-30	1200000	1169452.99	108082.53	-2.55
HYT	2016-10-31	1300000	1235071.20	117402.20	-4.99
HYT	2016-11-30	1400000	1330950.81	126999.13	-4.93
HYT	2016-12-31	1500000	1579136.19	145811.28	5.28
HYT	2017-01-31	1600000	1611214.71	145811.28	0.70
HYT	2017-02-28	1700000	1728249.37	154861.06	1.66
HYT	2017-03-31	1800000	1789461.13	163870.07	-0.59
HYT	2017-04-30	1900000	1949832.18	173010.83	2.62
HYT	2017-05-31	2000000	2028270.02	181907.63	1.41
HYT	2017-06-30	2100000	2092091.85	190884.29	-0.38
HYT	2017-07-31	2200000	2266790.06	199893.30	3.04
HYT	2017-08-31	2300000	2323833.81	208790.10	1.04
HYT	2017-09-30	2400000	2460221.01	217718.67	2.51
HYT	2017-10-31	2500000	2532079.02	226482.91	1.28
HYT	2017-11-30	2600000	2580109.86	235411.48	-0.77
HYT	2017-12-31	2700000	2674227.18	244444.91	-0.95
HYT	2018-01-31	2800000	2755844.54	253527.56	-1.58
HYT	2018-02-28	2900000	2774309.95	262718.74	-4.33
HYT	2018-03-31	3000000	2882570.59	272197.41	-3.91
HYT	2018-04-30	3100000	2988487.88	281667.10	-3.60
HYT	2018-05-31	3200000	3056748.46	291118.90	-4.48
HYT	2018-06-30	3300000	3144156.74	300588.60	-4.72
HYT	2018-07-31	3400000	3284090.43	310112.41	-3.41
HYT	2018-08-31	3500000	3519146.08	328892.16	0.55
HYT	2018-09-30	3600000	3456656.71	328892.16	-3.98
HYT	2018-10-31	3700000	3322275.14	338317.23	-10.21
HYT	2018-11-30	3800000	3378774.20	348327.24	-11.08
HYT	2018-12-31	3900000	3327170.61	358531.33	-14.69
HYT	2019-01-31	4000000	3695501.42	369180.95	-7.61
HYT	2019-02-28	4100000	3886298.19	379151.04	-5.21
HYT	2019-03-31	4200000	3990383.05	388926.21	-4.99
HYT	2019-04-30	4300000	4217259.45	398606.76	-1.92
HYT	2019-05-31	4400000	4145784.15	408049.63	-5.78
HYT	2019-06-30	4500000	4479287.21	417843.95	-0.46
HYT	2019-07-31	4600000	4544652.67	427129.00	-1.20
HYT	2019-08-31	4700000	4688183.35	446068.82	-0.25
HYT	2019-09-30	4800000	4795239.77	446068.82	-0.10
HYT	2019-10-31	4900000	4977491.24	455397.17	1.58
HYT	2019-11-30	5000000	5188795.60	464529.59	3.78
HYT	2019-12-31	5100000	5302375.49	473426.39	3.97
HYT	2020-01-31	5200000	5446421.49	482411.12	4.74
HYT	2020-02-29	5300000	5114105.14	491268.51	-3.51
HYT	2020-03-31	5400000	4405792.12	500658.18	-18.41
HYT	2020-04-30	5500000	4796537.80	512450.64	-12.79
HYT	2020-05-31	5600000	5263658.81	523226.50	-6.01
HYT	2020-06-30	5700000	5420724.31	533011.24	-4.90
HYT	2020-07-31	5800000	5742579.15	542776.86	-0.99
HYT	2020-08-31	5900000	6135161.03	552219.73	3.99
HYT	2020-09-30	6000000	5992894.07	561132.39	-0.12
HYT	2020-10-31	6100000	6045162.10	570298.29	-0.90
HYT	2020-11-30	6200000	6695497.99	579696.79	7.99
HYT	2020-12-31	6300000	6724214.76	588295.24	6.73
HYT	2021-01-31	6400000	6628831.83	597192.04	3.58
HYT	2021-02-28	6500000	6928141.29	606136.58	6.59
HYT	2021-03-31	6600000	7216557.00	614698.22	9.34
HYT	2021-04-30	6700000	7478593.33	623216.11	11.62
HYT	2021-05-31	6800000	7622467.43	631521.76	12.10
HYT	2021-06-30	6900000	7882250.27	639793.06	14.24
HYT	2021-07-31	7000000	8059999.39	647909.94	15.14
HYT	2021-08-31	7100000	8264951.68	655948.53	16.41
HYT	2021-09-30	7200000	8099397.28	663885.03	12.49
HYT	2021-10-31	7300000	8179480.91	672101.96	12.05
HYT	2021-11-30	7400000	8238743.32	680325.64	11.33
HYT	2021-12-31	7500000	8497625.20	688624.40	13.30
HYT	2022-01-31	7600000	7783342.13	696807.71	2.41
HYT	2022-02-28	7700000	7628070.72	705649.44	-0.93
HYT	2022-03-31	7800000	7697842.96	714748.62	-1.31
HYT	2022-04-30	7900000	7463559.03	723914.52	-5.52
HYT	2022-05-31	8000000	7586748.31	733728.07	-5.17
HYT	2022-06-30	8100000	7083276.70	743260.95	-12.55
HYT	2022-07-31	8200000	7574242.59	753655.96	-7.63
HYT	2022-08-31	8300000	7315063.77	763576.60	-11.87
HYT	2022-09-30	8400000	6618108.87	774047.80	-21.21
HYT	2022-10-31	8500000	6833986.38	785515.69	-19.60
HYT	2022-11-30	8600000	7251955.94	796918.20	-15.67
HYT	2022-12-31	8700000	7160898.23	819324.76	-17.69
HYT	2023-01-31	8800000	7603333.57	819324.76	-13.60
HYT	2023-02-28	8900000	7436876.40	830008.52	-16.44
HYT	2023-03-31	9000000	7335872.74	841269.78	-18.49
HYT	2023-04-30	9100000	7470445.16	852790.52	-17.91
HYT	2023-05-31	9200000	7397381.53	864180.04	-19.59
HYT	2023-06-30	9300000	7811846.42	875767.53	-16.00
HYT	2023-07-31	9400000	8053877.06	886990.87	-14.32
HYT	2023-08-31	9500000	8306425.75	897991.97	-12.56
HYT	2023-09-30	9600000	7842666.52	908767.84	-18.31
HYT	2023-10-31	9700000	7760558.52	920588.17	-19.99
HYT	2023-11-30	9800000	8138128.00	932202.57	-16.96
HYT	2023-12-31	9900000	8897465.53	943527.60	-10.13
HYT	2024-01-31	10000000	9158705.62	954031.80	-8.41
HYT	2024-02-29	10100000	9354730.66	964405.24	-7.38
HYT	2024-03-31	10200000	9541937.53	974661.65	-6.45
HYT	2024-04-30	10300000	9514004.42	984886.60	-7.63
HYT	2024-05-31	10400000	9653091.52	995164.09	-7.18
HYT	2024-06-30	10500000	9742626.30	1005431.03	-7.21
HYT	2024-07-31	10600000	10015199.14	1015740.31	-5.52
HYT	2024-08-31	10700000	10297474.54	1035963.28	-3.76
HYT	2024-09-30	10800000	10421791.00	1035963.28	-3.50
HYT	2024-10-31	10900000	10333723.67	1045923.44	-5.20
HYT	2024-11-30	11000000	10465101.10	1056014.25	-4.86
HYT	2024-12-31	11100000	10457994.25	1066054.41	-5.78
HYT	2025-01-31	11200000	10653938.30	1076155.43	-4.88
HYT	2025-02-28	11300000	10732415.72	1086276.88	-5.02
HYT	2025-03-31	11400000	10504287.55	1096480.96	-7.86
HYT	2025-04-30	11500000	10570872.58	1106897.63	-8.08
HYT	2025-05-31	11600000	10782082.53	1117314.30	-7.05
HYT	2025-06-30	11700000	10994329.86	1127623.57	-6.03
HYT	2025-07-31	11800000	11139027.84	1137796.52	-5.60
HYT	2025-08-31	11900000	11029065.43	1158515.22	-7.32
HYT	2025-09-30	12000000	11005894.60	1158515.22	-8.28
HYT	2025-10-31	12100000	10936383.20	1158515.22	-9.62
HSPO	2023-01-31	100000	0.00	0.00	-100.00
HSPO	2023-02-28	200000	100493.59	9871.67	-49.75
HSPO	2023-03-31	300000	201429.53	19709.35	-32.86
HSPO	2023-04-30	400000	302216.31	29484.52	-24.45
HSPO	2023-05-31	500000	405551.51	39221.62	-18.89
HSPO	2023-06-30	600000	507899.08	48883.45	-15.35
HSPO	2023-07-31	700000	611409.53	58508.09	-12.66
HSPO	2023-08-31	800000	716078.75	68068.32	-10.49
HSPO	2023-09-30	900000	819181.71	77574.02	-8.98
HSPO	2023-10-31	1000000	923003.60	87034.76	-7.70
HSPO	2023-11-30	1100000	1028356.57	96468.72	-6.51
HSPO	2023-12-31	1200000	1135766.01	105849.59	-5.35
HSPO	2024-01-31	1300000	1239408.42	115186.65	-4.66
HSPO	2024-02-29	1400000	1344387.63	124480.33	-3.97
HSPO	2024-03-31	1500000	1455086.79	133739.59	-2.99
HSPO	2024-04-30	1600000	1562233.35	142930.77	-2.36
HSPO	2024-05-31	1700000	1668224.81	152071.54	-1.87
HSPO	2024-06-30	1800000	1779507.87	161187.31	-1.14
HSPO	2024-07-31	1900000	1889905.13	170261.72	-0.53
HSPO	2024-08-31	2000000	2104246.77	188215.27	5.21
HSPO	2024-09-30	2100000	2109328.49	188215.27	0.44
HSPO	2024-10-31	2200000	2217805.48	197138.26	0.81
HSPO	2024-11-30	2300000	2332227.31	206027.15	1.40
HSPO	2024-12-31	2400000	2490059.33	214845.50	3.75
HSPO	2025-01-31	2500000	2611404.19	223579.12	4.46
HSPO	2025-02-28	2600000	2703008.89	232017.94	3.96
HSPO	2025-03-31	2700000	2860753.46	240601.63	5.95
HSPO	2025-04-30	2800000	2935852.16	249012.06	4.85
HSPO	2025-05-31	2900000	3118250.10	257493.82	7.53
HSPO	2025-06-30	3000000	3186359.96	265751.46	6.21
HSPO	2025-07-31	3100000	3332786.68	274077.86	7.51
HSPO	2025-08-31	3200000	3552547.70	290478.16	11.02
HSPO	2025-09-30	3300000	3578690.78	290478.16	8.45
HSPO	2025-10-31	3400000	3578690.78	290478.16	5.26
HYFM	2020-12-31	100000	0.00	0.00	-100.00
HYFM	2021-01-31	200000	128156.82	169.72	-35.92
HYFM	2021-02-28	300000	187518.11	295.40	-37.49
HYFM	2021-03-31	400000	266798.23	442.30	-33.30
HYFM	2021-04-30	500000	404874.96	616.25	-19.03
HYFM	2021-05-31	600000	479120.13	769.18	-20.15
HYFM	2021-06-30	700000	557015.25	942.34	-20.43
HYFM	2021-07-31	800000	552168.34	1119.11	-30.98
HYFM	2021-08-31	900000	668086.85	1321.37	-25.77
HYFM	2021-09-30	1000000	574780.28	1518.57	-42.52
HYFM	2021-10-31	1100000	587849.98	1782.98	-46.56
HYFM	2021-11-30	1200000	684932.55	2075.55	-42.92
HYFM	2021-12-31	1300000	683991.22	2417.78	-47.39
HYFM	2022-01-31	1400000	543007.08	2769.03	-61.21
HYFM	2022-02-28	1500000	675459.74	3335.60	-54.97
HYFM	2022-03-31	1600000	593220.99	3915.65	-62.92
HYFM	2022-04-30	1700000	436939.30	4575.28	-74.30
HYFM	2022-05-31	1800000	385542.97	5595.69	-78.58
HYFM	2022-06-30	1900000	243952.03	7010.12	-87.16
HYFM	2022-07-31	2000000	319242.83	9883.68	-84.04
HYFM	2022-08-31	2100000	441964.11	12998.94	-78.95
HYFM	2022-09-30	2200000	314558.93	16214.38	-85.70
HYFM	2022-10-31	2300000	541188.09	20976.28	-76.47
HYFM	2022-11-30	2400000	617777.44	24612.65	-74.26
HYFM	2022-12-31	2500000	536460.56	34610.36	-78.54
HYFM	2023-01-31	2600000	647213.74	34610.36	-75.11
HYFM	2023-02-28	2700000	758636.57	39512.32	-71.90
HYFM	2023-03-31	2800000	790683.84	45704.27	-71.76
HYFM	2023-04-30	2900000	810456.44	51621.43	-72.05
HYFM	2023-05-31	3000000	537494.39	58614.44	-82.08
HYFM	2023-06-30	3100000	544583.22	69639.80	-82.43
HYFM	2023-07-31	3200000	955919.49	81702.52	-70.13
HYFM	2023-08-31	3300000	1131900.99	90552.08	-65.70
HYFM	2023-09-30	3400000	1208125.18	99026.66	-64.47
HYFM	2023-10-31	3500000	1085179.17	108735.39	-68.99
HYFM	2023-11-30	3600000	1016274.58	119141.22	-71.77
HYFM	2023-12-31	3700000	1205667.67	131336.34	-67.41
HYFM	2024-01-31	3800000	1401768.20	141592.75	-63.11
HYFM	2024-02-29	3900000	1368882.52	151592.75	-64.90
HYFM	2024-03-31	4000000	1763962.32	163329.84	-55.90
HYFM	2024-04-30	4100000	1680339.03	173230.83	-59.02
HYFM	2024-05-31	4200000	1459032.51	184454.18	-65.26
HYFM	2024-06-30	4300000	1359526.29	197032.79	-68.38
HYFM	2024-07-31	4400000	1343598.01	211257.54	-69.46
HYFM	2024-08-31	4500000	1088784.78	249721.27	-75.80
HYFM	2024-09-30	4600000	1720579.54	249721.27	-62.60
HYFM	2024-10-31	4700000	1788728.95	264214.03	-61.94
HYFM	2024-11-30	4800000	2289537.96	280580.64	-52.30
HYFM	2024-12-31	4900000	1701253.11	293319.49	-65.28
HYFM	2025-01-31	5000000	2011415.41	309448.52	-59.77
HYFM	2025-02-28	5100000	1607923.98	324833.14	-68.47
HYFM	2025-03-31	5200000	655111.10	346619.63	-87.40
HYFM	2025-04-30	5300000	1033190.70	397381.05	-80.51
HYFM	2025-05-31	5400000	1613239.70	432968.24	-70.13
HYFM	2025-06-30	5500000	1724357.41	461058.13	-68.65
HYFM	2025-07-31	5600000	2122221.41	488991.09	-62.10
HYFM	2025-08-31	5700000	2475831.03	533584.29	-56.56
HYFM	2025-09-30	5800000	1755492.29	533584.29	-69.73
HYFM	2025-10-31	5900000	1606088.71	533584.29	-72.78
HCTI	2021-10-31	100000	0.00	0.00	-100.00
HCTI	2021-11-30	200000	84210.53	14.09	-57.89
HCTI	2021-12-31	300000	141526.01	31.40	-52.82
HCTI	2022-01-31	400000	198808.49	53.23	-50.30
HCTI	2022-02-28	500000	223625.27	79.48	-55.27
HCTI	2022-03-31	600000	372283.45	117.73	-37.95
HCTI	2022-04-30	700000	290054.62	150.11	-58.56
HCTI	2022-05-31	800000	380677.23	206.60	-52.42
HCTI	2022-06-30	900000	649746.70	260.94	-27.81
HCTI	2022-07-31	1000000	495676.87	300.71	-50.43
HCTI	2022-08-31	1100000	464173.59	358.49	-57.80
HCTI	2022-09-30	1200000	401169.99	434.27	-66.57
HCTI	2022-10-31	1300000	349313.39	541.65	-73.13
HCTI	2022-11-30	1400000	375970.57	702.29	-73.14
HCTI	2022-12-31	1500000	498487.02	1112.20	-66.77
HCTI	2023-01-31	1600000	949894.69	1112.20	-40.63
HCTI	2023-02-28	1700000	836805.59	1240.10	-50.78
HCTI	2023-03-31	1800000	1363874.08	1362.54	-24.23
HCTI	2023-04-30	1900000	912282.98	1465.51	-51.99
HCTI	2023-05-31	2000000	1079240.57	1629.44	-46.04
HCTI	2023-06-30	2100000	1023276.17	1763.75	-51.27
HCTI	2023-07-31	2200000	2133324.39	1938.36	-3.03
HCTI	2023-08-31	2300000	2117011.55	2033.98	-7.96
HCTI	2023-09-30	2400000	2016806.03	2125.89	-15.97
HCTI	2023-10-31	2500000	2193433.42	2224.49	-12.26
HCTI	2023-11-30	2600000	2164150.33	2323.89	-16.76
HCTI	2023-12-31	2700000	1661613.28	2431.02	-38.46
HCTI	2024-01-31	2800000	1293506.75	2571.69	-53.80
HCTI	2024-02-29	2900000	1394534.58	2765.70	-51.91
HCTI	2024-03-31	3000000	1370328.94	2958.78	-54.32
HCTI	2024-04-30	3100000	954047.08	3177.04	-69.22
HCTI	2024-05-31	3200000	609314.22	3495.78	-80.96
HCTI	2024-06-30	3300000	529776.59	4123.29	-83.95
HCTI	2024-07-31	3400000	814094.15	4968.78	-76.06
HCTI	2024-08-31	3500000	1083646.56	6181.81	-69.04
HCTI	2024-09-30	3600000	754242.63	6181.81	-79.05
HCTI	2024-10-31	3700000	2384628.74	7041.78	-35.55
HCTI	2024-11-30	3800000	1270660.41	7353.10	-66.56
HCTI	2024-12-31	3900000	1959352.43	7980.61	-49.76
HCTI	2025-01-31	4000000	1469672.66	8431.86	-63.26
HCTI	2025-02-28	4100000	999031.88	8995.91	-75.63
HCTI	2025-03-31	4200000	758699.71	10156.62	-81.94
HCTI	2025-04-30	4300000	447535.16	11447.96	-89.59
HCTI	2025-05-31	4400000	25767.30	12935.39	-99.41
HCTI	2025-06-30	4500000	440185.57	63136.20	-90.22
HCTI	2025-07-31	4600000	602163.11	78010.51	-86.91
HCTI	2025-08-31	4700000	324873.33	143116.00	-93.09
HCTI	2025-09-30	4800000	376395.11	143116.00	-92.16
HCTI	2025-10-31	4900000	382119.74	143116.00	-92.20
HLP	2023-03-31	100000	0.00	0.00	-100.00
HLP	2023-04-30	200000	116343.49	27700.83	-41.83
HLP	2023-05-31	300000	132510.84	54086.06	-55.83
HLP	2023-06-30	400000	267636.49	95927.06	-33.09
HLP	2023-07-31	500000	397556.86	131641.35	-20.49
HLP	2023-08-31	600000	451480.38	162989.31	-24.75
HLP	2023-09-30	700000	298362.81	210114.66	-57.38
HLP	2023-10-31	800000	607543.65	282578.43	-24.06
HLP	2023-11-30	900000	772714.65	327421.48	-14.14
HLP	2023-12-31	1000000	614683.45	365883.02	-38.53
HLP	2024-01-31	1100000	803333.65	411965.97	-26.97
HLP	2024-02-29	1200000	734130.38	461717.21	-38.82
HLP	2024-03-31	1300000	647782.31	526652.28	-50.17
HLP	2024-04-30	1400000	1078455.50	609296.90	-22.97
HLP	2024-05-31	1500000	1067064.28	662772.84	-28.86
HLP	2024-06-30	1600000	1542752.55	720912.37	-3.58
HLP	2024-07-31	1700000	1090579.95	773460.98	-35.85
HLP	2024-08-31	1800000	1869095.56	890045.54	3.84
HLP	2024-09-30	1900000	1406272.00	890045.54	-25.99
HLP	2024-10-31	2000000	1166666.68	973033.09	-41.67
HLP	2024-11-30	2100000	1313947.62	1051158.09	-37.43
HLP	2024-12-31	2200000	1480985.29	1130523.17	-32.68
HLP	2025-01-31	2300000	1551853.11	1202986.94	-32.53
HLP	2025-02-28	2400000	1689873.34	1280207.02	-29.59
HLP	2025-03-31	2500000	1737126.49	1357130.10	-30.51
HLP	2025-04-30	2600000	1397249.57	1440463.43	-46.26
HLP	2025-05-31	2700000	1518502.10	1538502.65	-43.76
HLP	2025-06-30	2800000	1277259.74	1637512.55	-54.38
HLP	2025-07-31	2900000	1167620.23	1774498.85	-59.74
HLP	2025-08-31	3000000	1435336.68	2080198.10	-52.16
HLP	2025-09-30	3100000	2766663.56	2080198.10	-10.75
HLP	2025-10-31	3200000	2797866.50	2080198.10	-12.57
HPF	2015-10-31	100000	0.00	0.00	-100.00
HPF	2015-11-30	200000	97793.38	5015.05	-51.10
HPF	2015-12-31	300000	198754.66	10135.37	-33.75
HPF	2016-01-31	400000	303621.81	15211.51	-24.09
HPF	2016-02-29	500000	408828.38	20209.02	-18.23
HPF	2016-03-31	600000	535047.74	25166.87	-10.83
HPF	2016-04-30	700000	649099.12	29967.64	-7.27
HPF	2016-05-31	800000	759726.71	34580.19	-5.03
HPF	2016-06-30	900000	887638.77	39103.03	-1.37
HPF	2016-07-31	1000000	986989.15	43518.04	-1.30
HPF	2016-08-31	1100000	1093566.02	47921.39	-0.58
HPF	2016-09-30	1200000	1178662.08	52292.02	-1.78
HPF	2016-10-31	1300000	1212260.40	56780.35	-6.75
HPF	2016-11-30	1400000	1215319.28	61504.01	-13.19
HPF	2016-12-31	1500000	1449676.51	71588.96	-3.35
HPF	2017-01-31	1600000	1495493.40	71588.96	-6.53
HPF	2017-02-28	1700000	1637304.11	76366.79	-3.69
HPF	2017-03-31	1800000	1710400.42	81061.63	-4.98
HPF	2017-04-30	1900000	1849435.22	85741.09	-2.66
HPF	2017-05-31	2000000	1977405.08	90375.01	-1.13
HPF	2017-06-30	2100000	2085000.71	94945.39	-0.71
HPF	2017-07-31	2200000	2227461.38	99484.66	1.25
HPF	2017-08-31	2300000	2255605.69	103944.96	-1.93
HPF	2017-09-30	2400000	2377938.63	108532.12	-0.92
HPF	2017-10-31	2500000	2448669.07	113102.50	-2.05
HPF	2017-11-30	2600000	2502486.39	117708.67	-3.75
HPF	2017-12-31	2700000	2630404.01	122401.30	-2.58
HPF	2018-01-31	2800000	2560633.20	127078.57	-8.55
HPF	2018-02-28	2900000	2628264.15	132073.58	-9.37
HPF	2018-03-31	3000000	2748879.56	137101.23	-8.37
HPF	2018-04-30	3100000	2819487.23	142111.25	-9.05
HPF	2018-05-31	3200000	3042780.31	147136.38	-4.91
HPF	2018-06-30	3300000	3240819.28	151937.14	-1.79
HPF	2018-07-31	3400000	3330910.22	156601.32	-2.03
HPF	2018-08-31	3500000	3588979.01	165925.99	2.54
HPF	2018-09-30	3600000	3512653.21	165925.99	-2.43
HPF	2018-10-31	3700000	3498869.96	170676.58	-5.44
HPF	2018-11-30	3800000	3596725.84	175535.67	-5.35
HPF	2018-12-31	3900000	3382136.84	180380.63	-13.28
HPF	2019-01-31	4000000	3927062.46	185588.96	-1.82
HPF	2019-02-28	4100000	4120268.37	190312.63	0.49
HPF	2019-03-31	4200000	4262920.79	194920.92	1.50
HPF	2019-04-30	4300000	4423844.59	199451.96	2.88
HPF	2019-05-31	4400000	4566132.90	203936.27	3.78
HPF	2019-06-30	4500000	4798213.34	208436.72	6.63
HPF	2019-07-31	4600000	5037240.43	212811.17	9.51
HPF	2019-08-31	4700000	5070204.48	221406.31	7.88
HPF	2019-09-30	4800000	5176479.41	221406.31	7.84
HPF	2019-10-31	4900000	5016578.90	225667.07	2.38
HPF	2019-11-30	5000000	4962850.29	230187.87	-0.74
HPF	2019-12-31	5100000	5232455.30	234849.87	2.60
HPF	2020-01-31	5200000	5370704.19	239336.19	3.28
HPF	2020-02-29	5300000	4768971.66	243812.46	-10.02
HPF	2020-03-31	5400000	3829000.32	248636.39	-29.09
HPF	2020-04-30	5500000	4478594.96	255919.71	-18.57
HPF	2020-05-31	5600000	4691741.64	261815.94	-16.22
HPF	2020-06-30	5700000	4819012.34	267277.44	-15.46
HPF	2020-07-31	5800000	5036782.43	272848.47	-13.16
HPF	2020-08-31	5900000	5110830.95	278216.15	-13.38
HPF	2020-09-30	6000000	5054817.73	283659.81	-15.75
HPF	2020-10-31	6100000	5020618.45	289206.12	-17.69
HPF	2020-11-30	6200000	5408601.32	294907.38	-12.76
HPF	2020-12-31	6300000	5709560.68	300345.11	-9.37
HPF	2021-01-31	6400000	5611892.27	305658.61	-12.31
HPF	2021-02-28	6500000	5770074.91	311055.26	-11.23
HPF	2021-03-31	6600000	6579943.97	316343.47	-0.30
HPF	2021-04-30	6700000	6765642.42	321103.11	0.98
HPF	2021-05-31	6800000	6806661.17	325833.48	0.10
HPF	2021-06-30	6900000	7140664.86	330586.33	3.49
HPF	2021-07-31	7000000	7375224.85	335237.49	5.36
HPF	2021-08-31	7100000	7726243.02	339764.43	8.82
HPF	2021-09-30	7200000	7468356.90	344163.90	3.73
HPF	2021-10-31	7300000	7638250.66	348778.58	4.63
HPF	2021-11-30	7400000	7483228.33	353315.78	1.12
HPF	2021-12-31	7500000	7477089.72	358098.18	-0.31
HPF	2022-01-31	7600000	7076394.87	362892.04	-6.89
HPF	2022-02-28	7700000	6870987.21	368022.88	-10.77
HPF	2022-03-31	7800000	7105403.91	373379.07	-8.91
HPF	2022-04-30	7900000	6693521.38	378592.83	-15.27
HPF	2022-05-31	8000000	7374045.20	384264.98	-7.82
HPF	2022-06-30	8100000	7003765.60	389530.91	-13.53
HPF	2022-07-31	8200000	7427335.96	395071.08	-9.42
HPF	2022-08-31	8300000	7149870.84	400328.70	-13.86
HPF	2022-09-30	8400000	6678767.25	406004.07	-20.49
HPF	2022-10-31	8500000	6812831.28	411900.30	-19.85
HPF	2022-11-30	8600000	6722615.99	418073.14	-21.83
HPF	2022-12-31	8700000	6751701.39	430593.19	-22.39
HPF	2023-01-31	8800000	7470792.05	430593.19	-15.10
HPF	2023-02-28	8900000	7421203.05	436284.71	-16.62
HPF	2023-03-31	9000000	6863410.04	442230.02	-23.74
HPF	2023-04-30	9100000	7133119.47	448623.88	-21.61
HPF	2023-05-31	9200000	6524895.86	455013.65	-29.08
HPF	2023-06-30	9300000	6968949.02	461825.64	-25.07
HPF	2023-07-31	9400000	7424488.07	468421.95	-21.02
HPF	2023-08-31	9500000	7216276.99	474755.07	-24.04
HPF	2023-09-30	9600000	6965407.06	481368.83	-27.44
HPF	2023-10-31	9700000	6487435.04	488511.68	-33.12
HPF	2023-11-30	9800000	7670360.69	495821.63	-21.73
HPF	2023-12-31	9900000	7925871.58	502273.24	-19.94
HPF	2024-01-31	10000000	8267581.80	508461.36	-17.32
HPF	2024-02-29	10100000	8568406.04	514618.99	-15.16
HPF	2024-03-31	10200000	8605338.89	520589.14	-15.63
HPF	2024-04-30	10300000	8710787.33	526649.75	-15.43
HPF	2024-05-31	10400000	9104271.75	532725.08	-12.46
HPF	2024-06-30	10500000	9137593.57	538455.74	-12.98
HPF	2024-07-31	10600000	9220562.85	544307.12	-13.01
HPF	2024-08-31	10700000	9497711.14	556072.08	-11.24
HPF	2024-09-30	10800000	10370744.14	556072.08	-3.97
HPF	2024-10-31	10900000	10026397.25	561388.40	-8.01
HPF	2024-11-30	11000000	9837780.48	567019.04	-10.57
HPF	2024-12-31	11100000	9479940.06	572806.07	-14.60
HPF	2025-01-31	11200000	9758529.30	578797.68	-12.87
HPF	2025-02-28	11300000	9998984.56	584735.93	-11.51
HPF	2025-03-31	11400000	9816888.09	590667.12	-13.89
HPF	2025-04-30	11500000	9481366.06	596687.59	-17.55
HPF	2025-05-31	11600000	9484826.38	602976.90	-18.23
HPF	2025-06-30	11700000	9634152.02	609370.76	-17.66
HPF	2025-07-31	11800000	9875442.54	615675.93	-16.31
HPF	2025-08-31	11900000	10150449.40	628121.87	-14.70
HPF	2025-09-30	12000000	10583853.83	628121.87	-11.80
HPF	2025-10-31	12100000	10671790.51	628121.87	-11.80
HLN	2022-07-31	100000	0.00	0.00	-100.00
HLN	2022-08-31	200000	81139.76	13568.52	-59.43
HLN	2022-09-30	300000	187632.30	30809.90	-37.46
HLN	2022-10-31	400000	286633.51	46835.54	-28.34
HLN	2022-11-30	500000	434911.86	63122.19	-13.02
HLN	2022-12-31	600000	717971.85	89746.48	19.66
HLN	2023-01-31	700000	726946.53	89746.48	3.85
HLN	2023-02-28	800000	806197.26	102309.29	0.77
HLN	2023-03-31	900000	939481.84	115415.45	4.39
HLN	2023-04-30	1000000	1132303.00	127655.36	13.23
HLN	2023-05-31	1100000	1117299.29	138967.57	1.57
HLN	2023-06-30	1200000	1267370.37	151237.51	5.61
HLN	2023-07-31	1300000	1439972.77	163447.53	10.77
HLN	2023-08-31	1400000	1439679.06	175143.43	2.83
HLN	2023-09-30	1500000	1561784.27	187489.11	4.12
HLN	2023-10-31	1600000	1613441.65	199436.54	0.84
HLN	2023-11-30	1700000	1812336.59	211721.55	6.61
HLN	2023-12-31	1800000	1838389.03	223376.57	2.13
HLN	2024-01-31	1900000	1931323.27	235527.23	1.65
HLN	2024-02-29	2000000	2118017.99	247432.00	5.90
HLN	2024-03-31	2100000	2202863.65	259465.69	4.90
HLN	2024-04-30	2200000	2315520.44	271456.10	5.25
HLN	2024-05-31	2300000	2392167.19	283432.15	4.01
HLN	2024-06-30	2400000	2438670.24	295238.52	1.61
HLN	2024-07-31	2500000	2811408.31	307257.75	12.46
HLN	2024-08-31	2600000	3336994.40	327799.05	28.35
HLN	2024-09-30	2700000	3468113.90	327799.05	28.45
HLN	2024-10-31	2800000	3268308.11	337286.71	16.73
HLN	2024-11-30	2900000	3357470.18	347564.21	15.77
HLN	2024-12-31	3000000	3414418.15	357905.47	13.81
HLN	2025-01-31	3100000	3489682.68	368498.69	12.57
HLN	2025-02-28	3200000	3858700.74	379047.21	20.58
HLN	2025-03-31	3300000	3996834.41	388419.28	21.12
HLN	2025-04-30	3400000	4042160.88	398242.47	18.89
HLN	2025-05-31	3500000	4629926.30	407923.01	32.28
HLN	2025-06-30	3600000	4321046.74	416687.25	20.03
HLN	2025-07-31	3700000	4020472.01	426349.09	8.66
HLN	2025-08-31	3800000	4379670.40	446905.13	15.25
HLN	2025-09-30	3900000	4008739.17	446905.13	2.79
HLN	2025-10-31	4000000	3999800.86	446905.13	-0.00
HBANP	2021-02-28	100000	0.00	0.00	-100.00
HBANP	2021-03-31	200000	102099.32	4037.14	-48.95
HBANP	2021-04-30	300000	201395.14	8007.76	-32.87
HBANP	2021-05-31	400000	306462.85	11947.87	-23.38
HBANP	2021-06-30	500000	411890.71	15841.95	-17.62
HBANP	2021-07-31	600000	514971.98	19670.43	-14.17
HBANP	2021-08-31	700000	604843.73	23479.96	-13.59
HBANP	2021-09-30	800000	697655.84	27305.51	-12.79
HBANP	2021-10-31	900000	794184.30	31205.67	-11.76
HBANP	2021-11-30	1000000	880442.96	35133.40	-11.96
HBANP	2021-12-31	1100000	1026851.85	39073.51	-6.65
HBANP	2022-01-31	1200000	1011698.18	42904.93	-15.69
HBANP	2022-02-28	1300000	1021266.29	47215.27	-21.44
HBANP	2022-03-31	1400000	1083531.03	51794.03	-22.60
HBANP	2022-04-30	1500000	1060371.00	56583.30	-29.31
HBANP	2022-05-31	1600000	1268932.13	62111.21	-20.69
HBANP	2022-06-30	1700000	1241776.45	67014.38	-26.95
HBANP	2022-07-31	1800000	1461811.38	72295.32	-18.79
HBANP	2022-08-31	1900000	1431920.49	77192.48	-24.64
HBANP	2022-09-30	2000000	1487397.23	82633.18	-25.63
HBANP	2022-10-31	2100000	1535184.27	88127.68	-26.90
HBANP	2022-11-30	2200000	1748942.21	93928.15	-20.50
HBANP	2022-12-31	2300000	1782947.07	105126.60	-22.48
HBANP	2023-01-31	2400000	2152992.76	105126.60	-10.29
HBANP	2023-02-28	2500000	2155858.58	109992.78	-13.77
HBANP	2023-03-31	2600000	2106879.90	115192.99	-18.97
HBANP	2023-04-30	2700000	2313365.01	120739.30	-14.32
HBANP	2023-05-31	2800000	2302242.79	126288.69	-17.78
HBANP	2023-06-30	2900000	2328861.73	131574.10	-19.69
HBANP	2023-07-31	3000000	2482948.73	137179.48	-17.24
HBANP	2023-08-31	3100000	2531021.63	142753.62	-18.35
HBANP	2023-09-30	3200000	2500034.88	148458.13	-21.87
HBANP	2023-10-31	3300000	2284247.66	154759.32	-30.78
HBANP	2023-11-30	3400000	2854926.43	161295.27	-16.03
HBANP	2023-12-31	3500000	2942438.58	166804.91	-15.93
HBANP	2024-01-31	3600000	3378261.34	172448.25	-6.16
HBANP	2024-02-29	3700000	3457107.28	177560.73	-6.56
HBANP	2024-03-31	3800000	3548773.19	182832.21	-6.61
HBANP	2024-04-30	3900000	3352607.98	187926.45	-14.04
HBANP	2024-05-31	4000000	3408040.44	193528.70	-14.80
HBANP	2024-06-30	4100000	3559892.04	199210.51	-13.17
HBANP	2024-07-31	4200000	3679108.51	204964.25	-12.40
HBANP	2024-08-31	4300000	4049747.45	215756.39	-5.82
HBANP	2024-09-30	4400000	4410060.63	215756.39	0.23
HBANP	2024-10-31	4500000	4326386.21	220733.99	-3.86
HBANP	2024-11-30	4600000	4420692.35	225891.28	-3.90
HBANP	2024-12-31	4700000	4094702.10	231078.01	-12.88
HBANP	2025-01-31	4800000	4262227.40	236527.60	-11.20
HBANP	2025-02-28	4900000	4464701.01	242120.44	-8.88
HBANP	2025-03-31	5000000	4303233.73	247596.89	-13.94
HBANP	2025-04-30	5100000	4467991.76	253431.20	-12.39
HBANP	2025-05-31	5200000	4424130.53	259024.04	-14.92
HBANP	2025-06-30	5300000	4652060.76	264923.74	-12.23
HBANP	2025-07-31	5400000	4847597.02	270664.27	-10.23
HBANP	2025-08-31	5500000	5149751.96	281715.09	-6.37
HBANP	2025-09-30	5600000	5234266.27	281715.09	-6.53
HBANP	2025-10-31	5700000	5339686.12	287079.89	-6.32
HKPD	2025-01-31	100000	0.00	0.00	-100.00
HKPD	2025-02-28	200000	81421.32	50761.42	-59.29
HKPD	2025-03-31	300000	133083.21	123225.19	-55.64
HKPD	2025-04-30	400000	230380.51	213315.28	-42.40
HKPD	2025-05-31	500000	347898.19	297348.89	-30.42
HKPD	2025-06-30	600000	449795.75	351402.94	-25.03
HKPD	2025-07-31	700000	470706.90	435436.55	-32.76
HKPD	2025-08-31	800000	897323.99	594254.30	12.17
HKPD	2025-09-30	900000	873553.85	594254.30	-2.94
HKPD	2025-10-31	1000000	730932.81	594254.30	-26.91
HALO	2015-10-31	100000	0.00	0.00	-100.00
HALO	2015-11-30	200000	106714.62	5995.20	-46.64
HALO	2015-12-31	300000	202418.77	11680.25	-32.53
HALO	2016-01-31	400000	155670.84	17689.87	-61.08
HALO	2016-02-29	500000	237159.61	29170.92	-52.57
HALO	2016-03-31	600000	376566.46	39764.14	-37.24
HALO	2016-04-30	700000	527716.86	50020.55	-24.61
HALO	2016-05-31	800000	595925.70	59237.14	-25.51
HALO	2016-06-30	900000	597863.15	69277.31	-33.57
HALO	2016-07-31	1000000	797488.23	80230.21	-20.25
HALO	2016-08-31	1100000	881401.68	89938.95	-19.87
HALO	2016-09-30	1200000	1207625.94	99969.04	0.64
HALO	2016-10-31	1300000	935498.39	108400.74	-28.04
HALO	2016-11-30	1400000	1419810.88	120221.07	1.42
HALO	2016-12-31	1500000	1375762.81	139247.25	-8.28
HALO	2017-01-31	1600000	1608305.73	139247.25	0.52
HALO	2017-02-28	1700000	1892072.09	147587.53	11.30
HALO	2017-03-31	1800000	2009740.39	155072.56	11.65
HALO	2017-04-30	1900000	2269024.75	162770.79	19.42
HALO	2017-05-31	2000000	2004146.56	169842.93	0.21
HALO	2017-06-30	2100000	2282124.82	178012.86	8.67
HALO	2017-07-31	2200000	2355193.86	185740.84	7.05
HALO	2017-08-31	2300000	2520651.65	193747.24	9.59
HALO	2017-09-30	2400000	3499211.02	201451.40	45.80
HALO	2017-10-31	2500000	3676582.46	207365.06	47.06
HALO	2017-11-30	2600000	3981783.34	213271.74	53.15
HALO	2017-12-31	2700000	4430695.73	218691.79	64.10
HALO	2018-01-31	2800000	4177637.97	223642.29	49.20
HALO	2018-02-28	2900000	4501159.74	228950.14	55.21
HALO	2018-03-31	3000000	4583575.52	233975.27	52.79
HALO	2018-04-30	3100000	4529789.84	239291.59	46.12
HALO	2018-05-31	3200000	4496890.60	244396.23	40.53
HALO	2018-06-30	3300000	4213712.38	249775.47	27.69
HALO	2018-07-31	3400000	4628802.60	255734.94	36.14
HALO	2018-08-31	3500000	4912861.17	266858.30	40.37
HALO	2018-09-30	3600000	4848815.24	266858.30	34.69
HALO	2018-10-31	3700000	4228028.93	272249.13	14.27
HALO	2018-11-30	3800000	4595997.43	278376.58	20.95
HALO	2018-12-31	3900000	4160888.27	284407.95	6.69
HALO	2019-01-31	4000000	4711044.96	291164.70	17.78
HALO	2019-02-28	4100000	5129601.03	297368.18	25.11
HALO	2019-03-31	4200000	4881123.68	303175.38	16.22
HALO	2019-04-30	4300000	4989909.54	309355.85	16.04
HALO	2019-05-31	4400000	4654217.04	315540.14	5.78
HALO	2019-06-30	4500000	5534229.51	322132.10	22.98
HALO	2019-07-31	4600000	5569723.15	327823.62	21.08
HALO	2019-08-31	4700000	5612254.47	339724.84	19.41
HALO	2019-09-30	4800000	5269132.30	339724.84	9.77
HALO	2019-10-31	4900000	5303678.84	346193.14	8.24
HALO	2019-11-30	5000000	6837379.35	352624.01	36.75
HALO	2019-12-31	5100000	6346382.24	357945.99	24.44
HALO	2020-01-31	5200000	6898676.60	363470.85	32.67
HALO	2020-02-29	5300000	7214998.49	368676.47	36.13
HALO	2020-03-31	5400000	6720032.27	373542.65	24.45
HALO	2020-04-30	5500000	8603324.54	379670.11	56.42
HALO	2020-05-31	5600000	9319341.16	383986.03	66.42
HALO	2020-06-30	5700000	10405496.21	388119.97	82.55
HALO	2020-07-31	5800000	10652215.80	391769.61	83.66
HALO	2020-08-31	5900000	11463611.34	395296.94	94.30
HALO	2020-09-30	6000000	10479749.08	398772.79	74.66
HALO	2020-10-31	6100000	11270743.11	402526.54	84.77
HALO	2020-11-30	6200000	15876463.13	406047.67	156.07
HALO	2020-12-31	6300000	17447466.59	408510.11	176.94
HALO	2021-01-31	6400000	19553210.49	410868.05	205.52
HALO	2021-02-28	6500000	18686722.54	412966.24	187.49
HALO	2021-03-31	6600000	17309186.00	415187.97	162.26
HALO	2021-04-30	6700000	20856362.86	417544.80	211.29
HALO	2021-05-31	6800000	17374559.95	419574.02	155.51
HALO	2021-06-30	6900000	19162595.02	421990.64	177.72
HALO	2021-07-31	7000000	17530024.17	424147.67	150.43
HALO	2021-08-31	7100000	17913512.74	426613.77	152.30
HALO	2021-09-30	7200000	17451482.22	428994.15	142.38
HALO	2021-10-31	7300000	16425230.53	431448.14	125.00
HALO	2021-11-30	7400000	14270258.18	434010.27	92.84
HALO	2021-12-31	7500000	17576544.84	437118.76	134.35
HALO	2022-01-31	7600000	15212971.74	439554.22	100.17
HALO	2022-02-28	7700000	15694399.72	442469.67	103.82
HALO	2022-03-31	7800000	17756468.68	445247.45	127.65
HALO	2022-04-30	7900000	17861264.24	447650.72	126.09
HALO	2022-05-31	8000000	20695537.85	450098.70	158.69
HALO	2022-06-30	8100000	19900685.97	452288.32	145.69
HALO	2022-07-31	8200000	22226836.48	454536.52	171.06
HALO	2022-08-31	8300000	18597199.68	456597.10	124.06
HALO	2022-09-30	8400000	18151286.92	459061.37	116.09
HALO	2022-10-31	8500000	22062790.83	461468.11	159.56
HALO	2022-11-30	8600000	26542262.87	463539.36	208.63
HALO	2022-12-31	8700000	26574519.11	467038.99	205.45
HALO	2023-01-31	8800000	24178608.60	467038.99	174.76
HALO	2023-02-28	8900000	22505189.54	468955.80	152.87
HALO	2023-03-31	9000000	17992388.92	471128.29	99.92
HALO	2023-04-30	9100000	15220290.13	473709.61	67.26
HALO	2023-05-31	9200000	15461789.72	476774.27	68.06
HALO	2023-06-30	9300000	17308266.54	479852.14	86.11
HALO	2023-07-31	9400000	20730933.38	482563.64	120.54
HALO	2023-08-31	9500000	20638571.29	484928.82	117.25
HALO	2023-09-30	9600000	18613491.99	487264.18	93.89
HALO	2023-10-31	9700000	16594587.79	489949.46	71.08
HALO	2023-11-30	9800000	19032168.41	492933.65	94.21
HALO	2023-12-31	9900000	18311948.83	495453.17	84.97
HALO	2024-01-31	10000000	16861621.39	498127.69	68.62
HALO	2024-02-29	10100000	19946663.49	501046.54	97.49
HALO	2024-03-31	10200000	20481962.65	503489.74	100.80
HALO	2024-04-30	10300000	19275165.37	505909.87	87.14
HALO	2024-05-31	10400000	22519445.92	508454.40	116.53
HALO	2024-06-30	10500000	26738899.20	510674.16	154.66
HALO	2024-07-31	10600000	28326081.46	512596.50	167.23
HALO	2024-08-31	10700000	32945270.90	515979.20	207.90
HALO	2024-09-30	10800000	29534650.06	515979.20	173.47
HALO	2024-10-31	10900000	26180017.60	517698.59	140.18
HALO	2024-11-30	11000000	25037411.94	519448.37	127.61
HALO	2024-12-31	11100000	24933222.13	521506.41	124.62
HALO	2025-01-31	11200000	29656098.11	523589.31	164.79
HALO	2025-02-28	11300000	31075407.90	525366.14	175.00
HALO	2025-03-31	11400000	33633366.35	527086.12	195.03
HALO	2025-04-30	11500000	32472901.49	528702.42	182.37
HALO	2025-05-31	11600000	29737747.67	530368.25	156.36
HALO	2025-06-30	11700000	27683250.55	532165.52	136.61
HALO	2025-07-31	11800000	32027288.83	534055.16	171.42
HALO	2025-08-31	11900000	39290077.09	537116.56	230.17
HALO	2025-09-30	12000000	39392126.45	537116.56	228.27
HALO	2025-10-31	12100000	37050302.03	537116.56	206.20
HXL	2015-10-31	100000	0.00	0.00	-100.00
HXL	2015-11-30	200000	99115.98	2104.82	-50.44
HXL	2015-12-31	300000	197021.04	4241.57	-34.33
HXL	2016-01-31	400000	266903.20	6450.05	-33.27
HXL	2016-02-29	500000	367164.79	8883.74	-26.57
HXL	2016-03-31	600000	491397.67	11242.23	-18.10
HXL	2016-04-30	700000	613485.21	13551.69	-12.36
HXL	2016-05-31	800000	688976.48	15776.88	-13.88
HXL	2016-06-30	900000	752039.62	18060.51	-16.44
HXL	2016-07-31	1000000	883271.89	20460.32	-11.67
HXL	2016-08-31	1100000	1020229.86	22747.60	-7.25
HXL	2016-09-30	1200000	1106514.41	24977.75	-7.79
HXL	2016-10-31	1300000	1239413.32	27245.84	-4.66
HXL	2016-11-30	1400000	1524318.56	29472.52	8.88
HXL	2016-12-31	1500000	1715601.78	33351.51	14.37
HXL	2017-01-31	1600000	1712600.14	33351.51	7.04
HXL	2017-02-28	1700000	1941660.67	35315.76	14.22
HXL	2017-03-31	1800000	2025765.01	37135.93	12.54
HXL	2017-04-30	1900000	2017193.72	38979.59	6.17
HXL	2017-05-31	2000000	2105307.00	40935.39	5.27
HXL	2017-06-30	2100000	2262478.87	42858.09	7.74
HXL	2017-07-31	2200000	2289269.02	44738.50	4.06
HXL	2017-08-31	2300000	2509976.73	46679.87	9.13
HXL	2017-09-30	2400000	2787186.06	48540.34	16.13
HXL	2017-10-31	2500000	3047844.45	50219.88	21.91
HXL	2017-11-30	2600000	3214249.25	51842.73	23.62
HXL	2017-12-31	2700000	3307501.83	53476.18	22.50
HXL	2018-01-31	2800000	3765928.87	55097.72	34.50
HXL	2018-02-28	2900000	3804907.37	56553.32	31.20
HXL	2018-03-31	3000000	3750776.06	58070.54	25.03
HXL	2018-04-30	3100000	3964840.87	59648.58	27.90
HXL	2018-05-31	3200000	4331902.66	61159.15	35.37
HXL	2018-06-30	3300000	4152635.29	62558.53	25.84
HXL	2018-07-31	3400000	4420303.08	64053.08	30.01
HXL	2018-08-31	3500000	4431210.64	67017.70	26.61
HXL	2018-09-30	3600000	4493537.12	67017.70	24.82
HXL	2018-10-31	3700000	4009638.40	68517.40	8.37
HXL	2018-11-30	3800000	4329605.17	70206.02	13.94
HXL	2018-12-31	3900000	4117079.18	71801.17	5.57
HXL	2019-01-31	4000000	4978883.71	73532.47	24.47
HXL	2019-02-28	4100000	5409304.68	74983.43	31.93
HXL	2019-03-31	4200000	5282446.56	76380.08	25.77
HXL	2019-04-30	4300000	5501261.40	77800.33	27.94
HXL	2019-05-31	4400000	5766144.43	79216.16	31.05
HXL	2019-06-30	4500000	6517058.67	80576.89	44.82
HXL	2019-07-31	4600000	6688557.28	81807.21	45.40
HXL	2019-08-31	4700000	7087594.72	84225.72	50.80
HXL	2019-09-30	4800000	6917458.40	84225.72	44.11
HXL	2019-10-31	4900000	6381958.80	85526.11	30.24
HXL	2019-11-30	5000000	6915746.98	86848.51	38.31
HXL	2019-12-31	5100000	6459921.00	88117.87	26.67
HXL	2020-01-31	5200000	6638608.92	89445.01	27.67
HXL	2020-02-29	5300000	5868405.42	90800.03	10.72
HXL	2020-03-31	5400000	3432269.31	92290.12	-36.44
HXL	2020-04-30	5500000	3295230.95	95265.42	-40.09
HXL	2020-05-31	5600000	3561496.30	98411.06	-36.40
HXL	2020-06-30	5700000	4573095.73	101129.93	-19.77
HXL	2020-07-31	5800000	3857325.72	103413.56	-33.49
HXL	2020-08-31	5900000	4178388.15	106077.39	-29.18
HXL	2020-09-30	6000000	3644548.49	108630.36	-39.26
HXL	2020-10-31	6100000	3726319.73	111299.87	-38.91
HXL	2020-11-30	6200000	5653339.06	114162.74	-8.82
HXL	2020-12-31	6300000	5631223.13	116131.63	-10.62
HXL	2021-01-31	6400000	5164038.33	118278.48	-19.31
HXL	2021-02-28	6500000	6479405.49	120524.66	-0.32
HXL	2021-03-31	6600000	6850701.72	122333.96	3.80
HXL	2021-04-30	6700000	7000947.34	124108.27	4.49
HXL	2021-05-31	6800000	7485941.20	125898.78	10.09
HXL	2021-06-30	6900000	7959463.64	127555.50	15.35
HXL	2021-07-31	7000000	7029728.40	129175.46	0.42
HXL	2021-08-31	7100000	7428294.44	130987.38	4.62
HXL	2021-09-30	7200000	7883863.73	132747.33	9.50
HXL	2021-10-31	7300000	7625298.67	134390.17	4.46
HXL	2021-11-30	7400000	6992081.53	136085.66	-5.51
HXL	2021-12-31	7500000	7154865.32	138124.82	-4.60
HXL	2022-01-31	7600000	7303031.81	139985.28	-3.91
HXL	2022-02-28	7700000	8215728.54	141895.14	6.70
HXL	2022-03-31	7800000	8542690.96	143647.06	9.52
HXL	2022-04-30	7900000	7899284.60	145314.28	-0.01
HXL	2022-05-31	8000000	8453487.01	147145.12	5.67
HXL	2022-06-30	8100000	7786245.00	148848.11	-3.87
HXL	2022-07-31	8200000	9121336.26	150740.98	11.24
HXL	2022-08-31	8300000	8938770.06	152356.75	7.70
HXL	2022-09-30	8400000	7968833.52	154076.44	-5.13
HXL	2022-10-31	8500000	8681806.95	155867.27	2.14
HXL	2022-11-30	8600000	9450180.29	157634.36	9.89
HXL	2022-12-31	8700000	9472832.39	160965.72	8.88
HXL	2023-01-31	8800000	11360960.83	160965.72	29.10
HXL	2023-02-28	8900000	11844877.89	162369.82	33.09
HXL	2023-03-31	9000000	11173770.97	163718.26	24.15
HXL	2023-04-30	9100000	11904733.76	165160.01	30.82
HXL	2023-05-31	9200000	11490221.43	166549.09	24.89
HXL	2023-06-30	9300000	12768845.26	167966.93	37.30
HXL	2023-07-31	9400000	11965184.79	169286.71	27.29
HXL	2023-08-31	9500000	12512688.07	170705.15	31.71
HXL	2023-09-30	9600000	11207772.34	172056.68	16.75
HXL	2023-10-31	9700000	10747383.36	173568.86	10.80
HXL	2023-11-30	9800000	12140899.91	175168.09	23.89
HXL	2023-12-31	9900000	13021851.25	176567.47	31.53
HXL	2024-01-31	10000000	11813622.46	177942.80	18.14
HXL	2024-02-29	10100000	13359964.61	179424.72	32.28
HXL	2024-03-31	10200000	13166920.75	180740.17	29.09
HXL	2024-04-30	10300000	11694767.26	182133.12	13.54
HXL	2024-05-31	10400000	12647400.24	183641.64	21.61
HXL	2024-06-30	10500000	11559775.14	185104.48	10.09
HXL	2024-07-31	10600000	12361720.64	186704.74	16.62
HXL	2024-08-31	10700000	12014758.53	189836.60	12.29
HXL	2024-09-30	10800000	11737597.27	189836.60	8.68
HXL	2024-10-31	10900000	11237486.84	191471.92	3.10
HXL	2024-11-30	11000000	12245137.85	193171.45	11.32
HXL	2024-12-31	11100000	12209818.57	194733.95	10.00
HXL	2025-01-31	11200000	12802154.31	196352.07	14.30
HXL	2025-02-28	11300000	12540774.77	197897.66	10.98
HXL	2025-03-31	11400000	10929831.12	199595.17	-4.12
HXL	2025-04-30	11500000	9762923.94	201421.99	-15.11
HXL	2025-05-31	11600000	10762192.88	203482.57	-7.22
HXL	2025-06-30	11700000	11600755.37	205359.44	-0.85
HXL	2025-07-31	11800000	12407913.69	207109.23	5.15
HXL	2025-08-31	11900000	13284993.27	210372.02	11.64
HXL	2025-09-30	12000000	13190325.71	210372.02	9.92
HXL	2025-10-31	12100000	13608966.37	210372.02	12.47
HOLO	2021-08-31	100000	0.00	0.00	-100.00
HOLO	2021-09-30	200000	100609.14	1.27	-49.70
HOLO	2021-10-31	300000	202268.60	2.53	-32.58
HOLO	2021-11-30	400000	301624.94	3.78	-24.59
HOLO	2021-12-31	500000	400620.48	5.03	-19.88
HOLO	2022-01-31	600000	503234.64	6.28	-16.13
HOLO	2022-02-28	700000	604640.50	7.54	-13.62
HOLO	2022-03-31	800000	707651.23	8.78	-11.54
HOLO	2022-04-30	900000	807651.23	10.03	-10.26
HOLO	2022-05-31	1000000	908552.57	11.27	-9.14
HOLO	2022-06-30	1100000	1011454.81	12.51	-8.05
HOLO	2022-07-31	1200000	1116773.02	13.74	-6.94
HOLO	2022-08-31	1300000	1223859.78	14.97	-5.86
HOLO	2022-09-30	1400000	279736.29	16.19	-80.02
HOLO	2022-10-31	1500000	439477.02	20.89	-70.70
HOLO	2022-11-30	1600000	519536.19	25.37	-67.53
HOLO	2022-12-31	1700000	647990.17	35.68	-61.88
HOLO	2023-01-31	1800000	2569124.02	35.68	42.73
HOLO	2023-02-28	1900000	605918.59	37.13	-68.11
HOLO	2023-03-31	2000000	760291.09	42.81	-61.99
HOLO	2023-04-30	2100000	579274.85	47.95	-72.42
HOLO	2023-05-31	2200000	1142681.93	56.46	-48.06
HOLO	2023-06-30	2300000	1546602.10	61.96	-32.76
HOLO	2023-07-31	2400000	1585078.17	65.61	-33.96
HOLO	2023-08-31	2500000	5022037.91	69.44	100.88
HOLO	2023-09-30	2600000	753477.16	70.82	-71.02
HOLO	2023-10-31	2700000	487479.23	80.82	-81.95
HOLO	2023-11-30	2800000	407579.12	101.89	-85.44
HOLO	2023-12-31	2900000	361830.16	127.40	-87.52
HOLO	2024-01-31	3000000	261012.47	162.32	-91.30
HOLO	2024-02-29	3100000	1764019.78	227.09	-43.10
HOLO	2024-03-31	3200000	749108.54	243.22	-76.59
HOLO	2024-04-30	3300000	560649.70	277.00	-83.01
HOLO	2024-05-31	3400000	378407.59	326.21	-88.87
HOLO	2024-06-30	3500000	268990.32	409.55	-92.31
HOLO	2024-07-31	3600000	199625.03	544.83	-94.45
HOLO	2024-08-31	3700000	378760.30	1140.84	-89.76
HOLO	2024-09-30	3800000	328563.15	1140.84	-91.35
HOLO	2024-10-31	3900000	149819.95	1504.22	-96.16
HOLO	2024-11-30	4000000	189643.46	2290.38	-95.26
HOLO	2024-12-31	4100000	708433.73	3592.46	-82.72
HOLO	2025-01-31	4200000	243019.27	4023.50	-94.21
HOLO	2025-02-28	4300000	223472.82	5759.61	-94.80
HOLO	2025-03-31	4400000	266522.20	8096.06	-93.94
HOLO	2025-04-30	4500000	113660.07	11264.63	-97.47
HOLO	2025-05-31	4600000	130045.90	21746.81	-97.17
HOLO	2025-06-30	4700000	195175.51	39994.98	-95.85
HOLO	2025-07-31	4800000	278084.68	60850.04	-94.21
HOLO	2025-08-31	4900000	482191.76	105976.21	-90.16
HOLO	2025-09-30	5000000	522462.68	105976.21	-89.55
HOLO	2025-10-31	5100000	559554.39	105976.21	-89.03
HBANL	2023-02-28	100000	0.00	0.00	-100.00
HBANL	2023-03-31	200000	97887.75	4023.34	-51.06
HBANL	2023-04-30	300000	203327.77	8198.70	-32.22
HBANL	2023-05-31	400000	302589.89	12245.65	-24.35
HBANL	2023-06-30	500000	394560.97	16250.45	-21.09
HBANL	2023-07-31	600000	489519.28	20413.65	-18.41
HBANL	2023-08-31	700000	594436.06	24583.79	-15.08
HBANL	2023-09-30	800000	675063.59	28738.34	-15.62
HBANL	2023-10-31	900000	734998.65	33182.78	-18.33
HBANL	2023-11-30	1000000	902968.22	37655.06	-9.70
HBANL	2023-12-31	1100000	989199.05	41738.36	-10.07
HBANL	2024-01-31	1200000	1116834.11	45922.46	-6.93
HBANL	2024-02-29	1300000	1227967.32	50059.82	-5.54
HBANL	2024-03-31	1400000	1325453.97	54188.64	-5.32
HBANL	2024-04-30	1500000	1446939.29	58250.37	-3.54
HBANL	2024-05-31	1600000	1577161.15	62289.15	-1.43
HBANL	2024-06-30	1700000	1650743.54	66241.72	-2.90
HBANL	2024-07-31	1800000	1730821.90	70330.02	-3.84
HBANL	2024-08-31	1900000	1985539.25	78325.02	4.50
HBANL	2024-09-30	2000000	2020002.30	78325.02	1.00
HBANL	2024-10-31	2100000	2135076.77	82181.56	1.67
HBANL	2024-11-30	2200000	2277271.01	86032.15	3.51
HBANL	2024-12-31	2300000	2282958.84	89827.22	-0.74
HBANL	2025-01-31	2400000	2378929.32	93658.64	-0.88
HBANL	2025-02-28	2500000	2521911.53	97597.19	0.88
HBANL	2025-03-31	2600000	2598410.16	101500.40	-0.06
HBANL	2025-04-30	2700000	2665312.33	105473.38	-1.28
HBANL	2025-05-31	2800000	2708201.87	109378.10	-3.28
HBANL	2025-06-30	2900000	2802935.59	113433.25	-3.35
HBANL	2025-07-31	3000000	3010053.00	117488.40	0.34
HBANL	2025-08-31	3100000	3174119.93	125360.19	2.39
HBANL	2025-09-30	3200000	3204206.35	125360.19	0.13
HBANL	2025-10-31	3300000	3177880.82	125360.19	-3.70
HIND	2016-10-31	100000	0.00	0.00	-100.00
HIND	2016-11-30	200000	106923.75	0.00	-46.54
HIND	2016-12-31	300000	256020.99	0.00	-14.66
HIND	2017-01-31	400000	292760.72	0.00	-26.81
HIND	2017-02-28	500000	362446.27	0.00	-27.51
HIND	2017-03-31	600000	533715.48	0.01	-11.05
HIND	2017-04-30	700000	630979.63	0.01	-9.86
HIND	2017-05-31	800000	640519.18	0.01	-19.94
HIND	2017-06-30	900000	782964.61	0.01	-13.00
HIND	2017-07-31	1000000	762375.96	0.01	-23.76
HIND	2017-08-31	1100000	914899.57	0.01	-16.83
HIND	2017-09-30	1200000	1076454.16	0.01	-10.30
HIND	2017-10-31	1300000	1037442.08	0.01	-20.20
HIND	2017-11-30	1400000	1111156.34	0.02	-20.63
HIND	2017-12-31	1500000	972946.98	0.02	-35.14
HIND	2018-01-31	1600000	660834.73	0.02	-58.70
HIND	2018-02-28	1700000	741428.77	0.02	-56.39
HIND	2018-03-31	1800000	718148.27	0.02	-60.10
HIND	2018-04-30	1900000	914535.50	0.03	-51.87
HIND	2018-05-31	2000000	660827.27	0.03	-66.96
HIND	2018-06-30	2100000	648781.28	0.03	-69.11
HIND	2018-07-31	2200000	579592.49	0.04	-73.65
HIND	2018-08-31	2300000	1282103.47	0.05	-44.26
HIND	2018-09-30	2400000	1197812.93	0.05	-50.09
HIND	2018-10-31	2500000	975355.89	0.06	-60.99
HIND	2018-11-30	2600000	876760.31	0.06	-66.28
HIND	2018-12-31	2700000	1205809.54	0.07	-55.34
HIND	2019-01-31	2800000	1145570.75	0.07	-59.09
HIND	2019-02-28	2900000	1226238.42	0.08	-57.72
HIND	2019-03-31	3000000	1060990.73	0.08	-64.63
HIND	2019-04-30	3100000	362976.68	0.09	-88.29
HIND	2019-05-31	3200000	1355471.92	0.12	-57.64
HIND	2019-06-30	3300000	777872.64	0.13	-76.43
HIND	2019-07-31	3400000	651606.20	0.14	-80.84
HIND	2019-08-31	3500000	399151.25	0.22	-88.60
HIND	2019-09-30	3600000	377733.38	0.22	-89.51
HIND	2019-10-31	3700000	418912.60	0.29	-88.68
HIND	2019-11-30	3800000	557821.98	0.35	-85.32
HIND	2019-12-31	3900000	682870.73	0.41	-82.49
HIND	2020-01-31	4000000	716681.23	0.47	-82.08
HIND	2020-02-29	4100000	655413.77	0.54	-84.01
HIND	2020-03-31	4200000	388133.77	0.62	-90.76
HIND	2020-04-30	4300000	590293.91	0.79	-86.27
HIND	2020-05-31	4400000	780631.91	0.93	-82.26
HIND	2020-06-30	4500000	640954.77	1.04	-85.76
HIND	2020-07-31	4600000	710845.17	1.21	-84.55
HIND	2020-08-31	4700000	1034466.65	1.38	-77.99
HIND	2020-09-30	4800000	1196747.83	1.51	-75.07
HIND	2020-10-31	4900000	1412694.69	1.64	-71.17
HIND	2020-11-30	5000000	1403056.70	1.76	-71.94
HIND	2020-12-31	5100000	2450471.05	1.88	-51.95
HIND	2021-01-31	5200000	7661757.98	1.96	47.34
HIND	2021-02-28	5300000	5915512.85	1.98	11.61
HIND	2021-03-31	5400000	4942919.49	2.01	-8.46
HIND	2021-04-30	5500000	4734167.66	2.05	-13.92
HIND	2021-05-31	5600000	5698612.49	2.10	1.76
HIND	2021-06-30	5700000	3094483.07	2.13	-45.71
HIND	2021-07-31	5800000	2540073.95	2.21	-56.21
HIND	2021-08-31	5900000	2299623.30	2.29	-61.02
HIND	2021-09-30	6000000	2000364.86	2.40	-66.66
HIND	2021-10-31	6100000	1987428.43	2.52	-67.42
HIND	2021-11-30	6200000	1448712.42	2.64	-76.63
HIND	2021-12-31	6300000	1351881.48	2.84	-78.54
HIND	2022-01-31	6400000	1115163.40	3.03	-82.58
HIND	2022-02-28	6500000	1050271.14	3.32	-83.84
HIND	2022-03-31	6600000	1249371.73	3.65	-81.07
HIND	2022-04-30	6700000	980265.11	3.95	-85.37
HIND	2022-05-31	6800000	1283169.57	4.38	-81.13
HIND	2022-06-30	6900000	795393.29	4.75	-88.47
HIND	2022-07-31	7000000	758292.76	5.37	-89.17
HIND	2022-08-31	7100000	732365.64	6.06	-89.68
HIND	2022-09-30	7200000	603412.37	6.94	-91.62
HIND	2022-10-31	7300000	700358.19	8.00	-90.41
HIND	2022-11-30	7400000	411294.83	9.15	-94.44
HIND	2022-12-31	7500000	543553.70	13.90	-92.75
HIND	2023-01-31	7600000	583876.67	13.90	-92.32
HIND	2023-02-28	7700000	401778.48	16.53	-94.78
HIND	2023-03-31	7800000	304581.72	20.43	-96.10
HIND	2023-04-30	7900000	356000.61	27.04	-95.49
HIND	2023-05-31	8000000	469487.70	33.45	-94.13
HIND	2023-06-30	8100000	348030.06	40.54	-95.70
HIND	2023-07-31	8200000	428587.40	52.04	-94.77
HIND	2023-08-31	8300000	345277.90	64.01	-95.84
HIND	2023-09-30	8400000	162227.23	82.75	-98.07
HIND	2023-10-31	8500000	193996.64	135.97	-97.72
HIND	2023-11-30	8600000	268517.72	203.05	-96.88
HIND	2023-12-31	8700000	401723.45	277.05	-95.38
HIND	2024-01-31	8800000	414117.94	341.63	-95.29
HIND	2024-02-29	8900000	413648.75	424.52	-95.35
HIND	2024-03-31	9000000	565238.95	529.65	-93.72
HIND	2024-04-30	9100000	611784.34	635.42	-93.28
HIND	2024-05-31	9200000	1092483.82	738.66	-88.13
HIND	2024-06-30	9300000	901264.56	809.33	-90.31
HIND	2024-07-31	9400000	1013336.79	895.97	-89.22
HIND	2024-08-31	9500000	1020506.59	1092.85	-89.26
HIND	2024-09-30	9600000	617462.23	1092.85	-93.57
HIND	2024-10-31	9700000	721131.95	1276.34	-92.57
HIND	2024-11-30	9800000	859166.21	1446.41	-91.23
HIND	2024-12-31	9900000	725313.69	1626.26	-92.67
HIND	2025-01-31	10000000	695776.92	1845.56	-93.04
HIND	2025-02-28	10100000	219106.98	2127.25	-97.83
HIND	2025-03-31	10200000	112536.38	3117.35	-98.90
HIND	2025-04-30	10300000	126998.97	3746.28	-98.77
HIND	2025-05-31	10400000	131512.08	6696.13	-98.74
HIND	2025-06-30	10500000	121966.81	12496.60	-98.84
HIND	2025-07-31	10600000	222378.33	22784.66	-97.90
HIND	2025-08-31	10700000	401988.38	43694.39	-96.24
HIND	2025-09-30	10800000	226336.93	43694.39	-97.90
HIND	2025-10-31	10900000	240756.10	43694.39	-97.79
HFRO	2017-11-30	100000	0.00	0.00	-100.00
HFRO	2017-12-31	200000	100977.20	6514.66	-49.51
HFRO	2018-01-31	300000	204021.49	12945.53	-31.99
HFRO	2018-02-28	400000	309229.99	19290.70	-22.69
HFRO	2018-03-31	500000	409341.62	25599.85	-18.13
HFRO	2018-04-30	600000	507686.62	31849.85	-15.39
HFRO	2018-05-31	700000	605025.65	38099.85	-13.57
HFRO	2018-06-30	800000	693730.79	44412.98	-13.28
HFRO	2018-07-31	900000	810696.24	50827.35	-9.92
HFRO	2018-08-31	1000000	1003648.14	63441.73	0.36
HFRO	2018-09-30	1100000	978271.48	63441.73	-11.07
HFRO	2018-10-31	1200000	1076357.45	69893.34	-10.30
HFRO	2018-11-30	1300000	1113017.84	76391.07	-14.38
HFRO	2018-12-31	1400000	1065838.70	83268.65	-23.87
HFRO	2019-01-31	1500000	1281064.52	90984.70	-14.60
HFRO	2019-02-28	1600000	1331884.23	98076.90	-16.76
HFRO	2019-03-31	1700000	1464721.73	105451.53	-13.84
HFRO	2019-04-30	1800000	1540835.21	112799.06	-14.40
HFRO	2019-05-31	1900000	1600981.87	120103.67	-15.74
HFRO	2019-06-30	2000000	1766373.22	127628.12	-11.68
HFRO	2019-07-31	2100000	1824006.72	134812.03	-13.14
HFRO	2019-08-31	2200000	1957529.44	149887.39	-11.02
HFRO	2019-09-30	2300000	2000996.78	149887.39	-13.00
HFRO	2019-10-31	2400000	1920910.60	157451.69	-19.96
HFRO	2019-11-30	2500000	1916552.09	165648.41	-23.34
HFRO	2019-12-31	2600000	2166350.07	174283.99	-16.68
HFRO	2020-01-31	2700000	2294108.11	182361.54	-15.03
HFRO	2020-02-29	2800000	2266225.15	190279.19	-19.06
HFRO	2020-03-31	2900000	1692999.49	198475.91	-41.62
HFRO	2020-04-30	3000000	1560294.60	210282.29	-47.99
HFRO	2020-05-31	3100000	1851704.93	223906.27	-40.27
HFRO	2020-06-30	3200000	1897711.76	235740.59	-40.70
HFRO	2020-07-31	3300000	2010748.84	248240.59	-39.07
HFRO	2020-08-31	3400000	2314277.43	260616.82	-31.93
HFRO	2020-09-30	3500000	2335870.50	271929.04	-33.26
HFRO	2020-10-31	3600000	2224254.82	283344.57	-38.22
HFRO	2020-11-30	3700000	2663024.56	295891.62	-28.03
HFRO	2020-12-31	3800000	3155861.19	306990.40	-16.95
HFRO	2021-01-31	3900000	3248280.62	316596.54	-16.71
HFRO	2021-02-28	4000000	3387540.46	326352.64	-15.31
HFRO	2021-03-31	4100000	3723480.17	335751.14	-9.18
HFRO	2021-04-30	4200000	3964277.10	344719.75	-5.61
HFRO	2021-05-31	4300000	4209994.27	353483.99	-2.09
HFRO	2021-06-30	4400000	3949282.39	361987.39	-10.24
HFRO	2021-07-31	4500000	3789906.02	371195.49	-15.78
HFRO	2021-08-31	4600000	4183373.42	380999.42	-9.06
HFRO	2021-09-30	4700000	4201540.74	390115.19	-10.61
HFRO	2021-10-31	4800000	4549365.60	399417.51	-5.22
HFRO	2021-11-30	4900000	4580493.72	408243.64	-6.52
HFRO	2021-12-31	5000000	4585074.19	417204.21	-8.30
HFRO	2022-01-31	5100000	4782203.59	426221.34	-6.23
HFRO	2022-02-28	5200000	5047187.29	435102.34	-2.94
HFRO	2022-03-31	5300000	5295796.27	443534.04	-0.08
HFRO	2022-04-30	5400000	5360229.33	451958.64	-0.74
HFRO	2022-05-31	5500000	5413940.37	460369.07	-1.56
HFRO	2022-06-30	5600000	5279179.57	468843.65	-5.73
HFRO	2022-07-31	5700000	5484824.84	477772.22	-3.78
HFRO	2022-08-31	5800000	5716175.48	486483.02	-1.45
HFRO	2022-09-30	5900000	4812625.46	495126.06	-18.43
HFRO	2022-10-31	6000000	5691655.11	505027.05	-5.14
HFRO	2022-11-30	6100000	5929686.17	513837.62	-2.79
HFRO	2022-12-31	6200000	5482562.60	532287.62	-11.57
HFRO	2023-01-31	6300000	5668862.96	532287.62	-10.02
HFRO	2023-02-28	6400000	5210681.76	541650.92	-18.58
HFRO	2023-03-31	6500000	4855021.80	552334.68	-25.31
HFRO	2023-04-30	6600000	4862857.92	563482.95	-26.32
HFRO	2023-05-31	6700000	5084460.38	575165.19	-24.11
HFRO	2023-06-30	6800000	5293963.50	586263.97	-22.15
HFRO	2023-07-31	6900000	5082725.89	597265.07	-26.34
HFRO	2023-08-31	7000000	4988180.87	609057.52	-28.74
HFRO	2023-09-30	7100000	4995351.88	621312.43	-29.64
HFRO	2023-10-31	7200000	4629411.16	634165.90	-35.70
HFRO	2023-11-30	7300000	5401646.38	647679.41	-26.00
HFRO	2023-12-31	7400000	5070386.32	659348.02	-31.48
HFRO	2024-01-31	7500000	4744364.08	672006.25	-36.74
HFRO	2024-02-29	7600000	4338673.82	686499.00	-42.91
HFRO	2024-03-31	7700000	4936103.79	702148.46	-35.89
HFRO	2024-04-30	7800000	4587591.82	716811.21	-41.18
HFRO	2024-05-31	7900000	4643030.40	732339.16	-41.23
HFRO	2024-06-30	8000000	4675700.20	748112.03	-41.55
HFRO	2024-07-31	8100000	4760417.97	764112.03	-41.23
HFRO	2024-08-31	8200000	4743847.78	797285.37	-42.15
HFRO	2024-09-30	8300000	4887359.39	797285.37	-41.12
HFRO	2024-10-31	8400000	4613255.15	813625.24	-45.08
HFRO	2024-11-30	8500000	4896870.65	831387.23	-42.39
HFRO	2024-12-31	8600000	4403617.70	848481.24	-48.80
HFRO	2025-01-31	8700000	4996136.85	867384.83	-42.57
HFRO	2025-02-28	8800000	5122678.99	884745.95	-41.79
HFRO	2025-03-31	8900000	4691429.18	902197.95	-47.29
HFRO	2025-04-30	9000000	4736525.15	921502.97	-47.37
HFRO	2025-05-31	9100000	4799665.07	941110.82	-47.26
HFRO	2025-06-30	9200000	4996542.86	960873.66	-45.69
HFRO	2025-07-31	9300000	5173793.36	979885.07	-44.37
HFRO	2025-08-31	9400000	6242770.53	1015084.62	-33.59
HFRO	2025-09-30	9500000	6445787.26	1015084.62	-32.15
HFRO	2025-10-31	9600000	6425485.59	1015084.62	-33.07
HAYW	2021-03-31	100000	0.00	0.00	-100.00
HAYW	2021-04-30	200000	117876.10	5899.70	-41.06
HAYW	2021-05-31	300000	277742.95	10904.71	-7.42
HAYW	2021-06-30	400000	383817.48	14750.86	-4.05
HAYW	2021-07-31	500000	446563.76	18537.31	-10.69
HAYW	2021-08-31	600000	480851.11	22952.32	-19.86
HAYW	2021-09-30	700000	615464.30	27673.75	-12.08
HAYW	2021-10-31	800000	748867.55	32292.69	-6.39
HAYW	2021-11-30	900000	895860.72	36595.62	-0.46
HAYW	2021-12-31	1000000	1069331.51	40767.50	6.93
HAYW	2022-01-31	1100000	881095.85	44748.39	-19.90
HAYW	2022-02-28	1200000	894756.17	50014.32	-25.44
HAYW	2022-03-31	1300000	925030.39	55657.66	-28.84
HAYW	2022-04-30	1400000	979374.86	61595.90	-30.04
HAYW	2022-05-31	1500000	1033057.17	67520.08	-31.13
HAYW	2022-06-30	1600000	1061103.96	73738.98	-33.68
HAYW	2022-07-31	1700000	941016.67	80635.53	-44.65
HAYW	2022-08-31	1800000	938712.10	89316.09	-47.85
HAYW	2022-09-30	1900000	878350.19	99024.83	-53.77
HAYW	2022-10-31	2000000	1010948.84	109291.77	-49.45
HAYW	2022-11-30	2100000	1147994.03	120208.80	-45.33
HAYW	2022-12-31	2200000	1328083.73	141285.51	-39.63
HAYW	2023-01-31	2300000	1905941.48	141285.51	-17.13
HAYW	2023-02-28	2400000	1827468.40	148453.97	-23.86
HAYW	2023-03-31	2500000	1839118.47	156921.37	-26.44
HAYW	2023-04-30	2600000	1992769.68	165512.43	-23.36
HAYW	2023-05-31	2700000	1888040.44	173852.72	-30.07
HAYW	2023-06-30	2800000	2354100.94	183198.51	-15.92
HAYW	2023-07-31	2900000	2552728.89	191072.53	-11.97
HAYW	2023-08-31	3000000	2937992.49	198513.00	-2.07
HAYW	2023-09-30	3100000	2893600.83	205219.91	-6.66
HAYW	2023-10-31	3200000	2234174.15	212778.49	-30.18
HAYW	2023-11-30	3300000	2619884.81	222212.45	-20.61
HAYW	2023-12-31	3400000	3132748.52	230349.15	-7.86
HAYW	2024-01-31	3500000	2978533.39	237902.02	-14.90
HAYW	2024-02-29	3600000	3635487.86	245807.16	0.99
HAYW	2024-03-31	3700000	3871429.17	252869.30	4.63
HAYW	2024-04-30	3800000	3524438.16	259531.53	-7.25
HAYW	2024-05-31	3900000	3867786.36	266927.98	-0.83
HAYW	2024-06-30	4000000	3368690.22	273877.25	-15.78
HAYW	2024-07-31	4100000	4172573.61	282121.27	1.77
HAYW	2024-08-31	4200000	4390238.70	295838.18	4.53
HAYW	2024-09-30	4300000	4538157.79	295838.18	5.54
HAYW	2024-10-31	4400000	4918728.94	302504.85	11.79
HAYW	2024-11-30	4500000	4988540.26	308696.80	10.86
HAYW	2024-12-31	4600000	4815536.58	314946.80	4.69
HAYW	2025-01-31	4700000	4842308.45	321534.42	3.03
HAYW	2025-02-28	4800000	4760150.16	328512.78	-0.83
HAYW	2025-03-31	4900000	4670926.15	335555.04	-4.67
HAYW	2025-04-30	5000000	4570461.42	342870.33	-8.59
HAYW	2025-05-31	5100000	4882541.69	350002.99	-4.26
HAYW	2025-06-30	5200000	4930332.08	357270.44	-5.19
HAYW	2025-07-31	5300000	5603435.16	364332.58	5.73
HAYW	2025-08-31	5400000	6064466.58	377143.45	12.30
HAYW	2025-09-30	5500000	5702408.85	377143.45	3.68
HAYW	2025-10-31	5600000	5823094.64	377143.45	3.98
HTH	2015-10-31	100000	0.00	0.00	-100.00
HTH	2015-11-30	200000	102527.57	4595.59	-48.74
HTH	2015-12-31	300000	173635.67	9034.11	-42.12
HTH	2016-01-31	400000	229266.82	14356.09	-42.68
HTH	2016-02-29	500000	345029.27	20685.21	-30.99
HTH	2016-03-31	600000	495077.13	26222.31	-17.49
HTH	2016-04-30	700000	627091.94	31575.63	-10.42
HTH	2016-05-31	800000	748533.96	36621.03	-6.43
HTH	2016-06-30	900000	871769.80	41532.63	-3.14
HTH	2016-07-31	1000000	1009191.57	46335.70	0.92
HTH	2016-08-31	1100000	1152845.80	50920.75	4.80
HTH	2016-09-30	1200000	1243280.94	55355.34	3.61
HTH	2016-10-31	1300000	1475848.43	59750.95	13.53
HTH	2016-11-30	1400000	1793291.62	63840.93	28.09
HTH	2016-12-31	1500000	2106509.83	70688.25	40.43
HTH	2017-01-31	1600000	1935444.26	70688.25	20.97
HTH	2017-02-28	1700000	2110012.45	74348.57	24.12
HTH	2017-03-31	1800000	2139114.68	77870.94	18.84
HTH	2017-04-30	1900000	2266754.87	81508.63	19.30
HTH	2017-05-31	2000000	2124646.35	85019.86	6.23
HTH	2017-06-30	2100000	2331275.90	88946.05	11.01
HTH	2017-07-31	2200000	2320029.93	92689.97	5.46
HTH	2017-08-31	2300000	2284835.25	96528.74	-0.66
HTH	2017-09-30	2400000	2619220.89	100739.26	9.13
HTH	2017-10-31	2500000	2463032.85	104542.99	-1.48
HTH	2017-11-30	2600000	2707367.73	108860.78	4.13
HTH	2017-12-31	2700000	2859007.34	112870.40	5.89
HTH	2018-01-31	2800000	3059267.46	116810.52	9.26
HTH	2018-02-28	2900000	2931399.41	120584.10	1.08
HTH	2018-03-31	3000000	2924307.51	124650.79	-2.52
HTH	2018-04-30	3100000	2892489.31	129013.80	-6.69
HTH	2018-05-31	3200000	3129688.56	133462.19	-2.20
HTH	2018-06-30	3300000	3038593.68	137679.82	-7.92
HTH	2018-07-31	3400000	2957181.38	142172.19	-13.02
HTH	2018-08-31	3500000	3147628.12	151692.92	-10.07
HTH	2018-09-30	3600000	3059646.24	151692.92	-15.01
HTH	2018-10-31	3700000	3117990.47	156682.94	-15.73
HTH	2018-11-30	3800000	3159480.62	161692.96	-16.86
HTH	2018-12-31	3900000	2974234.21	166810.67	-23.74
HTH	2019-01-31	4000000	3172361.03	172317.28	-20.69
HTH	2019-02-28	4100000	3415661.62	177713.93	-16.69
HTH	2019-03-31	4200000	3338183.03	182914.14	-20.52
HTH	2019-04-30	4300000	3959566.92	188281.83	-7.92
HTH	2019-05-31	4400000	3887453.41	193117.42	-11.65
HTH	2019-06-30	4500000	4212489.16	198048.38	-6.39
HTH	2019-07-31	4600000	4597966.86	202732.22	-0.04
HTH	2019-08-31	4700000	5021344.78	211425.04	6.84
HTH	2019-09-30	4800000	5050944.16	211425.04	5.23
HTH	2019-10-31	4900000	5038462.89	215687.62	2.83
HTH	2019-11-30	5000000	5413122.05	219777.60	8.26
HTH	2019-12-31	5100000	5581690.40	223894.52	9.44
HTH	2020-01-31	5200000	5160115.07	227920.28	-0.77
HTH	2020-02-29	5300000	4839059.49	232312.03	-8.70
HTH	2020-03-31	5400000	3582011.19	236905.50	-33.67
HTH	2020-04-30	5500000	4708961.59	243987.66	-14.38
HTH	2020-05-31	5600000	4665129.44	249605.63	-16.69
HTH	2020-06-30	5700000	4706765.15	255109.21	-17.43
HTH	2020-07-31	5800000	5076358.20	260727.19	-12.48
HTH	2020-08-31	5900000	5476189.60	265834.44	-7.18
HTH	2020-09-30	6000000	5571263.03	270712.49	-7.15
HTH	2020-10-31	6100000	6282698.57	275436.16	3.00
HTH	2020-11-30	6200000	6739950.65	279782.09	8.71
HTH	2020-12-31	6300000	7806845.43	283782.09	23.92
HTH	2021-01-31	6400000	8635377.44	287462.62	34.93
HTH	2021-02-28	6500000	9604864.18	290704.11	47.77
HTH	2021-03-31	6600000	10022439.89	293654.84	51.86
HTH	2021-04-30	6700000	10438946.32	296560.97	55.81
HTH	2021-05-31	6800000	11123565.57	299423.02	63.58
HTH	2021-06-30	6900000	10995269.14	302067.82	59.35
HTH	2021-07-31	7000000	9655995.14	304797.82	37.94
HTH	2021-08-31	7100000	10306702.87	307938.53	45.16
HTH	2021-09-30	7200000	10158577.21	310945.14	41.09
HTH	2021-10-31	7300000	11126642.37	313957.19	52.42
HTH	2021-11-30	7400000	10776687.57	316681.99	45.63
HTH	2021-12-31	7500000	11231954.40	319634.45	49.76
HTH	2022-01-31	7600000	10649917.12	322431.65	40.13
HTH	2022-02-28	7700000	10064695.95	325507.63	30.71
HTH	2022-03-31	7800000	9663495.18	328690.32	23.89
HTH	2022-04-30	7900000	8464987.29	332090.52	7.15
HTH	2022-05-31	8000000	10065341.69	335399.59	25.82
HTH	2022-06-30	8100000	9028452.14	338651.62	11.46
HTH	2022-07-31	8200000	9875583.82	342307.93	20.43
HTH	2022-08-31	8300000	9128691.39	345783.77	9.98
HTH	2022-09-30	8400000	8687755.50	349607.86	3.43
HTH	2022-10-31	8500000	10230146.36	353372.92	20.35
HTH	2022-11-30	8600000	10634164.98	356851.18	23.65
HTH	2022-12-31	8700000	10910729.54	363569.79	25.41
HTH	2023-01-31	8800000	11888732.48	363569.79	35.10
HTH	2023-02-28	8900000	12160154.95	366601.01	36.63
HTH	2023-03-31	9000000	10967897.17	369662.86	21.87
HTH	2023-04-30	9100000	11571881.29	373045.81	27.16
HTH	2023-05-31	9200000	11108941.05	376319.14	20.75
HTH	2023-06-30	9300000	11942588.72	379611.86	28.41
HTH	2023-07-31	9400000	11839429.76	382781.43	25.95
HTH	2023-08-31	9500000	11731749.92	386039.82	23.49
HTH	2023-09-30	9600000	11040227.31	389288.68	15.00
HTH	2023-10-31	9700000	10849819.97	392824.75	11.85
HTH	2023-11-30	9800000	11674624.49	396421.87	19.13
HTH	2023-12-31	9900000	14072480.65	399672.85	42.15
HTH	2024-01-31	10000000	12676160.43	402545.59	26.76
HTH	2024-02-29	10100000	12529868.06	405759.99	24.06
HTH	2024-03-31	10200000	12811259.81	409044.06	25.60
HTH	2024-04-30	10300000	12062652.40	412257.43	17.11
HTH	2024-05-31	10400000	12712414.12	415574.18	22.23
HTH	2024-06-30	10500000	13101483.07	418845.36	24.78
HTH	2024-07-31	10600000	13924923.87	422095.28	31.37
HTH	2024-08-31	10700000	14069098.59	428283.08	31.49
HTH	2024-09-30	10800000	13773583.85	428283.08	27.53
HTH	2024-10-31	10900000	13215610.31	431459.70	21.24
HTH	2024-11-30	11000000	13758928.37	434721.28	25.08
HTH	2024-12-31	11100000	12536413.85	437876.85	12.94
HTH	2025-01-31	11200000	13322144.75	441422.95	18.95
HTH	2025-02-28	11300000	14227646.85	444752.95	25.91
HTH	2025-03-31	11400000	13639425.11	447928.56	19.64
HTH	2025-04-30	11500000	13324596.94	451222.37	15.87
HTH	2025-05-31	11600000	13555990.43	454593.92	16.86
HTH	2025-06-30	11700000	13899946.56	457988.35	18.80
HTH	2025-07-31	11800000	13650963.61	461181.20	15.69
HTH	2025-08-31	11900000	16396870.99	467413.63	37.79
HTH	2025-09-30	12000000	15620962.65	467413.63	30.17
HTH	2025-10-31	12100000	15490087.41	467413.63	28.02
HIG	2015-10-31	100000	0.00	0.00	-100.00
HIG	2015-11-30	200000	97604.79	2138.58	-51.20
HIG	2015-12-31	300000	187011.95	4303.08	-37.66
HIG	2016-01-31	400000	267018.25	6645.55	-33.25
HIG	2016-02-29	500000	385500.98	9152.45	-22.90
HIG	2016-03-31	600000	527384.31	11444.97	-12.10
HIG	2016-04-30	700000	602756.92	13581.72	-13.89
HIG	2016-05-31	800000	713953.52	15805.92	-10.76
HIG	2016-06-30	900000	799805.02	18021.74	-11.13
HIG	2016-07-31	1000000	808202.62	20281.12	-19.18
HIG	2016-08-31	1100000	935594.96	22780.50	-14.95
HIG	2016-09-30	1200000	1080695.53	25238.10	-9.94
HIG	2016-10-31	1300000	1214006.48	27522.25	-6.61
HIG	2016-11-30	1400000	1403599.65	29787.77	0.26
HIG	2016-12-31	1500000	1619136.04	33979.77	7.94
HIG	2017-01-31	1600000	1655154.51	33979.77	3.45
HIG	2017-02-28	1700000	1762199.87	36044.18	3.66
HIG	2017-03-31	1800000	1830705.67	38084.16	1.71
HIG	2017-04-30	1900000	1942227.98	40161.87	2.22
HIG	2017-05-31	2000000	2084990.67	42214.83	4.25
HIG	2017-06-30	2100000	2324711.39	44221.26	10.70
HIG	2017-07-31	2200000	2536256.87	46113.76	15.28
HIG	2017-08-31	2300000	2590427.24	47908.77	12.63
HIG	2017-09-30	2400000	2758136.39	49758.91	14.92
HIG	2017-10-31	2500000	2837654.55	51546.86	13.51
HIG	2017-11-30	2600000	3064815.31	53356.81	17.88
HIG	2017-12-31	2700000	3100918.98	55098.06	14.85
HIG	2018-01-31	2800000	3343876.60	56907.36	19.42
HIG	2018-02-28	2900000	3097480.92	58608.91	6.81
HIG	2018-03-31	3000000	3119048.28	60540.53	3.97
HIG	2018-04-30	3100000	3366200.67	62522.30	8.59
HIG	2018-05-31	3200000	3368879.30	64377.59	5.28
HIG	2018-06-30	3300000	3389035.18	66282.71	2.70
HIG	2018-07-31	3400000	3595768.02	68230.89	5.76
HIG	2018-08-31	3500000	3632586.79	72118.06	3.79
HIG	2018-09-30	3600000	3603018.40	72118.06	0.08
HIG	2018-10-31	3700000	3367527.03	74141.95	-8.99
HIG	2018-11-30	3800000	3372817.19	76325.35	-11.24
HIG	2018-12-31	3900000	3494238.73	78610.54	-10.40
HIG	2019-01-31	4000000	3796467.37	80913.63	-5.09
HIG	2019-02-28	4100000	4098873.43	83040.38	-0.03
HIG	2019-03-31	4200000	4230072.01	85077.87	0.72
HIG	2019-04-30	4300000	4555337.48	87083.49	5.94
HIG	2019-05-31	4400000	4688267.93	89029.02	6.55
HIG	2019-06-30	4500000	5064982.82	90900.62	12.56
HIG	2019-07-31	4600000	5341716.26	92689.85	16.12
HIG	2019-08-31	4700000	5604389.75	96163.18	19.24
HIG	2019-09-30	4800000	5828450.13	96163.18	21.43
HIG	2019-10-31	4900000	5585007.69	97845.26	13.98
HIG	2019-11-30	5000000	6160253.12	99583.79	23.21
HIG	2019-12-31	5100000	6150600.19	101211.13	20.60
HIG	2020-01-31	5200000	6097055.49	102851.82	17.25
HIG	2020-02-29	5300000	5220504.46	104514.60	-1.50
HIG	2020-03-31	5400000	3749435.12	106397.13	-30.57
HIG	2020-04-30	5500000	4155565.80	109385.78	-24.44
HIG	2020-05-31	5600000	4295666.41	112187.68	-23.29
HIG	2020-06-30	5700000	4424011.76	114760.36	-22.39
HIG	2020-07-31	5800000	4968913.01	117412.88	-14.33
HIG	2020-08-31	5900000	4845660.57	119793.83	-17.87
HIG	2020-09-30	6000000	4505415.51	122230.48	-24.91
HIG	2020-10-31	6100000	4806508.25	124779.55	-21.20
HIG	2020-11-30	6200000	5627609.96	127321.49	-9.23
HIG	2020-12-31	6300000	6344020.75	129522.68	0.70
HIG	2021-01-31	6400000	6319119.97	131593.50	-1.26
HIG	2021-02-28	6500000	6775335.78	133662.18	4.24
HIG	2021-03-31	6600000	9056735.19	135600.17	37.22
HIG	2021-04-30	6700000	9040789.03	137064.72	34.94
HIG	2021-05-31	6800000	9056119.65	138578.73	33.18
HIG	2021-06-30	6900000	8682349.07	140105.68	25.83
HIG	2021-07-31	7000000	9015006.61	141700.83	28.79
HIG	2021-08-31	7100000	9629476.40	143253.14	35.63
HIG	2021-09-30	7200000	10167116.26	144727.63	41.21
HIG	2021-10-31	7300000	10657690.21	146135.89	46.00
HIG	2021-11-30	7400000	9749956.46	147503.13	31.76
HIG	2021-12-31	7500000	10289880.44	149042.30	37.20
HIG	2022-01-31	7600000	10815065.62	150480.94	42.30
HIG	2022-02-28	7700000	10551662.28	151866.17	37.03
HIG	2022-03-31	7800000	11009311.26	153311.68	41.15
HIG	2022-04-30	7900000	10817487.71	154690.23	36.93
HIG	2022-05-31	8000000	11320026.73	156116.76	41.50
HIG	2022-06-30	8100000	10305657.93	157506.62	27.23
HIG	2022-07-31	8200000	10251779.62	159016.28	25.02
HIG	2022-08-31	8300000	10327723.79	160592.82	24.43
HIG	2022-09-30	8400000	10042177.29	162127.50	19.55
HIG	2022-10-31	8500000	11849431.72	163643.57	39.41
HIG	2022-11-30	8600000	12601026.71	164999.69	46.52
HIG	2022-12-31	8700000	12712191.18	167640.66	46.12
HIG	2023-01-31	8800000	13010591.34	167640.66	47.85
HIG	2023-02-28	8900000	13225869.63	168955.93	48.61
HIG	2023-03-31	9000000	11864635.82	170248.75	31.83
HIG	2023-04-30	9100000	12187199.14	171674.88	33.93
HIG	2023-05-31	9200000	11859289.93	173077.79	28.91
HIG	2023-06-30	9300000	12569605.68	174529.38	35.16
HIG	2023-07-31	9400000	12644590.75	175912.51	34.52
HIG	2023-08-31	9500000	12733800.29	177301.59	34.04
HIG	2023-09-30	9600000	12670357.97	178682.24	31.98
HIG	2023-10-31	9700000	13228898.92	180107.55	36.38
HIG	2023-11-30	9800000	14183028.51	181461.46	44.72
HIG	2023-12-31	9900000	14689161.43	182746.48	48.38
HIG	2024-01-31	10000000	15998464.06	183974.98	59.98
HIG	2024-02-29	10100000	17742233.73	185123.48	75.67
HIG	2024-03-31	10200000	19185666.34	186178.22	88.09
HIG	2024-04-30	10300000	18133343.86	187153.93	76.05
HIG	2024-05-31	10400000	19467481.31	188182.52	87.19
HIG	2024-06-30	10500000	19018817.87	189166.68	81.13
HIG	2024-07-31	10600000	21093409.60	190167.78	98.99
HIG	2024-08-31	10700000	22284390.08	191941.35	108.27
HIG	2024-09-30	10800000	22574221.92	191941.35	109.02
HIG	2024-10-31	10900000	21291930.36	192791.83	95.34
HIG	2024-11-30	11000000	23885168.65	193700.18	117.14
HIG	2024-12-31	11100000	21281049.05	194525.13	91.72
HIG	2025-01-31	11200000	21801580.28	195442.22	94.66
HIG	2025-02-28	11300000	23222230.61	196332.69	105.51
HIG	2025-03-31	11400000	24398014.90	197187.54	114.02
HIG	2025-04-30	11500000	24287612.33	197991.46	111.20
HIG	2025-05-31	11600000	25813776.74	198812.21	122.53
HIG	2025-06-30	11700000	25320995.76	199582.21	116.42
HIG	2025-07-31	11800000	24924285.55	200372.10	111.22
HIG	2025-08-31	11900000	26718801.32	201940.91	124.53
HIG	2025-09-30	12000000	26936897.88	201940.91	124.47
HIG	2025-10-31	12100000	26951035.22	201940.91	122.74
HELE	2015-10-31	100000	0.00	0.00	-100.00
HELE	2015-11-30	200000	101581.53	982.32	-49.21
HELE	2015-12-31	300000	183637.50	1948.41	-38.79
HELE	2016-01-31	400000	273484.47	3060.14	-31.63
HELE	2016-02-29	500000	397852.72	4172.11	-20.43
HELE	2016-03-31	600000	540470.78	5212.37	-9.92
HELE	2016-04-30	700000	614553.68	6174.56	-12.21
HELE	2016-05-31	800000	737014.52	7167.31	-7.87
HELE	2016-06-30	900000	836486.88	8133.87	-7.06
HELE	2016-07-31	1000000	906866.97	9104.18	-9.31
HELE	2016-08-31	1100000	913521.40	10112.04	-16.95
HELE	2016-09-30	1200000	966770.02	11219.33	-19.44
HELE	2016-10-31	1300000	1008497.47	12374.20	-22.42
HELE	2016-11-30	1400000	1157912.11	13606.49	-17.29
HELE	2016-12-31	1500000	1349245.80	15976.86	-10.05
HELE	2017-01-31	1600000	1490641.11	15976.86	-6.83
HELE	2017-02-28	1700000	1666106.04	17053.29	-1.99
HELE	2017-03-31	1800000	1702985.39	18078.40	-5.39
HELE	2017-04-30	1900000	1799958.32	19148.49	-5.27
HELE	2017-05-31	2000000	1838911.15	20207.81	-8.05
HELE	2017-06-30	2100000	2002304.80	21278.48	-4.65
HELE	2017-07-31	2200000	2251273.38	22345.15	2.33
HELE	2017-08-31	2300000	2107483.53	23338.69	-8.37
HELE	2017-09-30	2400000	2368236.89	24440.01	-1.32
HELE	2017-10-31	2500000	2373242.34	25546.20	-5.07
HELE	2017-11-30	2600000	2379190.63	26612.87	-8.49
HELE	2017-12-31	2700000	2672530.19	27737.73	-1.02
HELE	2018-01-31	2800000	2680851.36	28779.94	-4.26
HELE	2018-02-28	2900000	2690372.64	29876.43	-7.23
HELE	2018-03-31	3000000	2699885.64	31033.17	-10.00
HELE	2018-04-30	3100000	2873565.61	32232.93	-7.30
HELE	2018-05-31	3200000	2994294.85	33344.04	-6.43
HELE	2018-06-30	3300000	3391565.25	34449.62	2.77
HELE	2018-07-31	3400000	4062263.16	35462.79	19.48
HELE	2018-08-31	3500000	4423285.99	37186.10	26.38
HELE	2018-09-30	3600000	4867659.72	37186.10	35.21
HELE	2018-10-31	3700000	4711792.69	37961.59	27.35
HELE	2018-11-30	3800000	5543396.81	38756.88	45.88
HELE	2018-12-31	3900000	5174602.71	39446.58	32.68
HELE	2019-01-31	4000000	4666444.61	40214.10	16.66
HELE	2019-02-28	4100000	4605049.72	41076.17	12.32
HELE	2019-03-31	4200000	4867016.00	41971.51	15.88
HELE	2019-04-30	4300000	6167353.91	42828.85	43.43
HELE	2019-05-31	4400000	5817107.64	43537.97	32.21
HELE	2019-06-30	4500000	5782925.53	44283.07	28.51
HELE	2019-07-31	4600000	6677065.53	45030.12	45.15
HELE	2019-08-31	4700000	7118041.75	46368.59	51.45
HELE	2019-09-30	4800000	7310471.82	46368.59	52.30
HELE	2019-10-31	4900000	7039239.22	47003.47	43.66
HELE	2019-11-30	5000000	7694002.64	47664.49	53.88
HELE	2019-12-31	5100000	8680436.97	48280.98	70.20
HELE	2020-01-31	5200000	9230639.37	48826.44	77.51
HELE	2020-02-29	5300000	8125289.54	49363.85	53.31
HELE	2020-03-31	5400000	7193979.96	49947.79	33.22
HELE	2020-04-30	5500000	8333786.48	50729.16	51.52
HELE	2020-05-31	5600000	9337556.90	51327.82	66.74
HELE	2020-06-30	5700000	9782711.79	51881.16	71.63
HELE	2020-07-31	5800000	9867340.29	52416.15	70.13
HELE	2020-08-31	5900000	10946169.81	52926.07	85.53
HELE	2020-09-30	6000000	10335300.35	53406.88	72.26
HELE	2020-10-31	6100000	10217455.68	53889.53	67.50
HELE	2020-11-30	6200000	10988382.16	54400.62	77.23
HELE	2020-12-31	6300000	12195086.70	54885.85	93.57
HELE	2021-01-31	6400000	13516785.22	55339.96	111.20
HELE	2021-02-28	6500000	12086099.48	55747.69	85.94
HELE	2021-03-31	6600000	11841246.26	56210.23	79.41
HELE	2021-04-30	6700000	11971424.20	56680.19	78.68
HELE	2021-05-31	6800000	12026890.69	57140.30	76.87
HELE	2021-06-30	6900000	13141017.06	57605.72	90.45
HELE	2021-07-31	7000000	12965026.50	58037.63	85.21
HELE	2021-08-31	7100000	13989315.03	58486.20	97.03
HELE	2021-09-30	7200000	13235850.78	58909.79	83.83
HELE	2021-10-31	7300000	13351663.40	59353.92	82.90
HELE	2021-11-30	7400000	14381748.71	59799.37	94.35
HELE	2021-12-31	7500000	14722386.94	60221.65	96.30
HELE	2022-01-31	7600000	12691743.75	60630.31	67.00
HELE	2022-02-28	7700000	12570778.91	61121.11	63.26
HELE	2022-03-31	7800000	12063881.83	61600.70	54.67
HELE	2022-04-30	7900000	13321356.11	62101.33	68.62
HELE	2022-05-31	8000000	11590408.75	62586.58	44.88
HELE	2022-06-30	8100000	10253775.96	63135.13	26.59
HELE	2022-07-31	8200000	8527527.02	63738.15	3.99
HELE	2022-08-31	8300000	7972037.02	64483.03	-3.95
HELE	2022-09-30	8400000	6295625.11	65280.23	-25.05
HELE	2022-10-31	8500000	6269055.32	66255.07	-26.25
HELE	2022-11-30	8600000	6632109.82	67303.73	-22.88
HELE	2022-12-31	8700000	7674176.29	69192.82	-11.79
HELE	2023-01-31	8800000	7826400.29	69192.82	-11.06
HELE	2023-02-28	8900000	7895398.95	70062.99	-11.29
HELE	2023-03-31	9000000	6752898.57	70956.17	-24.97
HELE	2023-04-30	9100000	7223904.61	71994.27	-20.62
HELE	2023-05-31	9200000	7029245.21	73008.36	-23.60
HELE	2023-06-30	9300000	8001253.70	74071.97	-13.97
HELE	2023-07-31	9400000	10594672.18	74979.99	12.71
HELE	2023-08-31	9500000	9304591.25	75696.32	-2.06
HELE	2023-09-30	9600000	8918539.43	76514.58	-7.10
HELE	2023-10-31	9700000	7616302.69	77464.43	-21.48
HELE	2023-11-30	9800000	8244781.89	78499.30	-15.87
HELE	2023-12-31	9900000	9592999.60	79405.68	-3.10
HELE	2024-01-31	10000000	9185748.61	80224.88	-8.14
HELE	2024-02-29	10100000	10136438.12	81091.50	0.36
HELE	2024-03-31	10200000	9438546.60	81903.39	-7.47
HELE	2024-04-30	10300000	7674028.18	82774.55	-25.49
HELE	2024-05-31	10400000	8961229.07	83843.84	-13.83
HELE	2024-06-30	10500000	7862912.71	84784.48	-25.12
HELE	2024-07-31	10600000	5077288.58	85895.59	-52.10
HELE	2024-08-31	10700000	4779201.71	89531.69	-55.33
HELE	2024-09-30	10800000	5537534.89	89531.69	-48.73
HELE	2024-10-31	10900000	5803379.71	91176.43	-46.76
HELE	2024-11-30	11000000	6799166.07	92720.11	-38.19
HELE	2024-12-31	11100000	5628525.99	94075.31	-49.29
HELE	2025-01-31	11200000	5915752.17	95755.14	-47.18
HELE	2025-02-28	11300000	5362691.99	97450.34	-52.54
HELE	2025-03-31	11400000	5313012.91	99327.22	-53.39
HELE	2025-04-30	11500000	2820151.66	101225.83	-75.48
HELE	2025-05-31	11600000	2819003.27	104834.63	-75.70
HELE	2025-06-30	11700000	3083279.96	108642.71	-73.65
HELE	2025-07-31	11800000	2458710.15	111861.25	-79.16
HELE	2025-08-31	11900000	2960009.00	120570.64	-75.13
HELE	2025-09-30	12000000	3038380.10	120570.64	-74.68
HELE	2025-10-31	12100000	3187887.66	120570.64	-73.65
HFBL	2015-10-31	100000	0.00	0.00	-100.00
HFBL	2015-11-30	200000	97280.34	8368.20	-51.36
HFBL	2015-12-31	300000	190280.34	16368.20	-36.57
HFBL	2016-01-31	400000	274673.87	24970.35	-31.33
HFBL	2016-02-29	500000	377058.14	34061.26	-24.59
HFBL	2016-03-31	600000	485230.00	43131.56	-19.13
HFBL	2016-04-30	700000	581072.46	52160.90	-16.99
HFBL	2016-05-31	800000	689325.98	61137.56	-13.83
HFBL	2016-06-30	900000	750822.33	70006.74	-16.58
HFBL	2016-07-31	1000000	868671.70	79330.75	-13.13
HFBL	2016-08-31	1100000	1028384.36	88463.17	-6.51
HFBL	2016-09-30	1200000	1132322.38	97028.48	-5.64
HFBL	2016-10-31	1300000	1271131.53	105531.88	-2.22
HFBL	2016-11-30	1400000	1417234.30	113834.08	1.23
HFBL	2016-12-31	1500000	1735675.97	129238.71	15.71
HFBL	2017-01-31	1600000	1787371.41	129238.71	11.71
HFBL	2017-02-28	1700000	1920843.19	136471.99	12.99
HFBL	2017-03-31	1800000	2074684.49	143576.78	15.26
HFBL	2017-04-30	1900000	2197259.15	150497.20	15.65
HFBL	2017-05-31	2000000	2143527.74	157323.14	7.18
HFBL	2017-06-30	2100000	2221858.23	164887.43	5.80
HFBL	2017-07-31	2200000	2360661.04	172942.21	7.30
HFBL	2017-08-31	2300000	2343486.77	180268.21	1.89
HFBL	2017-09-30	2400000	2509273.03	187960.52	4.55
HFBL	2017-10-31	2500000	2585027.50	195465.21	3.40
HFBL	2017-11-30	2600000	2791616.41	203026.65	7.37
HFBL	2017-12-31	2700000	2959754.90	210434.06	9.62
HFBL	2018-01-31	2800000	3070234.48	217669.95	9.65
HFBL	2018-02-28	2900000	3371394.46	224759.63	16.25
HFBL	2018-03-31	3000000	3477432.60	231597.24	15.91
HFBL	2018-04-30	3100000	3679883.06	238257.24	18.71
HFBL	2018-05-31	3200000	3895679.78	244626.67	21.74
HFBL	2018-06-30	3300000	3945498.60	250906.11	19.56
HFBL	2018-07-31	3400000	4181894.10	257347.33	23.00
HFBL	2018-08-31	3500000	4853561.45	269044.41	38.67
HFBL	2018-09-30	3600000	4587207.03	269044.41	27.42
HFBL	2018-10-31	3700000	4332574.03	274909.52	17.10
HFBL	2018-11-30	3800000	4357580.52	281134.23	14.67
HFBL	2018-12-31	3900000	4235228.44	287524.00	8.60
HFBL	2019-01-31	4000000	4488271.27	294312.87	12.21
HFBL	2019-02-28	4100000	4733220.51	300712.87	15.44
HFBL	2019-03-31	4200000	4905381.23	307066.11	16.79
HFBL	2019-04-30	4300000	5270141.40	313325.89	22.56
HFBL	2019-05-31	4400000	5272588.34	319357.25	19.83
HFBL	2019-06-30	4500000	5410010.90	325414.19	20.22
HFBL	2019-07-31	4600000	5474306.05	331474.80	19.01
HFBL	2019-08-31	4700000	5489963.22	343982.66	16.81
HFBL	2019-09-30	4800000	5617236.76	343982.66	17.03
HFBL	2019-10-31	4900000	5776754.87	350106.36	17.89
HFBL	2019-11-30	5000000	6252703.23	356076.50	25.05
HFBL	2019-12-31	5100000	6459194.70	361353.55	26.65
HFBL	2020-01-31	5200000	6640521.15	366981.01	27.70
HFBL	2020-02-29	5300000	6377151.60	372823.84	20.32
HFBL	2020-03-31	5400000	4733376.04	378670.08	-12.34
HFBL	2020-04-30	5500000	4486548.84	387272.23	-18.43
HFBL	2020-05-31	5600000	4750849.02	395904.09	-15.16
HFBL	2020-06-30	5700000	5014565.07	404237.42	-12.03
HFBL	2020-07-31	5800000	5159918.18	412298.68	-11.04
HFBL	2020-08-31	5900000	4929321.45	420590.56	-16.45
HFBL	2020-09-30	6000000	4943749.53	428958.76	-17.60
HFBL	2020-10-31	6100000	5243099.65	437654.41	-14.05
HFBL	2020-11-30	6200000	6034402.30	446001.66	-2.67
HFBL	2020-12-31	6300000	6547226.70	453409.06	3.92
HFBL	2021-01-31	6400000	7110470.39	460075.73	11.10
HFBL	2021-02-28	6500000	7214392.02	466950.95	10.99
HFBL	2021-03-31	6600000	7431609.76	473350.95	12.60
HFBL	2021-04-30	6700000	7788277.13	479573.72	16.24
HFBL	2021-05-31	6800000	8396112.36	485605.08	23.47
HFBL	2021-06-30	6900000	9582342.63	491402.19	38.87
HFBL	2021-07-31	7000000	9213141.75	496665.34	31.62
HFBL	2021-08-31	7100000	9044281.08	502181.06	27.38
HFBL	2021-09-30	7200000	9517686.48	507609.95	32.19
HFBL	2021-10-31	7300000	9694627.77	512943.28	32.80
HFBL	2021-11-30	7400000	10406144.39	518234.28	40.62
HFBL	2021-12-31	7500000	10664804.15	523297.58	42.20
HFBL	2022-01-31	7600000	10567166.08	528358.30	39.04
HFBL	2022-02-28	7700000	11066514.79	533326.01	43.72
HFBL	2022-03-31	7800000	11165560.14	538099.28	43.15
HFBL	2022-04-30	7900000	11269798.40	542861.19	42.66
HFBL	2022-05-31	8000000	10405884.74	547678.14	30.07
HFBL	2022-06-30	8100000	10867556.10	552774.98	34.17
HFBL	2022-07-31	8200000	11157229.08	557861.45	36.06
HFBL	2022-08-31	8300000	10865996.75	562713.47	30.92
HFBL	2022-09-30	8400000	10630940.31	567892.13	26.56
HFBL	2022-10-31	8500000	10661990.50	572917.26	25.44
HFBL	2022-11-30	8600000	10602788.07	578439.07	23.29
HFBL	2022-12-31	8700000	10090743.60	589757.06	15.99
HFBL	2023-01-31	8800000	10474085.46	589757.06	19.02
HFBL	2023-02-28	8900000	10312114.56	595387.69	15.87
HFBL	2023-03-31	9000000	10263443.69	601256.23	14.04
HFBL	2023-04-30	9100000	11320735.74	607009.97	24.40
HFBL	2023-05-31	9200000	8367434.80	612550.14	-9.05
HFBL	2023-06-30	9300000	8703439.21	619903.08	-6.41
HFBL	2023-07-31	9400000	9713582.47	626682.74	3.34
HFBL	2023-08-31	9500000	9503471.90	633142.69	0.04
HFBL	2023-09-30	9600000	9279545.10	639968.63	-3.34
HFBL	2023-10-31	9700000	7811443.49	647178.43	-19.47
HFBL	2023-11-30	9800000	8521024.68	655463.44	-13.05
HFBL	2023-12-31	9900000	9510336.50	663203.38	-3.94
HFBL	2024-01-31	10000000	9172067.49	669983.04	-8.28
HFBL	2024-02-29	10100000	8608597.97	677309.04	-14.77
HFBL	2024-03-31	10200000	8811056.81	685152.18	-13.62
HFBL	2024-04-30	10300000	8041692.69	693249.35	-21.93
HFBL	2024-05-31	10400000	8141692.69	701870.04	-21.71
HFBL	2024-06-30	10500000	8149328.81	710490.73	-22.39
HFBL	2024-07-31	10600000	8817317.94	719193.95	-16.82
HFBL	2024-08-31	10700000	9283419.62	735029.26	-13.24
HFBL	2024-09-30	10800000	9261368.94	735029.26	-14.25
HFBL	2024-10-31	10900000	9351013.86	742733.42	-14.21
HFBL	2024-11-30	11000000	9281829.54	750957.10	-15.62
HFBL	2024-12-31	11100000	9526710.49	759100.43	-14.17
HFBL	2025-01-31	11200000	9741770.48	767068.55	-13.02
HFBL	2025-02-28	11300000	10012258.05	774942.57	-11.40
HFBL	2025-03-31	11400000	10214006.87	782682.51	-10.40
HFBL	2025-04-30	11500000	10187931.64	790374.81	-11.41
HFBL	2025-05-31	11600000	10295912.39	798132.77	-11.24
HFBL	2025-06-30	11700000	10960032.29	805884.70	-6.32
HFBL	2025-07-31	11800000	10436550.62	813449.00	-11.55
HFBL	2025-08-31	11900000	11055384.86	828739.49	-7.10
HFBL	2025-09-30	12000000	11411743.09	828739.49	-4.90
HFBL	2025-10-31	12100000	11519478.53	828739.49	-4.80
HQH	2015-10-31	100000	0.00	0.00	-100.00
HQH	2015-11-30	200000	91782.03	2945.51	-54.11
HQH	2015-12-31	300000	182764.22	6161.98	-39.08
HQH	2016-01-31	400000	229182.67	9617.40	-42.70
HQH	2016-02-29	500000	313941.51	13775.41	-37.21
HQH	2016-03-31	600000	432003.90	18000.16	-28.00
HQH	2016-04-30	700000	550636.95	22078.47	-21.34
HQH	2016-05-31	800000	674063.39	26096.14	-15.74
HQH	2016-06-30	900000	701398.95	29923.16	-22.07
HQH	2016-07-31	1000000	889380.62	34102.02	-11.06
HQH	2016-08-31	1100000	927068.45	37901.41	-15.72
HQH	2016-09-30	1200000	999339.34	41971.41	-16.72
HQH	2016-10-31	1300000	969996.08	46212.30	-25.38
HQH	2016-11-30	1400000	1165072.28	50987.85	-16.78
HQH	2016-12-31	1500000	1272041.58	60200.74	-15.20
HQH	2017-01-31	1600000	1364148.75	60200.74	-14.74
HQH	2017-02-28	1700000	1572734.92	64509.23	-7.49
HQH	2017-03-31	1800000	1650346.41	68650.01	-8.31
HQH	2017-04-30	1900000	1840021.63	72785.66	-3.16
HQH	2017-05-31	2000000	1834365.00	76719.57	-8.28
HQH	2017-06-30	2100000	2028783.77	80828.04	-3.39
HQH	2017-07-31	2200000	2181445.18	84782.17	-0.84
HQH	2017-08-31	2300000	2263445.46	88693.00	-1.59
HQH	2017-09-30	2400000	2336279.09	92599.25	-2.66
HQH	2017-10-31	2500000	2272632.69	96502.45	-9.09
HQH	2017-11-30	2600000	2271284.78	100766.85	-12.64
HQH	2017-12-31	2700000	2372827.27	105225.16	-12.12
HQH	2018-01-31	2800000	2575187.76	109582.46	-8.03
HQH	2018-02-28	2900000	2546845.87	113800.09	-12.18
HQH	2018-03-31	3000000	2545635.05	118236.64	-15.15
HQH	2018-04-30	3100000	2568909.56	123091.01	-17.13
HQH	2018-05-31	3200000	2718297.91	127859.73	-15.05
HQH	2018-06-30	3300000	2849592.55	132539.19	-13.65
HQH	2018-07-31	3400000	3060523.96	137181.71	-9.98
HQH	2018-08-31	3500000	3384448.29	145944.30	-3.30
HQH	2018-09-30	3600000	3378610.38	145944.30	-6.15
HQH	2018-10-31	3700000	3095552.88	150269.55	-16.34
HQH	2018-11-30	3800000	3215648.50	154971.01	-15.38
HQH	2018-12-31	3900000	2866599.77	159699.14	-26.50
HQH	2019-01-31	4000000	3481085.47	165136.88	-12.97
HQH	2019-02-28	4100000	3486509.68	169907.88	-14.96
HQH	2019-03-31	4200000	3589471.66	174755.19	-14.54
HQH	2019-04-30	4300000	3549505.75	179630.86	-17.45
HQH	2019-05-31	4400000	3482559.87	184751.18	-20.85
HQH	2019-06-30	4500000	3814769.77	189978.57	-15.23
HQH	2019-07-31	4600000	3843904.57	194924.17	-16.44
HQH	2019-08-31	4700000	3846102.44	205344.50	-18.17
HQH	2019-09-30	4800000	3766018.21	205344.50	-21.54
HQH	2019-10-31	4900000	4093152.37	210878.54	-16.47
HQH	2019-11-30	5000000	4446400.88	215949.53	-11.07
HQH	2019-12-31	5100000	4611178.66	220841.90	-9.58
HQH	2020-01-31	5200000	4528279.62	225624.30	-12.92
HQH	2020-02-29	5300000	4373128.61	230528.66	-17.49
HQH	2020-03-31	5400000	4194943.85	235538.68	-22.32
HQH	2020-04-30	5500000	4920019.67	241414.13	-10.55
HQH	2020-05-31	5600000	5229601.73	246446.84	-6.61
HQH	2020-06-30	5700000	5357134.76	251154.94	-6.02
HQH	2020-07-31	5800000	5390569.19	255840.97	-7.06
HQH	2020-08-31	5900000	5542360.56	260449.27	-6.06
HQH	2020-09-30	6000000	5468841.96	265220.26	-8.85
HQH	2020-10-31	6100000	5342857.60	269977.63	-12.41
HQH	2020-11-30	6200000	6001560.95	275048.63	-3.20
HQH	2020-12-31	6300000	6662579.42	279587.89	5.76
HQH	2021-01-31	6400000	6767692.97	283879.74	5.75
HQH	2021-02-28	6500000	7189034.82	288022.24	10.60
HQH	2021-03-31	6600000	7128654.94	292038.30	8.01
HQH	2021-04-30	6700000	7361459.02	296116.61	9.87
HQH	2021-05-31	6800000	7359055.88	300124.62	8.22
HQH	2021-06-30	6900000	7827098.36	304201.26	13.44
HQH	2021-07-31	7000000	7997103.05	308054.83	14.24
HQH	2021-08-31	7100000	8342878.58	311883.31	17.51
HQH	2021-09-30	7200000	8070911.77	315639.89	12.10
HQH	2021-10-31	7300000	8348206.01	319609.71	14.36
HQH	2021-11-30	7400000	7826187.30	323396.16	5.76
HQH	2021-12-31	7500000	7783431.98	327585.52	3.78
HQH	2022-01-31	7600000	7487568.40	331748.72	-1.48
HQH	2022-02-28	7700000	6728834.85	336273.60	-12.61
HQH	2022-03-31	7800000	7087736.20	341248.73	-9.13
HQH	2022-04-30	7900000	6984378.71	345932.57	-11.59
HQH	2022-05-31	8000000	6866973.64	350892.88	-14.16
HQH	2022-06-30	8100000	6653642.75	356000.14	-17.86
HQH	2022-07-31	8200000	6979767.56	361271.62	-14.88
HQH	2022-08-31	8300000	6817085.45	366509.96	-17.87
HQH	2022-09-30	8400000	6424239.78	371773.12	-23.52
HQH	2022-10-31	8500000	7074624.14	377313.29	-16.77
HQH	2022-11-30	8600000	7338673.64	382621.14	-14.67
HQH	2022-12-31	8700000	7080687.07	393371.50	-18.61
HQH	2023-01-31	8800000	7481926.18	393371.50	-14.98
HQH	2023-02-28	8900000	7167401.25	398631.89	-19.47
HQH	2023-03-31	9000000	7132937.46	404132.44	-20.75
HQH	2023-04-30	9100000	7134978.76	409820.72	-21.59
HQH	2023-05-31	9200000	6963768.64	415499.32	-24.31
HQH	2023-06-30	9300000	7185449.97	421434.03	-22.74
HQH	2023-07-31	9400000	7289547.30	427288.84	-22.45
HQH	2023-08-31	9500000	7173659.67	433192.02	-24.49
HQH	2023-09-30	9600000	6829529.44	439198.03	-28.86
HQH	2023-10-31	9700000	6512173.25	445733.98	-32.86
HQH	2023-11-30	9800000	6745893.52	452440.88	-31.16
HQH	2023-12-31	9900000	7607044.99	459085.40	-23.16
HQH	2024-01-31	10000000	7965673.76	465013.09	-20.34
HQH	2024-02-29	10100000	7918521.10	470780.10	-21.60
HQH	2024-03-31	10200000	8036354.50	476652.09	-21.21
HQH	2024-04-30	10300000	7795044.69	482665.32	-24.32
HQH	2024-05-31	10400000	8094657.29	488807.82	-22.17
HQH	2024-06-30	10500000	8638698.63	494770.85	-17.73
HQH	2024-07-31	10600000	9294191.09	500494.95	-12.32
HQH	2024-08-31	10700000	9686042.80	511136.80	-9.48
HQH	2024-09-30	10800000	9517367.70	511136.80	-11.88
HQH	2024-10-31	10900000	9312941.31	516524.73	-14.56
HQH	2024-11-30	11000000	9099006.45	522031.34	-17.28
HQH	2024-12-31	11100000	8469331.86	527684.25	-23.70
HQH	2025-01-31	11200000	9694637.52	533845.68	-13.44
HQH	2025-02-28	11300000	9277914.53	539413.61	-17.89
HQH	2025-03-31	11400000	8856285.46	545337.78	-22.31
HQH	2025-04-30	11500000	8958746.03	551646.93	-22.10
HQH	2025-05-31	11600000	8490777.08	557869.71	-26.80
HQH	2025-06-30	11700000	8742379.45	564388.61	-25.28
HQH	2025-07-31	11800000	8932172.96	570745.89	-24.30
HQH	2025-08-31	11900000	9645220.15	583145.08	-18.95
HQH	2025-09-30	12000000	10764857.63	583145.08	-10.29
HQH	2025-10-31	12100000	10863992.34	583145.08	-10.21
HCAT	2019-07-31	100000	0.00	0.00	-100.00
HCAT	2019-08-31	200000	189714.16	4759.51	-5.14
HCAT	2019-09-30	300000	150590.96	4759.51	-49.80
HCAT	2019-10-31	400000	263391.81	8190.04	-34.15
HCAT	2019-11-30	500000	442449.96	11136.42	-11.51
HCAT	2019-12-31	600000	477773.61	13768.69	-20.37
HCAT	2020-01-31	700000	545267.53	16700.38	-22.10
HCAT	2020-02-29	800000	598781.04	19709.71	-25.15
HCAT	2020-03-31	900000	602286.04	23031.97	-33.08
HCAT	2020-04-30	1000000	712206.12	26704.39	-28.78
HCAT	2020-05-31	1100000	832583.94	30677.38	-24.31
HCAT	2020-06-30	1200000	1003661.72	34407.33	-16.36
HCAT	2020-07-31	1300000	1323057.44	37909.95	1.77
HCAT	2020-08-31	1400000	1268884.73	40695.47	-9.37
HCAT	2020-09-30	1500000	1603083.41	43800.09	6.87
HCAT	2020-10-31	1600000	1606031.64	46578.64	0.38
HCAT	2020-11-30	1700000	1765196.97	49514.64	3.84
HCAT	2020-12-31	1800000	2279708.10	52370.97	26.65
HCAT	2021-01-31	1900000	2718518.95	54720.59	43.08
HCAT	2021-02-28	2000000	2751400.72	56741.61	37.57
HCAT	2021-03-31	2100000	2750737.72	58814.15	30.99
HCAT	2021-04-30	2200000	3525538.55	60890.13	60.25
HCAT	2021-05-31	2300000	3361855.76	62616.05	46.17
HCAT	2021-06-30	2400000	3579091.37	64476.52	49.13
HCAT	2021-07-31	2500000	3846249.57	66246.12	53.85
HCAT	2021-08-31	2600000	3711888.07	67970.85	42.76
HCAT	2021-09-30	2700000	3491713.23	69820.30	29.32
HCAT	2021-10-31	2800000	3781662.66	71840.10	35.06
HCAT	2021-11-30	2900000	3197463.86	73691.26	10.26
HCAT	2021-12-31	3000000	3015859.52	76119.63	0.53
HCAT	2022-01-31	3100000	2346185.25	78599.17	-24.32
HCAT	2022-02-28	3200000	2228432.12	82169.32	-30.36
HCAT	2022-03-31	3300000	2241964.52	85800.41	-32.06
HCAT	2022-04-30	3400000	1487943.09	89419.66	-56.24
HCAT	2022-05-31	3500000	1397096.68	95364.96	-60.08
HCAT	2022-06-30	3600000	1476606.12	101905.19	-58.98
HCAT	2022-07-31	3700000	1814594.09	108398.69	-50.96
HCAT	2022-08-31	3800000	1371414.09	114284.51	-63.91
HCAT	2022-09-30	3900000	1190902.66	122773.47	-69.46
HCAT	2022-10-31	4000000	1165523.65	132145.54	-70.86
HCAT	2022-11-30	4100000	1500814.43	143207.49	-63.39
HCAT	2022-12-31	4200000	1722201.65	162013.32	-59.00
HCAT	2023-01-31	4300000	2251985.14	162013.32	-47.63
HCAT	2023-02-28	4400000	2362719.03	169249.21	-46.30
HCAT	2023-03-31	4500000	2059459.15	176474.65	-54.23
HCAT	2023-04-30	4600000	2329730.59	184899.25	-49.35
HCAT	2023-05-31	4700000	2168714.42	192603.41	-53.86
HCAT	2023-06-30	4800000	2518456.52	201476.52	-47.53
HCAT	2023-07-31	4900000	2941527.33	209659.83	-39.97
HCAT	2023-08-31	5000000	2532557.38	216643.07	-49.35
HCAT	2023-09-30	5100000	2278775.95	225175.49	-55.32
HCAT	2023-10-31	5200000	1762220.94	235276.50	-66.11
HCAT	2023-11-30	5300000	1788593.68	249107.76	-66.25
HCAT	2023-12-31	5400000	2428419.92	262248.36	-55.03
HCAT	2024-01-31	5500000	2669293.84	273213.28	-51.47
HCAT	2024-02-29	5600000	2357344.90	283334.73	-57.90
HCAT	2024-03-31	5700000	2224783.34	295455.95	-60.97
HCAT	2024-04-30	5800000	1923175.48	309192.21	-66.84
HCAT	2024-05-31	5900000	2155015.70	325040.07	-63.47
HCAT	2024-06-30	6000000	2176383.92	340592.17	-63.73
HCAT	2024-07-31	6100000	2631581.06	357066.63	-56.86
HCAT	2024-08-31	6200000	2768434.30	385039.54	-55.35
HCAT	2024-09-30	6300000	3134221.97	385039.54	-50.25
HCAT	2024-10-31	6400000	3090111.63	397697.77	-51.72
HCAT	2024-11-30	6500000	3626346.56	410684.78	-44.21
HCAT	2024-12-31	6600000	2981922.83	421771.25	-54.82
HCAT	2025-01-31	6700000	2451327.48	435404.52	-63.41
HCAT	2025-02-28	6800000	2118713.91	453686.05	-68.84
HCAT	2025-03-31	6900000	2155419.16	475809.95	-68.76
HCAT	2025-04-30	7000000	1970673.34	498904.64	-71.85
HCAT	2025-05-31	7100000	1991075.69	523967.29	-71.96
HCAT	2025-06-30	7200000	2074828.98	550352.52	-71.18
HCAT	2025-07-31	7300000	2098910.20	575043.87	-71.25
HCAT	2025-08-31	7400000	2145705.62	632951.49	-71.00
HCAT	2025-09-30	7500000	1803911.69	632951.49	-75.95
HCAT	2025-10-31	7600000	1873536.43	632951.49	-75.35
HTB	2015-10-31	100000	0.00	0.00	-100.00
HTB	2015-11-30	200000	106841.27	5344.74	-46.58
HTB	2015-12-31	300000	209531.55	10347.24	-30.16
HTB	2016-01-31	400000	286686.50	15496.57	-28.33
HTB	2016-02-29	500000	370241.17	21024.48	-25.95
HTB	2016-03-31	600000	488472.14	26648.78	-18.59
HTB	2016-04-30	700000	595150.07	32083.56	-14.98
HTB	2016-05-31	800000	711670.33	37338.42	-11.04
HTB	2016-06-30	900000	786964.69	42538.63	-12.56
HTB	2016-07-31	1000000	880571.07	47909.20	-11.94
HTB	2016-08-31	1100000	1020220.15	53358.79	-7.25
HTB	2016-09-30	1200000	1083592.29	58572.56	-9.70
HTB	2016-10-31	1300000	1190426.77	64001.44	-8.43
HTB	2016-11-30	1400000	1643572.09	69349.03	17.40
HTB	2016-12-31	1500000	2004735.26	77402.91	33.65
HTB	2017-01-31	1600000	1915721.95	77402.91	19.73
HTB	2017-02-28	1700000	1953862.15	81410.92	14.93
HTB	2017-03-31	1800000	2010667.06	85560.30	11.70
HTB	2017-04-30	1900000	2245390.49	89815.62	18.18
HTB	2017-05-31	2000000	2321936.59	93815.62	16.10
HTB	2017-06-30	2100000	2386506.28	97807.64	13.64
HTB	2017-07-31	2200000	2459827.64	101856.22	11.81
HTB	2017-08-31	2300000	2459932.83	106031.58	6.95
HTB	2017-09-30	2400000	2830270.42	110341.93	17.93
HTB	2017-10-31	2500000	2995532.23	114115.51	19.82
HTB	2017-11-30	2600000	3185365.97	117976.52	22.51
HTB	2017-12-31	2700000	3132564.44	121652.99	16.02
HTB	2018-01-31	2800000	3182541.42	125544.04	13.66
HTB	2018-02-28	2900000	3356725.04	129353.56	15.75
HTB	2018-03-31	3000000	3467776.96	133120.04	15.59
HTB	2018-04-30	3100000	3574241.91	136944.13	15.30
HTB	2018-05-31	3200000	3786078.48	140746.41	18.31
HTB	2018-06-30	3300000	4066270.75	144450.12	23.22
HTB	2018-07-31	3400000	4306325.34	147983.69	26.66
HTB	2018-08-31	3500000	4459227.35	154834.29	27.41
HTB	2018-09-30	3600000	4513419.41	154834.29	25.37
HTB	2018-10-31	3700000	4315699.14	158316.18	16.64
HTB	2018-11-30	3800000	4209422.35	161963.15	10.77
HTB	2018-12-31	3900000	4342581.04	165873.99	11.35
HTB	2019-01-31	4000000	4579044.09	169594.23	14.48
HTB	2019-02-28	4100000	4719655.17	173325.57	15.11
HTB	2019-03-31	4200000	4460999.74	177023.79	6.21
HTB	2019-04-30	4300000	4589560.68	180976.36	6.73
HTB	2019-05-31	4400000	4526945.58	184924.25	2.89
HTB	2019-06-30	4500000	4752580.23	189044.56	5.61
HTB	2019-07-31	4600000	5044087.33	193038.17	9.65
HTB	2019-08-31	4700000	5069302.62	201003.28	7.86
HTB	2019-09-30	4800000	5240155.48	201003.28	9.17
HTB	2019-10-31	4900000	5470719.26	204895.85	11.65
HTB	2019-11-30	5000000	5450957.63	208609.18	9.02
HTB	2019-12-31	5100000	5699859.98	212443.53	11.76
HTB	2020-01-31	5200000	5733031.72	216177.66	10.25
HTB	2020-02-29	5300000	5225537.05	219930.01	-1.40
HTB	2020-03-31	5400000	3567896.63	224114.11	-33.93
HTB	2020-04-30	5500000	3549334.09	230926.10	-35.47
HTB	2020-05-31	5600000	3665281.25	237696.58	-34.55
HTB	2020-06-30	5700000	3910240.30	244390.02	-31.40
HTB	2020-07-31	5800000	3619411.43	250999.40	-37.60
HTB	2020-08-31	5900000	3620813.86	258076.54	-38.63
HTB	2020-09-30	6000000	3599977.70	265094.09	-40.00
HTB	2020-10-31	6100000	4347705.64	272242.05	-28.73
HTB	2020-11-30	6200000	4739120.50	278280.70	-23.56
HTB	2020-12-31	6300000	5484449.75	284021.23	-12.95
HTB	2021-01-31	6400000	6071752.88	289131.09	-5.13
HTB	2021-02-28	6500000	6800213.48	293872.67	4.62
HTB	2021-03-31	6600000	7258326.02	298083.20	9.97
HTB	2021-04-30	6700000	8279544.98	302173.18	23.58
HTB	2021-05-31	6800000	8678118.02	305890.65	27.62
HTB	2021-06-30	6900000	8632415.83	309405.59	25.11
HTB	2021-07-31	7000000	8239491.17	312931.68	17.71
HTB	2021-08-31	7100000	8812226.97	316758.70	24.12
HTB	2021-09-30	7200000	8963519.61	320354.53	24.49
HTB	2021-10-31	7300000	9844737.86	323840.07	34.86
HTB	2021-11-30	7400000	9822133.31	327077.36	32.73
HTB	2021-12-31	7500000	10237096.00	330442.10	36.49
HTB	2022-01-31	7600000	10385456.21	333615.69	36.65
HTB	2022-02-28	7700000	10131446.81	336816.72	31.58
HTB	2022-03-31	7800000	10043560.22	340113.78	28.76
HTB	2022-04-30	7900000	9283435.87	343449.34	17.51
HTB	2022-05-31	8000000	9317440.67	347147.56	16.47
HTB	2022-06-30	8100000	8771972.68	350878.91	8.30
HTB	2022-07-31	8200000	8566048.28	354848.74	4.46
HTB	2022-08-31	8300000	8336539.39	359024.10	0.44
HTB	2022-09-30	8400000	8029120.02	363308.59	-4.42
HTB	2022-10-31	8500000	8834151.87	367630.11	3.93
HTB	2022-11-30	8600000	9517953.28	371795.04	10.67
HTB	2022-12-31	8700000	9180259.81	379820.43	5.52
HTB	2023-01-31	8800000	10255151.60	379820.43	16.54
HTB	2023-02-28	8900000	11223510.28	383447.56	26.11
HTB	2023-03-31	9000000	9513856.49	386899.41	5.71
HTB	2023-04-30	9100000	8159428.36	390964.45	-10.34
HTB	2023-05-31	9200000	7753677.02	395797.70	-15.72
HTB	2023-06-30	9300000	8372507.28	400790.21	-9.97
HTB	2023-07-31	9400000	9858532.41	405534.04	4.88
HTB	2023-08-31	9500000	9360370.06	409644.20	-1.47
HTB	2023-09-30	9600000	8967925.57	413840.59	-6.58
HTB	2023-10-31	9700000	8630982.32	418776.42	-11.02
HTB	2023-11-30	9800000	9778000.10	423656.85	-0.22
HTB	2023-12-31	9900000	11517951.73	427858.53	16.34
HTB	2024-01-31	10000000	11718006.32	431602.45	17.18
HTB	2024-02-29	10100000	11427147.92	435319.92	13.14
HTB	2024-03-31	10200000	12009073.03	439249.19	17.74
HTB	2024-04-30	10300000	11386871.16	443068.90	10.55
HTB	2024-05-31	10400000	12339080.51	446906.20	18.65
HTB	2024-06-30	10500000	13529279.77	450525.46	28.85
HTB	2024-07-31	10600000	16098529.69	453863.24	51.87
HTB	2024-08-31	10700000	16755120.17	459548.01	56.59
HTB	2024-09-30	10800000	15661397.16	459548.01	45.01
HTB	2024-10-31	10900000	15336427.01	462637.29	40.70
HTB	2024-11-30	11000000	17272400.10	465688.87	57.02
HTB	2024-12-31	11100000	15774792.99	468372.71	42.12
HTB	2025-01-31	11200000	17332984.79	471389.30	54.76
HTB	2025-02-28	11300000	17410684.31	474147.16	54.08
HTB	2025-03-31	11400000	16350273.08	476962.48	43.42
HTB	2025-04-30	11500000	16383381.60	479888.16	42.46
HTB	2025-05-31	11600000	17424168.25	482797.68	50.21
HTB	2025-06-30	11700000	18165899.90	485589.41	55.26
HTB	2025-07-31	11800000	18972268.08	488220.99	60.78
HTB	2025-08-31	11900000	20401234.71	493260.02	71.44
HTB	2025-09-30	12000000	20194064.52	493260.02	68.28
HTB	2025-10-31	12100000	20075683.17	493260.02	65.91
HFFG	2017-09-30	100000	0.00	0.00	-100.00
HFFG	2017-10-31	200000	100000.00	10193.68	-50.00
HFFG	2017-11-30	300000	199796.12	20387.36	-33.40
HFFG	2017-12-31	400000	301837.35	30612.31	-24.54
HFFG	2018-01-31	500000	401063.01	40754.30	-19.79
HFFG	2018-02-28	600000	504791.57	50937.60	-15.87
HFFG	2018-03-31	700000	604999.45	60987.85	-13.57
HFFG	2018-04-30	800000	715456.80	70977.86	-10.57
HFFG	2018-05-31	900000	817074.80	80898.49	-9.21
HFFG	2018-06-30	1000000	921614.71	90799.48	-7.84
HFFG	2018-07-31	1100000	1034095.57	100651.70	-5.99
HFFG	2018-08-31	1200000	1578829.81	117823.12	31.57
HFFG	2018-09-30	1300000	1779129.21	117823.12	36.86
HFFG	2018-10-31	1400000	1587529.11	124512.09	13.39
HFFG	2018-11-30	1500000	1716951.27	132583.11	14.46
HFFG	2018-12-31	1600000	1872550.81	140793.29	17.03
HFFG	2019-01-31	1700000	1970488.96	148157.06	15.91
HFFG	2019-02-28	1800000	2095397.07	155675.86	16.41
HFFG	2019-03-31	1900000	2164082.34	163326.97	13.90
HFFG	2019-04-30	2000000	2252877.64	170931.53	12.64
HFFG	2019-05-31	2100000	2681352.23	178518.78	27.68
HFFG	2019-06-30	2200000	6438819.80	184970.40	192.67
HFFG	2019-07-31	2300000	4273979.28	188613.39	85.83
HFFG	2019-08-31	2400000	3841422.31	198215.81	60.06
HFFG	2019-09-30	2500000	3379579.48	198215.81	35.18
HFFG	2019-10-31	2600000	3969233.82	204283.78	52.66
HFFG	2019-11-30	2700000	5658670.41	209580.39	109.58
HFFG	2019-12-31	2800000	4171600.13	213928.21	48.99
HFFG	2020-01-31	2900000	3811581.57	219056.42	31.43
HFFG	2020-02-29	3000000	4027066.32	224850.16	34.24
HFFG	2020-03-31	3100000	1930236.40	230063.92	-37.73
HFFG	2020-04-30	3200000	1985088.27	244168.30	-37.97
HFFG	2020-05-31	3300000	1841962.24	257257.30	-44.18
HFFG	2020-06-30	3400000	2457464.34	271543.02	-27.72
HFFG	2020-07-31	3500000	2505421.59	282778.97	-28.42
HFFG	2020-08-31	3600000	2337163.19	294353.04	-35.08
HFFG	2020-09-30	3700000	2031074.19	307272.94	-45.11
HFFG	2020-10-31	3800000	2120022.53	321702.96	-44.21
HFFG	2020-11-30	3900000	2614743.08	336517.77	-32.96
HFFG	2020-12-31	4000000	2629171.96	349623.93	-34.27
HFFG	2021-01-31	4100000	2843366.16	363137.44	-30.65
HFFG	2021-02-28	4200000	2771297.15	376024.04	-34.02
HFFG	2021-03-31	4300000	2812329.40	389519.32	-34.60
HFFG	2021-04-30	4400000	2507930.92	402557.13	-43.00
HFFG	2021-05-31	4500000	2555996.35	418330.00	-43.20
HFFG	2021-06-30	4600000	2297877.39	434381.36	-50.05
HFFG	2021-07-31	4700000	2342932.13	453178.35	-50.15
HFFG	2021-08-31	4800000	2777983.58	472446.18	-42.13
HFFG	2021-09-30	4900000	2959639.50	489196.60	-39.60
HFFG	2021-10-31	5000000	3567967.43	505377.83	-28.64
HFFG	2021-11-30	5100000	3704236.54	518800.65	-27.37
HFFG	2021-12-31	5200000	4508040.83	532865.34	-13.31
HFFG	2022-01-31	5300000	3776770.33	544203.21	-28.74
HFFG	2022-02-28	5400000	3497423.92	559587.83	-35.23
HFFG	2022-03-31	5500000	3834101.22	575690.89	-30.29
HFFG	2022-04-30	5600000	3449854.42	590728.48	-38.40
HFFG	2022-05-31	5700000	3229600.37	608211.00	-43.34
HFFG	2022-06-30	5800000	3274670.08	627331.46	-43.54
HFFG	2022-07-31	5900000	3404753.63	647291.54	-42.29
HFFG	2022-08-31	6000000	3390390.71	666088.53	-43.49
HFFG	2022-09-30	6100000	2653496.38	685658.00	-56.50
HFFG	2022-10-31	6200000	3287799.55	710107.88	-46.97
HFFG	2022-11-30	6300000	3249822.25	731941.94	-48.42
HFFG	2022-12-31	6400000	3162107.39	778844.20	-50.59
HFFG	2023-01-31	6500000	3629413.84	778844.20	-44.16
HFFG	2023-02-28	6600000	3085522.13	795237.64	-53.25
HFFG	2023-03-31	6700000	3217077.15	820682.93	-51.98
HFFG	2023-04-30	6800000	3317077.15	846193.14	-51.22
HFFG	2023-05-31	6900000	3139318.46	872032.93	-54.50
HFFG	2023-06-30	7000000	4225383.62	900934.66	-39.64
HFFG	2023-07-31	7100000	4821762.25	921943.07	-32.09
HFFG	2023-08-31	7200000	4450036.00	940810.99	-38.19
HFFG	2023-09-30	7300000	3818423.01	961819.39	-47.69
HFFG	2023-10-31	7400000	3982170.35	985685.74	-46.19
HFFG	2023-11-30	7500000	4793688.63	1011326.76	-36.08
HFFG	2023-12-31	7600000	5510136.01	1031860.65	-27.50
HFFG	2024-01-31	7700000	5250544.11	1050108.82	-31.81
HFFG	2024-02-29	7800000	4024063.08	1070229.55	-48.41
HFFG	2024-03-31	7900000	3839136.75	1096896.21	-51.40
HFFG	2024-04-30	8000000	3287330.09	1125797.95	-58.91
HFFG	2024-05-31	8100000	4099689.50	1161385.14	-49.39
HFFG	2024-06-30	8200000	3572912.80	1190970.93	-56.43
HFFG	2024-07-31	8300000	4887228.27	1224869.24	-41.12
HFFG	2024-08-31	8400000	4550591.21	1281856.70	-45.83
HFFG	2024-09-30	8500000	4576228.32	1281856.70	-46.16
HFFG	2024-10-31	8600000	4482793.93	1310758.43	-47.87
HFFG	2024-11-30	8700000	5057851.57	1339828.20	-41.86
HFFG	2024-12-31	8800000	4387605.32	1366855.22	-50.14
HFFG	2025-01-31	8900000	3718443.71	1397911.12	-58.22
HFFG	2025-02-28	9000000	2741278.85	1435224.56	-69.54
HFFG	2025-03-31	9100000	7297465.33	1489278.61	-19.81
HFFG	2025-04-30	9200000	5668128.12	1511500.83	-38.39
HFFG	2025-05-31	9300000	5859081.24	1537816.62	-37.00
HFFG	2025-06-30	9400000	4974383.95	1564271.65	-47.08
HFFG	2025-07-31	9500000	4321297.44	1594574.68	-54.51
HFFG	2025-08-31	9600000	5453051.34	1662515.67	-43.20
HFFG	2025-09-30	9700000	4588543.22	1662515.67	-52.70
HFFG	2025-10-31	9800000	4555292.94	1662515.67	-53.52
HWH	2022-03-31	100000	0.00	0.00	-100.00
HWH	2022-04-30	200000	100689.52	2027.99	-49.66
HWH	2022-05-31	300000	199678.99	4042.08	-33.44
HWH	2022-06-30	400000	299678.99	6066.38	-25.08
HWH	2022-07-31	500000	400488.05	8090.67	-19.90
HWH	2022-08-31	600000	500892.58	10108.83	-16.52
HWH	2022-09-30	700000	599073.55	12126.99	-14.42
HWH	2022-10-31	800000	701196.22	14151.29	-12.35
HWH	2022-11-30	900000	803621.66	16169.45	-10.71
HWH	2022-12-31	1000000	1013825.33	20175.63	1.38
HWH	2023-01-31	1100000	1022904.38	20175.63	-7.01
HWH	2023-02-28	1200000	1134986.18	22146.07	-5.42
HWH	2023-03-31	1300000	1238600.81	24097.29	-4.72
HWH	2023-04-30	1400000	1343809.29	26042.82	-4.01
HWH	2023-05-31	1500000	1455001.66	27980.80	-3.00
HWH	2023-06-30	1600000	1629761.35	29903.88	1.86
HWH	2023-07-31	1700000	915662.67	31738.74	-46.14
HWH	2023-08-31	1800000	1868031.88	35683.51	3.78
HWH	2023-09-30	1900000	1975454.86	37591.91	3.97
HWH	2023-10-31	2000000	2082220.68	39473.38	4.11
HWH	2023-11-30	2100000	2213247.52	41369.11	5.39
HWH	2023-12-31	2200000	2228418.04	43270.25	1.29
HWH	2024-01-31	2300000	266750.81	45212.00	-88.40
HWH	2024-02-29	2400000	309038.81	63069.14	-87.12
HWH	2024-03-31	2500000	394578.43	83069.14	-84.22
HWH	2024-04-30	2600000	1010797.16	105291.37	-61.12
HWH	2024-05-31	2700000	622573.39	115291.37	-76.94
HWH	2024-06-30	2800000	681563.94	133639.99	-75.66
HWH	2024-07-31	2900000	670459.27	153247.83	-76.88
HWH	2024-08-31	3000000	573769.16	212507.09	-80.87
HWH	2024-09-30	3100000	935031.23	212507.09	-69.84
HWH	2024-10-31	3200000	830751.75	230444.31	-74.04
HWH	2024-11-30	3300000	1265667.41	258299.47	-61.65
HWH	2024-12-31	3400000	900910.49	279352.10	-73.50
HWH	2025-01-31	3500000	628091.73	310168.74	-82.05
HWH	2025-02-28	3600000	621575.97	357227.56	-82.73
HWH	2025-03-31	3700000	511851.07	412783.12	-86.17
HWH	2025-04-30	3800000	586243.72	496816.73	-84.57
HWH	2025-05-31	3900000	700527.93	583773.25	-82.04
HWH	2025-06-30	4000000	849019.14	668519.02	-78.77
HWH	2025-07-31	4100000	1019059.75	738449.09	-75.14
HWH	2025-08-31	4200000	1268476.23	880886.24	-69.80
HWH	2025-09-30	4300000	2413628.29	880886.24	-43.87
HWH	2025-10-31	4400000	2475290.27	880886.24	-43.74
HURC	2015-10-31	100000	0.00	0.00	-100.00
HURC	2015-11-30	200000	98703.70	3703.70	-50.65
HURC	2015-12-31	300000	198408.03	7470.18	-33.86
HURC	2016-01-31	400000	305381.55	11310.43	-23.65
HURC	2016-02-29	500000	396400.14	15275.53	-20.72
HURC	2016-03-31	600000	625004.15	18945.26	4.17
HURC	2016-04-30	700000	712197.15	21994.97	1.74
HURC	2016-05-31	800000	808036.60	25070.95	1.00
HURC	2016-06-30	900000	783434.33	28150.71	-12.95
HURC	2016-07-31	1000000	844052.60	31695.55	-15.59
HURC	2016-08-31	1100000	956208.14	35402.00	-13.07
HURC	2016-09-30	1200000	1094127.67	38978.54	-8.82
HURC	2016-10-31	1300000	1115245.73	42566.63	-14.21
HURC	2016-11-30	1400000	1513056.67	46412.78	8.08
HURC	2016-12-31	1500000	1737331.76	52487.37	15.82
HURC	2017-01-31	1600000	1606113.44	52487.37	0.38
HURC	2017-02-28	1700000	1534311.68	55793.15	-9.75
HURC	2017-03-31	1800000	1850139.32	59490.01	2.79
HURC	2017-04-30	1900000	1821396.02	62806.76	-4.14
HURC	2017-05-31	2000000	1929961.43	66321.70	-3.50
HURC	2017-06-30	2100000	2421485.72	69683.04	15.31
HURC	2017-07-31	2200000	2389664.25	72523.95	8.62
HURC	2017-08-31	2300000	2654456.52	75517.96	15.41
HURC	2017-09-30	2400000	3257910.78	78315.17	35.75
HURC	2017-10-31	2500000	3605052.61	80559.83	44.20
HURC	2017-11-30	2600000	3693305.96	82809.55	42.05
HURC	2017-12-31	2700000	3592135.48	85121.69	33.04
HURC	2018-01-31	2800000	3950616.72	87499.81	41.09
HURC	2018-02-28	2900000	3753542.86	89690.39	29.43
HURC	2018-03-31	3000000	4230403.09	92165.64	41.01
HURC	2018-04-30	3100000	4171400.99	94375.59	34.56
HURC	2018-05-31	3200000	4633793.60	96638.03	44.81
HURC	2018-06-30	3300000	4418564.44	98738.87	33.90
HURC	2018-07-31	3400000	4471924.36	100946.38	31.53
HURC	2018-08-31	3500000	4525093.06	105480.02	29.29
HURC	2018-09-30	3600000	4757148.79	105480.02	32.14
HURC	2018-10-31	3700000	4387689.09	107699.78	18.59
HURC	2018-11-30	3800000	4208063.78	110129.91	10.74
HURC	2018-12-31	3900000	4021562.32	112648.80	3.12
HURC	2019-01-31	4000000	4426372.95	115420.42	10.66
HURC	2019-02-28	4100000	5061215.22	118032.07	23.44
HURC	2019-03-31	4200000	4853590.02	120346.88	15.56
HURC	2019-04-30	4300000	4831274.05	122839.41	12.36
HURC	2019-05-31	4400000	4397344.05	125423.38	-0.06
HURC	2019-06-30	4500000	4561424.04	128274.01	1.36
HURC	2019-07-31	4600000	4479462.29	131016.74	-2.62
HURC	2019-08-31	4700000	4376743.07	137158.98	-6.88
HURC	2019-09-30	4800000	4412404.17	137158.98	-8.07
HURC	2019-10-31	4900000	4880923.30	140296.73	-0.39
HURC	2019-11-30	5000000	5120520.39	143111.25	2.41
HURC	2019-12-31	5100000	5598139.89	145936.91	9.77
HURC	2020-01-31	5200000	4650651.25	148583.11	-10.56
HURC	2020-02-29	5300000	4276334.07	151750.67	-19.31
HURC	2020-03-31	5400000	4517764.16	155249.63	-16.34
HURC	2020-04-30	5500000	5194853.63	158912.63	-5.55
HURC	2020-05-31	5600000	5069499.30	162172.08	-9.47
HURC	2020-06-30	5700000	4627030.83	165428.35	-18.82
HURC	2020-07-31	5800000	4688480.24	169015.15	-19.16
HURC	2020-08-31	5900000	4879185.99	172531.32	-17.30
HURC	2020-09-30	6000000	4995512.45	175898.33	-16.74
HURC	2020-10-31	6100000	5352381.29	179369.35	-12.26
HURC	2020-11-30	6200000	5445382.92	182669.68	-12.17
HURC	2020-12-31	6300000	5578774.47	185959.15	-11.45
HURC	2021-01-31	6400000	5571740.66	189386.15	-12.94
HURC	2021-02-28	6500000	6058589.30	192764.53	-6.79
HURC	2021-03-31	6600000	6917765.13	195970.69	4.81
HURC	2021-04-30	6700000	6829067.28	198808.37	1.93
HURC	2021-05-31	6800000	6936355.45	201696.88	2.01
HURC	2021-06-30	6900000	7160751.80	204592.91	3.78
HURC	2021-07-31	7000000	7041132.31	207458.24	0.59
HURC	2021-08-31	7100000	7020826.59	210393.37	-1.12
HURC	2021-09-30	7200000	6882339.90	213339.75	-4.41
HURC	2021-10-31	7300000	7025370.24	216498.31	-3.76
HURC	2021-11-30	7400000	6613819.50	219509.45	-10.62
HURC	2021-12-31	7500000	6620623.30	222916.60	-11.73
HURC	2022-01-31	7600000	7284891.56	226168.64	-4.15
HURC	2022-02-28	7700000	7818785.43	229088.34	1.54
HURC	2022-03-31	7800000	7316091.31	232109.49	-6.20
HURC	2022-04-30	7900000	6674583.15	235269.05	-15.51
HURC	2022-05-31	8000000	6454666.50	238796.39	-19.32
HURC	2022-06-30	8100000	5996369.44	242375.48	-25.97
HURC	2022-07-31	8200000	6239489.59	246328.05	-23.91
HURC	2022-08-31	8300000	6075461.99	250328.05	-26.80
HURC	2022-09-30	8400000	5726405.38	254733.34	-31.83
HURC	2022-10-31	8500000	5993535.06	258900.01	-29.49
HURC	2022-11-30	8600000	6564281.29	263202.93	-23.67
HURC	2022-12-31	8700000	7082432.18	271046.02	-18.59
HURC	2023-01-31	8800000	7643497.87	271046.02	-13.14
HURC	2023-02-28	8900000	8106971.33	274626.40	-8.91
HURC	2023-03-31	9000000	7039809.42	278033.55	-21.78
HURC	2023-04-30	9100000	6322034.22	281856.18	-30.53
HURC	2023-05-31	9200000	6030390.93	286479.39	-34.45
HURC	2023-06-30	9300000	6304401.31	291196.37	-32.21
HURC	2023-07-31	9400000	6889439.51	295811.05	-26.71
HURC	2023-08-31	9500000	6509112.75	300235.82	-31.48
HURC	2023-09-30	9600000	6831137.63	304553.61	-28.84
HURC	2023-10-31	9700000	6183836.64	309191.83	-36.25
HURC	2023-11-30	9800000	6589822.30	314250.00	-32.76
HURC	2023-12-31	9900000	6868571.23	319023.27	-30.62
HURC	2024-01-31	10000000	7802045.02	323602.02	-21.98
HURC	2024-02-29	10100000	8465155.74	327725.74	-16.19
HURC	2024-03-31	10200000	6683083.73	331502.17	-34.48
HURC	2024-04-30	10300000	6090870.80	336512.19	-40.87
HURC	2024-05-31	10400000	6101238.22	341997.66	-41.33
HURC	2024-06-30	10500000	5301954.52	347441.31	-49.51
HURC	2024-07-31	10600000	6086530.70	353868.05	-42.58
HURC	2024-08-31	10700000	6290020.47	365698.85	-41.21
HURC	2024-09-30	10800000	7705274.62	365698.85	-28.65
HURC	2024-10-31	10900000	7784781.47	370527.43	-28.58
HURC	2024-11-30	11000000	8752707.33	375330.51	-20.43
HURC	2024-12-31	11100000	7322738.26	379613.16	-34.03
HURC	2025-01-31	11200000	8266531.88	384668.77	-26.19
HURC	2025-02-28	11300000	6955030.16	389419.37	-38.45
HURC	2025-03-31	11400000	6127029.33	395037.35	-46.25
HURC	2025-04-30	11500000	6696835.96	401488.96	-41.77
HURC	2025-05-31	11600000	5964540.34	407692.43	-48.58
HURC	2025-06-30	11700000	7836728.03	414641.70	-33.02
HURC	2025-07-31	11800000	8066483.95	419692.21	-31.64
HURC	2025-08-31	11900000	7188071.20	430939.51	-39.60
HURC	2025-09-30	12000000	7498347.35	430939.51	-37.51
HURC	2025-10-31	12100000	7817242.50	430939.51	-35.39
HURA	2015-10-31	100000	0.00	0.00	-100.00
HURA	2015-11-30	200000	122033.90	4.84	-38.98
HURA	2015-12-31	300000	144938.79	8.81	-51.69
HURA	2016-01-31	400000	222296.05	15.30	-44.43
HURA	2016-02-29	500000	337828.39	22.19	-32.43
HURA	2016-03-31	600000	433367.27	28.80	-27.77
HURA	2016-04-30	700000	719861.39	34.57	2.84
HURA	2016-05-31	800000	4384441.80	39.58	448.06
HURA	2016-06-30	900000	5560884.00	40.48	517.88
HURA	2016-07-31	1000000	4741273.72	41.17	374.13
HURA	2016-08-31	1100000	5393456.44	41.99	390.31
HURA	2016-09-30	1200000	4528210.42	42.77	277.35
HURA	2016-10-31	1300000	3573192.71	43.82	174.86
HURA	2016-11-30	1400000	3188780.38	45.10	127.77
HURA	2016-12-31	1500000	2695631.11	48.30	79.71
HURA	2017-01-31	1600000	3964412.01	48.30	147.78
HURA	2017-02-28	1700000	3968974.58	49.41	133.47
HURA	2017-03-31	1800000	3722454.19	50.65	106.80
HURA	2017-04-30	1900000	2438339.12	51.99	28.33
HURA	2017-05-31	2000000	2086892.98	54.21	4.34
HURA	2017-06-30	2100000	2275140.99	56.77	8.34
HURA	2017-07-31	2200000	2266315.57	59.41	3.01
HURA	2017-08-31	2300000	1392042.16	62.14	-39.48
HURA	2017-09-30	2400000	978643.95	66.57	-59.22
HURA	2017-10-31	2500000	1120016.02	72.32	-55.20
HURA	2017-11-30	2600000	1307125.78	79.04	-49.73
HURA	2017-12-31	2700000	1625400.64	85.21	-39.80
HURA	2018-01-31	2800000	2280116.39	89.86	-18.57
HURA	2018-02-28	2900000	1884527.11	93.64	-35.02
HURA	2018-03-31	3000000	1616818.84	98.29	-46.11
HURA	2018-04-30	3100000	1719438.93	104.53	-44.53
HURA	2018-05-31	3200000	1722159.30	110.57	-46.18
HURA	2018-06-30	3300000	1398095.90	116.97	-57.63
HURA	2018-07-31	3400000	1129936.45	125.37	-66.77
HURA	2018-08-31	3500000	1399600.64	146.21	-60.01
HURA	2018-09-30	3600000	1862722.60	146.21	-48.26
HURA	2018-10-31	3700000	1520990.30	153.83	-58.89
HURA	2018-11-30	3800000	1384970.72	163.51	-63.55
HURA	2018-12-31	3900000	1047449.21	175.01	-73.14
HURA	2019-01-31	4000000	1208489.84	191.29	-69.79
HURA	2019-02-28	4100000	1180770.43	208.25	-71.20
HURA	2019-03-31	4200000	1946388.80	226.98	-53.66
HURA	2019-04-30	4300000	1641124.00	238.62	-61.83
HURA	2019-05-31	4400000	1814032.59	254.07	-58.77
HURA	2019-06-30	4500000	636481.25	281.94	-85.86
HURA	2019-07-31	4600000	1017307.95	326.58	-77.88
HURA	2019-08-31	4700000	501505.80	454.88	-89.33
HURA	2019-09-30	4800000	440210.65	454.88	-90.83
HURA	2019-10-31	4900000	655165.62	558.78	-86.63
HURA	2019-11-30	5000000	836972.54	648.06	-83.26
HURA	2019-12-31	5100000	882971.98	731.24	-82.69
HURA	2020-01-31	5200000	761395.83	811.72	-85.36
HURA	2020-02-29	5300000	778326.82	924.65	-85.31
HURA	2020-03-31	5400000	721302.49	1035.61	-86.64
HURA	2020-04-30	5500000	1094357.16	1182.13	-80.10
HURA	2020-05-31	5600000	2219887.90	1294.40	-60.36
HURA	2020-06-30	5700000	1642354.35	1364.08	-71.19
HURA	2020-07-31	5800000	2418250.18	1448.49	-58.31
HURA	2020-08-31	5900000	3169212.67	1509.15	-46.28
HURA	2020-09-30	6000000	3814081.44	1556.77	-36.43
HURA	2020-10-31	6100000	3764402.71	1593.40	-38.29
HURA	2020-11-30	6200000	3867456.15	1637.02	-37.62
HURA	2020-12-31	6300000	3763161.99	1679.98	-40.27
HURA	2021-01-31	6400000	5428310.18	1723.27	-15.18
HURA	2021-02-28	6500000	6550286.09	1757.29	0.77
HURA	2021-03-31	6600000	5435815.98	1785.16	-17.64
HURA	2021-04-30	6700000	4290813.00	1816.22	-35.96
HURA	2021-05-31	6800000	5235574.15	1858.23	-23.01
HURA	2021-06-30	6900000	7521957.82	1893.51	9.01
HURA	2021-07-31	7000000	5169958.74	1918.35	-26.14
HURA	2021-08-31	7100000	5202162.83	1955.70	-26.73
HURA	2021-09-30	7200000	2998812.84	1992.57	-58.35
HURA	2021-10-31	7300000	3149324.45	2061.41	-56.86
HURA	2021-11-30	7400000	2606816.60	2128.01	-64.77
HURA	2021-12-31	7500000	1976877.67	2214.99	-73.64
HURA	2022-01-31	7600000	1685345.55	2320.61	-77.82
HURA	2022-02-28	7700000	1566393.25	2452.28	-79.66
HURA	2022-03-31	7800000	1812474.31	2602.26	-76.76
HURA	2022-04-30	7900000	1395006.08	2748.78	-82.34
HURA	2022-05-31	8000000	932532.51	2960.42	-88.34
HURA	2022-06-30	8100000	1599101.80	3286.95	-80.26
HURA	2022-07-31	8200000	1161276.78	3511.04	-85.84
HURA	2022-08-31	8300000	1040438.03	3835.72	-87.46
HURA	2022-09-30	8400000	796950.37	4216.67	-90.51
HURA	2022-10-31	8500000	906041.28	4793.87	-89.34
HURA	2022-11-30	8600000	1248236.40	5322.97	-85.49
HURA	2022-12-31	8700000	1461399.35	6060.13	-83.20
HURA	2023-01-31	8800000	1336257.79	6060.13	-84.82
HURA	2023-02-28	8900000	1134468.04	6495.67	-87.25
HURA	2023-03-31	9000000	872611.00	7064.82	-90.30
HURA	2023-04-30	9100000	755597.35	7793.68	-91.70
HURA	2023-05-31	9200000	986692.71	8782.31	-89.28
HURA	2023-06-30	9300000	1368577.58	9702.78	-85.28
HURA	2023-07-31	9400000	1618956.64	10394.59	-82.78
HURA	2023-08-31	9500000	1763671.02	11074.86	-81.44
HURA	2023-09-30	9600000	1657181.14	11719.81	-82.74
HURA	2023-10-31	9700000	332927.37	12450.54	-96.57
HURA	2023-11-30	9800000	214889.86	18164.82	-97.81
HURA	2023-12-31	9900000	160388.39	26956.03	-98.38
HURA	2024-01-31	10000000	227996.82	44925.48	-97.72
HURA	2024-02-29	10100000	251191.67	67073.88	-97.51
HURA	2024-03-31	10200000	353622.61	97149.07	-96.53
HURA	2024-04-30	10300000	685196.97	126303.58	-93.35
HURA	2024-05-31	10400000	1579853.42	145608.60	-84.81
HURA	2024-06-30	10500000	1475632.28	156151.57	-85.95
HURA	2024-07-31	10600000	1287794.32	165739.29	-87.85
HURA	2024-08-31	10700000	1269763.70	194005.15	-88.13
HURA	2024-09-30	10800000	1324085.09	194005.15	-87.74
HURA	2024-10-31	10900000	1189005.23	208964.01	-89.09
HURA	2024-11-30	11000000	1478521.46	225384.37	-86.56
HURA	2024-12-31	11100000	995648.83	243434.91	-91.03
HURA	2025-01-31	11200000	1336151.34	267765.81	-88.07
HURA	2025-02-28	11300000	695006.35	288384.37	-93.85
HURA	2025-03-31	11400000	1087520.17	336693.55	-90.46
HURA	2025-04-30	11500000	1402598.51	371057.81	-87.80
HURA	2025-05-31	11600000	1213898.41	396698.83	-89.54
HURA	2025-06-30	11700000	956112.77	428750.12	-91.83
HURA	2025-07-31	11800000	1163705.16	469235.95	-90.14
HURA	2025-08-31	11900000	1479437.08	547939.65	-87.57
HURA	2025-09-30	12000000	1358890.34	547939.65	-88.68
HURA	2025-10-31	12100000	1424643.03	547939.65	-88.23
HSAI	2023-02-28	100000	0.00	0.00	-100.00
HSAI	2023-03-31	200000	80867.75	5227.39	-59.57
HSAI	2023-04-30	300000	108974.25	12081.40	-63.68
HSAI	2023-05-31	400000	164231.99	21752.58	-58.94
HSAI	2023-06-30	500000	360187.92	34205.88	-27.96
HSAI	2023-07-31	600000	547268.14	43024.22	-8.79
HSAI	2023-08-31	700000	505274.14	51141.11	-27.82
HSAI	2023-09-30	800000	606649.16	60664.92	-24.17
HSAI	2023-10-31	900000	688353.59	71258.14	-23.52
HSAI	2023-11-30	1000000	864614.64	81567.42	-13.54
HSAI	2023-12-31	1100000	815776.65	91557.43	-25.84
HSAI	2024-01-31	1200000	605051.17	103782.36	-49.58
HSAI	2024-02-29	1300000	474747.98	128657.99	-63.48
HSAI	2024-03-31	1400000	754274.70	149066.15	-46.12
HSAI	2024-04-30	1500000	783749.57	168186.61	-47.75
HSAI	2024-05-31	1600000	921233.10	189554.13	-42.42
HSAI	2024-06-30	1700000	880802.06	210215.29	-48.19
HSAI	2024-07-31	1800000	1035660.03	233256.76	-42.46
HSAI	2024-08-31	1900000	1113011.55	281775.07	-41.42
HSAI	2024-09-30	2000000	1321525.10	281775.07	-33.92
HSAI	2024-10-31	2100000	1355878.45	301306.32	-35.43
HSAI	2024-11-30	2200000	2642511.91	323045.45	20.11
HSAI	2024-12-31	2300000	4645378.12	336134.46	101.97
HSAI	2025-01-31	2400000	5285638.16	342334.09	120.23
HSAI	2025-02-28	2500000	6247502.15	348827.59	149.90
HSAI	2025-03-31	2600000	5256676.41	355180.83	102.18
HSAI	2025-04-30	2700000	6788868.68	360918.07	151.44
HSAI	2025-05-31	2800000	6915618.16	366681.76	146.99
HSAI	2025-06-30	2900000	8166359.22	372043.69	181.60
HSAI	2025-07-31	3000000	7160750.72	376881.62	138.69
HSAI	2025-08-31	3100000	9949826.20	386101.13	220.96
HSAI	2025-09-30	3200000	10849441.80	386101.13	239.05
HSAI	2025-10-31	3300000	10559865.95	386101.13	220.00
HDB	2015-10-31	100000	0.00	0.00	-100.00
HDB	2015-11-30	200000	94843.34	6527.42	-52.58
HDB	2015-12-31	300000	203428.97	13209.67	-32.19
HDB	2016-01-31	400000	300020.08	19891.93	-24.99
HDB	2016-02-29	500000	350809.12	26566.39	-29.84
HDB	2016-03-31	600000	517825.12	33608.64	-13.70
HDB	2016-04-30	700000	630421.58	40109.53	-9.94
HDB	2016-05-31	800000	747407.75	46451.69	-6.57
HDB	2016-06-30	900000	872893.62	52623.58	-3.01
HDB	2016-07-31	1000000	1015349.05	58631.39	1.53
HDB	2016-08-31	1100000	1153610.94	64402.56	4.87
HDB	2016-09-30	1200000	1256524.38	69913.72	4.71
HDB	2016-10-31	1300000	1333896.63	75382.69	2.61
HDB	2016-11-30	1400000	1308186.37	81102.69	-6.56
HDB	2016-12-31	1500000	1425244.17	93951.49	-4.98
HDB	2017-01-31	1600000	1619019.13	93951.49	1.19
HDB	2017-02-28	1700000	1785997.32	99651.12	5.06
HDB	2017-03-31	1800000	1978819.50	105228.37	9.93
HDB	2017-04-30	1900000	2199306.30	110504.02	15.75
HDB	2017-05-31	2000000	2534971.45	115488.44	26.75
HDB	2017-06-30	2100000	2610073.50	120044.77	24.29
HDB	2017-07-31	2200000	3014560.57	124594.36	37.03
HDB	2017-08-31	2300000	3133221.35	128634.77	36.23
HDB	2017-09-30	2400000	3198055.41	132740.70	33.25
HDB	2017-10-31	2500000	3161602.87	137014.20	26.46
HDB	2017-11-30	2600000	3430092.64	141301.45	31.93
HDB	2017-12-31	2700000	3697424.75	145467.68	36.94
HDB	2018-01-31	2800000	4055201.23	149376.60	44.83
HDB	2018-02-28	2900000	3717321.75	153007.69	28.18
HDB	2018-03-31	3000000	3878497.78	157071.90	29.28
HDB	2018-04-30	3100000	3859297.22	161122.94	24.49
HDB	2018-05-31	3200000	4397564.67	165290.91	37.42
HDB	2018-06-30	3300000	4439031.88	169073.78	34.52
HDB	2018-07-31	3400000	4467510.62	172924.74	31.40
HDB	2018-08-31	3500000	4575707.03	180732.98	30.73
HDB	2018-09-30	3600000	4251743.25	180732.98	18.10
HDB	2018-10-31	3700000	4112221.62	185006.03	11.14
HDB	2018-11-30	3800000	4804731.57	189498.39	26.44
HDB	2018-12-31	3900000	5010938.23	193491.20	28.49
HDB	2019-01-31	4000000	4845919.47	197349.60	21.15
HDB	2019-02-28	4100000	5091077.55	201387.56	24.17
HDB	2019-03-31	4200000	5951110.32	205370.03	41.69
HDB	2019-04-30	4300000	5985854.90	208839.24	39.21
HDB	2019-05-31	4400000	6589220.58	212281.58	49.76
HDB	2019-06-30	4500000	7004447.55	215455.18	55.65
HDB	2019-07-31	4600000	6281050.44	218509.31	36.54
HDB	2019-08-31	4700000	6082908.94	225710.90	29.42
HDB	2019-09-30	4800000	6438403.35	225710.90	34.13
HDB	2019-10-31	4900000	7000730.97	229194.01	42.87
HDB	2019-11-30	5000000	7176657.33	232442.34	43.53
HDB	2019-12-31	5100000	7467194.66	235669.71	46.42
HDB	2020-01-31	5200000	6839501.87	238809.43	31.53
HDB	2020-02-29	5300000	6644640.25	242284.06	25.37
HDB	2020-03-31	5400000	4729497.53	245943.72	-12.42
HDB	2020-04-30	5500000	5451046.14	251490.03	-0.89
HDB	2020-05-31	5600000	5359272.82	256240.62	-4.30
HDB	2020-06-30	5700000	5931288.74	260945.40	4.06
HDB	2020-07-31	5800000	6197136.72	265118.15	6.85
HDB	2020-08-31	5900000	6683321.48	269488.78	13.28
HDB	2020-09-30	6000000	6829274.44	273389.69	13.82
HDB	2020-10-31	6100000	7961119.69	277197.77	30.51
HDB	2020-11-30	6200000	9680192.90	280585.30	56.13
HDB	2020-12-31	6300000	10240437.74	283433.09	62.55
HDB	2021-01-31	6400000	10320762.57	286290.23	61.26
HDB	2021-02-28	6500000	11429965.85	288854.33	75.85
HDB	2021-03-31	6600000	11314375.40	291269.79	71.43
HDB	2021-04-30	6700000	10325624.20	293842.47	54.11
HDB	2021-05-31	6800000	11353539.46	296708.21	66.96
HDB	2021-06-30	6900000	10943825.12	299338.75	58.61
HDB	2021-07-31	7000000	10659747.96	302104.24	52.28
HDB	2021-08-31	7100000	11939592.19	304931.49	68.16
HDB	2021-09-30	7200000	11236415.80	307467.95	56.06
HDB	2021-10-31	7300000	11152568.84	310181.29	52.77
HDB	2021-11-30	7400000	10243654.30	312926.66	38.43
HDB	2021-12-31	7500000	10279213.52	315943.25	37.06
HDB	2022-01-31	7600000	10944764.10	318949.86	44.01
HDB	2022-02-28	7700000	10005024.75	321860.22	29.94
HDB	2022-03-31	7800000	9970007.37	325126.60	27.82
HDB	2022-04-30	7900000	9062865.89	328305.24	14.72
HDB	2022-05-31	8000000	9553939.86	331906.89	19.42
HDB	2022-06-30	8100000	9214096.11	335301.90	13.75
HDB	2022-07-31	8200000	10641612.37	338904.86	29.78
HDB	2022-08-31	8300000	10441852.48	342075.43	25.81
HDB	2022-09-30	8400000	10086599.75	345313.25	20.08
HDB	2022-10-31	8500000	10861345.62	348622.87	27.78
HDB	2022-11-30	8600000	12412889.87	351789.43	44.34
HDB	2022-12-31	8700000	12231318.88	357588.60	40.59
HDB	2023-01-31	8800000	12043584.32	357588.60	36.86
HDB	2023-02-28	8900000	12198222.88	360680.75	37.06
HDB	2023-03-31	9000000	12123322.49	363681.50	34.70
HDB	2023-04-30	9100000	12797038.56	366677.31	40.63
HDB	2023-05-31	9200000	11899127.98	369538.13	29.34
HDB	2023-06-30	9300000	12986031.33	372626.45	39.63
HDB	2023-07-31	9400000	12817921.19	375451.71	36.36
HDB	2023-08-31	9500000	11789441.10	378412.48	24.10
HDB	2023-09-30	9600000	11259024.90	381597.19	17.28
HDB	2023-10-31	9700000	10885087.46	384972.15	12.22
HDB	2023-11-30	9800000	11663054.49	388509.47	19.01
HDB	2023-12-31	9900000	13146977.34	391803.82	32.80
HDB	2024-01-31	10000000	10953890.65	394805.92	9.54
HDB	2024-02-29	10100000	10655481.30	398335.75	5.50
HDB	2024-03-31	10200000	11250161.14	402006.82	10.30
HDB	2024-04-30	10300000	11680232.57	405563.64	13.40
HDB	2024-05-31	10400000	11838609.49	409003.61	13.83
HDB	2024-06-30	10500000	13260664.51	412269.99	26.29
HDB	2024-07-31	10600000	12463779.96	415390.11	17.58
HDB	2024-08-31	10700000	12893236.57	421968.14	20.50
HDB	2024-09-30	10800000	13199163.63	421968.14	22.21
HDB	2024-10-31	10900000	13399464.87	425177.38	22.93
HDB	2024-11-30	11000000	14298054.32	428341.94	29.98
HDB	2024-12-31	11100000	13773074.97	431352.17	24.08
HDB	2025-01-31	11200000	13173258.97	434474.24	17.62
HDB	2025-02-28	11300000	13489074.25	437814.82	19.37
HDB	2025-03-31	11400000	14655498.51	441164.90	28.56
HDB	2025-04-30	11500000	16145541.13	444230.03	40.40
HDB	2025-05-31	11600000	16849553.71	446997.05	45.25
HDB	2025-06-30	11700000	17236886.17	449638.36	47.32
HDB	2025-07-31	11800000	17359445.96	452245.58	47.11
HDB	2025-08-31	11900000	16283338.28	457654.23	36.83
HDB	2025-09-30	12000000	15633468.36	457654.23	30.28
HDB	2025-10-31	12100000	15674657.32	457654.23	29.54
HMST	2015-10-31	100000	0.00	0.00	-100.00
HMST	2015-11-30	200000	102847.65	4746.08	-48.58
HMST	2015-12-31	300000	200348.11	9228.38	-33.22
HMST	2016-01-31	400000	283812.02	13858.01	-29.05
HMST	2016-02-29	500000	376246.17	18840.57	-24.75
HMST	2016-03-31	600000	495862.78	23828.10	-17.36
HMST	2016-04-30	700000	614764.36	28527.35	-12.18
HMST	2016-05-31	800000	683048.11	33222.19	-14.62
HMST	2016-06-30	900000	757233.94	38013.75	-15.86
HMST	2016-07-31	1000000	959992.64	43049.00	-4.00
HMST	2016-08-31	1100000	1237730.60	47495.42	12.52
HMST	2016-09-30	1200000	1286434.80	51334.19	7.20
HMST	2016-10-31	1300000	1521748.15	55235.87	17.06
HMST	2016-11-30	1400000	1712394.15	58946.44	22.31
HMST	2016-12-31	1500000	2069645.05	65495.10	37.98
HMST	2017-01-31	1600000	1715971.56	65495.10	7.25
HMST	2017-02-28	1700000	1891818.34	69297.38	11.28
HMST	2017-03-31	1800000	2039619.10	72973.85	13.31
HMST	2017-04-30	1900000	1994154.30	76698.24	4.96
HMST	2017-05-31	2000000	2159590.50	80581.74	7.98
HMST	2017-06-30	2100000	2331473.15	84244.74	11.02
HMST	2017-07-31	2200000	2304344.81	87784.56	4.74
HMST	2017-08-31	2300000	2310601.22	91508.96	0.46
HMST	2017-09-30	2400000	2576832.26	95438.23	7.37
HMST	2017-10-31	2500000	2873524.04	98916.49	14.94
HMST	2017-11-30	2600000	3122855.81	102388.72	20.11
HMST	2017-12-31	2700000	3059071.42	105667.40	13.30
HMST	2018-01-31	2800000	3213984.84	109133.61	14.79
HMST	2018-02-28	2900000	3227167.75	112444.87	11.28
HMST	2018-03-31	3000000	3319998.98	115881.29	10.67
HMST	2018-04-30	3100000	3046044.39	119452.72	-1.74
HMST	2018-05-31	3200000	3303040.61	123247.79	3.22
HMST	2018-06-30	3300000	3421713.84	126965.26	3.69
HMST	2018-07-31	3400000	3867396.82	130655.30	13.75
HMST	2018-08-31	3500000	4046790.18	137412.23	15.62
HMST	2018-09-30	3600000	3641424.00	137412.23	1.15
HMST	2018-10-31	3700000	3668978.73	141223.20	-0.84
HMST	2018-11-30	3800000	3858987.52	144965.72	1.55
HMST	2018-12-31	3900000	3157494.19	148727.94	-19.04
HMST	2019-01-31	4000000	3753718.49	153400.84	-6.16
HMST	2019-02-28	4100000	4390422.25	157362.81	7.08
HMST	2019-03-31	4200000	4240684.44	160936.79	0.97
HMST	2019-04-30	4300000	4635070.16	164714.65	7.79
HMST	2019-05-31	4400000	4786131.93	168229.59	8.78
HMST	2019-06-30	4500000	5091059.89	171763.16	13.13
HMST	2019-07-31	4600000	5082145.93	175125.63	10.48
HMST	2019-08-31	4700000	4812107.30	182484.15	2.39
HMST	2019-09-30	4800000	4985467.04	182484.15	3.86
HMST	2019-10-31	4900000	5588076.98	186207.16	14.04
HMST	2019-11-30	5000000	6049009.68	189505.32	20.98
HMST	2019-12-31	5100000	6548639.77	192607.05	28.40
HMST	2020-01-31	5200000	6280178.04	195583.24	20.77
HMST	2020-02-29	5300000	5383218.50	198716.07	1.57
HMST	2020-03-31	5400000	4496288.04	202262.17	-16.74
HMST	2020-04-30	5500000	5289930.32	207042.29	-3.82
HMST	2020-05-31	5600000	5029210.43	211133.94	-10.19
HMST	2020-06-30	5700000	5299714.82	215348.02	-7.02
HMST	2020-07-31	5800000	5805646.01	219578.14	0.10
HMST	2020-08-31	5900000	6110110.16	223241.14	3.56
HMST	2020-09-30	6000000	5843520.62	226844.74	-2.61
HMST	2020-10-31	6100000	7152362.83	230201.57	17.25
HMST	2020-11-30	6200000	7550276.22	233393.40	21.78
HMST	2020-12-31	6300000	7979735.80	236436.62	26.66
HMST	2021-01-31	6400000	8714594.29	239411.92	36.17
HMST	2021-02-28	6500000	10399818.24	242081.44	60.00
HMST	2021-03-31	6600000	10769583.58	244374.49	63.18
HMST	2021-04-30	6700000	10073666.73	246661.77	50.35
HMST	2021-05-31	6800000	11211471.36	249033.12	64.87
HMST	2021-06-30	6900000	10235802.51	251246.98	48.34
HMST	2021-07-31	7000000	9566949.97	253697.96	36.67
HMST	2021-08-31	7100000	10471974.37	256351.89	47.49
HMST	2021-09-30	7200000	10650110.73	258811.92	47.92
HMST	2021-10-31	7300000	12317402.97	261183.27	68.73
HMST	2021-11-30	7400000	12998994.08	263297.43	75.66
HMST	2021-12-31	7500000	13797480.88	265336.17	83.97
HMST	2022-01-31	7600000	13028618.67	267253.72	71.43
HMST	2022-02-28	7700000	13858565.05	269307.53	79.98
HMST	2022-03-31	7800000	12851505.94	271243.26	64.76
HMST	2022-04-30	7900000	11096960.52	273391.49	40.47
HMST	2022-05-31	8000000	11118656.43	275828.73	38.98
HMST	2022-06-30	8100000	9649960.94	278337.51	19.14
HMST	2022-07-31	8200000	10483572.06	281136.28	27.85
HMST	2022-08-31	8300000	9878761.98	283790.91	19.02
HMST	2022-09-30	8400000	8259547.43	286690.30	-1.67
HMST	2022-10-31	8500000	7526574.55	289929.69	-11.45
HMST	2022-11-30	8600000	8024983.76	293955.46	-6.69
HMST	2022-12-31	8700000	8308688.54	301257.74	-4.50
HMST	2023-01-31	8800000	8305675.90	301257.74	-5.62
HMST	2023-02-28	8900000	7687822.82	304709.59	-13.62
HMST	2023-03-31	9000000	5554265.78	308741.85	-38.29
HMST	2023-04-30	9100000	3067906.65	314334.69	-66.29
HMST	2023-05-31	9200000	1712450.36	326803.52	-81.39
HMST	2023-06-30	9300000	2046798.06	345742.91	-77.99
HMST	2023-07-31	9400000	3325716.60	361490.94	-64.62
HMST	2023-08-31	9500000	3519368.02	372419.90	-62.95
HMST	2023-09-30	9600000	2977003.03	382157.00	-68.99
HMST	2023-10-31	9700000	1914231.89	396321.31	-80.27
HMST	2023-11-30	9800000	2812363.95	416646.51	-71.30
HMST	2023-12-31	9900000	4426099.67	429718.41	-55.29
HMST	2024-01-31	10000000	6047695.21	439512.73	-39.52
HMST	2024-02-29	10100000	6234919.91	446947.67	-38.27
HMST	2024-03-31	10200000	6833756.25	454070.18	-33.00
HMST	2024-04-30	10300000	5646206.35	460914.80	-45.18
HMST	2024-05-31	10400000	4291379.20	470030.57	-58.74
HMST	2024-06-30	10500000	5488783.15	481472.22	-47.73
HMST	2024-07-31	10600000	7061313.70	490369.02	-33.38
HMST	2024-08-31	10700000	8058580.37	503661.27	-24.69
HMST	2024-09-30	10800000	7937701.78	503661.27	-26.50
HMST	2024-10-31	10900000	4620108.01	510227.26	-57.61
HMST	2024-11-30	11000000	6192481.19	521252.62	-43.70
HMST	2024-12-31	11100000	6048430.02	529634.85	-45.51
HMST	2025-01-31	11200000	5423898.96	538619.58	-51.57
HMST	2025-02-28	11300000	5507940.11	548599.62	-51.26
HMST	2025-03-31	11400000	6564660.83	559170.44	-42.42
HMST	2025-04-30	11500000	6446763.84	567496.83	-43.94
HMST	2025-05-31	11600000	7509184.30	576299.65	-35.27
HMST	2025-06-30	11700000	7634027.54	584087.81	-34.75
HMST	2025-07-31	11800000	7739715.88	591721.40	-34.41
HMST	2025-08-31	11900000	8414611.86	606677.14	-29.29
HMST	2025-09-30	12000000	0.00	606677.14	-100.00
HMST	2025-10-31	12100000	0.00	606677.14	-100.00
HYAC	2023-09-30	100000	0.00	0.00	-100.00
HYAC	2023-10-31	200000	100196.46	9823.18	-49.90
HYAC	2023-11-30	300000	201667.91	19617.50	-32.78
HYAC	2023-12-31	400000	301471.75	29354.60	-24.63
HYAC	2024-01-31	500000	403621.74	39072.77	-19.28
HYAC	2024-02-29	600000	504890.52	48734.61	-15.85
HYAC	2024-03-31	700000	608490.94	58396.44	-13.07
HYAC	2024-04-30	800000	713250.46	67993.37	-10.84
HYAC	2024-05-31	900000	815945.86	77517.18	-9.34
HYAC	2024-06-30	1000000	914515.67	87013.86	-8.55
HYAC	2024-07-31	1100000	1020789.99	96528.61	-7.20
HYAC	2024-08-31	1200000	1226666.74	115396.68	2.22
HYAC	2024-09-30	1300000	1230128.61	115396.68	-5.37
HYAC	2024-10-31	1400000	1332063.46	124725.04	-4.85
HYAC	2024-11-30	1500000	1441315.46	134088.34	-3.91
HYAC	2024-12-31	1600000	1544410.77	143399.32	-3.47
HYAC	2025-01-31	1700000	1652044.87	152684.37	-2.82
HYAC	2025-02-28	1800000	1763472.93	161935.07	-2.03
HYAC	2025-03-31	1900000	1880584.61	171117.80	-1.02
HYAC	2025-04-30	2000000	1994217.38	180308.98	-0.29
HYAC	2025-05-31	2100000	2090340.12	189342.40	-0.46
HYAC	2025-06-30	2200000	2202153.24	198392.18	0.10
HYAC	2025-07-31	2300000	2318699.97	207397.13	0.81
HYAC	2025-08-31	2400000	2527174.43	225238.36	5.30
HYAC	2025-09-30	2500000	2554203.00	225238.36	2.17
HYAC	2025-10-31	2600000	2556455.44	225238.36	-1.67
HAIN	2015-10-31	100000	0.00	0.00	-100.00
HAIN	2015-11-30	200000	87428.34	2047.50	-56.29
HAIN	2015-12-31	300000	180756.39	4475.28	-39.75
HAIN	2016-01-31	400000	254286.53	6989.73	-36.43
HAIN	2016-02-29	500000	358302.40	9691.71	-28.34
HAIN	2016-03-31	600000	505522.89	12356.95	-15.75
HAIN	2016-04-30	700000	617214.25	14744.73	-11.83
HAIN	2016-05-31	800000	847313.38	17138.22	5.91
HAIN	2016-06-30	900000	953131.30	19158.42	5.90
HAIN	2016-07-31	1000000	1118105.62	21180.25	11.81
HAIN	2016-08-31	1100000	847531.28	23062.08	-22.95
HAIN	2016-09-30	1200000	918781.71	25822.98	-23.43
HAIN	2016-10-31	1300000	1042329.84	28659.06	-19.82
HAIN	2016-11-30	1400000	1228867.27	31356.66	-12.22
HAIN	2016-12-31	1500000	1424287.68	36492.13	-5.05
HAIN	2017-01-31	1600000	1443628.60	36492.13	-9.77
HAIN	2017-02-28	1700000	1381646.91	39051.64	-18.73
HAIN	2017-03-31	1800000	1558163.06	41886.10	-13.44
HAIN	2017-04-30	1900000	1648963.15	44578.62	-13.21
HAIN	2017-05-31	2000000	1652464.10	47307.88	-17.38
HAIN	2017-06-30	2100000	1945261.68	50109.78	-7.37
HAIN	2017-07-31	2200000	2357022.75	52718.02	7.14
HAIN	2017-08-31	2300000	2212524.36	55010.55	-3.80
HAIN	2017-09-30	2400000	2367703.40	57538.36	-1.35
HAIN	2017-10-31	2500000	2159347.67	59948.57	-13.63
HAIN	2017-11-30	2600000	2576550.78	62689.80	-0.90
HAIN	2017-12-31	2700000	2757068.07	65040.53	2.11
HAIN	2018-01-31	2800000	2571563.57	67424.32	-8.16
HAIN	2018-02-28	2900000	2436088.77	70042.81	-16.00
HAIN	2018-03-31	3000000	2338560.60	72920.51	-22.05
HAIN	2018-04-30	3100000	2218172.33	76147.35	-28.45
HAIN	2018-05-31	3200000	2032604.96	79647.53	-36.48
HAIN	2018-06-30	3300000	2488554.19	83508.53	-24.59
HAIN	2018-07-31	3400000	2471031.33	86885.77	-27.32
HAIN	2018-08-31	3500000	2684636.72	93999.89	-23.30
HAIN	2018-09-30	3600000	2549277.01	93999.89	-29.19
HAIN	2018-10-31	3700000	2429986.36	97668.27	-34.32
HAIN	2018-11-30	3800000	2102687.41	101579.10	-44.67
HAIN	2018-12-31	3900000	1687662.82	106410.02	-56.73
HAIN	2019-01-31	4000000	2063504.22	112575.24	-48.41
HAIN	2019-02-28	4100000	2322491.40	118072.77	-43.35
HAIN	2019-03-31	4200000	2847922.23	123180.02	-32.19
HAIN	2019-04-30	4300000	2783826.79	127581.43	-35.26
HAIN	2019-05-31	4400000	2695132.43	132179.13	-38.75
HAIN	2019-06-30	4500000	3002181.25	137085.90	-33.28
HAIN	2019-07-31	4600000	3086041.65	141756.62	-32.91
HAIN	2019-08-31	4700000	2886858.03	151541.11	-38.58
HAIN	2019-09-30	4800000	3255102.98	151541.11	-32.19
HAIN	2019-10-31	4900000	3695218.02	156312.10	-24.59
HAIN	2019-11-30	5000000	3969811.70	160591.09	-20.60
HAIN	2019-12-31	5100000	4272826.17	164592.69	-16.22
HAIN	2020-01-31	5200000	4080860.38	168560.95	-21.52
HAIN	2020-02-29	5300000	4097645.72	172677.87	-22.69
HAIN	2020-03-31	5400000	4587377.12	176641.40	-15.05
HAIN	2020-04-30	5500000	4663569.68	180478.70	-15.21
HAIN	2020-05-31	5600000	5804294.27	184380.38	3.65
HAIN	2020-06-30	5700000	5910144.18	187564.08	3.69
HAIN	2020-07-31	5800000	6482687.77	190779.51	11.77
HAIN	2020-08-31	5900000	6352215.19	193724.15	7.66
HAIN	2020-09-30	6000000	6747156.96	196710.12	12.45
HAIN	2020-10-31	6100000	6132464.14	199429.73	0.53
HAIN	2020-11-30	6200000	7799457.35	202583.31	25.80
HAIN	2020-12-31	6300000	8238304.64	205188.15	30.77
HAIN	2021-01-31	6400000	8638694.58	207710.86	34.98
HAIN	2021-02-28	6500000	8863796.89	210142.17	36.37
HAIN	2021-03-31	6600000	9266905.41	212543.71	40.41
HAIN	2021-04-30	6700000	8809032.34	214802.07	31.48
HAIN	2021-05-31	6800000	8853952.67	217221.62	30.21
HAIN	2021-06-30	6900000	8814090.63	219693.19	27.74
HAIN	2021-07-31	7000000	8867531.11	222188.20	26.68
HAIN	2021-08-31	7100000	8405608.99	224688.83	18.39
HAIN	2021-09-30	7200000	9725182.99	227330.14	35.07
HAIN	2021-10-31	7300000	10304313.21	229648.17	41.15
HAIN	2021-11-30	7400000	9142513.60	231866.94	23.55
HAIN	2021-12-31	7500000	9990756.34	234469.75	33.21
HAIN	2022-01-31	7600000	8650810.37	236813.87	13.83
HAIN	2022-02-28	7700000	8708189.39	239499.15	13.09
HAIN	2022-03-31	7800000	8334088.54	242270.00	6.85
HAIN	2022-04-30	7900000	8220750.35	245102.87	4.06
HAIN	2022-05-31	8000000	6536953.32	248081.72	-18.29
HAIN	2022-06-30	8100000	5979726.05	251884.00	-26.18
HAIN	2022-07-31	8200000	5826841.02	256124.88	-28.94
HAIN	2022-08-31	8300000	5276757.80	260452.01	-36.42
HAIN	2022-09-30	8400000	4481596.22	265497.42	-46.65
HAIN	2022-10-31	8500000	5073823.73	271182.47	-40.31
HAIN	2022-11-30	8600000	5179818.40	276404.40	-39.77
HAIN	2022-12-31	8700000	4658562.66	287921.05	-46.45
HAIN	2023-01-31	8800000	5908140.06	287921.05	-32.86
HAIN	2023-02-28	8900000	5217855.24	292644.71	-41.37
HAIN	2023-03-31	9000000	5113975.98	298191.03	-43.18
HAIN	2023-04-30	9100000	5451113.30	304021.93	-40.10
HAIN	2023-05-31	9200000	3780054.36	309586.76	-58.91
HAIN	2023-06-30	9300000	3978768.01	318047.00	-57.22
HAIN	2023-07-31	9400000	4127117.02	325739.31	-56.09
HAIN	2023-08-31	9500000	3537976.63	334086.55	-62.76
HAIN	2023-09-30	9600000	3563902.23	343674.28	-62.88
HAIN	2023-10-31	9700000	3906360.69	353516.80	-59.73
HAIN	2023-11-30	9800000	3832502.01	362582.98	-60.89
HAIN	2023-12-31	9900000	4071298.34	371808.07	-58.88
HAIN	2024-01-31	10000000	4076675.80	380642.00	-59.23
HAIN	2024-02-29	10100000	3896672.67	389667.27	-61.42
HAIN	2024-03-31	10200000	3147574.41	400454.75	-69.14
HAIN	2024-04-30	10300000	2540768.10	413805.89	-75.33
HAIN	2024-05-31	10400000	3286521.33	429049.79	-68.40
HAIN	2024-06-30	10500000	3053437.45	441886.76	-70.92
HAIN	2024-07-31	10600000	3531410.33	456254.58	-66.68
HAIN	2024-08-31	10700000	3854748.66	481843.58	-63.97
HAIN	2024-09-30	10800000	4158310.18	481843.58	-61.50
HAIN	2024-10-31	10900000	4304364.21	493054.35	-60.51
HAIN	2024-11-30	11000000	4168538.76	504055.45	-62.10
HAIN	2024-12-31	11100000	3171204.07	515642.93	-71.43
HAIN	2025-01-31	11200000	2693486.53	532309.60	-75.95
HAIN	2025-02-28	11300000	1980251.65	553142.93	-82.48
HAIN	2025-03-31	11400000	2405041.90	579528.15	-78.90
HAIN	2025-04-30	11500000	1834842.49	603566.62	-84.04
HAIN	2025-05-31	11600000	1192710.67	637813.19	-89.72
HAIN	2025-06-30	11700000	1053920.48	693368.75	-90.99
HAIN	2025-07-31	11800000	1183167.29	753609.71	-89.97
HAIN	2025-08-31	11900000	1573380.56	874100.34	-86.78
HAIN	2025-09-30	12000000	1381078.57	874100.34	-88.49
HAIN	2025-10-31	12100000	1363596.48	874100.34	-88.73
HHH	2015-10-31	100000	0.00	0.00	-100.00
HHH	2015-11-30	200000	96612.82	818.70	-51.69
HHH	2015-12-31	300000	179685.15	1665.69	-40.10
HHH	2016-01-31	400000	237968.43	2626.84	-40.51
HHH	2016-02-29	500000	331652.89	3749.37	-33.67
HHH	2016-03-31	600000	486383.19	4818.36	-18.94
HHH	2016-04-30	700000	584630.66	5831.30	-16.48
HHH	2016-05-31	800000	709987.09	6816.55	-11.25
HHH	2016-06-30	900000	846474.71	7767.25	-5.95
HHH	2016-07-31	1000000	990138.14	8694.58	-0.99
HHH	2016-08-31	1100000	1079355.51	9577.43	-1.88
HHH	2016-09-30	1200000	1142105.95	10463.49	-4.82
HHH	2016-10-31	1300000	1192813.39	11392.71	-8.25
HHH	2016-11-30	1400000	1341977.61	12370.25	-4.14
HHH	2016-12-31	1500000	1545349.10	14207.46	3.02
HHH	2017-01-31	1600000	1443906.00	14207.46	-9.76
HHH	2017-02-28	1700000	1684769.28	15187.10	-0.90
HHH	2017-03-31	1800000	1797577.98	16082.38	-0.13
HHH	2017-04-30	1900000	1993924.31	16989.90	4.94
HHH	2017-05-31	2000000	2179295.93	17837.71	8.96
HHH	2017-06-30	2100000	2184981.09	18658.78	4.05
HHH	2017-07-31	2200000	2340226.89	19512.74	6.37
HHH	2017-08-31	2300000	2276061.50	20345.88	-1.04
HHH	2017-09-30	2400000	2388252.48	21243.76	-0.49
HHH	2017-10-31	2500000	2691584.27	22122.32	7.66
HHH	2017-11-30	2600000	2713016.26	22951.24	4.35
HHH	2017-12-31	2700000	2977804.32	23796.12	10.29
HHH	2018-01-31	2800000	2952170.01	24585.79	5.43
HHH	2018-02-28	2900000	3105915.63	25416.22	7.10
HHH	2018-03-31	3000000	3478442.03	26226.45	15.95
HHH	2018-04-30	3100000	3481129.80	26989.69	12.29
HHH	2018-05-31	3200000	3339765.64	27754.21	4.37
HHH	2018-06-30	3300000	3606785.70	28554.85	9.30
HHH	2018-07-31	3400000	3789062.97	29322.96	11.44
HHH	2018-08-31	3500000	3840400.96	30901.13	9.73
HHH	2018-09-30	3600000	3659236.14	30901.13	1.65
HHH	2018-10-31	3700000	3375044.35	31746.96	-8.78
HHH	2018-11-30	3800000	3449056.82	32665.77	-9.24
HHH	2018-12-31	3900000	3126875.98	33600.62	-19.82
HHH	2019-01-31	4000000	3671657.80	34686.32	-8.21
HHH	2019-02-28	4100000	3783651.10	35635.21	-7.72
HHH	2019-03-31	4200000	3833645.03	36559.03	-8.72
HHH	2019-04-30	4300000	3969259.02	37511.29	-7.69
HHH	2019-05-31	4400000	3770887.74	38464.23	-14.30
HHH	2019-06-30	4500000	4663023.80	39498.64	3.62
HHH	2019-07-31	4600000	5189312.12	40322.88	12.81
HHH	2019-08-31	4700000	5049409.87	41948.45	7.43
HHH	2019-09-30	4800000	5182573.29	41948.45	7.97
HHH	2019-10-31	4900000	4559078.70	42769.39	-6.96
HHH	2019-11-30	5000000	4600675.64	43710.79	-7.99
HHH	2019-12-31	5100000	5393891.63	44622.97	5.76
HHH	2020-01-31	5200000	5274564.39	45471.88	1.43
HHH	2020-02-29	5300000	4764855.70	46332.35	-10.10
HHH	2020-03-31	5400000	2277158.74	47283.05	-57.83
HHH	2020-04-30	5500000	2556906.58	49523.54	-53.51
HHH	2020-05-31	5600000	2488602.55	51540.85	-55.56
HHH	2020-06-30	5700000	2653408.52	53578.93	-53.45
HHH	2020-07-31	5800000	2820164.98	55618.60	-51.38
HHH	2020-08-31	5900000	3245344.21	57593.74	-44.99
HHH	2020-09-30	6000000	3258664.59	59346.16	-45.69
HHH	2020-10-31	6100000	3621081.82	61079.19	-40.64
HHH	2020-11-30	6200000	4348781.65	62723.39	-29.86
HHH	2020-12-31	6300000	4825079.37	64126.55	-23.41
HHH	2021-01-31	6400000	5378755.34	65478.87	-15.96
HHH	2021-02-28	6500000	6028707.83	66660.85	-7.25
HHH	2021-03-31	6600000	6145907.46	67771.02	-6.88
HHH	2021-04-30	6700000	7084402.69	68848.79	5.74
HHH	2021-05-31	6800000	7043781.60	69818.83	3.59
HHH	2021-06-30	6900000	6576313.67	70783.43	-4.69
HHH	2021-07-31	7000000	6350914.12	71859.66	-9.27
HHH	2021-08-31	7100000	6300701.53	73008.24	-11.26
HHH	2021-09-30	7200000	6207383.65	74154.94	-13.79
HHH	2021-10-31	7300000	6257709.91	75339.58	-14.28
HHH	2021-11-30	7400000	5982042.50	76535.70	-19.16
HHH	2021-12-31	7500000	7547447.18	77788.09	0.63
HHH	2022-01-31	7600000	7236095.44	78814.91	-4.79
HHH	2022-02-28	7700000	7280914.46	79908.76	-5.44
HHH	2022-03-31	7800000	8001191.70	81008.11	2.58
HHH	2022-04-30	7900000	7840614.03	82010.21	-0.75
HHH	2022-05-31	8000000	6663903.72	83090.87	-16.70
HHH	2022-06-30	8100000	5472102.95	84353.21	-32.44
HHH	2022-07-31	8200000	5801386.49	85846.45	-29.25
HHH	2022-08-31	8300000	5298050.14	87343.31	-36.17
HHH	2022-09-30	8400000	4697411.86	88961.64	-44.08
HHH	2022-10-31	8500000	5303844.17	90688.38	-37.60
HHH	2022-11-30	8600000	6564374.77	92380.32	-23.67
HHH	2022-12-31	8700000	6931627.16	95148.87	-20.33
HHH	2023-01-31	8800000	7754315.88	95148.87	-11.88
HHH	2023-02-28	8900000	7637911.17	96392.80	-14.18
HHH	2023-03-31	9000000	7446965.13	97648.33	-17.26
HHH	2023-04-30	9100000	7299222.78	98964.52	-19.79
HHH	2023-05-31	9200000	7131721.34	100324.21	-22.48
HHH	2023-06-30	9300000	7652917.57	101722.13	-17.71
HHH	2023-07-31	9400000	8293186.28	103038.64	-11.77
HHH	2023-08-31	9500000	7818113.49	104274.65	-17.70
HHH	2023-09-30	9600000	7461332.26	105583.94	-22.28
HHH	2023-10-31	9700000	6770291.36	107071.25	-30.20
HHH	2023-11-30	9800000	7611192.32	108612.99	-22.33
HHH	2023-12-31	9900000	8971693.20	110009.42	-9.38
HHH	2024-01-31	10000000	8492584.17	111247.76	-15.07
HHH	2024-02-29	10100000	8196881.79	112546.19	-18.84
HHH	2024-03-31	10200000	7886881.91	113926.45	-22.68
HHH	2024-04-30	10300000	7168438.85	115403.50	-30.40
HHH	2024-05-31	10400000	7394966.93	117003.32	-28.89
HHH	2024-06-30	10500000	7326636.77	118568.99	-30.22
HHH	2024-07-31	10600000	8499890.43	120215.51	-19.81
HHH	2024-08-31	10700000	9252597.97	123007.15	-13.53
HHH	2024-09-30	10800000	9524443.65	123007.15	-11.81
HHH	2024-10-31	10900000	9452140.15	124304.84	-13.28
HHH	2024-11-30	11000000	10897088.97	125629.34	-0.94
HHH	2024-12-31	11100000	9753205.73	126796.75	-12.13
HHH	2025-01-31	11200000	9784206.79	128115.84	-12.64
HHH	2025-02-28	11300000	10251953.14	129443.86	-9.27
HHH	2025-03-31	11400000	9685734.98	130746.96	-15.04
HHH	2025-04-30	11500000	8788646.47	132100.51	-23.58
HHH	2025-05-31	11600000	9126445.26	133603.36	-21.32
HHH	2025-06-30	11700000	9118419.82	135087.70	-22.06
HHH	2025-07-31	11800000	9385310.96	136553.33	-20.46
HHH	2025-08-31	11900000	10627680.89	139342.88	-10.69
HHH	2025-09-30	12000000	11449804.09	139342.88	-4.58
HHH	2025-10-31	12100000	11810702.69	139342.88	-2.39
HFWA	2015-10-31	100000	0.00	0.00	-100.00
HFWA	2015-11-30	200000	104705.88	5347.59	-47.65
HFWA	2015-12-31	300000	197314.52	10473.17	-34.23
HFWA	2016-01-31	400000	288307.46	15919.79	-27.92
HFWA	2016-02-29	500000	374962.63	21500.15	-25.01
HFWA	2016-03-31	600000	476799.34	27137.13	-20.53
HFWA	2016-04-30	700000	605988.26	32844.89	-13.43
HFWA	2016-05-31	800000	699529.14	38309.37	-12.56
HFWA	2016-06-30	900000	769649.43	43779.83	-14.48
HFWA	2016-07-31	1000000	864683.00	49523.66	-13.53
HFWA	2016-08-31	1100000	1020917.98	55244.48	-7.19
HFWA	2016-09-30	1200000	1089352.14	60688.14	-9.22
HFWA	2016-10-31	1300000	1218827.19	66240.61	-6.24
HFWA	2016-11-30	1400000	1623114.00	71660.66	15.94
HFWA	2016-12-31	1500000	2056014.77	79845.23	37.07
HFWA	2017-01-31	1600000	2036053.46	79845.23	27.25
HFWA	2017-02-28	1700000	2095337.19	83813.49	23.26
HFWA	2017-03-31	1800000	2173981.41	87837.63	20.78
HFWA	2017-04-30	1900000	2425796.05	91886.22	27.67
HFWA	2017-05-31	2000000	2282516.81	95703.01	14.13
HFWA	2017-06-30	2100000	2645860.59	99843.80	25.99
HFWA	2017-07-31	2200000	2817623.99	103589.11	28.07
HFWA	2017-08-31	2300000	2803946.21	107225.48	21.91
HFWA	2017-09-30	2400000	3276613.14	111071.63	36.53
HFWA	2017-10-31	2500000	3491602.99	114478.79	39.66
HFWA	2017-11-30	2600000	3833005.73	117757.48	47.42
HFWA	2017-12-31	2700000	3721991.87	120843.89	37.85
HFWA	2018-01-31	2800000	3823642.03	124144.22	36.56
HFWA	2018-02-28	2900000	3788949.86	127359.66	30.65
HFWA	2018-03-31	3000000	3998866.74	130681.92	33.30
HFWA	2018-04-30	3100000	3981253.07	134048.92	28.43
HFWA	2018-05-31	3200000	4416306.53	137365.67	38.01
HFWA	2018-06-30	3300000	4893120.47	140405.18	48.28
HFWA	2018-07-31	3400000	5021059.16	143254.19	47.68
HFWA	2018-08-31	3500000	5401665.36	148806.21	54.33
HFWA	2018-09-30	3600000	5230538.55	148806.21	45.29
HFWA	2018-10-31	3700000	4963342.19	151691.38	34.14
HFWA	2018-11-30	3800000	5411133.79	154736.45	42.40
HFWA	2018-12-31	3900000	4683949.14	157602.60	20.10
HFWA	2019-01-31	4000000	4986002.07	160942.61	24.65
HFWA	2019-02-28	4100000	5403205.00	164131.39	31.79
HFWA	2019-03-31	4200000	5038391.86	167166.29	19.96
HFWA	2019-04-30	4300000	5158851.64	170427.87	19.97
HFWA	2019-05-31	4400000	4881731.84	173727.11	10.95
HFWA	2019-06-30	4500000	5236539.42	177269.44	16.37
HFWA	2019-07-31	4600000	5150886.35	180606.11	11.98
HFWA	2019-08-31	4700000	4923537.31	188064.83	4.76
HFWA	2019-09-30	4800000	5070227.65	188064.83	5.63
HFWA	2019-10-31	4900000	5282461.15	191880.17	7.81
HFWA	2019-11-30	5000000	5390519.85	195450.32	7.81
HFWA	2019-12-31	5100000	5634679.61	199105.29	10.48
HFWA	2020-01-31	5200000	5223997.80	202637.61	0.46
HFWA	2020-02-29	5300000	4786841.21	206418.33	-9.68
HFWA	2020-03-31	5400000	4210738.94	210536.95	-22.02
HFWA	2020-04-30	5500000	4324990.41	215710.25	-21.36
HFWA	2020-05-31	5600000	4196231.43	220854.29	-25.07
HFWA	2020-06-30	5700000	4523923.32	226196.17	-20.63
HFWA	2020-07-31	5800000	4378430.44	231418.10	-24.51
HFWA	2020-08-31	5900000	4721222.19	236771.42	-19.98
HFWA	2020-09-30	6000000	4445265.82	241721.91	-25.91
HFWA	2020-10-31	6100000	5172995.12	246803.21	-15.20
HFWA	2020-11-30	6200000	5852359.71	251498.05	-5.61
HFWA	2020-12-31	6300000	5981986.48	255749.75	-5.05
HFWA	2021-01-31	6400000	6137858.69	260078.75	-4.10
HFWA	2021-02-28	6500000	6841765.13	264262.85	5.26
HFWA	2021-03-31	6600000	7569348.98	268036.44	14.69
HFWA	2021-04-30	6700000	7630075.79	271532.94	13.88
HFWA	2021-05-31	6800000	7978145.32	275013.62	17.33
HFWA	2021-06-30	6900000	6966001.00	278417.30	0.96
HFWA	2021-07-31	7000000	6833328.00	282485.65	-2.38
HFWA	2021-08-31	7100000	7295213.36	286648.85	2.75
HFWA	2021-09-30	7200000	7410177.00	290595.18	2.92
HFWA	2021-10-31	7300000	7314217.56	294453.20	0.19
HFWA	2021-11-30	7400000	6991428.18	298396.42	-5.52
HFWA	2021-12-31	7500000	7396631.91	302644.51	-1.38
HFWA	2022-01-31	7600000	7440813.79	306711.20	-2.09
HFWA	2022-02-28	7700000	8147395.69	310732.11	5.81
HFWA	2022-03-31	7800000	7882340.47	314538.73	1.06
HFWA	2022-04-30	7900000	7715318.89	318551.57	-2.34
HFWA	2022-05-31	8000000	8420035.61	322606.72	5.25
HFWA	2022-06-30	8100000	8213257.51	326441.08	1.40
HFWA	2022-07-31	8200000	8594693.63	330311.05	4.81
HFWA	2022-08-31	8300000	8682822.55	334083.21	4.61
HFWA	2022-09-30	8400000	8944638.83	337916.10	6.48
HFWA	2022-10-31	8500000	11506193.24	341531.43	35.37
HFWA	2022-11-30	8600000	11335630.26	344548.02	31.81
HFWA	2022-12-31	8700000	10751169.95	350886.75	23.58
HFWA	2023-01-31	8800000	10010799.35	350886.75	13.76
HFWA	2023-02-28	8900000	9875251.36	354332.65	10.96
HFWA	2023-03-31	9000000	7661049.55	357992.98	-14.88
HFWA	2023-04-30	9100000	6386623.23	362670.24	-29.82
HFWA	2023-05-31	9200000	6023570.19	368414.07	-34.53
HFWA	2023-06-30	9300000	6055136.90	374467.34	-34.89
HFWA	2023-07-31	9400000	7139397.61	380564.90	-24.05
HFWA	2023-08-31	9500000	6646408.39	385970.31	-30.04
HFWA	2023-09-30	9600000	6387531.08	391632.82	-33.46
HFWA	2023-10-31	9700000	6472609.19	397824.77	-33.27
HFWA	2023-11-30	9800000	7199851.80	404032.09	-26.53
HFWA	2023-12-31	9900000	8755721.05	409337.13	-11.56
HFWA	2024-01-31	10000000	8343414.97	414065.27	-16.57
HFWA	2024-02-29	10100000	7694070.60	419295.39	-23.82
HFWA	2024-03-31	10200000	8234440.78	424674.63	-19.27
HFWA	2024-04-30	10300000	7627194.61	429943.33	-25.95
HFWA	2024-05-31	10400000	7894160.31	435419.78	-24.09
HFWA	2024-06-30	10500000	7952139.26	441050.41	-24.27
HFWA	2024-07-31	10600000	10348579.47	446637.01	-2.37
HFWA	2024-08-31	10700000	10401584.89	455410.89	-2.79
HFWA	2024-09-30	10800000	9914295.38	455410.89	-8.20
HFWA	2024-10-31	10900000	10580531.57	460223.21	-2.93
HFWA	2024-11-30	11000000	12286912.97	464533.56	11.70
HFWA	2024-12-31	11100000	11474298.96	468338.73	3.37
HFWA	2025-01-31	11200000	12143166.51	472496.74	8.42
HFWA	2025-02-28	11300000	12040629.97	476479.21	6.55
HFWA	2025-03-31	11400000	11692616.10	480584.30	2.57
HFWA	2025-04-30	11500000	11060843.15	484699.53	-3.82
HFWA	2025-05-31	11600000	11433750.32	489039.81	-1.43
HFWA	2025-06-30	11700000	11762859.40	493408.53	0.54
HFWA	2025-07-31	11800000	11212279.16	497439.16	-4.98
HFWA	2025-08-31	11900000	12367851.70	506049.57	3.93
HFWA	2025-09-30	12000000	12241339.31	506049.57	2.01
HFWA	2025-10-31	12100000	12317246.55	506049.57	1.80
HCC	2017-04-30	100000	0.00	0.00	-100.00
HCC	2017-05-31	200000	94944.45	5555.56	-52.53
HCC	2017-06-30	300000	191673.70	11189.36	-36.11
HCC	2017-07-31	400000	370811.86	16963.03	-7.30
HCC	2017-08-31	500000	585572.81	21457.41	17.11
HCC	2017-09-30	600000	592629.20	25143.37	-1.23
HCC	2017-10-31	700000	765952.24	29437.06	9.42
HCC	2017-11-30	800000	737468.50	33189.40	-7.82
HCC	2017-12-31	900000	946840.07	37647.72	5.20
HCC	2018-01-31	1000000	1157606.47	41387.43	15.76
HCC	2018-02-28	1100000	1401673.56	44911.04	27.42
HCC	2018-03-31	1200000	1347105.32	48093.73	12.26
HCC	2018-04-30	1300000	1199387.69	51586.57	-7.74
HCC	2018-05-31	1400000	1518769.61	55898.77	8.48
HCC	2018-06-30	1500000	1638274.97	59422.38	9.22
HCC	2018-07-31	1600000	1637064.10	63280.40	2.32
HCC	2018-08-31	1700000	1712443.36	71203.47	0.73
HCC	2018-09-30	1800000	1925341.85	71203.47	6.96
HCC	2018-10-31	1900000	2093518.86	74768.53	10.19
HCC	2018-11-30	2000000	1861380.75	78539.27	-6.93
HCC	2018-12-31	2100000	1990838.80	82573.15	-5.20
HCC	2019-01-31	2200000	2493295.10	86783.68	13.33
HCC	2019-02-28	2300000	2642940.61	90264.36	14.91
HCC	2019-03-31	2400000	2849665.50	93739.00	18.74
HCC	2019-04-30	2500000	3005651.54	96956.50	20.23
HCC	2019-05-31	2600000	2584435.81	100133.12	-0.60
HCC	2019-06-30	2700000	2715362.49	103957.21	0.57
HCC	2019-07-31	2800000	2664595.32	107703.93	-4.84
HCC	2019-08-31	2900000	2447771.45	117118.25	-15.59
HCC	2019-09-30	3000000	2286148.36	117118.25	-23.80
HCC	2019-10-31	3100000	2382448.48	122302.29	-23.15
HCC	2019-11-30	3200000	2611849.79	127221.13	-18.38
HCC	2019-12-31	3300000	2791255.44	132099.17	-15.42
HCC	2020-01-31	3400000	2578584.22	136722.38	-24.16
HCC	2020-02-29	3500000	2514820.32	141919.89	-28.15
HCC	2020-03-31	3600000	1564563.59	147322.37	-56.54
HCC	2020-04-30	3700000	1962676.41	156388.56	-46.95
HCC	2020-05-31	3800000	2325568.07	165168.19	-38.80
HCC	2020-06-30	3900000	2649260.64	172141.69	-32.07
HCC	2020-07-31	4000000	2850062.11	179024.00	-28.75
HCC	2020-08-31	4100000	2865231.54	185212.12	-30.12
HCC	2020-09-30	4200000	3270911.97	191505.39	-22.12
HCC	2020-10-31	4300000	2956379.67	197091.98	-31.25
HCC	2020-11-30	4400000	3544015.72	203445.22	-19.45
HCC	2020-12-31	4500000	4459350.22	209162.77	-0.90
HCC	2021-01-31	4600000	4918434.29	213659.17	6.92
HCC	2021-02-28	4700000	4179412.21	218018.37	-11.08
HCC	2021-03-31	4800000	3822636.04	223154.48	-20.36
HCC	2021-04-30	4900000	3631008.07	229085.68	-25.90
HCC	2021-05-31	5000000	4301066.76	235030.98	-13.98
HCC	2021-06-30	5100000	4133059.36	240294.14	-18.96
HCC	2021-07-31	5200000	4593837.66	246054.51	-11.66
HCC	2021-08-31	5300000	5625714.13	251260.13	6.15
HCC	2021-09-30	5400000	5948041.24	255609.85	10.15
HCC	2021-10-31	5500000	6221004.71	259532.95	13.11
HCC	2021-11-30	5600000	5664685.33	263596.34	1.16
HCC	2021-12-31	5700000	6898967.82	268337.93	21.03
HCC	2022-01-31	5800000	7133158.68	272257.96	22.99
HCC	2022-02-28	5900000	8688867.23	275837.06	47.27
HCC	2022-03-31	6000000	10338151.92	278581.29	72.30
HCC	2022-04-30	6100000	9581111.59	281218.42	57.07
HCC	2022-05-31	6200000	9554981.24	284205.28	54.11
HCC	2022-06-30	6300000	8783317.97	286942.76	39.42
HCC	2022-07-31	6400000	9269590.74	290309.76	44.84
HCC	2022-08-31	6500000	9554956.39	293547.05	47.00
HCC	2022-09-30	6600000	8437353.38	296672.05	27.84
HCC	2022-10-31	6700000	11138632.99	299909.35	66.25
HCC	2022-11-30	6800000	11138397.93	302509.45	63.80
HCC	2022-12-31	6900000	10673160.09	308116.64	54.68
HCC	2023-01-31	7000000	11671458.51	308116.64	66.74
HCC	2023-02-28	7100000	11892493.61	310752.38	67.50
HCC	2023-03-31	7200000	11497717.02	313203.96	59.69
HCC	2023-04-30	7300000	10919696.60	315872.05	49.58
HCC	2023-05-31	7400000	10452370.33	318864.27	41.25
HCC	2023-06-30	7500000	12536380.26	321858.28	67.15
HCC	2023-07-31	7600000	14353971.32	324383.53	88.87
HCC	2023-08-31	7700000	12920916.58	326615.68	67.80
HCC	2023-09-30	7800000	16807449.74	329041.68	115.48
HCC	2023-10-31	7900000	16133064.90	331070.49	104.22
HCC	2023-11-30	8000000	18642654.17	333082.97	133.03
HCC	2023-12-31	8100000	20412541.26	334796.47	152.01
HCC	2024-01-31	8200000	21589241.10	336438.24	163.28
HCC	2024-02-29	8300000	19255212.40	337988.63	131.99
HCC	2024-03-31	8400000	20618582.35	339680.10	145.46
HCC	2024-04-30	8500000	23329960.35	341330.81	174.47
HCC	2024-05-31	8600000	23458048.00	342803.56	172.77
HCC	2024-06-30	8700000	21603789.74	344173.80	148.32
HCC	2024-07-31	8800000	23880045.51	345536.76	171.36
HCC	2024-08-31	8900000	21379371.17	348709.36	140.22
HCC	2024-09-30	9000000	22282528.45	348709.36	147.58
HCC	2024-10-31	9100000	22114965.49	350308.33	143.02
HCC	2024-11-30	9200000	24742469.05	351855.36	168.94
HCC	2024-12-31	9300000	19162926.50	353298.78	106.05
HCC	2025-01-31	9400000	18740509.27	355135.67	99.37
HCC	2025-02-28	9500000	17189380.91	357070.65	80.94
HCC	2025-03-31	9600000	17137078.69	359117.31	78.51
HCC	2025-04-30	9700000	17272490.50	361198.05	78.07
HCC	2025-05-31	9800000	16516539.60	363400.21	68.54
HCC	2025-06-30	9900000	16756250.70	365617.50	69.26
HCC	2025-07-31	10000000	18901174.34	367870.26	89.01
HCC	2025-08-31	10100000	22710328.96	371447.97	124.85
HCC	2025-09-30	10200000	23638948.89	371447.97	131.75
HCC	2025-10-31	10300000	23835815.87	371447.97	131.42
HCM	2016-03-31	100000	0.00	0.00	-100.00
HCM	2016-04-30	200000	97037.04	7407.41	-51.48
HCM	2016-05-31	300000	189420.29	15129.42	-36.86
HCM	2016-06-30	400000	296721.32	22564.36	-25.82
HCM	2016-07-31	500000	396117.96	30168.92	-20.78
HCM	2016-08-31	600000	469992.77	37750.42	-21.67
HCM	2016-09-30	700000	544850.76	45785.78	-22.16
HCM	2016-10-31	800000	651845.94	54050.24	-18.52
HCM	2016-11-30	900000	863968.26	62425.45	-4.00
HCM	2016-12-31	1000000	1046746.25	77136.79	4.67
HCM	2017-01-31	1100000	1086857.42	77136.79	-1.19
HCM	2017-02-28	1200000	1073983.47	84300.12	-10.50
HCM	2017-03-31	1300000	1837040.31	92082.22	41.31
HCM	2017-04-30	1400000	1891551.18	97052.40	35.11
HCM	2017-05-31	1500000	2172041.67	102310.02	44.80
HCM	2017-06-30	1600000	2495846.50	107071.92	55.99
HCM	2017-07-31	1700000	2467489.03	111399.06	45.15
HCM	2017-08-31	1800000	2913067.95	115827.75	61.84
HCM	2017-09-30	1900000	3264731.84	119718.80	71.83
HCM	2017-10-31	2000000	3746937.67	123052.14	87.35
HCM	2017-11-30	2100000	4370268.73	126344.86	108.11
HCM	2017-12-31	2200000	5094543.66	129237.54	131.57
HCM	2018-01-31	2300000	4912554.22	131668.56	113.59
HCM	2018-02-28	2400000	4522068.49	134365.43	88.42
HCM	2018-03-31	2500000	4057747.39	137271.57	62.31
HCM	2018-04-30	2600000	4788820.40	140640.84	84.19
HCM	2018-05-31	2700000	4179722.03	143633.06	54.80
HCM	2018-06-30	2800000	4437556.54	147231.47	58.48
HCM	2018-07-31	2900000	4783338.21	150561.48	64.94
HCM	2018-08-31	3000000	4592486.29	156954.42	53.08
HCM	2018-09-30	3100000	5052362.48	156954.42	62.98
HCM	2018-10-31	3200000	5243641.06	160013.46	63.86
HCM	2018-11-30	3300000	5622349.29	163108.47	70.37
HCM	2018-12-31	3400000	3831363.85	165931.74	12.69
HCM	2019-01-31	3500000	3866211.98	170317.70	10.46
HCM	2019-02-28	3600000	4557968.55	174701.74	26.61
HCM	2019-03-31	3700000	5457255.38	178458.32	47.49
HCM	2019-04-30	3800000	5465341.00	181693.52	43.82
HCM	2019-05-31	3900000	5109866.69	185073.04	31.02
HCM	2019-06-30	4000000	4150629.82	188664.99	3.77
HCM	2019-07-31	4100000	4040116.89	193214.58	-1.46
HCM	2019-08-31	4200000	4415259.30	202627.77	5.13
HCM	2019-09-30	4300000	3614879.45	202627.77	-15.93
HCM	2019-10-31	4400000	3936565.23	208283.88	-10.53
HCM	2019-11-30	4500000	5141258.41	213241.74	14.25
HCM	2019-12-31	4600000	5449651.01	217377.39	18.47
HCM	2020-01-31	4700000	5429501.53	221160.97	15.52
HCM	2020-02-29	4800000	5250308.04	225141.86	9.38
HCM	2020-03-31	4900000	4090182.23	229141.86	-16.53
HCM	2020-04-30	5000000	5049684.10	234759.83	0.99
HCM	2020-05-31	5100000	5223476.80	239499.17	2.42
HCM	2020-06-30	5200000	6730807.77	244046.69	29.44
HCM	2020-07-31	5300000	6716771.80	247668.57	26.73
HCM	2020-08-31	5400000	8344563.20	251190.94	54.53
HCM	2020-09-30	5500000	8208327.54	254127.79	49.24
HCM	2020-10-31	5600000	7571718.46	257191.52	35.21
HCM	2020-11-30	5700000	8075824.58	260510.47	41.68
HCM	2020-12-31	5800000	8446425.83	263785.94	45.63
HCM	2021-01-31	5900000	8511151.87	266723.66	44.26
HCM	2021-02-28	6000000	7755450.35	269848.66	29.26
HCM	2021-03-31	6100000	7717516.96	273186.44	26.52
HCM	2021-04-30	6200000	7831317.40	276822.80	26.31
HCM	2021-05-31	6300000	8341728.44	280394.23	32.41
HCM	2021-06-30	6400000	11142463.41	283739.83	74.10
HCM	2021-07-31	6500000	12039888.07	286323.15	85.23
HCM	2021-08-31	6600000	11650323.45	288660.14	76.52
HCM	2021-09-30	6700000	10657975.94	291121.98	59.07
HCM	2021-10-31	6800000	8648317.11	293960.47	27.18
HCM	2021-11-30	6900000	10065993.45	297282.73	45.88
HCM	2021-12-31	7000000	10531462.23	300212.70	50.45
HCM	2022-01-31	7100000	8254203.54	303017.75	16.26
HCM	2022-02-28	7200000	8362935.88	306896.73	16.15
HCM	2022-03-31	7300000	5878727.46	310714.98	-19.47
HCM	2022-04-30	7400000	4764939.73	315768.04	-35.61
HCM	2022-05-31	7500000	3407897.89	323944.65	-54.56
HCM	2022-06-30	7600000	4222855.25	334086.64	-44.44
HCM	2022-07-31	7700000	4463687.01	341521.59	-42.03
HCM	2022-08-31	7800000	4498512.62	349806.59	-42.33
HCM	2022-09-30	7900000	3167283.19	357481.19	-59.91
HCM	2022-10-31	8000000	3255908.40	368315.42	-59.30
HCM	2022-11-30	8100000	4608712.64	379943.33	-43.10
HCM	2022-12-31	8200000	5829693.59	394431.24	-28.91
HCM	2023-01-31	8300000	7107651.08	394431.24	-14.37
HCM	2023-02-28	8400000	6616103.35	399764.57	-21.24
HCM	2023-03-31	8500000	5279978.13	405528.26	-37.88
HCM	2023-04-30	8600000	6302561.98	413553.94	-26.71
HCM	2023-05-31	8700000	5042064.91	420172.08	-42.05
HCM	2023-06-30	8800000	5140993.18	428416.10	-41.58
HCM	2023-07-31	8900000	6146548.55	436854.92	-30.94
HCM	2023-08-31	9000000	6660507.04	443442.53	-25.99
HCM	2023-09-30	9100000	7622059.78	449944.48	-16.24
HCM	2023-10-31	9200000	8884500.87	456083.22	-3.43
HCM	2023-11-30	9300000	8892156.55	461211.42	-4.39
HCM	2023-12-31	9400000	8450114.59	466599.35	-10.11
HCM	2024-01-31	9500000	5903879.70	472310.38	-37.85
HCM	2024-02-29	9600000	7253469.63	480044.33	-24.44
HCM	2024-03-31	9700000	8175855.45	486658.08	-15.71
HCM	2024-04-30	9800000	9118416.93	492621.11	-6.95
HCM	2024-05-31	9900000	9227043.57	497951.60	-6.80
HCM	2024-06-30	10000000	8621491.39	503591.76	-13.79
HCM	2024-07-31	10100000	9900530.28	509286.52	-1.97
HCM	2024-08-31	10200000	9081476.63	520428.44	-10.97
HCM	2024-09-30	10300000	10163967.74	520428.44	-1.32
HCM	2024-10-31	10400000	9454167.21	525231.51	-9.09
HCM	2024-11-30	10500000	8993656.82	530599.20	-14.35
HCM	2024-12-31	10600000	7728941.28	536359.57	-27.09
HCM	2025-01-31	10700000	7341236.77	542990.87	-31.39
HCM	2025-02-28	10800000	9062231.73	550560.89	-16.09
HCM	2025-03-31	10900000	8373909.96	556775.93	-23.18
HCM	2025-04-30	11000000	8360588.53	563002.58	-23.99
HCM	2025-05-31	11100000	7913957.38	569759.34	-28.70
HCM	2025-06-30	11200000	8685539.89	577112.28	-22.45
HCM	2025-07-31	11300000	10376436.32	583601.57	-8.17
HCM	2025-08-31	11400000	8946773.43	596054.18	-21.52
HCM	2025-09-30	11500000	9387853.39	596054.18	-18.37
HCM	2025-10-31	11600000	9590511.90	596054.18	-17.32
HPAI	2024-08-31	100000	100000.00	15105.74	0.00
HPAI	2024-09-30	200000	74169.18	15105.74	-62.92
HPAI	2024-10-31	300000	210493.56	34907.72	-29.84
HPAI	2024-11-30	400000	296864.65	50316.04	-25.78
HPAI	2024-12-31	500000	366724.49	66076.48	-26.66
HPAI	2025-01-31	600000	497130.04	82855.01	-17.14
HPAI	2025-02-28	700000	673713.31	99661.73	-3.76
HPAI	2025-03-31	800000	677742.65	115262.35	-15.28
HPAI	2025-04-30	900000	840939.36	132327.20	-6.56
HPAI	2025-05-31	1000000	763726.54	148613.85	-23.63
HPAI	2025-06-30	1100000	809346.49	168613.85	-26.42
HPAI	2025-07-31	1200000	830902.94	192338.64	-30.76
HPAI	2025-08-31	1300000	933567.38	240982.80	-28.19
HPAI	2025-09-30	1400000	838620.14	240982.80	-40.10
HPAI	2025-10-31	1500000	841029.97	240982.80	-43.93
HCSG	2015-10-31	100000	0.00	0.00	-100.00
HCSG	2015-11-30	200000	99301.07	2688.17	-50.35
HCSG	2015-12-31	300000	187046.70	5364.12	-37.65
HCSG	2016-01-31	400000	293331.56	8293.23	-26.67
HCSG	2016-02-29	500000	396491.66	11175.08	-20.70
HCSG	2016-03-31	600000	515425.78	14002.33	-14.10
HCSG	2016-04-30	700000	631056.25	16672.56	-9.85
HCSG	2016-05-31	800000	752591.93	19297.23	-5.93
HCSG	2016-06-30	900000	903571.40	21835.94	0.40
HCSG	2016-07-31	1000000	941333.05	24254.91	-5.87
HCSG	2016-08-31	1100000	1082922.90	26824.94	-1.55
HCSG	2016-09-30	1200000	1159677.33	29299.58	-3.36
HCSG	2016-10-31	1300000	1176564.01	31824.83	-9.50
HCSG	2016-11-30	1400000	1349979.65	34659.30	-3.57
HCSG	2016-12-31	1500000	1558740.68	39794.25	3.92
HCSG	2017-01-31	1600000	1581821.41	39794.25	-1.14
HCSG	2017-02-28	1700000	1752032.32	42340.07	3.06
HCSG	2017-03-31	1800000	1926542.81	44709.74	7.03
HCSG	2017-04-30	1900000	2162588.34	47104.95	13.82
HCSG	2017-05-31	2000000	2358349.62	49265.71	17.92
HCSG	2017-06-30	2100000	2403234.11	51318.26	14.44
HCSG	2017-07-31	2200000	2792525.54	53445.46	26.93
HCSG	2017-08-31	2300000	2834454.57	55360.44	23.24
HCSG	2017-09-30	2400000	3092762.18	57305.21	28.87
HCSG	2017-10-31	2500000	3127811.60	59138.05	25.11
HCSG	2017-11-30	2600000	3170180.01	61047.18	21.93
HCSG	2017-12-31	2700000	3321476.74	63002.21	23.02
HCSG	2018-01-31	2800000	3583420.84	64940.57	27.98
HCSG	2018-02-28	2900000	3033242.58	66767.39	4.59
HCSG	2018-03-31	3000000	2999603.97	68988.13	-0.01
HCSG	2018-04-30	3100000	2755692.39	71335.55	-11.11
HCSG	2018-05-31	3200000	2672749.58	73934.98	-16.48
HCSG	2018-06-30	3300000	3313024.21	76708.13	0.39
HCSG	2018-07-31	3400000	3180991.60	79011.22	-6.44
HCSG	2018-08-31	3500000	3459309.65	83943.45	-1.16
HCSG	2018-09-30	3600000	3409783.00	83943.45	-5.28
HCSG	2018-10-31	3700000	3507884.53	86422.38	-5.19
HCSG	2018-11-30	3800000	4191678.26	88806.74	10.31
HCSG	2018-12-31	3900000	3651893.53	90888.34	-6.36
HCSG	2019-01-31	4000000	4075035.62	93421.27	1.88
HCSG	2019-02-28	4100000	3658624.96	95825.69	-10.77
HCSG	2019-03-31	4200000	3261930.39	98876.33	-22.33
HCSG	2019-04-30	4300000	3448645.90	101880.24	-19.80
HCSG	2019-05-31	4400000	3319339.27	105009.15	-24.56
HCSG	2019-06-30	4500000	3280100.79	108182.74	-27.11
HCSG	2019-07-31	4600000	2664991.48	111459.28	-42.07
HCSG	2019-08-31	4700000	2709486.89	120154.63	-42.35
HCSG	2019-09-30	4800000	2918556.15	120154.63	-39.20
HCSG	2019-10-31	4900000	3031426.64	124442.80	-38.13
HCSG	2019-11-30	5000000	3229064.92	128392.25	-35.42
HCSG	2019-12-31	5100000	3218096.84	132323.06	-36.90
HCSG	2020-01-31	5200000	3493518.51	136465.56	-32.82
HCSG	2020-02-29	5300000	3863900.45	140301.39	-27.10
HCSG	2020-03-31	5400000	3441330.95	143928.52	-36.27
HCSG	2020-04-30	5500000	3781376.10	148347.44	-31.25
HCSG	2020-05-31	5600000	3641472.23	152235.46	-34.97
HCSG	2020-06-30	5700000	3825341.74	156391.74	-32.89
HCSG	2020-07-31	5800000	4202797.63	160473.37	-27.54
HCSG	2020-08-31	5900000	3416544.40	164256.95	-42.09
HCSG	2020-09-30	6000000	3640461.88	169087.87	-39.33
HCSG	2020-10-31	6100000	3970148.68	173520.49	-34.92
HCSG	2020-11-30	6200000	4211365.53	177919.96	-32.07
HCSG	2020-12-31	6300000	5119227.34	182178.91	-18.74
HCSG	2021-01-31	6400000	6020515.45	185703.76	-5.93
HCSG	2021-02-28	6500000	5372906.55	188854.36	-17.34
HCSG	2021-03-31	6600000	5389811.54	192287.24	-18.34
HCSG	2021-04-30	6700000	5863686.73	195782.52	-12.48
HCSG	2021-05-31	6800000	5971318.17	199110.31	-12.19
HCSG	2021-06-30	6900000	6389048.68	202377.22	-7.41
HCSG	2021-07-31	7000000	5363429.91	205495.40	-23.38
HCSG	2021-08-31	7100000	5476997.92	209365.36	-22.86
HCSG	2021-09-30	7200000	5326342.31	213138.95	-26.02
HCSG	2021-10-31	7300000	4165568.95	217069.77	-42.94
HCSG	2021-11-30	7400000	3887961.11	222169.21	-47.46
HCSG	2021-12-31	7500000	4058662.79	228142.92	-45.88
HCSG	2022-01-31	7600000	4251996.20	233754.59	-44.05
HCSG	2022-02-28	7700000	3790081.43	239575.32	-50.78
HCSG	2022-03-31	7800000	4568028.36	245989.68	-41.44
HCSG	2022-04-30	7900000	4296093.13	251380.52	-45.62
HCSG	2022-05-31	8000000	4418163.17	257318.76	-44.77
HCSG	2022-06-30	8100000	4579178.44	263020.02	-43.47
HCSG	2022-07-31	8200000	3853184.34	268701.83	-53.01
HCSG	2022-08-31	8300000	3877004.58	275551.15	-53.29
HCSG	2022-09-30	8400000	3418080.10	282719.61	-59.31
HCSG	2022-10-31	8500000	4057034.30	290618.50	-52.27
HCSG	2022-11-30	8600000	4153345.69	297730.88	-51.71
HCSG	2022-12-31	8700000	3759664.08	313305.34	-56.79
HCSG	2023-01-31	8800000	4220223.02	313305.34	-52.04
HCSG	2023-02-28	8900000	4253582.28	320541.23	-52.21
HCSG	2023-03-31	9000000	4553259.77	328281.17	-49.41
HCSG	2023-04-30	9100000	5240701.24	335727.18	-42.41
HCSG	2023-05-31	9200000	4624032.75	342267.41	-49.74
HCSG	2023-06-30	9300000	5220973.74	349696.83	-43.86
HCSG	2023-07-31	9400000	4494535.56	356426.30	-52.19
HCSG	2023-08-31	9500000	4208902.64	364407.15	-55.70
HCSG	2023-09-30	9600000	3889608.25	372925.04	-59.48
HCSG	2023-10-31	9700000	3634664.06	382596.22	-62.53
HCSG	2023-11-30	9800000	3815944.83	392991.23	-61.06
HCSG	2023-12-31	9900000	4179018.98	402991.23	-57.79
HCSG	2024-01-31	10000000	3892958.81	412389.72	-61.07
HCSG	2024-02-29	10100000	5395148.23	422817.25	-46.58
HCSG	2024-03-31	10200000	5375181.81	430703.69	-47.30
HCSG	2024-04-30	10300000	4659101.13	438710.09	-54.77
HCSG	2024-05-31	10400000	4830610.46	448108.59	-53.55
HCSG	2024-06-30	10500000	4840424.91	457507.08	-53.90
HCSG	2024-07-31	10600000	5334264.78	466689.82	-49.68
HCSG	2024-08-31	10700000	5280095.97	484857.28	-50.65
HCSG	2024-09-30	10800000	5415855.88	484857.28	-49.85
HCSG	2024-10-31	10900000	5426223.06	494642.02	-50.22
HCSG	2024-11-30	11000000	6214555.22	503610.63	-43.50
HCSG	2024-12-31	11100000	5945213.86	511636.31	-46.44
HCSG	2025-01-31	11200000	5770818.13	520362.31	-48.47
HCSG	2025-02-28	11300000	5558999.21	529428.50	-50.81
HCSG	2025-03-31	11400000	5434124.70	539099.68	-52.33
HCSG	2025-04-30	11500000	7801718.64	549030.16	-32.16
HCSG	2025-05-31	11600000	7838432.95	555917.22	-32.43
HCSG	2025-06-30	11700000	8462869.48	563065.18	-27.67
HCSG	2025-07-31	11800000	7409251.44	569504.33	-37.21
HCSG	2025-08-31	11900000	9109396.19	583561.59	-23.45
HCSG	2025-09-30	12000000	9821341.48	583561.59	-18.16
HCSG	2025-10-31	12100000	9512053.44	583561.59	-21.39
HIPO	2021-01-31	100000	0.00	0.00	-100.00
HIPO	2021-02-28	200000	97816.96	335.85	-51.09
HIPO	2021-03-31	300000	172631.09	689.83	-42.46
HIPO	2021-04-30	400000	271077.96	1084.31	-32.23
HIPO	2021-05-31	500000	370806.88	1484.71	-25.84
HIPO	2021-06-30	600000	467979.21	1885.11	-22.00
HIPO	2021-07-31	700000	557191.60	2285.91	-20.40
HIPO	2021-08-31	800000	355673.26	2694.49	-55.54
HIPO	2021-09-30	900000	406129.63	3471.19	-54.87
HIPO	2021-10-31	1000000	461205.61	4340.76	-53.88
HIPO	2021-11-30	1100000	481901.64	5266.68	-56.19
HIPO	2021-12-31	1200000	453939.77	6416.11	-62.17
HIPO	2022-01-31	1300000	412385.34	7854.96	-68.28
HIPO	2022-02-28	1400000	483070.77	9960.22	-65.49
HIPO	2022-03-31	1500000	604264.21	12146.01	-59.72
HIPO	2022-04-30	1600000	662569.99	14097.23	-58.59
HIPO	2022-05-31	1700000	575584.08	16213.64	-66.14
HIPO	2022-06-30	1800000	418196.07	19030.54	-76.77
HIPO	2022-07-31	1900000	511087.26	23938.51	-73.10
HIPO	2022-08-31	2000000	693694.47	28605.96	-65.32
HIPO	2022-09-30	2100000	606956.38	32755.34	-71.10
HIPO	2022-10-31	2200000	661640.33	38289.37	-69.93
HIPO	2022-11-30	2300000	654650.85	43848.01	-71.54
HIPO	2022-12-31	2400000	791305.07	58184.19	-67.03
HIPO	2023-01-31	2500000	976330.83	58184.19	-60.95
HIPO	2023-02-28	2600000	1098746.65	63843.50	-57.74
HIPO	2023-03-31	2700000	1133191.40	69820.79	-58.03
HIPO	2023-04-30	2800000	1383742.69	75863.09	-50.58
HIPO	2023-05-31	2900000	1276993.09	81233.66	-55.97
HIPO	2023-06-30	3000000	1449026.32	87660.39	-51.70
HIPO	2023-07-31	3100000	1610018.01	93605.69	-48.06
HIPO	2023-08-31	3200000	991673.26	99366.06	-69.01
HIPO	2023-09-30	3300000	867997.12	108908.05	-73.70
HIPO	2023-10-31	3400000	883860.92	122758.46	-74.00
HIPO	2023-11-30	3500000	1168170.19	136628.09	-66.62
HIPO	2023-12-31	3600000	1348290.31	147838.85	-62.55
HIPO	2024-01-31	3700000	1469945.70	158913.05	-60.27
HIPO	2024-02-29	3800000	2384292.55	169700.54	-37.26
HIPO	2024-03-31	3900000	3217996.42	176135.54	-17.49
HIPO	2024-04-30	4000000	3878540.68	181324.95	-3.04
HIPO	2024-05-31	4100000	3278863.40	185876.62	-20.03
HIPO	2024-06-30	4200000	3293616.39	191600.72	-21.58
HIPO	2024-07-31	4300000	3509664.13	197839.02	-18.38
HIPO	2024-08-31	4400000	4148215.02	208978.08	-5.72
HIPO	2024-09-30	4500000	3527549.86	208978.08	-21.61
HIPO	2024-10-31	4600000	4761268.51	214761.77	3.51
HIPO	2024-11-30	4700000	7250338.42	219441.23	54.26
HIPO	2024-12-31	4800000	5960353.24	222650.47	24.17
HIPO	2025-01-31	4900000	6343417.59	226550.63	29.46
HIPO	2025-02-28	5000000	6614114.69	230216.32	32.28
HIPO	2025-03-31	5100000	5971833.23	233639.80	17.09
HIPO	2025-04-30	5200000	5494865.60	237667.19	5.67
HIPO	2025-05-31	5300000	5701297.90	241990.58	7.57
HIPO	2025-06-30	5400000	6872195.23	246050.67	27.26
HIPO	2025-07-31	5500000	6450235.01	249622.10	17.28
HIPO	2025-08-31	5600000	8673043.62	256523.02	54.88
HIPO	2025-09-30	5700000	9275872.32	256523.02	62.73
HIPO	2025-10-31	5800000	9347698.45	256523.02	61.17
HGBL	2015-10-31	100000	0.00	0.00	-100.00
HGBL	2015-11-30	200000	75000.00	499999.99	-62.50
HGBL	2015-12-31	300000	230000.00	999999.99	-23.33
HGBL	2016-01-31	400000	387391.31	1434782.59	-3.15
HGBL	2016-02-29	500000	252721.41	1805152.94	-49.46
HGBL	2016-03-31	600000	553236.69	2305152.93	-7.79
HGBL	2016-04-30	700000	544363.93	2721819.61	-22.23
HGBL	2016-05-31	800000	652860.00	3436105.32	-18.39
HGBL	2016-06-30	900000	871732.64	3962421.12	-3.14
HGBL	2016-07-31	1000000	1015902.33	4416966.57	1.59
HGBL	2016-08-31	1100000	2183287.07	4851749.18	98.48
HGBL	2016-09-30	1200000	2221044.14	5047827.61	85.09
HGBL	2016-10-31	1300000	2532048.11	5275100.34	94.77
HGBL	2016-11-30	1400000	2136880.89	5479181.97	52.63
HGBL	2016-12-31	1500000	2817639.75	5994978.22	87.84
HGBL	2017-01-31	1600000	3896735.70	5994978.22	143.55
HGBL	2017-02-28	1700000	2784278.59	6187285.92	63.78
HGBL	2017-03-31	1800000	3067856.35	6391367.54	70.44
HGBL	2017-04-30	1900000	2903868.37	6599700.88	52.84
HGBL	2017-05-31	2000000	2457710.60	6826973.61	22.89
HGBL	2017-06-30	2100000	2486662.94	7104751.38	18.41
HGBL	2017-07-31	2200000	2143234.98	7390465.67	-2.58
HGBL	2017-08-31	2300000	3712940.68	7735293.26	61.43
HGBL	2017-09-30	2400000	3888293.78	7935293.26	62.01
HGBL	2017-10-31	2500000	3654215.20	8120478.44	46.17
HGBL	2017-11-30	2600000	3337080.32	8342700.67	28.35
HGBL	2017-12-31	2700000	3202424.29	8655200.68	18.61
HGBL	2018-01-31	2800000	3994840.20	8877422.91	42.67
HGBL	2018-02-28	2900000	3912847.47	9099645.13	34.93
HGBL	2018-03-31	3000000	3732881.36	9332203.27	24.43
HGBL	2018-04-30	3100000	4120347.47	9582203.27	32.91
HGBL	2018-05-31	3200000	4514790.33	9814761.40	41.09
HGBL	2018-06-30	3300000	4712937.85	10027527.36	42.82
HGBL	2018-07-31	3400000	4907330.67	10223605.79	44.33
HGBL	2018-08-31	3500000	6359163.73	10598605.79	81.69
HGBL	2018-09-30	3600000	6677121.60	10598605.79	85.48
HGBL	2018-10-31	3700000	7852855.45	10757335.95	112.24
HGBL	2018-11-30	3800000	5554241.23	10890669.29	46.16
HGBL	2018-12-31	3900000	4989036.34	11086747.72	27.92
HGBL	2019-01-31	4000000	5315215.86	11308969.95	32.88
HGBL	2019-02-28	4100000	5069563.77	11521735.91	23.65
HGBL	2019-03-31	4200000	6226974.24	11749008.64	48.26
HGBL	2019-04-30	4300000	8948120.11	11930826.81	108.10
HGBL	2019-05-31	4400000	7847894.29	12073683.96	78.36
HGBL	2019-06-30	4500000	8195717.66	12232414.12	82.13
HGBL	2019-07-31	4600000	8049553.73	12383929.26	74.99
HGBL	2019-08-31	4700000	9116429.42	12661707.03	93.97
HGBL	2019-09-30	4800000	11395536.03	12661707.03	137.41
HGBL	2019-10-31	4900000	11230302.13	12761707.03	129.19
HGBL	2019-11-30	5000000	11591418.37	12879354.09	131.83
HGBL	2019-12-31	5100000	12735720.74	12995633.15	149.72
HGBL	2020-01-31	5200000	11921815.99	13100896.31	129.27
HGBL	2020-02-29	5300000	11890806.37	13212007.43	124.35
HGBL	2020-03-31	5400000	11059224.37	13324366.98	104.80
HGBL	2020-04-30	5500000	13314873.44	13449366.98	142.09
HGBL	2020-05-31	5600000	19242998.48	13551407.79	243.62
HGBL	2020-06-30	5700000	27108436.39	13622329.78	375.59
HGBL	2020-07-31	5800000	33240330.46	13679147.96	473.11
HGBL	2020-08-31	5900000	50480261.59	13717462.14	755.60
HGBL	2020-09-30	6000000	31477494.82	13745631.15	424.62
HGBL	2020-10-31	6100000	23457047.30	13798262.73	284.54
HGBL	2020-11-30	6200000	23557639.02	13857434.33	279.96
HGBL	2020-12-31	6300000	37021017.48	13917675.29	487.64
HGBL	2021-01-31	6400000	41578505.40	13952518.50	549.66
HGBL	2021-02-28	6500000	48948946.33	13985413.24	653.06
HGBL	2021-03-31	6600000	39942996.13	14015086.83	505.20
HGBL	2021-04-30	6700000	43974049.32	14049216.52	556.33
HGBL	2021-05-31	6800000	39849409.07	14081063.65	486.02
HGBL	2021-06-30	6900000	35715126.23	14116650.84	417.61
HGBL	2021-07-31	7000000	28738655.65	14156973.42	310.55
HGBL	2021-08-31	7100000	29265344.64	14206478.38	312.19
HGBL	2021-09-30	7200000	27937150.99	14253648.19	288.02
HGBL	2021-10-31	7300000	27181407.66	14306004.21	272.35
HGBL	2021-11-30	7400000	21681960.40	14358914.26	193.00
HGBL	2021-12-31	7500000	26974196.06	14424703.74	259.66
HGBL	2022-01-31	7600000	24472693.97	14480883.51	222.01
HGBL	2022-02-28	7700000	22826266.95	14539023.05	196.45
HGBL	2022-03-31	7800000	19714778.24	14603539.18	152.75
HGBL	2022-04-30	7900000	15706848.30	14679296.75	98.82
HGBL	2022-05-31	8000000	17580628.14	14773636.38	119.76
HGBL	2022-06-30	8100000	22284421.51	14856281.01	175.12
HGBL	2022-07-31	8200000	24475111.45	14923848.57	198.48
HGBL	2022-08-31	8300000	24726201.64	14985576.97	197.91
HGBL	2022-09-30	8400000	24221485.01	15044400.50	188.35
HGBL	2022-10-31	8500000	27189676.27	15105376.11	219.88
HGBL	2022-11-30	8600000	36384772.23	15160321.16	323.08
HGBL	2022-12-31	8700000	35825909.40	15245068.45	311.79
HGBL	2023-01-31	8800000	40246982.30	15245068.45	357.35
HGBL	2023-02-28	8900000	38207728.15	15283091.26	329.30
HGBL	2023-03-31	9000000	43977731.20	15323251.90	388.64
HGBL	2023-04-30	9100000	44383854.78	15357734.66	387.73
HGBL	2023-05-31	9200000	53720522.08	15392699.70	483.92
HGBL	2023-06-30	9300000	55823542.96	15420868.71	500.25
HGBL	2023-07-31	9400000	58855108.90	15447535.38	526.12
HGBL	2023-08-31	9500000	51530291.62	15474562.40	442.42
HGBL	2023-09-30	9600000	48375178.38	15504865.43	403.91
HGBL	2023-10-31	9700000	48009389.77	15537019.78	394.94
HGBL	2023-11-30	9800000	43593977.21	15569277.84	344.84
HGBL	2023-12-31	9900000	43384051.81	15605774.19	338.22
HGBL	2024-01-31	10000000	43797985.17	15642137.83	337.98
HGBL	2024-02-29	10100000	43582006.83	15676981.03	331.51
HGBL	2024-03-31	10200000	41479863.16	15712068.76	306.67
HGBL	2024-04-30	10300000	38744519.92	15749804.60	276.16
HGBL	2024-05-31	10400000	36003768.92	15791126.92	246.19
HGBL	2024-06-30	10500000	38954542.86	15835179.78	271.00
HGBL	2024-07-31	10600000	38578268.41	15875830.19	263.95
HGBL	2024-08-31	10700000	27478394.90	15975810.72	156.81
HGBL	2024-09-30	10800000	27158878.99	15975810.72	151.47
HGBL	2024-10-31	10900000	27266473.93	16039101.86	150.15
HGBL	2024-11-30	11000000	28332961.13	16098273.45	157.57
HGBL	2024-12-31	11100000	29885738.86	16154453.23	169.24
HGBL	2025-01-31	11200000	35009128.39	16207929.17	212.58
HGBL	2025-02-28	11300000	33970004.35	16253591.27	200.62
HGBL	2025-03-31	11400000	35540219.21	16302852.35	211.76
HGBL	2025-04-30	11500000	33022752.43	16347897.39	187.15
HGBL	2025-05-31	11600000	35747417.42	16397897.39	208.17
HGBL	2025-06-30	11700000	36508545.96	16445290.76	212.04
HGBL	2025-07-31	11800000	35455550.22	16490952.86	200.47
HGBL	2025-08-31	11900000	31685737.84	16589391.83	166.27
HGBL	2025-09-30	12000000	27538389.89	16589391.83	129.49
HGBL	2025-10-31	12100000	26543027.32	16589391.83	119.36
HXHX	2025-04-30	100000	0.00	0.00	-100.00
HXHX	2025-05-31	200000	99404.76	59523.81	-50.30
HXHX	2025-06-30	300000	176749.54	114772.43	-41.08
HXHX	2025-07-31	400000	243758.58	180561.91	-39.06
HXHX	2025-08-31	500000	352064.81	364834.01	-29.59
HXHX	2025-09-30	600000	525361.00	364834.01	-12.44
HXHX	2025-10-31	700000	541778.51	364834.01	-22.60
HR	2015-10-31	100000	0.00	0.00	-100.00
HR	2015-11-30	200000	102449.13	3767.90	-48.78
HR	2015-12-31	300000	208577.36	7365.02	-30.47
HR	2016-01-31	400000	317891.65	10946.68	-20.53
HR	2016-02-29	500000	416844.55	14369.00	-16.63
HR	2016-03-31	600000	547935.07	17738.27	-8.68
HR	2016-04-30	700000	636069.00	21006.24	-9.13
HR	2016-05-31	800000	771069.78	24255.10	-3.62
HR	2016-06-30	900000	957689.26	27370.37	6.41
HR	2016-07-31	1000000	1091571.69	30187.27	9.16
HR	2016-08-31	1100000	1154420.54	32927.00	4.95
HR	2016-09-30	1200000	1218863.48	35785.77	1.57
HR	2016-10-31	1300000	1238138.36	38825.29	-4.76
HR	2016-11-30	1400000	1235952.77	42067.83	-11.72
HR	2016-12-31	1500000	1481399.45	48858.82	-1.24
HR	2017-01-31	1600000	1476024.95	48858.82	-7.75
HR	2017-02-28	1700000	1668776.21	52214.53	-1.84
HR	2017-03-31	1800000	1798092.20	55325.91	-0.11
HR	2017-04-30	1900000	1915149.35	58388.70	0.80
HR	2017-05-31	2000000	2043876.39	61451.49	2.19
HR	2017-06-30	2100000	2199933.81	64419.73	4.76
HR	2017-07-31	2200000	2241280.78	67305.73	1.88
HR	2017-08-31	2300000	2340539.22	70328.71	1.76
HR	2017-09-30	2400000	2371693.49	73336.22	-1.18
HR	2017-10-31	2500000	2464952.81	76456.35	-1.40
HR	2017-11-30	2600000	2606710.30	79545.63	0.26
HR	2017-12-31	2700000	2651810.82	82559.49	-1.78
HR	2018-01-31	2800000	2559308.45	85681.57	-8.60
HR	2018-02-28	2900000	2365863.68	89109.75	-18.42
HR	2018-03-31	3000000	2572242.12	92827.22	-14.26
HR	2018-04-30	3100000	2685923.84	96511.82	-13.36
HR	2018-05-31	3200000	2727002.72	100110.23	-14.78
HR	2018-06-30	3300000	3017027.98	103749.24	-8.57
HR	2018-07-31	3400000	3185981.27	107235.99	-6.29
HR	2018-08-31	3500000	3523988.64	113823.93	0.69
HR	2018-09-30	3600000	3330488.10	113823.93	-7.49
HR	2018-10-31	3700000	3267971.63	117299.77	-11.68
HR	2018-11-30	3800000	3746299.93	120848.38	-1.41
HR	2018-12-31	3900000	3528228.29	124058.66	-9.53
HR	2019-01-31	4000000	4122466.67	127670.07	3.06
HR	2019-02-28	4100000	4140631.43	130825.64	0.99
HR	2019-03-31	4200000	4302328.91	133987.19	2.44
HR	2019-04-30	4300000	4234236.02	137119.05	-1.53
HR	2019-05-31	4400000	4525632.04	140373.19	2.86
HR	2019-06-30	4500000	4493815.95	143480.71	-0.14
HR	2019-07-31	4600000	4690718.37	146676.62	1.97
HR	2019-08-31	4700000	5078561.01	152830.61	8.05
HR	2019-09-30	4800000	5119825.34	152830.61	6.66
HR	2019-10-31	4900000	5418775.53	155846.29	10.59
HR	2019-11-30	5000000	5268021.43	158723.16	5.36
HR	2019-12-31	5100000	5398422.58	161774.73	5.85
HR	2020-01-31	5200000	5943905.97	164833.77	14.31
HR	2020-02-29	5300000	5748549.56	167596.20	8.46
HR	2020-03-31	5400000	4760128.61	170430.67	-11.85
HR	2020-04-30	5500000	5120409.63	174222.86	-6.90
HR	2020-05-31	5600000	5458402.28	177798.12	-2.53
HR	2020-06-30	5700000	5302404.67	181031.22	-6.98
HR	2020-07-31	5800000	5402405.02	184382.43	-6.86
HR	2020-08-31	5900000	5419363.86	187846.23	-8.15
HR	2020-09-30	6000000	5762621.05	191322.07	-3.96
HR	2020-10-31	6100000	5409218.87	194576.22	-11.32
HR	2020-11-30	6200000	5843725.75	198092.40	-5.75
HR	2020-12-31	6300000	5963738.17	201477.64	-5.34
HR	2021-01-31	6400000	6150908.43	204961.96	-3.89
HR	2021-02-28	6500000	6008933.99	208209.77	-7.55
HR	2021-03-31	6600000	6416826.84	211636.77	-2.78
HR	2021-04-30	6700000	6908887.75	214828.60	3.12
HR	2021-05-31	6800000	6611948.13	217928.41	-2.77
HR	2021-06-30	6900000	6679426.60	221173.06	-3.20
HR	2021-07-31	7000000	7156281.00	224475.57	2.23
HR	2021-08-31	7100000	6836153.63	227644.14	-3.72
HR	2021-09-30	7200000	6876626.51	230914.25	-4.49
HR	2021-10-31	7300000	7742525.58	234196.17	6.06
HR	2021-11-30	7400000	7429106.16	237200.07	0.39
HR	2021-12-31	7500000	7608408.80	240468.05	1.45
HR	2022-01-31	7600000	7557235.54	243624.61	-0.56
HR	2022-02-28	7700000	6438680.97	246881.94	-16.38
HR	2022-03-31	7800000	6883164.51	250479.06	-11.75
HR	2022-04-30	7900000	6879035.41	254026.42	-12.92
HR	2022-05-31	8000000	7486369.30	257529.05	-6.42
HR	2022-06-30	8100000	7100937.30	261063.86	-12.33
HR	2022-07-31	8200000	6947147.54	264653.24	-15.28
HR	2022-08-31	8300000	6529120.33	268467.12	-21.34
HR	2022-09-30	8400000	5683910.77	272609.62	-32.33
HR	2022-10-31	8500000	5637153.64	277282.52	-33.68
HR	2022-11-30	8600000	5793544.48	282198.94	-32.63
HR	2022-12-31	8700000	5632899.86	292314.46	-35.25
HR	2023-01-31	8800000	6293530.62	292314.46	-28.48
HR	2023-02-28	8900000	5789787.23	296912.17	-34.95
HR	2023-03-31	9000000	5837783.87	302006.41	-35.14
HR	2023-04-30	9100000	6075540.75	307155.74	-33.24
HR	2023-05-31	9200000	5810875.89	312244.80	-36.84
HR	2023-06-30	9300000	5990608.26	317635.63	-35.58
HR	2023-07-31	9400000	6306105.55	322893.26	-32.91
HR	2023-08-31	9500000	5746432.20	327992.70	-39.51
HR	2023-09-30	9600000	5095160.72	333671.29	-46.93
HR	2023-10-31	9700000	4883595.35	340320.22	-49.65
HR	2023-11-30	9800000	5301566.36	347188.36	-45.90
HR	2023-12-31	9900000	6091452.04	353537.56	-38.47
HR	2024-01-31	10000000	5788343.37	359301.25	-42.12
HR	2024-02-29	10100000	5034333.48	365336.25	-50.16
HR	2024-03-31	10200000	5271747.74	372561.69	-48.32
HR	2024-04-30	10300000	5402403.10	379648.86	-47.55
HR	2024-05-31	10400000	6273554.71	386540.66	-39.68
HR	2024-06-30	10500000	6471792.84	392705.89	-38.36
HR	2024-07-31	10600000	7054767.48	398799.73	-33.45
HR	2024-08-31	10700000	7300349.21	410132.00	-31.77
HR	2024-09-30	10800000	7443895.57	410132.00	-31.08
HR	2024-10-31	10900000	7143184.83	415784.91	-34.47
HR	2024-11-30	11000000	7725453.60	421695.07	-29.77
HR	2024-12-31	11100000	7239155.74	427088.82	-34.78
HR	2025-01-31	11200000	7255437.72	433160.46	-35.22
HR	2025-02-28	11300000	7523542.86	439202.76	-33.42
HR	2025-03-31	11400000	7524211.14	445219.60	-34.00
HR	2025-04-30	11500000	7005990.99	451126.28	-39.08
HR	2025-05-31	11600000	6632583.40	457419.54	-42.82
HR	2025-06-30	11700000	7365119.50	464383.33	-37.05
HR	2025-07-31	11800000	7230081.53	470708.44	-38.73
HR	2025-08-31	11900000	8385990.94	482508.13	-29.53
HR	2025-09-30	12000000	8699621.96	482508.13	-27.50
HR	2025-10-31	12100000	8627245.01	482508.13	-28.70
HGV	2017-01-31	100000	0.00	0.00	-100.00
HGV	2017-02-28	200000	102323.99	3417.63	-48.84
HGV	2017-03-31	300000	192381.05	6712.53	-35.87
HGV	2017-04-30	400000	338628.14	10117.36	-15.34
HGV	2017-05-31	500000	467258.89	13062.87	-6.55
HGV	2017-06-30	600000	570085.86	15809.37	-4.99
HGV	2017-07-31	700000	684847.71	18630.24	-2.16
HGV	2017-08-31	800000	774417.10	21363.23	-3.20
HGV	2017-09-30	900000	930981.37	24099.96	3.44
HGV	2017-10-31	1000000	1091199.26	26640.61	9.12
HGV	2017-11-30	1100000	1162241.65	29077.85	5.66
HGV	2017-12-31	1200000	1325536.54	31598.01	10.46
HGV	2018-01-31	1300000	1529167.55	34004.17	17.63
HGV	2018-02-28	1400000	1563022.25	36214.60	11.64
HGV	2018-03-31	1500000	1654735.13	38464.32	10.32
HGV	2018-04-30	1600000	1755023.41	40814.50	9.69
HGV	2018-05-31	1700000	1715270.98	43140.62	0.90
HGV	2018-06-30	1800000	1582806.91	45614.03	-12.07
HGV	2018-07-31	1900000	1678870.57	48536.30	-11.64
HGV	2018-08-31	2000000	1780164.97	54505.97	-10.99
HGV	2018-09-30	2100000	1804147.52	54505.97	-14.09
HGV	2018-10-31	2200000	1546646.32	57560.34	-29.70
HGV	2018-11-30	2300000	1946297.32	60707.96	-15.38
HGV	2018-12-31	2400000	1683058.81	63776.39	-29.87
HGV	2019-01-31	2500000	2050249.15	67575.78	-17.99
HGV	2019-02-28	2600000	2252703.36	70862.01	-13.36
HGV	2019-03-31	2700000	2278652.28	73862.31	-15.61
HGV	2019-04-30	2800000	2466955.87	76996.12	-11.89
HGV	2019-05-31	2900000	2036654.15	80120.15	-29.77
HGV	2019-06-30	3000000	2673043.89	84005.15	-10.90
HGV	2019-07-31	3100000	2849444.23	87138.97	-8.08
HGV	2019-08-31	3200000	3162690.01	93653.83	-1.17
HGV	2019-09-30	3300000	2996922.68	93653.83	-9.18
HGV	2019-10-31	3400000	3361332.73	96784.70	-1.14
HGV	2019-11-30	3500000	3449645.35	99614.36	-1.44
HGV	2019-12-31	3600000	3526029.36	102530.66	-2.05
HGV	2020-01-31	3700000	3363238.46	105397.63	-9.10
HGV	2020-02-29	3800000	2894562.68	108573.24	-23.83
HGV	2020-03-31	3900000	1771530.44	112335.47	-54.58
HGV	2020-04-30	4000000	2452924.78	119074.02	-38.68
HGV	2020-05-31	4100000	2678222.84	124337.17	-34.68
HGV	2020-06-30	4200000	2518068.44	128801.46	-40.05
HGV	2020-07-31	4300000	2715966.93	133791.48	-36.84
HGV	2020-08-31	4400000	3039462.07	138724.88	-30.92
HGV	2020-09-30	4500000	3004108.60	143189.16	-33.24
HGV	2020-10-31	4600000	3044409.49	147786.87	-33.82
HGV	2020-11-30	4700000	4226158.71	152348.91	-10.08
HGV	2020-12-31	4800000	4887585.22	155903.83	1.82
HGV	2021-01-31	4900000	4732166.56	159224.99	-3.43
HGV	2021-02-28	5000000	6418512.93	162452.88	28.37
HGV	2021-03-31	5100000	6183040.98	164925.07	21.24
HGV	2021-04-30	5200000	7466324.31	167556.64	43.58
HGV	2021-05-31	5300000	7763919.80	169777.39	46.49
HGV	2021-06-30	5400000	7115469.43	171912.77	31.77
HGV	2021-07-31	5500000	7086915.62	174254.14	28.85
HGV	2021-08-31	5600000	7721655.88	176737.38	37.89
HGV	2021-09-30	5700000	8515216.68	179003.93	49.39
HGV	2021-10-31	5800000	9102450.00	181035.21	56.94
HGV	2021-11-30	5900000	8690676.88	182961.62	47.30
HGV	2021-12-31	6000000	9649036.34	185166.69	60.82
HGV	2022-01-31	6100000	9140613.60	187077.64	49.85
HGV	2022-02-28	6200000	9812469.38	189210.75	58.27
HGV	2022-03-31	6300000	9942611.46	191167.31	57.82
HGV	2022-04-30	6400000	9042527.20	193092.61	41.29
HGV	2022-05-31	6500000	8931368.70	195221.17	37.41
HGV	2022-06-30	6600000	7051926.27	197367.10	6.85
HGV	2022-07-31	6700000	8158785.33	200117.37	21.77
HGV	2022-08-31	6800000	8258767.90	202520.06	21.45
HGV	2022-09-30	6900000	6741854.70	204981.90	-2.29
HGV	2022-10-31	7000000	8152641.86	207763.55	16.47
HGV	2022-11-30	7100000	9258420.92	210323.05	30.40
HGV	2022-12-31	7200000	8293741.23	215198.26	15.19
HGV	2023-01-31	7300000	10191789.83	215198.26	39.61
HGV	2023-02-28	7400000	10373169.00	217284.64	40.18
HGV	2023-03-31	7500000	9746712.28	219372.32	29.96
HGV	2023-04-30	7600000	9486696.14	221651.78	24.82
HGV	2023-05-31	7700000	9573574.31	223943.26	24.33
HGV	2023-06-30	7800000	10279090.06	226212.38	31.78
HGV	2023-07-31	7900000	10619808.85	228382.99	34.43
HGV	2023-08-31	8000000	10078824.95	230531.21	25.99
HGV	2023-09-30	8100000	9473733.18	232769.85	16.96
HGV	2023-10-31	8200000	8459996.61	235326.74	3.17
HGV	2023-11-30	8300000	8159073.49	238151.60	-1.70
HGV	2023-12-31	8400000	9678772.89	240885.34	15.22
HGV	2024-01-31	8500000	10145473.32	243296.72	19.36
HGV	2024-02-29	8600000	11025734.97	245671.45	28.21
HGV	2024-03-31	8700000	11704669.72	247927.77	34.54
HGV	2024-04-30	8800000	10412781.64	250066.81	18.33
HGV	2024-05-31	8900000	10434326.74	252463.74	17.24
HGV	2024-06-30	9000000	10306567.79	254923.76	14.52
HGV	2024-07-31	9100000	11125485.12	257474.78	22.26
HGV	2024-08-31	9200000	10127452.21	262505.23	10.08
HGV	2024-09-30	9300000	9534189.83	262505.23	2.52
HGV	2024-10-31	9400000	9784094.91	265295.41	4.09
HGV	2024-11-30	9500000	11359093.31	267966.35	19.57
HGV	2024-12-31	9600000	10530874.27	270369.04	9.70
HGV	2025-01-31	9700000	11246636.16	272976.60	15.94
HGV	2025-02-28	9800000	11815998.50	275431.19	20.57
HGV	2025-03-31	9900000	10395124.71	277870.22	5.00
HGV	2025-04-30	10000000	9436385.55	280594.27	-5.64
HGV	2025-05-31	10100000	10814090.16	283313.88	7.07
HGV	2025-06-30	10200000	11874856.20	285934.42	16.42
HGV	2025-07-31	10300000	12919523.20	288253.53	25.43
HGV	2025-08-31	10400000	13904618.47	292605.60	33.70
HGV	2025-09-30	10500000	12233840.73	292605.60	16.51
HGV	2025-10-31	10600000	12795642.96	292605.60	20.71
HMC	2015-10-31	100000	0.00	0.00	-100.00
HMC	2015-11-30	200000	98138.14	3003.00	-50.93
HMC	2015-12-31	300000	191714.22	6004.20	-36.10
HMC	2016-01-31	400000	249423.00	9231.05	-37.64
HMC	2016-02-29	500000	330045.78	12837.25	-33.99
HMC	2016-03-31	600000	451818.91	16525.93	-24.70
HMC	2016-04-30	700000	548087.53	20329.66	-21.70
HMC	2016-05-31	800000	672032.93	24018.33	-16.00
HMC	2016-06-30	900000	699828.40	27628.44	-22.24
HMC	2016-07-31	1000000	857245.12	31609.33	-14.28
HMC	2016-08-31	1100000	1086782.01	35273.68	-1.20
HMC	2016-09-30	1200000	1114071.89	38522.54	-7.16
HMC	2016-10-31	1300000	1251777.09	41963.70	-3.71
HMC	2016-11-30	1400000	1350446.09	45408.41	-3.54
HMC	2016-12-31	1500000	1524019.78	52210.34	1.60
HMC	2017-01-31	1600000	1551691.19	52210.34	-3.02
HMC	2017-02-28	1700000	1720325.28	55548.12	1.20
HMC	2017-03-31	1800000	1778530.56	58774.97	-1.19
HMC	2017-04-30	1900000	1806933.09	62093.92	-4.90
HMC	2017-05-31	2000000	1830328.60	65532.71	-8.48
HMC	2017-06-30	2100000	1891759.53	69067.53	-9.92
HMC	2017-07-31	2200000	2037497.61	72715.83	-7.39
HMC	2017-08-31	2300000	2141429.40	76207.45	-6.89
HMC	2017-09-30	2400000	2357477.75	79752.29	-1.77
HMC	2017-10-31	2500000	2582139.95	83053.71	3.29
HMC	2017-11-30	2600000	2873623.29	86191.46	10.52
HMC	2017-12-31	2700000	3039502.18	89187.27	12.57
HMC	2018-01-31	2800000	3249767.88	92087.50	16.06
HMC	2018-02-28	2900000	3426053.68	94930.83	18.14
HMC	2018-03-31	3000000	3396660.58	97801.92	13.22
HMC	2018-04-30	3100000	3461532.80	100743.09	11.66
HMC	2018-05-31	3200000	3293260.40	103692.08	2.91
HMC	2018-06-30	3300000	3126507.33	106816.10	-5.26
HMC	2018-07-31	3400000	3380705.79	110264.38	-0.57
HMC	2018-08-31	3500000	3463963.46	116907.31	-1.03
HMC	2018-09-30	3600000	3516571.84	116907.31	-2.32
HMC	2018-10-31	3700000	3425546.67	120194.62	-7.42
HMC	2018-11-30	3800000	3483559.29	123662.03	-8.33
HMC	2018-12-31	3900000	3362956.79	127143.92	-13.77
HMC	2019-01-31	4000000	3936775.05	130920.36	-1.58
HMC	2019-02-28	4100000	3798166.23	134353.24	-7.36
HMC	2019-03-31	4200000	3748464.26	137963.35	-10.75
HMC	2019-04-30	4300000	3947797.77	141548.87	-8.19
HMC	2019-05-31	4400000	3572266.32	145155.07	-18.81
HMC	2019-06-30	4500000	3854874.65	149182.45	-14.34
HMC	2019-07-31	4600000	3806912.02	153010.94	-17.24
HMC	2019-08-31	4700000	3815565.13	161266.49	-18.82
HMC	2019-09-30	4800000	4205830.04	161266.49	-12.38
HMC	2019-10-31	4900000	4452492.88	165090.58	-9.13
HMC	2019-11-30	5000000	4744713.52	168730.92	-5.11
HMC	2019-12-31	5100000	4877627.17	172293.44	-4.36
HMC	2020-01-31	5200000	4500097.58	175785.06	-13.46
HMC	2020-02-29	5300000	4609756.22	179647.55	-13.02
HMC	2020-03-31	5400000	4121434.96	183501.12	-23.68
HMC	2020-04-30	5500000	4527290.95	188244.95	-17.69
HMC	2020-05-31	5600000	5017337.96	192604.15	-10.40
HMC	2020-06-30	5700000	5019890.29	196396.34	-11.93
HMC	2020-07-31	5800000	4878230.40	200338.00	-15.89
HMC	2020-08-31	5900000	5226639.67	204325.24	-11.41
HMC	2020-09-30	6000000	4935668.77	208256.06	-17.74
HMC	2020-10-31	6100000	5015732.30	212351.06	-17.77
HMC	2020-11-30	6200000	6000774.96	216478.18	-3.21
HMC	2020-12-31	6300000	6215120.68	220004.27	-1.35
HMC	2021-01-31	6400000	5921102.06	223606.58	-7.48
HMC	2021-02-28	6500000	6291569.71	227378.74	-3.21
HMC	2021-03-31	6600000	6973176.11	230899.87	5.65
HMC	2021-04-30	6700000	6984602.52	234225.44	4.25
HMC	2021-05-31	6800000	7425741.10	237547.70	9.20
HMC	2021-06-30	6900000	7747657.96	240760.03	12.28
HMC	2021-07-31	7000000	7827869.90	243858.89	11.83
HMC	2021-08-31	7100000	7472191.81	246932.97	5.24
HMC	2021-09-30	7200000	7674156.78	250217.04	6.59
HMC	2021-10-31	7300000	7497834.77	253476.50	2.71
HMC	2021-11-30	7400000	7027655.23	256764.89	-5.03
HMC	2021-12-31	7500000	7407557.76	260371.09	-1.23
HMC	2022-01-31	7600000	7796498.53	263840.90	2.59
HMC	2022-02-28	7700000	8165356.46	267190.99	6.04
HMC	2022-03-31	7800000	7646258.12	270568.23	-1.97
HMC	2022-04-30	7900000	7195172.11	274101.79	-8.92
HMC	2022-05-31	8000000	6919955.60	277909.87	-13.50
HMC	2022-06-30	8100000	6804982.95	281779.84	-15.99
HMC	2022-07-31	8200000	7353614.30	285910.36	-10.32
HMC	2022-08-31	8300000	7682873.63	289701.11	-7.44
HMC	2022-09-30	8400000	6337304.02	293529.60	-24.56
HMC	2022-10-31	8500000	6797822.18	297888.79	-20.03
HMC	2022-11-30	8600000	7404936.31	302242.30	-13.90
HMC	2022-12-31	8700000	7102185.96	310681.79	-18.37
HMC	2023-01-31	8800000	7711121.98	310681.79	-12.37
HMC	2023-02-28	8900000	8171013.59	314632.80	-8.19
HMC	2023-03-31	9000000	8436155.94	318465.69	-6.26
HMC	2023-04-30	9100000	8564034.03	322198.42	-5.89
HMC	2023-05-31	9200000	9261311.53	325987.74	0.67
HMC	2023-06-30	9300000	9985785.19	329455.14	7.37
HMC	2023-07-31	9400000	10620283.81	332715.66	12.98
HMC	2023-08-31	9500000	10857950.56	335847.51	14.29
HMC	2023-09-30	9600000	11401961.93	338940.61	18.77
HMC	2023-10-31	9700000	10519030.75	342082.30	8.44
HMC	2023-11-30	9800000	10585979.98	345270.06	8.02
HMC	2023-12-31	9900000	10771463.36	348478.27	8.80
HMC	2024-01-31	10000000	11779307.02	351726.08	17.79
HMC	2024-02-29	10100000	12623320.65	354687.29	24.98
HMC	2024-03-31	10200000	13308481.74	357466.61	30.48
HMC	2024-04-30	10300000	12242579.58	360181.79	18.86
HMC	2024-05-31	10400000	12317661.27	363138.62	18.44
HMC	2024-06-30	10500000	11803542.06	366114.81	12.41
HMC	2024-07-31	10600000	11923803.85	369158.02	12.49
HMC	2024-08-31	10700000	12370116.07	375420.81	15.61
HMC	2024-09-30	10800000	11912102.22	375420.81	10.30
HMC	2024-10-31	10900000	11472756.57	378513.92	5.25
HMC	2024-11-30	11000000	9889017.02	381815.33	-10.10
HMC	2024-12-31	11100000	11010382.39	385652.63	-0.81
HMC	2025-01-31	11200000	11029079.12	389170.04	-1.53
HMC	2025-02-28	11300000	10918344.45	392887.52	-3.38
HMC	2025-03-31	11400000	10758306.20	396546.50	-5.63
HMC	2025-04-30	11500000	12212477.07	400277.84	6.20
HMC	2025-05-31	11600000	12317106.39	403574.91	6.18
HMC	2025-06-30	11700000	11730940.87	406900.48	0.26
HMC	2025-07-31	11800000	12818557.27	410325.14	8.63
HMC	2025-08-31	11900000	13911467.38	416510.98	16.90
HMC	2025-09-30	12000000	12828537.88	416510.98	6.90
HMC	2025-10-31	12100000	13065949.80	416510.98	7.98
HDL	2024-05-31	100000	0.00	0.00	-100.00
HDL	2024-06-30	200000	90406.83	5022.60	-54.80
HDL	2024-07-31	300000	173860.05	10725.48	-42.05
HDL	2024-08-31	400000	369519.79	23778.62	-7.62
HDL	2024-09-30	500000	412321.31	23778.62	-17.54
HDL	2024-10-31	600000	484854.89	29727.46	-19.19
HDL	2024-11-30	700000	736487.98	35873.74	5.21
HDL	2024-12-31	800000	1177941.38	40957.63	47.24
HDL	2025-01-31	900000	1045208.08	44420.23	16.13
HDL	2025-02-28	1000000	1201840.77	48657.52	20.18
HDL	2025-03-31	1100000	1221689.50	52704.46	11.06
HDL	2025-04-30	1200000	1253176.43	57066.32	4.43
HDL	2025-05-31	1300000	1261505.47	61717.49	-2.96
HDL	2025-06-30	1400000	1305162.73	66862.84	-6.77
HDL	2025-07-31	1500000	1442551.84	72001.59	-3.83
HDL	2025-08-31	1600000	1596157.00	82390.80	-0.24
HDL	2025-09-30	1700000	1548123.30	82390.80	-8.93
HDL	2025-10-31	1800000	1467380.19	82390.80	-18.48
HII	2015-10-31	100000	0.00	0.00	-100.00
HII	2015-11-30	200000	108126.86	825.90	-45.94
HII	2015-12-31	300000	199606.56	1573.56	-33.46
HII	2016-01-31	400000	304173.71	2378.59	-23.96
HII	2016-02-29	500000	415162.49	3167.73	-16.97
HII	2016-03-31	600000	537949.40	3928.36	-10.34
HII	2016-04-30	700000	674026.36	4655.84	-3.71
HII	2016-05-31	800000	819349.77	5340.91	2.42
HII	2016-06-30	900000	1004719.08	5979.40	11.64
HII	2016-07-31	1000000	1134450.18	6573.47	13.45
HII	2016-08-31	1100000	1181358.40	7152.38	7.40
HII	2016-09-30	1200000	1189761.91	7754.93	-0.85
HII	2016-10-31	1300000	1356251.57	8405.13	4.33
HII	2016-11-30	1400000	1613140.10	9024.06	15.22
HII	2016-12-31	1500000	1864873.80	10124.73	24.32
HII	2017-01-31	1600000	1963792.44	10124.73	22.74
HII	2017-02-28	1700000	2325588.98	10643.43	36.80
HII	2017-03-31	1800000	2222958.62	11101.47	23.50
HII	2017-04-30	1900000	2329703.84	11596.91	22.62
HII	2017-05-31	2000000	2368922.20	12098.07	18.45
HII	2017-06-30	2100000	2347991.48	12612.76	11.81
HII	2017-07-31	2200000	2707222.78	13134.84	23.06
HII	2017-08-31	2300000	2913898.85	13618.89	26.69
HII	2017-09-30	2400000	3189168.84	14083.95	32.88
HII	2017-10-31	2500000	3378292.46	14509.70	35.13
HII	2017-11-30	2600000	3609986.17	14937.67	38.85
HII	2017-12-31	2700000	3620685.38	15361.41	34.10
HII	2018-01-31	2800000	3753129.97	15799.99	34.04
HII	2018-02-28	2900000	4248262.27	16214.12	46.49
HII	2018-03-31	3000000	4278167.66	16597.48	42.61
HII	2018-04-30	3100000	4132649.12	16992.10	33.31
HII	2018-05-31	3200000	3850628.57	17418.14	20.33
HII	2018-06-30	3300000	3873180.71	17866.05	17.37
HII	2018-07-31	3400000	4270911.16	18326.16	25.62
HII	2018-08-31	3500000	4686723.36	19170.95	33.91
HII	2018-09-30	3600000	4909297.87	19170.95	36.37
HII	2018-10-31	3700000	4273356.30	19559.49	15.50
HII	2018-11-30	3800000	4311283.06	20005.95	13.45
HII	2018-12-31	3900000	3896292.04	20473.40	-0.10
HII	2019-01-31	4000000	4333945.99	20992.72	8.35
HII	2019-02-28	4100000	4497557.65	21477.28	9.70
HII	2019-03-31	4200000	4550494.91	21961.85	8.35
HII	2019-04-30	4300000	4993041.35	22432.57	16.12
HII	2019-05-31	4400000	4693292.89	22880.72	6.67
HII	2019-06-30	4500000	5250349.29	23361.88	16.67
HII	2019-07-31	4600000	5435237.36	23807.43	18.16
HII	2019-08-31	4700000	5172958.59	24751.00	10.06
HII	2019-09-30	4800000	5242013.71	24751.00	9.21
HII	2019-10-31	4900000	5694604.63	25235.33	16.22
HII	2019-11-30	5000000	6460287.85	25669.68	29.21
HII	2019-12-31	5100000	6540344.93	26069.61	28.24
HII	2020-01-31	5200000	6906182.20	26460.47	32.81
HII	2020-02-29	5300000	5517061.66	26843.10	4.10
HII	2020-03-31	5400000	4977996.52	27320.11	-7.81
HII	2020-04-30	5500000	5339893.56	27897.67	-2.91
HII	2020-05-31	5600000	5684124.45	28436.26	1.50
HII	2020-06-30	5700000	5051083.07	28947.69	-11.38
HII	2020-07-31	5800000	5128492.40	29523.30	-11.58
HII	2020-08-31	5900000	4559785.30	30093.62	-22.72
HII	2020-09-30	6000000	4329304.25	30758.82	-27.84
HII	2020-10-31	6100000	4637103.77	31442.26	-23.98
HII	2020-11-30	6200000	5143885.55	32111.15	-17.03
HII	2020-12-31	6300000	5577994.77	32719.35	-11.46
HII	2021-01-31	6400000	5243639.20	33328.92	-18.07
HII	2021-02-28	6500000	5974388.36	33962.76	-8.09
HII	2021-03-31	6600000	7105830.00	34519.45	7.66
HII	2021-04-30	6700000	7433132.14	35009.10	10.94
HII	2021-05-31	6800000	7669814.87	35473.91	12.79
HII	2021-06-30	6900000	7572761.49	35932.44	9.75
HII	2021-07-31	7000000	7467512.38	36403.80	6.68
HII	2021-08-31	7100000	7532933.18	36895.40	6.10
HII	2021-09-30	7200000	7218133.43	37388.03	0.25
HII	2021-10-31	7300000	7684078.76	37903.02	5.26
HII	2021-11-30	7400000	6816006.04	38397.87	-7.89
HII	2021-12-31	7500000	7276172.59	38964.19	-2.98
HII	2022-01-31	7600000	7394719.30	39501.71	-2.70
HII	2022-02-28	7700000	8185519.97	40046.58	6.31
HII	2022-03-31	7800000	8082543.97	40526.19	3.62
HII	2022-04-30	7900000	8726531.84	41019.70	10.46
HII	2022-05-31	8000000	8732126.27	41490.67	9.15
HII	2022-06-30	8100000	9140339.92	41962.81	12.84
HII	2022-07-31	8200000	9197351.30	42415.38	12.16
HII	2022-08-31	8300000	9872364.22	42874.86	18.94
HII	2022-09-30	8400000	9594151.91	43314.46	14.22
HII	2022-10-31	8500000	11245562.78	43745.14	32.30
HII	2022-11-30	8600000	10237435.39	44134.48	19.04
HII	2022-12-31	8700000	10380847.35	45001.07	19.32
HII	2023-01-31	8800000	9924536.49	45001.07	12.78
HII	2023-02-28	8900000	9782783.77	45459.03	9.92
HII	2023-03-31	9000000	9506102.07	45918.76	5.62
HII	2023-04-30	9100000	9356465.52	46397.23	2.82
HII	2023-05-31	9200000	9443088.52	46891.89	2.64
HII	2023-06-30	9300000	10785709.52	47388.88	15.98
HII	2023-07-31	9400000	10984206.31	47826.04	16.85
HII	2023-08-31	9500000	10632837.09	48260.88	11.92
HII	2023-09-30	9600000	9965839.41	48713.65	3.81
HII	2023-10-31	9700000	10817246.43	49209.56	11.52
HII	2023-11-30	9800000	11770904.48	49662.07	20.11
HII	2023-12-31	9900000	13003015.36	50080.94	31.34
HII	2024-01-31	10000000	13066499.54	50465.39	30.66
HII	2024-02-29	10100000	14825607.50	50838.79	46.79
HII	2024-03-31	10200000	14916308.75	51176.14	46.24
HII	2024-04-30	10300000	14268497.26	51523.84	38.53
HII	2024-05-31	10400000	13132036.85	51884.77	26.27
HII	2024-06-30	10500000	12879159.16	52284.17	22.66
HII	2024-07-31	10600000	14751970.58	52689.37	39.17
HII	2024-08-31	10700000	15104879.13	53417.55	41.17
HII	2024-09-30	10800000	14122531.29	53417.55	30.76
HII	2024-10-31	10900000	9950834.82	53799.93	-8.71
HII	2024-11-30	11000000	10752673.70	54328.38	-2.25
HII	2024-12-31	11100000	10363422.10	54841.63	-6.64
HII	2025-01-31	11200000	10923202.46	55374.65	-2.47
HII	2025-02-28	11300000	9812006.95	55883.40	-13.17
HII	2025-03-31	11400000	11520869.30	56463.78	1.06
HII	2025-04-30	11500000	13119783.80	56958.34	14.09
HII	2025-05-31	11600000	12803184.13	57397.94	10.37
HII	2025-06-30	11700000	13967681.96	57846.77	19.38
HII	2025-07-31	11800000	16244365.04	58252.76	37.66
HII	2025-08-31	11900000	15974622.37	58992.66	34.24
HII	2025-09-30	12000000	16984576.39	58992.66	41.54
HII	2025-10-31	12100000	16768072.54	58992.66	38.58
HWM	2016-11-30	100000	101902.75	6892.18	1.90
HWM	2016-12-31	200000	293068.46	20612.80	46.53
HWM	2017-01-31	300000	360249.75	20612.80	20.08
HWM	2017-02-28	400000	568978.40	25771.03	42.24
HWM	2017-03-31	500000	612850.45	30340.05	22.57
HWM	2017-04-30	600000	740277.38	35320.95	23.38
HWM	2017-05-31	700000	844876.80	40106.27	20.70
HWM	2017-06-30	800000	777610.89	44768.41	-2.80
HWM	2017-07-31	900000	959618.16	50477.70	6.62
HWM	2017-08-31	1000000	1087415.02	55672.91	8.74
HWM	2017-09-30	1100000	1159755.99	60784.64	5.43
HWM	2017-10-31	1200000	1262655.57	65545.50	5.22
HWM	2017-11-30	1300000	1334990.23	70736.58	2.69
HWM	2017-12-31	1400000	1589423.75	76059.03	13.53
HWM	2018-01-31	1500000	1861609.20	80756.44	24.11
HWM	2018-02-28	1600000	1591470.31	85087.22	-0.53
HWM	2018-03-31	1700000	1599743.04	90541.01	-5.90
HWM	2018-04-30	1800000	1317268.07	96446.80	-26.82
HWM	2018-05-31	1900000	1405264.48	103822.37	-26.04
HWM	2018-06-30	2000000	1450139.76	111168.85	-27.49
HWM	2018-07-31	2100000	1977767.65	118903.13	-5.82
HWM	2018-08-31	2200000	2245214.70	130820.37	2.06
HWM	2018-09-30	2300000	2208095.35	130820.37	-4.00
HWM	2018-10-31	2400000	2131378.66	136710.17	-11.19
HWM	2018-11-30	2500000	2352930.90	142840.87	-5.88
HWM	2018-12-31	2600000	1925199.31	148900.35	-25.95
HWM	2019-01-31	2700000	2250407.37	155926.21	-16.65
HWM	2019-02-28	2800000	2310893.54	162974.86	-17.47
HWM	2019-03-31	2900000	2491734.73	170027.32	-14.08
HWM	2019-04-30	3000000	2910014.19	176660.07	-3.00
HWM	2019-05-31	3100000	3068964.32	182736.50	-1.00
HWM	2019-06-30	3200000	3735021.67	188631.61	16.72
HWM	2019-07-31	3300000	3718202.09	193631.61	12.67
HWM	2019-08-31	3400000	4043069.99	204031.09	18.91
HWM	2019-09-30	3500000	4068104.55	204031.09	16.23
HWM	2019-10-31	3600000	4406857.86	209193.40	22.41
HWM	2019-11-30	3700000	5075218.25	213762.43	37.17
HWM	2019-12-31	3800000	5144759.33	218029.44	35.39
HWM	2020-01-31	3900000	5102613.41	222163.88	30.84
HWM	2020-02-29	4000000	5098029.17	226501.87	27.45
HWM	2020-03-31	4100000	2843208.69	230855.79	-30.65
HWM	2020-04-30	4200000	3116300.27	238431.55	-25.80
HWM	2020-05-31	4300000	3222990.86	246406.03	-25.05
HWM	2020-06-30	4400000	4023731.06	253863.15	-8.55
HWM	2020-07-31	4500000	3848825.07	260407.66	-14.47
HWM	2020-08-31	4600000	4678138.67	267017.04	1.70
HWM	2020-09-30	4700000	4559849.69	272718.29	-2.98
HWM	2020-10-31	4800000	4799275.06	278218.84	-0.02
HWM	2020-11-30	4900000	6658442.40	283821.09	35.89
HWM	2020-12-31	5000000	8220321.34	288028.07	64.41
HWM	2021-01-31	5100000	7171207.39	291749.69	40.61
HWM	2021-02-28	5200000	8313299.57	295741.71	59.87
HWM	2021-03-31	5300000	9613050.94	299192.36	81.38
HWM	2021-04-30	5400000	9662627.62	302335.04	78.94
HWM	2021-05-31	5500000	10837618.25	305457.11	97.05
HWM	2021-06-30	5600000	10625905.73	308265.31	89.75
HWM	2021-07-31	5700000	10212068.19	311153.82	79.16
HWM	2021-08-31	5800000	9976139.51	314209.12	72.00
HWM	2021-09-30	5900000	9901130.38	317343.91	67.82
HWM	2021-10-31	6000000	9513492.03	320427.48	58.56
HWM	2021-11-30	6100000	9105854.23	323706.17	49.28
HWM	2021-12-31	6200000	10419692.80	327354.47	68.06
HWM	2022-01-31	6300000	10273615.11	330447.57	63.07
HWM	2022-02-28	6400000	11980131.33	333522.60	87.19
HWM	2022-03-31	6500000	12089107.65	336369.17	85.99
HWM	2022-04-30	6600000	11570858.59	339122.48	75.32
HWM	2022-05-31	6700000	12236114.50	342077.56	82.63
HWM	2022-06-30	6800000	10843362.52	344780.99	59.46
HWM	2022-07-31	6900000	12918479.69	347925.65	87.22
HWM	2022-08-31	7000000	12421865.26	350603.02	77.46
HWM	2022-09-30	7100000	10932397.02	353456.09	53.98
HWM	2022-10-31	7200000	12671451.52	356440.28	75.99
HWM	2022-11-30	7300000	13530338.28	359180.75	85.35
HWM	2022-12-31	7400000	14357916.88	364321.67	94.03
HWM	2023-01-31	7500000	14824248.17	364321.67	97.66
HWM	2023-02-28	7600000	15471005.29	366785.33	103.57
HWM	2023-03-31	7700000	15638433.33	369092.13	103.10
HWM	2023-04-30	7800000	16450162.87	371419.34	110.90
HWM	2023-05-31	7900000	15974677.88	373676.68	102.21
HWM	2023-06-30	8000000	18632748.36	375963.44	132.91
HWM	2023-07-31	8100000	19330861.03	377998.85	138.65
HWM	2023-08-31	8200000	18800583.43	380040.08	129.28
HWM	2023-09-30	8300000	17669930.97	382052.56	112.89
HWM	2023-10-31	8400000	16944974.07	384239.79	101.73
HWM	2023-11-30	8500000	20328633.01	386475.92	139.16
HWM	2023-12-31	8600000	21018382.83	388366.28	144.40
HWM	2024-01-31	8700000	21954195.16	390227.44	152.35
HWM	2024-02-29	8800000	26085618.56	391970.21	196.43
HWM	2024-03-31	8900000	26923465.56	393445.35	202.51
HWM	2024-04-30	9000000	26363445.33	394957.98	192.93
HWM	2024-05-31	9100000	33559953.34	396455.44	268.79
HWM	2024-06-30	9200000	30868563.18	397637.05	235.53
HWM	2024-07-31	9300000	38177667.92	398930.71	310.51
HWM	2024-08-31	9400000	38762530.88	401019.34	312.37
HWM	2024-09-30	9500000	40202188.84	401019.34	323.18
HWM	2024-10-31	9600000	40088099.07	402006.60	317.58
HWM	2024-11-30	9700000	47707885.21	403006.30	391.83
HWM	2024-12-31	9800000	44169731.20	403855.99	350.71
HWM	2025-01-31	9900000	51234344.68	404758.60	417.52
HWM	2025-02-28	10000000	55398114.34	405549.87	453.98
HWM	2025-03-31	10100000	52714116.07	406337.14	421.92
HWM	2025-04-30	10200000	56415362.40	407095.99	453.09
HWM	2025-05-31	10300000	69276303.98	407771.52	572.59
HWM	2025-06-30	10400000	76006323.49	408350.73	630.83
HWM	2025-07-31	10500000	73511227.12	408918.20	600.11
HWM	2025-08-31	10600000	71387147.71	410035.30	573.46
HWM	2025-09-30	10700000	80461224.58	410035.30	651.97
HWM	2025-10-31	10800000	77696305.95	410548.51	619.41
HCA	2015-10-31	100000	0.00	0.00	-100.00
HCA	2015-11-30	200000	97577.06	1433.69	-51.21
HCA	2015-12-31	300000	191999.91	2838.98	-36.00
HCA	2016-01-31	400000	302498.97	4347.50	-24.38
HCA	2016-02-29	500000	398341.81	5755.55	-20.33
HCA	2016-03-31	600000	558687.96	7158.08	-6.89
HCA	2016-04-30	700000	678877.15	8420.70	-3.02
HCA	2016-05-31	800000	753055.18	9652.08	-5.87
HCA	2016-06-30	900000	841571.27	10928.08	-6.49
HCA	2016-07-31	1000000	943495.68	12232.54	-5.65
HCA	2016-08-31	1100000	1024208.07	13556.69	-6.89
HCA	2016-09-30	1200000	1125917.85	14887.19	-6.17
HCA	2016-10-31	1300000	1242041.17	16229.47	-4.46
HCA	2016-11-30	1400000	1244525.55	17555.73	-11.11
HCA	2016-12-31	1500000	1503435.60	20311.21	0.23
HCA	2017-01-31	1600000	1630583.81	20311.21	1.91
HCA	2017-02-28	1700000	1878391.97	21531.32	10.49
HCA	2017-03-31	1800000	2017960.94	22676.27	12.11
HCA	2017-04-30	1900000	2003836.85	23795.71	5.47
HCA	2017-05-31	2000000	2046781.53	24988.18	2.34
HCA	2017-06-30	2100000	2283088.21	26182.21	8.72
HCA	2017-07-31	2200000	2195621.85	27329.13	-0.20
HCA	2017-08-31	2300000	2248927.09	28590.48	-2.22
HCA	2017-09-30	2400000	2376685.46	29861.61	-0.97
HCA	2017-10-31	2500000	2359295.95	31186.99	-5.63
HCA	2017-11-30	2600000	2761528.14	32488.57	6.21
HCA	2017-12-31	2700000	2958304.76	33678.33	9.57
HCA	2018-01-31	2800000	3519915.73	34795.53	25.71
HCA	2018-02-28	2900000	3550531.65	35773.62	22.43
HCA	2018-03-31	3000000	3565720.64	36760.01	18.86
HCA	2018-04-30	3100000	3619843.57	37809.10	16.77
HCA	2018-05-31	3200000	4006845.14	38848.61	25.21
HCA	2018-06-30	3300000	4084218.08	39807.19	23.76
HCA	2018-07-31	3400000	5065637.46	40776.28	48.99
HCA	2018-08-31	3500000	5676156.70	42324.63	62.18
HCA	2018-09-30	3600000	5888202.89	42324.63	63.56
HCA	2018-10-31	3700000	5746782.96	43037.39	55.32
HCA	2018-11-30	3800000	6303071.26	43774.37	65.87
HCA	2018-12-31	3900000	5532790.52	44457.94	41.87
HCA	2019-01-31	4000000	6313282.42	45279.23	57.83
HCA	2019-02-28	4100000	6395143.98	45995.00	55.98
HCA	2019-03-31	4200000	6092625.05	46729.75	45.06
HCA	2019-04-30	4300000	6041827.24	47487.44	40.51
HCA	2019-05-31	4400000	5841558.42	48293.31	32.76
HCA	2019-06-30	4500000	6637673.79	49106.12	47.50
HCA	2019-07-31	4600000	6655391.88	49849.39	44.68
HCA	2019-08-31	4700000	6184686.49	51453.30	31.59
HCA	2019-09-30	4800000	6196006.28	51453.30	29.08
HCA	2019-10-31	4900000	6985171.06	52307.71	42.55
HCA	2019-11-30	5000000	7356735.67	53055.93	47.13
HCA	2019-12-31	5100000	7948926.85	53778.01	55.86
HCA	2020-01-31	5200000	7558495.39	54456.02	45.36
HCA	2020-02-29	5300000	7006028.71	55161.24	32.19
HCA	2020-03-31	5400000	5022767.89	55901.70	-6.99
HCA	2020-04-30	5500000	6273710.25	57096.02	14.07
HCA	2020-05-31	5600000	6205509.81	58049.67	10.81
HCA	2020-06-30	5700000	5723485.79	58968.53	0.41
HCA	2020-07-31	5800000	7596894.23	59988.11	30.98
HCA	2020-08-31	5900000	8249411.91	60782.58	39.82
HCA	2020-09-30	6000000	7671278.28	61527.74	27.85
HCA	2020-10-31	6100000	7720961.84	62295.96	26.57
HCA	2020-11-30	6200000	9466185.82	63061.66	52.68
HCA	2020-12-31	6300000	10479382.50	63719.94	66.34
HCA	2021-01-31	6400000	10452507.44	64331.04	63.32
HCA	2021-02-28	6500000	11169924.26	64930.10	71.84
HCA	2021-03-31	6600000	12334636.06	65491.33	86.89
HCA	2021-04-30	6700000	13275695.48	66028.53	98.14
HCA	2021-05-31	6800000	14287293.52	66517.50	110.11
HCA	2021-06-30	6900000	13847599.06	66980.74	100.69
HCA	2021-07-31	7000000	16741789.49	67452.82	139.17
HCA	2021-08-31	7100000	17165002.73	67851.23	141.76
HCA	2021-09-30	7200000	16564915.39	68247.01	130.07
HCA	2021-10-31	7300000	17194225.18	68650.58	135.54
HCA	2021-11-30	7400000	15576764.57	69049.00	110.50
HCA	2021-12-31	7500000	17853948.99	69492.25	138.05
HCA	2022-01-31	7600000	16776092.18	69885.82	120.74
HCA	2022-02-28	7700000	17597043.79	70301.00	128.53
HCA	2022-03-31	7800000	17714812.11	70683.95	127.11
HCA	2022-04-30	7900000	15250805.77	71082.76	93.05
HCA	2022-05-31	8000000	15055612.45	71557.10	88.20
HCA	2022-06-30	8100000	12105466.69	72030.63	49.45
HCA	2022-07-31	8200000	15422086.52	72601.86	88.07
HCA	2022-08-31	8300000	14459546.53	73075.99	74.21
HCA	2022-09-30	8400000	13522784.81	73577.37	60.99
HCA	2022-10-31	8500000	16107526.53	74067.81	89.50
HCA	2022-11-30	8600000	17901202.12	74520.03	108.15
HCA	2022-12-31	8700000	18082452.14	75356.11	107.84
HCA	2023-01-31	8800000	19221082.97	75356.11	118.42
HCA	2023-02-28	8900000	18438555.98	75738.58	107.17
HCA	2023-03-31	9000000	20078923.44	76148.83	123.10
HCA	2023-04-30	9100000	21988614.05	76527.39	141.63
HCA	2023-05-31	9200000	20310792.82	76879.49	120.77
HCA	2023-06-30	9300000	23444682.43	77252.81	152.09
HCA	2023-07-31	9400000	21167014.02	77588.85	125.18
HCA	2023-08-31	9500000	21616639.62	77953.99	127.54
HCA	2023-09-30	9600000	19262717.96	78310.10	100.65
HCA	2023-10-31	9700000	17801969.94	78721.01	83.53
HCA	2023-11-30	9800000	19829185.72	79164.75	102.34
HCA	2023-12-31	9900000	21535572.86	79561.01	117.53
HCA	2024-01-31	10000000	24368894.48	79924.22	143.69
HCA	2024-02-29	10100000	25011439.95	80242.02	147.64
HCA	2024-03-31	10200000	26869314.96	80560.41	163.42
HCA	2024-04-30	10300000	25053081.79	80863.34	143.23
HCA	2024-05-31	10400000	27583116.19	81186.51	165.22
HCA	2024-06-30	10500000	26180168.76	81487.08	149.33
HCA	2024-07-31	10600000	29699093.24	81804.42	180.18
HCA	2024-08-31	10700000	32569951.68	82332.60	204.39
HCA	2024-09-30	10800000	33462436.72	82332.60	209.84
HCA	2024-10-31	10900000	29624824.99	82580.21	171.79
HCA	2024-11-30	11000000	27113507.07	82860.18	146.49
HCA	2024-12-31	11100000	24962093.97	83165.40	124.88
HCA	2025-01-31	11200000	27547898.06	83501.25	145.96
HCA	2025-02-28	11300000	25668056.49	83800.38	127.15
HCA	2025-03-31	11400000	29067957.01	84120.85	154.98
HCA	2025-04-30	11500000	29128232.09	84410.09	153.29
HCA	2025-05-31	11600000	32304344.22	84701.60	178.49
HCA	2025-06-30	11700000	32549429.20	84963.27	178.20
HCA	2025-07-31	11800000	30167023.25	85219.99	155.65
HCA	2025-08-31	11900000	34638629.80	85747.67	191.08
HCA	2025-09-30	12000000	36545659.85	85747.67	204.55
HCA	2025-10-31	12100000	36832056.77	85747.67	204.40
HP	2015-10-31	100000	0.00	0.00	-100.00
HP	2015-11-30	200000	99828.62	1713.80	-50.09
HP	2015-12-31	300000	183296.60	3422.91	-38.90
HP	2016-01-31	400000	267645.14	5268.61	-33.09
HP	2016-02-29	500000	385166.55	7271.41	-22.97
HP	2016-03-31	600000	529383.85	9015.39	-11.77
HP	2016-04-30	700000	712855.67	10781.24	1.84
HP	2016-05-31	800000	756259.42	12367.28	-5.47
HP	2016-06-30	900000	942454.47	14039.24	4.72
HP	2016-07-31	1000000	960413.19	15498.03	-3.96
HP	2016-08-31	1100000	1036533.75	17144.12	-5.77
HP	2016-09-30	1200000	1265408.26	18802.50	5.45
HP	2016-10-31	1300000	1280763.57	20294.15	-1.48
HP	2016-11-30	1400000	1654049.30	21864.50	18.15
HP	2016-12-31	1500000	1891734.14	24441.01	26.12
HP	2017-01-31	1600000	1739222.29	24441.01	8.70
HP	2017-02-28	1700000	1767192.20	25847.48	3.95
HP	2017-03-31	1800000	1817891.72	27307.97	0.99
HP	2017-04-30	1900000	1746883.60	28807.45	-8.06
HP	2017-05-31	2000000	1606573.24	30508.42	-19.67
HP	2017-06-30	2100000	1758943.87	32369.23	-16.24
HP	2017-07-31	2200000	1729344.80	34163.27	-21.39
HP	2017-08-31	2300000	1532529.85	36195.79	-33.37
HP	2017-09-30	2400000	2007292.47	38520.29	-16.36
HP	2017-10-31	2500000	2194974.98	40415.67	-12.20
HP	2017-11-30	2600000	2474858.93	42247.51	-4.81
HP	2017-12-31	2700000	2839407.92	43926.48	5.16
HP	2018-01-31	2800000	3274246.50	45456.71	16.94
HP	2018-02-28	2900000	3022715.80	46827.51	4.23
HP	2018-03-31	3000000	3216494.47	48324.74	7.22
HP	2018-04-30	3100000	3468664.92	49872.97	11.89
HP	2018-05-31	3200000	3406909.85	51324.34	6.47
HP	2018-06-30	3300000	3370577.72	52863.52	2.14
HP	2018-07-31	3400000	3341007.94	54458.16	-1.74
HP	2018-08-31	3500000	3776990.48	57602.42	7.91
HP	2018-09-30	3600000	3961318.04	57602.42	10.04
HP	2018-10-31	3700000	3676938.75	59029.36	-0.62
HP	2018-11-30	3800000	3674622.31	60637.33	-3.30
HP	2018-12-31	3900000	2983916.27	62242.73	-23.49
HP	2019-01-31	4000000	3601494.88	64323.89	-9.96
HP	2019-02-28	4100000	3582199.44	66092.24	-12.63
HP	2019-03-31	4200000	3774405.37	67933.86	-10.13
HP	2019-04-30	4300000	4077228.06	69672.39	-5.18
HP	2019-05-31	4400000	3494642.96	71450.48	-20.58
HP	2019-06-30	4500000	3718490.21	73458.92	-17.37
HP	2019-07-31	4600000	3746055.04	75403.68	-18.56
HP	2019-08-31	4700000	3014556.65	80195.71	-35.86
HP	2019-09-30	4800000	3213441.97	80195.71	-33.05
HP	2019-10-31	4900000	3103002.29	82746.73	-36.67
HP	2019-11-30	5000000	3369360.32	85235.53	-32.61
HP	2019-12-31	5100000	3986395.80	87748.09	-21.84
HP	2020-01-31	5200000	3647758.69	89957.06	-29.85
HP	2020-02-29	5300000	3409043.47	92411.05	-35.68
HP	2020-03-31	5400000	1487833.07	95069.21	-72.45
HP	2020-04-30	5500000	2018352.56	102091.68	-63.30
HP	2020-05-31	5600000	2174855.58	108040.52	-61.16
HP	2020-06-30	5700000	2204121.19	112973.92	-61.33
HP	2020-07-31	5800000	2110547.30	118370.57	-63.61
HP	2020-08-31	5900000	2041746.43	123892.38	-65.39
HP	2020-09-30	6000000	1902486.06	129862.53	-68.29
HP	2020-10-31	6100000	2033184.97	136730.66	-66.67
HP	2020-11-30	6200000	3258759.60	143116.36	-47.44
HP	2020-12-31	6300000	3413803.69	147400.85	-45.81
HP	2021-01-31	6400000	3683819.30	151722.37	-42.44
HP	2021-02-28	6500000	4477068.35	155832.52	-31.12
HP	2021-03-31	6600000	4294210.23	159280.80	-34.94
HP	2021-04-30	6700000	4172486.32	162796.97	-37.72
HP	2021-05-31	6800000	4706510.72	166602.15	-30.79
HP	2021-06-30	6900000	5544777.89	169928.83	-19.64
HP	2021-07-31	7000000	4957775.05	172925.53	-29.17
HP	2021-08-31	7100000	4751229.60	176494.41	-33.08
HP	2021-09-30	7200000	4939230.34	180198.12	-31.40
HP	2021-10-31	7300000	5702071.24	183700.74	-21.89
HP	2021-11-30	7400000	4193479.05	186791.93	-43.33
HP	2021-12-31	7500000	4538341.15	191491.18	-39.49
HP	2022-01-31	7600000	5609190.98	195442.19	-26.19
HP	2022-02-28	7700000	7200441.38	198742.52	-6.49
HP	2022-03-31	7800000	8614694.87	201372.02	10.44
HP	2022-04-30	7900000	9373294.21	203634.47	18.65
HP	2022-05-31	8000000	10364983.47	205858.67	29.56
HP	2022-06-30	8100000	8950827.17	207868.72	10.50
HP	2022-07-31	8200000	9730733.68	210167.04	18.67
HP	2022-08-31	8300000	9079074.26	212376.01	9.39
HP	2022-09-30	8400000	7941800.00	214817.41	-5.45
HP	2022-10-31	8500000	10755083.66	217230.54	26.53
HP	2022-11-30	8600000	11200126.61	219266.37	30.23
HP	2022-12-31	8700000	11068692.14	223294.17	27.23
HP	2023-01-31	8800000	10816369.48	223294.17	22.91
HP	2023-02-28	8900000	9486287.75	225434.58	6.59
HP	2023-03-31	9000000	8138783.85	227658.29	-9.57
HP	2023-04-30	9100000	7635435.60	230260.42	-16.09
HP	2023-05-31	9200000	7203960.75	233288.89	-21.70
HP	2023-06-30	9300000	8381850.51	236441.48	-9.87
HP	2023-07-31	9400000	10709880.65	239220.03	13.93
HP	2023-08-31	9500000	9656436.24	241471.26	1.65
HP	2023-09-30	9600000	10281725.90	243873.95	7.10
HP	2023-10-31	9700000	9751840.84	246445.31	0.53
HP	2023-11-30	9800000	9020948.70	248991.13	-7.95
HP	2023-12-31	9900000	9117583.46	251727.86	-7.90
HP	2024-01-31	10000000	10245167.68	254475.11	2.45
HP	2024-02-29	10100000	9866983.96	257019.64	-2.31
HP	2024-03-31	10200000	10919606.95	259619.75	7.05
HP	2024-04-30	10300000	10303978.00	261987.73	0.04
HP	2024-05-31	10400000	10070860.90	264604.85	-3.16
HP	2024-06-30	10500000	9662874.44	267373.40	-7.97
HP	2024-07-31	10600000	10920326.82	270171.38	3.02
HP	2024-08-31	10700000	9000401.77	275832.10	-15.88
HP	2024-09-30	10800000	8390812.55	275832.10	-22.31
HP	2024-10-31	10900000	9372176.54	278933.84	-14.02
HP	2024-11-30	11000000	9764641.59	281970.58	-11.23
HP	2024-12-31	11100000	9119715.82	284813.11	-17.84
HP	2025-01-31	11200000	9092626.53	287832.43	-18.82
HP	2025-02-28	11300000	7715405.76	291037.56	-31.72
HP	2025-03-31	11400000	7704979.42	294983.89	-32.41
HP	2025-04-30	11500000	5643528.50	298757.47	-50.93
HP	2025-05-31	11600000	4633699.14	303849.12	-60.05
HP	2025-06-30	11700000	4702974.72	310222.61	-59.80
HP	2025-07-31	11800000	5130529.83	316504.02	-56.52
HP	2025-08-31	11900000	6845165.91	327676.69	-42.48
HP	2025-09-30	12000000	7238378.19	327676.69	-39.68
HP	2025-10-31	12100000	7552947.52	327676.69	-37.58
HYMC	2018-03-31	100000	0.00	0.00	-100.00
HYMC	2018-04-30	200000	100718.67	1041.56	-49.64
HYMC	2018-05-31	300000	199680.83	2075.68	-33.44
HYMC	2018-06-30	400000	300408.15	3116.27	-24.90
HYMC	2018-07-31	500000	400989.65	4153.61	-19.80
HYMC	2018-08-31	600000	602276.65	6221.87	0.38
HYMC	2018-09-30	700000	602276.65	6221.87	-13.96
HYMC	2018-10-31	800000	707978.75	7246.46	-11.50
HYMC	2018-11-30	900000	814594.77	8270.00	-9.49
HYMC	2018-12-31	1000000	917278.64	9284.20	-8.27
HYMC	2019-01-31	1100000	1023456.43	10296.34	-6.96
HYMC	2019-02-28	1200000	1127977.40	11302.38	-6.00
HYMC	2019-03-31	1300000	1240180.68	12303.38	-4.60
HYMC	2019-04-30	1400000	1348822.63	13295.44	-3.66
HYMC	2019-05-31	1500000	1443775.16	14280.66	-3.75
HYMC	2019-06-30	1600000	1554364.58	15268.81	-2.85
HYMC	2019-07-31	1700000	1660864.93	16251.13	-2.30
HYMC	2019-08-31	1800000	1864189.98	18203.20	3.57
HYMC	2019-09-30	1900000	1871471.15	18203.20	-1.50
HYMC	2019-10-31	2000000	1978949.72	19175.87	-1.05
HYMC	2019-11-30	2100000	2075114.61	20146.74	-1.19
HYMC	2019-12-31	2200000	2182083.46	21117.62	-0.81
HYMC	2020-01-31	2300000	2287785.15	22082.87	-0.53
HYMC	2020-02-29	2400000	2392394.88	23048.12	-0.32
HYMC	2020-03-31	2500000	2484711.20	24011.51	-0.61
HYMC	2020-04-30	2600000	2610188.55	24977.88	0.39
HYMC	2020-05-31	2700000	3281359.94	25939.60	21.53
HYMC	2020-06-30	2800000	2533466.52	26809.17	-9.52
HYMC	2020-07-31	2900000	3694927.09	27875.72	27.41
HYMC	2020-08-31	3000000	2526621.25	28581.69	-15.78
HYMC	2020-09-30	3100000	3113414.51	29623.35	0.43
HYMC	2020-10-31	3200000	2527727.97	30939.14	-21.01
HYMC	2020-11-30	3300000	2508143.74	32155.69	-24.00
HYMC	2020-12-31	3400000	2627375.33	33469.75	-22.72
HYMC	2021-01-31	3500000	2378195.94	34718.19	-32.05
HYMC	2021-02-28	3600000	2519139.64	36039.19	-30.02
HYMC	2021-03-31	3700000	1310529.06	37443.69	-64.58
HYMC	2021-04-30	3800000	1403134.13	39975.33	-63.08
HYMC	2021-05-31	3900000	1714208.42	42642.00	-56.05
HYMC	2021-06-30	4000000	1384532.70	45246.17	-65.39
HYMC	2021-07-31	4100000	1119972.17	48694.44	-72.68
HYMC	2021-08-31	4200000	1031707.45	53456.35	-75.44
HYMC	2021-09-30	4300000	865801.87	58107.51	-79.87
HYMC	2021-10-31	4400000	1075251.35	64774.18	-75.56
HYMC	2021-11-30	4500000	529665.97	70622.13	-88.23
HYMC	2021-12-31	4600000	517960.52	84358.39	-88.74
HYMC	2022-01-31	4700000	411998.43	100487.43	-91.23
HYMC	2022-02-28	4800000	392240.18	126529.09	-91.83
HYMC	2022-03-31	4900000	3674288.74	159751.68	-25.01
HYMC	2022-04-30	5000000	2317776.59	164381.31	-53.64
HYMC	2022-05-31	5100000	2271371.77	172073.62	-55.46
HYMC	2022-06-30	5200000	1987639.64	179066.63	-61.78
HYMC	2022-07-31	5300000	1938881.72	188240.94	-63.42
HYMC	2022-08-31	5400000	1574893.04	196861.63	-70.84
HYMC	2022-09-30	5500000	1275040.68	210750.52	-76.82
HYMC	2022-10-31	5600000	1546920.54	224191.38	-72.38
HYMC	2022-11-30	5700000	1719749.73	238854.14	-69.83
HYMC	2022-12-31	5800000	1447805.49	272143.88	-75.04
HYMC	2023-01-31	5900000	1630141.78	272143.88	-72.37
HYMC	2023-02-28	6000000	1123473.06	288810.55	-81.28
HYMC	2023-03-31	6100000	1364418.37	315837.57	-77.63
HYMC	2023-04-30	6200000	1289320.57	341090.10	-79.20
HYMC	2023-05-31	6300000	1230484.81	366215.73	-80.47
HYMC	2023-06-30	6400000	1166593.72	395455.49	-81.77
HYMC	2023-07-31	6500000	1908695.42	427001.23	-70.64
HYMC	2023-08-31	6600000	1572804.10	449372.60	-76.17
HYMC	2023-09-30	6700000	1424273.21	477944.03	-78.74
HYMC	2023-10-31	6800000	1139480.99	513279.72	-83.24
HYMC	2023-11-30	6900000	1191462.13	556757.98	-82.73
HYMC	2023-12-31	7000000	1476960.30	602840.93	-78.90
HYMC	2024-01-31	7100000	1289617.24	641600.62	-81.84
HYMC	2024-02-29	7200000	1295732.97	689219.67	-82.00
HYMC	2024-03-31	7300000	1634791.65	739724.72	-77.61
HYMC	2024-04-30	7400000	2568852.41	776088.35	-65.29
HYMC	2024-05-31	7500000	2768175.06	807048.11	-63.09
HYMC	2024-06-30	7600000	2005881.05	835783.74	-73.61
HYMC	2024-07-31	7700000	2225013.18	879451.86	-71.10
HYMC	2024-08-31	7800000	2032214.67	967721.32	-73.95
HYMC	2024-09-30	7900000	2419303.29	967721.32	-69.38
HYMC	2024-10-31	8000000	2407320.46	1007247.01	-69.91
HYMC	2024-11-30	8100000	2452468.11	1048063.33	-69.72
HYMC	2024-12-31	8200000	2414442.23	1092507.78	-70.56
HYMC	2025-01-31	8300000	2636372.36	1136367.43	-68.24
HYMC	2025-02-28	8400000	2744819.35	1178034.09	-67.32
HYMC	2025-03-31	8500000	3955292.02	1220769.14	-53.47
HYMC	2025-04-30	8600000	4326653.59	1254102.47	-49.69
HYMC	2025-05-31	8700000	3927818.97	1283601.00	-54.85
HYMC	2025-06-30	8800000	4107356.08	1312254.29	-53.33
HYMC	2025-07-31	8900000	4381770.63	1344101.42	-50.77
HYMC	2025-08-31	9000000	6346785.66	1394897.89	-29.48
HYMC	2025-09-30	9100000	8648366.64	1394897.89	-4.96
HYMC	2025-10-31	9200000	8704162.50	1394897.89	-5.39
HDSN	2015-10-31	100000	0.00	0.00	-100.00
HDSN	2015-11-30	200000	89940.82	29585.80	-55.03
HDSN	2015-12-31	300000	184928.65	62265.54	-38.36
HDSN	2016-01-31	400000	284928.65	95935.57	-28.77
HDSN	2016-02-29	500000	412722.28	126991.47	-17.46
HDSN	2016-03-31	600000	519676.67	158438.01	-13.39
HDSN	2016-04-30	700000	663228.69	189493.91	-5.25
HDSN	2016-05-31	800000	755938.79	218479.42	-5.51
HDSN	2016-06-30	900000	889974.16	247215.05	-1.11
HDSN	2016-07-31	1000000	1363163.74	277065.80	36.32
HDSN	2016-08-31	1100000	1925743.21	297641.93	75.07
HDSN	2016-09-30	1200000	2084707.13	313489.79	73.73
HDSN	2016-10-31	1300000	2007600.18	329114.79	54.43
HDSN	2016-11-30	1400000	2635770.48	346356.17	88.27
HDSN	2016-12-31	1500000	2977534.63	371727.16	98.50
HDSN	2017-01-31	1600000	2698739.26	371727.16	68.67
HDSN	2017-02-28	1700000	2758849.01	385314.12	62.29
HDSN	2017-03-31	1800000	2633608.10	399031.54	46.31
HDSN	2017-04-30	1900000	2944934.90	414779.57	55.00
HDSN	2017-05-31	2000000	3500181.95	428943.87	75.01
HDSN	2017-06-30	2100000	3727124.20	441079.80	77.48
HDSN	2017-07-31	2200000	3662734.70	452748.41	66.49
HDSN	2017-08-31	2300000	4138129.78	464958.42	79.92
HDSN	2017-09-30	2400000	3718006.71	476057.20	54.92
HDSN	2017-10-31	2500000	2896462.10	489267.24	15.86
HDSN	2017-11-30	2600000	2906513.50	506361.26	11.79
HDSN	2017-12-31	2700000	3180856.74	524029.10	17.81
HDSN	2018-01-31	2800000	3391867.51	540106.27	21.14
HDSN	2018-02-28	2900000	3391167.20	555929.06	16.94
HDSN	2018-03-31	3000000	2825838.69	572032.12	-5.81
HDSN	2018-04-30	3100000	2596941.24	592908.94	-16.23
HDSN	2018-05-31	3200000	1353727.06	615330.47	-57.70
HDSN	2018-06-30	3300000	1332528.53	662949.52	-59.62
HDSN	2018-07-31	3400000	1294917.68	711493.21	-61.91
HDSN	2018-08-31	3500000	1529434.10	817879.20	-56.30
HDSN	2018-09-30	3600000	1046885.35	817879.20	-70.92
HDSN	2018-10-31	3700000	744194.05	896619.36	-79.89
HDSN	2018-11-30	3800000	1097095.35	1006509.46	-71.13
HDSN	2018-12-31	3900000	951072.91	1068621.26	-75.61
HDSN	2019-01-31	4000000	1357626.28	1160364.38	-66.06
HDSN	2019-02-28	4100000	1572585.42	1248083.68	-61.64
HDSN	2019-03-31	4200000	2557262.98	1325006.76	-39.11
HDSN	2019-04-30	4300000	1857636.71	1376027.17	-56.80
HDSN	2019-05-31	4400000	2322855.62	1451784.74	-47.21
HDSN	2019-06-30	4500000	1302965.28	1515075.88	-71.05
HDSN	2019-07-31	4600000	991974.09	1626186.99	-78.44
HDSN	2019-08-31	4700000	996426.83	1992853.65	-78.80
HDSN	2019-09-30	4800000	1414926.05	1992853.65	-70.52
HDSN	2019-10-31	4900000	1342997.79	2131742.53	-72.59
HDSN	2019-11-30	5000000	1557521.45	2290472.69	-68.85
HDSN	2019-12-31	5100000	2390931.94	2439726.42	-53.12
HDSN	2020-01-31	5200000	2082575.65	2539726.42	-59.95
HDSN	2020-02-29	5300000	2185075.65	2664726.42	-58.77
HDSN	2020-03-31	5400000	1919837.69	2782373.48	-64.45
HDSN	2020-04-30	5500000	2583873.27	2936219.64	-53.02
HDSN	2020-05-31	5600000	2720464.35	3056701.57	-51.42
HDSN	2020-06-30	5700000	3202041.28	3170337.93	-43.82
HDSN	2020-07-31	5800000	3499261.76	3270337.93	-39.67
HDSN	2020-08-31	5900000	3867370.02	3362930.52	-34.45
HDSN	2020-09-30	6000000	3964008.67	3446964.13	-33.93
HDSN	2020-10-31	6100000	3678536.25	3537054.22	-39.70
HDSN	2020-11-30	6200000	4868498.93	3633208.07	-21.48
HDSN	2020-12-31	6300000	4027480.87	3694936.46	-36.07
HDSN	2021-01-31	6400000	5192539.17	3790174.56	-18.87
HDSN	2021-02-28	6500000	5596447.74	3859619.00	-13.90
HDSN	2021-03-31	6600000	6325792.20	3929063.44	-4.15
HDSN	2021-04-30	6700000	8217966.86	3989304.41	22.66
HDSN	2021-05-31	6800000	11381613.86	4036033.38	67.38
HDSN	2021-06-30	6900000	13835847.21	4069366.71	100.52
HDSN	2021-07-31	7000000	14176120.10	4097144.49	102.52
HDSN	2021-08-31	7100000	13444325.41	4124026.21	89.36
HDSN	2021-09-30	7200000	14667100.33	4154985.96	103.71
HDSN	2021-10-31	7300000	14808368.46	4183154.98	102.85
HDSN	2021-11-30	7400000	15872111.44	4210109.16	114.49
HDSN	2021-12-31	7500000	18808811.79	4236218.82	150.78
HDSN	2022-01-31	7600000	15885105.27	4258741.34	109.01
HDSN	2022-02-28	7700000	16370804.50	4285550.99	112.61
HDSN	2022-03-31	7800000	26762550.66	4309589.45	243.11
HDSN	2022-04-30	7900000	29030118.50	4326396.18	267.47
HDSN	2022-05-31	8000000	43412993.05	4341299.31	442.66
HDSN	2022-06-30	8100000	32677885.15	4351249.55	303.43
HDSN	2022-07-31	8200000	38889875.78	4364744.83	374.27
HDSN	2022-08-31	8300000	36316152.98	4375440.02	337.54
HDSN	2022-09-30	8400000	32249778.55	4387725.03	283.93
HDSN	2022-10-31	8500000	40522991.48	4399890.48	376.74
HDSN	2022-11-30	8600000	49798421.61	4410843.38	479.05
HDSN	2022-12-31	8700000	44826897.51	4429535.38	415.25
HDSN	2023-01-31	8800000	45225556.37	4429535.38	413.93
HDSN	2023-02-28	8900000	44968504.16	4439141.52	405.26
HDSN	2023-03-31	9000000	38841003.48	4449141.52	331.57
HDSN	2023-04-30	9100000	34480612.64	4460622.58	278.91
HDSN	2023-05-31	9200000	39096613.47	4473296.85	324.96
HDSN	2023-06-30	9300000	43139885.46	4484395.63	363.87
HDSN	2023-07-31	9400000	40856387.75	4494652.04	334.64
HDSN	2023-08-31	9500000	54335883.89	4505462.85	471.96
HDSN	2023-09-30	9600000	60032938.72	4513754.73	525.34
HDSN	2023-10-31	9700000	58235934.40	4521423.44	500.37
HDSN	2023-11-30	9800000	55937055.53	4529316.10	470.79
HDSN	2023-12-31	9900000	61207029.20	4537214.99	518.25
HDSN	2024-01-31	10000000	57623110.51	4544409.24	476.23
HDSN	2024-02-29	10100000	66689779.08	4552203.47	560.29
HDSN	2024-03-31	10200000	50196916.11	4559211.18	392.13
HDSN	2024-04-30	10300000	45314930.39	4568037.30	339.95
HDSN	2024-05-31	10400000	40792130.03	4578241.38	292.23
HDSN	2024-06-30	10500000	40338389.04	4589122.78	284.18
HDSN	2024-07-31	10600000	39383598.79	4600887.48	271.54
HDSN	2024-08-31	10700000	38018812.08	4625159.47	255.32
HDSN	2024-09-30	10800000	38573830.69	4625159.47	257.17
HDSN	2024-10-31	10900000	35571209.38	4637706.52	226.34
HDSN	2024-11-30	11000000	27628030.91	4651183.61	151.16
HDSN	2024-12-31	11100000	26045988.30	4667739.90	134.65
HDSN	2025-01-31	11200000	27174825.54	4685314.59	142.63
HDSN	2025-02-28	11300000	27087936.70	4702766.60	139.72
HDSN	2025-03-31	11400000	29128867.37	4721048.14	155.52
HDSN	2025-04-30	11500000	31694573.90	4737604.43	175.60
HDSN	2025-05-31	11600000	33982534.74	4752802.00	192.95
HDSN	2025-06-30	11700000	38706957.02	4766866.70	230.83
HDSN	2025-07-31	11800000	44874560.29	4778973.23	280.29
HDSN	2025-08-31	11900000	48760754.74	4799286.96	309.75
HDSN	2025-09-30	12000000	47656920.94	4799286.96	297.14
HDSN	2025-10-31	12100000	45353260.82	4799286.96	274.82
HSDT	2015-10-31	100000	0.00	0.00	-100.00
HSDT	2015-11-30	200000	133827.16	0.02	-33.09
HSDT	2015-12-31	300000	192699.96	0.03	-35.77
HSDT	2016-01-31	400000	257893.53	0.05	-35.53
HSDT	2016-02-29	500000	361746.88	0.07	-27.65
HSDT	2016-03-31	600000	472923.66	0.09	-21.18
HSDT	2016-04-30	700000	822292.38	0.11	17.47
HSDT	2016-05-31	800000	703793.65	0.12	-12.03
HSDT	2016-06-30	900000	1039323.88	0.14	15.48
HSDT	2016-07-31	1000000	1022522.69	0.16	2.25
HSDT	2016-08-31	1100000	961680.26	0.17	-12.57
HSDT	2016-09-30	1200000	1353487.12	0.19	12.79
HSDT	2016-10-31	1300000	1880555.95	0.20	44.66
HSDT	2016-11-30	1400000	2093797.94	0.21	49.56
HSDT	2016-12-31	1500000	2119223.85	0.23	41.28
HSDT	2017-01-31	1600000	2571365.95	0.23	60.71
HSDT	2017-02-28	1700000	2599917.08	0.24	52.94
HSDT	2017-03-31	1800000	2570092.65	0.25	42.78
HSDT	2017-04-30	1900000	2611963.68	0.26	37.47
HSDT	2017-05-31	2000000	2782561.13	0.27	39.13
HSDT	2017-06-30	2100000	2891012.94	0.28	37.67
HSDT	2017-07-31	2200000	3584617.38	0.29	62.94
HSDT	2017-08-31	2300000	4119924.03	0.30	79.13
HSDT	2017-09-30	2400000	5804991.25	0.31	141.87
HSDT	2017-10-31	2500000	6335343.64	0.31	153.41
HSDT	2017-11-30	2600000	4734880.71	0.32	82.11
HSDT	2017-12-31	2700000	5227586.35	0.32	93.61
HSDT	2018-01-31	2800000	4540973.65	0.33	62.18
HSDT	2018-02-28	2900000	5335129.08	0.34	83.97
HSDT	2018-03-31	3000000	4552125.45	0.34	51.74
HSDT	2018-04-30	3100000	3514499.65	0.35	13.37
HSDT	2018-05-31	3200000	5095627.21	0.36	59.24
HSDT	2018-06-30	3300000	4590758.18	0.37	39.11
HSDT	2018-07-31	3400000	4511884.03	0.38	32.70
HSDT	2018-08-31	3500000	5144877.51	0.39	47.00
HSDT	2018-09-30	3600000	5026781.52	0.39	39.63
HSDT	2018-10-31	3700000	5367007.34	0.40	45.05
HSDT	2018-11-30	3800000	4433128.11	0.41	16.66
HSDT	2018-12-31	3900000	4998237.95	0.42	28.16
HSDT	2019-01-31	4000000	4096841.79	0.42	2.42
HSDT	2019-02-28	4100000	4042102.60	0.43	-1.41
HSDT	2019-03-31	4200000	3892643.58	0.45	-7.32
HSDT	2019-04-30	4300000	1468167.56	0.46	-65.86
HSDT	2019-05-31	4400000	1673711.76	0.49	-61.96
HSDT	2019-06-30	4500000	1493810.39	0.52	-66.80
HSDT	2019-07-31	4600000	1613734.10	0.55	-64.92
HSDT	2019-08-31	4700000	1616789.44	0.63	-65.60
HSDT	2019-09-30	4800000	1354163.74	0.63	-71.79
HSDT	2019-10-31	4900000	1302739.08	0.67	-73.41
HSDT	2019-11-30	5000000	494995.12	0.73	-90.10
HSDT	2019-12-31	5100000	1102985.91	0.87	-78.37
HSDT	2020-01-31	5200000	1263635.21	0.95	-75.70
HSDT	2020-02-29	5300000	1231379.95	1.03	-76.77
HSDT	2020-03-31	5400000	485367.91	1.12	-91.01
HSDT	2020-04-30	5500000	765040.78	1.36	-86.09
HSDT	2020-05-31	5600000	984956.05	1.52	-82.41
HSDT	2020-06-30	5700000	936768.89	1.67	-83.57
HSDT	2020-07-31	5800000	1346950.81	1.85	-76.78
HSDT	2020-08-31	5900000	1305193.20	1.99	-77.88
HSDT	2020-09-30	6000000	1091223.62	2.15	-81.81
HSDT	2020-10-31	6100000	1173833.98	2.34	-80.76
HSDT	2020-11-30	6200000	1256391.74	2.54	-79.74
HSDT	2020-12-31	6300000	1349940.13	2.73	-78.57
HSDT	2021-01-31	6400000	1490236.29	2.97	-76.72
HSDT	2021-02-28	6500000	1619072.55	3.17	-75.09
HSDT	2021-03-31	6600000	2266877.40	3.36	-65.65
HSDT	2021-04-30	6700000	2207361.57	3.51	-67.05
HSDT	2021-05-31	6800000	1837291.80	3.67	-72.98
HSDT	2021-06-30	6900000	2460782.85	3.86	-64.34
HSDT	2021-07-31	7000000	2323402.73	4.03	-66.81
HSDT	2021-08-31	7100000	2267877.54	4.20	-68.06
HSDT	2021-09-30	7200000	2367283.86	4.38	-67.12
HSDT	2021-10-31	7300000	2430680.13	4.57	-66.70
HSDT	2021-11-30	7400000	1210334.59	4.76	-83.64
HSDT	2021-12-31	7500000	1016132.37	5.22	-86.45
HSDT	2022-01-31	7600000	842390.13	5.70	-88.92
HSDT	2022-02-28	7700000	1115786.69	6.41	-85.51
HSDT	2022-03-31	7800000	871204.27	7.02	-88.83
HSDT	2022-04-30	7900000	905538.26	7.81	-88.54
HSDT	2022-05-31	8000000	480002.36	8.77	-94.00
HSDT	2022-06-30	8100000	446947.11	10.10	-94.48
HSDT	2022-07-31	8200000	388705.12	12.15	-95.26
HSDT	2022-08-31	8300000	324364.00	15.76	-96.09
HSDT	2022-09-30	8400000	215242.15	20.80	-97.44
HSDT	2022-10-31	8500000	310414.57	29.99	-96.35
HSDT	2022-11-30	8600000	464357.97	39.69	-94.60
HSDT	2022-12-31	8700000	657243.13	57.09	-92.45
HSDT	2023-01-31	8800000	813525.70	57.09	-90.76
HSDT	2023-02-28	8900000	661051.37	64.34	-92.57
HSDT	2023-03-31	9000000	703143.07	73.53	-92.19
HSDT	2023-04-30	9100000	613166.03	84.28	-93.26
HSDT	2023-05-31	9200000	574600.15	98.86	-93.75
HSDT	2023-06-30	9300000	838915.08	116.52	-90.98
HSDT	2023-07-31	9400000	1028089.68	130.55	-89.06
HSDT	2023-08-31	9500000	729677.44	143.50	-92.32
HSDT	2023-09-30	9600000	1149923.96	161.56	-88.02
HSDT	2023-10-31	9700000	998324.98	176.07	-89.71
HSDT	2023-11-30	9800000	922597.79	193.42	-90.59
HSDT	2023-12-31	9900000	1289455.35	213.87	-86.98
HSDT	2024-01-31	10000000	1150608.01	230.35	-88.49
HSDT	2024-02-29	10100000	855985.50	250.29	-91.52
HSDT	2024-03-31	10200000	1194902.21	273.28	-88.29
HSDT	2024-04-30	10300000	888776.86	297.00	-91.37
HSDT	2024-05-31	10400000	353245.71	334.04	-96.60
HSDT	2024-06-30	10500000	315518.29	429.28	-97.00
HSDT	2024-07-31	10600000	305428.99	565.61	-97.12
HSDT	2024-08-31	10700000	534339.40	932.53	-95.01
HSDT	2024-09-30	10800000	392361.79	932.53	-96.37
HSDT	2024-10-31	10900000	450254.72	1184.10	-95.87
HSDT	2024-11-30	11000000	530909.66	1447.61	-95.17
HSDT	2024-12-31	11100000	836012.19	1663.71	-92.47
HSDT	2025-01-31	11200000	1042672.15	1853.64	-90.69
HSDT	2025-02-28	11300000	725729.36	2041.43	-93.58
HSDT	2025-03-31	11400000	692742.84	2303.38	-93.92
HSDT	2025-04-30	11500000	469278.88	2607.10	-95.92
HSDT	2025-05-31	11600000	638804.73	3119.93	-94.49
HSDT	2025-06-30	11700000	33370.80	3667.12	-99.71
HSDT	2025-07-31	11800000	105735.38	15301.79	-99.10
HSDT	2025-08-31	11900000	293974.83	48035.10	-97.53
HSDT	2025-09-30	12000000	715242.72	48035.10	-94.04
HSDT	2025-10-31	12100000	780090.09	48035.10	-93.55
HBB	2017-09-30	100000	0.00	0.00	-100.00
HBB	2017-10-31	200000	104783.79	2702.70	-47.61
HBB	2017-11-30	300000	151303.88	5294.05	-49.57
HBB	2017-12-31	400000	226749.41	8826.37	-43.31
HBB	2018-01-31	500000	325243.32	12650.46	-34.95
HBB	2018-02-28	600000	410603.58	16576.65	-31.57
HBB	2018-03-31	700000	436602.52	20575.05	-37.63
HBB	2018-04-30	800000	558519.14	25101.98	-30.19
HBB	2018-05-31	900000	828742.56	29566.27	-7.92
HBB	2018-06-30	1000000	961731.97	33106.09	-3.83
HBB	2018-07-31	1100000	929489.09	36594.06	-15.50
HBB	2018-08-31	1200000	1033084.15	44625.67	-13.91
HBB	2018-09-30	1300000	979087.14	44625.67	-24.69
HBB	2018-10-31	1400000	1141657.52	49166.99	-18.45
HBB	2018-11-30	1500000	1207928.77	53330.19	-19.47
HBB	2018-12-31	1600000	1351942.69	57627.57	-15.50
HBB	2019-01-31	1700000	1615074.82	61785.57	-5.00
HBB	2019-02-28	1800000	1592169.45	65602.37	-11.55
HBB	2019-03-31	1900000	1495813.59	69702.41	-21.27
HBB	2019-04-30	2000000	1347681.11	74457.52	-32.62
HBB	2019-05-31	2100000	1401524.18	80132.89	-33.26
HBB	2019-06-30	2200000	1638722.25	86022.17	-25.51
HBB	2019-07-31	2300000	1497946.76	91282.56	-34.87
HBB	2019-08-31	2400000	1495196.75	105518.47	-37.70
HBB	2019-09-30	2500000	1706233.70	105518.47	-31.75
HBB	2019-10-31	2600000	2085882.77	111843.58	-19.77
HBB	2019-11-30	2700000	2302264.06	117103.97	-14.73
HBB	2019-12-31	2800000	2335139.51	122258.61	-16.60
HBB	2020-01-31	2900000	2015063.38	127535.66	-30.52
HBB	2020-02-29	3000000	1552461.51	133832.88	-48.25
HBB	2020-03-31	3100000	1355518.39	142536.10	-56.27
HBB	2020-04-30	3200000	2037637.78	154483.54	-36.32
HBB	2020-05-31	3300000	1553023.26	162620.23	-52.94
HBB	2020-06-30	3400000	2055992.88	172772.52	-39.53
HBB	2020-07-31	3500000	2759009.36	181513.78	-21.17
HBB	2020-08-31	3600000	4111355.33	188162.71	14.20
HBB	2020-09-30	3700000	3745561.10	192573.83	1.23
HBB	2020-10-31	3800000	4354076.72	197463.80	14.58
HBB	2020-11-30	3900000	3793772.82	202011.33	-2.72
HBB	2020-12-31	4000000	3633427.14	207505.83	-9.16
HBB	2021-01-31	4100000	4095319.17	213409.02	-0.11
HBB	2021-02-28	4200000	3839652.76	218534.59	-8.58
HBB	2021-03-31	4300000	4064751.56	224200.32	-5.47
HBB	2021-04-30	4400000	4479640.99	229725.18	1.81
HBB	2021-05-31	4500000	5913090.43	234646.44	31.40
HBB	2021-06-30	4600000	5312670.55	238557.27	15.49
HBB	2021-07-31	4700000	4542748.95	243057.72	-3.35
HBB	2021-08-31	4800000	4218804.56	248164.97	-12.11
HBB	2021-09-30	4900000	3980651.33	254030.08	-18.76
HBB	2021-10-31	5000000	3907853.76	260523.58	-21.84
HBB	2021-11-30	5100000	4005193.15	267012.88	-21.47
HBB	2021-12-31	5200000	3931660.74	273792.54	-24.39
HBB	2022-01-31	5300000	3890681.43	280712.95	-26.59
HBB	2022-02-28	5400000	4355910.77	288470.90	-19.33
HBB	2022-03-31	5500000	3438405.52	295649.66	-37.48
HBB	2022-04-30	5600000	2848956.06	304375.66	-49.13
HBB	2022-05-31	5700000	3249219.53	314846.86	-43.00
HBB	2022-06-30	5800000	4023666.03	324227.73	-30.63
HBB	2022-07-31	5900000	3939280.41	332709.49	-33.23
HBB	2022-08-31	6000000	4212482.87	341091.72	-29.79
HBB	2022-09-30	6100000	4074350.69	349130.31	-33.21
HBB	2022-10-31	6200000	4213010.22	357640.94	-32.05
HBB	2022-11-30	6300000	5196834.66	365974.28	-17.51
HBB	2022-12-31	6400000	4721064.77	381038.31	-26.23
HBB	2023-01-31	6500000	4934446.02	381038.31	-24.09
HBB	2023-02-28	6600000	5054273.21	388790.25	-23.42
HBB	2023-03-31	6700000	4059799.91	396464.84	-39.41
HBB	2023-04-30	6800000	4067233.87	406317.06	-40.19
HBB	2023-05-31	6900000	3878890.45	416636.98	-43.78
HBB	2023-06-30	7000000	4126935.37	427218.99	-41.04
HBB	2023-07-31	7100000	4307501.77	437309.81	-39.33
HBB	2023-08-31	7200000	5251072.41	447661.77	-27.07
HBB	2023-09-30	7300000	5660208.28	456100.59	-22.46
HBB	2023-10-31	7400000	5720977.34	464365.06	-22.69
HBB	2023-11-30	7500000	7292044.39	472588.74	-2.77
HBB	2023-12-31	7600000	8374278.00	478803.78	10.19
HBB	2024-01-31	7700000	8934093.58	484495.30	16.03
HBB	2024-02-29	7800000	8647934.39	490245.73	10.87
HBB	2024-03-31	7900000	12077494.46	495792.04	52.88
HBB	2024-04-30	8000000	10166426.35	499824.30	27.08
HBB	2024-05-31	8100000	9666625.24	504784.62	19.34
HBB	2024-06-30	8200000	8767436.74	510031.21	6.92
HBB	2024-07-31	8300000	10075657.20	515906.65	21.39
HBB	2024-08-31	8400000	15359059.97	524378.95	82.85
HBB	2024-09-30	8500000	15956851.66	524378.95	87.73
HBB	2024-10-31	8600000	14591429.18	527718.96	69.67
HBB	2024-11-30	8700000	10294900.97	531486.86	18.33
HBB	2024-12-31	8800000	9030052.83	536545.03	2.61
HBB	2025-01-31	8900000	9285642.96	542702.67	4.33
HBB	2025-02-28	9000000	10697509.28	548871.70	18.86
HBB	2025-03-31	9100000	10762461.40	553909.48	18.27
HBB	2025-04-30	9200000	11067105.20	558944.73	20.29
HBB	2025-05-31	9300000	10332038.79	565519.35	11.10
HBB	2025-06-30	9400000	10217646.45	571137.33	8.70
HBB	2025-07-31	9500000	8979059.99	576689.80	-5.48
HBB	2025-08-31	9600000	8711234.57	590992.86	-9.26
HBB	2025-09-30	9700000	8492567.28	590992.86	-12.45
HBB	2025-10-31	9800000	8793973.77	590992.86	-10.27
HRTG	2015-10-31	100000	0.00	0.00	-100.00
HRTG	2015-11-30	200000	98638.55	4391.74	-50.68
HRTG	2015-12-31	300000	191993.55	8798.97	-36.00
HRTG	2016-01-31	400000	269273.54	13585.95	-32.68
HRTG	2016-02-29	500000	364334.38	18664.67	-27.13
HRTG	2016-03-31	600000	378731.37	23715.18	-36.88
HRTG	2016-04-30	700000	399129.21	30032.30	-42.98
HRTG	2016-05-31	800000	494321.39	37562.42	-38.21
HRTG	2016-06-30	900000	538157.63	44958.87	-40.20
HRTG	2016-07-31	1000000	660549.13	53313.08	-33.95
HRTG	2016-08-31	1100000	842548.65	61410.25	-23.40
HRTG	2016-09-30	1200000	990335.00	68725.54	-17.47
HRTG	2016-10-31	1300000	894428.27	75863.30	-31.20
HRTG	2016-11-30	1400000	1217515.92	84373.94	-13.03
HRTG	2016-12-31	1500000	1528233.01	97526.04	1.88
HRTG	2017-01-31	1600000	1382919.24	97526.04	-13.57
HRTG	2017-02-28	1700000	1542198.32	104484.98	-9.28
HRTG	2017-03-31	1800000	1418120.91	111050.97	-21.22
HRTG	2017-04-30	1900000	1438917.39	118918.79	-24.27
HRTG	2017-05-31	2000000	1619025.34	127082.05	-19.05
HRTG	2017-06-30	2100000	1754762.25	134774.36	-16.44
HRTG	2017-07-31	2200000	1794674.46	142321.53	-18.42
HRTG	2017-08-31	2300000	1710731.93	150327.94	-25.62
HRTG	2017-09-30	2400000	2103149.98	159208.93	-12.37
HRTG	2017-10-31	2500000	2662752.87	166007.03	6.51
HRTG	2017-11-30	2600000	3100062.68	172417.28	19.23
HRTG	2017-12-31	2700000	3207070.65	177972.84	18.78
HRTG	2018-01-31	2800000	3127146.66	183625.75	11.68
HRTG	2018-02-28	2900000	3159405.35	189412.79	8.95
HRTG	2018-03-31	3000000	2963376.61	195473.39	-1.22
HRTG	2018-04-30	3100000	3173112.73	202109.09	2.36
HRTG	2018-05-31	3200000	3519460.75	208498.87	9.98
HRTG	2018-06-30	3300000	3574082.32	214402.06	8.31
HRTG	2018-07-31	3400000	3783546.59	220357.98	11.28
HRTG	2018-08-31	3500000	3416444.25	233204.39	-2.39
HRTG	2018-09-30	3600000	3456089.01	233204.39	-4.00
HRTG	2018-10-31	3700000	3350305.89	239993.26	-9.45
HRTG	2018-11-30	3800000	3958607.03	246642.19	4.17
HRTG	2018-12-31	3900000	3724271.45	253007.57	-4.51
HRTG	2019-01-31	4000000	3770793.73	259696.53	-5.73
HRTG	2019-02-28	4100000	3974271.71	266372.10	-3.07
HRTG	2019-03-31	4200000	3985593.57	272985.85	-5.10
HRTG	2019-04-30	4300000	3816316.26	279788.58	-11.25
HRTG	2019-05-31	4400000	4201118.24	287157.77	-4.52
HRTG	2019-06-30	4500000	4528454.68	293864.68	0.63
HRTG	2019-07-31	4600000	4035474.68	300258.54	-12.27
HRTG	2019-08-31	4700000	4134371.44	315360.15	-12.03
HRTG	2019-09-30	4800000	4714634.17	315360.15	-1.78
HRTG	2019-10-31	4900000	4293097.09	322304.59	-12.39
HRTG	2019-11-30	5000000	4501419.36	328810.77	-9.97
HRTG	2019-12-31	5100000	4454673.29	336201.76	-12.65
HRTG	2020-01-31	5200000	4146444.06	343817.90	-20.26
HRTG	2020-02-29	5300000	3929468.40	352102.91	-25.86
HRTG	2020-03-31	5400000	3861401.90	360541.73	-28.49
HRTG	2020-04-30	5500000	4195625.39	369984.60	-23.72
HRTG	2020-05-31	5600000	4755076.45	379192.70	-15.09
HRTG	2020-06-30	5700000	5069882.51	387309.58	-11.05
HRTG	2020-07-31	5800000	4690609.02	395165.04	-19.13
HRTG	2020-08-31	5900000	5264755.13	403429.51	-10.77
HRTG	2020-09-30	6000000	4160195.07	411086.47	-30.66
HRTG	2020-10-31	6100000	3969211.48	420467.34	-34.93
HRTG	2020-11-30	6200000	4453358.30	430692.29	-28.17
HRTG	2020-12-31	6300000	4461838.69	440457.91	-29.18
HRTG	2021-01-31	6400000	4194425.21	450045.64	-34.46
HRTG	2021-02-28	6500000	4475601.50	460927.03	-31.14
HRTG	2021-03-31	6600000	5215805.53	470740.57	-20.97
HRTG	2021-04-30	6700000	4370004.22	479693.13	-34.78
HRTG	2021-05-31	6800000	4085413.60	490445.81	-39.92
HRTG	2021-06-30	6900000	4308847.61	502196.70	-37.55
HRTG	2021-07-31	7000000	3770201.72	513651.45	-46.14
HRTG	2021-08-31	7100000	3693325.51	527617.93	-47.98
HRTG	2021-09-30	7200000	3693372.63	542345.47	-48.70
HRTG	2021-10-31	7300000	3644551.30	557270.84	-50.07
HRTG	2021-11-30	7400000	3809798.92	572041.89	-48.52
HRTG	2021-12-31	7500000	3450846.76	586878.69	-53.99
HRTG	2022-01-31	7600000	3762026.74	603856.62	-50.50
HRTG	2022-02-28	7700000	3464579.51	620892.39	-55.01
HRTG	2022-03-31	7800000	4561588.87	638878.01	-41.52
HRTG	2022-04-30	7900000	2783810.23	653476.55	-64.76
HRTG	2022-05-31	8000000	2482768.99	678352.17	-68.97
HRTG	2022-06-30	8100000	1866278.37	706923.60	-76.96
HRTG	2022-07-31	8200000	1931319.65	745683.29	-76.45
HRTG	2022-08-31	8300000	2077694.87	787005.60	-74.97
HRTG	2022-09-30	8400000	1862027.48	823905.97	-77.83
HRTG	2022-10-31	8500000	1297334.36	864889.57	-84.74
HRTG	2022-11-30	8600000	1522443.50	922693.04	-82.30
HRTG	2022-12-31	8700000	1863704.57	1035391.46	-78.58
HRTG	2023-01-31	8800000	2609186.45	1035391.46	-70.35
HRTG	2023-02-28	8900000	2736839.07	1073270.24	-69.25
HRTG	2023-03-31	9000000	3418907.55	1110034.95	-62.01
HRTG	2023-04-30	9100000	3696029.34	1144281.52	-59.38
HRTG	2023-05-31	9200000	5185101.94	1173099.97	-43.64
HRTG	2023-06-30	9300000	4601800.60	1195272.91	-50.52
HRTG	2023-07-31	9400000	5500681.12	1219663.16	-41.48
HRTG	2023-08-31	9500000	6591098.12	1241261.43	-30.62
HRTG	2023-09-30	9600000	8178239.22	1260129.35	-14.81
HRTG	2023-10-31	9700000	7541622.66	1276078.32	-22.25
HRTG	2023-11-30	9800000	11359191.89	1292285.77	15.91
HRTG	2023-12-31	9900000	8499126.63	1303547.03	-14.15
HRTG	2024-01-31	10000000	7940831.38	1319074.98	-20.59
HRTG	2024-02-29	10100000	9295235.62	1335522.35	-7.97
HRTG	2024-03-31	10200000	14379470.89	1350185.11	40.98
HRTG	2024-04-30	10300000	13878292.65	1359284.29	34.74
HRTG	2024-05-31	10400000	11636520.93	1369002.46	11.89
HRTG	2024-06-30	10500000	9778459.66	1381138.39	-6.87
HRTG	2024-07-31	10600000	11153141.98	1395887.65	5.22
HRTG	2024-08-31	10700000	22825966.44	1415125.09	113.33
HRTG	2024-09-30	10800000	17321130.72	1415125.09	60.38
HRTG	2024-10-31	10900000	14734182.77	1423592.49	35.18
HRTG	2024-11-30	11000000	17816998.42	1433386.80	61.97
HRTG	2024-12-31	11100000	17441877.33	1441477.42	57.13
HRTG	2025-01-31	11200000	15960764.92	1449660.73	42.51
HRTG	2025-02-28	11300000	17139848.37	1458710.50	51.68
HRTG	2025-03-31	11400000	21159562.18	1467376.01	85.61
HRTG	2025-04-30	11500000	27858323.42	1473985.40	142.25
HRTG	2025-05-31	11600000	36198235.94	1479290.44	212.05
HRTG	2025-06-30	11700000	36991423.38	1483216.62	216.17
HRTG	2025-07-31	11800000	31370214.29	1487444.95	165.85
HRTG	2025-08-31	11900000	34077499.23	1496596.33	186.37
HRTG	2025-09-30	12000000	37684296.17	1496596.33	214.04
HRTG	2025-10-31	12100000	36965930.61	1496596.33	205.50
HUDI	2021-01-31	100000	0.00	0.00	-100.00
HUDI	2021-02-28	200000	96410.26	17094.02	-51.79
HUDI	2021-03-31	300000	194318.05	34699.65	-35.23
HUDI	2021-04-30	400000	266705.69	52090.96	-33.32
HUDI	2021-05-31	500000	365468.17	71660.43	-26.91
HUDI	2021-06-30	600000	444166.61	91580.75	-25.97
HUDI	2021-07-31	700000	522848.74	112199.30	-25.31
HUDI	2021-08-31	800000	551220.23	134772.67	-31.10
HUDI	2021-09-30	900000	708517.82	157448.41	-21.28
HUDI	2021-10-31	1000000	3135919.47	181371.85	213.59
HUDI	2021-11-30	1100000	3282377.25	186710.88	198.40
HUDI	2021-12-31	1200000	6169912.04	192749.53	414.16
HUDI	2022-01-31	1300000	4058800.55	196077.31	212.22
HUDI	2022-02-28	1400000	4068902.12	201032.72	190.64
HUDI	2022-03-31	1500000	4682384.12	206545.39	212.16
HUDI	2022-04-30	1600000	4851024.64	210914.11	203.19
HUDI	2022-05-31	1700000	5511126.76	215362.51	224.18
HUDI	2022-06-30	1800000	4446825.43	219487.93	147.05
HUDI	2022-07-31	1900000	4332244.56	224236.26	128.01
HUDI	2022-08-31	2000000	4314204.34	229601.07	115.71
HUDI	2022-09-30	2100000	5746587.53	234842.16	173.65
HUDI	2022-10-31	2200000	5244074.26	238367.01	138.37
HUDI	2022-11-30	2300000	1938395.00	242299.37	-15.72
HUDI	2022-12-31	2400000	1396513.88	274904.31	-41.81
HUDI	2023-01-31	2500000	1533966.04	274904.31	-38.64
HUDI	2023-02-28	2600000	1159844.11	292889.92	-55.39
HUDI	2023-03-31	2700000	985540.66	315878.43	-63.50
HUDI	2023-04-30	2800000	4580366.40	347524.00	63.58
HUDI	2023-05-31	2900000	1683678.60	365223.11	-41.94
HUDI	2023-06-30	3000000	1808575.81	388106.41	-39.71
HUDI	2023-07-31	3100000	1935770.33	408390.39	-37.56
HUDI	2023-08-31	3200000	1555889.20	429803.66	-51.38
HUDI	2023-09-30	3300000	1536816.03	454679.28	-53.43
HUDI	2023-10-31	3400000	1526834.38	484709.31	-55.09
HUDI	2023-11-30	3500000	1626203.47	516255.05	-53.54
HUDI	2023-12-31	3600000	1666230.63	548102.19	-53.72
HUDI	2024-01-31	3700000	1508398.97	580153.47	-59.23
HUDI	2024-02-29	3800000	1687621.26	618176.28	-55.59
HUDI	2024-03-31	3900000	1747621.63	654539.92	-55.19
HUDI	2024-04-30	4000000	1758380.42	692275.77	-56.04
HUDI	2024-05-31	4100000	1901479.43	731338.27	-53.62
HUDI	2024-06-30	4200000	1791942.63	769074.12	-57.33
HUDI	2024-07-31	4300000	2120761.62	812552.38	-50.68
HUDI	2024-08-31	4400000	1889693.24	899853.97	-57.05
HUDI	2024-09-30	4500000	2474598.41	899853.97	-45.01
HUDI	2024-10-31	4600000	1892761.87	934697.17	-58.85
HUDI	2024-11-30	4700000	1968896.84	984448.42	-58.11
HUDI	2024-12-31	4800000	1795203.95	1034699.67	-62.60
HUDI	2025-01-31	4900000	1711700.77	1090255.23	-65.07
HUDI	2025-02-28	5000000	1897351.89	1156921.90	-62.05
HUDI	2025-03-31	5100000	1862817.74	1217527.96	-63.47
HUDI	2025-04-30	5200000	1718500.50	1282463.03	-66.95
HUDI	2025-05-31	5300000	1943922.06	1359386.11	-63.32
HUDI	2025-06-30	5400000	1883578.92	1426953.67	-65.12
HUDI	2025-07-31	5500000	1703063.45	1504473.05	-69.04
HUDI	2025-08-31	5600000	2110181.48	1674747.22	-62.32
HUDI	2025-09-30	5700000	2277656.25	1674747.22	-60.04
HUDI	2025-10-31	5800000	2461878.47	1674747.22	-57.55
HBNB	2025-06-30	100000	0.00	0.00	-100.00
HBNB	2025-07-31	200000	65243.91	30487.81	-67.38
HBNB	2025-08-31	300000	315180.52	117167.48	5.06
HBNB	2025-09-30	400000	358532.47	117167.48	-10.37
HBNB	2025-10-31	500000	462003.38	150489.70	-7.60
HESM	2017-04-30	100000	0.00	0.00	-100.00
HESM	2017-05-31	200000	88939.92	3827.02	-55.53
HESM	2017-06-30	300000	165833.86	8141.08	-44.72
HESM	2017-07-31	400000	274425.81	12981.35	-31.39
HESM	2017-08-31	500000	375126.43	17812.27	-24.97
HESM	2017-09-30	600000	494432.73	22504.90	-17.59
HESM	2017-10-31	700000	538510.34	27115.32	-23.07
HESM	2017-11-30	800000	677767.87	32060.92	-15.28
HESM	2017-12-31	900000	727266.38	36712.08	-19.19
HESM	2018-01-31	1000000	904331.06	41483.08	-9.57
HESM	2018-02-28	1100000	919774.06	46034.74	-16.38
HESM	2018-03-31	1200000	969379.53	50912.79	-19.22
HESM	2018-04-30	1300000	1141614.08	56126.55	-12.18
HESM	2018-05-31	1400000	1279157.58	61028.51	-8.63
HESM	2018-06-30	1500000	1295011.29	65736.61	-13.67
HESM	2018-07-31	1600000	1566760.56	70734.11	-2.08
HESM	2018-08-31	1700000	1804189.20	79690.34	6.13
HESM	2018-09-30	1800000	1817736.56	79690.34	0.99
HESM	2018-10-31	1900000	1888586.56	84011.86	-0.60
HESM	2018-11-30	2000000	1708194.77	88691.32	-14.59
HESM	2018-12-31	2100000	1588767.39	93566.99	-24.34
HESM	2019-01-31	2200000	2167453.05	99242.36	-1.48
HESM	2019-02-28	2300000	2375092.20	103806.48	3.26
HESM	2019-03-31	2400000	2292871.40	108154.31	-4.46
HESM	2019-04-30	2500000	2494112.44	112855.76	-0.24
HESM	2019-05-31	2600000	2265565.19	117386.80	-12.86
HESM	2019-06-30	2700000	2389609.95	122544.10	-11.50
HESM	2019-07-31	2800000	2572980.14	127627.98	-8.11
HESM	2019-08-31	2900000	2618133.00	137869.04	-9.72
HESM	2019-09-30	3000000	2655357.70	137869.04	-11.49
HESM	2019-10-31	3100000	3048575.52	143058.45	-1.66
HESM	2019-11-30	3200000	3023298.79	147838.57	-5.52
HESM	2019-12-31	3300000	3465702.38	152808.74	5.02
HESM	2020-01-31	3400000	3746101.31	157267.06	10.18
HESM	2020-02-29	3500000	3081950.75	161527.82	-11.94
HESM	2020-03-31	3600000	1692670.05	166601.38	-52.98
HESM	2020-04-30	3700000	3099544.75	177319.50	-16.23
HESM	2020-05-31	3800000	3567238.95	183688.93	-6.13
HESM	2020-06-30	3900000	3462061.01	188977.13	-11.23
HESM	2020-07-31	4000000	3383030.80	194538.87	-15.42
HESM	2020-08-31	4100000	3535534.21	199973.65	-13.77
HESM	2020-09-30	4200000	3105251.67	205645.80	-26.07
HESM	2020-10-31	4300000	3622837.50	212109.92	-15.75
HESM	2020-11-30	4400000	3931535.91	218055.23	-10.65
HESM	2020-12-31	4500000	4372161.32	223411.41	-2.84
HESM	2021-01-31	4600000	4771350.97	228622.46	3.73
HESM	2021-02-28	4700000	4891747.75	233273.62	4.08
HESM	2021-03-31	4800000	5327855.88	237638.53	11.00
HESM	2021-04-30	4900000	5401570.59	241897.47	10.24
HESM	2021-05-31	5000000	6275241.42	246377.76	25.50
HESM	2021-06-30	5100000	6322444.10	250393.83	23.97
HESM	2021-07-31	5200000	6582687.05	254354.22	26.59
HESM	2021-08-31	5300000	6647155.38	258242.25	25.42
HESM	2021-09-30	5400000	7394994.05	262140.88	36.94
HESM	2021-10-31	5500000	6688107.49	265717.42	21.60
HESM	2021-11-30	5600000	6674504.17	269568.02	19.19
HESM	2021-12-31	5700000	7563289.09	273734.68	32.69
HESM	2022-01-31	5800000	8141970.43	277315.06	40.38
HESM	2022-02-28	5900000	8974503.48	280804.25	52.11
HESM	2022-03-31	6000000	8516123.73	283870.79	41.94
HESM	2022-04-30	6100000	8446024.02	287182.05	38.46
HESM	2022-05-31	6200000	9470758.07	290603.19	52.75
HESM	2022-06-30	6300000	8221074.59	293609.81	30.49
HESM	2022-07-31	6400000	9039674.29	297162.20	41.24
HESM	2022-08-31	6500000	8507028.52	300495.54	30.88
HESM	2022-09-30	6600000	7757970.73	303995.71	17.55
HESM	2022-10-31	6700000	8904940.51	307703.54	32.91
HESM	2022-11-30	6800000	9716827.18	311137.60	42.89
HESM	2022-12-31	6900000	9505566.77	317699.42	37.76
HESM	2023-01-31	7000000	9810557.93	317699.42	40.15
HESM	2023-02-28	7100000	8803455.31	321059.64	23.99
HESM	2023-03-31	7200000	9395342.63	324649.01	30.49
HESM	2023-04-30	7300000	9623790.82	328009.23	31.83
HESM	2023-05-31	7400000	9242273.01	331383.05	24.90
HESM	2023-06-30	7500000	10276169.15	334946.84	37.02
HESM	2023-07-31	7600000	10548127.01	338189.38	38.79
HESM	2023-08-31	7700000	9865360.83	341361.97	28.12
HESM	2023-09-30	7800000	10042286.09	344740.35	28.75
HESM	2023-10-31	7900000	10449506.62	348316.89	32.27
HESM	2023-11-30	8000000	11444686.69	351711.32	43.06
HESM	2023-12-31	8100000	11221238.42	354765.69	38.53
HESM	2024-01-31	8200000	12101217.31	357918.27	47.58
HESM	2024-02-29	8300000	12301170.68	360843.96	48.21
HESM	2024-03-31	8400000	13141503.83	363728.30	56.45
HESM	2024-04-30	8500000	12497988.40	366509.94	47.04
HESM	2024-05-31	8600000	12840013.73	369496.80	49.30
HESM	2024-06-30	8700000	13570609.03	372409.70	55.98
HESM	2024-07-31	8800000	14059846.38	375129.31	59.77
HESM	2024-08-31	8900000	14212161.71	380513.05	59.69
HESM	2024-09-30	9000000	13420695.33	380513.05	49.12
HESM	2024-10-31	9100000	13281322.65	383299.34	45.95
HESM	2024-11-30	9200000	14636551.42	386188.68	59.09
HESM	2024-12-31	9300000	14400728.50	388893.57	54.85
HESM	2025-01-31	9400000	15861845.97	391553.85	68.74
HESM	2025-02-28	9500000	16440387.97	393970.48	73.06
HESM	2025-03-31	9600000	16765405.96	396439.01	74.64
HESM	2025-04-30	9700000	14823198.99	398794.72	52.82
HESM	2025-05-31	9800000	14856249.54	401520.26	51.59
HESM	2025-06-30	9900000	15564991.91	404180.54	57.22
HESM	2025-07-31	10000000	17708651.74	406814.89	77.09
HESM	2025-08-31	10100000	16957669.43	411593.91	67.90
HESM	2025-09-30	10200000	14220569.30	411593.91	39.42
HESM	2025-10-31	10300000	14162946.40	411593.91	37.50
HMN	2015-10-31	100000	0.00	0.00	-100.00
HMN	2015-11-30	200000	101070.60	2893.52	-49.46
HMN	2015-12-31	300000	190268.30	5734.43	-36.58
HMN	2016-01-31	400000	272492.74	8870.21	-31.88
HMN	2016-02-29	500000	375175.98	12177.09	-24.96
HMN	2016-03-31	600000	486879.73	15363.83	-18.85
HMN	2016-04-30	700000	575860.47	18516.41	-17.73
HMN	2016-05-31	800000	739105.88	21700.11	-7.61
HMN	2016-06-30	900000	831359.50	24603.71	-7.63
HMN	2016-07-31	1000000	941989.52	27559.67	-5.80
HMN	2016-08-31	1100000	1114083.58	30481.08	1.28
HMN	2016-09-30	1200000	1218711.58	33252.70	1.56
HMN	2016-10-31	1300000	1293820.00	35989.43	-0.48
HMN	2016-11-30	1400000	1556194.47	38759.51	11.16
HMN	2016-12-31	1500000	1865907.09	43595.96	24.39
HMN	2017-01-31	1600000	1802692.91	43595.96	12.67
HMN	2017-02-28	1700000	1928617.30	46029.05	13.45
HMN	2017-03-31	1800000	1985628.33	48370.97	10.31
HMN	2017-04-30	1900000	1965922.16	50864.74	3.47
HMN	2017-05-31	2000000	2044541.25	53452.06	2.23
HMN	2017-06-30	2100000	2119053.63	56059.62	0.91
HMN	2017-07-31	2200000	2164319.95	58653.65	-1.62
HMN	2017-08-31	2300000	2156420.00	61349.07	-6.24
HMN	2017-09-30	2400000	2526034.70	64194.02	5.25
HMN	2017-10-31	2500000	2921610.32	66703.43	16.86
HMN	2017-11-30	2600000	3222654.06	69007.58	23.95
HMN	2017-12-31	2700000	3137364.40	71142.05	16.20
HMN	2018-01-31	2800000	3032566.70	73427.77	8.31
HMN	2018-02-28	2900000	3120948.84	75843.23	7.62
HMN	2018-03-31	3000000	3344693.10	78238.44	11.49
HMN	2018-04-30	3100000	3604710.03	80642.28	16.28
HMN	2018-05-31	3200000	3664275.90	82902.17	14.51
HMN	2018-06-30	3300000	3797774.03	85151.89	15.08
HMN	2018-07-31	3400000	3817605.52	87359.39	12.28
HMN	2018-08-31	3500000	4250568.38	91804.93	21.44
HMN	2018-09-30	3600000	4122041.68	91804.93	14.50
HMN	2018-10-31	3700000	3696127.49	94096.93	-0.10
HMN	2018-11-30	3800000	3891736.52	96617.10	2.41
HMN	2018-12-31	3900000	3712264.17	99125.88	-4.81
HMN	2019-01-31	4000000	4239393.67	101786.16	5.98
HMN	2019-02-28	4100000	4082109.43	104162.02	-0.44
HMN	2019-03-31	4200000	3757114.71	106705.90	-10.54
HMN	2019-04-30	4300000	4224479.27	109499.20	-1.76
HMN	2019-05-31	4400000	4536084.60	111974.45	3.09
HMN	2019-06-30	4500000	4609959.07	114419.43	2.44
HMN	2019-07-31	4600000	5076668.25	116866.22	10.36
HMN	2019-08-31	4700000	5329588.68	121485.95	13.40
HMN	2019-09-30	4800000	5628444.48	121485.95	17.26
HMN	2019-10-31	4900000	5386892.36	123666.03	9.94
HMN	2019-11-30	5000000	5467792.44	125956.98	9.36
HMN	2019-12-31	5100000	5600276.36	128270.19	9.81
HMN	2020-01-31	5200000	5614142.23	130531.10	7.96
HMN	2020-02-29	5300000	5171090.45	132830.48	-2.43
HMN	2020-03-31	5400000	4949293.88	135263.57	-8.35
HMN	2020-04-30	5500000	4860013.87	138225.65	-11.64
HMN	2020-05-31	5600000	5155191.92	141160.78	-7.94
HMN	2020-06-30	5700000	5286552.52	143930.10	-7.25
HMN	2020-07-31	5800000	5514071.17	146728.87	-4.93
HMN	2020-08-31	5900000	5835002.41	149385.62	-1.10
HMN	2020-09-30	6000000	5075517.97	151961.61	-15.41
HMN	2020-10-31	6100000	5250910.75	154848.45	-13.92
HMN	2020-11-30	6200000	6296692.42	157732.78	1.56
HMN	2020-12-31	6300000	6735171.53	160208.64	6.91
HMN	2021-01-31	6400000	6369848.88	162620.61	-0.47
HMN	2021-02-28	6500000	6365240.44	165159.32	-2.07
HMN	2021-03-31	6600000	7246763.76	167710.34	9.80
HMN	2021-04-30	6700000	6818180.78	170029.45	1.76
HMN	2021-05-31	6800000	6876746.79	172479.23	1.13
HMN	2021-06-30	6900000	6548358.29	174996.22	-5.10
HMN	2021-07-31	7000000	7072084.72	177645.93	1.03
HMN	2021-08-31	7100000	7386524.09	180159.12	4.04
HMN	2021-09-30	7200000	7265156.30	182587.49	0.90
HMN	2021-10-31	7300000	7251313.30	185076.91	-0.67
HMN	2021-11-30	7400000	6952786.02	187558.30	-6.04
HMN	2021-12-31	7500000	7362987.89	190258.08	-1.83
HMN	2022-01-31	7600000	7329901.03	192841.39	-3.55
HMN	2022-02-28	7700000	8125671.44	195375.60	5.53
HMN	2022-03-31	7800000	8273624.98	197791.65	6.07
HMN	2022-04-30	7900000	7975783.62	200145.14	0.96
HMN	2022-05-31	8000000	8199505.03	202657.07	2.49
HMN	2022-06-30	8100000	7876540.61	205225.13	-2.76
HMN	2022-07-31	8200000	7117188.33	207801.12	-13.21
HMN	2022-08-31	8300000	7537240.71	210714.02	-9.19
HMN	2022-09-30	8400000	7535143.82	213520.65	-10.30
HMN	2022-10-31	8500000	8531742.56	216212.44	0.37
HMN	2022-11-30	8600000	8442056.74	218762.81	-1.84
HMN	2022-12-31	8700000	8373095.62	224059.30	-3.76
HMN	2023-01-31	8800000	7978751.63	224059.30	-9.33
HMN	2023-02-28	8900000	8385756.22	226887.35	-5.78
HMN	2023-03-31	9000000	7688242.24	229636.87	-14.58
HMN	2023-04-30	9100000	7275340.01	232587.59	-20.05
HMN	2023-05-31	9200000	7084381.97	235753.15	-23.00
HMN	2023-06-30	9300000	7089748.10	239033.99	-23.77
HMN	2023-07-31	9400000	7303337.19	242394.20	-22.30
HMN	2023-08-31	9500000	7042742.65	245734.22	-25.87
HMN	2023-09-30	9600000	7320391.04	249162.40	-23.75
HMN	2023-10-31	9700000	8015525.53	252616.63	-17.37
HMN	2023-11-30	9800000	8557838.52	255763.26	-12.68
HMN	2023-12-31	9900000	8461451.08	258759.97	-14.53
HMN	2024-01-31	10000000	9639743.12	261736.16	-3.60
HMN	2024-02-29	10100000	9571763.59	264486.43	-5.23
HMN	2024-03-31	10200000	9887258.05	267295.42	-3.07
HMN	2024-04-30	10300000	9953302.36	270029.90	-3.37
HMN	2024-05-31	10400000	9317485.80	272680.31	-10.41
HMN	2024-06-30	10500000	8990772.69	275621.49	-14.37
HMN	2024-07-31	10600000	9635097.25	278712.68	-9.10
HMN	2024-08-31	10700000	10130220.29	284476.84	-5.33
HMN	2024-09-30	10800000	9942465.63	284476.84	-7.94
HMN	2024-10-31	10900000	10698789.72	287292.94	-1.85
HMN	2024-11-30	11000000	12141057.00	289970.32	10.37
HMN	2024-12-31	11100000	11470939.23	292402.23	3.34
HMN	2025-01-31	11200000	11395343.27	294986.87	1.74
HMN	2025-02-28	11300000	12598307.05	297621.23	11.49
HMN	2025-03-31	11400000	12820368.36	300032.03	12.46
HMN	2025-04-30	11500000	12558956.82	302334.05	9.21
HMN	2025-05-31	11600000	13235322.08	304750.68	14.10
HMN	2025-06-30	11700000	13193242.07	307033.78	12.76
HMN	2025-07-31	11800000	13156961.51	309357.20	11.50
HMN	2025-08-31	11900000	14435656.74	313955.13	21.31
HMN	2025-09-30	12000000	14181352.66	313955.13	18.18
HMN	2025-10-31	12100000	13942747.28	313955.13	15.23
HSHP	2023-03-31	100000	0.00	0.00	-100.00
HSHP	2023-04-30	200000	94918.03	16393.44	-52.54
HSHP	2023-05-31	300000	170494.07	33694.48	-43.17
HSHP	2023-06-30	400000	295512.52	53149.73	-26.12
HSHP	2023-07-31	500000	428364.10	71038.82	-14.33
HSHP	2023-08-31	600000	436994.19	88103.67	-27.17
HSHP	2023-09-30	700000	522334.29	108143.75	-25.38
HSHP	2023-10-31	800000	587774.32	129465.71	-26.53
HSHP	2023-11-30	900000	908373.21	151395.53	0.93
HSHP	2023-12-31	1000000	1134435.49	167815.90	13.44
HSHP	2024-01-31	1100000	1191870.83	183083.07	8.35
HSHP	2024-02-29	1200000	1565723.55	198444.05	30.48
HSHP	2024-03-31	1300000	1627475.21	211086.28	25.19
HSHP	2024-04-30	1400000	1831372.29	224158.17	30.81
HSHP	2024-05-31	1500000	2252873.59	236398.08	50.19
HSHP	2024-06-30	1600000	2260525.75	246782.29	41.28
HSHP	2024-07-31	1700000	2093299.49	257795.51	23.14
HSHP	2024-08-31	1800000	2181290.65	283652.88	21.18
HSHP	2024-09-30	1900000	2456433.88	283652.88	29.29
HSHP	2024-10-31	2000000	1936338.90	295173.62	-3.18
HSHP	2024-11-30	2100000	1926693.32	310256.57	-8.25
HSHP	2024-12-31	2200000	1595572.61	328307.11	-27.47
HSHP	2025-01-31	2300000	1680989.60	348030.98	-26.91
HSHP	2025-02-28	2400000	2014479.34	369629.25	-16.06
HSHP	2025-03-31	2500000	2129949.25	388676.87	-14.80
HSHP	2025-04-30	2600000	2124672.99	407025.49	-18.28
HSHP	2025-05-31	2700000	2546418.47	425822.49	-5.69
HSHP	2025-06-30	2800000	2551897.05	442269.85	-8.86
HSHP	2025-07-31	2900000	3134273.56	459570.89	8.08
HSHP	2025-08-31	3000000	3690603.64	487530.19	23.02
HSHP	2025-09-30	3100000	4012373.26	487530.19	29.43
HSHP	2025-10-31	3200000	3997747.49	487530.19	24.93
HRI	2015-10-31	100000	0.00	0.00	-100.00
HRI	2015-11-30	200000	79899.25	1679.26	-60.05
HRI	2015-12-31	300000	163612.72	3832.58	-45.46
HRI	2016-01-31	400000	169210.26	6211.83	-57.70
HRI	2016-02-29	500000	250994.26	9842.91	-49.80
HRI	2016-03-31	600000	416979.89	13199.74	-30.50
HRI	2016-04-30	700000	457473.19	16467.72	-34.65
HRI	2016-05-31	800000	585906.79	20155.03	-26.76
HRI	2016-06-30	900000	781279.86	23525.44	-13.19
HRI	2016-07-31	1000000	938583.43	26551.16	-6.14
HRI	2016-08-31	1100000	993365.36	29380.81	-9.69
HRI	2016-09-30	1200000	1088757.98	32307.36	-9.27
HRI	2016-10-31	1300000	1060889.46	35257.21	-18.39
HRI	2016-11-30	1400000	1537685.17	38693.64	9.83
HRI	2016-12-31	1500000	1752512.76	43638.27	16.83
HRI	2017-01-31	1600000	2167512.60	43638.27	35.47
HRI	2017-02-28	1700000	2353596.74	45532.92	38.45
HRI	2017-03-31	1800000	2327284.22	47602.46	29.29
HRI	2017-04-30	1900000	2261829.22	49743.33	19.04
HRI	2017-05-31	2000000	1963373.15	51899.90	-1.83
HRI	2017-06-30	2100000	2143313.48	54509.50	2.06
HRI	2017-07-31	2200000	2586051.33	56986.59	17.55
HRI	2017-08-31	2300000	2498419.54	59176.21	8.63
HRI	2017-09-30	2400000	3021636.11	61502.87	25.90
HRI	2017-10-31	2500000	3076675.34	63488.97	23.07
HRI	2017-11-30	2600000	3879172.12	65548.70	49.20
HRI	2017-12-31	2700000	4208966.46	67225.15	55.89
HRI	2018-01-31	2800000	4521761.45	68803.43	61.49
HRI	2018-02-28	2900000	4584408.37	70302.23	58.08
HRI	2018-03-31	3000000	4664942.95	71823.61	55.50
HRI	2018-04-30	3100000	3866762.29	73442.78	24.73
HRI	2018-05-31	3200000	4120053.61	75389.82	28.75
HRI	2018-06-30	3300000	4348829.69	77189.03	31.78
HRI	2018-07-31	3400000	4488889.82	79001.93	32.03
HRI	2018-08-31	3500000	4350451.99	82739.67	24.30
HRI	2018-09-30	3600000	4236271.16	82739.67	17.67
HRI	2018-10-31	3700000	2717467.09	84761.91	-26.55
HRI	2018-11-30	3800000	3131810.92	87799.58	-17.58
HRI	2018-12-31	3900000	2353038.64	90536.31	-39.67
HRI	2019-01-31	4000000	3488755.36	94163.44	-12.78
HRI	2019-02-28	4100000	4259902.21	96815.96	3.90
HRI	2019-03-31	4200000	3862016.28	99076.87	-8.05
HRI	2019-04-30	4300000	4891342.95	101564.43	13.75
HRI	2019-05-31	4400000	3526941.78	103642.14	-19.84
HRI	2019-06-30	4500000	4880377.61	106488.71	8.45
HRI	2019-07-31	4600000	4904310.58	108646.67	6.62
HRI	2019-08-31	4700000	4674986.73	113250.65	-0.53
HRI	2019-09-30	4800000	5267287.58	113250.65	9.74
HRI	2019-10-31	4900000	5114290.95	115551.09	4.37
HRI	2019-11-30	5000000	5505376.32	117736.88	10.11
HRI	2019-12-31	5100000	5869109.04	119924.59	15.08
HRI	2020-01-31	5200000	4892687.57	121951.34	-5.91
HRI	2020-02-29	5300000	4565335.94	124463.90	-13.86
HRI	2020-03-31	5400000	2600359.25	127094.79	-51.85
HRI	2020-04-30	5500000	3736778.22	132369.05	-32.06
HRI	2020-05-31	5600000	3881421.25	136190.22	-30.69
HRI	2020-06-30	5700000	4295983.96	139797.72	-24.63
HRI	2020-07-31	5800000	4800989.67	143142.20	-17.22
HRI	2020-08-31	5900000	5979075.90	146009.18	1.34
HRI	2020-09-30	6000000	5876470.33	148358.25	-2.06
HRI	2020-10-31	6100000	6679749.80	150580.47	9.50
HRI	2020-11-30	6200000	8748485.01	152731.93	41.10
HRI	2020-12-31	6300000	10252787.70	154386.19	62.74
HRI	2021-01-31	6400000	9978607.15	155964.48	55.92
HRI	2021-02-28	6500000	13818839.73	157461.71	112.60
HRI	2021-03-31	6600000	16068939.56	158580.28	143.47
HRI	2021-04-30	6700000	16849332.89	159558.08	151.48
HRI	2021-05-31	6800000	18461631.60	160508.02	171.49
HRI	2021-06-30	6900000	18083715.53	161360.90	162.08
HRI	2021-07-31	7000000	20124810.67	162244.52	187.50
HRI	2021-08-31	7100000	21435894.20	163072.61	201.91
HRI	2021-09-30	7200000	26781830.81	163843.32	271.97
HRI	2021-10-31	7300000	29932443.92	164427.85	310.03
HRI	2021-11-30	7400000	28119381.79	164971.44	279.99
HRI	2021-12-31	7500000	25922487.97	165585.99	245.63
HRI	2022-01-31	7600000	26672325.51	166234.50	250.95
HRI	2022-02-28	7700000	26549998.14	166855.20	244.81
HRI	2022-03-31	7800000	27985567.35	167487.99	258.79
HRI	2022-04-30	7900000	21488242.07	168113.30	172.00
HRI	2022-05-31	8000000	19798569.64	168900.95	147.48
HRI	2022-06-30	8100000	15300925.09	169727.40	88.90
HRI	2022-07-31	8200000	21184851.30	170818.03	158.35
HRI	2022-08-31	8300000	19314861.37	171641.89	132.71
HRI	2022-09-30	8400000	17923964.09	172544.90	113.38
HRI	2022-10-31	8500000	20393296.13	173397.64	139.92
HRI	2022-11-30	8600000	22329890.51	174220.88	159.65
HRI	2022-12-31	8700000	23123256.55	175748.69	165.78
HRI	2023-01-31	8800000	27297287.96	175748.69	210.20
HRI	2023-02-28	8900000	25327346.66	176386.57	184.58
HRI	2023-03-31	9000000	20168949.61	177075.94	124.10
HRI	2023-04-30	9100000	17800136.32	177965.78	95.61
HRI	2023-05-31	9200000	18149823.97	178957.05	97.28
HRI	2023-06-30	9300000	24622700.72	179924.73	164.76
HRI	2023-07-31	9400000	24176256.35	180649.00	157.19
HRI	2023-08-31	9500000	23605331.17	181384.13	148.48
HRI	2023-09-30	9600000	21662716.64	182131.46	125.65
HRI	2023-10-31	9700000	19548470.36	183055.25	101.53
HRI	2023-11-30	9800000	22752856.60	183995.28	132.17
HRI	2023-12-31	9900000	27508436.17	184756.78	177.86
HRI	2024-01-31	10000000	27349534.32	185433.14	173.50
HRI	2024-02-29	10100000	29528506.20	186088.40	192.36
HRI	2024-03-31	10200000	31418376.44	186680.78	208.02
HRI	2024-04-30	10300000	26786871.63	187281.49	160.07
HRI	2024-05-31	10400000	27269384.51	187973.97	162.21
HRI	2024-06-30	10500000	25152170.38	188702.62	139.54
HRI	2024-07-31	10600000	29527996.79	189476.37	178.57
HRI	2024-08-31	10700000	27935230.63	190853.53	161.08
HRI	2024-09-30	10800000	30427777.30	190853.53	181.74
HRI	2024-10-31	10900000	40048385.78	191490.80	267.42
HRI	2024-11-30	11000000	44536252.42	191966.61	304.88
HRI	2024-12-31	11100000	36427308.61	192401.14	228.17
HRI	2025-01-31	11200000	39351782.39	192938.72	251.36
HRI	2025-02-28	11300000	27755590.42	193445.72	145.62
HRI	2025-03-31	11400000	26077816.87	194219.23	128.75
HRI	2025-04-30	11500000	21335382.28	194950.49	85.53
HRI	2025-05-31	11600000	24285061.75	195847.27	109.35
HRI	2025-06-30	11700000	25904869.34	196710.98	121.41
HRI	2025-07-31	11800000	23062105.74	197432.64	95.44
HRI	2025-08-31	11900000	26036410.30	199070.35	118.79
HRI	2025-09-30	12000000	23223548.26	199070.35	93.53
HRI	2025-10-31	12100000	25518829.20	199070.35	110.90
HOV	2015-10-31	100000	0.00	0.00	-100.00
HOV	2015-11-30	200000	89268.29	1951.22	-55.37
HOV	2015-12-31	300000	187743.23	4149.02	-37.42
HOV	2016-01-31	400000	247237.34	6421.75	-38.19
HOV	2016-02-29	500000	342421.02	9070.76	-31.52
HOV	2016-03-31	600000	449464.99	11524.74	-25.09
HOV	2016-04-30	700000	591026.46	14156.32	-15.57
HOV	2016-05-31	800000	784851.34	16523.19	-1.89
HOV	2016-06-30	900000	781020.45	18595.73	-13.22
HOV	2016-07-31	1000000	963005.69	20934.91	-3.70
HOV	2016-08-31	1100000	1053090.72	23144.85	-4.26
HOV	2016-09-30	1200000	1070727.10	25342.65	-10.77
HOV	2016-10-31	1300000	1081776.65	27737.86	-16.79
HOV	2016-11-30	1400000	1493186.52	30318.51	6.66
HOV	2016-12-31	1500000	2305738.17	33783.71	53.72
HOV	2017-01-31	1600000	2001684.79	33783.71	25.11
HOV	2017-02-28	1700000	2102108.52	35478.62	23.65
HOV	2017-03-31	1800000	2106827.59	37124.72	17.05
HOV	2017-04-30	1900000	2276728.58	38918.44	19.83
HOV	2017-05-31	2000000	2468141.22	40627.84	23.41
HOV	2017-06-30	2100000	2955502.51	42221.46	40.74
HOV	2017-07-31	2200000	2398305.11	43605.55	9.01
HOV	2017-08-31	2300000	2063528.39	45352.27	-10.28
HOV	2017-09-30	2400000	2290906.72	47479.93	-4.55
HOV	2017-10-31	2500000	2980571.60	49265.65	19.22
HOV	2017-11-30	2600000	3626980.57	50904.99	39.50
HOV	2017-12-31	2700000	4382087.28	52323.43	62.30
HOV	2018-01-31	2800000	2716558.66	53528.25	-2.98
HOV	2018-02-28	2900000	3021595.82	55442.13	4.19
HOV	2018-03-31	3000000	2617093.96	57204.24	-12.76
HOV	2018-04-30	3100000	2989370.19	59489.95	-3.57
HOV	2018-05-31	3200000	2734557.85	61450.74	-14.55
HOV	2018-06-30	3300000	2596731.22	63723.47	-21.31
HOV	2018-07-31	3400000	2598661.55	66207.94	-23.57
HOV	2018-08-31	3500000	2782109.57	71336.14	-20.51
HOV	2018-09-30	3600000	2853445.71	71336.14	-20.74
HOV	2018-10-31	3700000	2695593.11	73851.87	-27.15
HOV	2018-11-30	3800000	2432991.19	76629.64	-35.97
HOV	2018-12-31	3900000	1358441.65	79908.33	-65.17
HOV	2019-01-31	4000000	1511793.95	85171.49	-62.21
HOV	2019-02-28	4100000	1546466.06	90968.59	-62.28
HOV	2019-03-31	4200000	1068699.67	97420.20	-74.55
HOV	2019-04-30	4300000	1603529.19	105356.71	-62.71
HOV	2019-05-31	4400000	1062737.73	111867.13	-75.85
HOV	2019-06-30	4500000	926880.38	121957.95	-79.40
HOV	2019-07-31	4600000	802502.40	133750.40	-82.55
HOV	2019-08-31	4700000	1336964.14	162252.93	-71.55
HOV	2019-09-30	4800000	3123368.99	162252.93	-34.93
HOV	2019-10-31	4900000	4203925.17	167620.62	-14.21
HOV	2019-11-30	5000000	3821273.05	171357.54	-23.57
HOV	2019-12-31	5100000	3676761.91	176174.50	-27.91
HOV	2020-01-31	5200000	4616468.79	180613.02	-11.22
HOV	2020-02-29	5300000	4576532.46	184910.40	-13.65
HOV	2020-03-31	5400000	1557144.00	188973.79	-71.16
HOV	2020-04-30	5500000	2565910.92	203320.99	-53.35
HOV	2020-05-31	5600000	3464041.92	211868.00	-38.14
HOV	2020-06-30	5700000	5099886.10	218037.03	-10.53
HOV	2020-07-31	5800000	5186364.74	222590.77	-10.58
HOV	2020-08-31	5900000	7098601.63	226647.56	20.32
HOV	2020-09-30	6000000	7466029.42	229582.70	24.43
HOV	2020-10-31	6100000	7382889.63	232458.74	21.03
HOV	2020-11-30	6200000	9398729.62	235380.15	51.59
HOV	2020-12-31	6300000	7819743.60	237971.50	24.12
HOV	2021-01-31	6400000	12335249.78	241111.22	92.74
HOV	2021-02-28	6500000	13982370.69	243087.11	115.11
HOV	2021-03-31	6600000	25838354.70	244357.44	291.49
HOV	2021-04-30	6700000	32512909.19	245213.89	385.27
HOV	2021-05-31	6800000	35028762.03	245936.70	415.13
HOV	2021-06-30	6900000	26215909.34	246645.11	279.94
HOV	2021-07-31	7000000	25846863.52	247599.04	269.24
HOV	2021-08-31	7100000	27019514.42	248546.73	280.56
HOV	2021-09-30	7200000	24046273.91	249468.56	233.98
HOV	2021-10-31	7300000	21108506.85	250516.33	189.16
HOV	2021-11-30	7400000	24036194.91	251661.55	224.81
HOV	2021-12-31	7500000	32162082.69	252667.79	328.83
HOV	2022-01-31	7600000	24558454.40	253493.55	223.14
HOV	2022-02-28	7700000	24465831.92	254534.24	217.74
HOV	2022-03-31	7800000	15107289.27	255622.50	93.68
HOV	2022-04-30	7900000	11842239.74	257328.11	49.90
HOV	2022-05-31	8000000	13282451.81	259473.57	66.03
HOV	2022-06-30	8100000	11178555.33	261242.23	38.01
HOV	2022-07-31	8200000	12777860.21	263406.73	55.83
HOV	2022-08-31	8300000	10642060.35	265454.24	28.22
HOV	2022-09-30	8400000	9562184.46	267848.30	13.84
HOV	2022-10-31	8500000	10898805.63	270240.64	28.22
HOV	2022-11-30	8600000	13093591.61	272726.35	52.25
HOV	2022-12-31	8700000	11664487.90	277197.89	34.07
HOV	2023-01-31	8800000	16044214.42	277197.89	82.32
HOV	2023-02-28	8900000	18992415.72	278849.15	113.40
HOV	2023-03-31	9000000	19017036.89	280321.90	111.30
HOV	2023-04-30	9100000	20786772.68	281778.14	128.43
HOV	2023-05-31	9200000	23772463.98	283140.36	158.40
HOV	2023-06-30	9300000	28206934.90	284315.44	203.30
HOV	2023-07-31	9400000	30425697.42	285365.75	223.68
HOV	2023-08-31	9500000	34022455.65	286287.92	258.13
HOV	2023-09-30	9600000	29185132.16	287085.69	204.01
HOV	2023-10-31	9700000	20022590.99	288177.75	106.42
HOV	2023-11-30	9800000	26173646.13	289531.48	167.08
HOV	2023-12-31	9900000	45220491.18	290582.78	356.77
HOV	2024-01-31	10000000	49211054.72	291241.37	392.11
HOV	2024-02-29	10100000	45715246.06	291811.85	352.63
HOV	2024-03-31	10200000	45897394.62	292451.85	349.97
HOV	2024-04-30	10300000	43328538.40	293097.06	320.67
HOV	2024-05-31	10400000	42237137.35	293762.26	306.13
HOV	2024-06-30	10500000	41783195.39	294413.73	297.94
HOV	2024-07-31	10600000	61945801.46	295134.60	484.39
HOV	2024-08-31	10700000	64026028.61	296101.51	498.37
HOV	2024-09-30	10800000	60514264.50	296101.51	460.32
HOV	2024-10-31	10900000	52213970.85	296602.89	379.03
HOV	2024-11-30	11000000	58426173.58	297167.86	431.15
HOV	2024-12-31	11100000	39835754.55	297681.60	258.88
HOV	2025-01-31	11200000	39513464.87	298462.61	252.80
HOV	2025-02-28	11300000	30436099.02	299243.92	169.35
HOV	2025-03-31	11400000	31437565.68	300234.61	175.77
HOV	2025-04-30	11500000	29155245.29	301190.54	153.52
HOV	2025-05-31	11600000	27285094.28	302227.46	135.22
HOV	2025-06-30	11700000	31716742.20	303364.34	171.08
HOV	2025-07-31	11800000	36347579.74	304240.22	208.03
HOV	2025-08-31	11900000	42916360.48	305759.19	260.64
HOV	2025-09-30	12000000	39287000.35	305759.19	227.39
HOV	2025-10-31	12100000	40115605.15	305759.19	231.53
HL	2015-10-31	100000	0.00	0.00	-100.00
HL	2015-11-30	200000	90610.32	46948.35	-54.69
HL	2015-12-31	300000	183232.39	96948.35	-38.92
HL	2016-01-31	400000	278736.64	149858.41	-30.32
HL	2016-02-29	500000	523029.09	201941.74	4.61
HL	2016-03-31	600000	669149.98	240701.43	11.52
HL	2016-04-30	700000	1189183.73	275912.70	69.88
HL	2016-05-31	800000	1216414.09	299609.39	52.05
HL	2016-06-30	900000	1656148.54	324735.01	84.02
HL	2016-07-31	1000000	2226831.63	343117.37	122.68
HL	2016-08-31	1100000	1999140.33	358268.88	81.74
HL	2016-09-30	1200000	2141957.42	375782.02	78.50
HL	2016-10-31	1300000	2367244.86	395199.49	82.10
HL	2016-11-30	1400000	2500092.88	411199.49	78.58
HL	2016-12-31	1500000	2341584.07	446867.21	56.11
HL	2017-01-31	1600000	2877824.85	446867.21	79.86
HL	2017-02-28	1700000	2579497.42	462275.53	51.74
HL	2017-03-31	1800000	2547956.92	481655.38	41.55
HL	2017-04-30	1900000	2727273.11	500417.10	43.54
HL	2017-05-31	2000000	2981106.17	519356.50	49.06
HL	2017-06-30	2100000	2737878.92	536839.01	30.38
HL	2017-07-31	2200000	3014482.28	557205.61	37.02
HL	2017-08-31	2300000	3037352.62	575256.15	32.06
HL	2017-09-30	2400000	2981969.75	594017.88	24.25
HL	2017-10-31	2500000	2894012.84	613138.34	15.76
HL	2017-11-30	2600000	2373914.93	634736.61	-8.70
HL	2017-12-31	2700000	2626624.80	661618.33	-2.72
HL	2018-01-31	2800000	2631180.38	685203.24	-6.03
HL	2018-02-28	2900000	2603655.43	711381.25	-10.22
HL	2018-03-31	3000000	2709958.43	738408.28	-9.67
HL	2018-04-30	3100000	2933613.28	765956.48	-5.37
HL	2018-05-31	3200000	2977658.71	791930.51	-6.95
HL	2018-06-30	3300000	2849718.73	818884.69	-13.64
HL	2018-07-31	3400000	2712650.06	847703.13	-20.22
HL	2018-08-31	3500000	2599386.21	915276.86	-25.73
HL	2018-09-30	3600000	2553622.41	915276.86	-29.07
HL	2018-10-31	3700000	2282378.85	950991.15	-38.31
HL	2018-11-30	3800000	2356327.80	990053.65	-37.99
HL	2018-12-31	3900000	2432461.46	1030704.05	-37.63
HL	2019-01-31	4000000	2892212.74	1071189.88	-27.69
HL	2019-02-28	4100000	2661764.92	1109068.67	-35.08
HL	2019-03-31	4200000	2650857.89	1152546.93	-36.88
HL	2019-04-30	4300000	2514518.85	1197389.98	-41.52
HL	2019-05-31	4400000	1631561.58	1245466.91	-62.92
HL	2019-06-30	4500000	2363461.99	1313034.47	-47.48
HL	2019-07-31	4600000	2539232.86	1372558.28	-44.80
HL	2019-08-31	4700000	2636837.92	1481369.64	-43.90
HL	2019-09-30	4800000	2607210.55	1481369.64	-45.68
HL	2019-10-31	4900000	3532150.10	1535717.47	-27.92
HL	2019-11-30	5000000	3899230.77	1578635.92	-22.02
HL	2019-12-31	5100000	5485568.04	1618161.61	7.56
HL	2020-01-31	5200000	4991626.13	1647401.38	-4.01
HL	2020-02-29	5300000	4437434.13	1680846.19	-16.27
HL	2020-03-31	5400000	3123451.12	1716181.88	-42.16
HL	2020-04-30	5500000	4669179.86	1775353.48	-15.11
HL	2020-05-31	5600000	6017136.40	1812390.52	7.45
HL	2020-06-30	5700000	6017603.31	1840245.67	5.57
HL	2020-07-31	5800000	10329584.64	1871301.57	78.10
HL	2020-08-31	5900000	11372927.73	1889190.66	92.76
HL	2020-09-30	6000000	9682180.53	1905941.08	61.37
HL	2020-10-31	6100000	8815788.44	1924844.67	44.52
HL	2020-11-30	6200000	9299314.63	1945463.23	49.99
HL	2020-12-31	6300000	12731940.24	1964805.59	102.09
HL	2021-01-31	6400000	11263543.60	1979533.13	75.99
HL	2021-02-28	6500000	13015803.79	1993231.76	100.24
HL	2021-03-31	6600000	11434614.83	2009598.37	73.25
HL	2021-04-30	6700000	11976388.78	2026461.78	78.75
HL	2021-05-31	6800000	18378124.88	2042013.88	170.27
HL	2021-06-30	6900000	15273806.06	2052930.91	121.36
HL	2021-07-31	7000000	13824391.28	2066426.18	97.49
HL	2021-08-31	7100000	12802991.27	2081787.17	80.32
HL	2021-09-30	7200000	11539698.69	2098127.03	60.27
HL	2021-10-31	7300000	12232074.88	2116275.85	67.56
HL	2021-11-30	7400000	11815890.01	2132832.15	59.67
HL	2021-12-31	7500000	11233192.15	2151952.60	49.78
HL	2022-01-31	7600000	10769809.04	2171332.45	41.71
HL	2022-02-28	7700000	12626875.41	2192165.78	63.99
HL	2022-03-31	7800000	14503918.46	2207597.88	85.95
HL	2022-04-30	7900000	11578999.61	2222456.72	46.57
HL	2022-05-31	8000000	10580764.49	2241687.49	32.26
HL	2022-06-30	8100000	8863531.65	2261104.97	9.43
HL	2022-07-31	8200000	10355773.56	2286042.62	26.29
HL	2022-08-31	8300000	9094758.62	2308314.34	9.58
HL	2022-09-30	8400000	9199825.29	2334981.00	9.52
HL	2022-10-31	8500000	10774023.87	2357554.37	26.75
HL	2022-11-30	8600000	12966381.44	2379152.64	50.77
HL	2022-12-31	8700000	13427909.01	2415091.57	54.34
HL	2023-01-31	8800000	14901115.19	2415091.57	69.33
HL	2023-02-28	8900000	12519728.20	2431015.14	40.67
HL	2023-03-31	9000000	15506422.66	2449671.86	72.29
HL	2023-04-30	9100000	14915491.65	2465370.44	63.91
HL	2023-05-31	9200000	13231070.53	2482377.25	43.82
HL	2023-06-30	9300000	12877709.47	2500526.07	38.47
HL	2023-07-31	9400000	14511709.95	2519393.99	54.38
HL	2023-08-31	9500000	11139812.59	2537542.81	17.26
HL	2023-09-30	9600000	10011677.66	2560531.31	4.29
HL	2023-10-31	9700000	10532869.74	2587928.57	8.59
HL	2023-11-30	9800000	13010847.31	2612619.93	32.76
HL	2023-12-31	9900000	12660463.90	2632113.11	27.88
HL	2024-01-31	10000000	10109587.46	2653435.07	1.10
HL	2024-02-29	10100000	9483007.76	2678815.78	-6.11
HL	2024-03-31	10200000	13008121.65	2704391.23	27.53
HL	2024-04-30	10300000	12888104.57	2724757.83	25.13
HL	2024-05-31	10400000	16173084.84	2745854.87	55.51
HL	2024-06-30	10500000	13400443.82	2762978.16	27.62
HL	2024-07-31	10600000	16091188.36	2783942.52	51.80
HL	2024-08-31	10700000	16720035.71	2819567.65	56.26
HL	2024-09-30	10800000	18806516.47	2819567.65	74.13
HL	2024-10-31	10900000	18396881.81	2834650.61	68.78
HL	2024-11-30	11000000	15733521.32	2850275.61	43.03
HL	2024-12-31	11100000	14085778.73	2868794.13	26.90
HL	2025-01-31	11200000	16402734.94	2887805.53	46.45
HL	2025-02-28	11300000	14903505.22	2905166.65	31.89
HL	2025-03-31	11400000	16261532.64	2924736.12	42.65
HL	2025-04-30	11500000	16833869.53	2942984.29	46.38
HL	2025-05-31	11600000	15220905.96	2961265.83	31.21
HL	2025-06-30	11700000	17844375.94	2979027.82	52.52
HL	2025-07-31	11800000	17195766.39	2995778.24	45.73
HL	2025-08-31	11900000	25743634.11	3025103.81	116.33
HL	2025-09-30	12000000	36603757.25	3025103.81	205.03
HL	2025-10-31	12100000	35998734.18	3025103.81	197.51
HEPS	2021-07-31	100000	98064.03	7446.02	-1.94
HEPS	2021-08-31	200000	132516.45	15162.07	-33.74
HEPS	2021-09-30	300000	185971.15	27109.50	-38.01
HEPS	2021-10-31	400000	194220.49	42685.82	-51.44
HEPS	2021-11-30	500000	156377.30	63827.47	-68.72
HEPS	2021-12-31	600000	204238.05	106930.92	-65.96
HEPS	2022-01-31	700000	303717.22	159014.25	-56.61
HEPS	2022-02-28	800000	375273.35	210827.73	-53.09
HEPS	2022-03-31	900000	610555.68	268967.26	-32.16
HEPS	2022-04-30	1000000	496191.24	310119.52	-50.38
HEPS	2022-05-31	1100000	492571.67	367590.79	-55.22
HEPS	2022-06-30	1200000	274161.85	450924.12	-77.15
HEPS	2022-07-31	1300000	538748.70	612214.44	-58.56
HEPS	2022-08-31	1400000	725783.38	718597.42	-48.16
HEPS	2022-09-30	1500000	787355.85	817607.32	-47.51
HEPS	2022-10-31	1600000	696261.97	928349.29	-56.48
HEPS	2022-11-30	1700000	733470.31	1059928.24	-56.85
HEPS	2022-12-31	1800000	889470.92	1347683.16	-50.58
HEPS	2023-01-31	1900000	1617219.86	1347683.16	-14.88
HEPS	2023-02-28	2000000	1272640.10	1433153.25	-36.37
HEPS	2023-03-31	2100000	2079949.22	1552200.87	-0.95
HEPS	2023-04-30	2200000	1577385.53	1643109.96	-28.30
HEPS	2023-05-31	2300000	1826226.92	1739263.81	-20.60
HEPS	2023-06-30	2400000	3080453.68	1833603.44	28.35
HEPS	2023-07-31	2500000	3103580.20	1892426.97	24.14
HEPS	2023-08-31	2600000	2828814.52	1950906.50	8.80
HEPS	2023-09-30	2700000	2680512.18	2015422.63	-0.72
HEPS	2023-10-31	2800000	2366755.63	2094474.01	-15.47
HEPS	2023-11-30	2900000	3057263.57	2183759.73	5.42
HEPS	2023-12-31	3000000	4062154.26	2256752.43	35.41
HEPS	2024-01-31	3100000	3636553.82	2316276.24	17.31
HEPS	2024-02-29	3200000	3688954.17	2379970.51	15.28
HEPS	2024-03-31	3300000	3670626.90	2447084.60	11.23
HEPS	2024-04-30	3400000	3643667.53	2512874.07	7.17
HEPS	2024-05-31	3500000	5192426.16	2583296.61	48.36
HEPS	2024-06-30	3600000	5808635.16	2628341.65	61.35
HEPS	2024-07-31	3700000	8282058.01	2671631.70	123.84
HEPS	2024-08-31	3800000	7483653.60	2741265.04	96.94
HEPS	2024-09-30	3900000	6195258.96	2741265.04	58.85
HEPS	2024-10-31	4000000	8880960.42	2784000.08	122.02
HEPS	2024-11-30	4100000	8361292.82	2815250.08	103.93
HEPS	2024-12-31	4200000	8631885.51	2848807.13	105.52
HEPS	2025-01-31	4300000	9476689.26	2880452.70	120.39
HEPS	2025-02-28	4400000	9661619.08	2910126.29	119.58
HEPS	2025-03-31	4500000	8382922.14	2941376.29	86.29
HEPS	2025-04-30	4600000	7620382.49	2976711.98	65.66
HEPS	2025-05-31	4700000	8021556.07	3015622.48	70.67
HEPS	2025-06-30	4800000	8244842.44	3053645.30	71.77
HEPS	2025-07-31	4900000	8310721.79	3089487.59	69.61
HEPS	2025-08-31	5000000	8732329.23	3163887.41	74.65
HEPS	2025-09-30	5100000	8510857.33	3163887.41	66.88
HEPS	2025-10-31	5200000	8769786.84	3200652.12	68.65
HNGE	2025-05-31	100000	0.00	0.00	-100.00
HNGE	2025-06-30	200000	127935.72	2472.19	-36.03
HNGE	2025-07-31	300000	210330.32	4679.21	-29.89
HNGE	2025-08-31	400000	487170.73	8687.07	21.79
HNGE	2025-09-30	500000	426361.26	8687.07	-14.73
HNGE	2025-10-31	600000	445559.67	8687.07	-25.74
HOG	2015-10-31	100000	0.00	0.00	-100.00
HOG	2015-11-30	200000	99633.40	2036.66	-50.18
HOG	2015-12-31	300000	185228.13	4080.81	-38.26
HOG	2016-01-31	400000	251106.01	6277.65	-37.22
HOG	2016-02-29	500000	378581.52	8769.55	-24.28
HOG	2016-03-31	600000	564410.92	10995.73	-5.93
HOG	2016-04-30	700000	618512.00	12931.47	-11.64
HOG	2016-05-31	800000	695896.45	15001.00	-13.01
HOG	2016-06-30	900000	777533.68	17164.10	-13.61
HOG	2016-07-31	1000000	1005872.48	19007.42	0.59
HOG	2016-08-31	1100000	1103704.06	20943.15	0.34
HOG	2016-09-30	1200000	1200833.09	22833.87	0.07
HOG	2016-10-31	1300000	1414853.32	24813.28	8.83
HOG	2016-11-30	1400000	1618975.84	26588.53	15.64
HOG	2016-12-31	1500000	1745165.76	29913.71	16.34
HOG	2017-01-31	1600000	1706277.96	29913.71	6.64
HOG	2017-02-28	1700000	1786163.83	31680.81	5.07
HOG	2017-03-31	1800000	2019860.61	33386.13	12.21
HOG	2017-04-30	1900000	1989069.89	35012.67	4.69
HOG	2017-05-31	2000000	1950027.66	36786.04	-2.50
HOG	2017-06-30	2100000	2088513.46	38661.86	-0.55
HOG	2017-07-31	2200000	1970437.71	40485.67	-10.43
HOG	2017-08-31	2300000	1999445.17	42532.34	-13.07
HOG	2017-09-30	2400000	2152257.28	44643.38	-10.32
HOG	2017-10-31	2500000	2215619.66	46802.27	-11.38
HOG	2017-11-30	2600000	2454495.12	48894.32	-5.60
HOG	2017-12-31	2700000	2589442.26	50893.13	-4.09
HOG	2018-01-31	2800000	2559365.69	52813.99	-8.59
HOG	2018-02-28	2900000	2489919.76	54868.22	-14.14
HOG	2018-03-31	3000000	2449762.79	57130.66	-18.34
HOG	2018-04-30	3100000	2447596.27	59508.78	-21.05
HOG	2018-05-31	3200000	2545480.20	61963.97	-20.45
HOG	2018-06-30	3300000	2710885.67	64422.19	-17.85
HOG	2018-07-31	3400000	2865332.62	66806.54	-15.73
HOG	2018-08-31	3500000	3047201.06	71496.98	-12.94
HOG	2018-09-30	3600000	3238812.98	71496.98	-10.03
HOG	2018-10-31	3700000	2816338.51	73687.56	-23.88
HOG	2018-11-30	3800000	3223882.38	76232.73	-15.16
HOG	2018-12-31	3900000	2679696.42	78537.41	-31.29
HOG	2019-01-31	4000000	3003046.34	81471.68	-24.92
HOG	2019-02-28	4100000	3125511.23	84200.20	-23.77
HOG	2019-03-31	4200000	3097571.03	86864.02	-26.25
HOG	2019-04-30	4300000	3334678.04	89569.65	-22.45
HOG	2019-05-31	4400000	3020362.90	92309.38	-31.36
HOG	2019-06-30	4500000	3414368.44	95293.56	-24.13
HOG	2019-07-31	4600000	3509883.73	98096.25	-23.70
HOG	2019-08-31	4700000	3320831.78	104101.31	-29.34
HOG	2019-09-30	4800000	3744524.29	104101.31	-21.99
HOG	2019-10-31	4900000	4160156.77	106917.42	-15.10
HOG	2019-11-30	5000000	3982155.19	109460.01	-20.36
HOG	2019-12-31	5100000	4173269.32	112214.83	-18.17
HOG	2020-01-31	5200000	3838026.68	114910.97	-26.19
HOG	2020-02-29	5300000	3590692.11	117843.52	-32.25
HOG	2020-03-31	5400000	2291724.51	121063.10	-57.56
HOG	2020-04-30	5500000	2769065.40	126846.79	-49.65
HOG	2020-05-31	5600000	2811569.65	131751.15	-49.79
HOG	2020-06-30	5700000	3236300.45	136150.63	-43.22
HOG	2020-07-31	5800000	3656441.51	140470.28	-36.96
HOG	2020-08-31	5900000	3997872.75	144275.46	-32.24
HOG	2020-09-30	6000000	3628006.46	147840.52	-39.53
HOG	2020-10-31	6100000	4982864.46	151546.97	-18.31
HOG	2020-11-30	6200000	6227770.57	154573.60	0.45
HOG	2020-12-31	6300000	5763423.87	157041.52	-8.52
HOG	2021-01-31	6400000	6406693.55	159807.77	0.10
HOG	2021-02-28	6500000	5789184.72	162298.43	-10.94
HOG	2021-03-31	6600000	6619432.07	165073.13	0.29
HOG	2021-04-30	6700000	8105632.94	167575.63	20.98
HOG	2021-05-31	6800000	8221959.50	169629.86	20.91
HOG	2021-06-30	6900000	7867050.89	171694.70	14.02
HOG	2021-07-31	7000000	6886859.45	173822.81	-1.62
HOG	2021-08-31	7100000	6972031.49	176373.18	-1.80
HOG	2021-09-30	7200000	6548868.60	178881.96	-9.04
HOG	2021-10-31	7300000	6626479.80	181597.14	-9.23
HOG	2021-11-30	7400000	6743938.46	184109.70	-8.87
HOG	2021-12-31	7500000	7041988.09	186839.70	-6.11
HOG	2022-01-31	7600000	6550746.03	189492.22	-13.81
HOG	2022-02-28	7700000	7942039.83	192301.21	3.14
HOG	2022-03-31	7800000	7672021.32	194721.35	-1.64
HOG	2022-04-30	7900000	7191633.45	197301.33	-8.97
HOG	2022-05-31	8000000	7037049.76	200029.84	-12.04
HOG	2022-06-30	8100000	6420548.41	202796.86	-20.73
HOG	2022-07-31	8200000	7785942.57	205922.83	-5.05
HOG	2022-08-31	8300000	8044724.14	208574.65	-3.08
HOG	2022-09-30	8400000	7366321.22	211190.40	-12.31
HOG	2022-10-31	8500000	9194374.68	213822.67	8.17
HOG	2022-11-30	8600000	10184381.76	216091.27	18.42
HOG	2022-12-31	8700000	9177327.15	220608.83	5.49
HOG	2023-01-31	8800000	10154624.35	220608.83	15.39
HOG	2023-02-28	8900000	10591726.41	222749.24	19.01
HOG	2023-03-31	9000000	8538696.83	224880.08	-5.13
HOG	2023-04-30	9100000	8439314.16	227474.78	-7.26
HOG	2023-05-31	9200000	7161209.86	230189.96	-22.16
HOG	2023-06-30	9300000	8217372.65	233381.79	-11.64
HOG	2023-07-31	9400000	9117088.44	236132.82	-3.01
HOG	2023-08-31	9500000	8057099.59	238728.88	-15.19
HOG	2023-09-30	9600000	7989015.41	241652.00	-16.78
HOG	2023-10-31	9700000	6573513.25	244823.58	-32.23
HOG	2023-11-30	9800000	7452112.63	248486.59	-23.96
HOG	2023-12-31	9900000	9271832.81	251678.41	-6.35
HOG	2024-01-31	10000000	8256383.30	254433.99	-17.44
HOG	2024-02-29	10100000	9336978.96	257429.80	-7.55
HOG	2024-03-31	10200000	11379259.95	260156.82	11.56
HOG	2024-04-30	10300000	9025759.75	262453.04	-12.37
HOG	2024-05-31	10400000	9521178.22	265361.70	-8.45
HOG	2024-06-30	10500000	8991027.68	268068.80	-14.37
HOG	2024-07-31	10600000	10168499.50	271159.99	-4.07
HOG	2024-08-31	10700000	10354804.87	276570.65	-3.23
HOG	2024-09-30	10800000	10656266.92	276570.65	-1.33
HOG	2024-10-31	10900000	8924062.86	279313.38	-18.13
HOG	2024-11-30	11000000	9498831.87	282451.13	-13.65
HOG	2024-12-31	11100000	8598791.89	285389.72	-22.53
HOG	2025-01-31	11200000	7814592.54	288787.61	-30.23
HOG	2025-02-28	11300000	7536486.59	292565.47	-33.31
HOG	2025-03-31	11400000	7491919.66	296709.69	-34.28
HOG	2025-04-30	11500000	6741696.55	300700.11	-41.38
HOG	2025-05-31	11600000	7385027.57	305040.39	-36.34
HOG	2025-06-30	11700000	7298657.60	309265.15	-37.62
HOG	2025-07-31	11800000	7621546.76	313257.16	-35.41
HOG	2025-08-31	11900000	9343129.95	320849.23	-21.49
HOG	2025-09-30	12000000	8951693.50	320849.23	-25.40
HOG	2025-10-31	12100000	9102493.03	320849.23	-24.77
HBIO	2015-10-31	100000	0.00	0.00	-100.00
HBIO	2015-11-30	200000	103594.78	32679.74	-48.20
HBIO	2015-12-31	300000	223908.25	64526.87	-25.36
HBIO	2016-01-31	400000	283595.28	95486.62	-29.10
HBIO	2016-02-29	500000	356444.87	129616.32	-28.71
HBIO	2016-03-31	600000	497406.19	164704.04	-17.10
HBIO	2016-04-30	700000	586548.04	197490.92	-16.21
HBIO	2016-05-31	800000	835983.84	229036.66	4.50
HBIO	2016-06-30	900000	729718.46	255146.32	-18.92
HBIO	2016-07-31	1000000	827167.00	290234.04	-17.28
HBIO	2016-08-31	1100000	881622.00	325321.76	-19.85
HBIO	2016-09-30	1200000	985615.95	362358.80	-17.87
HBIO	2016-10-31	1300000	961264.22	400526.74	-26.06
HBIO	2016-11-30	1400000	1085545.86	443079.94	-22.46
HBIO	2016-12-31	1500000	1578477.11	517533.49	5.23
HBIO	2017-01-31	1600000	1552600.46	517533.49	-2.96
HBIO	2017-02-28	1700000	1536593.73	548783.49	-9.61
HBIO	2017-03-31	1800000	1521382.46	585147.12	-15.48
HBIO	2017-04-30	1900000	1496660.85	623608.66	-21.23
HBIO	2017-05-31	2000000	1530133.22	665275.33	-23.49
HBIO	2017-06-30	2100000	1800533.68	706091.65	-14.26
HBIO	2017-07-31	2200000	2084748.90	744553.19	-5.24
HBIO	2017-08-31	2300000	2413199.57	778451.50	4.92
HBIO	2017-09-30	2400000	3038240.73	810197.53	26.59
HBIO	2017-10-31	2500000	2802319.53	836513.32	12.09
HBIO	2017-11-30	2600000	2856146.08	865498.82	9.85
HBIO	2017-12-31	2700000	2953204.90	894910.59	9.38
HBIO	2018-01-31	2800000	4348503.83	925213.62	55.30
HBIO	2018-02-28	2900000	4449579.09	946718.99	53.43
HBIO	2018-03-31	3000000	4838858.13	967771.63	61.30
HBIO	2018-04-30	3100000	5679686.85	987771.63	83.22
HBIO	2018-05-31	3200000	4423660.04	1005377.26	38.24
HBIO	2018-06-30	3300000	5495072.60	1027116.39	66.52
HBIO	2018-07-31	3400000	5964178.62	1046347.16	75.42
HBIO	2018-08-31	3500000	6429243.67	1080545.19	83.69
HBIO	2018-09-30	3600000	5672862.24	1080545.19	57.58
HBIO	2018-10-31	3700000	4358158.99	1100545.19	17.79
HBIO	2018-11-30	3800000	4445657.29	1125482.84	16.99
HBIO	2018-12-31	3900000	3659951.55	1150928.14	-6.16
HBIO	2019-01-31	4000000	4054871.08	1182178.14	1.37
HBIO	2019-02-28	4100000	4864022.75	1209955.91	18.63
HBIO	2019-03-31	4200000	5318515.69	1233994.38	26.63
HBIO	2019-04-30	4300000	4867264.26	1257691.06	13.19
HBIO	2019-05-31	4400000	2915492.01	1284357.73	-33.74
HBIO	2019-06-30	4500000	2660458.57	1330229.28	-40.88
HBIO	2019-07-31	4600000	3422351.74	1379980.53	-25.60
HBIO	2019-08-31	4700000	3619606.64	1459518.80	-22.99
HBIO	2019-09-30	4800000	4495317.78	1459518.80	-6.35
HBIO	2019-10-31	4900000	4175541.44	1491264.83	-14.78
HBIO	2019-11-30	5000000	4422973.23	1525163.13	-11.54
HBIO	2019-12-31	5100000	4756199.53	1559409.71	-6.74
HBIO	2020-01-31	5200000	4728823.92	1592196.59	-9.06
HBIO	2020-02-29	5300000	5266716.97	1625529.92	-0.63
HBIO	2020-03-31	5400000	3663254.53	1657581.21	-32.16
HBIO	2020-04-30	5500000	4688065.31	1704751.02	-14.76
HBIO	2020-05-31	5600000	4601692.31	1743065.20	-17.83
HBIO	2020-06-30	5700000	5521822.57	1781233.14	-3.13
HBIO	2020-07-31	5800000	5630305.43	1810387.66	-2.93
HBIO	2020-08-31	5900000	6169159.85	1841540.31	4.56
HBIO	2020-09-30	6000000	5632887.05	1871391.05	-6.12
HBIO	2020-10-31	6100000	6431258.09	1902739.02	5.43
HBIO	2020-11-30	6200000	7572031.88	1931640.75	22.13
HBIO	2020-12-31	6300000	8396177.51	1957150.95	33.27
HBIO	2021-01-31	6400000	9191132.77	1980847.64	43.61
HBIO	2021-02-28	6500000	8786436.32	2001466.19	35.18
HBIO	2021-03-31	6600000	11054394.38	2024614.34	67.49
HBIO	2021-04-30	6700000	14157966.73	2042996.69	111.31
HBIO	2021-05-31	6800000	14401263.39	2057323.34	111.78
HBIO	2021-06-30	6900000	17251612.86	2071021.97	150.02
HBIO	2021-07-31	7000000	16436115.50	2083157.89	134.80
HBIO	2021-08-31	7100000	17310263.91	2095673.54	143.81
HBIO	2021-09-30	7200000	14711999.17	2107736.26	104.33
HBIO	2021-10-31	7300000	15977911.74	2121900.57	118.88
HBIO	2021-11-30	7400000	14286288.35	2135469.09	93.06
HBIO	2021-12-31	7500000	15165732.55	2151167.68	102.21
HBIO	2022-01-31	7600000	12601308.87	2165173.28	65.81
HBIO	2022-02-28	7700000	11785200.18	2182444.44	53.05
HBIO	2022-03-31	7800000	13667767.48	2200928.73	75.23
HBIO	2022-04-30	7900000	11572635.62	2216980.09	46.49
HBIO	2022-05-31	8000000	8180331.78	2235063.27	2.25
HBIO	2022-06-30	8100000	8145128.67	2262535.80	0.56
HBIO	2022-07-31	8200000	8608756.21	2289562.83	4.98
HBIO	2022-08-31	8300000	7644029.07	2316372.48	-7.90
HBIO	2022-09-30	8400000	6009416.52	2347428.38	-28.46
HBIO	2022-10-31	8500000	6415331.54	2384881.56	-24.53
HBIO	2022-11-30	8600000	6198050.28	2421113.45	-27.93
HBIO	2022-12-31	8700000	6906484.20	2493315.61	-20.62
HBIO	2023-01-31	8800000	7430080.57	2493315.61	-15.57
HBIO	2023-02-28	8900000	7149791.60	2526428.20	-19.67
HBIO	2023-03-31	9000000	10769488.49	2564164.04	19.66
HBIO	2023-04-30	9100000	14803533.29	2588030.39	62.68
HBIO	2023-05-31	9200000	14561039.87	2604837.11	58.27
HBIO	2023-06-30	9300000	14397040.22	2622411.81	54.81
HBIO	2023-07-31	9400000	12278301.95	2640494.99	30.62
HBIO	2023-08-31	9500000	11742148.87	2662618.88	23.60
HBIO	2023-09-30	9600000	11546767.38	2685294.62	20.28
HBIO	2023-10-31	9700000	11890536.04	2708550.43	22.58
HBIO	2023-11-30	9800000	11640829.32	2732588.90	18.78
HBIO	2023-12-31	9900000	14740941.24	2755316.17	48.90
HBIO	2024-01-31	10000000	12205024.06	2773869.04	22.05
HBIO	2024-02-29	10100000	12106649.21	2795992.94	19.87
HBIO	2024-03-31	10200000	11952034.59	2818876.23	17.18
HBIO	2024-04-30	10300000	10857778.38	2842350.41	5.42
HBIO	2024-05-31	10400000	9093235.32	2868528.42	-12.57
HBIO	2024-06-30	10500000	8264928.37	2899974.96	-21.29
HBIO	2024-07-31	10600000	9395027.93	2935946.19	-11.37
HBIO	2024-08-31	10700000	8649031.85	3003135.94	-19.17
HBIO	2024-09-30	10800000	8078435.85	3003135.94	-25.20
HBIO	2024-10-31	10900000	7149166.04	3042198.44	-34.41
HBIO	2024-11-30	11000000	6784503.38	3083865.11	-38.32
HBIO	2024-12-31	11100000	6602864.13	3129319.65	-40.51
HBIO	2025-01-31	11200000	5435373.18	3178580.73	-51.47
HBIO	2025-02-28	11300000	2720916.82	3239186.80	-75.92
HBIO	2025-03-31	11400000	1919413.38	3367391.93	-83.16
HBIO	2025-04-30	11500000	1273278.10	3536883.46	-88.93
HBIO	2025-05-31	11600000	1800570.52	3831001.11	-84.48
HBIO	2025-06-30	11700000	1792957.55	4074903.55	-84.68
HBIO	2025-07-31	11800000	2019649.11	4297125.77	-82.88
HBIO	2025-08-31	11900000	2362199.25	4724398.50	-80.15
HBIO	2025-09-30	12000000	2078735.33	4724398.50	-82.68
HBIO	2025-10-31	12100000	2125979.27	4724398.50	-82.43
HBT	2019-10-31	100000	0.00	0.00	-100.00
HBT	2019-11-30	200000	111458.98	6261.74	-44.27
HBT	2019-12-31	300000	227424.74	11976.03	-24.19
HBT	2020-01-31	400000	332436.54	17197.96	-16.89
HBT	2020-02-29	500000	345568.31	22323.54	-30.89
HBT	2020-03-31	600000	300429.94	28530.86	-49.93
HBT	2020-04-30	700000	454374.03	39002.06	-35.09
HBT	2020-05-31	800000	607295.08	47743.32	-24.09
HBT	2020-06-30	900000	740073.23	55519.37	-17.77
HBT	2020-07-31	1000000	762967.39	63474.82	-23.70
HBT	2020-08-31	1100000	846298.99	71417.63	-23.06
HBT	2020-09-30	1200000	896632.97	79913.81	-25.28
HBT	2020-10-31	1300000	1089833.91	88317.17	-16.17
HBT	2020-11-30	1400000	1346873.06	96342.85	-3.79
HBT	2020-12-31	1500000	1568274.26	103516.46	4.55
HBT	2021-01-31	1600000	1645034.05	110183.12	2.81
HBT	2021-02-28	1700000	1885526.83	116823.23	10.91
HBT	2021-03-31	1800000	2103270.71	122854.59	16.85
HBT	2021-04-30	1900000	2341952.49	128678.70	23.26
HBT	2021-05-31	2000000	2438830.81	134075.36	21.94
HBT	2021-06-30	2100000	2430386.67	139597.17	15.73
HBT	2021-07-31	2200000	2374549.52	145321.27	7.93
HBT	2021-08-31	2300000	2478190.27	151571.27	7.75
HBT	2021-09-30	2400000	2451634.81	157661.40	2.15
HBT	2021-10-31	2500000	2953452.62	163807.68	18.14
HBT	2021-11-30	2600000	3048705.22	169372.51	17.26
HBT	2021-12-31	2700000	3275089.81	174857.98	21.30
HBT	2022-01-31	2800000	3353466.36	180197.00	19.77
HBT	2022-02-28	2900000	3548090.18	185375.67	22.35
HBT	2022-03-31	3000000	3464718.68	190578.58	15.49
HBT	2022-04-30	3100000	3366704.76	195966.51	8.60
HBT	2022-05-31	3200000	3510392.93	201862.74	9.70
HBT	2022-06-30	3300000	3708591.20	207531.67	12.38
HBT	2022-07-31	3400000	3972234.29	213102.71	16.83
HBT	2022-08-31	3500000	3950997.81	218528.64	12.89
HBT	2022-09-30	3600000	4066020.02	224023.15	12.95
HBT	2022-10-31	3700000	4679619.09	229505.60	26.48
HBT	2022-11-30	3800000	4604347.07	234317.92	21.17
HBT	2022-12-31	3900000	4779688.20	244235.48	22.56
HBT	2023-01-31	4000000	5121617.77	244235.48	28.04
HBT	2023-02-28	4100000	5656605.61	248970.32	37.97
HBT	2023-03-31	4200000	4998764.19	253487.04	19.02
HBT	2023-04-30	4300000	4561236.50	258573.51	6.08
HBT	2023-05-31	4400000	4651350.44	264281.27	5.71
HBT	2023-06-30	4500000	4976594.22	269880.37	10.59
HBT	2023-07-31	4600000	5462782.74	275341.87	18.76
HBT	2023-08-31	4700000	5242815.83	280364.47	11.55
HBT	2023-09-30	4800000	5208946.95	285578.24	8.52
HBT	2023-10-31	4900000	5240630.96	291146.16	6.95
HBT	2023-11-30	5000000	5563215.16	296704.81	11.26
HBT	2023-12-31	5100000	6370162.65	301760.42	24.91
HBT	2024-01-31	5200000	5966426.85	306442.07	14.74
HBT	2024-02-29	5300000	5936999.68	311490.02	12.02
HBT	2024-03-31	5400000	6030508.42	316728.37	11.68
HBT	2024-04-30	5500000	5943753.78	322067.40	8.07
HBT	2024-05-31	5600000	6383162.34	327341.66	13.99
HBT	2024-06-30	5700000	6791620.94	332596.52	19.15
HBT	2024-07-31	5800000	7764090.89	337569.17	33.86
HBT	2024-08-31	5900000	7768838.92	346513.78	31.68
HBT	2024-09-30	6000000	7581721.16	346513.78	26.36
HBT	2024-10-31	6100000	7503200.38	351273.42	23.00
HBT	2024-11-30	6200000	8524653.59	355935.42	37.49
HBT	2024-12-31	6300000	7886121.65	360096.89	25.18
HBT	2025-01-31	6400000	8870672.41	364748.05	38.60
HBT	2025-02-28	6500000	9222564.93	368902.60	41.89
HBT	2025-03-31	6600000	8361664.10	373122.01	26.69
HBT	2025-04-30	6700000	8750932.85	377602.29	30.61
HBT	2025-05-31	6800000	8937192.21	381931.30	31.43
HBT	2025-06-30	6900000	9736360.99	386210.29	41.11
HBT	2025-07-31	7000000	9700906.79	390064.59	38.58
HBT	2025-08-31	7100000	10543048.22	398001.07	48.49
HBT	2025-09-30	7200000	10029627.24	398001.07	39.30
HBT	2025-10-31	7300000	9934106.31	398001.07	36.08
HSII	2015-10-31	100000	0.00	0.00	-100.00
HSII	2015-11-30	200000	105366.93	3650.97	-47.32
HSII	2015-12-31	300000	191121.83	7021.38	-36.29
HSII	2016-01-31	400000	288740.56	10953.74	-27.81
HSII	2016-02-29	500000	347303.32	14785.16	-30.54
HSII	2016-03-31	600000	445818.85	18810.92	-25.70
HSII	2016-04-30	700000	453006.68	22960.30	-35.28
HSII	2016-05-31	800000	521056.15	28226.23	-34.87
HSII	2016-06-30	900000	567016.65	33591.04	-37.00
HSII	2016-07-31	1000000	767816.41	39456.14	-23.22
HSII	2016-08-31	1100000	834475.74	44648.25	-24.14
HSII	2016-09-30	1200000	925959.39	49916.95	-22.84
HSII	2016-10-31	1300000	1021192.05	55199.57	-21.45
HSII	2016-11-30	1400000	1287358.00	60724.43	-8.05
HSII	2016-12-31	1500000	1679875.29	69560.05	11.99
HSII	2017-01-31	1600000	1554667.25	69560.05	-2.83
HSII	2017-02-28	1700000	1810384.65	74044.36	6.49
HSII	2017-03-31	1800000	2057749.07	78092.94	14.32
HSII	2017-04-30	1900000	1762818.93	81991.58	-7.22
HSII	2017-05-31	2000000	1865771.66	86578.73	-6.71
HSII	2017-06-30	2100000	1981816.47	91118.00	-5.63
HSII	2017-07-31	2200000	1732454.20	95715.70	-21.25
HSII	2017-08-31	2300000	1844929.80	101092.04	-19.79
HSII	2017-09-30	2400000	2253670.46	106556.52	-6.10
HSII	2017-10-31	2500000	2763511.08	111207.69	10.54
HSII	2017-11-30	2600000	2880795.81	115231.83	10.80
HSII	2017-12-31	2700000	2929350.39	119321.81	8.49
HSII	2018-01-31	2800000	3255907.41	123329.83	16.28
HSII	2018-02-28	2900000	3353866.59	127040.40	15.65
HSII	2018-03-31	3000000	4083237.23	130663.59	36.11
HSII	2018-04-30	3100000	5043333.10	133953.06	62.69
HSII	2018-05-31	3200000	5164225.75	136619.73	61.38
HSII	2018-06-30	3300000	4872836.44	139223.90	47.66
HSII	2018-07-31	3400000	5809468.92	142040.80	70.87
HSII	2018-08-31	3500000	6484453.46	146707.09	85.27
HSII	2018-09-30	3600000	4966034.75	146707.09	37.95
HSII	2018-10-31	3700000	5169902.34	149808.83	39.73
HSII	2018-11-30	3800000	5596944.30	152671.69	47.29
HSII	2018-12-31	3900000	4849516.49	155483.05	24.35
HSII	2019-01-31	4000000	5243402.76	158650.62	31.09
HSII	2019-02-28	4100000	6972115.16	161728.49	70.05
HSII	2019-03-31	4200000	6289454.14	164086.98	49.75
HSII	2019-04-30	4300000	5961180.49	166606.50	38.63
HSII	2019-05-31	4400000	5146764.15	169524.51	16.97
HSII	2019-06-30	4500000	5177482.98	172755.53	15.06
HSII	2019-07-31	4600000	5230303.40	176104.49	13.70
HSII	2019-08-31	4700000	4866188.33	183283.93	3.54
HSII	2019-09-30	4800000	5003651.28	183283.93	4.24
HSII	2019-10-31	4900000	5326485.25	187156.90	8.70
HSII	2019-11-30	5000000	5913128.84	190623.11	18.26
HSII	2019-12-31	5100000	6301114.14	193880.43	23.55
HSII	2020-01-31	5200000	5596728.32	196929.22	7.63
HSII	2020-02-29	5300000	4469194.64	200412.32	-15.68
HSII	2020-03-31	5400000	4605802.36	204702.33	-14.71
HSII	2020-04-30	5500000	4694283.69	209192.67	-14.65
HSII	2020-05-31	5600000	4740711.73	213738.13	-15.34
HSII	2020-06-30	5700000	4717235.67	218188.51	-17.24
HSII	2020-07-31	5800000	4510103.55	222941.36	-22.24
HSII	2020-08-31	5900000	4928511.29	227855.36	-16.47
HSII	2020-09-30	6000000	4569568.01	232547.99	-23.84
HSII	2020-10-31	6100000	5426449.93	237481.39	-11.04
HSII	2020-11-30	6200000	6312738.15	241867.36	1.82
HSII	2020-12-31	6300000	7216059.05	245611.27	14.54
HSII	2021-01-31	6400000	7262889.49	249070.29	13.48
HSII	2021-02-28	6500000	9059165.85	252414.77	39.37
HSII	2021-03-31	6600000	9117761.91	255256.48	38.15
HSII	2021-04-30	6700000	10912922.85	257988.72	62.88
HSII	2021-05-31	6800000	11202891.32	260290.22	64.75
HSII	2021-06-30	6900000	11697432.88	262568.64	69.53
HSII	2021-07-31	7000000	11309154.41	264789.39	61.56
HSII	2021-08-31	7100000	11546979.97	267167.51	62.63
HSII	2021-09-30	7200000	12028255.00	269510.52	67.06
HSII	2021-10-31	7300000	12735319.35	271657.83	74.46
HSII	2021-11-30	7400000	11817274.54	273738.13	59.69
HSII	2021-12-31	7500000	12073826.83	276099.40	60.98
HSII	2022-01-31	7600000	12181814.58	278314.24	60.29
HSII	2022-02-28	7700000	11995403.14	280594.23	55.78
HSII	2022-03-31	7800000	11201964.62	283020.82	43.61
HSII	2022-04-30	7900000	9124064.40	285483.88	15.49
HSII	2022-05-31	8000000	9973320.04	288579.85	24.67
HSII	2022-06-30	8100000	9431593.25	291458.38	16.44
HSII	2022-07-31	8200000	9172124.78	294544.80	11.86
HSII	2022-08-31	8300000	8472580.49	297701.36	2.08
HSII	2022-09-30	8400000	7828836.91	301224.97	-6.80
HSII	2022-10-31	8500000	8582601.77	304779.89	0.97
HSII	2022-11-30	8600000	9157807.71	308343.69	6.49
HSII	2022-12-31	8700000	8817358.05	315243.41	1.35
HSII	2023-01-31	8800000	9696887.46	315243.41	10.19
HSII	2023-02-28	8900000	10932162.96	318443.41	22.83
HSII	2023-03-31	9000000	9757079.04	321379.41	8.41
HSII	2023-04-30	9100000	8152790.56	324683.01	-10.41
HSII	2023-05-31	9200000	7967737.73	328566.50	-13.39
HSII	2023-06-30	9300000	8804277.77	332613.45	-5.33
HSII	2023-07-31	9400000	9173003.46	336377.09	-2.41
HSII	2023-08-31	9500000	9004832.51	339933.28	-5.21
HSII	2023-09-30	9600000	8598245.82	343654.90	-10.43
HSII	2023-10-31	9700000	8460462.67	347595.01	-12.78
HSII	2023-11-30	9800000	9559668.83	351717.02	-2.45
HSII	2023-12-31	9900000	10491970.45	355298.69	5.98
HSII	2024-01-31	10000000	10753238.36	358800.09	7.53
HSII	2024-02-29	10100000	12311008.29	362088.48	21.89
HSII	2024-03-31	10200000	12288616.29	365080.70	20.48
HSII	2024-04-30	10300000	10852925.16	368145.36	5.37
HSII	2024-05-31	10400000	12736660.93	371547.88	22.47
HSII	2024-06-30	10500000	11824229.20	374421.44	12.61
HSII	2024-07-31	10600000	15156745.61	377597.06	42.99
HSII	2024-08-31	10700000	14773967.03	382745.27	38.07
HSII	2024-09-30	10800000	14873481.61	382745.27	37.72
HSII	2024-10-31	10900000	15052793.40	385376.16	38.10
HSII	2024-11-30	11000000	17898720.22	387921.99	62.72
HSII	2024-12-31	11100000	17282700.87	390040.63	55.70
HSII	2025-01-31	11200000	18238456.90	392309.23	62.84
HSII	2025-02-28	11300000	16169613.70	394477.02	43.09
HSII	2025-03-31	11400000	16991741.95	396725.22	49.05
HSII	2025-04-30	11500000	15569940.08	399024.60	35.39
HSII	2025-05-31	11600000	17532876.84	401577.57	51.15
HSII	2025-06-30	11700000	18481457.13	403878.01	57.96
HSII	2025-07-31	11800000	18080450.80	406028.55	53.22
HSII	2025-08-31	11900000	20848336.70	410319.55	75.20
HSII	2025-09-30	12000000	20421603.99	410319.55	70.18
HSII	2025-10-31	12100000	19974355.63	410319.55	65.08
HTOO	2020-12-31	100000	0.00	0.00	-100.00
HTOO	2021-01-31	200000	122994.65	169.76	-38.50
HTOO	2021-02-28	300000	167222.70	310.65	-44.26
HTOO	2021-03-31	400000	229918.44	490.23	-42.52
HTOO	2021-04-30	500000	318355.09	709.51	-36.33
HTOO	2021-05-31	600000	476966.06	937.89	-20.51
HTOO	2021-06-30	700000	575263.32	1139.81	-17.82
HTOO	2021-07-31	800000	645899.10	1337.27	-19.26
HTOO	2021-08-31	900000	649280.33	1547.19	-27.86
HTOO	2021-09-30	1000000	682033.42	1794.35	-31.80
HTOO	2021-10-31	1100000	897971.32	2049.23	-18.37
HTOO	2021-11-30	1200000	892353.35	2256.27	-25.64
HTOO	2021-12-31	1300000	727926.79	2511.82	-44.01
HTOO	2022-01-31	1400000	495603.79	2815.13	-64.60
HTOO	2022-02-28	1500000	724298.23	3316.38	-51.71
HTOO	2022-03-31	1600000	1155325.83	3807.30	-27.79
HTOO	2022-04-30	1700000	1183808.64	4139.91	-30.36
HTOO	2022-05-31	1800000	1394061.47	4485.40	-22.55
HTOO	2022-06-30	1900000	1101886.00	4828.60	-42.01
HTOO	2022-07-31	2000000	1287508.99	5270.20	-35.62
HTOO	2022-08-31	2100000	1555295.53	5682.48	-25.94
HTOO	2022-09-30	2200000	1060336.69	6071.21	-51.80
HTOO	2022-10-31	2300000	903978.45	6656.69	-60.70
HTOO	2022-11-30	2400000	1792082.50	7420.63	-25.33
HTOO	2022-12-31	2500000	1315811.94	8486.37	-47.37
HTOO	2023-01-31	2600000	1194032.46	8486.37	-54.08
HTOO	2023-02-28	2700000	1154518.99	9188.37	-57.24
HTOO	2023-03-31	2800000	840394.70	10004.70	-69.99
HTOO	2023-04-30	2900000	1109328.06	10929.34	-61.75
HTOO	2023-05-31	3000000	1339755.53	11851.00	-55.34
HTOO	2023-06-30	3100000	1136703.34	12686.42	-63.33
HTOO	2023-07-31	3200000	1106010.97	13859.79	-65.44
HTOO	2023-08-31	3300000	587786.00	15129.63	-82.19
HTOO	2023-09-30	3400000	565324.54	17614.10	-83.37
HTOO	2023-10-31	3500000	530544.76	21319.86	-84.84
HTOO	2023-11-30	3600000	1240427.68	25496.97	-65.54
HTOO	2023-12-31	3700000	1101299.47	28094.37	-70.24
HTOO	2024-01-31	3800000	1230580.94	30841.63	-67.62
HTOO	2024-02-29	3900000	1841476.36	33511.85	-52.78
HTOO	2024-03-31	4000000	2081056.59	35182.70	-47.97
HTOO	2024-04-30	4100000	1615930.11	36935.55	-60.59
HTOO	2024-05-31	4200000	1684690.59	39133.35	-59.89
HTOO	2024-06-30	4300000	1274362.27	41281.58	-70.36
HTOO	2024-07-31	4400000	1285148.45	44778.69	-70.79
HTOO	2024-08-31	4500000	1065395.98	53309.78	-76.32
HTOO	2024-09-30	4600000	957177.09	53309.78	-79.19
HTOO	2024-10-31	4700000	1330309.25	59388.81	-71.70
HTOO	2024-11-30	4800000	732277.22	63982.28	-84.74
HTOO	2024-12-31	4900000	1426359.14	72385.65	-70.89
HTOO	2025-01-31	5000000	1331921.60	76415.47	-73.36
HTOO	2025-02-28	5100000	1131679.76	82694.90	-77.81
HTOO	2025-03-31	5200000	821573.68	90631.41	-84.20
HTOO	2025-04-30	5300000	1060442.72	101332.32	-79.99
HTOO	2025-05-31	5400000	1182843.47	111536.40	-78.10
HTOO	2025-06-30	5500000	846328.57	120904.08	-84.61
HTOO	2025-07-31	5600000	728048.68	134574.62	-87.00
HTOO	2025-08-31	5700000	728679.01	177726.59	-87.22
HTOO	2025-09-30	5800000	790883.30	177726.59	-86.36
HTOO	2025-10-31	5900000	854864.89	177726.59	-85.51
HI	2015-10-31	100000	0.00	0.00	-100.00
HI	2015-11-30	200000	98825.45	3262.64	-50.59
HI	2015-12-31	300000	191427.46	6460.60	-36.19
HI	2016-01-31	400000	268428.95	9912.44	-32.89
HI	2016-02-29	500000	384452.19	13671.84	-23.11
HI	2016-03-31	600000	515526.90	17212.92	-14.08
HI	2016-04-30	700000	623674.42	20576.52	-10.90
HI	2016-05-31	800000	745537.47	23880.12	-6.81
HI	2016-06-30	900000	813486.97	27080.12	-9.61
HI	2016-07-31	1000000	983875.32	30413.46	-1.61
HI	2016-08-31	1100000	1077513.56	33515.19	-2.04
HI	2016-09-30	1200000	1159605.69	36649.99	-3.37
HI	2016-10-31	1300000	1209447.24	39849.99	-6.97
HI	2016-11-30	1400000	1512002.61	43200.07	8.00
HI	2016-12-31	1500000	1866608.18	48672.97	24.44
HI	2017-01-31	1600000	1778996.87	48672.97	11.19
HI	2017-02-28	1700000	1867372.90	51372.02	9.85
HI	2017-03-31	1800000	1939105.37	54089.41	7.73
HI	2017-04-30	1900000	2100878.08	56934.36	10.57
HI	2017-05-31	2000000	2129964.71	59662.88	6.50
HI	2017-06-30	2100000	2253415.93	62421.50	7.31
HI	2017-07-31	2200000	2346074.97	65168.75	6.64
HI	2017-08-31	2300000	2429226.45	67950.39	5.62
HI	2017-09-30	2400000	2748543.88	70747.59	14.52
HI	2017-10-31	2500000	2899347.66	73308.41	15.97
HI	2017-11-30	2600000	3453789.33	75824.14	32.84
HI	2017-12-31	2700000	3489004.48	78053.79	29.22
HI	2018-01-31	2800000	3556446.54	80280.96	27.02
HI	2018-02-28	2900000	3620290.63	82466.75	24.84
HI	2018-03-31	3000000	3889070.29	84729.20	29.64
HI	2018-04-30	3100000	4031238.57	86973.87	30.04
HI	2018-05-31	3200000	4157545.83	89122.09	29.92
HI	2018-06-30	3300000	4302747.22	91256.57	30.39
HI	2018-07-31	3400000	4686320.77	93353.00	37.83
HI	2018-08-31	3500000	4977923.70	97320.11	42.23
HI	2018-09-30	3600000	5089841.60	97320.11	41.38
HI	2018-10-31	3700000	4753343.09	99234.72	28.47
HI	2018-11-30	3800000	4488791.61	101304.25	18.13
HI	2018-12-31	3900000	3928831.93	103581.12	0.74
HI	2019-01-31	4000000	4503654.02	106218.25	12.59
HI	2019-02-28	4100000	4808349.19	108565.12	17.28
HI	2019-03-31	4200000	4603332.15	110843.54	9.60
HI	2019-04-30	4300000	4871284.92	113233.03	13.29
HI	2019-05-31	4400000	4303203.79	115584.31	-2.20
HI	2019-06-30	4500000	4678659.16	118237.53	3.97
HI	2019-07-31	4600000	4068305.18	120757.06	-11.56
HI	2019-08-31	4700000	3499003.43	127514.70	-25.55
HI	2019-09-30	4800000	3937653.82	127514.70	-17.97
HI	2019-10-31	4900000	4028982.40	130853.60	-17.78
HI	2019-11-30	5000000	4237464.53	134012.16	-15.25
HI	2019-12-31	5100000	4570673.77	137216.26	-10.38
HI	2020-01-31	5200000	4069786.90	140192.45	-21.73
HI	2020-02-29	5300000	3361332.28	143646.68	-36.58
HI	2020-03-31	5400000	2825925.73	147876.80	-47.67
HI	2020-04-30	5500000	3224223.88	153900.90	-41.38
HI	2020-05-31	5600000	4090237.85	158905.90	-26.96
HI	2020-06-30	5700000	4404706.49	162715.42	-22.72
HI	2020-07-31	5800000	4867017.44	166507.61	-16.09
HI	2020-08-31	5900000	5385726.75	169843.17	-8.72
HI	2020-09-30	6000000	4904418.55	172934.36	-18.26
HI	2020-10-31	6100000	5154769.19	176231.43	-15.50
HI	2020-11-30	6200000	6729341.31	179592.77	8.54
HI	2020-12-31	6300000	7252666.94	182227.82	15.12
HI	2021-01-31	6400000	7596260.78	184823.87	18.69
HI	2021-02-28	6500000	8696285.95	187177.92	33.79
HI	2021-03-31	6600000	9031574.97	189301.51	36.84
HI	2021-04-30	6700000	9394573.28	191374.48	40.22
HI	2021-05-31	6800000	8818611.50	193390.61	29.69
HI	2021-06-30	6900000	8618947.20	195529.65	24.91
HI	2021-07-31	7000000	8959451.00	197780.38	27.99
HI	2021-08-31	7100000	9285279.41	200027.57	30.78
HI	2021-09-30	7200000	8624871.23	202224.41	19.79
HI	2021-10-31	7300000	9296698.44	204502.83	27.35
HI	2021-11-30	7400000	9215457.75	206624.62	24.53
HI	2021-12-31	7500000	10858101.94	208849.81	44.77
HI	2022-01-31	7600000	9798138.03	210803.32	28.92
HI	2022-02-28	7700000	10159196.49	212936.42	31.94
HI	2022-03-31	7800000	9497923.35	215031.10	21.77
HI	2022-04-30	7900000	8869155.75	217274.76	12.27
HI	2022-05-31	8000000	9191425.62	219680.34	14.89
HI	2022-06-30	8100000	9092680.68	221989.28	12.26
HI	2022-07-31	8200000	10367607.00	224407.07	26.43
HI	2022-08-31	8300000	9440501.36	226553.92	13.74
HI	2022-09-30	8400000	8408403.23	228987.01	0.10
HI	2022-10-31	8500000	10228522.52	231519.29	20.34
HI	2022-11-30	8600000	11687125.27	233742.51	35.90
HI	2022-12-31	8700000	10158354.30	238067.84	16.76
HI	2023-01-31	8800000	11155859.13	238067.84	26.77
HI	2023-02-28	8900000	11323244.33	240204.59	27.23
HI	2023-03-31	9000000	11512847.29	242222.76	27.92
HI	2023-04-30	9100000	11148882.37	244385.85	22.52
HI	2023-05-31	9200000	11826528.77	246540.10	28.55
HI	2023-06-30	9300000	12746634.33	248569.32	37.06
HI	2023-07-31	9400000	13010921.61	250499.07	38.41
HI	2023-08-31	9500000	12228379.44	252443.84	28.72
HI	2023-09-30	9600000	10768100.53	254504.85	12.17
HI	2023-10-31	9700000	9769108.76	256879.02	0.71
HI	2023-11-30	9800000	10052748.19	259492.71	2.58
HI	2023-12-31	9900000	12536560.69	261997.10	26.63
HI	2024-01-31	10000000	12300142.48	264121.59	23.00
HI	2024-02-29	10100000	12659276.82	266230.85	25.34
HI	2024-03-31	10200000	13494779.74	268339.22	32.30
HI	2024-04-30	10300000	12901649.54	270361.47	25.26
HI	2024-05-31	10400000	12681318.43	272775.18	21.94
HI	2024-06-30	10500000	11004826.58	274983.17	4.81
HI	2024-07-31	10600000	12278686.19	277609.91	15.84
HI	2024-08-31	10700000	9329253.15	283047.74	-12.81
HI	2024-09-30	10800000	7868726.87	283047.74	-27.14
HI	2024-10-31	10900000	7899738.11	286741.86	-27.53
HI	2024-11-30	11000000	9880279.37	290340.28	-10.18
HI	2024-12-31	11100000	9025198.60	293216.32	-18.69
HI	2025-01-31	11200000	10078048.91	296500.39	-10.02
HI	2025-02-28	11300000	8956575.84	299551.04	-20.74
HI	2025-03-31	11400000	7320668.67	303258.86	-35.78
HI	2025-04-30	11500000	6219570.93	307442.96	-45.92
HI	2025-05-31	11600000	6101152.74	312239.12	-47.40
HI	2025-06-30	11700000	6374426.41	317609.69	-45.52
HI	2025-07-31	11800000	6676362.45	322373.86	-43.42
HI	2025-08-31	11900000	8413955.47	331388.57	-29.29
HI	2025-09-30	12000000	8960747.11	331388.57	-25.33
HI	2025-10-31	12100000	8891155.18	331388.57	-26.52
HIMS	2019-09-30	100000	0.00	0.00	-100.00
HIMS	2019-10-31	200000	99645.39	10131.71	-50.18
HIMS	2019-11-30	300000	201370.85	20299.48	-32.88
HIMS	2019-12-31	400000	300763.23	30380.13	-24.81
HIMS	2020-01-31	500000	406835.43	40481.14	-18.63
HIMS	2020-02-29	600000	506230.24	50431.38	-15.63
HIMS	2020-03-31	700000	603935.28	60393.53	-13.72
HIMS	2020-04-30	800000	702173.67	70428.65	-12.23
HIMS	2020-05-31	900000	799096.82	80448.69	-11.21
HIMS	2020-06-30	1000000	920374.26	90498.94	-7.96
HIMS	2020-07-31	1100000	1033119.53	100302.86	-6.08
HIMS	2020-08-31	1200000	1151943.21	109918.25	-4.00
HIMS	2020-09-30	1300000	1400841.76	119220.58	7.76
HIMS	2020-10-31	1400000	1314791.38	128901.12	-6.09
HIMS	2020-11-30	1500000	1459685.15	138753.33	-2.69
HIMS	2020-12-31	1600000	2161360.48	148038.39	35.09
HIMS	2021-01-31	1700000	2932358.60	154415.94	72.49
HIMS	2021-02-28	1800000	2315737.93	158938.78	28.65
HIMS	2021-03-31	1900000	2185344.21	165180.97	15.02
HIMS	2021-04-30	2000000	2135969.88	172533.91	6.80
HIMS	2021-05-31	2100000	2609904.67	181117.61	24.28
HIMS	2021-06-30	2200000	2054870.79	188693.36	-6.60
HIMS	2021-07-31	2300000	1564670.22	197809.13	-31.97
HIMS	2021-08-31	2400000	1656381.60	210200.71	-30.98
HIMS	2021-09-30	2500000	1677770.47	222515.98	-32.89
HIMS	2021-10-31	2600000	1842473.99	236214.61	-29.14
HIMS	2021-11-30	2700000	1626986.49	248394.88	-39.74
HIMS	2021-12-31	2800000	1733490.56	264655.04	-38.09
HIMS	2022-01-31	2900000	1363812.92	279469.85	-52.97
HIMS	2022-02-28	3000000	1576665.54	302043.22	-47.44
HIMS	2022-03-31	3100000	1712193.59	321237.08	-44.77
HIMS	2022-04-30	3200000	1431842.06	340105.00	-55.25
HIMS	2022-05-31	3300000	1467326.73	363199.69	-55.54
HIMS	2022-06-30	3400000	1751882.90	386729.10	-48.47
HIMS	2022-07-31	3500000	2523080.71	407605.93	-27.91
HIMS	2022-08-31	3600000	2694460.43	423657.29	-25.15
HIMS	2022-09-30	3700000	2453287.65	439657.29	-33.69
HIMS	2022-10-31	3800000	2075693.21	457201.15	-45.38
HIMS	2022-11-30	3900000	2967022.06	479325.05	-23.92
HIMS	2022-12-31	4000000	3272943.68	510599.65	-18.18
HIMS	2023-01-31	4100000	4227764.97	510599.65	3.12
HIMS	2023-02-28	4200000	5895333.30	523099.65	40.37
HIMS	2023-03-31	4300000	5284993.98	532761.49	22.91
HIMS	2023-04-30	4400000	6287120.83	542460.81	42.89
HIMS	2023-05-31	4500000	4923975.42	550780.27	9.42
HIMS	2023-06-30	4600000	5282952.34	562016.23	14.85
HIMS	2023-07-31	4700000	5139748.96	572993.18	9.36
HIMS	2023-08-31	4800000	3921382.42	584408.70	-18.30
HIMS	2023-09-30	4900000	3767755.54	599007.24	-23.11
HIMS	2023-10-31	5000000	3678514.94	615136.28	-26.43
HIMS	2023-11-30	5100000	5619495.50	632114.21	10.19
HIMS	2023-12-31	5200000	5726608.94	643439.23	10.13
HIMS	2024-01-31	5300000	5609712.72	653812.68	5.84
HIMS	2024-02-29	5400000	8672069.70	665036.02	60.59
HIMS	2024-03-31	5500000	10393345.54	671838.74	88.97
HIMS	2024-04-30	5600000	8498152.05	678224.44	51.75
HIMS	2024-05-31	5700000	13326354.48	686218.04	133.80
HIMS	2024-06-30	5800000	13953278.56	691098.47	140.57
HIMS	2024-07-31	5900000	14778091.09	695767.01	150.48
HIMS	2024-08-31	6000000	10428226.31	707958.36	73.80
HIMS	2024-09-30	6100000	13040593.04	707958.36	113.78
HIMS	2024-10-31	6200000	13430222.61	713235.40	116.62
HIMS	2024-11-30	6300000	23138697.07	718147.00	267.28
HIMS	2024-12-31	6400000	17443173.82	721388.49	172.55
HIMS	2025-01-31	6500000	27041298.39	725356.74	316.02
HIMS	2025-02-28	6600000	32822158.80	727925.45	397.31
HIMS	2025-03-31	6700000	21583177.57	730395.20	222.14
HIMS	2025-04-30	6800000	24282682.22	733615.81	257.10
HIMS	2025-05-31	6900000	41649727.21	736381.30	503.62
HIMS	2025-06-30	7000000	36796417.02	738142.79	425.66
HIMS	2025-07-31	7100000	48988280.15	740227.86	589.98
HIMS	2025-08-31	7200000	31516354.67	744187.86	337.73
HIMS	2025-09-30	7300000	42210336.24	744187.86	478.22
HIMS	2025-10-31	7400000	39099630.77	744187.86	428.37
HSIC	2015-10-31	100000	0.00	0.00	-100.00
HSIC	2015-11-30	200000	101603.79	1655.74	-49.20
HSIC	2015-12-31	300000	202123.40	3258.20	-32.63
HSIC	2016-01-31	400000	291038.35	4900.61	-27.24
HSIC	2016-02-29	500000	425523.67	6558.39	-14.90
HSIC	2016-03-31	600000	546180.24	8067.89	-8.97
HSIC	2016-04-30	700000	631317.05	9542.73	-9.81
HSIC	2016-05-31	800000	751737.05	11033.96	-6.03
HSIC	2016-06-30	900000	867158.61	12507.09	-3.65
HSIC	2016-07-31	1000000	989787.83	13946.07	-1.02
HSIC	2016-08-31	1100000	986698.73	15361.63	-10.30
HSIC	2016-09-30	1200000	1081819.11	16926.24	-9.85
HSIC	2016-10-31	1300000	1083577.70	18519.59	-16.65
HSIC	2016-11-30	1400000	1183140.47	20253.81	-15.49
HSIC	2016-12-31	1500000	1406624.23	23643.08	-6.23
HSIC	2017-01-31	1600000	1482189.39	23643.08	-7.36
HSIC	2017-02-28	1700000	1697988.37	25238.23	-0.12
HSIC	2017-03-31	1800000	1781631.68	26729.19	-1.02
HSIC	2017-04-30	1900000	1924587.69	28237.62	1.29
HSIC	2017-05-31	2000000	2143179.47	29706.52	7.16
HSIC	2017-06-30	2100000	2230241.30	31073.74	6.20
HSIC	2017-07-31	2200000	2320502.62	32475.07	5.48
HSIC	2017-08-31	2300000	2307683.15	33881.81	0.33
HSIC	2017-09-30	2400000	2273296.20	35351.29	-5.28
HSIC	2017-10-31	2500000	2277688.58	36947.24	-8.89
HSIC	2017-11-30	2600000	2162998.08	38597.94	-16.81
HSIC	2017-12-31	2700000	2214365.74	40402.35	-17.99
HSIC	2018-01-31	2800000	2504047.39	42186.32	-10.57
HSIC	2018-02-28	2900000	2277974.04	43879.99	-21.45
HSIC	2018-03-31	3000000	2416176.64	45835.82	-19.46
HSIC	2018-04-30	3100000	2847622.92	47772.62	-8.14
HSIC	2018-05-31	3200000	2682857.77	49431.27	-16.16
HSIC	2018-06-30	3300000	2920698.20	51265.01	-11.49
HSIC	2018-07-31	3400000	3301181.82	53003.49	-2.91
HSIC	2018-08-31	3500000	3428080.39	56266.77	-2.05
HSIC	2018-09-30	3600000	3752441.52	56266.77	4.23
HSIC	2018-10-31	3700000	3758368.17	57733.97	1.58
HSIC	2018-11-30	3800000	4144476.49	59239.99	9.07
HSIC	2018-12-31	3900000	3735112.72	60650.39	-4.23
HSIC	2019-01-31	4000000	3797821.21	62319.46	-5.05
HSIC	2019-02-28	4100000	3793430.33	63970.16	-7.48
HSIC	2019-03-31	4200000	3945831.93	65643.52	-6.05
HSIC	2019-04-30	4300000	4310157.23	67283.13	0.24
HSIC	2019-05-31	4400000	4440305.69	68884.67	0.92
HSIC	2019-06-30	4500000	4922312.86	70419.35	9.38
HSIC	2019-07-31	4600000	4781444.80	71858.20	3.94
HSIC	2019-08-31	4700000	4620397.04	74982.10	-1.69
HSIC	2019-09-30	4800000	4761363.47	74982.10	-0.80
HSIC	2019-10-31	4900000	4792400.20	76568.14	-2.20
HSIC	2019-11-30	5000000	5384392.06	78147.92	7.69
HSIC	2019-12-31	5100000	5310613.23	79595.52	4.13
HSIC	2020-01-31	5200000	5590026.95	81085.39	7.50
HSIC	2020-02-29	5300000	5028875.83	82521.76	-5.12
HSIC	2020-03-31	5400000	4249291.70	84111.08	-21.31
HSIC	2020-04-30	5500000	4701433.25	86169.96	-14.52
HSIC	2020-05-31	5600000	5348673.57	88087.51	-4.49
HSIC	2020-06-30	5700000	5238947.26	89723.37	-8.09
HSIC	2020-07-31	5800000	6283455.83	91422.31	8.34
HSIC	2020-08-31	5900000	6167808.10	92832.75	4.54
HSIC	2020-09-30	6000000	5546917.61	94367.43	-7.55
HSIC	2020-10-31	6100000	6104955.12	96020.05	0.08
HSIC	2020-11-30	6200000	6278408.40	97627.25	1.26
HSIC	2020-12-31	6300000	6630362.34	99167.85	5.24
HSIC	2021-01-31	6400000	6629240.06	100671.83	3.58
HSIC	2021-02-28	6500000	6318236.68	102154.19	-2.80
HSIC	2021-03-31	6600000	7183200.61	103743.51	8.84
HSIC	2021-04-30	6700000	7626982.08	105199.75	13.84
HSIC	2021-05-31	6800000	8102132.18	106550.92	19.15
HSIC	2021-06-30	6900000	8002541.73	107865.50	15.98
HSIC	2021-07-31	7000000	8751564.89	109189.83	25.02
HSIC	2021-08-31	7100000	8346715.45	110420.90	17.56
HSIC	2021-09-30	7200000	8509003.95	111725.36	18.18
HSIC	2021-10-31	7300000	8627455.17	112998.76	18.18
HSIC	2021-11-30	7400000	8122398.73	114303.39	9.76
HSIC	2021-12-31	7500000	8972163.60	115725.06	19.63
HSIC	2022-01-31	7600000	8811346.35	117016.55	15.94
HSIC	2022-02-28	7700000	10221308.12	118329.57	32.74
HSIC	2022-03-31	7800000	10418834.99	119495.75	33.57
HSIC	2022-04-30	7900000	9781882.19	120615.07	23.82
HSIC	2022-05-31	8000000	10435925.95	121858.08	30.45
HSIC	2022-06-30	8100000	9441692.44	123034.83	16.56
HSIC	2022-07-31	8200000	9801066.30	124331.68	19.53
HSIC	2022-08-31	8300000	9220835.99	125607.35	11.09
HSIC	2022-09-30	8400000	8351675.07	126983.05	-0.58
HSIC	2022-10-31	8500000	8790864.59	128408.77	3.42
HSIC	2022-11-30	8600000	10503634.01	129802.70	22.14
HSIC	2022-12-31	8700000	10563628.70	132260.28	21.42
HSIC	2023-01-31	8800000	11394223.08	132260.28	29.48
HSIC	2023-02-28	8900000	10447251.44	133408.91	17.38
HSIC	2023-03-31	9000000	10982848.77	134692.77	22.03
HSIC	2023-04-30	9100000	10983276.10	135914.82	20.70
HSIC	2023-05-31	9200000	10133789.72	137128.41	10.15
HSIC	2023-06-30	9300000	11231559.17	138490.25	20.77
HSIC	2023-07-31	9400000	11010741.48	139747.95	17.14
HSIC	2023-08-31	9500000	10793415.92	141016.67	13.61
HSIC	2023-09-30	9600000	10567737.13	142326.43	10.08
HSIC	2023-10-31	9700000	9335993.00	143674.86	-3.75
HSIC	2023-11-30	9800000	9691575.72	145235.65	-1.11
HSIC	2023-12-31	9900000	11104663.86	146673.68	12.17
HSIC	2024-01-31	10000000	11076104.48	147997.13	10.76
HSIC	2024-02-29	10100000	11418317.67	149317.61	13.05
HSIC	2024-03-31	10200000	11374811.39	150619.86	11.52
HSIC	2024-04-30	10300000	10528262.75	151966.84	2.22
HSIC	2024-05-31	10400000	10638194.57	153420.75	2.29
HSIC	2024-06-30	10500000	9926262.11	154855.89	-5.46
HSIC	2024-07-31	10600000	11250822.82	156391.75	6.14
HSIC	2024-08-31	10700000	11230374.36	159183.19	4.96
HSIC	2024-09-30	10800000	11604454.61	159183.19	7.45
HSIC	2024-10-31	10900000	11278059.58	160587.48	3.47
HSIC	2024-11-30	11000000	12482758.86	162008.54	13.48
HSIC	2024-12-31	11100000	11301448.31	163315.73	1.81
HSIC	2025-01-31	11200000	13181961.87	164774.52	17.70
HSIC	2025-02-28	11300000	11982477.06	166031.28	6.04
HSIC	2025-03-31	11400000	11468893.37	167453.55	0.60
HSIC	2025-04-30	11500000	10973521.42	168901.36	-4.58
HSIC	2025-05-31	11600000	11929984.63	170452.71	2.84
HSIC	2025-06-30	11700000	12556588.06	171890.32	7.32
HSIC	2025-07-31	11800000	11719209.85	173232.96	-0.68
HSIC	2025-08-31	11900000	12255903.14	176141.17	2.99
HSIC	2025-09-30	12000000	11690490.14	176141.17	-2.58
HSIC	2025-10-31	12100000	11806742.61	176141.17	-2.42
HIHO	2015-10-31	100000	0.00	0.00	-100.00
HIHO	2015-11-30	200000	92400.00	20000.00	-53.80
HIHO	2015-12-31	300000	199255.72	41598.27	-33.58
HIHO	2016-01-31	400000	280197.77	62965.79	-29.95
HIHO	2016-02-29	500000	347322.25	85337.16	-30.54
HIHO	2016-03-31	600000	500907.86	110089.63	-16.52
HIHO	2016-04-30	700000	578668.39	132116.07	-17.33
HIHO	2016-05-31	800000	702521.87	154740.50	-12.18
HIHO	2016-06-30	900000	782632.85	177467.77	-13.04
HIHO	2016-07-31	1000000	915235.00	199397.60	-8.48
HIHO	2016-08-31	1100000	948676.56	221136.73	-13.76
HIHO	2016-09-30	1200000	1057062.25	244125.24	-11.91
HIHO	2016-10-31	1300000	1092484.84	267765.90	-15.96
HIHO	2016-11-30	1400000	1021517.99	291862.28	-27.03
HIHO	2016-12-31	1500000	1141409.56	351202.94	-23.91
HIHO	2017-01-31	1600000	1264330.55	351202.94	-20.98
HIHO	2017-02-28	1700000	1494008.39	378229.97	-12.12
HIHO	2017-03-31	1800000	1571393.20	402921.32	-12.70
HIHO	2017-04-30	1900000	1649965.01	428562.35	-13.16
HIHO	2017-05-31	2000000	1568150.52	454536.38	-21.59
HIHO	2017-06-30	2100000	1669621.11	483948.14	-20.49
HIHO	2017-07-31	2200000	2051734.59	512933.65	-6.74
HIHO	2017-08-31	2300000	1965797.60	538574.67	-14.53
HIHO	2017-09-30	2400000	1926928.59	566743.69	-19.71
HIHO	2017-10-31	2500000	2021373.04	594521.47	-19.15
HIHO	2017-11-30	2600000	2461216.96	623092.89	-5.34
HIHO	2017-12-31	2700000	2721990.03	648092.89	0.81
HIHO	2018-01-31	2800000	2977798.39	672189.28	6.35
HIHO	2018-02-28	2900000	3128777.85	695283.97	7.89
HIHO	2018-03-31	3000000	3517251.87	717806.49	17.24
HIHO	2018-04-30	3100000	3543430.47	738214.65	14.30
HIHO	2018-05-31	3200000	3387466.40	757822.50	5.86
HIHO	2018-06-30	3300000	3601574.63	779561.63	9.14
HIHO	2018-07-31	3400000	3165138.03	801300.76	-6.91
HIHO	2018-08-31	3500000	3114871.30	853389.37	-11.00
HIHO	2018-09-30	3600000	3737845.56	853389.37	3.83
HIHO	2018-10-31	3700000	3300451.36	877779.62	-10.80
HIHO	2018-11-30	3800000	3372275.89	904095.41	-11.26
HIHO	2018-12-31	3900000	2384813.86	931567.94	-38.85
HIHO	2019-01-31	4000000	2853653.54	970630.44	-28.66
HIHO	2019-02-28	4100000	3246515.63	1005113.19	-20.82
HIHO	2019-03-31	4200000	3437581.80	1035416.22	-18.15
HIHO	2019-04-30	4300000	3215780.50	1064827.99	-25.21
HIHO	2019-05-31	4400000	3074851.65	1098161.32	-30.12
HIHO	2019-06-30	4500000	3182396.82	1132525.58	-29.28
HIHO	2019-07-31	4600000	2491168.51	1169562.62	-45.84
HIHO	2019-08-31	4700000	2124473.90	1279803.58	-54.80
HIHO	2019-09-30	4800000	2214060.22	1279803.58	-53.87
HIHO	2019-10-31	4900000	2325721.88	1336621.77	-52.54
HIHO	2019-11-30	5000000	2439088.09	1393764.62	-51.22
HIHO	2019-12-31	5100000	2348909.93	1449944.40	-53.94
HIHO	2020-01-31	5200000	2705894.24	1511672.79	-47.96
HIHO	2020-02-29	5300000	3354533.02	1567538.72	-36.71
HIHO	2020-03-31	5400000	3276963.36	1614267.69	-39.32
HIHO	2020-04-30	5500000	3329037.88	1664518.94	-39.47
HIHO	2020-05-31	5600000	3291876.30	1714518.94	-41.22
HIHO	2020-06-30	5700000	3921857.10	1766602.28	-31.20
HIHO	2020-07-31	5800000	4761011.36	1810270.40	-17.91
HIHO	2020-08-31	5900000	4870827.85	1838048.18	-17.44
HIHO	2020-09-30	6000000	5217945.09	1876958.68	-13.03
HIHO	2020-10-31	6100000	7128359.68	1911088.38	16.86
HIHO	2020-11-30	6200000	7329500.60	1939021.34	18.22
HIHO	2020-12-31	6300000	8041138.11	1966048.37	27.64
HIHO	2021-01-31	6400000	9553537.39	1990320.21	49.27
HIHO	2021-02-28	6500000	9198230.07	2012741.73	41.51
HIHO	2021-03-31	6600000	7590600.21	2035013.45	15.01
HIHO	2021-04-30	6700000	6949323.01	2062113.72	3.72
HIHO	2021-05-31	6800000	7302534.49	2092416.75	7.39
HIHO	2021-06-30	6900000	8399437.47	2121070.05	21.73
HIHO	2021-07-31	7000000	7298594.89	2146645.49	4.27
HIHO	2021-08-31	7100000	8810966.69	2175547.23	24.10
HIHO	2021-09-30	7200000	8184661.37	2200177.77	13.68
HIHO	2021-10-31	7300000	8680693.51	2225818.80	18.91
HIHO	2021-11-30	7400000	9254317.10	2251658.59	25.06
HIHO	2021-12-31	7500000	9331556.69	2275989.49	24.42
HIHO	2022-01-31	7600000	6583808.86	2302031.16	-13.37
HIHO	2022-02-28	7700000	7006093.47	2335364.49	-9.01
HIHO	2022-03-31	7800000	6679105.19	2368477.07	-14.37
HIHO	2022-04-30	7900000	6010478.40	2404191.36	-23.92
HIHO	2022-05-31	8000000	5404964.24	2445685.13	-32.44
HIHO	2022-06-30	8100000	5623829.58	2488420.18	-30.57
HIHO	2022-07-31	8200000	4685435.80	2532667.97	-42.86
HIHO	2022-08-31	8300000	6185120.91	2587916.59	-25.48
HIHO	2022-09-30	8400000	5575085.79	2629757.59	-33.63
HIHO	2022-10-31	8500000	5486351.76	2676269.21	-35.45
HIHO	2022-11-30	8600000	6295974.83	2725530.30	-26.79
HIHO	2022-12-31	8700000	5911113.36	2814816.01	-32.06
HIHO	2023-01-31	8800000	6614817.36	2814816.01	-24.83
HIHO	2023-02-28	8900000	5914010.73	2857010.11	-33.55
HIHO	2023-03-31	9000000	5928793.12	2906271.19	-34.12
HIHO	2023-04-30	9100000	5907329.12	2953664.56	-35.08
HIHO	2023-05-31	9200000	6140074.44	2995158.33	-33.26
HIHO	2023-06-30	9300000	7668952.79	3043235.26	-17.54
HIHO	2023-07-31	9400000	6507701.48	3084218.86	-30.77
HIHO	2023-08-31	9500000	6581336.93	3133970.11	-30.72
HIHO	2023-09-30	9600000	6301377.38	3182513.80	-34.36
HIHO	2023-10-31	9700000	6564074.35	3233534.21	-32.33
HIHO	2023-11-30	9800000	6566078.32	3283039.16	-33.00
HIHO	2023-12-31	9900000	6666580.83	3333290.41	-32.66
HIHO	2024-01-31	10000000	6631249.34	3383290.41	-33.69
HIHO	2024-02-29	10100000	7070558.45	3432310.02	-29.99
HIHO	2024-03-31	10200000	7309792.47	3480853.71	-28.34
HIHO	2024-04-30	10300000	7410270.93	3528700.60	-28.06
HIHO	2024-05-31	10400000	7581797.26	3576319.65	-27.10
HIHO	2024-06-30	10500000	7500622.96	3623489.47	-28.57
HIHO	2024-07-31	10600000	6719820.84	3672033.16	-36.61
HIHO	2024-08-31	10700000	6918207.94	3780441.41	-35.34
HIHO	2024-09-30	10800000	7107229.83	3780441.41	-34.19
HIHO	2024-10-31	10900000	7321169.28	3833072.99	-32.83
HIHO	2024-11-30	11000000	7693695.12	3885704.57	-30.06
HIHO	2024-12-31	11100000	7677124.09	3936986.62	-30.84
HIHO	2025-01-31	11200000	7534934.50	3986737.86	-32.72
HIHO	2025-02-28	11300000	7353712.58	4040501.30	-34.92
HIHO	2025-03-31	11400000	7575470.98	4094849.13	-33.55
HIHO	2025-04-30	11500000	6556674.98	4149794.18	-42.99
HIHO	2025-05-31	11600000	7456456.37	4212687.26	-35.72
HIHO	2025-06-30	11700000	7385689.15	4269184.44	-36.87
HIHO	2025-07-31	11800000	7230749.94	4329790.50	-38.72
HIHO	2025-08-31	11900000	7605727.63	4447793.84	-36.09
HIHO	2025-09-30	12000000	7294381.83	4447793.84	-39.21
HIHO	2025-10-31	12100000	7561249.74	4447793.84	-37.51
HHS	2015-10-31	100000	0.00	0.00	-100.00
HHS	2015-11-30	200000	88470.58	2352.94	-55.76
HHS	2015-12-31	300000	161274.68	4977.61	-46.24
HHS	2016-01-31	400000	279499.56	8172.50	-30.13
HHS	2016-02-29	500000	344769.10	11157.58	-31.05
HHS	2016-03-31	600000	355408.05	14047.75	-40.77
HHS	2016-04-30	700000	322092.42	17697.38	-53.99
HHS	2016-05-31	800000	230511.36	23283.98	-71.19
HHS	2016-06-30	900000	535840.21	33700.64	-40.46
HHS	2016-07-31	1000000	657655.55	39617.80	-34.23
HHS	2016-08-31	1100000	736545.29	45465.76	-33.04
HHS	2016-09-30	1200000	838432.09	51755.06	-30.13
HHS	2016-10-31	1300000	817324.07	57966.24	-37.13
HHS	2016-11-30	1400000	984878.28	65658.55	-29.65
HHS	2016-12-31	1500000	1193471.19	79037.83	-20.44
HHS	2017-01-31	1600000	1232990.10	79037.83	-22.94
HHS	2017-02-28	1700000	1324445.26	85448.08	-22.09
HHS	2017-03-31	1800000	1288988.37	92070.60	-28.39
HHS	2017-04-30	1900000	1349303.03	99213.46	-28.98
HHS	2017-05-31	2000000	1360712.38	106305.65	-31.96
HHS	2017-06-30	2100000	1172391.86	113824.45	-44.17
HHS	2017-07-31	2200000	1199195.19	123628.37	-45.49
HHS	2017-08-31	2300000	1207392.19	134154.69	-47.50
HHS	2017-09-30	2400000	1557046.04	145518.32	-35.12
HHS	2017-10-31	2500000	1613390.51	155133.71	-35.46
HHS	2017-11-30	2600000	1614541.15	164749.09	-37.90
HHS	2017-12-31	2700000	1656462.55	174364.48	-38.65
HHS	2018-01-31	2800000	1554023.26	185002.78	-44.50
HHS	2018-02-28	2900000	1710917.05	196431.35	-41.00
HHS	2018-03-31	3000000	1903402.03	207794.98	-36.55
HHS	2018-04-30	3100000	1997387.78	218771.93	-35.57
HHS	2018-05-31	3200000	2504785.99	230007.89	-21.73
HHS	2018-06-30	3300000	2656729.12	239344.96	-19.49
HHS	2018-07-31	3400000	2514506.71	248469.04	-26.04
HHS	2018-08-31	3500000	2319230.56	269991.91	-33.74
HHS	2018-09-30	3600000	1925042.36	269991.91	-46.53
HHS	2018-10-31	3700000	1557286.17	284176.31	-57.91
HHS	2018-11-30	3800000	982879.57	302424.48	-74.13
HHS	2018-12-31	3900000	808449.55	334070.05	-79.27
HHS	2019-01-31	4000000	1157671.87	367514.87	-71.06
HHS	2019-02-28	4100000	1567519.16	399877.33	-61.77
HHS	2019-03-31	4200000	1512968.74	423800.77	-63.98
HHS	2019-04-30	4300000	1523551.79	450754.95	-64.57
HHS	2019-05-31	4400000	1406327.95	481619.15	-68.04
HHS	2019-06-30	4500000	1132895.49	514952.48	-74.82
HHS	2019-07-31	4600000	1616766.51	557505.68	-64.85
HHS	2019-08-31	4700000	2266677.72	619310.84	-51.77
HHS	2019-09-30	4800000	1888898.02	619310.84	-60.65
HHS	2019-10-31	4900000	1738053.65	650956.41	-64.53
HHS	2019-11-30	5000000	2024755.26	688692.25	-59.50
HHS	2019-12-31	5100000	2588966.48	723175.01	-49.24
HHS	2020-01-31	5200000	2680901.41	750952.79	-48.44
HHS	2020-02-29	5300000	2320617.11	778730.57	-56.21
HHS	2020-03-31	5400000	1275115.40	812175.38	-76.39
HHS	2020-04-30	5500000	1847657.52	896921.15	-66.41
HHS	2020-05-31	5600000	2153037.07	944314.52	-61.55
HHS	2020-06-30	5700000	2995818.97	985466.78	-47.44
HHS	2020-07-31	5800000	2209844.57	1018361.52	-61.90
HHS	2020-08-31	5900000	1757040.66	1064873.14	-70.22
HHS	2020-09-30	6000000	2308722.41	1120739.07	-61.52
HHS	2020-10-31	6100000	2343000.97	1171500.49	-61.59
HHS	2020-11-30	6200000	2930413.17	1221005.44	-52.74
HHS	2020-12-31	6300000	3470009.85	1261821.76	-44.92
HHS	2021-01-31	6400000	3704462.28	1295266.58	-42.12
HHS	2021-02-28	6500000	5183743.17	1329164.88	-20.25
HHS	2021-03-31	6600000	5895741.46	1355342.89	-10.67
HHS	2021-04-30	6700000	7179745.62	1378070.17	7.16
HHS	2021-05-31	6800000	9222186.05	1397300.94	35.62
HHS	2021-06-30	6900000	8192895.32	1412568.11	18.74
HHS	2021-07-31	7000000	9004004.67	1429207.05	28.63
HHS	2021-08-31	7100000	9538535.60	1445232.69	34.35
HHS	2021-09-30	7200000	11390997.07	1460384.20	58.21
HHS	2021-10-31	7300000	10680734.19	1473204.72	46.31
HHS	2021-11-30	7400000	12058180.20	1486828.69	62.95
HHS	2021-12-31	7500000	11395016.83	1499344.34	51.93
HHS	2022-01-31	7600000	10071568.55	1512247.56	32.52
HHS	2022-02-28	7700000	9991024.94	1527679.66	29.75
HHS	2022-03-31	7800000	11674564.38	1542214.55	49.67
HHS	2022-04-30	7900000	11446908.42	1555286.44	44.90
HHS	2022-05-31	8000000	14205289.76	1567912.70	77.57
HHS	2022-06-30	8100000	20110308.23	1578517.16	148.28
HHS	2022-07-31	8200000	20624061.69	1586466.28	151.51
HHS	2022-08-31	8300000	24397934.45	1594636.22	193.95
HHS	2022-09-30	8400000	17856878.23	1601513.80	112.58
HHS	2022-10-31	8500000	18471683.05	1610434.40	117.31
HHS	2022-11-30	8600000	16254426.88	1618966.83	89.00
HHS	2022-12-31	8700000	19136108.68	1636964.02	119.96
HHS	2023-01-31	8800000	20412941.74	1636964.02	131.97
HHS	2023-02-28	8900000	17472983.99	1645290.41	96.33
HHS	2023-03-31	9000000	15569473.81	1654566.85	72.99
HHS	2023-04-30	9100000	14054330.76	1665205.15	54.44
HHS	2023-05-31	9200000	9408507.41	1677095.76	2.27
HHS	2023-06-30	9300000	9283523.82	1694073.68	-0.18
HHS	2023-07-31	9400000	9844901.98	1712156.87	4.73
HHS	2023-08-31	9500000	11172881.25	1729548.17	17.61
HHS	2023-09-30	9600000	11360760.86	1745124.49	18.34
HHS	2023-10-31	9700000	11496903.63	1760628.37	18.52
HHS	2023-11-30	9800000	12093848.57	1775895.55	23.41
HHS	2023-12-31	9900000	12151344.39	1789594.18	22.74
HHS	2024-01-31	10000000	13962188.13	1803900.33	39.62
HHS	2024-02-29	10100000	13971347.64	1816820.23	38.33
HHS	2024-03-31	10200000	13685712.75	1829640.74	34.17
HHS	2024-04-30	10300000	13068878.90	1843283.30	26.88
HHS	2024-05-31	10400000	13615090.83	1857447.61	30.91
HHS	2024-06-30	10500000	15193859.83	1871165.03	44.70
HHS	2024-07-31	10600000	15894935.09	1883286.24	49.95
HHS	2024-08-31	10700000	14370682.07	1908457.06	34.31
HHS	2024-09-30	10800000	14198920.64	1908457.06	31.47
HHS	2024-10-31	10900000	13664823.10	1921916.01	25.37
HHS	2024-11-30	11000000	11305326.85	1935843.59	2.78
HHS	2024-12-31	11100000	10062220.57	1953829.20	-9.35
HHS	2025-01-31	11200000	10636825.40	1973437.04	-5.03
HHS	2025-02-28	11300000	10182532.79	1992667.81	-9.89
HHS	2025-03-31	11400000	9658373.14	2012160.99	-15.28
HHS	2025-04-30	11500000	10169737.41	2033947.48	-11.57
HHS	2025-05-31	11600000	9346010.73	2054068.21	-19.43
HHS	2025-06-30	11700000	8262664.03	2076046.23	-29.38
HHS	2025-07-31	11800000	7166753.71	2101687.25	-39.26
HHS	2025-08-31	11900000	7771645.75	2158790.54	-34.69
HHS	2025-09-30	12000000	8009113.00	2158790.54	-33.26
HHS	2025-10-31	12100000	7836409.92	2158790.54	-35.24
HLNE	2017-03-31	100000	102526.09	5491.49	2.53
HLNE	2017-04-30	200000	204761.44	10938.11	2.38
HLNE	2017-05-31	300000	328201.88	16223.52	9.40
HLNE	2017-06-30	400000	464023.57	21101.57	16.01
HLNE	2017-07-31	500000	573146.24	25518.53	14.63
HLNE	2017-08-31	600000	702285.94	29961.00	17.05
HLNE	2017-09-30	700000	918805.60	34219.95	31.26
HLNE	2017-10-31	800000	1042521.16	37923.65	30.32
HLNE	2017-11-30	900000	1432391.70	41554.73	59.15
HLNE	2017-12-31	1000000	1572787.11	44441.57	57.28
HLNE	2018-01-31	1100000	1762151.90	47268.02	60.20
HLNE	2018-02-28	1200000	1744248.35	49921.25	45.35
HLNE	2018-03-31	1300000	1964878.74	52776.76	51.14
HLNE	2018-04-30	1400000	2323333.44	55515.74	65.95
HLNE	2018-05-31	1500000	2708944.46	57932.95	80.60
HLNE	2018-06-30	1600000	2878175.54	59999.49	79.89
HLNE	2018-07-31	1700000	3038564.54	62049.51	78.74
HLNE	2018-08-31	1800000	3225740.29	66128.34	79.21
HLNE	2018-09-30	1900000	2928162.76	66128.34	54.11
HLNE	2018-10-31	2000000	2627199.31	68452.30	31.36
HLNE	2018-11-30	2100000	2703333.23	71478.93	28.73
HLNE	2018-12-31	2200000	2740974.43	74080.39	24.59
HLNE	2019-01-31	2300000	2786978.56	76839.77	21.17
HLNE	2019-02-28	2400000	3712804.50	79537.37	54.70
HLNE	2019-03-31	2500000	3559120.28	81668.66	42.36
HLNE	2019-04-30	2600000	4101199.77	83937.78	57.74
HLNE	2019-05-31	2700000	4225493.95	85953.90	56.50
HLNE	2019-06-30	2800000	5018490.39	87951.11	79.23
HLNE	2019-07-31	2900000	5264941.54	89692.36	81.55
HLNE	2019-08-31	3000000	5780621.06	93025.77	92.69
HLNE	2019-09-30	3100000	5298747.56	93025.77	70.93
HLNE	2019-10-31	3200000	5651792.97	94796.93	76.62
HLNE	2019-11-30	3300000	5594888.71	96463.60	69.54
HLNE	2019-12-31	3400000	5853535.53	98213.69	72.16
HLNE	2020-01-31	3500000	6486600.81	99870.69	85.33
HLNE	2020-02-29	3600000	6300603.46	101393.68	75.02
HLNE	2020-03-31	3700000	5691470.90	102901.30	53.82
HLNE	2020-04-30	3800000	6800856.74	104870.58	78.97
HLNE	2020-05-31	3900000	7791969.85	106491.32	99.79
HLNE	2020-06-30	4000000	7264063.58	107823.41	81.60
HLNE	2020-07-31	4100000	7896296.39	109306.43	92.59
HLNE	2020-08-31	4200000	8092026.46	110682.89	92.67
HLNE	2020-09-30	4300000	7235104.77	112015.87	68.26
HLNE	2020-10-31	4400000	7909795.34	113483.44	79.77
HLNE	2020-11-30	4500000	8028895.09	114895.47	78.42
HLNE	2020-12-31	4600000	9079555.59	116329.98	97.38
HLNE	2021-01-31	4700000	8867302.69	117650.29	88.67
HLNE	2021-02-28	4800000	10633068.12	118938.12	121.52
HLNE	2021-03-31	4900000	10635411.10	120092.72	117.05
HLNE	2021-04-30	5000000	10961563.90	121189.21	119.23
HLNE	2021-05-31	5100000	11052818.98	122306.28	116.72
HLNE	2021-06-30	5200000	11246804.33	123428.49	116.28
HLNE	2021-07-31	5300000	11579379.23	124509.45	118.48
HLNE	2021-08-31	5400000	10809017.39	125584.03	100.17
HLNE	2021-09-30	5500000	10751638.10	126758.29	95.48
HLNE	2021-10-31	5600000	13369557.49	127926.10	138.74
HLNE	2021-11-30	5700000	13629409.72	128858.94	139.11
HLNE	2021-12-31	5800000	13452557.18	129825.87	131.94
HLNE	2022-01-31	5900000	11832155.76	130799.87	100.55
HLNE	2022-02-28	6000000	10306996.35	131971.79	71.78
HLNE	2022-03-31	6100000	10297331.88	133229.81	68.81
HLNE	2022-04-30	6200000	9224598.60	134508.58	48.78
HLNE	2022-05-31	6300000	9453112.69	135918.22	50.05
HLNE	2022-06-30	6400000	9227149.89	137349.66	44.17
HLNE	2022-07-31	6500000	10490547.80	138818.95	61.39
HLNE	2022-08-31	6600000	9751157.14	140143.10	47.74
HLNE	2022-09-30	6700000	8441181.44	141606.80	25.99
HLNE	2022-10-31	6800000	8562233.03	143133.28	25.92
HLNE	2022-11-30	6900000	10693847.95	144746.19	54.98
HLNE	2022-12-31	7000000	9434049.58	147683.93	34.77
HLNE	2023-01-31	7100000	11498670.85	147683.93	61.95
HLNE	2023-02-28	7200000	11588767.19	148955.87	60.96
HLNE	2023-03-31	7300000	11115473.24	150249.70	52.27
HLNE	2023-04-30	7400000	11172334.78	151633.21	50.98
HLNE	2023-05-31	7500000	10391080.66	153012.52	38.55
HLNE	2023-06-30	7600000	12352362.30	154443.13	62.53
HLNE	2023-07-31	7700000	13768206.96	155696.11	78.81
HLNE	2023-08-31	7800000	14552234.25	156829.77	86.57
HLNE	2023-09-30	7900000	14280764.83	157903.19	80.77
HLNE	2023-10-31	8000000	13378429.36	159039.81	67.23
HLNE	2023-11-30	8100000	15676865.75	160213.24	93.54
HLNE	2023-12-31	8200000	18289571.61	161226.83	123.04
HLNE	2024-01-31	8300000	18796350.99	162121.36	126.46
HLNE	2024-02-29	8400000	18716557.90	162965.24	122.82
HLNE	2024-03-31	8500000	18476014.38	163852.55	117.36
HLNE	2024-04-30	8600000	18405993.95	164751.11	114.02
HLNE	2024-05-31	8700000	20786123.17	165639.68	138.92
HLNE	2024-06-30	8800000	20569873.56	166449.86	133.75
HLNE	2024-07-31	8900000	24147624.54	167262.07	171.32
HLNE	2024-08-31	9000000	25773373.51	168629.77	186.37
HLNE	2024-09-30	9100000	28395566.96	168629.77	212.04
HLNE	2024-10-31	9200000	30399307.47	169223.49	230.43
HLNE	2024-11-30	9300000	32665546.56	169779.35	251.24
HLNE	2024-12-31	9400000	25212975.31	170300.40	168.22
HLNE	2025-01-31	9500000	27215141.81	170970.87	186.48
HLNE	2025-02-28	9600000	26825104.34	171603.78	179.43
HLNE	2025-03-31	9700000	25613511.19	172284.33	164.06
HLNE	2025-04-30	9800000	26717898.95	172942.57	172.63
HLNE	2025-05-31	9900000	25864189.33	173585.16	161.25
HLNE	2025-06-30	10000000	24765330.71	174256.48	147.65
HLNE	2025-07-31	10100000	26644449.94	174947.14	163.81
HLNE	2025-08-31	10200000	27205772.89	176271.70	166.72
HLNE	2025-09-30	10300000	23759660.70	176271.70	130.68
HLNE	2025-10-31	10400000	22591336.44	177048.09	117.22
HON	2015-10-31	100000	0.00	0.00	-100.00
HON	2015-11-30	200000	99779.23	1006.83	-50.11
HON	2015-12-31	300000	198857.58	2013.94	-33.71
HON	2016-01-31	400000	298761.39	3036.57	-25.31
HON	2016-02-29	500000	391918.52	4056.12	-21.62
HON	2016-03-31	600000	538516.38	5041.11	-10.25
HON	2016-04-30	700000	650104.25	5967.46	-7.13
HON	2016-05-31	800000	746868.49	6882.18	-6.64
HON	2016-06-30	900000	865294.83	7802.76	-3.86
HON	2016-07-31	1000000	965223.32	8703.12	-3.48
HON	2016-08-31	1100000	1069092.49	9608.29	-2.81
HON	2016-09-30	1200000	1168389.38	10511.51	-2.63
HON	2016-10-31	1300000	1200471.87	11419.72	-7.66
HON	2016-11-30	1400000	1351486.95	12375.61	-3.47
HON	2016-12-31	1500000	1576060.11	14194.09	5.07
HON	2017-01-31	1600000	1609662.78	14194.09	0.60
HON	2017-02-28	1700000	1799245.95	15078.29	5.84
HON	2017-03-31	1800000	1903437.34	15904.18	5.75
HON	2017-04-30	1900000	2104490.49	16743.36	10.76
HON	2017-05-31	2000000	2235775.32	17540.42	11.79
HON	2017-06-30	2100000	2340698.94	18322.25	11.46
HON	2017-07-31	2200000	2492198.96	19102.56	13.28
HON	2017-08-31	2300000	2632482.36	19864.08	14.46
HON	2017-09-30	2400000	2801532.98	20622.16	16.73
HON	2017-10-31	2500000	2949958.34	21350.20	18.00
HON	2017-11-30	2600000	3299033.10	22070.10	26.89
HON	2017-12-31	2700000	3343361.76	22745.85	23.83
HON	2018-01-31	2800000	3584801.65	23424.63	28.03
HON	2018-02-28	2900000	3487269.07	24078.15	20.25
HON	2018-03-31	3000000	3432506.09	24782.45	14.42
HON	2018-04-30	3100000	3538123.70	25514.99	14.13
HON	2018-05-31	3200000	3719465.64	26236.98	16.23
HON	2018-06-30	3300000	3718374.65	26932.13	12.68
HON	2018-07-31	3400000	4231306.76	27652.63	24.45
HON	2018-08-31	3500000	4417052.59	28973.60	26.20
HON	2018-09-30	3600000	4620882.41	28973.60	28.36
HON	2018-10-31	3700000	4285751.58	29593.64	15.83
HON	2018-11-30	3800000	4444459.35	30285.92	16.96
HON	2018-12-31	3900000	4090059.17	30957.16	4.87
HON	2019-01-31	4000000	4555327.25	31715.71	13.88
HON	2019-02-28	4100000	4992907.43	32406.74	21.78
HON	2019-03-31	4200000	5252940.69	33053.99	25.07
HON	2019-04-30	4300000	5846695.97	33673.30	35.97
HON	2019-05-31	4400000	5628981.98	34258.30	27.93
HON	2019-06-30	4500000	6086035.06	34859.01	35.25
HON	2019-07-31	4600000	6109325.46	35424.59	32.81
HON	2019-08-31	4700000	6028688.54	36621.85	28.27
HON	2019-09-30	4800000	6196416.68	36621.85	29.09
HON	2019-10-31	4900000	6430893.04	37230.90	31.24
HON	2019-11-30	5000000	6748956.90	37798.69	34.98
HON	2019-12-31	5100000	6791906.20	38372.35	33.17
HON	2020-01-31	5200000	6742671.59	38925.48	29.67
HON	2020-02-29	5300000	6407204.03	39509.18	20.89
HON	2020-03-31	5400000	5367393.30	40118.05	-0.60
HON	2020-04-30	5500000	5802148.56	40889.00	5.49
HON	2020-05-31	5600000	6069926.55	41617.60	8.39
HON	2020-06-30	5700000	6116400.27	42301.68	7.31
HON	2020-07-31	5800000	6422252.25	42995.60	10.73
HON	2020-08-31	5900000	7229380.34	43668.86	22.53
HON	2020-09-30	6000000	7286331.14	44264.21	21.44
HON	2020-10-31	6100000	7399146.34	44856.90	21.30
HON	2020-11-30	6200000	9264678.65	45432.91	49.43
HON	2020-12-31	6300000	9766731.81	45917.87	55.03
HON	2021-01-31	6400000	9064925.42	46398.76	41.64
HON	2021-02-28	6500000	9492261.36	46910.11	46.03
HON	2021-03-31	6600000	10287856.20	47394.19	55.88
HON	2021-04-30	6700000	10673677.05	47855.44	59.31
HON	2021-05-31	6800000	11153754.16	48303.47	64.03
HON	2021-06-30	6900000	10689528.02	48732.75	54.92
HON	2021-07-31	7000000	11499197.78	49186.01	64.27
HON	2021-08-31	7100000	11506509.16	49616.27	62.06
HON	2021-09-30	7200000	10624917.53	50051.43	47.57
HON	2021-10-31	7300000	11043620.64	50515.14	51.28
HON	2021-11-30	7400000	10308210.77	50970.19	39.30
HON	2021-12-31	7500000	10732351.50	51471.64	43.10
HON	2022-01-31	7600000	10623798.99	51955.20	39.79
HON	2022-02-28	7700000	9957461.25	52476.74	29.32
HON	2022-03-31	7800000	10315290.02	53013.10	32.25
HON	2022-04-30	7900000	10357280.09	53523.23	31.10
HON	2022-05-31	8000000	10461516.84	54031.18	30.77
HON	2022-06-30	8100000	9479369.81	54538.69	17.03
HON	2022-07-31	8200000	10606424.96	55109.76	29.35
HON	2022-08-31	8300000	10533658.50	55630.62	26.91
HON	2022-09-30	8400000	9376187.53	56154.92	11.62
HON	2022-10-31	8500000	11571223.35	56716.12	36.13
HON	2022-11-30	8600000	12560124.10	57208.49	46.05
HON	2022-12-31	8700000	12458358.13	58135.13	43.20
HON	2023-01-31	8800000	12120011.25	58135.13	37.73
HON	2023-02-28	8900000	11224341.78	58618.87	26.12
HON	2023-03-31	9000000	11301526.43	59133.15	25.57
HON	2023-04-30	9100000	11920561.57	59650.53	31.00
HON	2023-05-31	9200000	11524612.42	60149.33	25.27
HON	2023-06-30	9300000	12588022.44	60665.17	35.36
HON	2023-07-31	9400000	11870126.75	61145.25	26.28
HON	2023-08-31	9500000	11588774.19	61662.09	21.99
HON	2023-09-30	9600000	11489518.21	62192.91	19.68
HON	2023-10-31	9700000	11497888.46	62740.85	18.53
HON	2023-11-30	9800000	12398671.94	63284.36	26.52
HON	2023-12-31	9900000	13377395.78	63789.97	35.13
HON	2024-01-31	10000000	12998934.81	64268.44	29.99
HON	2024-02-29	10100000	12872786.97	64775.26	27.45
HON	2024-03-31	10200000	13398138.39	65277.17	31.35
HON	2024-04-30	10300000	12676274.16	65772.19	23.07
HON	2024-05-31	10400000	13402007.44	66284.22	28.87
HON	2024-06-30	10500000	14259805.45	66778.15	35.81
HON	2024-07-31	10600000	13769886.89	67252.19	29.90
HON	2024-08-31	10700000	14184031.80	68221.98	32.56
HON	2024-09-30	10800000	14102165.63	68221.98	30.58
HON	2024-10-31	10900000	14132778.90	68712.46	29.66
HON	2024-11-30	11000000	16116542.05	69190.50	46.51
HON	2024-12-31	11100000	15727675.82	69625.37	41.69
HON	2025-01-31	11200000	15675790.72	70068.79	39.96
HON	2025-02-28	11300000	15012665.17	70518.41	32.86
HON	2025-03-31	11400000	15034077.10	70999.18	31.88
HON	2025-04-30	11500000	15043946.07	71467.68	30.82
HON	2025-05-31	11600000	16307137.35	71942.20	40.58
HON	2025-06-30	11700000	16857162.44	72385.62	44.08
HON	2025-07-31	11800000	16188065.09	72804.43	37.19
HON	2025-08-31	11900000	16181394.22	73719.34	35.98
HON	2025-09-30	12000000	15517920.19	73719.34	29.32
HON	2025-10-31	12100000	15411027.38	73719.34	27.36
HPP	2015-10-31	100000	0.00	0.00	-100.00
HPP	2015-11-30	200000	96792.71	3376.10	-51.60
HPP	2015-12-31	300000	192915.69	6855.57	-35.69
HPP	2016-01-31	400000	267722.26	10536.10	-33.07
HPP	2016-02-29	500000	370223.67	14518.58	-25.96
HPP	2016-03-31	600000	527908.57	18254.10	-12.02
HPP	2016-04-30	700000	635213.59	21716.70	-9.26
HPP	2016-05-31	800000	704848.77	25074.66	-11.89
HPP	2016-06-30	900000	834824.64	28609.48	-7.24
HPP	2016-07-31	1000000	1082521.74	32017.80	8.25
HPP	2016-08-31	1100000	1170367.25	34967.65	6.40
HPP	2016-09-30	1200000	1247301.38	37946.50	3.94
HPP	2016-10-31	1300000	1379815.72	41041.52	6.14
HPP	2016-11-30	1400000	1538146.46	44110.88	9.87
HPP	2016-12-31	1500000	1736560.92	49929.87	15.77
HPP	2017-01-31	1600000	1768016.79	49929.87	10.50
HPP	2017-02-28	1700000	1932402.40	52826.74	13.67
HPP	2017-03-31	1800000	1927058.04	55631.01	7.06
HPP	2017-04-30	1900000	2010359.13	58508.70	5.81
HPP	2017-05-31	2000000	2011208.73	61392.21	0.56
HPP	2017-06-30	2100000	2202136.85	64408.80	4.86
HPP	2017-07-31	2200000	2202517.10	67314.09	0.11
HPP	2017-08-31	2300000	2322313.27	70373.13	0.97
HPP	2017-09-30	2400000	2461680.96	73417.27	2.57
HPP	2017-10-31	2500000	2584993.15	76433.86	3.40
HPP	2017-11-30	2600000	2829034.19	79400.34	8.81
HPP	2017-12-31	2700000	2815750.64	82211.70	4.29
HPP	2018-01-31	2800000	2722586.89	85160.68	-2.76
HPP	2018-02-28	2900000	2789838.43	88369.92	-3.80
HPP	2018-03-31	3000000	2977943.32	91544.53	-0.74
HPP	2018-04-30	3100000	3111723.06	94667.57	0.38
HPP	2018-05-31	3200000	3458342.71	97693.29	8.07
HPP	2018-06-30	3300000	3560823.83	100503.07	7.90
HPP	2018-07-31	3400000	3541092.79	103359.40	4.15
HPP	2018-08-31	3500000	3696484.95	109234.19	5.61
HPP	2018-09-30	3600000	3574142.78	109234.19	-0.72
HPP	2018-10-31	3700000	3403199.03	112316.80	-8.02
HPP	2018-11-30	3800000	3568757.94	115643.48	-6.09
HPP	2018-12-31	3900000	3453117.85	118827.18	-11.46
HPP	2019-01-31	4000000	3975412.15	122433.38	-0.61
HPP	2019-02-28	4100000	4169894.80	125523.62	1.70
HPP	2019-03-31	4200000	4423545.80	128516.74	5.32
HPP	2019-04-30	4300000	4581607.75	131428.79	6.55
HPP	2019-05-31	4400000	4486221.09	134277.79	1.96
HPP	2019-06-30	4500000	4567814.56	137295.30	1.51
HPP	2019-07-31	4600000	4952466.21	140296.50	7.66
HPP	2019-08-31	4700000	4968918.08	146144.65	5.72
HPP	2019-09-30	4800000	4889999.84	146144.65	1.87
HPP	2019-10-31	4900000	5358397.01	149175.87	9.36
HPP	2019-11-30	5000000	5439665.04	151945.95	8.79
HPP	2019-12-31	5100000	5827121.34	154770.81	14.26
HPP	2020-01-31	5200000	5722614.12	157474.25	10.05
HPP	2020-02-29	5300000	5171706.82	160213.97	-2.42
HPP	2020-03-31	5400000	4139735.44	163238.78	-23.34
HPP	2020-04-30	5500000	4116827.09	167486.86	-25.15
HPP	2020-05-31	5600000	4151183.93	171749.44	-25.87
HPP	2020-06-30	5700000	4423036.97	175796.38	-22.40
HPP	2020-07-31	5800000	4236719.58	179750.51	-26.95
HPP	2020-08-31	5900000	4321531.25	184051.59	-26.75
HPP	2020-09-30	6000000	4130412.01	188345.28	-31.16
HPP	2020-10-31	6100000	3713168.16	192791.70	-39.13
HPP	2020-11-30	6200000	5144229.74	197854.99	-17.03
HPP	2020-12-31	6300000	4842070.39	201584.94	-23.14
HPP	2021-01-31	6400000	4827286.21	205942.24	-24.57
HPP	2021-02-28	6500000	5379094.76	210203.00	-17.24
HPP	2021-03-31	6600000	5807799.43	214072.97	-12.00
HPP	2021-04-30	6700000	6118452.39	217661.05	-8.68
HPP	2021-05-31	6800000	6414802.32	221276.38	-5.66
HPP	2021-06-30	6900000	6249108.26	224626.47	-9.43
HPP	2021-07-31	7000000	6221234.23	228218.42	-11.13
HPP	2021-08-31	7100000	6117924.88	231915.28	-13.83
HPP	2021-09-30	7200000	6189710.80	235618.98	-14.03
HPP	2021-10-31	7300000	6162347.72	239314.47	-15.58
HPP	2021-11-30	7400000	5918818.67	243172.50	-20.02
HPP	2021-12-31	7500000	6114165.36	247436.89	-18.48
HPP	2022-01-31	7600000	5939130.18	251338.57	-21.85
HPP	2022-02-28	7700000	6747535.33	255588.46	-12.37
HPP	2022-03-31	7800000	7197296.83	259362.05	-7.73
HPP	2022-04-30	7900000	6121091.51	262933.48	-22.52
HPP	2022-05-31	8000000	5322792.07	267342.65	-33.47
HPP	2022-06-30	8100000	4042314.43	272393.15	-50.09
HPP	2022-07-31	8200000	4195093.66	278929.10	-48.84
HPP	2022-08-31	8300000	3772661.42	285591.33	-54.55
HPP	2022-09-30	8400000	3212042.93	293337.26	-61.76
HPP	2022-10-31	8500000	3335370.45	302116.89	-60.76
HPP	2022-11-30	8600000	3596615.52	311125.90	-58.18
HPP	2022-12-31	8700000	3212158.86	330129.39	-63.08
HPP	2023-01-31	8800000	3760173.92	330129.39	-57.27
HPP	2023-02-28	8900000	3127775.98	338870.65	-64.86
HPP	2023-03-31	9000000	2326326.68	349823.56	-74.15
HPP	2023-04-30	9100000	2029389.21	364998.06	-77.70
HPP	2023-05-31	9200000	1791343.95	383585.42	-80.53
HPP	2023-06-30	9300000	1710870.14	405419.48	-81.60
HPP	2023-07-31	9400000	2509392.89	427494.54	-73.30
HPP	2023-08-31	9500000	3033062.47	445383.63	-68.07
HPP	2023-09-30	9600000	3056530.50	459628.64	-68.16
HPP	2023-10-31	9700000	2123419.86	476103.10	-78.11
HPP	2023-11-30	9800000	2925460.14	498374.82	-70.15
HPP	2023-12-31	9900000	4778617.93	513277.95	-51.73
HPP	2024-01-31	10000000	4289956.72	523804.27	-57.10
HPP	2024-02-29	10100000	3400268.32	536319.91	-66.33
HPP	2024-03-31	10200000	3556401.87	551380.15	-65.13
HPP	2024-04-30	10300000	3289343.57	567128.18	-68.06
HPP	2024-05-31	10400000	2870891.03	584702.88	-72.40
HPP	2024-06-30	10500000	2912838.34	605579.70	-72.26
HPP	2024-07-31	10600000	3754869.09	626856.30	-64.58
HPP	2024-08-31	10700000	3416950.28	663485.48	-68.07
HPP	2024-09-30	10800000	3171460.73	663485.48	-70.63
HPP	2024-10-31	10900000	2961202.44	685463.50	-72.83
HPP	2024-11-30	11000000	2732708.37	709794.40	-75.16
HPP	2024-12-31	11100000	2230624.24	736179.62	-79.90
HPP	2025-01-31	11200000	2413682.87	771144.66	-78.45
HPP	2025-02-28	11300000	2637249.20	804039.40	-76.66
HPP	2025-03-31	11400000	2467077.56	836297.46	-78.36
HPP	2025-04-30	11500000	1784615.24	870544.04	-84.48
HPP	2025-05-31	11600000	1704533.02	916415.60	-85.31
HPP	2025-06-30	11700000	2657502.81	969891.53	-77.29
HPP	2025-07-31	11800000	2465650.36	1006387.88	-79.10
HPP	2025-08-31	11900000	3044547.39	1083468.85	-74.42
HPP	2025-09-30	12000000	2990374.00	1083468.85	-75.08
HPP	2025-10-31	12100000	2947035.29	1083468.85	-75.64
HTHT	2015-10-31	100000	0.00	0.00	-100.00
HTHT	2015-11-30	200000	95416.53	13382.40	-52.29
HTHT	2015-12-31	300000	209377.31	26791.72	-30.21
HTHT	2016-01-31	400000	277663.80	40023.61	-30.58
HTHT	2016-02-29	500000	382168.92	54595.56	-23.57
HTHT	2016-03-31	600000	652514.81	68308.28	8.75
HTHT	2016-04-30	700000	713948.31	79195.59	1.99
HTHT	2016-05-31	800000	765158.30	90257.54	-4.36
HTHT	2016-06-30	900000	927645.37	101855.10	3.07
HTHT	2016-07-31	1000000	1080455.21	112459.56	8.05
HTHT	2016-08-31	1100000	1371630.61	122933.50	24.69
HTHT	2016-09-30	1200000	1485967.94	131822.39	23.83
HTHT	2016-10-31	1300000	1510757.90	140502.95	16.21
HTHT	2016-11-30	1400000	1963220.27	149921.36	40.23
HTHT	2016-12-31	1500000	2142120.26	165287.06	42.81
HTHT	2017-01-31	1600000	2232614.87	165287.06	39.54
HTHT	2017-02-28	1700000	2501672.72	172618.44	47.16
HTHT	2017-03-31	1800000	2781160.11	179285.10	54.51
HTHT	2017-04-30	1900000	3295824.34	185732.55	73.46
HTHT	2017-05-31	2000000	3655906.80	191408.73	82.80
HTHT	2017-06-30	2100000	3962685.77	196464.34	88.70
HTHT	2017-07-31	2200000	5125678.49	201540.48	132.99
HTHT	2017-08-31	2300000	5832329.26	205526.53	153.58
HTHT	2017-09-30	2400000	6207933.29	208986.14	158.66
HTHT	2017-10-31	2500000	7097588.37	212042.38	183.90
HTHT	2017-11-30	2600000	5740395.49	215177.42	120.78
HTHT	2017-12-31	2700000	7903834.19	218897.31	192.73
HTHT	2018-01-31	2800000	8274841.72	221415.25	195.53
HTHT	2018-02-28	2900000	8514134.32	224203.68	193.59
HTHT	2018-03-31	3000000	7469084.10	226834.22	148.97
HTHT	2018-04-30	3100000	8028771.19	229951.91	158.99
HTHT	2018-05-31	3200000	10244698.70	232781.17	220.15
HTHT	2018-06-30	3300000	9867052.08	234985.75	199.00
HTHT	2018-07-31	3400000	9498562.27	237404.72	179.37
HTHT	2018-08-31	3500000	8360226.97	242888.65	138.86
HTHT	2018-09-30	3600000	7845303.28	242888.65	117.93
HTHT	2018-10-31	3700000	6435108.54	245990.39	73.92
HTHT	2018-11-30	3800000	7863635.40	249322.61	106.94
HTHT	2018-12-31	3900000	7222535.53	252271.59	85.19
HTHT	2019-01-31	4000000	8120134.78	255752.28	103.00
HTHT	2019-02-28	4100000	9073514.15	258725.81	121.31
HTHT	2019-03-31	4200000	11024497.47	261615.99	162.49
HTHT	2019-04-30	4300000	11187013.40	263844.65	160.16
HTHT	2019-05-31	4400000	8146538.13	266226.73	85.15
HTHT	2019-06-30	4500000	9769962.49	269516.21	117.11
HTHT	2019-07-31	4600000	8917061.32	272193.58	93.85
HTHT	2019-08-31	4700000	9195410.85	278395.74	95.65
HTHT	2019-09-30	4800000	9192627.36	278395.74	91.51
HTHT	2019-10-31	4900000	10656269.03	281465.10	117.47
HTHT	2019-11-30	5000000	9718947.28	284096.68	94.38
HTHT	2019-12-31	5100000	11502199.18	287052.64	125.53
HTHT	2020-01-31	5200000	9986448.59	289462.28	92.05
HTHT	2020-02-29	5300000	9868558.23	292401.73	86.20
HTHT	2020-03-31	5400000	8483808.18	295294.41	57.11
HTHT	2020-04-30	5500000	10761563.89	298849.33	95.66
HTHT	2020-05-31	5600000	10209662.37	301882.39	82.32
HTHT	2020-06-30	5700000	10680636.37	304725.72	87.38
HTHT	2020-07-31	5800000	10565835.50	307772.65	82.17
HTHT	2020-08-31	5900000	13894726.43	310635.51	135.50
HTHT	2020-09-30	6000000	13527206.45	312840.10	125.45
HTHT	2020-10-31	6100000	12484628.19	315029.72	104.67
HTHT	2020-11-30	6200000	15808781.38	317572.96	154.98
HTHT	2020-12-31	6300000	14387865.74	319517.35	128.38
HTHT	2021-01-31	6400000	15603301.99	321717.57	143.80
HTHT	2021-02-28	6500000	18827837.10	323836.21	189.66
HTHT	2021-03-31	6600000	17874003.78	325573.83	170.82
HTHT	2021-04-30	6700000	19299727.01	327335.94	188.06
HTHT	2021-05-31	6800000	18811890.77	329051.80	176.65
HTHT	2021-06-30	6900000	17466012.13	330733.04	153.13
HTHT	2021-07-31	7000000	14960164.69	332595.93	113.72
HTHT	2021-08-31	7100000	16170484.36	334861.96	127.75
HTHT	2021-09-30	7200000	15448215.36	336855.98	114.56
HTHT	2021-10-31	7300000	15714263.89	338961.68	115.26
HTHT	2021-11-30	7400000	13479317.72	341075.85	82.15
HTHT	2021-12-31	7500000	12827112.77	343522.03	71.03
HTHT	2022-01-31	7600000	13681631.11	346195.12	80.02
HTHT	2022-02-28	7700000	14427072.76	348817.03	87.36
HTHT	2022-03-31	7800000	11584249.05	351144.24	48.52
HTHT	2022-04-30	7900000	10704853.86	353996.49	35.50
HTHT	2022-05-31	8000000	11612537.55	357308.85	45.16
HTHT	2022-06-30	8100000	13730769.51	360387.67	69.52
HTHT	2022-07-31	8200000	13918898.12	362943.90	69.74
HTHT	2022-08-31	8300000	13757872.63	365609.15	65.76
HTHT	2022-09-30	8400000	12355697.83	368386.93	47.09
HTHT	2022-10-31	8500000	10047805.37	371041.56	18.21
HTHT	2022-11-30	8600000	14331070.39	374374.89	66.64
HTHT	2022-12-31	8700000	16093651.53	379388.31	84.98
HTHT	2023-01-31	8800000	18013356.91	379388.31	104.70
HTHT	2023-02-28	8900000	18070352.60	381472.51	103.04
HTHT	2023-03-31	9000000	18779538.13	383412.38	108.66
HTHT	2023-04-30	9100000	18076502.37	385426.48	98.64
HTHT	2023-05-31	9200000	14193977.83	387601.81	54.28
HTHT	2023-06-30	9300000	15134611.01	390268.48	62.74
HTHT	2023-07-31	9400000	18868507.92	392766.60	100.73
HTHT	2023-08-31	9500000	15907975.63	394934.86	67.45
HTHT	2023-09-30	9600000	15666974.21	397336.40	63.20
HTHT	2023-10-31	9700000	15064195.68	400005.20	55.30
HTHT	2023-11-30	9800000	14734541.17	402803.18	50.35
HTHT	2023-12-31	9900000	13562369.46	405573.27	36.99
HTHT	2024-01-31	10000000	12982011.28	408624.84	29.82
HTHT	2024-02-29	10100000	15054293.18	411769.49	49.05
HTHT	2024-03-31	10200000	16049069.32	414704.63	57.34
HTHT	2024-04-30	10300000	15317693.88	417262.17	48.72
HTHT	2024-05-31	10400000	15633976.88	419929.55	50.33
HTHT	2024-06-30	10500000	14082991.28	422658.81	34.12
HTHT	2024-07-31	10600000	12769423.47	425647.45	20.47
HTHT	2024-08-31	10700000	13163328.54	432435.23	23.02
HTHT	2024-09-30	10800000	16086590.78	432435.23	48.95
HTHT	2024-10-31	10900000	15954542.82	434847.19	46.37
HTHT	2024-11-30	11000000	14074546.34	437505.35	27.95
HTHT	2024-12-31	11100000	14550952.82	440537.49	31.09
HTHT	2025-01-31	11200000	14257524.19	443606.86	27.30
HTHT	2025-02-28	11300000	16033769.76	446747.56	41.89
HTHT	2025-03-31	11400000	16635191.54	449478.31	45.92
HTHT	2025-04-30	11500000	15482429.24	452173.73	34.63
HTHT	2025-05-31	11600000	16050607.36	455078.17	38.37
HTHT	2025-06-30	11700000	15531746.28	457893.49	32.75
HTHT	2025-07-31	11800000	14388823.55	460884.81	21.94
HTHT	2025-08-31	11900000	17201600.18	466800.57	44.55
HTHT	2025-09-30	12000000	18256570.46	466800.57	52.14
HTHT	2025-10-31	12100000	17971821.83	466800.57	48.53
HD	2015-10-31	100000	0.00	0.00	-100.00
HD	2015-11-30	200000	107611.93	803.79	-46.19
HD	2015-12-31	300000	204680.08	1547.68	-31.77
HD	2016-01-31	400000	290584.40	2310.63	-27.35
HD	2016-02-29	500000	384905.80	3101.08	-23.02
HD	2016-03-31	600000	520019.33	3897.32	-13.33
HD	2016-04-30	700000	621100.22	4638.88	-11.27
HD	2016-05-31	800000	710000.72	5373.91	-11.25
HD	2016-06-30	900000	783053.94	6132.46	-12.99
HD	2016-07-31	1000000	954401.64	6903.95	-4.56
HD	2016-08-31	1100000	1022606.43	7624.56	-7.04
HD	2016-09-30	1200000	1076994.09	8369.55	-10.25
HD	2016-10-31	1300000	1116340.86	9149.58	-14.13
HD	2016-11-30	1400000	1291888.48	9983.68	-7.72
HD	2016-12-31	1500000	1542172.87	11501.89	2.81
HD	2017-01-31	1600000	1582429.47	11501.89	-1.10
HD	2017-02-28	1700000	1772173.41	12229.48	4.25
HD	2017-03-31	1800000	1894896.97	12905.38	5.27
HD	2017-04-30	1900000	2120995.60	13587.42	11.63
HD	2017-05-31	2000000	2185350.10	14235.88	9.27
HD	2017-06-30	2100000	2282656.21	14880.42	8.70
HD	2017-07-31	2200000	2323247.35	15529.73	5.60
HD	2017-08-31	2300000	2427453.55	16197.06	5.54
HD	2017-09-30	2400000	2757667.29	16860.28	14.90
HD	2017-10-31	2500000	2895472.52	17465.75	15.82
HD	2017-11-30	2600000	3249423.25	18070.42	24.98
HD	2017-12-31	2700000	3529936.21	18624.68	30.74
HD	2018-01-31	2800000	3848543.42	19156.51	37.45
HD	2018-02-28	2900000	3582838.37	19656.76	23.55
HD	2018-03-31	3000000	3603498.36	20217.11	20.12
HD	2018-04-30	3100000	3843005.17	20795.48	23.97
HD	2018-05-31	3200000	3980437.18	21337.11	24.39
HD	2018-06-30	3300000	4267006.14	21870.87	29.30
HD	2018-07-31	3400000	4421737.54	22386.28	30.05
HD	2018-08-31	3500000	4696770.07	23393.78	34.19
HD	2018-09-30	3600000	4846022.16	23393.78	34.61
HD	2018-10-31	3700000	4199219.42	23875.48	13.49
HD	2018-11-30	3800000	4405149.03	24429.62	15.92
HD	2018-12-31	3900000	4292038.92	24979.86	10.05
HD	2019-01-31	4000000	4691002.55	25559.87	17.28
HD	2019-02-28	4100000	4832571.60	26102.26	17.87
HD	2019-03-31	4200000	5113157.67	26646.30	21.74
HD	2019-04-30	4300000	5531970.16	27157.44	28.65
HD	2019-05-31	4400000	5251337.88	27660.46	19.35
HD	2019-06-30	4500000	5862251.39	28187.97	30.27
HD	2019-07-31	4600000	6125108.24	28663.52	33.15
HD	2019-08-31	4700000	6739789.04	29572.15	43.40
HD	2019-09-30	4800000	6861330.60	29572.15	42.94
HD	2019-10-31	4900000	7038549.86	30004.90	43.64
HD	2019-11-30	5000000	6709289.58	30426.24	34.19
HD	2019-12-31	5100000	6744831.25	30885.75	32.25
HD	2020-01-31	5200000	7148883.12	31341.00	37.48
HD	2020-02-29	5300000	6921407.22	31772.89	30.59
HD	2020-03-31	5400000	6013516.79	32207.79	11.36
HD	2020-04-30	5500000	7203303.08	32767.61	30.97
HD	2020-05-31	5600000	8255779.22	33225.13	47.42
HD	2020-06-30	5700000	8424528.30	33629.51	47.80
HD	2020-07-31	5800000	9035285.92	34032.49	55.78
HD	2020-08-31	5900000	9807707.19	34408.18	66.23
HD	2020-09-30	6000000	9652616.43	34757.90	60.88
HD	2020-10-31	6100000	9364824.00	35112.39	53.52
HD	2020-11-30	6200000	9842990.58	35481.74	58.76
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HD	2021-12-31	7500000	16464220.53	39671.86	119.52
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HD	2022-02-28	7700000	12693426.08	40190.69	64.85
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HD	2022-06-30	8100000	11376748.05	41480.11	40.45
HD	2022-07-31	8200000	12590855.90	41838.43	53.55
HD	2022-08-31	8300000	12161349.66	42165.42	46.52
HD	2022-09-30	8400000	11729183.51	42506.28	39.63
HD	2022-10-31	8500000	12689654.40	42851.63	49.29
HD	2022-11-30	8600000	13992934.18	43189.40	62.71
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HOTH	2019-02-28	100000	0.00	0.00	-100.00
HOTH	2019-03-31	200000	87734.24	681.43	-56.13
HOTH	2019-04-30	300000	205438.56	1521.77	-31.52
HOTH	2019-05-31	400000	366030.30	2252.49	-8.49
HOTH	2019-06-30	500000	416697.12	2868.83	-16.66
HOTH	2019-07-31	600000	516421.20	3598.75	-13.93
HOTH	2019-08-31	700000	715189.55	5027.69	2.17
HOTH	2019-09-30	800000	553926.26	5027.69	-30.76
HOTH	2019-10-31	900000	494771.12	5927.18	-45.03
HOTH	2019-11-30	1000000	837241.47	6771.06	-16.28
HOTH	2019-12-31	1100000	1179299.74	7620.68	7.21
HOTH	2020-01-31	1200000	966749.71	8227.66	-19.44
HOTH	2020-02-29	1300000	964235.97	9198.53	-25.83
HOTH	2020-03-31	1400000	772762.11	10101.47	-44.80
HOTH	2020-04-30	1500000	1014445.26	11430.37	-32.37
HOTH	2020-05-31	1600000	907023.94	12553.96	-43.31
HOTH	2020-06-30	1700000	899940.51	13952.57	-47.06
HOTH	2020-07-31	1800000	1058076.58	15502.95	-41.22
HOTH	2020-08-31	1900000	1122052.75	16936.65	-40.94
HOTH	2020-09-30	2000000	910783.48	18493.07	-54.46
HOTH	2020-10-31	2100000	861390.30	20632.10	-58.98
HOTH	2020-11-30	2200000	991422.85	23056.35	-54.94
HOTH	2020-12-31	2300000	1504684.96	25395.53	-34.58
HOTH	2021-01-31	2400000	1423677.78	26989.15	-40.68
HOTH	2021-02-28	2500000	1695941.33	28867.09	-32.16
HOTH	2021-03-31	2600000	1509650.44	30652.80	-41.94
HOTH	2021-04-30	2700000	1231527.47	32623.24	-54.39
HOTH	2021-05-31	2800000	1276748.44	35220.65	-54.40
HOTH	2021-06-30	2900000	1513401.03	37835.03	-47.81
HOTH	2021-07-31	3000000	1299809.21	40304.16	-56.67
HOTH	2021-08-31	3100000	1470341.50	43245.34	-52.57
HOTH	2021-09-30	3200000	1376700.32	46275.64	-56.98
HOTH	2021-10-31	3300000	1328551.37	49665.47	-59.74
HOTH	2021-11-30	3400000	1091355.10	53301.84	-67.90
HOTH	2021-12-31	3500000	960861.29	58234.02	-72.55
HOTH	2022-01-31	3600000	905892.75	63907.78	-74.84
HOTH	2022-02-28	3700000	1008623.96	70780.63	-72.74
HOTH	2022-03-31	3800000	1339838.15	77447.30	-64.74
HOTH	2022-04-30	3900000	1088420.47	83244.40	-72.09
HOTH	2022-05-31	4000000	995979.71	91165.19	-75.10
HOTH	2022-06-30	4100000	1049537.79	100194.53	-74.40
HOTH	2022-07-31	4200000	1120297.48	109833.09	-73.33
HOTH	2022-08-31	4300000	1284570.44	119494.92	-70.13
HOTH	2022-09-30	4400000	1119975.33	128732.80	-74.55
HOTH	2022-10-31	4500000	787175.86	140567.12	-82.51
HOTH	2022-11-30	4600000	647286.47	159823.81	-85.93
HOTH	2022-12-31	4700000	1541625.77	197644.32	-67.20
HOTH	2023-01-31	4800000	998103.88	197644.32	-79.21
HOTH	2023-02-28	4900000	633345.00	217644.32	-87.07
HOTH	2023-03-31	5000000	521138.81	252980.01	-89.58
HOTH	2023-04-30	5100000	520828.51	301056.94	-89.79
HOTH	2023-05-31	5200000	570059.85	358528.20	-89.04
HOTH	2023-06-30	5300000	1233479.35	411159.78	-76.73
HOTH	2023-07-31	5400000	1160710.88	444716.83	-78.51
HOTH	2023-08-31	5500000	1048177.32	483031.01	-80.94
HOTH	2023-09-30	5600000	803613.51	528693.11	-85.65
HOTH	2023-10-31	5700000	730405.62	601156.87	-87.19
HOTH	2023-11-30	5800000	766629.03	684490.20	-86.78
HOTH	2023-12-31	5900000	1109803.87	770697.10	-81.19
HOTH	2024-01-31	6000000	1141941.17	839662.62	-80.97
HOTH	2024-02-29	6100000	1125266.24	914850.59	-81.55
HOTH	2024-03-31	6200000	1509788.56	993281.96	-75.65
HOTH	2024-04-30	6300000	1292401.00	1063704.50	-79.49
HOTH	2024-05-31	6400000	1342853.54	1147738.11	-79.02
HOTH	2024-06-30	6500000	1120986.22	1233208.20	-82.75
HOTH	2024-07-31	6600000	922295.96	1342497.81	-86.03
HOTH	2024-08-31	6700000	1132273.20	1631517.57	-83.10
HOTH	2024-09-30	6800000	1435735.45	1631517.57	-78.89
HOTH	2024-10-31	6900000	1489446.98	1752290.51	-78.41
HOTH	2024-11-30	7000000	1569598.40	1868569.58	-77.58
HOTH	2024-12-31	7100000	1488909.61	1990520.80	-79.03
HOTH	2025-01-31	7200000	2671692.55	2120390.93	-62.89
HOTH	2025-02-28	7300000	2017980.59	2203035.56	-72.36
HOTH	2025-03-31	7400000	2283680.72	2283680.72	-69.14
HOTH	2025-04-30	7500000	2145234.07	2386244.82	-71.40
HOTH	2025-05-31	7600000	2073528.29	2498226.90	-72.72
HOTH	2025-06-30	7700000	3048731.81	2605753.78	-60.41
HOTH	2025-07-31	7800000	3574669.04	2687720.99	-54.17
HOTH	2025-08-31	7900000	3306645.15	2850556.25	-58.14
HOTH	2025-09-30	8000000	4617901.13	2850556.25	-42.28
HOTH	2025-10-31	8100000	4503878.99	2850556.25	-44.40
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HRTX	2017-09-30	2400000	2159599.87	133721.36	-10.02
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HRTX	2017-11-30	2600000	2574324.48	146268.43	-0.99
HRTX	2017-12-31	2700000	2752386.24	152065.53	1.94
HRTX	2018-01-31	2800000	3409245.80	157470.94	21.76
HRTX	2018-02-28	2900000	3297456.07	162037.15	13.71
HRTX	2018-03-31	3000000	4602107.77	166743.03	53.40
HRTX	2018-04-30	3100000	5167086.49	170530.91	66.68
HRTX	2018-05-31	3200000	5662635.51	173700.48	76.96
HRTX	2018-06-30	3300000	6863034.58	176654.69	107.97
HRTX	2018-07-31	3400000	6712739.14	179245.37	97.43
HRTX	2018-08-31	3500000	7112983.64	184513.20	103.23
HRTX	2018-09-30	3600000	5839842.64	184513.20	62.22
HRTX	2018-10-31	3700000	5211146.41	187721.41	40.84
HRTX	2018-11-30	3800000	5485823.86	190944.10	44.36
HRTX	2018-12-31	3900000	5041682.91	194359.40	29.27
HRTX	2019-01-31	4000000	5331729.29	198205.55	33.29
HRTX	2019-02-28	4100000	5342755.39	201841.92	30.31
HRTX	2019-03-31	4200000	5019898.88	205396.84	19.52
HRTX	2019-04-30	4300000	4541313.13	209470.16	5.61
HRTX	2019-05-31	4400000	3663220.63	215103.96	-16.74
HRTX	2019-06-30	4500000	4103870.32	220756.87	-8.80
HRTX	2019-07-31	4600000	3942080.25	226036.70	-14.30
HRTX	2019-08-31	4700000	4394314.30	237273.98	-6.50
HRTX	2019-09-30	4800000	4389568.72	237273.98	-8.55
HRTX	2019-10-31	4900000	5163085.84	242968.75	5.37
HRTX	2019-11-30	5000000	6328669.15	247600.52	26.57
HRTX	2019-12-31	5100000	5908409.69	251421.69	15.85
HRTX	2020-01-31	5200000	5334647.95	255735.75	2.59
HRTX	2020-02-29	5300000	4859006.01	260536.52	-8.32
HRTX	2020-03-31	5400000	3122851.70	266001.00	-42.17
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HRTX	2020-06-30	5700000	4233825.81	287819.56	-25.72
HRTX	2020-07-31	5800000	4790139.57	294053.98	-17.41
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HRTX	2020-09-30	6000000	4554611.87	307328.74	-24.09
HRTX	2020-10-31	6100000	5121192.51	313990.97	-16.05
HRTX	2020-11-30	6200000	5547457.32	320107.18	-10.52
HRTX	2020-12-31	6300000	6897640.35	325821.46	9.49
HRTX	2021-01-31	6400000	5740044.55	330647.72	-10.31
HRTX	2021-02-28	6500000	6076800.64	336106.23	-6.51
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HRTX	2021-04-30	6700000	6079370.22	347790.07	-9.26
HRTX	2021-05-31	6800000	4691614.44	353550.44	-31.01
HRTX	2021-06-30	6900000	5603444.76	361046.69	-18.79
HRTX	2021-07-31	7000000	4544936.93	367713.35	-35.07
HRTX	2021-08-31	7100000	4385632.35	375803.97	-38.23
HRTX	2021-09-30	7200000	4107707.75	384257.05	-42.95
HRTX	2021-10-31	7300000	4332426.27	393499.20	-40.65
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HRTX	2022-05-31	8000000	1619595.86	490786.63	-79.76
HRTX	2022-06-30	8100000	1456482.18	522036.63	-82.02
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HRTX	2023-09-30	9600000	1256659.24	1220057.54	-86.91
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HRTX	2023-11-30	9800000	1824033.91	1482954.37	-81.39
HRTX	2023-12-31	9900000	2649810.38	1558711.95	-73.23
HRTX	2024-01-31	10000000	3884009.16	1611622.00	-61.16
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HRTX	2024-04-30	10300000	4011863.44	1729251.53	-61.05
HRTX	2024-05-31	10400000	6556350.42	1771986.58	-36.96
HRTX	2024-06-30	10500000	6292626.60	1797893.31	-40.07
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HRTX	2024-09-30	10800000	3809083.73	1914112.42	-64.73
HRTX	2024-10-31	10900000	3413809.22	1961959.31	-68.68
HRTX	2024-11-30	11000000	2401585.63	2018139.09	-78.17
HRTX	2024-12-31	11100000	3213162.58	2100106.30	-71.05
HRTX	2025-01-31	11200000	3676430.81	2162606.30	-67.17
HRTX	2025-02-28	11300000	5487791.46	2221777.89	-51.44
HRTX	2025-03-31	11400000	4974185.99	2260993.58	-56.37
HRTX	2025-04-30	11500000	5586296.59	2308386.95	-51.42
HRTX	2025-05-31	11600000	4419767.45	2350940.14	-61.90
HRTX	2025-06-30	11700000	4973699.82	2402753.61	-57.49
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HRTX	2025-10-31	12100000	3408348.68	2582082.23	-71.83
HROW	2015-10-31	100000	0.00	0.00	-100.00
HROW	2015-11-30	200000	90093.71	13386.88	-54.95
HROW	2015-12-31	300000	185916.24	26827.74	-38.03
HROW	2016-01-31	400000	247540.40	41533.62	-38.11
HROW	2016-02-29	500000	242184.45	59358.93	-51.56
HROW	2016-03-31	600000	334904.97	84358.93	-44.18
HROW	2016-04-30	700000	433217.80	109675.39	-38.11
HROW	2016-05-31	800000	529296.54	135717.06	-33.84
HROW	2016-06-30	900000	602453.00	160226.86	-33.06
HROW	2016-07-31	1000000	723553.87	186964.83	-27.64
HROW	2016-08-31	1100000	888805.66	213142.84	-19.20
HROW	2016-09-30	1200000	904326.02	237355.91	-24.64
HROW	2016-10-31	1300000	714262.08	265524.93	-45.06
HROW	2016-11-30	1400000	820422.76	301626.01	-41.40
HROW	2016-12-31	1500000	950218.88	380087.55	-36.65
HROW	2017-01-31	1600000	851396.12	380087.55	-46.79
HROW	2017-02-28	1700000	1036830.69	424930.60	-39.01
HROW	2017-03-31	1800000	1941472.84	465581.01	7.86
HROW	2017-04-30	1900000	1994425.78	490030.88	4.97
HROW	2017-05-31	2000000	1602829.95	513727.57	-19.86
HROW	2017-06-30	2100000	1734579.80	542056.18	-17.40
HROW	2017-07-31	2200000	1477646.01	572731.03	-32.83
HROW	2017-08-31	2300000	1121297.81	612731.03	-51.25
HROW	2017-09-30	2400000	1077457.42	669228.20	-55.11
HROW	2017-10-31	2500000	1097592.30	731728.20	-56.10
HROW	2017-11-30	2600000	1367581.78	799755.41	-47.40
HROW	2017-12-31	2700000	1457285.39	857226.68	-46.03
HROW	2018-01-31	2800000	1711106.37	915030.14	-38.89
HROW	2018-02-28	2900000	1764808.46	969674.95	-39.14
HROW	2018-03-31	3000000	1799749.60	1022585.00	-40.01
HROW	2018-04-30	3100000	2464051.91	1080724.54	-20.51
HROW	2018-05-31	3200000	2506972.26	1124202.80	-21.66
HROW	2018-06-30	3300000	2571900.92	1169045.85	-22.06
HROW	2018-07-31	3400000	2854563.56	1214707.95	-16.04
HROW	2018-08-31	3500000	3919378.77	1289269.35	11.98
HROW	2018-09-30	3600000	3584168.76	1289269.35	-0.44
HROW	2018-10-31	3700000	5659890.24	1325501.23	52.97
HROW	2018-11-30	3800000	6377365.74	1348280.28	67.83
HROW	2018-12-31	3900000	7791252.67	1369288.68	99.78
HROW	2019-01-31	4000000	8271330.96	1387807.20	106.78
HROW	2019-02-28	4100000	9742778.51	1403858.56	137.63
HROW	2019-03-31	4200000	7063077.14	1418288.58	68.17
HROW	2019-04-30	4300000	6709224.55	1439747.81	56.03
HROW	2019-05-31	4400000	8872676.02	1461725.83	101.65
HROW	2019-06-30	4500000	12866756.24	1478937.53	185.93
HROW	2019-07-31	4600000	11558640.86	1491437.53	151.27
HROW	2019-08-31	4700000	8150334.26	1523426.99	73.41
HROW	2019-09-30	4800000	8561659.52	1523426.99	78.37
HROW	2019-10-31	4900000	7706420.68	1541284.14	57.27
HROW	2019-11-30	5000000	9758527.85	1561364.46	95.17
HROW	2019-12-31	5100000	12272899.68	1577493.49	140.65
HROW	2020-01-31	5200000	9260738.41	1591192.12	78.09
HROW	2020-02-29	5300000	8879883.97	1608674.64	67.54
HROW	2020-03-31	5400000	6212628.17	1626342.48	15.05
HROW	2020-04-30	5500000	7425968.82	1653890.69	35.02
HROW	2020-05-31	5600000	9073655.61	1677200.71	62.03
HROW	2020-06-30	5700000	8833987.84	1695583.07	54.98
HROW	2020-07-31	5800000	9397586.75	1714888.09	62.03
HROW	2020-08-31	5900000	11936033.24	1732370.61	102.31
HROW	2020-09-30	6000000	9765677.09	1746990.49	62.76
HROW	2020-10-31	6100000	8402378.23	1765205.42	37.74
HROW	2020-11-30	6200000	10270476.27	1786169.79	65.65
HROW	2020-12-31	6300000	12377625.87	1804318.61	96.47
HROW	2021-01-31	6400000	16361316.43	1817924.05	155.65
HROW	2021-02-28	6500000	14028889.62	1829059.91	115.83
HROW	2021-03-31	6600000	12430846.96	1841606.96	88.35
HROW	2021-04-30	6700000	14238085.74	1856334.50	112.51
HROW	2021-05-31	6800000	17196986.70	1869237.72	152.90
HROW	2021-06-30	6900000	17462090.12	1879665.25	153.07
HROW	2021-07-31	7000000	16864744.01	1890666.35	140.92
HROW	2021-08-31	7100000	20159235.74	1901814.62	183.93
HROW	2021-09-30	7200000	17377140.19	1911676.56	141.35
HROW	2021-10-31	7300000	19399695.86	1922665.57	165.75
HROW	2021-11-30	7400000	19322075.52	1932207.55	161.11
HROW	2021-12-31	7500000	16780933.89	1942237.64	123.75
HROW	2022-01-31	7600000	14653387.40	1953784.99	92.81
HROW	2022-02-28	7700000	15166482.32	1967118.32	96.97
HROW	2022-03-31	7800000	13503633.88	1980004.92	73.12
HROW	2022-04-30	7900000	13504192.07	1994710.80	70.94
HROW	2022-05-31	8000000	14527306.56	2009309.34	81.59
HROW	2022-06-30	8100000	14723185.26	2022415.50	81.77
HROW	2022-07-31	8200000	13684749.38	2036421.10	66.89
HROW	2022-08-31	8300000	18440610.42	2051235.92	122.18
HROW	2022-09-30	8400000	24894340.31	2062497.18	196.36
HROW	2022-10-31	8500000	24913703.32	2070964.58	193.10
HROW	2022-11-30	8600000	23181318.87	2079042.12	169.55
HROW	2022-12-31	8700000	30909151.83	2094115.94	255.28
HROW	2023-01-31	8800000	31453622.45	2094115.94	257.43
HROW	2023-02-28	8900000	37644685.78	2100707.90	322.97
HROW	2023-03-31	9000000	44565048.99	2106098.74	395.17
HROW	2023-04-30	9100000	53257184.95	2110867.46	485.24
HROW	2023-05-31	9200000	39883892.68	2114734.43	333.52
HROW	2023-06-30	9300000	40362136.50	2119860.01	334.00
HROW	2023-07-31	9400000	46926770.26	2125306.63	399.22
HROW	2023-08-31	9500000	32312729.41	2130041.48	240.13
HROW	2023-09-30	9600000	30701465.35	2136497.26	219.81
HROW	2023-10-31	9700000	30741284.04	2143743.63	216.92
HROW	2023-11-30	9800000	19855377.30	2151178.58	102.61
HROW	2023-12-31	9900000	24213500.42	2161919.72	144.58
HROW	2024-01-31	10000000	20682843.28	2170287.92	106.83
HROW	2024-02-29	10100000	23617859.12	2180781.10	133.84
HROW	2024-03-31	10200000	28969752.54	2189701.70	184.02
HROW	2024-04-30	10300000	22392668.82	2197514.20	117.40
HROW	2024-05-31	10400000	39617481.35	2207101.93	280.94
HROW	2024-06-30	10500000	46229023.87	2212973.92	340.28
HROW	2024-07-31	10600000	57172939.54	2217724.52	439.37
HROW	2024-08-31	10700000	89993938.40	2224269.41	741.06
HROW	2024-09-30	10800000	100003150.75	2224269.41	825.96
HROW	2024-10-31	10900000	100323795.51	2226449.01	820.40
HROW	2024-11-30	11000000	93402305.08	2228640.07	749.11
HROW	2024-12-31	11100000	74851020.82	2231028.99	574.33
HROW	2025-01-31	11200000	68621235.21	2233764.22	512.69
HROW	2025-02-28	11300000	62818232.47	2237116.55	455.91
HROW	2025-03-31	11400000	59609177.68	2240946.50	422.89
HROW	2025-04-30	11500000	55607405.09	2244949.70	383.54
HROW	2025-05-31	11600000	63217977.43	2248949.70	444.98
HROW	2025-06-30	11700000	68784793.80	2252285.26	487.90
HROW	2025-07-31	11800000	71635797.69	2255535.18	507.08
HROW	2025-08-31	11900000	88190751.77	2261301.33	641.10
HROW	2025-09-30	12000000	108949498.64	2261301.33	807.91
HROW	2025-10-31	12100000	102730919.99	2261301.33	749.02
HUBS	2015-10-31	100000	0.00	0.00	-100.00
HUBS	2015-11-30	200000	103414.73	1907.67	-48.29
HUBS	2015-12-31	300000	208606.82	3704.61	-30.46
HUBS	2016-01-31	400000	224318.18	5526.44	-43.92
HUBS	2016-02-29	500000	332339.31	7977.42	-33.53
HUBS	2016-03-31	600000	449228.53	10298.68	-25.13
HUBS	2016-04-30	700000	558770.61	12616.18	-20.18
HUBS	2016-05-31	800000	703692.30	14733.93	-12.04
HUBS	2016-06-30	900000	725540.37	16709.82	-19.38
HUBS	2016-07-31	1000000	1037914.58	19012.91	3.79
HUBS	2016-08-31	1100000	1163250.77	20869.23	5.75
HUBS	2016-09-30	1200000	1305139.41	22650.81	8.76
HUBS	2016-10-31	1300000	1279172.93	24388.43	-1.60
HUBS	2016-11-30	1400000	1476911.56	26326.41	5.49
HUBS	2016-12-31	1500000	1426440.79	30349.80	-4.90
HUBS	2017-01-31	1600000	1556944.93	30349.80	-2.69
HUBS	2017-02-28	1700000	1918502.74	32243.74	12.85
HUBS	2017-03-31	1800000	2056217.99	33959.01	14.23
HUBS	2017-04-30	1900000	2386242.64	35589.00	25.59
HUBS	2017-05-31	2000000	2673418.50	37079.31	33.67
HUBS	2017-06-30	2100000	2526996.74	38433.41	20.33
HUBS	2017-07-31	2200000	2894325.68	40004.50	31.56
HUBS	2017-08-31	2300000	3033922.85	41362.28	31.91
HUBS	2017-09-30	2400000	3591400.28	42729.33	49.64
HUBS	2017-10-31	2500000	3801075.65	43917.68	52.04
HUBS	2017-11-30	2600000	3649319.02	45081.15	40.36
HUBS	2017-12-31	2700000	4094040.80	46312.68	51.63
HUBS	2018-01-31	2800000	4603141.91	47430.62	64.40
HUBS	2018-02-28	2900000	5382427.48	48468.50	85.60
HUBS	2018-03-31	3000000	5341822.03	49324.30	78.06
HUBS	2018-04-30	3100000	5321955.26	50254.53	71.68
HUBS	2018-05-31	3200000	6205949.11	51204.20	93.94
HUBS	2018-06-30	3300000	6520768.33	51999.75	97.60
HUBS	2018-07-31	3400000	6550045.94	52780.39	92.65
HUBS	2018-08-31	3500000	7796283.27	54253.89	122.75
HUBS	2018-09-30	3600000	8189623.94	54253.89	127.49
HUBS	2018-10-31	3700000	7450414.91	54923.81	101.36
HUBS	2018-11-30	3800000	7734695.48	55633.28	103.54
HUBS	2018-12-31	3900000	7084618.70	56347.88	81.66
HUBS	2019-01-31	4000000	9046797.13	57146.09	126.17
HUBS	2019-02-28	4100000	9727680.65	57772.18	137.26
HUBS	2019-03-31	4200000	9703668.86	58381.98	131.04
HUBS	2019-04-30	4300000	10881543.29	58981.75	153.06
HUBS	2019-05-31	4400000	10315802.27	59532.56	134.45
HUBS	2019-06-30	4500000	10256596.27	60148.93	127.92
HUBS	2019-07-31	4600000	10852083.30	60721.15	135.91
HUBS	2019-08-31	4700000	12337135.56	61784.54	162.49
HUBS	2019-09-30	4800000	9367153.43	61784.54	95.15
HUBS	2019-10-31	4900000	9685660.56	62447.84	97.67
HUBS	2019-11-30	5000000	9526183.69	63087.31	90.52
HUBS	2019-12-31	5100000	10107315.89	63768.55	98.18
HUBS	2020-01-31	5200000	11649582.16	64383.67	124.03
HUBS	2020-02-29	5300000	11651758.48	64930.39	119.84
HUBS	2020-03-31	5400000	8721823.48	65484.07	61.52
HUBS	2020-04-30	5500000	11177375.26	66283.43	103.23
HUBS	2020-05-31	5600000	13377235.98	66906.25	138.88
HUBS	2020-06-30	5700000	15115637.77	67375.25	165.19
HUBS	2020-07-31	5800000	15907793.30	67805.27	174.27
HUBS	2020-08-31	5900000	20444690.82	68221.74	246.52
HUBS	2020-09-30	6000000	20029432.95	68539.96	233.82
HUBS	2020-10-31	6100000	19981576.36	68885.36	227.57
HUBS	2020-11-30	6200000	27299126.86	69229.14	340.31
HUBS	2020-12-31	6300000	27546917.94	69485.72	337.25
HUBS	2021-01-31	6400000	25958577.00	69743.62	305.60
HUBS	2021-02-28	6500000	36052873.96	70005.58	454.66
HUBS	2021-03-31	6600000	31885022.83	70198.86	383.11
HUBS	2021-04-30	6700000	37064546.30	70404.68	453.20
HUBS	2021-05-31	6800000	35607565.30	70596.70	423.64
HUBS	2021-06-30	6900000	41256540.38	70799.94	497.92
HUBS	2021-07-31	7000000	42299877.35	70970.56	504.28
HUBS	2021-08-31	7100000	48692064.28	71138.35	585.80
HUBS	2021-09-30	7200000	48194620.98	71284.32	569.37
HUBS	2021-10-31	7300000	57875111.84	71430.47	692.81
HUBS	2021-11-30	7400000	57738365.29	71554.90	680.25
HUBS	2021-12-31	7500000	47251507.79	71685.51	530.02
HUBS	2022-01-31	7600000	35120326.97	71850.10	362.11
HUBS	2022-02-28	7700000	37837781.69	72071.97	391.40
HUBS	2022-03-31	7800000	34318799.37	72259.23	339.98
HUBS	2022-04-30	7900000	27494607.51	72462.93	248.03
HUBS	2022-05-31	8000000	24556435.52	72718.87	206.96
HUBS	2022-06-30	8100000	21943494.43	72986.84	170.91
HUBS	2022-07-31	8200000	22578146.82	73305.67	175.34
HUBS	2022-08-31	8300000	24814339.87	73624.32	198.97
HUBS	2022-09-30	8400000	19974532.37	73946.89	137.79
HUBS	2022-10-31	8500000	22028961.79	74281.64	159.16
HUBS	2022-11-30	8600000	22613992.36	74626.25	162.95
HUBS	2022-12-31	8700000	21771199.57	75299.00	150.24
HUBS	2023-01-31	8800000	26129505.93	75299.00	196.93
HUBS	2023-02-28	8900000	29235103.09	75570.24	228.48
HUBS	2023-03-31	9000000	32508990.02	75822.72	261.21
HUBS	2023-04-30	9100000	32017776.08	76060.76	251.84
HUBS	2023-05-31	9200000	39521792.01	76298.37	329.58
HUBS	2023-06-30	9300000	40700363.57	76491.50	337.64
HUBS	2023-07-31	9400000	44517452.70	76681.52	373.59
HUBS	2023-08-31	9500000	42002805.85	76855.02	342.13
HUBS	2023-09-30	9600000	37940380.39	77036.31	295.21
HUBS	2023-10-31	9700000	32734548.48	77246.03	237.47
HUBS	2023-11-30	9800000	38271419.70	77483.49	290.52
HUBS	2023-12-31	9900000	45094560.30	77676.92	355.50
HUBS	2024-01-31	10000000	47572125.98	77859.45	375.72
HUBS	2024-02-29	10100000	48281160.87	78022.59	378.03
HUBS	2024-03-31	10200000	48985493.99	78181.65	380.25
HUBS	2024-04-30	10300000	47384712.24	78338.67	360.05
HUBS	2024-05-31	10400000	47969663.01	78503.66	361.25
HUBS	2024-06-30	10500000	46399441.82	78671.13	341.90
HUBS	2024-07-31	10600000	39185785.37	78839.88	269.68
HUBS	2024-08-31	10700000	39550188.83	79247.78	269.63
HUBS	2024-09-30	10800000	42128116.51	79247.78	290.08
HUBS	2024-10-31	10900000	44073690.99	79442.12	304.35
HUBS	2024-11-30	11000000	57409305.87	79619.04	421.90
HUBS	2024-12-31	11100000	55572451.66	79757.24	400.65
HUBS	2025-01-31	11200000	62284933.17	79900.62	456.12
HUBS	2025-02-28	11300000	57941898.69	80031.35	412.76
HUBS	2025-03-31	11400000	45804252.75	80176.89	301.79
HUBS	2025-04-30	11500000	49133232.30	80348.70	327.25
HUBS	2025-05-31	11600000	47492229.95	80508.95	309.42
HUBS	2025-06-30	11700000	44907717.86	80677.86	283.83
HUBS	2025-07-31	11800000	42017402.78	80857.12	256.08
HUBS	2025-08-31	11900000	39264657.10	81264.68	229.96
HUBS	2025-09-30	12000000	38015616.86	81264.68	216.80
HUBS	2025-10-31	12100000	36721071.09	81264.68	203.48
HRB	2015-10-31	100000	0.00	0.00	-100.00
HRB	2015-11-30	200000	98101.60	2673.80	-50.95
HRB	2015-12-31	300000	178559.07	5360.52	-40.48
HRB	2016-01-31	400000	285864.23	8395.43	-28.53
HRB	2016-02-29	500000	371428.89	11296.50	-25.71
HRB	2016-03-31	600000	379521.31	14364.92	-36.75
HRB	2016-04-30	700000	367909.62	18177.35	-47.44
HRB	2016-05-31	800000	493906.26	23122.95	-38.26
HRB	2016-06-30	900000	638408.06	27756.87	-29.07
HRB	2016-07-31	1000000	762089.66	32034.03	-23.79
HRB	2016-08-31	1100000	784408.97	36214.63	-28.69
HRB	2016-09-30	1200000	945693.76	40850.70	-21.19
HRB	2016-10-31	1300000	1040022.77	45277.44	-20.00
HRB	2016-11-30	1400000	1102497.96	49751.71	-21.25
HRB	2016-12-31	1500000	1349347.43	58692.80	-10.04
HRB	2017-01-31	1600000	1259547.40	58692.80	-21.28
HRB	2017-02-28	1700000	1304164.66	63432.14	-23.28
HRB	2017-03-31	1800000	1587387.94	68274.75	-11.81
HRB	2017-04-30	1900000	1799476.76	72588.81	-5.29
HRB	2017-05-31	2000000	2034174.54	76645.61	1.71
HRB	2017-06-30	2100000	2482797.26	80323.43	18.23
HRB	2017-07-31	2200000	2548061.71	83543.01	15.82
HRB	2017-08-31	2300000	2321268.52	86808.85	0.92
HRB	2017-09-30	2400000	2397614.90	90544.37	-0.10
HRB	2017-10-31	2500000	2336294.87	94433.91	-6.55
HRB	2017-11-30	2600000	2579180.52	98517.21	-0.80
HRB	2017-12-31	2700000	2684513.22	102384.18	-0.57
HRB	2018-01-31	2800000	2816454.20	106121.10	0.59
HRB	2018-02-28	2900000	2784911.81	109945.20	-3.97
HRB	2018-03-31	3000000	2896623.57	113995.42	-3.45
HRB	2018-04-30	3100000	3264508.90	118065.42	5.31
HRB	2018-05-31	3200000	3339993.42	121675.53	4.37
HRB	2018-06-30	3300000	2853446.70	125261.05	-13.53
HRB	2018-07-31	3400000	3259643.49	129556.58	-4.13
HRB	2018-08-31	3500000	3714257.84	137260.09	6.12
HRB	2018-09-30	3600000	3534447.20	137260.09	-1.82
HRB	2018-10-31	3700000	3744920.48	141104.76	1.21
HRB	2018-11-30	3800000	3913318.23	144884.05	2.98
HRB	2018-12-31	3900000	3766380.39	148458.03	-3.43
HRB	2019-01-31	4000000	3594345.48	152367.34	-10.14
HRB	2019-02-28	4100000	3780338.05	156535.74	-7.80
HRB	2019-03-31	4200000	3847507.48	160714.59	-8.39
HRB	2019-04-30	4300000	4484881.20	164824.75	4.30
HRB	2019-05-31	4400000	4425893.45	168605.46	0.59
HRB	2019-06-30	4500000	5050290.36	172364.86	12.23
HRB	2019-07-31	4600000	4868397.80	175817.90	5.83
HRB	2019-08-31	4700000	4446478.38	183587.06	-5.39
HRB	2019-09-30	4800000	4336326.42	183587.06	-9.66
HRB	2019-10-31	4900000	4694681.03	187862.39	-4.19
HRB	2019-11-30	5000000	4677800.28	191870.40	-6.44
HRB	2019-12-31	5100000	4602665.80	196024.95	-9.75
HRB	2020-01-31	5200000	4646586.56	200283.90	-10.64
HRB	2020-02-29	5300000	4231612.50	204722.42	-20.16
HRB	2020-03-31	5400000	2947980.07	209373.59	-45.41
HRB	2020-04-30	5500000	3614344.39	217077.75	-34.28
HRB	2020-05-31	5600000	3796174.74	223304.40	-32.21
HRB	2020-06-30	5700000	3270997.43	229061.45	-42.61
HRB	2020-07-31	5800000	3424962.43	236204.31	-40.95
HRB	2020-08-31	5900000	3528238.79	243326.81	-40.20
HRB	2020-09-30	6000000	4075140.56	250162.08	-32.08
HRB	2020-10-31	6100000	4421523.58	256171.70	-27.52
HRB	2020-11-30	6200000	4926227.03	262033.36	-20.54
HRB	2020-12-31	6300000	4240661.88	267380.96	-32.69
HRB	2021-01-31	6400000	4716999.30	273766.65	-26.30
HRB	2021-02-28	6500000	5370424.68	279273.26	-17.38
HRB	2021-03-31	6600000	6198985.54	284357.14	-6.08
HRB	2021-04-30	6700000	6429655.52	288843.46	-4.03
HRB	2021-05-31	6800000	7280245.54	293321.74	7.06
HRB	2021-06-30	6900000	6982602.73	297385.13	1.20
HRB	2021-07-31	7000000	7404042.74	301590.34	5.77
HRB	2021-08-31	7100000	7840187.84	305660.35	10.43
HRB	2021-09-30	7200000	7736819.44	309472.78	7.46
HRB	2021-10-31	7300000	7230042.97	313395.88	-0.96
HRB	2021-11-30	7400000	7524037.05	317738.05	1.68
HRB	2021-12-31	7500000	7587767.28	322061.44	1.17
HRB	2022-01-31	7600000	7455898.12	326154.76	-1.90
HRB	2022-02-28	7700000	8196012.00	330351.16	6.44
HRB	2022-03-31	7800000	8701999.97	334178.17	11.56
HRB	2022-04-30	7900000	8810887.25	337970.36	11.53
HRB	2022-05-31	8000000	12046085.41	341829.88	50.58
HRB	2022-06-30	8100000	12170973.24	344591.54	50.26
HRB	2022-07-31	8200000	13878553.35	347311.15	69.25
HRB	2022-08-31	8300000	15742753.13	349838.96	89.67
HRB	2022-09-30	8400000	14976557.07	352058.22	78.29
HRB	2022-10-31	8500000	14587147.79	354487.17	71.61
HRB	2022-11-30	8600000	15600264.82	356903.80	81.40
HRB	2022-12-31	8700000	13214584.80	361944.27	51.89
HRB	2023-01-31	8800000	14108587.59	361944.27	60.32
HRB	2023-02-28	8900000	13412807.96	364478.48	50.71
HRB	2023-03-31	9000000	12944813.78	367228.76	43.83
HRB	2023-04-30	9100000	12548383.04	370049.63	37.89
HRB	2023-05-31	9200000	11133569.75	372983.91	21.02
HRB	2023-06-30	9300000	11993443.63	376323.92	28.96
HRB	2023-07-31	9400000	12752045.81	379412.25	35.66
HRB	2023-08-31	9500000	15287395.77	382376.09	60.92
HRB	2023-09-30	9600000	16572576.76	384871.72	72.63
HRB	2023-10-31	9700000	15896885.05	387256.65	63.89
HRB	2023-11-30	9800000	17698012.65	389652.43	80.59
HRB	2023-12-31	9900000	18952071.40	391814.59	91.44
HRB	2024-01-31	10000000	18448187.39	393855.41	84.48
HRB	2024-02-29	10100000	19384763.72	396011.51	91.93
HRB	2024-03-31	10200000	19545392.29	397992.10	91.62
HRB	2024-04-30	10300000	18895113.62	400065.93	83.45
HRB	2024-05-31	10400000	19963339.53	402162.36	91.96
HRB	2024-06-30	10500000	21917357.33	404155.59	108.74
HRB	2024-07-31	10600000	23522639.35	405982.74	121.91
HRB	2024-08-31	10700000	25913857.43	409316.96	142.19
HRB	2024-09-30	10800000	26012092.63	409316.96	140.85
HRB	2024-10-31	10900000	24543537.76	410908.05	125.17
HRB	2024-11-30	11000000	24458142.00	412586.75	122.35
HRB	2024-12-31	11100000	21890476.56	414278.51	97.21
HRB	2025-01-31	11200000	23017926.57	416162.10	105.52
HRB	2025-02-28	11300000	22782753.86	417955.50	101.62
HRB	2025-03-31	11400000	23054706.78	419863.54	102.23
HRB	2025-04-30	11500000	25454333.33	421638.79	121.34
HRB	2025-05-31	11600000	24104051.13	423249.36	107.79
HRB	2025-06-30	11700000	23326001.98	424959.05	99.37
HRB	2025-07-31	11800000	23189693.26	426751.81	96.52
HRB	2025-08-31	11900000	21679372.07	430573.44	82.18
HRB	2025-09-30	12000000	21774098.75	430573.44	81.45
HRB	2025-10-31	12100000	22286480.55	430573.44	84.19
HTCO	2021-09-30	100000	0.00	0.00	-100.00
HTCO	2021-10-31	200000	100814.66	407.33	-49.59
HTCO	2021-11-30	300000	199800.45	811.37	-33.40
HTCO	2021-12-31	400000	299800.45	1217.46	-25.05
HTCO	2022-01-31	500000	401018.11	1623.56	-19.80
HTCO	2022-02-28	600000	505681.84	2026.78	-15.72
HTCO	2022-03-31	700000	605074.95	2427.58	-13.56
HTCO	2022-04-30	800000	710732.52	2828.79	-11.16
HTCO	2022-05-31	900000	806699.02	3226.80	-10.37
HTCO	2022-06-30	1000000	907605.72	3626.80	-9.24
HTCO	2022-07-31	1100000	1011632.12	4026.40	-8.03
HTCO	2022-08-31	1200000	1114950.42	4424.41	-7.09
HTCO	2022-09-30	1300000	1211334.50	4821.23	-6.82
HTCO	2022-10-31	1400000	1317658.95	5218.45	-5.88
HTCO	2022-11-30	1500000	759148.60	5612.93	-49.39
HTCO	2022-12-31	1600000	297629.44	9374.16	-81.40
HTCO	2023-01-31	1700000	372622.69	9374.16	-78.08
HTCO	2023-02-28	1800000	328748.55	11741.02	-81.74
HTCO	2023-03-31	1900000	454521.94	15741.02	-76.08
HTCO	2023-04-30	2000000	440090.18	19344.62	-78.00
HTCO	2023-05-31	2100000	375115.76	23555.15	-82.14
HTCO	2023-06-30	2200000	391797.68	29965.41	-82.19
HTCO	2023-07-31	2300000	573045.23	36970.66	-75.08
HTCO	2023-08-31	2400000	618104.25	43299.77	-74.25
HTCO	2023-09-30	2500000	853367.04	49977.57	-65.87
HTCO	2023-10-31	2600000	843512.97	56047.37	-67.56
HTCO	2023-11-30	2700000	909353.57	62714.04	-66.32
HTCO	2023-12-31	2800000	819346.10	69731.58	-70.74
HTCO	2024-01-31	2900000	933798.62	77979.01	-67.80
HTCO	2024-02-29	3000000	1120595.81	86867.89	-62.65
HTCO	2024-03-31	3100000	1322675.76	94140.62	-57.33
HTCO	2024-04-30	3200000	2169293.64	100897.38	-32.21
HTCO	2024-05-31	3300000	2703481.62	105193.83	-18.08
HTCO	2024-06-30	3400000	1540900.12	108897.54	-54.68
HTCO	2024-07-31	3500000	1325713.57	117060.80	-62.12
HTCO	2024-08-31	3600000	1357564.55	135756.46	-62.29
HTCO	2024-09-30	3700000	1663016.58	135756.46	-55.05
HTCO	2024-10-31	3800000	3781449.27	144055.21	-0.49
HTCO	2024-11-30	3900000	4808007.93	147938.71	23.28
HTCO	2024-12-31	4000000	12496875.49	150112.62	212.42
HTCO	2025-01-31	4100000	11255197.31	151076.47	174.52
HTCO	2025-02-28	4200000	11393639.82	152423.28	171.28
HTCO	2025-03-31	4300000	4350621.56	154004.30	1.18
HTCO	2025-04-30	4400000	4688835.22	157607.91	6.56
HTCO	2025-05-31	4500000	1081433.16	160807.91	-75.97
HTCO	2025-06-30	4600000	812002.25	175568.05	-82.35
HTCO	2025-07-31	4700000	1584599.47	196844.65	-66.29
HTCO	2025-08-31	4800000	2038576.40	219745.21	-57.53
HTCO	2025-09-30	4900000	1645891.56	219745.21	-66.41
HTCO	2025-10-31	5000000	1707420.27	219745.21	-65.85
HUT	2018-03-31	100000	0.00	0.00	-100.00
HUT	2018-04-30	200000	130998.05	7827.79	-34.50
HUT	2018-05-31	300000	219052.33	14238.05	-26.98
HUT	2018-06-30	400000	234505.55	20752.70	-41.37
HUT	2018-07-31	500000	328585.10	29602.26	-34.28
HUT	2018-08-31	600000	622687.43	46296.46	3.78
HUT	2018-09-30	700000	511807.42	46296.46	-26.88
HUT	2018-10-31	800000	602122.54	55342.14	-24.73
HUT	2018-11-30	900000	441937.72	64516.46	-50.90
HUT	2018-12-31	1000000	412135.35	78802.17	-58.79
HUT	2019-01-31	1100000	636007.47	97922.63	-42.18
HUT	2019-02-28	1200000	564594.80	114871.78	-52.95
HUT	2019-03-31	1300000	441056.58	134673.76	-66.07
HUT	2019-04-30	1400000	982473.29	166520.89	-29.82
HUT	2019-05-31	1500000	1560737.88	184702.71	4.05
HUT	2019-06-30	1600000	2026013.26	196700.31	26.63
HUT	2019-07-31	1700000	1840896.40	206842.30	8.29
HUT	2019-08-31	1800000	1967413.57	229302.28	9.30
HUT	2019-09-30	1900000	1839004.41	229302.28	-3.21
HUT	2019-10-31	2000000	1679986.22	241724.64	-16.00
HUT	2019-11-30	2100000	1281414.56	256539.46	-38.98
HUT	2019-12-31	2200000	1086878.22	277264.85	-50.60
HUT	2020-01-31	2300000	1435609.77	302233.64	-37.58
HUT	2020-02-29	2400000	1463499.64	325222.14	-39.02
HUT	2020-03-31	2500000	892234.27	346498.74	-64.31
HUT	2020-04-30	2600000	1194751.49	393010.36	-54.05
HUT	2020-05-31	2700000	2691349.99	427198.40	-0.32
HUT	2020-06-30	2800000	1697755.25	442123.77	-39.37
HUT	2020-07-31	2900000	2028962.10	464825.25	-30.04
HUT	2020-08-31	3000000	1993017.51	486101.84	-33.57
HUT	2020-09-30	3100000	1886150.81	509770.48	-39.16
HUT	2020-10-31	3200000	2584680.04	536797.51	-19.23
HUT	2020-11-30	3300000	4016520.91	557850.14	21.71
HUT	2020-12-31	3400000	7878772.78	573001.66	131.73
HUT	2021-01-31	3500000	11011662.50	579561.18	214.62
HUT	2021-02-28	3600000	23041590.00	584811.91	540.04
HUT	2021-03-31	3700000	22237175.78	587197.69	501.00
HUT	2021-04-30	3800000	16070387.29	589738.98	322.90
HUT	2021-05-31	3900000	12076979.96	593463.38	209.67
HUT	2021-06-30	4000000	13165565.43	598434.79	229.14
HUT	2021-07-31	4100000	14252771.63	602654.20	247.63
HUT	2021-08-31	4200000	23849089.52	606847.07	467.84
HUT	2021-09-30	4300000	25591152.92	609313.16	495.14
HUT	2021-10-31	4400000	40968534.36	611470.66	831.10
HUT	2021-11-30	4500000	36926811.51	612893.14	720.60
HUT	2021-12-31	4600000	24122694.00	614590.93	424.41
HUT	2022-01-31	4700000	18329798.97	617164.93	290.00
HUT	2022-02-28	4800000	18960097.56	620625.14	295.00
HUT	2022-03-31	4900000	17218143.00	623845.75	251.39
HUT	2022-04-30	5000000	11168482.69	627442.87	123.37
HUT	2022-05-31	5100000	8068815.57	632848.28	58.21
HUT	2022-06-30	5200000	4264089.66	641216.48	-18.00
HUT	2022-07-31	5300000	6950518.14	655709.23	31.14
HUT	2022-08-31	5400000	6753044.63	665324.62	25.06
HUT	2022-09-30	5500000	6012205.18	675528.70	9.31
HUT	2022-10-31	5600000	7673613.63	685144.09	37.03
HUT	2022-11-30	5700000	4131194.34	694318.40	-27.52
HUT	2022-12-31	5800000	3121686.53	734514.48	-46.18
HUT	2023-01-31	5900000	7088064.42	734514.48	20.14
HUT	2023-02-28	6000000	6136133.32	743773.74	2.27
HUT	2023-03-31	6100000	6993403.99	756043.67	14.65
HUT	2023-04-30	6200000	6866590.75	767216.86	10.75
HUT	2023-05-31	6300000	8416062.71	779265.05	33.59
HUT	2023-06-30	6400000	13010651.13	788524.31	103.29
HUT	2023-07-31	6500000	14136868.49	794206.13	117.49
HUT	2023-08-31	6600000	9721285.58	800105.83	47.29
HUT	2023-09-30	6700000	7883310.36	808544.65	17.66
HUT	2023-10-31	6800000	8887524.61	819126.66	30.70
HUT	2023-11-30	6900000	7868066.93	828217.57	14.03
HUT	2023-12-31	7000000	11165955.57	837028.14	59.51
HUT	2024-01-31	7100000	6311885.77	844964.65	-11.10
HUT	2024-02-29	7200000	7287404.32	858351.53	1.21
HUT	2024-03-31	7300000	9608258.32	870313.26	31.62
HUT	2024-04-30	7400000	6913305.57	879555.40	-6.58
HUT	2024-05-31	7500000	7752097.01	892071.05	3.36
HUT	2024-06-30	7600000	13539443.87	903231.76	78.15
HUT	2024-07-31	7700000	13319313.28	909789.14	72.98
HUT	2024-08-31	7800000	9370701.67	926874.58	20.14
HUT	2024-09-30	7900000	11363482.55	926874.58	43.84
HUT	2024-10-31	8000000	14767152.58	935221.82	84.59
HUT	2024-11-30	8100000	26379822.32	941464.02	225.68
HUT	2024-12-31	8200000	19369618.03	945320.56	136.21
HUT	2025-01-31	8300000	20603089.77	949888.85	148.23
HUT	2025-02-28	8400000	14079021.42	954509.93	67.61
HUT	2025-03-31	8500000	11174286.84	961642.59	31.46
HUT	2025-04-30	8600000	11930238.16	969150.10	38.72
HUT	2025-05-31	8700000	14911949.89	976552.03	71.40
HUT	2025-06-30	8800000	18286156.03	983126.65	107.80
HUT	2025-07-31	8900000	20986659.25	988537.90	135.81
HUT	2025-08-31	9000000	26658754.21	997334.63	196.21
HUT	2025-09-30	9100000	34717219.85	997334.63	281.51
HUT	2025-10-31	9200000	39993117.15	997334.63	334.71
HAL	2015-10-31	100000	0.00	0.00	-100.00
HAL	2015-11-30	200000	101425.29	2545.18	-49.29
HAL	2015-12-31	300000	170895.25	5020.42	-43.03
HAL	2016-01-31	400000	251797.67	7920.66	-37.05
HAL	2016-02-29	500000	357766.06	11083.21	-28.45
HAL	2016-03-31	600000	502012.36	14054.10	-16.33
HAL	2016-04-30	700000	698300.61	16903.91	-0.24
HAL	2016-05-31	800000	813316.16	19282.03	1.66
HAL	2016-06-30	900000	980732.88	21654.51	8.97
HAL	2016-07-31	1000000	1041265.67	23849.42	4.13
HAL	2016-08-31	1100000	1127490.09	26214.60	2.50
HAL	2016-09-30	1200000	1280376.33	28528.88	6.70
HAL	2016-10-31	1300000	1415490.79	30771.54	8.88
HAL	2016-11-30	1400000	1748499.86	32934.64	24.89
HAL	2016-12-31	1500000	1983031.03	36661.69	32.20
HAL	2017-01-31	1600000	2073952.02	36661.69	29.62
HAL	2017-02-28	1700000	2055007.93	38440.10	20.88
HAL	2017-03-31	1800000	1982987.03	40296.42	10.17
HAL	2017-04-30	1900000	1941900.67	42325.65	2.21
HAL	2017-05-31	2000000	2011428.66	44510.48	0.57
HAL	2017-06-30	2100000	1994931.45	46708.77	-5.00
HAL	2017-07-31	2200000	2079392.33	48996.05	-5.48
HAL	2017-08-31	2300000	2001178.28	51351.76	-12.99
HAL	2017-09-30	2400000	2482050.65	53922.46	3.42
HAL	2017-10-31	2500000	2399560.43	56143.20	-4.02
HAL	2017-11-30	2600000	2442712.73	58466.08	-6.05
HAL	2017-12-31	2700000	2970730.04	60788.42	10.03
HAL	2018-01-31	2800000	3372582.53	62804.14	20.45
HAL	2018-02-28	2900000	3000526.89	64638.67	3.47
HAL	2018-03-31	3000000	3136116.00	66811.17	4.54
HAL	2018-04-30	3100000	3655294.47	68980.83	17.91
HAL	2018-05-31	3200000	3525958.02	70887.77	10.19
HAL	2018-06-30	3300000	3286012.51	72925.26	-0.42
HAL	2018-07-31	3400000	3188879.72	75173.97	-6.21
HAL	2018-08-31	3500000	3193530.36	80058.42	-8.76
HAL	2018-09-30	3600000	3244767.70	80058.42	-9.87
HAL	2018-10-31	3700000	2860908.40	82494.47	-22.68
HAL	2018-11-30	3800000	2683195.38	85370.52	-29.39
HAL	2018-12-31	3900000	2350532.29	88432.37	-39.73
HAL	2019-01-31	4000000	2888110.87	92095.37	-27.80
HAL	2019-02-28	4100000	2921954.91	95208.70	-28.73
HAL	2019-03-31	4200000	2884191.85	98436.58	-31.33
HAL	2019-04-30	4300000	2882703.12	101754.43	-32.96
HAL	2019-05-31	4400000	2243517.65	105378.94	-49.01
HAL	2019-06-30	4500000	2501594.76	110008.57	-44.41
HAL	2019-07-31	4600000	2630414.87	114365.86	-42.82
HAL	2019-08-31	4700000	2341633.51	124290.52	-50.18
HAL	2019-09-30	4800000	2342876.44	124290.52	-51.19
HAL	2019-10-31	4900000	2496198.63	129672.66	-49.06
HAL	2019-11-30	5000000	2826308.86	134650.26	-43.47
HAL	2019-12-31	5100000	3409828.27	139347.30	-33.14
HAL	2020-01-31	5200000	3127535.63	143399.16	-39.86
HAL	2020-02-29	5300000	2510933.36	148050.32	-52.62
HAL	2020-03-31	5400000	1053924.03	153857.53	-80.48
HAL	2020-04-30	5500000	1774594.93	169009.04	-67.73
HAL	2020-05-31	5600000	2106245.57	179254.94	-62.39
HAL	2020-06-30	5700000	2434536.37	187560.59	-57.29
HAL	2020-07-31	5800000	2802659.03	195579.84	-51.68
HAL	2020-08-31	5900000	3275837.63	202462.15	-44.48
HAL	2020-09-30	6000000	2513914.16	208623.58	-58.10
HAL	2020-10-31	6100000	2617090.13	217005.81	-57.10
HAL	2020-11-30	6200000	3729735.76	224818.31	-39.84
HAL	2020-12-31	6300000	4359721.66	230673.11	-30.80
HAL	2021-01-31	6400000	4160393.90	235983.78	-34.99
HAL	2021-02-28	6500000	5273754.40	241582.89	-18.87
HAL	2021-03-31	6600000	5280688.09	246071.22	-19.99
HAL	2021-04-30	6700000	4902386.45	250633.26	-26.83
HAL	2021-05-31	6800000	5735380.99	255473.53	-15.66
HAL	2021-06-30	6900000	6005605.69	259758.02	-12.96
HAL	2021-07-31	7000000	5458686.74	263959.70	-22.02
HAL	2021-08-31	7100000	5373021.88	268920.02	-24.32
HAL	2021-09-30	7200000	5923853.00	273998.74	-17.72
HAL	2021-10-31	7300000	6959391.83	278487.07	-4.67
HAL	2021-11-30	7400000	6096937.77	282396.37	-17.61
HAL	2021-12-31	7500000	6566537.72	287124.51	-12.45
HAL	2022-01-31	7600000	8954344.01	291292.91	17.82
HAL	2022-02-28	7700000	9874450.04	294495.99	28.24
HAL	2022-03-31	7800000	11267564.18	297532.73	44.46
HAL	2022-04-30	7900000	10690443.16	300124.75	35.32
HAL	2022-05-31	8000000	12267677.39	302905.61	53.35
HAL	2022-06-30	8100000	9575533.51	305342.26	18.22
HAL	2022-07-31	8200000	9039751.07	308523.94	10.24
HAL	2022-08-31	8300000	9402707.78	312071.29	13.29
HAL	2022-09-30	8400000	7768268.04	315526.72	-7.52
HAL	2022-10-31	8500000	11620998.81	319082.90	36.72
HAL	2022-11-30	8600000	12193859.29	321822.63	41.79
HAL	2022-12-31	8700000	12867573.30	327003.15	47.90
HAL	2023-01-31	8800000	13479070.08	327003.15	53.17
HAL	2023-02-28	8900000	11936035.88	329451.73	34.11
HAL	2023-03-31	9000000	10506269.70	332056.57	16.74
HAL	2023-04-30	9100000	10970893.76	334989.12	20.56
HAL	2023-05-31	9200000	9685456.66	338061.32	5.28
HAL	2023-06-30	9300000	11262610.15	341394.65	21.10
HAL	2023-07-31	9400000	13457909.41	344368.19	43.17
HAL	2023-08-31	9500000	13397843.83	346914.66	41.03
HAL	2023-09-30	9600000	14151776.99	349426.59	47.41
HAL	2023-10-31	9700000	13849238.12	352039.61	42.78
HAL	2023-11-30	9800000	13129963.24	354576.39	33.98
HAL	2023-12-31	9900000	12913800.17	357228.21	30.44
HAL	2024-01-31	10000000	12833884.85	359996.75	28.34
HAL	2024-02-29	10100000	12724069.99	362819.22	25.98
HAL	2024-03-31	10200000	14414385.34	365661.75	41.32
HAL	2024-04-30	10300000	13795185.27	368166.13	33.93
HAL	2024-05-31	10400000	13612715.63	370918.67	30.89
HAL	2024-06-30	10500000	12626868.97	373797.20	20.26
HAL	2024-07-31	10600000	13067026.18	376788.53	23.27
HAL	2024-08-31	10700000	11907887.20	383013.42	11.29
HAL	2024-09-30	10800000	11126539.48	383013.42	3.02
HAL	2024-10-31	10900000	10717661.20	386361.26	-1.67
HAL	2024-11-30	11000000	12424571.06	389973.97	12.95
HAL	2024-12-31	11100000	10689545.93	393142.54	-3.70
HAL	2025-01-31	11200000	10323402.53	396748.74	-7.83
HAL	2025-02-28	11300000	10565635.97	400668.78	-6.50
HAL	2025-03-31	11400000	10270018.96	404809.56	-9.91
HAL	2025-04-30	11500000	8100898.80	408723.46	-29.56
HAL	2025-05-31	11600000	8105186.62	413741.02	-30.13
HAL	2025-06-30	11700000	8533890.69	418738.52	-27.06
HAL	2025-07-31	11800000	9485353.26	423453.28	-19.62
HAL	2025-08-31	11900000	9830324.28	432482.38	-17.39
HAL	2025-09-30	12000000	10639066.69	432482.38	-11.34
HAL	2025-10-31	12100000	10513646.41	432482.38	-13.11
HLMN	2020-12-31	100000	0.00	0.00	-100.00
HLMN	2021-01-31	200000	101253.62	9643.20	-49.37
HLMN	2021-02-28	300000	200195.08	19212.58	-33.27
HLMN	2021-03-31	400000	290167.40	28987.75	-27.46
HLMN	2021-04-30	500000	443310.77	38649.59	-11.34
HLMN	2021-05-31	600000	501198.68	47506.98	-16.47
HLMN	2021-06-30	700000	702848.04	56681.29	0.41
HLMN	2021-07-31	800000	795327.97	64713.42	-0.58
HLMN	2021-08-31	900000	893394.65	72752.01	-0.73
HLMN	2021-09-30	1000000	963754.79	80784.14	-3.62
HLMN	2021-10-31	1100000	980042.91	89338.46	-10.91
HLMN	2021-11-30	1200000	1037441.50	98056.85	-13.55
HLMN	2021-12-31	1300000	1157080.53	107635.40	-10.99
HLMN	2022-01-31	1400000	1049714.91	117025.07	-25.02
HLMN	2022-02-28	1500000	1204650.69	128427.58	-19.69
HLMN	2022-03-31	1600000	1650247.94	138909.76	3.14
HLMN	2022-04-30	1700000	1713251.60	147313.12	0.78
HLMN	2022-05-31	1800000	1783266.37	156289.78	-0.93
HLMN	2022-06-30	1900000	1423255.15	164728.60	-25.09
HLMN	2022-07-31	2000000	1824456.07	176275.94	-8.78
HLMN	2022-08-31	2100000	1559939.78	185928.45	-25.72
HLMN	2022-09-30	2200000	1494132.94	198160.87	-32.08
HLMN	2022-10-31	2300000	1649064.94	211147.88	-28.30
HLMN	2022-11-30	2400000	1780674.37	223702.81	-25.81
HLMN	2022-12-31	2500000	1798323.81	249420.78	-28.07
HLMN	2023-01-31	2600000	2394439.55	249420.78	-7.91
HLMN	2023-02-28	2700000	2309000.28	259730.05	-14.48
HLMN	2023-03-31	2800000	2282391.94	271067.92	-18.49
HLMN	2023-04-30	2900000	2379036.07	283218.59	-17.96
HLMN	2023-05-31	3000000	2390384.63	295109.20	-20.32
HLMN	2023-06-30	3100000	2770031.37	307439.66	-10.64
HLMN	2023-07-31	3200000	3134055.82	318501.60	-2.06
HLMN	2023-08-31	3300000	2974224.56	328643.59	-9.87
HLMN	2023-09-30	3400000	2801572.21	339584.51	-17.60
HLMN	2023-10-31	3500000	2309777.00	352100.15	-34.01
HLMN	2023-11-30	3600000	2688282.29	367251.67	-25.33
HLMN	2023-12-31	3700000	3501688.42	380205.04	-5.36
HLMN	2024-01-31	3800000	3438808.44	391218.25	-9.51
HLMN	2024-02-29	3900000	3918567.81	402317.03	0.48
HLMN	2024-03-31	4000000	4391950.44	412777.28	9.80
HLMN	2024-04-30	4100000	4036939.24	422273.96	-1.54
HLMN	2024-05-31	4200000	3975537.56	432593.88	-5.34
HLMN	2024-06-30	4300000	3925389.18	443546.78	-8.71
HLMN	2024-07-31	4400000	4618265.40	455001.53	4.96
HLMN	2024-08-31	4500000	4727871.85	475163.01	5.06
HLMN	2024-09-30	4600000	5017721.58	475163.01	9.08
HLMN	2024-10-31	4700000	5139441.26	484852.93	9.35
HLMN	2024-11-30	4800000	5632683.68	494095.08	17.35
HLMN	2024-12-31	4900000	4897700.28	502843.98	-0.05
HLMN	2025-01-31	5000000	5135049.63	513504.96	2.70
HLMN	2025-02-28	5100000	5112220.08	523793.03	0.24
HLMN	2025-03-31	5200000	4699167.73	534603.84	-9.63
HLMN	2025-04-30	5300000	3815774.62	545890.52	-28.00
HLMN	2025-05-31	5400000	4055234.44	560115.27	-24.90
HLMN	2025-06-30	5500000	4098527.56	574023.48	-25.48
HLMN	2025-07-31	5600000	4634245.16	587356.81	-17.25
HLMN	2025-08-31	5700000	6030569.24	610381.49	5.80
HLMN	2025-09-30	5800000	5603302.31	610381.49	-3.39
HLMN	2025-10-31	5900000	5723606.95	621455.69	-2.99
HCMAU	2025-08-31	100000	200396.43	19782.47	100.40
HCMAU	2025-09-30	200000	203957.28	19782.47	1.98
HCMAU	2025-10-31	300000	305482.87	29458.33	1.83
HOUR	2022-01-31	100000	0.00	0.00	-100.00
HOUR	2022-02-28	200000	84701.49	37313.43	-57.65
HOUR	2022-03-31	300000	222307.90	74350.47	-25.90
HOUR	2022-04-30	400000	326025.42	107245.21	-18.49
HOUR	2022-05-31	500000	401061.63	135493.79	-19.79
HOUR	2022-06-30	600000	431657.81	169277.58	-28.06
HOUR	2022-07-31	700000	638461.82	208647.66	-8.79
HOUR	2022-08-31	800000	1016325.71	239135.46	27.04
HOUR	2022-09-30	900000	705706.02	270385.46	-21.59
HOUR	2022-10-31	1000000	859269.06	306881.81	-14.07
HOUR	2022-11-30	1100000	1066944.90	341969.53	-3.01
HOUR	2022-12-31	1200000	1076733.99	412541.77	-10.27
HOUR	2023-01-31	1300000	1150991.54	412541.77	-11.46
HOUR	2023-02-28	1400000	997761.57	449442.14	-28.73
HOUR	2023-03-31	1500000	984326.57	490935.92	-34.38
HOUR	2023-04-30	1600000	823379.94	541697.34	-48.54
HOUR	2023-05-31	1700000	1137378.33	604988.48	-33.10
HOUR	2023-06-30	1800000	1094991.23	659633.28	-39.17
HOUR	2023-07-31	1900000	1173395.02	719874.25	-38.24
HOUR	2023-08-31	2000000	1234932.21	781602.64	-38.25
HOUR	2023-09-30	2100000	1188562.77	842952.34	-43.40
HOUR	2023-10-31	2200000	1264744.81	916481.75	-42.51
HOUR	2023-11-30	2300000	1473528.83	988945.52	-35.93
HOUR	2023-12-31	2400000	1463171.52	1057204.90	-39.03
HOUR	2024-01-31	2500000	1454384.16	1127429.62	-41.82
HOUR	2024-02-29	2600000	1601789.14	1204352.70	-38.39
HOUR	2024-03-31	2700000	1439939.52	1274282.77	-46.67
HOUR	2024-04-30	2800000	1400545.41	1359752.86	-49.98
HOUR	2024-05-31	2900000	1531700.83	1458762.76	-47.18
HOUR	2024-06-30	3000000	1448965.92	1551355.35	-51.70
HOUR	2024-07-31	3100000	1656618.51	1656618.51	-46.56
HOUR	2024-08-31	3200000	2355635.31	1840340.13	-26.39
HOUR	2024-09-30	3300000	2677694.97	1840340.13	-18.86
HOUR	2024-10-31	3400000	2749400.24	1909305.64	-19.14
HOUR	2024-11-30	3500000	3007700.09	1978750.09	-14.07
HOUR	2024-12-31	3600000	4609530.35	2048680.16	28.04
HOUR	2025-01-31	3700000	4300436.65	2087590.66	16.23
HOUR	2025-02-28	3800000	3960742.93	2129431.67	4.23
HOUR	2025-03-31	3900000	3218288.57	2189311.91	-17.48
HOUR	2025-04-30	4000000	2896436.82	2262841.32	-27.59
HOUR	2025-05-31	4100000	2904335.96	2342206.40	-29.16
HOUR	2025-06-30	4200000	3460552.53	2419966.90	-17.61
HOUR	2025-07-31	4300000	4466665.16	2482859.98	3.88
HOUR	2025-08-31	4400000	3631895.42	2612874.43	-17.46
HOUR	2025-09-30	4500000	7655722.26	2612874.43	70.13
HOUR	2025-10-31	4600000	7420563.16	2612874.43	61.32
HPQ	2015-10-31	100000	0.00	0.00	-100.00
HPQ	2015-11-30	200000	90672.45	7230.66	-54.66
HPQ	2015-12-31	300000	178546.63	15079.95	-40.48
HPQ	2016-01-31	400000	230133.23	23700.64	-42.47
HPQ	2016-02-29	500000	360581.50	33730.73	-27.88
HPQ	2016-03-31	600000	528590.12	42905.04	-11.90
HPQ	2016-04-30	700000	626526.47	51061.65	-10.50
HPQ	2016-05-31	800000	793600.93	59312.48	-0.80
HPQ	2016-06-30	900000	837749.56	66752.95	-6.92
HPQ	2016-07-31	1000000	1045263.86	74608.41	4.53
HPQ	2016-08-31	1100000	1173462.78	81660.60	6.68
HPQ	2016-09-30	1200000	1375292.50	88557.15	14.61
HPQ	2016-10-31	1300000	1377529.01	95067.57	5.96
HPQ	2016-11-30	1400000	1571357.55	102036.21	12.24
HPQ	2016-12-31	1500000	1712756.50	115414.86	14.18
HPQ	2017-01-31	1600000	1736993.63	115414.86	8.56
HPQ	2017-02-28	1700000	2120633.43	122085.97	24.74
HPQ	2017-03-31	1800000	2286130.32	127859.64	27.01
HPQ	2017-04-30	1900000	2513311.06	133544.69	32.28
HPQ	2017-05-31	2000000	2604400.41	138827.31	30.22
HPQ	2017-06-30	2100000	2518944.09	144104.36	19.95
HPQ	2017-07-31	2200000	2861163.21	149799.12	30.05
HPQ	2017-08-31	2300000	2957853.68	155023.78	28.60
HPQ	2017-09-30	2400000	3197373.64	160189.07	33.22
HPQ	2017-10-31	2500000	3556838.50	165050.52	42.27
HPQ	2017-11-30	2600000	3640240.55	169708.18	40.01
HPQ	2017-12-31	2700000	3663700.58	174378.89	35.69
HPQ	2018-01-31	2800000	4175896.59	179069.32	49.14
HPQ	2018-02-28	2900000	4288817.66	183361.17	47.89
HPQ	2018-03-31	3000000	4112276.44	187603.85	37.08
HPQ	2018-04-30	3100000	4133262.36	192334.22	33.33
HPQ	2018-05-31	3200000	4338085.44	196917.17	35.57
HPQ	2018-06-30	3300000	4568094.83	201326.34	38.43
HPQ	2018-07-31	3400000	4747574.36	205700.80	39.63
HPQ	2018-08-31	3500000	5277651.88	214103.53	50.79
HPQ	2018-09-30	3600000	5517448.01	214103.53	53.26
HPQ	2018-10-31	3700000	5262755.90	218009.78	42.24
HPQ	2018-11-30	3800000	5108140.78	222093.08	34.42
HPQ	2018-12-31	3900000	4629452.12	226268.44	18.70
HPQ	2019-01-31	4000000	5091480.18	231115.75	27.29
HPQ	2019-02-28	4100000	4648548.01	235608.12	13.38
HPQ	2019-03-31	4200000	4677353.72	240728.44	11.37
HPQ	2019-04-30	4300000	4902033.87	245715.97	14.00
HPQ	2019-05-31	4400000	4683702.52	250733.54	6.45
HPQ	2019-06-30	4500000	5324165.23	256092.59	18.31
HPQ	2019-07-31	4600000	5488426.59	260856.77	19.31
HPQ	2019-08-31	4700000	4958207.22	271088.41	5.49
HPQ	2019-09-30	4800000	5128992.69	271088.41	6.85
HPQ	2019-10-31	4900000	4802243.20	276467.64	-2.00
HPQ	2019-11-30	5000000	5664406.14	282091.94	13.29
HPQ	2019-12-31	5100000	5900620.02	287134.80	15.70
HPQ	2020-01-31	5200000	6224263.25	291944.81	19.70
HPQ	2020-02-29	5300000	6167138.50	296639.65	16.36
HPQ	2020-03-31	5400000	5229078.88	301214.21	-3.17
HPQ	2020-04-30	5500000	4776347.30	307952.75	-13.16
HPQ	2020-05-31	5600000	4765328.00	314750.85	-14.90
HPQ	2020-06-30	5700000	5601309.02	321360.24	-1.73
HPQ	2020-07-31	5800000	5752924.70	327242.59	-0.81
HPQ	2020-08-31	5900000	6507609.25	332870.05	10.30
HPQ	2020-09-30	6000000	6419800.33	338062.16	7.00
HPQ	2020-10-31	6100000	6164604.88	343240.82	1.06
HPQ	2020-11-30	6200000	7646391.41	348672.65	23.33
HPQ	2020-12-31	6300000	8683735.51	353140.93	37.84
HPQ	2021-01-31	6400000	8696404.24	357288.59	35.88
HPQ	2021-02-28	6500000	10468991.59	361373.55	61.06
HPQ	2021-03-31	6600000	11579302.73	364702.45	75.44
HPQ	2021-04-30	6700000	12546428.19	367822.57	87.26
HPQ	2021-05-31	6800000	10836227.42	370722.81	59.36
HPQ	2021-06-30	6900000	11293226.84	374071.77	63.67
HPQ	2021-07-31	7000000	10894575.78	377366.66	55.64
HPQ	2021-08-31	7100000	11324943.40	380798.37	59.51
HPQ	2021-09-30	7200000	10512278.10	384220.68	46.00
HPQ	2021-10-31	7300000	11761464.57	387783.20	61.12
HPQ	2021-11-30	7400000	13793886.98	390983.20	86.40
HPQ	2021-12-31	7500000	14831655.30	393725.94	97.76
HPQ	2022-01-31	7600000	14558160.51	396356.13	91.55
HPQ	2022-02-28	7700000	13709889.16	399007.24	78.05
HPQ	2022-03-31	7800000	14583935.12	401761.31	86.97
HPQ	2022-04-30	7900000	14819410.35	404570.30	87.59
HPQ	2022-05-31	8000000	15818313.36	407268.62	97.73
HPQ	2022-06-30	8100000	13432440.93	409775.52	65.83
HPQ	2022-07-31	8200000	13787173.61	412913.26	68.14
HPQ	2022-08-31	8300000	11940008.20	415883.27	43.86
HPQ	2022-09-30	8400000	10452273.94	419433.14	24.43
HPQ	2022-10-31	8500000	11688422.43	423186.90	37.51
HPQ	2022-11-30	8600000	12820398.30	426777.56	49.07
HPQ	2022-12-31	8700000	11657500.01	433848.14	33.99
HPQ	2023-01-31	8800000	12642334.67	433848.14	43.66
HPQ	2023-02-28	8900000	12906025.68	437195.99	45.01
HPQ	2023-03-31	9000000	12933576.68	440667.00	43.71
HPQ	2023-04-30	9100000	13191614.02	444012.60	44.96
HPQ	2023-05-31	9200000	13000002.00	447350.39	41.30
HPQ	2023-06-30	9300000	13842514.73	450749.43	48.84
HPQ	2023-07-31	9400000	14904869.01	454001.47	58.56
HPQ	2023-08-31	9500000	13578550.10	457036.37	42.93
HPQ	2023-09-30	9600000	11830458.01	460329.09	23.23
HPQ	2023-10-31	9700000	12221578.62	464169.34	26.00
HPQ	2023-11-30	9800000	13729529.03	467945.77	40.10
HPQ	2023-12-31	9900000	14182488.36	471335.60	43.26
HPQ	2024-01-31	10000000	13628290.12	474687.93	36.28
HPQ	2024-02-29	10100000	13545801.29	478143.36	34.12
HPQ	2024-03-31	10200000	14553483.68	481584.51	42.68
HPQ	2024-04-30	10300000	13620171.22	484876.15	32.23
HPQ	2024-05-31	10400000	17829511.13	488479.76	71.44
HPQ	2024-06-30	10500000	17205711.94	491311.01	63.86
HPQ	2024-07-31	10600000	17834617.32	494170.61	68.25
HPQ	2024-08-31	10700000	18081964.52	499777.90	68.99
HPQ	2024-09-30	10800000	17927032.68	499777.90	65.99
HPQ	2024-10-31	10900000	17853077.64	502620.42	63.79
HPQ	2024-11-30	11000000	17905498.84	505376.76	62.78
HPQ	2024-12-31	11100000	16579964.18	508120.25	49.37
HPQ	2025-01-31	11200000	16614000.40	511200.01	48.34
HPQ	2025-02-28	11300000	15877213.56	514325.01	40.51
HPQ	2025-03-31	11400000	14336197.25	517739.15	25.76
HPQ	2025-04-30	11500000	13330601.33	521337.56	15.92
HPQ	2025-05-31	11600000	13079375.23	525276.12	12.75
HPQ	2025-06-30	11700000	12946446.95	529290.57	10.65
HPQ	2025-07-31	11800000	13223660.73	533212.14	12.06
HPQ	2025-08-31	11900000	15434603.05	540805.98	29.70
HPQ	2025-09-30	12000000	14726146.48	540805.98	22.72
HPQ	2025-10-31	12100000	14407070.87	540805.98	19.07
HAFC	2015-10-31	100000	0.00	0.00	-100.00
HAFC	2015-11-30	200000	100000.00	3831.42	-50.00
HAFC	2015-12-31	300000	181312.03	7643.85	-39.56
HAFC	2016-01-31	400000	260342.52	11997.35	-34.91
HAFC	2016-02-29	500000	346117.29	16616.29	-30.78
HAFC	2016-03-31	600000	465754.63	21151.44	-22.37
HAFC	2016-04-30	700000	594159.93	25698.96	-15.12
HAFC	2016-05-31	800000	729529.73	29972.46	-8.81
HAFC	2016-06-30	900000	800759.59	34089.38	-11.03
HAFC	2016-07-31	1000000	941515.80	38397.87	-5.85
HAFC	2016-08-31	1100000	1114764.31	42499.59	1.34
HAFC	2016-09-30	1200000	1220050.45	46319.30	1.67
HAFC	2016-10-31	1300000	1252967.38	50118.70	-3.62
HAFC	2016-11-30	1400000	1664722.01	54225.47	18.91
HAFC	2016-12-31	1500000	2104759.89	60308.30	40.32
HAFC	2017-01-31	1600000	1999220.36	60308.30	24.95
HAFC	2017-02-28	1700000	2115356.45	63334.02	24.43
HAFC	2017-03-31	1800000	2039725.09	66332.52	13.32
HAFC	2017-04-30	1900000	2022834.34	69632.85	6.46
HAFC	2017-05-31	2000000	1943329.82	73057.51	-2.83
HAFC	2017-06-30	2100000	2184052.10	76768.09	4.00
HAFC	2017-07-31	2200000	2297354.35	80186.89	4.43
HAFC	2017-08-31	2300000	2234183.73	83677.29	-2.86
HAFC	2017-09-30	2400000	2704229.97	87374.15	12.68
HAFC	2017-10-31	2500000	2784529.31	90553.80	11.38
HAFC	2017-11-30	2600000	2978503.30	93811.13	14.56
HAFC	2017-12-31	2700000	2942159.93	96941.02	8.97
HAFC	2018-01-31	2800000	3158467.36	100268.81	12.80
HAFC	2018-02-28	2900000	3159130.28	103408.52	8.94
HAFC	2018-03-31	3000000	3278686.66	106623.96	9.29
HAFC	2018-04-30	3100000	3034515.59	109946.22	-2.11
HAFC	2018-05-31	3200000	3400623.06	113543.34	6.27
HAFC	2018-06-30	3300000	3312983.53	116860.09	0.39
HAFC	2018-07-31	3400000	3014173.53	120326.29	-11.35
HAFC	2018-08-31	3500000	3342869.21	128079.28	-4.49
HAFC	2018-09-30	3600000	3189173.98	128079.28	-11.41
HAFC	2018-10-31	3700000	2772666.00	132157.58	-25.06
HAFC	2018-11-30	3800000	3073293.75	136956.05	-19.12
HAFC	2018-12-31	3900000	2786137.97	141428.32	-28.56
HAFC	2019-01-31	4000000	3210195.01	146383.72	-19.75
HAFC	2019-02-28	4100000	3483588.58	150935.38	-15.03
HAFC	2019-03-31	4200000	3303399.55	155307.92	-21.35
HAFC	2019-04-30	4300000	3792661.23	159892.97	-11.80
HAFC	2019-05-31	4400000	3384737.94	164148.29	-23.07
HAFC	2019-06-30	4500000	3761378.29	168898.89	-16.41
HAFC	2019-07-31	4600000	3726482.47	173405.42	-18.99
HAFC	2019-08-31	4700000	3292632.82	183843.26	-29.94
HAFC	2019-09-30	4800000	3452576.61	183843.26	-28.07
HAFC	2019-10-31	4900000	3644116.63	189304.76	-25.63
HAFC	2019-11-30	5000000	3816512.86	194422.47	-23.67
HAFC	2019-12-31	5100000	3990855.89	199542.79	-21.75
HAFC	2020-01-31	5200000	3439783.69	204505.57	-33.85
HAFC	2020-02-29	5300000	3281302.20	210339.88	-38.09
HAFC	2020-03-31	5400000	2348589.24	216459.83	-56.51
HAFC	2020-04-30	5500000	2731352.48	226292.67	-50.34
HAFC	2020-05-31	5600000	2130753.52	235963.85	-61.95
HAFC	2020-06-30	5700000	2398739.47	247038.05	-57.92
HAFC	2020-07-31	5800000	2381813.06	258051.27	-58.93
HAFC	2020-08-31	5900000	2559649.99	268588.67	-56.62
HAFC	2020-09-30	6000000	2291081.60	279059.88	-61.82
HAFC	2020-10-31	6100000	2612200.48	290567.36	-57.18
HAFC	2020-11-30	6200000	2939125.32	301448.75	-52.59
HAFC	2020-12-31	6300000	3527888.35	311101.26	-44.00
HAFC	2021-01-31	6400000	4422482.56	320005.98	-30.90
HAFC	2021-02-28	6500000	5599066.05	327048.23	-13.86
HAFC	2021-03-31	6600000	6567638.21	332875.74	-0.49
HAFC	2021-04-30	6700000	6859284.90	337895.82	2.38
HAFC	2021-05-31	6800000	7187690.74	342597.28	5.70
HAFC	2021-06-30	6900000	6618927.76	347267.99	-4.07
HAFC	2021-07-31	7000000	6425593.84	352473.62	-8.21
HAFC	2021-08-31	7100000	6902743.18	358026.09	-2.78
HAFC	2021-09-30	7200000	7287860.60	363303.13	1.22
HAFC	2021-10-31	7300000	8170364.63	368200.29	11.92
HAFC	2021-11-30	7400000	8371071.03	372544.34	13.12
HAFC	2021-12-31	7500000	8927943.25	377024.63	19.04
HAFC	2022-01-31	7600000	10245358.47	381151.74	34.81
HAFC	2022-02-28	7700000	10053365.17	384891.46	30.56
HAFC	2022-03-31	7800000	9568199.27	388793.13	22.67
HAFC	2022-04-30	7900000	9093832.47	392822.14	15.11
HAFC	2022-05-31	8000000	9269551.60	397153.02	15.87
HAFC	2022-06-30	8100000	9005848.37	401330.13	11.18
HAFC	2022-07-31	8200000	10252640.73	405723.80	25.03
HAFC	2022-08-31	8300000	10123915.40	409543.51	21.97
HAFC	2022-09-30	8400000	9795239.01	413650.29	16.61
HAFC	2022-10-31	8500000	11184333.38	417637.53	31.58
HAFC	2022-11-30	8600000	11399093.39	421408.27	32.55
HAFC	2022-12-31	8700000	10622447.29	429189.79	22.10
HAFC	2023-01-31	8800000	9995830.59	429189.79	13.59
HAFC	2023-02-28	8900000	10237125.63	433409.20	15.02
HAFC	2023-03-31	9000000	8128382.85	437715.83	-9.68
HAFC	2023-04-30	9100000	7161170.88	443141.77	-21.31
HAFC	2023-05-31	9200000	6473195.29	449527.46	-29.64
HAFC	2023-06-30	9300000	6812940.74	456325.56	-26.74
HAFC	2023-07-31	9400000	8794368.63	462861.51	-6.44
HAFC	2023-08-31	9500000	8108790.91	468175.00	-14.64
HAFC	2023-09-30	9600000	7688897.91	473746.03	-19.91
HAFC	2023-10-31	9700000	7047739.13	480091.21	-27.34
HAFC	2023-11-30	9800000	8101225.91	486852.54	-17.33
HAFC	2023-12-31	9900000	9554729.63	492511.85	-3.49
HAFC	2024-01-31	10000000	8336092.01	497677.14	-16.64
HAFC	2024-02-29	10100000	7611811.31	503759.86	-24.64
HAFC	2024-03-31	10200000	8126990.26	510489.34	-20.32
HAFC	2024-04-30	10300000	7909260.33	516945.11	-23.21
HAFC	2024-05-31	10400000	8247437.27	523314.54	-20.70
HAFC	2024-06-30	10500000	8857412.06	529749.55	-15.64
HAFC	2024-07-31	10600000	10931356.69	535850.83	3.13
HAFC	2024-08-31	10700000	10817318.02	546053.42	1.10
HAFC	2024-09-30	10800000	10156593.88	546053.42	-5.96
HAFC	2024-10-31	10900000	12612266.11	551476.42	15.71
HAFC	2024-11-30	11000000	14701953.03	555839.42	33.65
HAFC	2024-12-31	11100000	13218669.17	559638.81	19.09
HAFC	2025-01-31	11200000	13547921.58	564026.70	20.96
HAFC	2025-02-28	11300000	13642031.91	568181.25	20.73
HAFC	2025-03-31	11400000	12973082.25	572510.25	13.80
HAFC	2025-04-30	11500000	13194774.03	576946.81	14.74
HAFC	2025-05-31	11600000	13323446.72	581302.21	14.86
HAFC	2025-06-30	11700000	14454784.36	585688.18	23.55
HAFC	2025-07-31	11800000	13449068.18	589612.82	13.98
HAFC	2025-08-31	11900000	15046829.73	598045.70	26.44
HAFC	2025-09-30	12000000	14765748.66	598045.70	23.05
HAFC	2025-10-31	12100000	14807611.68	598045.70	22.38
HPI	2015-10-31	100000	0.00	0.00	-100.00
HPI	2015-11-30	200000	98361.47	4965.24	-50.82
HPI	2015-12-31	300000	199855.76	9982.80	-33.38
HPI	2016-01-31	400000	304252.53	14987.81	-23.94
HPI	2016-02-29	500000	417086.12	19880.18	-16.58
HPI	2016-03-31	600000	548053.32	24664.87	-8.66
HPI	2016-04-30	700000	645143.38	29324.70	-7.84
HPI	2016-05-31	800000	757617.90	33837.33	-5.30
HPI	2016-06-30	900000	873996.19	38266.03	-2.89
HPI	2016-07-31	1000000	990067.63	42638.57	-0.99
HPI	2016-08-31	1100000	1062202.35	46937.80	-3.44
HPI	2016-09-30	1200000	1152478.34	51335.34	-3.96
HPI	2016-10-31	1300000	1185615.29	55872.54	-8.80
HPI	2016-11-30	1400000	1201933.53	60611.88	-14.15
HPI	2016-12-31	1500000	1436751.23	70602.02	-4.22
HPI	2017-01-31	1600000	1482642.51	70602.02	-7.33
HPI	2017-02-28	1700000	1606150.47	75370.74	-5.52
HPI	2017-03-31	1800000	1701769.64	80083.28	-5.46
HPI	2017-04-30	1900000	1863872.92	84721.50	-1.90
HPI	2017-05-31	2000000	1965522.00	89260.76	-1.72
HPI	2017-06-30	2100000	2050243.91	93789.75	-2.37
HPI	2017-07-31	2200000	2191570.37	98320.78	-0.38
HPI	2017-08-31	2300000	2239860.78	102793.06	-2.61
HPI	2017-09-30	2400000	2354343.03	107357.18	-1.90
HPI	2017-10-31	2500000	2445571.74	111925.48	-2.18
HPI	2017-11-30	2600000	2478677.72	116479.21	-4.67
HPI	2017-12-31	2700000	2595218.71	121158.67	-3.88
HPI	2018-01-31	2800000	2561930.77	125831.57	-8.50
HPI	2018-02-28	2900000	2645276.82	130760.10	-8.78
HPI	2018-03-31	3000000	2779102.64	135698.37	-7.36
HPI	2018-04-30	3100000	2875523.26	140612.38	-7.24
HPI	2018-05-31	3200000	3099946.56	145469.11	-3.13
HPI	2018-06-30	3300000	3269619.55	150120.27	-0.92
HPI	2018-07-31	3400000	3395094.47	154674.00	-0.14
HPI	2018-08-31	3500000	3700186.13	163652.63	5.72
HPI	2018-09-30	3600000	3597084.79	163652.63	-0.08
HPI	2018-10-31	3700000	3494253.16	168235.58	-5.56
HPI	2018-11-30	3800000	3598347.64	172997.49	-5.31
HPI	2018-12-31	3900000	3349589.11	177791.35	-14.11
HPI	2019-01-31	4000000	3861753.26	183021.48	-3.46
HPI	2019-02-28	4100000	4077534.43	187731.79	-0.55
HPI	2019-03-31	4200000	4360205.60	192333.73	3.81
HPI	2019-04-30	4300000	4519273.61	196746.79	5.10
HPI	2019-05-31	4400000	4606603.48	201073.92	4.70
HPI	2019-06-30	4500000	4760283.18	205450.29	5.78
HPI	2019-07-31	4600000	5097500.20	209773.68	10.82
HPI	2019-08-31	4700000	5199639.18	218105.67	10.63
HPI	2019-09-30	4800000	5265070.71	218105.67	9.69
HPI	2019-10-31	4900000	5053226.15	222217.51	3.13
HPI	2019-11-30	5000000	5007809.53	226597.71	0.16
HPI	2019-12-31	5100000	5272611.69	231153.52	3.38
HPI	2020-01-31	5200000	5485313.21	235522.24	5.49
HPI	2020-02-29	5300000	4832365.24	239819.62	-8.82
HPI	2020-03-31	5400000	3928714.99	244475.11	-27.25
HPI	2020-04-30	5500000	4614980.78	251497.59	-16.09
HPI	2020-05-31	5600000	4962147.73	257106.11	-11.39
HPI	2020-06-30	5700000	5128791.29	262208.15	-10.02
HPI	2020-07-31	5800000	5560105.95	267312.80	-4.14
HPI	2020-08-31	5900000	5476863.50	272074.70	-7.17
HPI	2020-09-30	6000000	5214264.33	277059.75	-13.10
HPI	2020-10-31	6100000	5072650.59	282284.41	-16.84
HPI	2020-11-30	6200000	5543619.69	287830.72	-10.59
HPI	2020-12-31	6300000	5766056.61	292990.68	-8.48
HPI	2021-01-31	6400000	5530398.63	298134.71	-13.59
HPI	2021-02-28	6500000	5757222.09	303490.90	-11.43
HPI	2021-03-31	6600000	6381376.73	308726.50	-3.31
HPI	2021-04-30	6700000	6480991.19	313545.77	-3.27
HPI	2021-05-31	6800000	6717551.75	318367.38	-1.21
HPI	2021-06-30	6900000	6978863.10	323095.51	1.14
HPI	2021-07-31	7000000	7085371.44	327723.00	1.22
HPI	2021-08-31	7100000	7294439.54	332320.70	2.74
HPI	2021-09-30	7200000	7242800.26	336874.43	0.59
HPI	2021-10-31	7300000	7483541.68	341558.27	2.51
HPI	2021-11-30	7400000	7147127.22	346107.86	-3.42
HPI	2021-12-31	7500000	7283403.99	351007.42	-2.89
HPI	2022-01-31	7600000	6946284.51	355854.73	-8.60
HPI	2022-02-28	7700000	6735794.54	360975.06	-12.52
HPI	2022-03-31	7800000	7087793.06	366294.21	-9.13
HPI	2022-04-30	7900000	6626694.92	371451.51	-16.12
HPI	2022-05-31	8000000	7100456.59	377082.14	-11.24
HPI	2022-06-30	8100000	6695846.59	382401.29	-17.34
HPI	2022-07-31	8200000	7244971.87	388054.20	-11.65
HPI	2022-08-31	8300000	7032961.85	393342.40	-15.27
HPI	2022-09-30	8400000	6391956.35	398998.51	-23.91
HPI	2022-10-31	8500000	6676371.39	404873.95	-21.45
HPI	2022-11-30	8600000	6724353.12	411024.01	-21.81
HPI	2022-12-31	8700000	6794385.02	423326.19	-21.90
HPI	2023-01-31	8800000	7467473.73	423326.19	-15.14
HPI	2023-02-28	8900000	7316564.64	428872.50	-17.79
HPI	2023-03-31	9000000	6958113.87	434882.12	-22.69
HPI	2023-04-30	9100000	6956530.63	441124.31	-23.55
HPI	2023-05-31	9200000	6408518.72	447522.27	-30.34
HPI	2023-06-30	9300000	6918808.57	454288.17	-25.60
HPI	2023-07-31	9400000	7281359.67	460845.54	-22.54
HPI	2023-08-31	9500000	7138612.61	467186.70	-24.86
HPI	2023-09-30	9600000	6902954.86	473778.66	-28.09
HPI	2023-10-31	9700000	6342752.75	480875.89	-34.61
HPI	2023-11-30	9800000	7420100.56	488164.52	-24.28
HPI	2023-12-31	9900000	7806983.48	494739.14	-21.14
HPI	2024-01-31	10000000	8032770.65	501108.57	-19.67
HPI	2024-02-29	10100000	8417468.97	507382.09	-16.66
HPI	2024-03-31	10200000	8538004.86	513409.82	-16.29
HPI	2024-04-30	10300000	8446410.38	519459.43	-18.00
HPI	2024-05-31	10400000	8766726.67	525583.12	-15.70
HPI	2024-06-30	10500000	8881957.81	531535.51	-15.41
HPI	2024-07-31	10600000	9407039.62	537545.12	-11.25
HPI	2024-08-31	10700000	9624613.10	549036.66	-10.05
HPI	2024-09-30	10800000	10404245.20	549036.66	-3.66
HPI	2024-10-31	10900000	9953996.68	554231.47	-8.68
HPI	2024-11-30	11000000	9880623.59	559808.71	-10.18
HPI	2024-12-31	11100000	9404160.79	565493.76	-15.28
HPI	2025-01-31	11200000	9914713.89	571453.24	-11.48
HPI	2025-02-28	11300000	10009230.45	577233.58	-11.42
HPI	2025-03-31	11400000	9674470.94	583150.74	-15.14
HPI	2025-04-30	11500000	9367822.08	589171.21	-18.54
HPI	2025-05-31	11600000	9402072.42	595444.74	-18.95
HPI	2025-06-30	11700000	9622620.64	601789.92	-17.76
HPI	2025-07-31	11800000	9765435.41	608059.51	-17.24
HPI	2025-08-31	11900000	9959604.51	620536.14	-16.31
HPI	2025-09-30	12000000	10766302.20	620536.14	-10.28
HPI	2025-10-31	12100000	10809739.54	620536.14	-10.66
HZO	2015-10-31	100000	0.00	0.00	-100.00
HZO	2015-11-30	200000	115826.42	6381.62	-42.09
HZO	2015-12-31	300000	218702.68	11873.11	-27.10
HZO	2016-01-31	400000	293279.74	17343.57	-26.68
HZO	2016-02-29	500000	412521.24	23253.73	-17.50
HZO	2016-03-31	600000	557596.71	28638.76	-7.07
HZO	2016-04-30	700000	641960.11	33769.60	-8.29
HZO	2016-05-31	800000	661937.51	38983.36	-17.26
HZO	2016-06-30	900000	763225.31	44974.98	-15.20
HZO	2016-07-31	1000000	1023332.53	50660.02	2.33
HZO	2016-08-31	1100000	1103986.77	55672.56	0.36
HZO	2016-09-30	1200000	1271881.64	60710.34	5.99
HZO	2016-10-31	1300000	1305721.07	65449.68	0.44
HZO	2016-11-30	1400000	1344739.55	71528.70	-3.95
HZO	2016-12-31	1500000	1584861.66	81904.99	5.66
HZO	2017-01-31	1600000	1756862.18	81904.99	9.80
HZO	2017-02-28	1700000	1949245.34	86633.13	14.66
HZO	2017-03-31	1800000	1971403.61	91057.91	9.52
HZO	2017-04-30	1900000	1949245.90	95786.04	2.59
HZO	2017-05-31	2000000	1817201.96	100676.01	-9.14
HZO	2017-06-30	2100000	2073323.50	106052.36	-1.27
HZO	2017-07-31	2200000	1661178.92	111115.65	-24.49
HZO	2017-08-31	2300000	1902906.93	117827.06	-17.26
HZO	2017-09-30	2400000	2052198.20	123999.90	-14.49
HZO	2017-10-31	2500000	2410944.25	129970.05	-3.56
HZO	2017-11-30	2600000	2887525.44	135247.09	11.06
HZO	2017-12-31	2700000	2644487.72	139919.99	-2.06
HZO	2018-01-31	2800000	3329462.81	145074.63	18.91
HZO	2018-02-28	2900000	3126203.79	149579.13	7.80
HZO	2018-03-31	3000000	3003961.43	154445.31	0.13
HZO	2018-04-30	3100000	3450002.96	159722.36	11.29
HZO	2018-05-31	3200000	3849021.39	164137.37	20.28
HZO	2018-06-30	3300000	3190870.34	168383.65	-3.31
HZO	2018-07-31	3400000	3252856.74	173485.69	-4.33
HZO	2018-08-31	3500000	4124071.53	183292.07	17.83
HZO	2018-09-30	3600000	3894956.44	183292.07	8.19
HZO	2018-10-31	3700000	4283023.35	188182.04	15.76
HZO	2018-11-30	3800000	4083526.18	192346.97	7.46
HZO	2018-12-31	3900000	3604054.32	196835.30	-7.59
HZO	2019-01-31	4000000	3595632.60	202229.05	-10.11
HZO	2019-02-28	4100000	4078029.61	207744.77	-0.54
HZO	2019-03-31	4200000	4080181.38	212953.10	-2.85
HZO	2019-04-30	4300000	3772105.30	218166.87	-12.28
HZO	2019-05-31	4400000	3493008.38	224198.23	-20.61
HZO	2019-06-30	4500000	3789020.50	230475.69	-15.80
HZO	2019-07-31	4600000	3651333.05	236485.31	-20.62
HZO	2019-08-31	4700000	3615402.60	250027.84	-23.08
HZO	2019-09-30	4800000	3870430.88	250027.84	-19.37
HZO	2019-10-31	4900000	3963189.68	256517.13	-19.12
HZO	2019-11-30	5000000	4354213.73	262935.62	-12.92
HZO	2019-12-31	5100000	4489363.57	268985.23	-11.97
HZO	2020-01-31	5200000	5479506.61	274937.61	5.38
HZO	2020-02-29	5300000	4739132.69	279925.14	-10.58
HZO	2020-03-31	5400000	2980356.56	286022.70	-44.81
HZO	2020-04-30	5500000	4281343.15	297109.17	-22.16
HZO	2020-05-31	5600000	5792994.37	304413.78	3.45
HZO	2020-06-30	5700000	6932499.61	309624.82	21.62
HZO	2020-07-31	5800000	8711302.94	314033.99	50.19
HZO	2020-08-31	5900000	9338356.62	317523.18	58.28
HZO	2020-09-30	6000000	8235539.48	320823.51	37.26
HZO	2020-10-31	6100000	9730237.84	324557.64	59.51
HZO	2020-11-30	6200000	10769194.40	327929.18	73.70
HZO	2020-12-31	6300000	11593639.19	330963.16	84.03
HZO	2021-01-31	6400000	13964598.46	333841.69	118.20
HZO	2021-02-28	6500000	15009604.18	336161.34	130.92
HZO	2021-03-31	6600000	16696555.93	338260.85	152.98
HZO	2021-04-30	6700000	19327066.69	340265.26	188.46
HZO	2021-05-31	6800000	17584334.13	341908.11	158.59
HZO	2021-06-30	6900000	16759279.34	343850.61	142.89
HZO	2021-07-31	7000000	18606040.50	345901.47	165.80
HZO	2021-08-31	7100000	16907832.98	347754.70	138.14
HZO	2021-09-30	7200000	16969213.41	349736.46	135.68
HZO	2021-10-31	7300000	18214162.46	351692.65	149.51
HZO	2021-11-30	7400000	18834014.67	353557.62	154.51
HZO	2021-12-31	7500000	20986200.37	355457.32	179.82
HZO	2022-01-31	7600000	16807774.30	357156.26	121.15
HZO	2022-02-28	7700000	16441857.51	359306.34	113.53
HZO	2022-03-31	7800000	14550484.09	361412.93	86.54
HZO	2022-04-30	7900000	14894209.37	363983.63	88.53
HZO	2022-05-31	8000000	15172177.06	366389.21	89.65
HZO	2022-06-30	8100000	13321796.92	368820.52	64.47
HZO	2022-07-31	8200000	15173518.10	371535.70	85.04
HZO	2022-08-31	8300000	13594264.25	374085.42	63.79
HZO	2022-09-30	8400000	11226778.02	376863.97	33.65
HZO	2022-10-31	8500000	12280199.32	380074.24	44.47
HZO	2022-11-30	8600000	12651515.89	383031.07	47.11
HZO	2022-12-31	8700000	12155792.35	389359.15	39.72
HZO	2023-01-31	8800000	12167473.39	389359.15	38.27
HZO	2023-02-28	8900000	13182136.93	392559.15	48.11
HZO	2023-03-31	9000000	11371285.95	395522.99	26.35
HZO	2023-04-30	9100000	11619554.89	399023.16	27.69
HZO	2023-05-31	9200000	11421608.94	402594.59	24.15
HZO	2023-06-30	9300000	13870750.19	406052.41	49.15
HZO	2023-07-31	9400000	16493674.53	408967.86	75.46
HZO	2023-08-31	9500000	13690995.83	411511.74	44.12
HZO	2023-09-30	9600000	13601892.52	414439.14	41.69
HZO	2023-10-31	9700000	11429862.95	417453.01	17.83
HZO	2023-11-30	9800000	12558741.95	421010.46	28.15
HZO	2023-12-31	9900000	16498077.44	424115.08	66.65
HZO	2024-01-31	10000000	11947350.14	426691.08	19.47
HZO	2024-02-29	10100000	14277106.63	430033.32	41.36
HZO	2024-03-31	10200000	14404589.02	433090.49	41.22
HZO	2024-04-30	10300000	10758829.18	436109.82	4.45
HZO	2024-05-31	10400000	12536604.81	440189.78	20.54
HZO	2024-06-30	10500000	14338436.85	442954.50	36.56
HZO	2024-07-31	10600000	15559963.86	446227.83	46.79
HZO	2024-08-31	10700000	14351290.14	452436.65	34.12
HZO	2024-09-30	10800000	15957440.75	452436.65	47.75
HZO	2024-10-31	10900000	13269553.36	455528.79	21.74
HZO	2024-11-30	11000000	15752215.42	458980.64	43.20
HZO	2024-12-31	11100000	13375994.93	462037.81	20.50
HZO	2025-01-31	11200000	14135858.03	465607.96	26.21
HZO	2025-02-28	11300000	11889006.93	468994.35	5.21
HZO	2025-03-31	11400000	10175851.63	473295.42	-10.74
HZO	2025-04-30	11500000	10256041.78	477914.36	-10.82
HZO	2025-05-31	11600000	10227712.45	482439.25	-11.83
HZO	2025-06-30	11700000	12249504.13	487251.57	4.70
HZO	2025-07-31	11800000	11135873.22	490999.69	-5.63
HZO	2025-08-31	11900000	13156056.57	499281.08	10.56
HZO	2025-09-30	12000000	12646789.65	499281.08	5.39
HZO	2025-10-31	12100000	14049769.21	499281.08	16.11
HBM	2015-10-31	100000	0.00	0.00	-100.00
HBM	2015-11-30	200000	84280.30	18939.39	-57.86
HBM	2015-12-31	300000	156120.41	40869.22	-47.96
HBM	2016-01-31	400000	129567.10	66444.67	-67.61
HBM	2016-02-29	500000	344939.28	117726.72	-31.01
HBM	2016-03-31	600000	541152.21	147052.23	-9.81
HBM	2016-04-30	700000	869889.16	174676.54	24.27
HBM	2016-05-31	800000	757744.99	195295.09	-5.28
HBM	2016-06-30	900000	1057989.77	221336.76	17.55
HBM	2016-07-31	1000000	1209142.82	241828.56	20.91
HBM	2016-08-31	1100000	1062539.66	261709.28	-3.41
HBM	2016-09-30	1200000	1133427.58	286219.08	-5.55
HBM	2016-10-31	1300000	1327108.19	312260.75	2.09
HBM	2016-11-30	1400000	2264736.81	335516.56	61.77
HBM	2016-12-31	1500000	2096888.79	367875.24	39.79
HBM	2017-01-31	1600000	2887820.59	367875.24	80.49
HBM	2017-02-28	1700000	2947908.11	380375.24	73.41
HBM	2017-03-31	1800000	2573332.89	392875.24	42.96
HBM	2017-04-30	1900000	2426413.57	407800.61	27.71
HBM	2017-05-31	2000000	2164080.60	424329.54	8.20
HBM	2017-06-30	2100000	2556056.46	444531.56	21.72
HBM	2017-07-31	2200000	3598438.69	461338.28	63.57
HBM	2017-08-31	2300000	4125181.42	474158.79	79.36
HBM	2017-09-30	2400000	3615260.71	485269.91	50.64
HBM	2017-10-31	2500000	3708971.40	497848.52	48.36
HBM	2017-11-30	2600000	3702950.18	510751.75	42.42
HBM	2017-12-31	2700000	4613534.40	524265.26	70.87
HBM	2018-01-31	2800000	4602159.72	535134.83	64.36
HBM	2018-02-28	2900000	4208038.06	546498.46	45.10
HBM	2018-03-31	3000000	3973560.09	559656.36	32.45
HBM	2018-04-30	3100000	3991071.44	574254.90	28.74
HBM	2018-05-31	3200000	3799499.54	589069.71	18.73
HBM	2018-06-30	3300000	3385612.04	604573.59	2.59
HBM	2018-07-31	3400000	3240078.84	623092.11	-4.70
HBM	2018-08-31	3500000	3123482.28	664570.73	-10.76
HBM	2018-09-30	3600000	3356082.29	664570.73	-6.78
HBM	2018-10-31	3700000	2674100.22	683913.09	-27.73
HBM	2018-11-30	3800000	3579454.40	704617.02	-5.80
HBM	2018-12-31	3900000	3412239.06	722932.04	-12.51
HBM	2019-01-31	4000000	4455154.39	743765.37	11.38
HBM	2019-02-28	4100000	5110477.71	760487.78	24.65
HBM	2019-03-31	4200000	5533511.08	775001.57	31.75
HBM	2019-04-30	4300000	5236350.43	788607.01	21.78
HBM	2019-05-31	4400000	3940143.41	804110.88	-10.45
HBM	2019-06-30	4500000	4458874.30	824191.21	-0.91
HBM	2019-07-31	4600000	4087308.72	842744.08	-11.15
HBM	2019-08-31	4700000	3019809.00	898752.71	-35.75
HBM	2019-09-30	4800000	3244497.18	898752.71	-32.41
HBM	2019-10-31	4900000	3381762.98	929055.74	-30.98
HBM	2019-11-30	5000000	3133392.03	955302.46	-37.33
HBM	2019-12-31	5100000	4093387.28	986358.36	-19.74
HBM	2020-01-31	5200000	3102634.66	1010630.20	-40.33
HBM	2020-02-29	5300000	2559094.89	1044528.51	-51.72
HBM	2020-03-31	5400000	2060604.14	1084528.51	-61.84
HBM	2020-04-30	5500000	2797899.50	1141999.77	-49.13
HBM	2020-05-31	5600000	3198293.06	1184552.97	-42.89
HBM	2020-06-30	5700000	3697024.63	1220140.15	-35.14
HBM	2020-07-31	5800000	3963862.17	1254386.73	-31.66
HBM	2020-08-31	5900000	5757924.18	1285250.93	-2.41
HBM	2020-09-30	6000000	5527189.60	1306664.20	-7.88
HBM	2020-10-31	6100000	6020758.62	1329085.73	-1.30
HBM	2020-11-30	6200000	8551021.04	1350872.22	37.92
HBM	2020-12-31	6300000	9561210.64	1365887.23	51.77
HBM	2021-01-31	6400000	7848998.71	1379437.37	22.64
HBM	2021-02-28	6500000	9979048.75	1395671.14	53.52
HBM	2021-03-31	6600000	9684749.31	1409716.08	46.74
HBM	2021-04-30	6700000	10633188.71	1423452.34	58.70
HBM	2021-05-31	6800000	10873974.02	1436456.24	59.91
HBM	2021-06-30	6900000	9651964.60	1449243.97	39.88
HBM	2021-07-31	7000000	10484743.69	1464349.71	49.78
HBM	2021-08-31	7100000	9049624.93	1478696.91	27.46
HBM	2021-09-30	7200000	9313418.15	1494930.68	29.35
HBM	2021-10-31	7300000	10516435.07	1510982.04	44.06
HBM	2021-11-30	7400000	10280997.03	1525370.53	38.93
HBM	2021-12-31	7500000	11168452.97	1540476.27	48.91
HBM	2022-01-31	7600000	11192694.68	1554540.97	47.27
HBM	2022-02-28	7700000	12782545.75	1568410.59	66.01
HBM	2022-03-31	7800000	12408224.00	1580665.50	59.08
HBM	2022-04-30	7900000	10196661.34	1593228.31	29.07
HBM	2022-05-31	8000000	9219719.58	1609026.10	15.25
HBM	2022-06-30	8100000	6631711.61	1625419.54	-18.13
HBM	2022-07-31	8200000	6350636.16	1649515.93	-22.55
HBM	2022-08-31	8300000	7379082.36	1677064.14	-11.10
HBM	2022-09-30	8400000	6856861.51	1701454.38	-18.37
HBM	2022-10-31	8500000	6552483.09	1724337.68	-22.91
HBM	2022-11-30	8600000	9874826.54	1747756.88	14.82
HBM	2022-12-31	8700000	9048241.08	1784662.88	4.00
HBM	2023-01-31	8800000	10351045.02	1784662.88	17.63
HBM	2023-02-28	8900000	8901849.96	1801993.90	0.02
HBM	2023-03-31	9000000	9561042.68	1821150.99	6.23
HBM	2023-04-30	9100000	9219395.44	1840198.61	1.31
HBM	2023-05-31	9200000	7959971.99	1859806.45	-13.48
HBM	2023-06-30	9300000	9035668.60	1882430.88	-2.84
HBM	2023-07-31	9400000	11322891.37	1903007.01	20.46
HBM	2023-08-31	9500000	9543047.20	1920130.30	0.45
HBM	2023-09-30	9600000	9448434.35	1940130.30	-1.58
HBM	2023-10-31	9700000	8559198.26	1963118.81	-11.76
HBM	2023-11-30	9800000	9036309.95	1986002.10	-7.79
HBM	2023-12-31	9900000	11076311.82	2006578.23	11.88
HBM	2024-01-31	10000000	11238157.94	2024893.25	12.38
HBM	2024-02-29	10100000	12031053.61	2042623.75	19.12
HBM	2024-03-31	10200000	14412187.39	2058883.91	41.30
HBM	2024-04-30	10300000	17456433.07	2073210.56	69.48
HBM	2024-05-31	10400000	20351702.41	2085215.36	95.69
HBM	2024-06-30	10500000	18966162.70	2095708.54	80.63
HBM	2024-07-31	10600000	17569757.31	2106685.49	65.75
HBM	2024-08-31	10700000	17395034.71	2131744.49	62.57
HBM	2024-09-30	10800000	19590730.97	2131744.49	81.40
HBM	2024-10-31	10900000	19173922.10	2142337.71	75.91
HBM	2024-11-30	11000000	19251173.72	2153375.24	75.01
HBM	2024-12-31	11100000	17535017.60	2164816.89	57.97
HBM	2025-01-31	11200000	18000216.43	2176567.77	60.72
HBM	2025-02-28	11300000	15561998.82	2188748.03	37.72
HBM	2025-03-31	11400000	16722757.57	2203261.82	46.69
HBM	2025-04-30	11500000	16112129.00	2216248.84	40.11
HBM	2025-05-31	11600000	19891467.26	2229985.10	71.48
HBM	2025-06-30	11700000	23776097.43	2240914.06	103.21
HBM	2025-07-31	11800000	20860480.40	2250321.40	76.78
HBM	2025-08-31	11900000	27236307.12	2269692.26	128.88
HBM	2025-09-30	12000000	34408534.31	2269692.26	186.74
HBM	2025-10-31	12100000	35724955.65	2269692.26	195.25
HBCP	2015-10-31	100000	0.00	0.00	-100.00
HBCP	2015-11-30	200000	103488.83	3920.03	-48.26
HBCP	2015-12-31	300000	200400.83	7713.66	-33.20
HBCP	2016-01-31	400000	294067.56	11527.54	-26.48
HBCP	2016-02-29	500000	385031.39	15494.22	-22.99
HBCP	2016-03-31	600000	521788.93	19462.47	-13.04
HBCP	2016-04-30	700000	647890.25	23221.87	-7.44
HBCP	2016-05-31	800000	743013.62	26794.58	-7.12
HBCP	2016-06-30	900000	835216.69	30404.69	-7.20
HBCP	2016-07-31	1000000	983416.63	33981.22	-1.66
HBCP	2016-08-31	1100000	1080857.66	37477.73	-1.74
HBCP	2016-09-30	1200000	1145894.80	40924.81	-4.51
HBCP	2016-10-31	1300000	1278522.81	44532.32	-1.65
HBCP	2016-11-30	1400000	1619904.64	48068.39	15.71
HBCP	2016-12-31	1500000	2070694.49	53631.04	38.05
HBCP	2017-01-31	1600000	1907656.08	53631.04	19.23
HBCP	2017-02-28	1700000	2031191.90	56422.00	19.48
HBCP	2017-03-31	1800000	1997655.08	59189.78	10.98
HBCP	2017-04-30	1900000	2308548.83	62158.02	21.50
HBCP	2017-05-31	2000000	2254798.65	64793.07	12.74
HBCP	2017-06-30	2100000	2877044.83	67663.33	37.00
HBCP	2017-07-31	2200000	2836170.38	69994.33	28.92
HBCP	2017-08-31	2300000	2926944.07	72484.99	27.26
HBCP	2017-09-30	2400000	3134530.65	74952.91	30.61
HBCP	2017-10-31	2500000	3312837.14	77330.47	32.51
HBCP	2017-11-30	2600000	3412087.23	79721.67	31.23
HBCP	2017-12-31	2700000	3547890.56	82089.09	31.40
HBCP	2018-01-31	2800000	3620119.49	84463.82	29.29
HBCP	2018-02-28	2900000	3602075.51	86797.00	24.21
HBCP	2018-03-31	3000000	3850328.56	89189.92	28.34
HBCP	2018-04-30	3100000	3968865.04	91553.98	28.03
HBCP	2018-05-31	3200000	4131869.21	93863.45	29.12
HBCP	2018-06-30	3300000	4473064.66	96091.62	35.55
HBCP	2018-07-31	3400000	4477160.84	98204.89	31.68
HBCP	2018-08-31	3500000	4692395.03	102566.01	34.07
HBCP	2018-09-30	3600000	4459570.14	102566.01	23.88
HBCP	2018-10-31	3700000	4169611.56	104922.28	12.69
HBCP	2018-11-30	3800000	4080591.54	107440.54	7.38
HBCP	2018-12-31	3900000	3896186.78	110061.77	-0.10
HBCP	2019-01-31	4000000	3990225.20	112845.73	-0.24
HBCP	2019-02-28	4100000	4091212.30	115669.00	-0.21
HBCP	2019-03-31	4200000	3939053.21	118467.77	-6.21
HBCP	2019-04-30	4300000	4445946.22	121341.33	3.39
HBCP	2019-05-31	4400000	4423731.23	124087.83	0.54
HBCP	2019-06-30	4500000	4881227.25	126851.02	8.47
HBCP	2019-07-31	4600000	4838754.35	129516.98	5.19
HBCP	2019-08-31	4700000	5030390.02	134935.36	7.03
HBCP	2019-09-30	4800000	5261129.88	134935.36	9.61
HBCP	2019-10-31	4900000	5247891.05	137523.35	7.10
HBCP	2019-11-30	5000000	5404956.15	140097.35	8.10
HBCP	2019-12-31	5100000	5591602.80	142679.33	9.64
HBCP	2020-01-31	5200000	5164252.87	145226.45	-0.69
HBCP	2020-02-29	5300000	5061167.78	147987.36	-4.51
HBCP	2020-03-31	5400000	3686508.26	150962.66	-31.73
HBCP	2020-04-30	5500000	3941760.43	155187.42	-28.33
HBCP	2020-05-31	5600000	3781651.24	159160.40	-32.47
HBCP	2020-06-30	5700000	4371759.43	163430.26	-23.30
HBCP	2020-07-31	5800000	3911444.19	167298.73	-32.56
HBCP	2020-08-31	5900000	4146889.53	171642.78	-29.71
HBCP	2020-09-30	6000000	4242238.98	175662.07	-29.30
HBCP	2020-10-31	6100000	4532073.88	179559.19	-25.70
HBCP	2020-11-30	6200000	5143614.51	183373.07	-17.04
HBCP	2020-12-31	6300000	5231832.36	186917.91	-16.96
HBCP	2021-01-31	6400000	5364721.52	190508.58	-16.18
HBCP	2021-02-28	6500000	6268429.86	193769.09	-3.56
HBCP	2021-03-31	6600000	7092317.21	196735.57	7.46
HBCP	2021-04-30	6700000	7566854.42	199442.66	12.94
HBCP	2021-05-31	6800000	7846255.47	201962.83	15.39
HBCP	2021-06-30	6900000	7793284.43	204494.47	12.95
HBCP	2021-07-31	7000000	7273399.31	207101.35	3.91
HBCP	2021-08-31	7100000	7856129.76	209944.69	10.65
HBCP	2021-09-30	7200000	8223834.69	212612.06	14.22
HBCP	2021-10-31	7300000	8983303.85	215168.95	23.06
HBCP	2021-11-30	7400000	8798643.77	217572.80	18.90
HBCP	2021-12-31	7500000	9133915.12	220041.33	21.79
HBCP	2022-01-31	7600000	8641281.75	222426.82	13.70
HBCP	2022-02-28	7700000	8818723.31	224910.06	14.53
HBCP	2022-03-31	7800000	9277425.93	227443.63	18.94
HBCP	2022-04-30	7900000	8811608.28	229888.02	11.54
HBCP	2022-05-31	8000000	7999223.88	232603.20	-0.01
HBCP	2022-06-30	8100000	8033055.26	235366.39	-0.83
HBCP	2022-07-31	8200000	8974281.44	238234.19	9.44
HBCP	2022-08-31	8300000	9402754.98	240849.25	13.29
HBCP	2022-09-30	8400000	9491775.42	243441.27	13.00
HBCP	2022-10-31	8500000	10514472.29	245952.57	23.70
HBCP	2022-11-30	8600000	10672528.88	248313.84	24.10
HBCP	2022-12-31	8700000	10132472.24	253121.97	16.47
HBCP	2023-01-31	8800000	9719884.12	253121.97	10.45
HBCP	2023-02-28	8900000	10113249.48	255707.96	13.63
HBCP	2023-03-31	9000000	8530509.19	258265.50	-5.22
HBCP	2023-04-30	9100000	8185740.41	261274.83	-10.05
HBCP	2023-05-31	9200000	8144587.35	264520.53	-11.47
HBCP	2023-06-30	9300000	8891339.71	267730.80	-4.39
HBCP	2023-07-31	9400000	9644772.60	270768.47	2.60
HBCP	2023-08-31	9500000	8935532.01	273592.53	-5.94
HBCP	2023-09-30	9600000	8814217.16	276567.84	-8.19
HBCP	2023-10-31	9700000	9585409.33	279702.63	-1.18
HBCP	2023-11-30	9800000	10301740.10	282626.61	5.12
HBCP	2023-12-31	9900000	11986377.85	285322.03	21.07
HBCP	2024-01-31	10000000	11455771.52	287688.89	14.56
HBCP	2024-02-29	10100000	10665840.83	290226.96	5.60
HBCP	2024-03-31	10200000	11226177.43	293035.16	10.06
HBCP	2024-04-30	10300000	10350595.70	295731.31	0.49
HBCP	2024-05-31	10400000	10797017.21	298507.54	3.82
HBCP	2024-06-30	10500000	12054734.68	301293.06	14.81
HBCP	2024-07-31	10600000	13406264.61	303859.13	26.47
HBCP	2024-08-31	10700000	13777627.22	308500.39	28.76
HBCP	2024-09-30	10800000	13752947.80	308500.39	27.34
HBCP	2024-10-31	10900000	14660263.24	310928.16	34.50
HBCP	2024-11-30	11000000	15882717.33	313083.33	44.39
HBCP	2024-12-31	11100000	14558028.75	315040.66	31.15
HBCP	2025-01-31	11200000	15926325.05	317257.47	42.20
HBCP	2025-02-28	11300000	15004894.57	319253.08	32.79
HBCP	2025-03-31	11400000	14400418.26	321437.91	26.32
HBCP	2025-04-30	11500000	16292507.02	323649.32	41.67
HBCP	2025-05-31	11600000	16413416.56	325663.02	41.49
HBCP	2025-06-30	11700000	16967099.65	327676.71	45.02
HBCP	2025-07-31	11800000	17232431.10	329555.00	46.04
HBCP	2025-08-31	11900000	18754544.82	333295.62	57.60
HBCP	2025-09-30	12000000	18107951.77	333295.62	50.90
HBCP	2025-10-31	12100000	18164611.42	333295.62	50.12
HKD	2022-07-31	100000	0.00	0.00	-100.00
HKD	2022-08-31	200000	16142.18	134.77	-91.93
HKD	2022-09-30	300000	48018.51	1026.04	-83.99
HKD	2022-10-31	400000	63334.88	3098.58	-84.17
HKD	2022-11-30	500000	147191.32	8177.30	-70.56
HKD	2022-12-31	600000	237328.51	23732.85	-60.45
HKD	2023-01-31	700000	242075.08	23732.85	-65.42
HKD	2023-02-28	800000	260401.87	33643.65	-67.45
HKD	2023-03-31	900000	325134.26	46447.75	-63.87
HKD	2023-04-30	1000000	513509.10	61132.04	-48.65
HKD	2023-05-31	1100000	495480.18	75645.83	-54.96
HKD	2023-06-30	1200000	586388.85	90913.00	-51.13
HKD	2023-07-31	1300000	702605.10	106133.70	-45.95
HKD	2023-08-31	1400000	678813.27	121216.66	-51.51
HKD	2023-09-30	1500000	766826.62	139169.98	-48.88
HKD	2023-10-31	1600000	643433.91	157318.80	-59.79
HKD	2023-11-30	1700000	813313.52	181949.34	-52.16
HKD	2023-12-31	1800000	848213.75	203408.57	-52.88
HKD	2024-01-31	1900000	911372.47	227274.92	-52.03
HKD	2024-02-29	2000000	1002030.17	252400.55	-49.90
HKD	2024-03-31	2100000	946766.91	279282.27	-54.92
HKD	2024-04-30	2200000	1018234.41	309493.75	-53.72
HKD	2024-05-31	2300000	1354604.41	336966.27	-41.10
HKD	2024-06-30	2400000	1306698.21	361966.27	-45.55
HKD	2024-07-31	2500000	1255727.49	389977.48	-49.77
HKD	2024-08-31	2600000	1346625.98	453409.42	-48.21
HKD	2024-09-30	2700000	1532523.88	453409.42	-43.24
HKD	2024-10-31	2800000	1508802.37	478984.86	-46.11
HKD	2024-11-30	2900000	1549066.06	511242.93	-46.58
HKD	2024-12-31	3000000	1607247.34	542988.96	-46.43
HKD	2025-01-31	3100000	1529674.22	577235.53	-50.66
HKD	2025-02-28	3200000	1465890.27	615920.25	-54.19
HKD	2025-03-31	3300000	1396737.99	658838.71	-57.67
HKD	2025-04-30	3400000	1464281.52	707382.40	-56.93
HKD	2025-05-31	3500000	1569468.55	754552.21	-55.16
HKD	2025-06-30	3600000	1405007.44	802861.39	-60.97
HKD	2025-07-31	3700000	1500635.85	857506.20	-59.44
HKD	2025-08-31	3800000	1586166.04	979114.84	-58.26
HKD	2025-09-30	3900000	1762406.66	979114.84	-54.81
HKD	2025-10-31	4000000	1752615.52	979114.84	-56.18
HOVR	2023-04-30	100000	100685.60	9794.32	0.69
HOVR	2023-05-31	200000	202052.15	19521.95	1.03
HOVR	2023-06-30	300000	303803.16	29183.78	1.27
HOVR	2023-07-31	400000	405742.66	38789.93	1.44
HOVR	2023-08-31	500000	514541.30	48313.74	2.91
HOVR	2023-09-30	600000	609144.46	57738.81	1.52
HOVR	2023-10-31	700000	711833.15	67217.48	1.69
HOVR	2023-11-30	800000	811066.53	76660.35	1.38
HOVR	2023-12-31	900000	716304.68	86094.32	-20.41
HOVR	2024-01-31	1000000	162038.13	99409.89	-83.80
HOVR	2024-02-29	1100000	198667.13	158933.71	-81.94
HOVR	2024-03-31	1200000	581440.91	242267.04	-51.55
HOVR	2024-04-30	1300000	575502.99	286319.90	-55.73
HOVR	2024-05-31	1400000	267775.84	336824.95	-80.87
HOVR	2024-06-30	1500000	256312.85	461824.95	-82.91
HOVR	2024-07-31	1600000	457892.84	654132.65	-71.38
HOVR	2024-08-31	1700000	897541.77	903868.88	-47.20
HOVR	2024-09-30	1800000	417587.43	903868.88	-76.80
HOVR	2024-10-31	1900000	357677.18	1272872.57	-81.17
HOVR	2024-11-30	2000000	1104643.55	1636508.93	-44.77
HOVR	2024-12-31	2100000	1997743.92	1767914.98	-4.87
HOVR	2025-01-31	2200000	1242251.57	1859658.09	-43.53
HOVR	2025-02-28	2300000	1025961.46	2023592.52	-55.39
HOVR	2025-03-31	2400000	1164096.02	2238646.28	-51.50
HOVR	2025-04-30	2500000	1233551.79	2437849.48	-50.66
HOVR	2025-05-31	2600000	2797399.97	2639056.72	7.59
HOVR	2025-06-30	2700000	4678806.51	2736144.10	73.29
HOVR	2025-07-31	2800000	4221458.51	2795667.91	50.77
HOVR	2025-08-31	2900000	5116532.32	2923732.75	76.43
HOVR	2025-09-30	3000000	7426281.08	2923732.75	147.54
HOVR	2025-10-31	3100000	7792960.79	2963102.83	151.39
HPE	2015-10-31	100000	0.00	0.00	-100.00
HPE	2015-11-30	200000	102553.49	11874.10	-48.72
HPE	2015-12-31	300000	202273.40	22896.25	-32.58
HPE	2016-01-31	400000	274055.80	34268.07	-31.49
HPE	2016-02-29	500000	360525.72	46744.92	-27.89
HPE	2016-03-31	600000	609251.07	59123.03	1.54
HPE	2016-04-30	700000	663026.47	68473.89	-5.28
HPE	2016-05-31	800000	847681.82	78965.09	5.96
HPE	2016-06-30	900000	938393.54	88372.18	4.27
HPE	2016-07-31	1000000	1193323.64	97677.52	19.33
HPE	2016-08-31	1100000	1321335.74	105839.55	20.12
HPE	2016-09-30	1200000	1502121.80	113603.80	25.18
HPE	2016-10-31	1300000	1583991.48	121288.29	21.85
HPE	2016-11-30	1400000	1785537.85	129080.67	27.54
HPE	2016-12-31	1500000	1935038.67	143878.34	29.00
HPE	2017-01-31	1600000	1896572.08	143878.34	18.54
HPE	2017-02-28	1700000	2009297.52	151494.80	18.19
HPE	2017-03-31	1800000	2190049.21	158991.78	21.67
HPE	2017-04-30	1900000	2403951.35	166328.15	26.52
HPE	2017-05-31	2000000	2527605.14	173210.15	26.38
HPE	2017-06-30	2100000	2323983.09	180567.46	10.67
HPE	2017-07-31	2200000	2557898.82	188299.91	16.27
HPE	2017-08-31	2300000	2741149.97	195644.64	19.18
HPE	2017-09-30	2400000	2980727.95	202632.76	24.20
HPE	2017-10-31	2500000	2913696.20	209317.25	16.55
HPE	2017-11-30	2600000	3022549.19	216670.20	16.25
HPE	2017-12-31	2700000	3210829.92	223595.40	18.92
HPE	2018-01-31	2800000	3779216.42	230440.03	34.97
HPE	2018-02-28	2900000	4394600.87	236395.96	51.54
HPE	2018-03-31	3000000	4239782.53	241720.77	41.33
HPE	2018-04-30	3100000	4220930.06	247561.89	36.16
HPE	2018-05-31	3200000	3861550.96	253382.61	20.67
HPE	2018-06-30	3300000	3795995.87	259821.76	15.03
HPE	2018-07-31	3400000	4115972.23	266578.52	21.06
HPE	2018-08-31	3500000	4613533.41	279100.62	31.82
HPE	2018-09-30	3600000	4552130.93	279100.62	26.45
HPE	2018-10-31	3700000	4350536.59	285281.09	17.58
HPE	2018-11-30	3800000	4374153.02	291610.20	15.11
HPE	2018-12-31	3900000	3937396.58	298061.81	0.96
HPE	2019-01-31	4000000	4762608.40	305491.24	19.07
HPE	2019-02-28	4100000	5108343.88	311864.72	24.59
HPE	2019-03-31	4200000	4907555.42	318052.84	16.85
HPE	2019-04-30	4300000	5127849.51	324342.15	19.25
HPE	2019-05-31	4400000	4536864.81	330675.27	3.11
HPE	2019-06-30	4500000	5052799.04	337979.87	12.28
HPE	2019-07-31	4600000	4951684.87	344584.89	7.65
HPE	2019-08-31	4700000	4959900.02	358892.92	5.53
HPE	2019-09-30	4800000	5444405.60	358892.92	13.43
HPE	2019-10-31	4900000	6001446.39	365718.86	22.48
HPE	2019-11-30	5000000	5885268.88	371779.46	17.71
HPE	2019-12-31	5100000	5997056.67	378124.64	17.59
HPE	2020-01-31	5200000	5353423.55	384308.93	2.95
HPE	2020-02-29	5300000	5005763.85	391381.07	-5.55
HPE	2020-03-31	5400000	3875639.90	399139.02	-28.23
HPE	2020-04-30	5500000	4120349.15	409577.43	-25.08
HPE	2020-05-31	5600000	4079423.06	420125.96	-27.15
HPE	2020-06-30	5700000	4187517.99	430371.86	-26.53
HPE	2020-07-31	5800000	4352547.26	440987.57	-24.96
HPE	2020-08-31	5900000	4362125.36	451098.79	-26.07
HPE	2020-09-30	6000000	4325739.67	461658.45	-27.90
HPE	2020-10-31	6100000	4077163.19	471893.87	-33.16
HPE	2020-11-30	6200000	5333614.02	483117.21	-13.97
HPE	2020-12-31	6300000	5830742.74	492045.79	-7.45
HPE	2021-01-31	6400000	6178500.21	500688.83	-3.46
HPE	2021-02-28	6500000	7407638.59	508766.37	13.96
HPE	2021-03-31	6600000	8116534.30	515662.92	22.98
HPE	2021-04-30	6700000	8362958.49	522032.35	24.82
HPE	2021-05-31	6800000	8431261.80	528274.55	23.99
HPE	2021-06-30	6900000	7792858.15	534489.59	12.94
HPE	2021-07-31	7000000	7848738.48	541292.31	12.12
HPE	2021-08-31	7100000	8475073.39	548193.62	19.37
HPE	2021-09-30	7200000	7904653.49	554712.53	9.79
HPE	2021-10-31	7300000	8226743.48	561552.47	12.70
HPE	2021-11-30	7400000	8154200.63	568236.96	10.19
HPE	2021-12-31	7500000	9072075.35	575274.26	20.96
HPE	2022-01-31	7600000	9495405.83	581470.05	24.94
HPE	2022-02-28	7700000	9351483.91	587404.77	21.45
HPE	2022-03-31	7800000	9913885.06	593290.58	27.10
HPE	2022-04-30	7900000	9237205.66	599429.32	16.93
HPE	2022-05-31	8000000	9452527.98	605931.27	18.16
HPE	2022-06-30	8100000	8123285.09	612615.76	0.29
HPE	2022-07-31	8200000	8833524.80	620331.81	7.73
HPE	2022-08-31	8300000	8530826.27	627266.62	2.78
HPE	2022-09-30	8400000	7604257.41	634746.05	-9.47
HPE	2022-10-31	8500000	9168877.03	642528.15	7.87
HPE	2022-11-30	8600000	10898475.22	649491.94	26.73
HPE	2022-12-31	8700000	10560778.45	661702.91	21.39
HPE	2023-01-31	8800000	10673267.36	661702.91	21.29
HPE	2023-02-28	8900000	10426078.51	667910.23	17.15
HPE	2023-03-31	9000000	10742584.41	674361.85	19.36
HPE	2023-04-30	9100000	9744552.79	680485.54	7.08
HPE	2023-05-31	9200000	9912463.11	687410.75	7.74
HPE	2023-06-30	9300000	11663019.54	694227.39	25.41
HPE	2023-07-31	9400000	12169680.95	700211.83	29.46
HPE	2023-08-31	9500000	11994186.36	705955.65	26.25
HPE	2023-09-30	9600000	12359057.61	711517.39	28.74
HPE	2023-10-31	9700000	11033554.89	717396.28	13.75
HPE	2023-11-30	9800000	12240057.04	723835.43	24.90
HPE	2023-12-31	9900000	12391258.16	729756.10	25.16
HPE	2024-01-31	10000000	11248283.72	735662.77	12.48
HPE	2024-02-29	10100000	11303297.29	742173.19	11.91
HPE	2024-03-31	10200000	13262112.18	748004.09	30.02
HPE	2024-04-30	10300000	12810829.84	753578.23	24.38
HPE	2024-05-31	10400000	13408015.49	759660.95	28.92
HPE	2024-06-30	10500000	16199961.10	765231.98	54.29
HPE	2024-07-31	10600000	15329861.26	769957.88	44.62
HPE	2024-08-31	10700000	15115604.69	780361.59	41.27
HPE	2024-09-30	10800000	15966197.45	780361.59	47.84
HPE	2024-10-31	10900000	15304320.42	785239.64	40.41
HPE	2024-11-30	11000000	16768567.29	790224.69	52.44
HPE	2024-12-31	11100000	16971767.93	794930.57	52.90
HPE	2025-01-31	11200000	16943275.02	799588.23	51.28
HPE	2025-02-28	11300000	15936665.48	804475.82	41.03
HPE	2025-03-31	11400000	12494962.30	809783.67	9.60
HPE	2025-04-30	11500000	13238399.03	816177.53	15.12
HPE	2025-05-31	11600000	14208849.98	822271.38	22.49
HPE	2025-06-30	11700000	16933385.73	828038.39	44.73
HPE	2025-07-31	11800000	17233140.15	832921.20	46.04
HPE	2025-08-31	11900000	19012963.67	842399.82	59.77
HPE	2025-09-30	12000000	20689339.12	842399.82	72.41
HPE	2025-10-31	12100000	20579827.85	842399.82	70.08
HROWL	2021-05-31	100000	0.00	0.00	-100.00
HROWL	2021-06-30	200000	101538.46	3846.15	-49.23
HROWL	2021-07-31	300000	201085.97	7616.89	-32.97
HROWL	2021-08-31	400000	301161.78	11407.64	-24.71
HROWL	2021-09-30	500000	399010.77	15199.83	-20.20
HROWL	2021-10-31	600000	497018.79	19006.45	-17.16
HROWL	2021-11-30	700000	607059.70	22821.79	-13.28
HROWL	2021-12-31	800000	712452.63	26574.14	-10.94
HROWL	2022-01-31	900000	794124.52	30298.53	-11.76
HROWL	2022-02-28	1000000	893271.68	34113.87	-10.67
HROWL	2022-03-31	1100000	992135.09	37940.16	-9.81
HROWL	2022-04-30	1200000	1044069.68	41762.79	-12.99
HROWL	2022-05-31	1300000	1153032.68	45738.93	-11.31
HROWL	2022-06-30	1400000	1201422.64	49707.18	-14.18
HROWL	2022-07-31	1500000	1297014.43	53829.20	-13.53
HROWL	2022-08-31	1600000	1446446.58	57952.91	-9.60
HROWL	2022-09-30	1700000	1536489.31	61957.71	-9.62
HROWL	2022-10-31	1800000	1580494.91	65991.43	-12.19
HROWL	2022-11-30	1900000	1681742.45	70189.59	-11.49
HROWL	2022-12-31	2000000	1873645.75	78559.57	-6.32
HROWL	2023-01-31	2100000	1883072.81	78559.57	-10.33
HROWL	2023-02-28	2200000	1969711.63	82726.24	-10.47
HROWL	2023-03-31	2300000	2131809.21	86892.03	-7.31
HROWL	2023-04-30	2400000	2181130.77	91028.37	-9.12
HROWL	2023-05-31	2500000	2282569.16	95186.37	-8.70
HROWL	2023-06-30	2600000	2469139.22	99361.74	-5.03
HROWL	2023-07-31	2700000	2556373.70	103371.36	-5.32
HROWL	2023-08-31	2800000	2606144.81	107469.89	-6.92
HROWL	2023-09-30	2900000	2669522.73	111602.12	-7.95
HROWL	2023-10-31	3000000	2711687.92	115735.72	-9.61
HROWL	2023-11-30	3100000	2854157.93	119973.01	-7.93
HROWL	2023-12-31	3200000	2973270.17	124144.89	-7.09
HROWL	2024-01-31	3300000	3128235.60	128311.55	-5.20
HROWL	2024-02-29	3400000	3217765.34	132418.33	-5.36
HROWL	2024-03-31	3500000	3420552.59	136499.96	-2.27
HROWL	2024-04-30	3600000	3485408.64	140484.03	-3.18
HROWL	2024-05-31	3700000	3574089.12	144524.43	-3.40
HROWL	2024-06-30	3800000	3786876.02	148563.20	-0.35
HROWL	2024-07-31	3900000	3846700.73	152495.57	-1.37
HROWL	2024-08-31	4000000	4089747.18	160382.24	2.24
HROWL	2024-09-30	4100000	4107389.33	160382.24	0.18
HROWL	2024-10-31	4200000	4181087.92	164286.36	-0.45
HROWL	2024-11-30	4300000	4271734.88	168238.15	-0.66
HROWL	2024-12-31	4400000	4352310.16	172177.79	-1.08
HROWL	2025-01-31	4500000	4424218.41	176130.36	-1.68
HROWL	2025-02-28	4600000	4554578.74	180094.05	-0.99
HROWL	2025-03-31	4700000	4668014.25	184048.18	-0.68
HROWL	2025-04-30	4800000	4763682.45	187990.62	-0.76
HROWL	2025-05-31	4900000	4873828.51	191951.02	-0.53
HROWL	2025-06-30	5000000	4999419.85	195902.03	-0.01
HROWL	2025-07-31	5100000	5065430.89	199819.76	-0.68
HROWL	2025-08-31	5200000	5239137.90	207737.43	0.75
HROWL	2025-09-30	5300000	5343006.62	207737.43	0.81
HROWL	2025-10-31	5400000	5328465.06	207737.43	-1.32
HCHL	2025-06-30	100000	0.00	0.00	-100.00
HCHL	2025-07-31	200000	71811.36	17863.52	-64.09
HCHL	2025-08-31	300000	274127.88	84347.04	-8.62
HCHL	2025-09-30	400000	282562.57	84347.04	-29.36
HCHL	2025-10-31	500000	285936.47	84347.04	-42.81
HAS	2015-10-31	100000	0.00	0.00	-100.00
HAS	2015-11-30	200000	94627.13	1294.67	-52.69
HAS	2015-12-31	300000	179318.65	2662.09	-40.23
HAS	2016-01-31	400000	308672.23	4155.52	-22.83
HAS	2016-02-29	500000	418126.23	5511.09	-16.37
HAS	2016-03-31	600000	542907.57	6777.87	-9.52
HAS	2016-04-30	700000	680561.29	8040.66	-2.78
HAS	2016-05-31	800000	803855.27	9209.02	0.48
HAS	2016-06-30	900000	869872.73	10356.86	-3.35
HAS	2016-07-31	1000000	938105.49	11548.76	-6.19
HAS	2016-08-31	1100000	1044883.96	12783.02	-5.01
HAS	2016-09-30	1200000	1111271.25	14008.21	-7.39
HAS	2016-10-31	1300000	1272142.76	15251.68	-2.14
HAS	2016-11-30	1400000	1406209.16	16468.08	0.44
HAS	2016-12-31	1500000	1473515.84	18942.23	-1.77
HAS	2017-01-31	1600000	1562923.18	18942.23	-2.32
HAS	2017-02-28	1700000	1952880.73	20159.81	14.88
HAS	2017-03-31	1800000	2114700.10	21185.13	17.48
HAS	2017-04-30	1900000	2199176.70	22189.25	15.75
HAS	2017-05-31	2000000	2442200.67	23201.60	22.11
HAS	2017-06-30	2100000	2692438.58	24145.27	28.21
HAS	2017-07-31	2200000	2652111.96	25048.28	20.55
HAS	2017-08-31	2300000	2553726.06	25992.12	11.03
HAS	2017-09-30	2400000	2637969.27	27009.00	9.92
HAS	2017-10-31	2500000	2597020.89	28048.61	3.88
HAS	2017-11-30	2600000	2711900.41	29153.95	4.30
HAS	2017-12-31	2700000	2748768.17	30242.80	1.81
HAS	2018-01-31	2800000	2962765.86	31328.81	5.81
HAS	2018-02-28	2900000	3093917.11	32373.31	6.69
HAS	2018-03-31	3000000	2817203.85	33418.79	-6.09
HAS	2018-04-30	3100000	3049042.91	34612.82	-1.64
HAS	2018-05-31	3200000	3101929.52	35757.11	-3.06
HAS	2018-06-30	3300000	3406732.78	36905.35	3.23
HAS	2018-07-31	3400000	3783226.45	37980.39	11.27
HAS	2018-08-31	3500000	3972328.06	39999.28	13.50
HAS	2018-09-30	3600000	4204724.07	39999.28	16.80
HAS	2018-10-31	3700000	3755106.26	40945.44	1.49
HAS	2018-11-30	3800000	3819320.52	41970.56	0.51
HAS	2018-12-31	3900000	3500515.98	43083.27	-10.24
HAS	2019-01-31	4000000	4014849.45	44333.59	0.37
HAS	2019-02-28	4100000	3857444.33	45435.15	-5.92
HAS	2019-03-31	4200000	3958790.75	46563.05	-5.74
HAS	2019-04-30	4300000	4861796.99	47730.19	13.07
HAS	2019-05-31	4400000	4634242.35	48709.72	5.32
HAS	2019-06-30	4500000	5256512.69	49739.90	16.81
HAS	2019-07-31	4600000	6140337.31	50679.57	33.49
HAS	2019-08-31	4700000	5794775.62	52455.65	23.29
HAS	2019-09-30	4800000	6225961.12	52455.65	29.71
HAS	2019-10-31	4900000	5187559.00	53309.62	5.87
HAS	2019-11-30	5000000	5527042.36	54346.53	10.54
HAS	2019-12-31	5100000	5844632.55	55341.66	14.60
HAS	2020-01-31	5200000	5734369.95	56291.06	10.28
HAS	2020-02-29	5300000	4424390.48	57273.66	-16.52
HAS	2020-03-31	5400000	4188169.14	58534.86	-22.44
HAS	2020-04-30	5500000	4329841.29	59961.80	-21.28
HAS	2020-05-31	5600000	4514746.56	61416.77	-19.38
HAS	2020-06-30	5700000	4706338.04	62793.04	-17.43
HAS	2020-07-31	5800000	4666237.60	64131.91	-19.55
HAS	2020-08-31	5900000	5168008.88	65467.55	-12.41
HAS	2020-09-30	6000000	5516477.38	66688.56	-8.06
HAS	2020-10-31	6100000	5616032.08	67892.07	-7.93
HAS	2020-11-30	6200000	6428899.64	69105.66	3.69
HAS	2020-12-31	6300000	6561388.71	70145.27	4.15
HAS	2021-01-31	6400000	6683051.92	71232.70	4.42
HAS	2021-02-28	6500000	6774527.42	72292.47	4.22
HAS	2021-03-31	6600000	7049623.57	73341.90	6.81
HAS	2021-04-30	6700000	7398031.43	74389.46	10.42
HAS	2021-05-31	6800000	7235744.60	75395.90	6.41
HAS	2021-06-30	6900000	7224581.99	76434.43	4.70
HAS	2021-07-31	7000000	7704940.23	77483.31	10.07
HAS	2021-08-31	7100000	7716039.01	78486.82	8.68
HAS	2021-09-30	7200000	7092852.08	79498.45	-1.49
HAS	2021-10-31	7300000	7720258.85	80620.91	5.76
HAS	2021-11-30	7400000	7915037.28	81674.10	6.96
HAS	2021-12-31	7500000	8418086.65	82708.65	12.24
HAS	2022-01-31	7600000	7739412.37	83687.41	1.83
HAS	2022-02-28	7700000	8225350.71	84753.74	6.82
HAS	2022-03-31	7800000	7027680.55	85787.12	-9.90
HAS	2022-04-30	7900000	7658688.12	86971.25	-3.05
HAS	2022-05-31	8000000	7905758.97	88086.45	-1.18
HAS	2022-06-30	8100000	7303627.73	89199.17	-9.83
HAS	2022-07-31	8200000	7118525.77	90428.43	-13.19
HAS	2022-08-31	8300000	7226738.07	91686.60	-12.93
HAS	2022-09-30	8400000	6266593.94	92948.59	-25.40
HAS	2022-10-31	8500000	6157475.12	94367.43	-27.56
HAS	2022-11-30	8600000	6024734.09	95904.71	-29.94
HAS	2022-12-31	8700000	6047589.67	99124.57	-30.49
HAS	2023-01-31	8800000	5865200.45	99124.57	-33.35
HAS	2023-02-28	8900000	5544160.32	100784.59	-37.71
HAS	2023-03-31	9000000	5508618.79	102600.46	-38.79
HAS	2023-04-30	9100000	6187967.86	104491.18	-32.00
HAS	2023-05-31	9200000	6302762.20	106196.50	-31.49
HAS	2023-06-30	9300000	6986261.07	107862.61	-24.88
HAS	2023-07-31	9400000	7063255.02	109406.06	-24.86
HAS	2023-08-31	9500000	7988777.82	110955.25	-15.91
HAS	2023-09-30	9600000	7429444.13	112329.06	-22.61
HAS	2023-10-31	9700000	5144140.89	113934.46	-46.97
HAS	2023-11-30	9800000	5388523.67	116106.95	-45.02
HAS	2023-12-31	9900000	6033786.43	118170.51	-39.05
HAS	2024-01-31	10000000	5882542.77	120174.52	-41.17
HAS	2024-02-29	10100000	6144257.32	122176.52	-39.17
HAS	2024-03-31	10200000	7017626.64	124161.83	-31.20
HAS	2024-04-30	10300000	7720078.44	125939.29	-25.05
HAS	2024-05-31	10400000	7627722.59	127596.57	-26.66
HAS	2024-06-30	10500000	7564109.38	129301.02	-27.96
HAS	2024-07-31	10600000	8446808.68	131039.54	-20.31
HAS	2024-08-31	10700000	9136500.99	134044.90	-14.61
HAS	2024-09-30	10800000	9694127.25	134044.90	-10.24
HAS	2024-10-31	10900000	8888065.81	135426.88	-18.46
HAS	2024-11-30	11000000	8922043.56	136946.18	-18.89
HAS	2024-12-31	11100000	7743034.83	138491.05	-30.24
HAS	2025-01-31	11200000	8112821.28	140263.16	-27.56
HAS	2025-02-28	11300000	9247488.63	142028.70	-18.16
HAS	2025-03-31	11400000	8832827.18	143646.56	-22.52
HAS	2025-04-30	11500000	8991336.02	145255.83	-21.81
HAS	2025-05-31	11600000	9799899.25	146903.00	-15.52
HAS	2025-06-30	11700000	10956996.02	148428.56	-6.35
HAS	2025-07-31	11800000	11253513.95	149727.43	-4.63
HAS	2025-08-31	11900000	12362138.20	152299.35	3.88
HAS	2025-09-30	12000000	11551905.69	152299.35	-3.73
HAS	2025-10-31	12100000	11557997.80	152299.35	-4.48
HOVNP	2015-10-31	100000	0.00	0.00	-100.00
HOVNP	2015-11-30	200000	87076.92	15384.62	-56.46
HOVNP	2015-12-31	300000	150530.98	33083.73	-49.82
HOVNP	2016-01-31	400000	239341.99	57122.19	-40.16
HOVNP	2016-02-29	500000	240540.07	83231.85	-51.89
HOVNP	2016-03-31	600000	262271.67	116565.19	-56.29
HOVNP	2016-04-30	700000	435897.01	162648.13	-37.73
HOVNP	2016-05-31	800000	1200300.01	200383.98	50.04
HOVNP	2016-06-30	900000	1117537.53	217419.76	24.17
HOVNP	2016-07-31	1000000	1229974.11	236989.23	23.00
HOVNP	2016-08-31	1100000	1099342.74	256257.05	-0.06
HOVNP	2016-09-30	1200000	1287017.70	279786.46	7.25
HOVNP	2016-10-31	1300000	1364672.88	303260.64	4.97
HOVNP	2016-11-30	1400000	1611631.18	325582.07	15.12
HOVNP	2016-12-31	1500000	2684722.66	357963.02	78.98
HOVNP	2017-01-31	1600000	2938876.42	357963.02	83.68
HOVNP	2017-02-28	1700000	2866544.48	370354.60	68.62
HOVNP	2017-03-31	1800000	2681314.65	383044.95	48.96
HOVNP	2017-04-30	1900000	2839760.14	397169.24	49.46
HOVNP	2017-05-31	2000000	2884662.33	412094.62	44.23
HOVNP	2017-06-30	2100000	3026724.02	426299.16	44.13
HOVNP	2017-07-31	2200000	3120145.07	439457.06	41.82
HOVNP	2017-08-31	2300000	2890341.41	453742.77	25.67
HOVNP	2017-09-30	2400000	2844814.62	469441.36	18.53
HOVNP	2017-10-31	2500000	3480542.94	484755.30	39.22
HOVNP	2017-11-30	2600000	3527932.28	499000.31	35.69
HOVNP	2017-12-31	2700000	3849645.18	513286.02	42.58
HOVNP	2018-01-31	2800000	4155596.58	526024.88	48.41
HOVNP	2018-02-28	2900000	3963505.02	539252.39	36.67
HOVNP	2018-03-31	3000000	3929011.15	552603.53	30.97
HOVNP	2018-04-30	3100000	3966126.78	566589.54	27.94
HOVNP	2018-05-31	3200000	3810541.63	580875.25	19.08
HOVNP	2018-06-30	3300000	3630365.76	596119.16	10.01
HOVNP	2018-07-31	3400000	3816121.21	612539.52	12.24
HOVNP	2018-08-31	3500000	3344143.79	649348.30	-4.45
HOVNP	2018-09-30	3600000	3571415.64	649348.30	-0.79
HOVNP	2018-10-31	3700000	3004034.55	667563.23	-18.81
HOVNP	2018-11-30	3800000	3104034.55	689785.46	-18.31
HOVNP	2018-12-31	3900000	1780019.20	712007.68	-54.36
HOVNP	2019-01-31	4000000	1886402.18	754560.87	-52.84
HOVNP	2019-02-28	4100000	2194328.89	795046.70	-46.48
HOVNP	2019-03-31	4200000	3473299.35	832925.49	-17.30
HOVNP	2019-04-30	4300000	3219133.84	858435.69	-25.14
HOVNP	2019-05-31	4400000	2973943.83	885102.36	-32.41
HOVNP	2019-06-30	4500000	2771505.09	914688.16	-38.41
HOVNP	2019-07-31	4600000	2928704.20	947800.74	-36.33
HOVNP	2019-08-31	4700000	3040489.60	1013496.53	-35.31
HOVNP	2019-09-30	4800000	3395213.29	1013496.53	-29.27
HOVNP	2019-10-31	4900000	4183822.83	1043347.28	-14.62
HOVNP	2019-11-30	5000000	4127209.97	1063713.88	-17.46
HOVNP	2019-12-31	5100000	5719807.14	1089487.07	12.15
HOVNP	2020-01-31	5200000	6828573.54	1108534.69	31.32
HOVNP	2020-02-29	5300000	6262811.02	1124382.55	18.17
HOVNP	2020-03-31	5400000	4055292.30	1142335.87	-24.90
HOVNP	2020-04-30	5500000	5486478.39	1167335.87	-0.25
HOVNP	2020-05-31	5600000	5087261.63	1188612.47	-9.16
HOVNP	2020-06-30	5700000	4629751.89	1211976.96	-18.78
HOVNP	2020-07-31	5800000	6686036.94	1238154.97	15.28
HOVNP	2020-08-31	5900000	8090808.97	1256336.79	37.13
HOVNP	2020-09-30	6000000	9101185.62	1272893.08	51.69
HOVNP	2020-10-31	6100000	9291834.86	1286957.77	52.33
HOVNP	2020-11-30	6200000	9743053.05	1300808.19	57.15
HOVNP	2020-12-31	6300000	10802390.01	1314159.33	71.47
HOVNP	2021-01-31	6400000	16579059.69	1326324.78	159.05
HOVNP	2021-02-28	6500000	19148486.84	1334389.29	194.59
HOVNP	2021-03-31	6600000	26877510.42	1340524.26	307.24
HOVNP	2021-04-30	6700000	27449155.49	1345546.86	309.69
HOVNP	2021-05-31	6800000	26332916.02	1350405.95	287.25
HOVNP	2021-06-30	6900000	26198101.80	1355307.91	279.68
HOVNP	2021-07-31	7000000	24828103.32	1360444.02	254.69
HOVNP	2021-08-31	7100000	24655080.43	1365932.49	247.25
HOVNP	2021-09-30	7200000	23658382.26	1371500.42	228.59
HOVNP	2021-10-31	7300000	23482979.04	1377300.88	221.68
HOVNP	2021-11-30	7400000	23003206.92	1383235.60	210.85
HOVNP	2021-12-31	7500000	31953559.82	1389285.21	326.05
HOVNP	2022-01-31	7600000	30966525.09	1393633.04	307.45
HOVNP	2022-02-28	7700000	29375904.35	1398186.77	281.51
HOVNP	2022-03-31	7800000	29448274.58	1402966.88	277.54
HOVNP	2022-04-30	7900000	28156898.66	1407844.93	256.42
HOVNP	2022-05-31	8000000	28187011.27	1412882.72	252.34
HOVNP	2022-06-30	8100000	26937454.54	1417760.77	232.56
HOVNP	2022-07-31	8200000	26328574.16	1423166.17	221.08
HOVNP	2022-08-31	8300000	29140014.30	1428432.10	251.08
HOVNP	2022-09-30	8400000	28740112.41	1433422.12	242.14
HOVNP	2022-10-31	8500000	27332206.98	1438537.21	221.56
HOVNP	2022-11-30	8600000	26710358.07	1443803.14	210.59
HOVNP	2022-12-31	8700000	27635520.52	1454501.08	217.65
HOVNP	2023-01-31	8800000	27708244.46	1454501.08	214.87
HOVNP	2023-02-28	8900000	27735258.05	1459750.42	211.63
HOVNP	2023-03-31	9000000	26375618.87	1465312.16	193.06
HOVNP	2023-04-30	9100000	26182275.20	1470914.40	187.72
HOVNP	2023-05-31	9200000	25102080.86	1476592.99	172.85
HOVNP	2023-06-30	9300000	26610433.56	1482475.34	186.13
HOVNP	2023-07-31	9400000	28941486.54	1487994.11	207.89
HOVNP	2023-08-31	9500000	28968179.44	1493205.16	204.93
HOVNP	2023-09-30	9600000	27559339.94	1498604.72	187.08
HOVNP	2023-10-31	9700000	26700290.21	1504241.70	175.26
HOVNP	2023-11-30	9800000	25698081.78	1509875.50	162.23
HOVNP	2023-12-31	9900000	27888375.37	1515672.61	181.70
HOVNP	2024-01-31	10000000	28126101.21	1521152.06	181.26
HOVNP	2024-02-29	10100000	27768187.49	1526563.31	174.93
HOVNP	2024-03-31	10200000	27270735.60	1532063.86	167.36
HOVNP	2024-04-30	10300000	27985524.27	1537666.10	171.70
HOVNP	2024-05-31	10400000	27776296.82	1543127.60	167.08
HOVNP	2024-06-30	10500000	28309760.18	1548673.91	169.62
HOVNP	2024-07-31	10600000	28100748.45	1554244.94	165.10
HOVNP	2024-08-31	10700000	28269386.74	1565303.85	164.20
HOVNP	2024-09-30	10800000	28175469.35	1565303.85	160.88
HOVNP	2024-10-31	10900000	27490801.74	1570902.96	152.21
HOVNP	2024-11-30	11000000	28142443.81	1576607.46	155.84
HOVNP	2024-12-31	11100000	27974138.42	1582247.62	152.02
HOVNP	2025-01-31	11200000	27201842.10	1587965.17	142.87
HOVNP	2025-02-28	11300000	27365654.21	1593806.30	142.17
HOVNP	2025-03-31	11400000	27609445.85	1599620.25	142.19
HOVNP	2025-04-30	11500000	26473276.35	1605413.99	130.20
HOVNP	2025-05-31	11600000	26106008.86	1611481.95	125.05
HOVNP	2025-06-30	11700000	26530166.75	1617693.13	126.75
HOVNP	2025-07-31	11800000	31502777.88	1623854.56	166.97
HOVNP	2025-08-31	11900000	32518513.20	1634096.17	173.26
HOVNP	2025-09-30	12000000	33956519.57	1634096.17	182.97
HOVNP	2025-10-31	12100000	33842130.22	1634096.17	179.69
HUBB	2015-10-31	100000	0.00	0.00	-100.00
HUBB	2015-11-30	200000	101804.58	1025.33	-49.10
HUBB	2015-12-31	300000	204780.55	2026.73	-31.74
HUBB	2016-01-31	400000	271951.22	3007.31	-32.01
HUBB	2016-02-29	500000	409083.98	4117.19	-18.18
HUBB	2016-03-31	600000	539905.47	5096.81	-10.02
HUBB	2016-04-30	700000	636747.82	6020.69	-9.04
HUBB	2016-05-31	800000	739940.82	6962.84	-7.51
HUBB	2016-06-30	900000	833936.33	7906.86	-7.34
HUBB	2016-07-31	1000000	954756.63	8854.28	-4.52
HUBB	2016-08-31	1100000	1061166.62	9797.49	-3.53
HUBB	2016-09-30	1200000	1155166.11	10721.79	-3.74
HUBB	2016-10-31	1300000	1219854.07	11671.01	-6.17
HUBB	2016-11-30	1400000	1418862.32	12636.82	1.35
HUBB	2016-12-31	1500000	1678202.02	14380.48	11.88
HUBB	2017-01-31	1600000	1755569.07	14380.48	9.72
HUBB	2017-02-28	1700000	1802898.89	15198.94	6.05
HUBB	2017-03-31	1800000	1924020.75	16026.83	6.89
HUBB	2017-04-30	1900000	1907178.37	16858.29	0.38
HUBB	2017-05-31	2000000	2056746.99	17744.34	2.84
HUBB	2017-06-30	2100000	2104763.03	18598.24	0.23
HUBB	2017-07-31	2200000	2313946.00	19479.30	5.18
HUBB	2017-08-31	2300000	2293037.19	20330.15	-0.30
HUBB	2017-09-30	2400000	2461567.20	21216.75	2.57
HUBB	2017-10-31	2500000	2777938.23	22078.67	11.12
HUBB	2017-11-30	2600000	2876982.62	22871.31	10.65
HUBB	2017-12-31	2700000	3204250.27	23675.56	18.68
HUBB	2018-01-31	2800000	3319996.40	24420.72	18.57
HUBB	2018-02-28	2900000	3295845.57	25149.53	13.65
HUBB	2018-03-31	3000000	3157597.92	25928.71	5.25
HUBB	2018-04-30	3100000	2781467.56	26780.93	-10.28
HUBB	2018-05-31	3200000	2989091.74	27756.45	-6.59
HUBB	2018-06-30	3300000	3032910.23	28682.72	-8.09
HUBB	2018-07-31	3400000	3651286.73	29625.04	7.39
HUBB	2018-08-31	3500000	3948826.04	31250.60	12.82
HUBB	2018-09-30	3600000	4174143.09	31250.60	15.95
HUBB	2018-10-31	3700000	3254217.79	31998.21	-12.05
HUBB	2018-11-30	3800000	3626424.75	32919.61	-4.57
HUBB	2018-12-31	3900000	3359248.63	33815.67	-13.87
HUBB	2019-01-31	4000000	3807479.41	34825.57	-4.81
HUBB	2019-02-28	4100000	4218252.66	35732.76	2.88
HUBB	2019-03-31	4200000	4316468.47	36586.44	2.77
HUBB	2019-04-30	4300000	4775243.85	37423.54	11.05
HUBB	2019-05-31	4400000	4376660.17	38210.76	-0.53
HUBB	2019-06-30	4500000	5094517.84	39068.39	13.21
HUBB	2019-07-31	4600000	5173249.46	39830.99	12.46
HUBB	2019-08-31	4700000	5426146.19	41376.74	15.45
HUBB	2019-09-30	4800000	5436903.91	41376.74	13.27
HUBB	2019-10-31	4900000	5972034.22	42145.62	21.88
HUBB	2019-11-30	5000000	6298488.45	42841.03	25.97
HUBB	2019-12-31	5100000	6433463.09	43522.28	26.15
HUBB	2020-01-31	5200000	6330146.52	44195.68	21.73
HUBB	2020-02-29	5300000	5980143.14	44882.49	12.83
HUBB	2020-03-31	5400000	5231721.23	45596.32	-3.12
HUBB	2020-04-30	5500000	5786411.32	46503.35	5.21
HUBB	2020-05-31	5600000	5793218.00	47322.48	3.45
HUBB	2020-06-30	5700000	6032642.24	48122.54	5.84
HUBB	2020-07-31	5800000	6604867.33	48935.82	13.88
HUBB	2020-08-31	5900000	7197877.10	49667.94	22.00
HUBB	2020-09-30	6000000	6890049.20	50351.14	14.83
HUBB	2020-10-31	6100000	7430358.69	51064.25	21.81
HUBB	2020-11-30	6200000	8359241.69	51731.18	34.83
HUBB	2020-12-31	6300000	8207901.36	52349.65	30.28
HUBB	2021-01-31	6400000	8245311.19	52990.43	28.83
HUBB	2021-02-28	6500000	9518000.49	53619.52	46.43
HUBB	2021-03-31	6600000	10124217.39	54172.07	53.40
HUBB	2021-04-30	6700000	10502428.99	54697.30	56.75
HUBB	2021-05-31	6800000	10525954.86	55213.78	54.79
HUBB	2021-06-30	6900000	10413449.76	55734.59	50.92
HUBB	2021-07-31	7000000	11280063.71	56270.89	61.14
HUBB	2021-08-31	7100000	11702533.37	56778.10	64.82
HUBB	2021-09-30	7200000	10347098.47	57270.71	43.71
HUBB	2021-10-31	7300000	11528815.47	57826.23	57.93
HUBB	2021-11-30	7400000	11414140.91	58324.69	54.25
HUBB	2021-12-31	7500000	12253515.75	58834.76	63.38
HUBB	2022-01-31	7600000	11110393.75	59321.88	46.19
HUBB	2022-02-28	7700000	10670252.31	59861.16	38.57
HUBB	2022-03-31	7800000	11102020.62	60412.58	42.33
HUBB	2022-04-30	7900000	11907489.22	60951.52	50.73
HUBB	2022-05-31	8000000	11669920.47	61465.92	45.87
HUBB	2022-06-30	8100000	11069702.03	61987.36	36.66
HUBB	2022-07-31	8200000	13697109.77	62538.17	67.04
HUBB	2022-08-31	8300000	12997680.45	63003.78	56.60
HUBB	2022-09-30	8400000	14156941.68	63484.04	68.54
HUBB	2022-10-31	8500000	15176779.11	63907.61	78.55
HUBB	2022-11-30	8600000	16342504.36	64325.37	90.03
HUBB	2022-12-31	8700000	15288883.48	65147.79	75.73
HUBB	2023-01-31	8800000	14912981.44	65147.79	69.47
HUBB	2023-02-28	8900000	16492809.18	65567.34	85.31
HUBB	2023-03-31	9000000	16050693.63	65968.08	78.34
HUBB	2023-04-30	9100000	17876747.52	66377.35	96.45
HUBB	2023-05-31	9200000	18852463.10	66743.84	104.92
HUBB	2023-06-30	9300000	22245011.40	67091.96	139.19
HUBB	2023-07-31	9400000	21027528.46	67395.92	123.70
HUBB	2023-08-31	9500000	22077718.80	67712.68	132.40
HUBB	2023-09-30	9600000	21317229.27	68017.07	122.05
HUBB	2023-10-31	9700000	18459370.65	68342.73	90.30
HUBB	2023-11-30	9800000	20610306.09	68701.02	110.31
HUBB	2023-12-31	9900000	22706212.15	69030.53	129.36
HUBB	2024-01-31	10000000	23267536.74	69337.36	132.68
HUBB	2024-02-29	10100000	26505405.13	69628.30	162.43
HUBB	2024-03-31	10200000	29006267.61	69886.20	184.38
HUBB	2024-04-30	10300000	25983131.44	70126.13	152.26
HUBB	2024-05-31	10400000	27375526.45	70394.01	163.23
HUBB	2024-06-30	10500000	25822347.79	70653.24	145.93
HUBB	2024-07-31	10600000	28064120.85	70931.69	164.76
HUBB	2024-08-31	10700000	28572306.38	71445.05	167.03
HUBB	2024-09-30	10800000	30603488.70	71445.05	183.37
HUBB	2024-10-31	10900000	30609024.05	71678.86	180.82
HUBB	2024-11-30	11000000	33086805.49	71913.77	200.79
HUBB	2024-12-31	11100000	30215574.26	72132.48	172.21
HUBB	2025-01-31	11200000	30613478.79	72370.58	173.33
HUBB	2025-02-28	11300000	26983096.02	72615.24	138.79
HUBB	2025-03-31	11400000	24123173.31	72899.50	111.61
HUBB	2025-04-30	11500000	26584748.26	73199.93	131.17
HUBB	2025-05-31	11600000	28630766.29	73491.37	146.82
HUBB	2025-06-30	11700000	30121708.67	73753.60	157.45
HUBB	2025-07-31	11800000	32372296.28	73997.20	174.34
HUBB	2025-08-31	11900000	32093048.83	74463.56	169.69
HUBB	2025-09-30	12000000	32042414.16	74463.56	167.02
HUBB	2025-10-31	12100000	30753450.12	74463.56	154.16
HE	2015-10-31	100000	0.00	0.00	-100.00
HE	2015-11-30	200000	98145.60	3434.07	-50.93
HE	2015-12-31	300000	200217.05	6915.96	-33.26
HE	2016-01-31	400000	310634.36	10382.16	-22.34
HE	2016-02-29	500000	402394.30	13705.53	-19.52
HE	2016-03-31	600000	553260.34	17075.94	-7.79
HE	2016-04-30	700000	657755.55	20121.00	-6.03
HE	2016-05-31	800000	760603.03	23167.93	-4.92
HE	2016-06-30	900000	860135.85	26231.65	-4.43
HE	2016-07-31	1000000	910891.37	29336.28	-8.91
HE	2016-08-31	1100000	977911.73	32586.20	-11.10
HE	2016-09-30	1200000	1073918.70	35977.18	-10.51
HE	2016-10-31	1300000	1163261.71	39432.60	-10.52
HE	2016-11-30	1400000	1320767.59	42882.07	-5.66
HE	2016-12-31	1500000	1625759.64	49161.16	8.38
HE	2017-01-31	1600000	1645915.71	49161.16	2.87
HE	2017-02-28	1700000	1736627.25	52182.31	2.15
HE	2017-03-31	1800000	1838042.98	55179.91	2.11
HE	2017-04-30	1900000	1950716.35	58195.59	2.67
HE	2017-05-31	2000000	2027497.82	61179.78	1.37
HE	2017-06-30	2100000	2077027.39	64145.38	-1.09
HE	2017-07-31	2200000	2217882.91	67228.94	0.81
HE	2017-08-31	2300000	2347696.91	70248.27	2.07
HE	2017-09-30	2400000	2443766.77	73232.45	1.82
HE	2017-10-31	2500000	2777070.02	76167.58	11.08
HE	2017-11-30	2600000	3027171.17	78935.37	16.43
HE	2017-12-31	2700000	2948395.51	81560.04	9.20
HE	2018-01-31	2800000	2877908.37	84371.40	2.78
HE	2018-02-28	2900000	2878223.13	87324.73	-0.75
HE	2018-03-31	3000000	3106406.25	90355.04	3.55
HE	2018-04-30	3100000	3236116.46	93286.73	4.39
HE	2018-05-31	3200000	3301438.76	96167.74	3.17
HE	2018-06-30	3300000	3399495.21	99110.65	3.02
HE	2018-07-31	3400000	3586552.78	101977.62	5.49
HE	2018-08-31	3500000	3797724.16	107675.76	8.51
HE	2018-09-30	3600000	3832180.37	107675.76	6.45
HE	2018-10-31	3700000	4121228.46	110488.70	11.38
HE	2018-11-30	3800000	4336799.47	113173.26	14.13
HE	2018-12-31	3900000	4239571.15	115772.02	8.71
HE	2019-01-31	4000000	4409880.94	118577.07	10.25
HE	2019-02-28	4100000	4642282.74	121271.76	13.23
HE	2019-03-31	4200000	5049218.73	123846.42	20.22
HE	2019-04-30	4300000	5239266.76	126308.26	21.84
HE	2019-05-31	4400000	5347695.15	128736.04	21.54
HE	2019-06-30	4500000	5709775.84	131108.52	26.88
HE	2019-07-31	4600000	5976649.99	133407.37	29.93
HE	2019-08-31	4700000	6122816.61	137901.27	30.27
HE	2019-09-30	4800000	6289677.02	137901.27	31.03
HE	2019-10-31	4900000	6325823.51	140106.83	29.10
HE	2019-11-30	5000000	6215208.39	142322.16	24.30
HE	2019-12-31	5100000	6777338.25	144629.50	32.89
HE	2020-01-31	5200000	7180108.48	146802.46	38.08
HE	2020-02-29	5300000	6376660.78	148848.29	20.31
HE	2020-03-31	5400000	6503394.50	151066.08	20.43
HE	2020-04-30	5500000	6060421.58	153545.01	10.19
HE	2020-05-31	5600000	6162455.35	156169.68	10.04
HE	2020-06-30	5700000	5723964.06	158734.44	0.42
HE	2020-07-31	5800000	5856042.50	161501.46	0.97
HE	2020-08-31	5900000	5685650.98	164277.69	-3.63
HE	2020-09-30	6000000	5558412.97	167220.60	-7.36
HE	2020-10-31	6100000	5621295.26	170136.05	-7.85
HE	2020-11-30	6200000	6202485.11	173108.70	0.04
HE	2020-12-31	6300000	6224404.43	175880.32	-1.20
HE	2021-01-31	6400000	5909877.41	178762.16	-7.66
HE	2021-02-28	6500000	6353852.19	181746.35	-2.25
HE	2021-03-31	6600000	8200357.15	184568.02	24.25
HE	2021-04-30	6700000	8043916.54	186807.16	20.06
HE	2021-05-31	6800000	8141700.85	189121.97	19.73
HE	2021-06-30	6900000	8094792.69	191456.79	17.32
HE	2021-07-31	7000000	8399641.69	193808.07	19.99
HE	2021-08-31	7100000	8549643.06	196092.74	20.42
HE	2021-09-30	7200000	8099686.02	198375.84	12.50
HE	2021-10-31	7300000	8144738.60	200807.16	11.57
HE	2021-11-30	7400000	7720828.27	203233.16	4.34
HE	2021-12-31	7500000	8541383.77	205816.48	13.89
HE	2022-01-31	7600000	8850230.55	208240.72	16.45
HE	2022-02-28	7700000	8630721.61	210608.14	12.09
HE	2022-03-31	7800000	9014227.70	213051.94	15.57
HE	2022-04-30	7900000	8853332.39	215357.15	12.07
HE	2022-05-31	8000000	9403166.84	217817.17	17.54
HE	2022-06-30	8100000	9003905.28	220144.38	11.16
HE	2022-07-31	8200000	9412797.21	222524.76	14.79
HE	2022-08-31	8300000	8797302.18	224879.92	5.99
HE	2022-09-30	8400000	7882084.78	227411.56	-6.17
HE	2022-10-31	8500000	8755500.64	230165.63	3.01
HE	2022-11-30	8600000	9563852.86	232810.43	11.21
HE	2022-12-31	8700000	9946017.51	237658.73	14.32
HE	2023-01-31	8800000	10045834.65	237658.73	14.16
HE	2023-02-28	8900000	9707278.18	239982.15	9.07
HE	2023-03-31	9000000	9311099.44	242476.54	3.46
HE	2023-04-30	9100000	9610661.91	245107.42	5.61
HE	2023-05-31	9200000	8893649.03	247664.97	-3.33
HE	2023-06-30	9300000	9067271.87	250477.12	-2.50
HE	2023-07-31	9400000	9721081.01	253219.10	3.42
HE	2023-08-31	9500000	3586871.91	255839.64	-62.24
HE	2023-09-30	9600000	3231180.13	262484.16	-66.34
HE	2023-10-31	9700000	3518365.04	271060.49	-63.73
HE	2023-11-30	9800000	3397209.72	278688.26	-65.33
HE	2023-12-31	9900000	4064501.03	286434.19	-58.94
HE	2024-01-31	10000000	3799272.29	292927.70	-62.01
HE	2024-02-29	10100000	3659232.27	300429.57	-63.77
HE	2024-03-31	10200000	3484355.40	309170.83	-65.84
HE	2024-04-30	10300000	3134071.54	318179.84	-69.57
HE	2024-05-31	10400000	3604120.58	327945.46	-65.34
HE	2024-06-30	10500000	3042367.31	337291.26	-71.03
HE	2024-07-31	10600000	5787988.04	349516.20	-45.40
HE	2024-08-31	10700000	3914560.13	364823.89	-63.42
HE	2024-09-30	10800000	3531495.33	364823.89	-67.30
HE	2024-10-31	10900000	3857768.51	375634.70	-64.61
HE	2024-11-30	11000000	4004508.03	385419.43	-63.60
HE	2024-12-31	11100000	3844140.55	395081.27	-65.37
HE	2025-01-31	11200000	3707762.50	405663.28	-66.89
HE	2025-02-28	11300000	4559376.17	416381.39	-59.65
HE	2025-03-31	11400000	4663960.69	425932.49	-59.09
HE	2025-04-30	11500000	4568094.07	435056.58	-60.28
HE	2025-05-31	11600000	4750803.22	444831.75	-59.04
HE	2025-06-30	11700000	4827629.59	454151.41	-58.74
HE	2025-07-31	11800000	4964474.64	463103.97	-57.93
HE	2025-08-31	11900000	6222610.27	480139.68	-47.71
HE	2025-09-30	12000000	5300742.05	480139.68	-55.83
HE	2025-10-31	12100000	5358358.76	480139.68	-55.72
HAE	2015-10-31	100000	0.00	0.00	-100.00
HAE	2015-11-30	200000	93802.74	2909.51	-53.10
HAE	2015-12-31	300000	192789.55	5979.82	-35.74
HAE	2016-01-31	400000	290449.64	9179.82	-27.39
HAE	2016-02-29	500000	387501.25	12079.22	-22.50
HAE	2016-03-31	600000	529438.03	15135.45	-11.76
HAE	2016-04-30	700000	582738.37	17969.11	-16.75
HAE	2016-05-31	800000	604401.01	21585.75	-24.45
HAE	2016-06-30	900000	727490.20	25094.52	-19.17
HAE	2016-07-31	1000000	862372.43	28442.36	-13.76
HAE	2016-08-31	1100000	1167777.39	31425.66	6.16
HAE	2016-09-30	1200000	1234948.71	34105.18	2.91
HAE	2016-10-31	1300000	1231290.39	36853.95	-5.29
HAE	2016-11-30	1400000	1580069.50	39870.54	12.86
HAE	2016-12-31	1500000	1805687.94	44917.61	20.38
HAE	2017-01-31	1600000	1790415.95	44917.61	11.90
HAE	2017-02-28	1700000	1768584.59	47377.03	4.03
HAE	2017-03-31	1800000	2026005.11	49938.50	12.56
HAE	2017-04-30	1900000	2193446.55	52374.56	15.44
HAE	2017-05-31	2000000	2231270.88	54714.83	11.56
HAE	2017-06-30	2100000	2254802.35	57098.06	7.37
HAE	2017-07-31	2200000	2451448.39	59602.44	11.43
HAE	2017-08-31	2300000	2668972.63	62040.27	16.04
HAE	2017-09-30	2400000	2886636.29	64333.33	20.28
HAE	2017-10-31	2500000	3163603.95	66518.16	26.54
HAE	2017-11-30	2600000	3968677.76	68662.25	52.64
HAE	2017-12-31	2700000	4088719.20	70398.06	51.43
HAE	2018-01-31	2800000	4653690.83	71982.84	66.20
HAE	2018-02-28	2900000	5213352.91	73531.07	79.77
HAE	2018-03-31	3000000	5481754.89	74928.30	82.73
HAE	2018-04-30	3100000	5955553.36	76314.11	92.11
HAE	2018-05-31	3200000	7012454.85	77614.33	119.14
HAE	2018-06-30	3300000	7058992.01	78713.11	113.91
HAE	2018-07-31	3400000	7794085.45	79824.72	129.24
HAE	2018-08-31	3500000	9126819.29	81752.23	160.77
HAE	2018-09-30	3600000	9367171.06	81752.23	160.20
HAE	2018-10-31	3700000	8630229.80	82609.65	133.25
HAE	2018-11-30	3800000	8962812.13	83545.98	135.86
HAE	2018-12-31	3900000	8451072.14	84468.48	116.69
HAE	2019-01-31	4000000	8456432.79	85496.23	111.41
HAE	2019-02-28	4100000	7516911.19	86530.57	83.34
HAE	2019-03-31	4200000	7670956.62	87688.12	82.64
HAE	2019-04-30	4300000	7750666.50	88802.32	80.25
HAE	2019-05-31	4400000	8721633.58	89923.02	98.22
HAE	2019-06-30	4500000	10944824.94	90949.19	143.22
HAE	2019-07-31	4600000	11204649.54	91781.20	143.58
HAE	2019-08-31	4700000	12464503.65	93346.09	165.20
HAE	2019-09-30	4800000	11774676.08	93346.09	145.31
HAE	2019-10-31	4900000	11366817.64	94150.73	131.98
HAE	2019-11-30	5000000	11447733.77	94923.17	128.95
HAE	2019-12-31	5100000	11003593.13	95766.69	115.76
HAE	2020-01-31	5200000	10377548.95	96634.22	99.57
HAE	2020-02-29	5300000	10565638.25	97531.97	99.35
HAE	2020-03-31	5400000	9810112.19	98435.80	81.67
HAE	2020-04-30	5500000	11324212.06	99527.26	105.89
HAE	2020-05-31	5600000	11014756.92	100426.30	96.69
HAE	2020-06-30	5700000	9075686.53	101336.39	59.22
HAE	2020-07-31	5800000	8980895.56	102451.46	54.84
HAE	2020-08-31	5900000	9288619.59	103598.25	57.43
HAE	2020-09-30	6000000	9137179.81	104724.12	52.29
HAE	2020-10-31	6100000	10695635.53	105803.11	75.34
HAE	2020-11-30	6200000	12050843.90	106786.39	94.37
HAE	2020-12-31	6300000	12786392.42	107674.88	102.96
HAE	2021-01-31	6400000	12402148.09	108514.73	93.78
HAE	2021-02-28	6500000	13837112.79	109384.29	112.88
HAE	2021-03-31	6600000	12231388.18	110182.76	85.32
HAE	2021-04-30	6700000	7470924.66	111075.30	11.51
HAE	2021-05-31	6800000	6357365.07	112599.45	-6.51
HAE	2021-06-30	6900000	7620498.82	114353.22	10.44
HAE	2021-07-31	7000000	7041286.06	115829.68	0.59
HAE	2021-08-31	7100000	7370660.84	117460.73	3.81
HAE	2021-09-30	7200000	8402160.49	119027.64	16.70
HAE	2021-10-31	7300000	8273819.41	120416.53	13.34
HAE	2021-11-30	7400000	6243754.43	121829.35	-15.62
HAE	2021-12-31	7500000	6567570.72	123822.98	-12.43
HAE	2022-01-31	7600000	6075231.88	125651.13	-20.06
HAE	2022-02-28	7700000	7376619.61	127822.21	-4.20
HAE	2022-03-31	7800000	8189732.66	129543.38	5.00
HAE	2022-04-30	7900000	6643320.71	131109.55	-15.91
HAE	2022-05-31	8000000	8418444.03	133076.89	5.23
HAE	2022-06-30	8100000	8775462.60	134634.28	8.34
HAE	2022-07-31	8200000	9458959.44	136119.73	15.35
HAE	2022-08-31	8300000	10322038.88	137572.16	24.36
HAE	2022-09-30	8400000	10283942.67	138915.88	22.43
HAE	2022-10-31	8500000	11910234.62	140202.88	40.12
HAE	2022-11-30	8600000	12062315.65	141393.93	40.26
HAE	2022-12-31	8700000	11313292.89	143843.52	30.04
HAE	2023-01-31	8800000	12169161.38	143843.52	38.29
HAE	2023-02-28	8900000	11278941.86	145029.48	26.73
HAE	2023-03-31	9000000	12108768.44	146329.53	34.54
HAE	2023-04-30	9100000	12350355.90	147537.40	35.72
HAE	2023-05-31	9200000	12583801.00	148744.70	36.78
HAE	2023-06-30	9300000	12762471.43	149899.83	37.23
HAE	2023-07-31	9400000	13936726.61	151092.01	48.26
HAE	2023-08-31	9500000	13654744.25	152175.90	43.73
HAE	2023-09-30	9600000	13731186.25	153284.06	43.03
HAE	2023-10-31	9700000	13162932.63	154440.13	35.70
HAE	2023-11-30	9800000	12583183.95	155597.67	28.40
HAE	2023-12-31	9900000	13406640.54	156784.47	35.42
HAE	2024-01-31	10000000	12077545.62	157959.01	20.78
HAE	2024-02-29	10100000	11621413.05	159241.06	15.06
HAE	2024-03-31	10200000	13705358.98	160578.32	34.37
HAE	2024-04-30	10300000	14873620.00	161757.70	44.40
HAE	2024-05-31	10400000	13691850.04	162843.12	31.65
HAE	2024-06-30	10500000	13569341.49	164019.59	29.23
HAE	2024-07-31	10600000	14878812.92	165228.34	40.37
HAE	2024-08-31	10700000	12671815.23	167660.95	18.43
HAE	2024-09-30	10800000	13476587.05	167660.95	24.78
HAE	2024-10-31	10900000	12020478.00	168921.83	10.28
HAE	2024-11-30	11000000	14897962.51	170320.82	35.44
HAE	2024-12-31	11100000	13387904.78	171463.94	20.61
HAE	2025-01-31	11200000	11927659.59	172739.45	6.50
HAE	2025-02-28	11300000	11413451.40	174251.17	1.00
HAE	2025-03-31	11400000	11169949.37	175766.32	-2.02
HAE	2025-04-30	11500000	11176793.43	177353.12	-2.81
HAE	2025-05-31	11600000	12116072.55	178940.67	4.45
HAE	2025-06-30	11700000	13459223.97	180394.37	15.04
HAE	2025-07-31	11800000	13453411.82	181704.64	14.01
HAE	2025-08-31	11900000	10083115.01	184875.59	-15.27
HAE	2025-09-30	12000000	9010836.71	184875.59	-24.91
HAE	2025-10-31	12100000	9334369.00	184875.59	-22.86
HST	2015-10-31	100000	0.00	0.00	-100.00
HST	2015-11-30	200000	94318.18	5681.82	-52.84
HST	2015-12-31	300000	178197.66	11616.54	-40.60
HST	2016-01-31	400000	252247.87	18212.84	-36.94
HST	2016-02-29	500000	390508.94	25506.79	-21.90
HST	2016-03-31	600000	530665.58	31776.38	-11.56
HST	2016-04-30	700000	601207.94	38003.03	-14.11
HST	2016-05-31	800000	681436.54	44249.13	-14.82
HST	2016-06-30	900000	822265.35	50725.81	-8.64
HST	2016-07-31	1000000	1007717.82	56804.84	0.77
HST	2016-08-31	1100000	1111870.92	62394.55	1.08
HST	2016-09-30	1200000	1060100.14	68086.07	-11.66
HST	2016-10-31	1300000	1154231.45	74562.76	-11.21
HST	2016-11-30	1400000	1447106.55	81115.84	3.36
HST	2016-12-31	1500000	1732081.26	91936.37	15.47
HST	2017-01-31	1600000	1661290.21	91936.37	3.83
HST	2017-02-28	1700000	1754606.82	97532.34	3.21
HST	2017-03-31	1800000	1920222.17	102905.80	6.68
HST	2017-04-30	1900000	1944872.81	108349.46	2.36
HST	2017-05-31	2000000	2048874.27	113889.62	2.44
HST	2017-06-30	2100000	2182944.66	119482.46	3.95
HST	2017-07-31	2200000	2328745.30	124798.78	5.85
HST	2017-08-31	2300000	2357176.40	130086.99	2.49
HST	2017-09-30	2400000	2507237.89	135599.67	4.47
HST	2017-10-31	2500000	2757774.24	140990.51	10.31
HST	2017-11-30	2600000	2890506.38	146058.93	11.17
HST	2017-12-31	2700000	3001012.53	151184.51	11.15
HST	2018-01-31	2800000	3242702.75	156199.55	15.81
HST	2018-02-28	2900000	2989292.10	161061.00	3.08
HST	2018-03-31	3000000	3103261.56	166483.99	3.44
HST	2018-04-30	3100000	3363370.52	171951.46	8.50
HST	2018-05-31	3200000	3830062.68	177071.79	19.69
HST	2018-06-30	3300000	3827068.70	181635.92	15.97
HST	2018-07-31	3400000	3903936.04	186434.38	14.82
HST	2018-08-31	3500000	4214025.33	195728.06	20.40
HST	2018-09-30	3600000	4129862.20	195728.06	14.72
HST	2018-10-31	3700000	3831493.60	200496.78	3.55
HST	2018-11-30	3800000	3907731.64	205670.09	2.84
HST	2018-12-31	3900000	3514670.22	210838.04	-9.88
HST	2019-01-31	4000000	3917924.12	216939.33	-2.05
HST	2019-02-28	4100000	4362883.20	222482.56	6.41
HST	2019-03-31	4200000	4300374.91	227533.07	2.39
HST	2019-04-30	4300000	4477528.71	232719.79	4.13
HST	2019-05-31	4400000	4307522.69	237853.26	-2.10
HST	2019-06-30	4500000	4434628.07	243393.43	-1.45
HST	2019-07-31	4600000	4328318.75	248897.00	-5.91
HST	2019-08-31	4700000	4186329.29	260993.08	-10.93
HST	2019-09-30	4800000	4512570.64	260993.08	-5.99
HST	2019-10-31	4900000	4374201.79	266882.36	-10.73
HST	2019-11-30	5000000	4772128.10	272848.95	-4.56
HST	2019-12-31	5100000	5167347.84	278563.24	1.32
HST	2020-01-31	5200000	4641355.82	284048.70	-10.74
HST	2020-02-29	5300000	4201587.74	290164.91	-20.72
HST	2020-03-31	5400000	3277168.07	296844.94	-39.31
HST	2020-04-30	5500000	3773908.37	306572.56	-31.38
HST	2020-05-31	5600000	3764846.89	315313.82	-32.77
HST	2020-06-30	5700000	3490317.75	323477.09	-38.77
HST	2020-07-31	5800000	3586072.80	332659.82	-38.17
HST	2020-08-31	5900000	3844693.02	342359.14	-34.84
HST	2020-09-30	6000000	3789711.17	351224.39	-36.84
HST	2020-10-31	6100000	3772922.85	360011.74	-38.15
HST	2020-11-30	6200000	5179209.56	369152.51	-16.46
HST	2020-12-31	6300000	5501528.22	376044.30	-12.67
HST	2021-01-31	6400000	5191160.12	383111.44	-18.89
HST	2021-02-28	6500000	6477446.45	390442.82	-0.35
HST	2021-03-31	6600000	6684208.40	396688.92	1.28
HST	2021-04-30	6700000	7310007.43	402533.45	9.10
HST	2021-05-31	6800000	7006518.77	408067.49	3.04
HST	2021-06-30	6900000	7070591.00	413726.80	2.47
HST	2021-07-31	7000000	6682642.58	419500.47	-4.53
HST	2021-08-31	7100000	7051737.65	425829.58	-0.68
HST	2021-09-30	7200000	7053370.21	431927.14	-2.04
HST	2021-10-31	7300000	7369691.56	437890.17	0.95
HST	2021-11-30	7400000	6965890.11	443687.27	-5.87
HST	2021-12-31	7500000	7828937.56	450197.69	4.39
HST	2022-01-31	7600000	7904616.02	455860.20	4.01
HST	2022-02-28	7700000	8435533.36	461715.01	9.55
HST	2022-03-31	7800000	9079549.04	467295.36	16.40
HST	2022-04-30	7900000	9613552.89	472410.45	21.69
HST	2022-05-31	8000000	9542789.36	477378.16	19.28
HST	2022-06-30	8100000	7561075.14	482211.42	-6.65
HST	2022-07-31	8200000	8701552.32	488576.79	6.12
HST	2022-08-31	8300000	8781617.36	494182.17	5.80
HST	2022-09-30	8400000	7939034.88	499939.22	-5.49
HST	2022-10-31	8500000	9550899.54	505873.94	12.36
HST	2022-11-30	8600000	9681676.85	511176.17	12.58
HST	2022-12-31	8700000	8390251.86	522757.15	-3.56
HST	2023-01-31	8800000	9853972.48	522757.15	11.98
HST	2023-02-28	8900000	8871681.42	528076.30	-0.32
HST	2023-03-31	9000000	8805092.30	533965.58	-2.17
HST	2023-04-30	9100000	8733547.80	540108.09	-4.03
HST	2023-05-31	9200000	9068390.24	546288.56	-1.43
HST	2023-06-30	9300000	9294513.97	552258.71	-0.06
HST	2023-07-31	9400000	10267795.54	558032.38	9.23
HST	2023-08-31	9500000	8897193.11	563470.12	-6.35
HST	2023-09-30	9600000	9156544.87	569791.23	-4.62
HST	2023-10-31	9700000	8917849.06	576088.46	-8.06
HST	2023-11-30	9800000	10176252.13	582498.71	3.84
HST	2023-12-31	9900000	11451125.40	588142.05	15.67
HST	2024-01-31	10000000	11401653.34	593218.20	14.02
HST	2024-02-29	10100000	12410142.38	598367.53	22.87
HST	2024-03-31	10200000	12472389.68	603113.61	22.28
HST	2024-04-30	10300000	11471869.77	607942.20	11.38
HST	2024-05-31	10400000	11001706.28	613250.05	5.79
HST	2024-06-30	10500000	11125299.03	618759.69	5.96
HST	2024-07-31	10600000	10933801.75	624431.84	3.15
HST	2024-08-31	10700000	11258115.78	636051.71	5.22
HST	2024-09-30	10800000	11194510.36	636051.71	3.65
HST	2024-10-31	10900000	11063653.16	641743.23	1.50
HST	2024-11-30	11000000	11927200.04	647513.57	8.43
HST	2024-12-31	11100000	11439707.25	652951.31	3.06
HST	2025-01-31	11200000	11007966.94	658765.26	-1.71
HST	2025-02-28	11300000	10723699.99	664829.54	-5.10
HST	2025-03-31	11400000	9536880.85	671138.69	-16.34
HST	2025-04-30	11500000	9574262.20	678063.90	-16.75
HST	2025-05-31	11600000	10609816.68	684946.21	-8.54
HST	2025-06-30	11700000	10620255.46	691422.90	-9.23
HST	2025-07-31	11800000	10968222.95	697724.09	-7.05
HST	2025-08-31	11900000	12218648.80	709973.82	2.68
HST	2025-09-30	12000000	12083754.74	709973.82	0.70
HST	2025-10-31	12100000	12005657.19	709973.82	-0.78
HIX	2015-10-31	100000	0.00	0.00	-100.00
HIX	2015-11-30	200000	93909.35	14164.31	-53.05
HIX	2015-12-31	300000	184982.83	29315.82	-38.34
HIX	2016-01-31	400000	270388.72	44989.80	-32.40
HIX	2016-02-29	500000	371004.99	61628.74	-25.80
HIX	2016-03-31	600000	515549.26	77995.35	-14.08
HIX	2016-04-30	700000	642397.52	93101.09	-8.23
HIX	2016-05-31	800000	733790.02	107593.84	-8.28
HIX	2016-06-30	900000	847867.45	122171.10	-5.79
HIX	2016-07-31	1000000	980497.84	136559.59	-1.95
HIX	2016-08-31	1100000	1093820.41	150663.96	-0.56
HIX	2016-09-30	1200000	1181213.21	164514.38	-1.57
HIX	2016-10-31	1300000	1261311.14	178403.27	-2.98
HIX	2016-11-30	1400000	1315511.35	192607.81	-6.03
HIX	2016-12-31	1500000	1567172.08	221351.99	4.48
HIX	2017-01-31	1600000	1613656.00	221351.99	0.85
HIX	2017-02-28	1700000	1735370.82	235145.09	2.08
HIX	2017-03-31	1800000	1795978.82	248750.54	-0.22
HIX	2017-04-30	1900000	1947932.85	262524.64	2.52
HIX	2017-05-31	2000000	2017572.63	276001.73	0.88
HIX	2017-06-30	2100000	2082542.49	289644.29	-0.83
HIX	2017-07-31	2200000	2230264.85	303437.40	1.38
HIX	2017-08-31	2300000	2260515.49	317042.84	-1.72
HIX	2017-09-30	2400000	2386577.22	331009.32	-0.56
HIX	2017-10-31	2500000	2458441.33	344802.42	-1.66
HIX	2017-11-30	2600000	2475910.95	358827.67	-4.77
HIX	2017-12-31	2700000	2601605.98	373257.68	-3.64
HIX	2018-01-31	2800000	2653703.36	387401.96	-5.22
HIX	2018-02-28	2900000	2664561.97	401894.71	-8.12
HIX	2018-03-31	3000000	2735075.88	416932.30	-8.83
HIX	2018-04-30	3100000	2830450.74	432129.87	-8.70
HIX	2018-05-31	3200000	2880788.74	447327.44	-9.98
HIX	2018-06-30	3300000	2979865.66	462712.06	-9.70
HIX	2018-07-31	3400000	3061201.20	478312.68	-9.96
HIX	2018-08-31	3500000	3251322.45	509611.66	-7.11
HIX	2018-09-30	3600000	3230938.01	509611.66	-10.25
HIX	2018-10-31	3700000	3193438.85	525236.66	-13.69
HIX	2018-11-30	3800000	3243565.84	541496.82	-14.64
HIX	2018-12-31	3900000	3213914.74	557971.29	-17.59
HIX	2019-01-31	4000000	3669478.86	575153.42	-8.26
HIX	2019-02-28	4100000	3810678.39	590802.87	-7.06
HIX	2019-03-31	4200000	3928094.91	606187.48	-6.47
HIX	2019-04-30	4300000	4156911.76	621361.99	-3.33
HIX	2019-05-31	4400000	4123431.71	636332.05	-6.29
HIX	2019-06-30	4500000	4575551.77	651788.00	1.68
HIX	2019-07-31	4600000	4642249.99	666033.02	0.92
HIX	2019-08-31	4700000	4562623.85	695521.93	-2.92
HIX	2019-09-30	4800000	4715638.86	695521.93	-1.76
HIX	2019-10-31	4900000	4780418.84	710314.83	-2.44
HIX	2019-11-30	5000000	4800503.70	725151.63	-3.99
HIX	2019-12-31	5100000	4989180.93	740234.58	-2.17
HIX	2020-01-31	5200000	5156837.65	755027.48	-0.83
HIX	2020-02-29	5300000	4948421.93	769583.52	-6.63
HIX	2020-03-31	5400000	3931637.91	784758.03	-27.19
HIX	2020-04-30	5500000	4439530.56	805722.39	-19.28
HIX	2020-05-31	5600000	4796684.53	824172.58	-14.34
HIX	2020-06-30	5700000	5214422.93	841035.98	-8.52
HIX	2020-07-31	5800000	5605015.29	857035.98	-3.36
HIX	2020-08-31	5900000	5774186.01	872233.55	-2.13
HIX	2020-09-30	6000000	5678390.91	887248.57	-5.36
HIX	2020-10-31	6100000	5813263.54	902680.67	-4.70
HIX	2020-11-30	6200000	6344159.06	918112.76	2.33
HIX	2020-12-31	6300000	6414204.57	932297.16	1.81
HIX	2021-01-31	6400000	6468178.64	947024.70	1.07
HIX	2021-02-28	6500000	6538318.88	961517.45	0.59
HIX	2021-03-31	6600000	6735053.62	976094.71	2.05
HIX	2021-04-30	6700000	7022526.06	990483.20	4.81
HIX	2021-05-31	6800000	7312393.91	1004449.68	7.54
HIX	2021-06-30	6900000	7309768.72	1018073.66	5.94
HIX	2021-07-31	7000000	7615599.81	1031924.08	8.79
HIX	2021-08-31	7100000	7860069.05	1045221.95	10.71
HIX	2021-09-30	7200000	7579001.77	1058519.82	5.26
HIX	2021-10-31	7300000	7796131.61	1072370.24	6.80
HIX	2021-11-30	7400000	7602482.08	1086068.87	2.74
HIX	2021-12-31	7500000	7878684.98	1100375.02	5.05
HIX	2022-01-31	7600000	7467279.04	1114519.29	-1.75
HIX	2022-02-28	7700000	7197337.22	1129880.27	-6.53
HIX	2022-03-31	7800000	6895648.70	1145456.60	-11.59
HIX	2022-04-30	7900000	6250178.78	1161743.24	-20.88
HIX	2022-05-31	8000000	6292279.36	1180540.24	-21.35
HIX	2022-06-30	8100000	5911359.45	1199058.75	-27.02
HIX	2022-07-31	8200000	6533941.10	1219018.83	-20.32
HIX	2022-08-31	8300000	6718179.16	1237233.77	-19.06
HIX	2022-09-30	8400000	5475080.14	1255752.29	-34.82
HIX	2022-10-31	8500000	5823874.90	1277165.56	-31.48
HIX	2022-11-30	8600000	6791328.06	1298533.09	-21.03
HIX	2022-12-31	8700000	6476567.00	1338133.64	-25.56
HIX	2023-01-31	8800000	7373116.64	1338133.64	-16.21
HIX	2023-02-28	8900000	7268281.97	1356022.72	-18.33
HIX	2023-03-31	9000000	6681968.72	1374890.65	-25.76
HIX	2023-04-30	9100000	6683481.24	1395298.81	-26.56
HIX	2023-05-31	9200000	6372986.90	1416219.31	-30.73
HIX	2023-06-30	9300000	7016778.11	1437864.33	-24.55
HIX	2023-07-31	9400000	7189488.91	1458314.23	-23.52
HIX	2023-08-31	9500000	7155821.75	1478475.52	-24.68
HIX	2023-09-30	9600000	6685207.43	1498925.42	-30.36
HIX	2023-10-31	9700000	6360292.58	1521601.16	-34.43
HIX	2023-11-30	9800000	7152438.13	1544803.01	-27.02
HIX	2023-12-31	9900000	7766644.06	1565855.65	-21.55
HIX	2024-01-31	10000000	7263402.30	1585895.73	-27.37
HIX	2024-02-29	10100000	7186551.81	1607729.79	-28.85
HIX	2024-03-31	10200000	7284578.13	1629659.61	-28.58
HIX	2024-04-30	10300000	7169814.70	1652030.98	-30.39
HIX	2024-05-31	10400000	7352644.08	1674862.03	-29.30
HIX	2024-06-30	10500000	7383622.63	1697384.55	-29.68
HIX	2024-07-31	10600000	7517341.97	1720215.60	-29.08
HIX	2024-08-31	10700000	7769866.23	1765878.65	-27.38
HIX	2024-09-30	10800000	7964113.12	1765878.65	-26.26
HIX	2024-10-31	10900000	7884875.57	1787953.71	-27.66
HIX	2024-11-30	11000000	8057760.39	1810732.75	-26.75
HIX	2024-12-31	11100000	7717579.56	1833154.27	-30.47
HIX	2025-01-31	11200000	7964935.98	1856628.45	-28.88
HIX	2025-02-28	11300000	8271729.47	1879938.47	-26.80
HIX	2025-03-31	11400000	7953576.28	1902769.52	-30.23
HIX	2025-04-30	11500000	7861612.76	1926865.91	-31.64
HIX	2025-05-31	11600000	8156002.32	1951196.81	-29.69
HIX	2025-06-30	11700000	8473265.82	1975120.25	-27.58
HIX	2025-07-31	11800000	8472205.27	1998161.73	-28.20
HIX	2025-08-31	11900000	8833706.07	2044839.29	-25.77
HIX	2025-09-30	12000000	8895050.70	2044839.29	-25.87
HIX	2025-10-31	12100000	8833706.07	2044839.29	-26.99
HUIZ	2020-02-29	100000	0.00	0.00	-100.00
HUIZ	2020-03-31	200000	55555.56	1380.26	-72.22
HUIZ	2020-04-30	300000	153580.96	4046.93	-48.81
HUIZ	2020-05-31	400000	203485.93	6805.55	-49.13
HUIZ	2020-06-30	500000	390853.93	10138.88	-21.83
HUIZ	2020-07-31	600000	575455.03	12787.89	-4.09
HUIZ	2020-08-31	700000	637675.75	14968.91	-8.90
HUIZ	2020-09-30	800000	704898.26	17319.37	-11.89
HUIZ	2020-10-31	900000	694450.24	19841.44	-22.84
HUIZ	2020-11-30	1000000	826704.18	22526.00	-17.33
HUIZ	2020-12-31	1100000	882243.75	25206.96	-19.80
HUIZ	2021-01-31	1200000	928198.06	28084.66	-22.65
HUIZ	2021-02-28	1300000	1417160.00	31180.64	9.01
HUIZ	2021-03-31	1400000	1400239.92	33458.54	0.02
HUIZ	2021-04-30	1500000	1231071.63	35683.24	-17.93
HUIZ	2021-05-31	1600000	1215724.99	38594.44	-24.02
HUIZ	2021-06-30	1700000	1243239.40	41719.44	-26.87
HUIZ	2021-07-31	1800000	823349.29	45115.03	-54.26
HUIZ	2021-08-31	1900000	699354.65	50862.16	-63.19
HUIZ	2021-09-30	2000000	660393.93	57929.29	-66.98
HUIZ	2021-10-31	2100000	679013.70	66897.90	-67.67
HUIZ	2021-11-30	2200000	610551.19	76798.89	-72.25
HUIZ	2021-12-31	2300000	645733.72	90312.41	-71.92
HUIZ	2022-01-31	2400000	633269.42	102970.64	-73.61
HUIZ	2022-02-28	2500000	806622.03	119499.56	-67.74
HUIZ	2022-03-31	2600000	875231.99	134651.08	-66.34
HUIZ	2022-04-30	2700000	769188.35	149356.96	-71.51
HUIZ	2022-05-31	2800000	824301.94	168224.88	-70.56
HUIZ	2022-06-30	2900000	1166994.23	188224.88	-59.76
HUIZ	2022-07-31	3000000	1161253.88	203728.76	-61.29
HUIZ	2022-08-31	3100000	998227.37	221828.31	-67.80
HUIZ	2022-09-30	3200000	1034079.78	244174.67	-67.69
HUIZ	2022-10-31	3300000	693426.33	269815.70	-78.99
HUIZ	2022-11-30	3400000	1746027.36	309031.39	-48.65
HUIZ	2022-12-31	3500000	2362505.27	342392.06	-32.50
HUIZ	2023-01-31	3600000	2208428.74	342392.06	-38.65
HUIZ	2023-02-28	3700000	2361326.05	357776.68	-36.18
HUIZ	2023-03-31	3800000	2368177.05	372062.39	-37.68
HUIZ	2023-04-30	3900000	2421543.80	387447.01	-37.91
HUIZ	2023-05-31	4000000	2408015.39	401335.90	-39.80
HUIZ	2023-06-30	4100000	2823424.09	418285.05	-31.14
HUIZ	2023-07-31	4200000	2901039.16	432990.93	-30.93
HUIZ	2023-08-31	4300000	2464156.89	448028.53	-42.69
HUIZ	2023-09-30	4400000	2534128.26	464977.68	-42.41
HUIZ	2023-10-31	4500000	2291977.31	482521.54	-49.07
HUIZ	2023-11-30	4600000	2259087.81	504260.67	-50.89
HUIZ	2023-12-31	4700000	2369173.01	526482.89	-49.59
HUIZ	2024-01-31	4800000	1807983.39	548705.11	-62.33
HUIZ	2024-02-29	4900000	1871253.56	582038.45	-61.81
HUIZ	2024-03-31	5000000	1794838.34	612572.80	-64.10
HUIZ	2024-04-30	5100000	2003831.49	644318.83	-60.71
HUIZ	2024-05-31	5200000	2596591.28	674439.31	-50.07
HUIZ	2024-06-30	5300000	3503034.04	693670.08	-33.91
HUIZ	2024-07-31	5400000	3290019.17	713670.08	-39.07
HUIZ	2024-08-31	5500000	3258582.62	758692.10	-40.75
HUIZ	2024-09-30	5600000	2917171.14	758692.10	-47.91
HUIZ	2024-10-31	5700000	3077786.24	781164.01	-46.00
HUIZ	2024-11-30	5800000	2579724.87	806164.01	-55.52
HUIZ	2024-12-31	5900000	2711576.43	839497.34	-54.04
HUIZ	2025-01-31	6000000	2857021.29	871043.08	-52.38
HUIZ	2025-02-28	6100000	3102234.41	901812.31	-49.14
HUIZ	2025-03-31	6200000	2438035.51	930547.95	-60.68
HUIZ	2025-04-30	6300000	1976478.70	968862.12	-68.63
HUIZ	2025-05-31	6400000	2067174.41	1015810.48	-67.70
HUIZ	2025-06-30	6500000	2205355.29	1065389.06	-66.07
HUIZ	2025-07-31	6600000	2574841.77	1114650.15	-60.99
HUIZ	2025-08-31	6700000	2955928.29	1201596.85	-55.88
HUIZ	2025-09-30	6800000	4097445.35	1201596.85	-39.74
HUIZ	2025-10-31	6900000	4638163.70	1201596.85	-32.78
HIFS	2015-10-31	100000	0.00	0.00	-100.00
HIFS	2015-11-30	200000	100766.26	773.99	-49.62
HIFS	2015-12-31	300000	184920.86	1543.58	-38.36
HIFS	2016-01-31	400000	294121.52	2391.04	-26.47
HIFS	2016-02-29	500000	376603.25	3206.50	-24.68
HIFS	2016-03-31	600000	483417.18	4058.58	-19.43
HIFS	2016-04-30	700000	625690.74	4888.59	-10.62
HIFS	2016-05-31	800000	757605.03	5658.41	-5.30
HIFS	2016-06-30	900000	786780.08	6400.75	-12.58
HIFS	2016-07-31	1000000	946361.47	7224.13	-5.36
HIFS	2016-08-31	1100000	1036627.03	7978.96	-5.76
HIFS	2016-09-30	1200000	1211953.83	8750.57	1.00
HIFS	2016-10-31	1300000	1359037.93	9473.95	4.54
HIFS	2016-11-30	1400000	1704799.06	10176.69	21.77
HIFS	2016-12-31	1500000	2219525.85	11279.22	47.97
HIFS	2017-01-31	1600000	2181289.28	11279.22	36.33
HIFS	2017-02-28	1700000	2211677.79	11793.10	30.10
HIFS	2017-03-31	1800000	2178688.66	12319.42	21.04
HIFS	2017-04-30	1900000	2312894.44	12885.92	21.73
HIFS	2017-05-31	2000000	2345947.47	13451.53	17.30
HIFS	2017-06-30	2100000	2550636.19	14019.88	21.46
HIFS	2017-07-31	2200000	2577512.02	14570.45	17.16
HIFS	2017-08-31	2300000	2783906.79	15129.11	21.04
HIFS	2017-09-30	2400000	2981308.37	15668.83	24.22
HIFS	2017-10-31	2500000	3150649.32	16182.07	26.03
HIFS	2017-11-30	2600000	3810377.59	16697.54	46.55
HIFS	2017-12-31	2700000	3547575.29	17138.04	31.39
HIFS	2018-01-31	2800000	3821502.70	17633.36	36.48
HIFS	2018-02-28	2900000	3619747.34	18097.83	24.82
HIFS	2018-03-31	3000000	3831204.99	18598.08	27.71
HIFS	2018-04-30	3100000	3893871.75	19087.61	25.61
HIFS	2018-05-31	3200000	4189738.50	19554.46	30.93
HIFS	2018-06-30	3300000	4397860.75	20017.57	33.27
HIFS	2018-07-31	3400000	4526230.24	20474.19	33.12
HIFS	2018-08-31	3500000	4640826.19	21385.31	32.60
HIFS	2018-09-30	3600000	4700705.12	21385.31	30.58
HIFS	2018-10-31	3700000	4446780.34	21840.77	20.18
HIFS	2018-11-30	3800000	4959441.13	22319.72	30.51
HIFS	2018-12-31	3900000	4504219.94	22778.50	15.49
HIFS	2019-01-31	4000000	4304518.50	23280.25	7.61
HIFS	2019-02-28	4100000	4662811.63	23814.16	13.73
HIFS	2019-03-31	4200000	4184873.69	24329.25	-0.36
HIFS	2019-04-30	4300000	4608281.87	24908.29	7.17
HIFS	2019-05-31	4400000	4594411.07	25445.34	4.42
HIFS	2019-06-30	4500000	5146723.17	25992.24	14.37
HIFS	2019-07-31	4600000	5107869.52	26494.47	11.04
HIFS	2019-08-31	4700000	4967585.52	27582.37	5.69
HIFS	2019-09-30	4800000	5213068.47	27582.37	8.61
HIFS	2019-10-31	4900000	5339410.83	28103.64	8.97
HIFS	2019-11-30	5000000	5489054.98	28624.61	9.78
HIFS	2019-12-31	5100000	6126372.02	29145.44	20.12
HIFS	2020-01-31	5200000	6205411.47	29635.66	19.33
HIFS	2020-02-29	5300000	5511682.54	30125.07	3.99
HIFS	2020-03-31	5400000	4446206.67	30665.61	-17.66
HIFS	2020-04-30	5500000	4806645.50	31411.88	-12.61
HIFS	2020-05-31	5600000	5263589.02	32065.73	-6.01
HIFS	2020-06-30	5700000	5483972.89	32685.50	-3.79
HIFS	2020-07-31	5800000	5861289.71	33302.78	1.06
HIFS	2020-08-31	5900000	6209991.43	33867.75	5.25
HIFS	2020-09-30	6000000	6326964.05	34385.67	5.45
HIFS	2020-10-31	6100000	7053460.68	34923.31	15.63
HIFS	2020-11-30	6200000	7759476.28	35412.00	25.15
HIFS	2020-12-31	6300000	7746803.82	35864.83	22.97
HIFS	2021-01-31	6400000	7964741.18	36325.56	24.45
HIFS	2021-02-28	6500000	8911831.45	36768.01	37.11
HIFS	2021-03-31	6600000	10544135.81	37158.64	59.76
HIFS	2021-04-30	6700000	11407954.22	37508.89	70.27
HIFS	2021-05-31	6800000	10976016.26	37815.73	61.41
HIFS	2021-06-30	6900000	11083698.37	38153.87	60.63
HIFS	2021-07-31	7000000	11510054.02	38495.16	64.43
HIFS	2021-08-31	7100000	12600522.18	38830.58	77.47
HIFS	2021-09-30	7200000	13178652.33	39140.64	83.04
HIFS	2021-10-31	7300000	14244131.55	39431.21	95.13
HIFS	2021-11-30	7400000	15510459.38	39709.32	109.60
HIFS	2021-12-31	7500000	16781750.89	39967.97	123.76
HIFS	2022-01-31	7600000	15592246.10	40203.82	105.16
HIFS	2022-02-28	7700000	14564764.11	40475.67	89.15
HIFS	2022-03-31	7800000	13985558.68	40750.46	79.30
HIFS	2022-04-30	7900000	13258101.25	41037.86	67.82
HIFS	2022-05-31	8000000	13349172.12	41354.31	66.86
HIFS	2022-06-30	8100000	11822764.25	41663.19	45.96
HIFS	2022-07-31	8200000	12184866.83	42015.33	48.60
HIFS	2022-08-31	8300000	12578563.81	42366.33	51.55
HIFS	2022-09-30	8400000	10723033.48	42702.53	27.66
HIFS	2022-10-31	8500000	10654460.34	43091.85	25.35
HIFS	2022-11-30	8600000	12764460.58	43493.46	48.42
HIFS	2022-12-31	8700000	12198257.16	44202.99	40.21
HIFS	2023-01-31	8800000	12922302.37	44202.99	46.84
HIFS	2023-02-28	8900000	12679969.11	44538.00	42.47
HIFS	2023-03-31	9000000	10479836.75	44893.06	16.44
HIFS	2023-04-30	9100000	8817828.35	45321.90	-3.10
HIFS	2023-05-31	9200000	8839573.93	45843.66	-3.92
HIFS	2023-06-30	9300000	9881787.57	46354.20	6.26
HIFS	2023-07-31	9400000	10414634.87	46817.87	10.79
HIFS	2023-08-31	9500000	9413551.41	47259.16	-0.91
HIFS	2023-09-30	9600000	8918006.44	47753.72	-7.10
HIFS	2023-10-31	9700000	7182085.30	48338.17	-25.96
HIFS	2023-11-30	9800000	7987427.26	49002.62	-18.50
HIFS	2023-12-31	9900000	9641023.26	49593.74	-2.62
HIFS	2024-01-31	10000000	9261239.35	50098.67	-7.39
HIFS	2024-02-29	10100000	8509338.63	50656.86	-15.75
HIFS	2024-03-31	10200000	8942971.32	51260.87	-12.32
HIFS	2024-04-30	10300000	8755146.50	51836.27	-15.00
HIFS	2024-05-31	10400000	8956879.64	52410.06	-13.88
HIFS	2024-06-30	10500000	9479978.28	52996.30	-9.71
HIFS	2024-07-31	10600000	13316956.57	53548.42	25.63
HIFS	2024-08-31	10700000	13965398.95	54346.42	30.52
HIFS	2024-09-30	10800000	13223026.69	54346.42	22.44
HIFS	2024-10-31	10900000	13886996.46	54776.73	27.40
HIFS	2024-11-30	11000000	15627576.35	55170.43	42.07
HIFS	2024-12-31	11100000	14109745.81	55519.58	27.11
HIFS	2025-01-31	11200000	14273985.64	55921.59	27.45
HIFS	2025-02-28	11300000	14627759.52	56323.44	29.45
HIFS	2025-03-31	11400000	13489759.54	56727.33	18.33
HIFS	2025-04-30	11500000	14262515.45	57150.65	24.02
HIFS	2025-05-31	11600000	13951481.17	57553.24	20.27
HIFS	2025-06-30	11700000	14395624.96	57965.07	23.04
HIFS	2025-07-31	11800000	14288166.29	58347.62	21.09
HIFS	2025-08-31	11900000	16797380.03	59116.56	41.15
HIFS	2025-09-30	12000000	15593765.94	59116.56	29.95
HIFS	2025-10-31	12100000	16517758.06	59116.56	36.51
HROWM	2022-12-31	100000	100000.00	3987.24	0.00
HROWM	2023-01-31	200000	100279.11	3987.24	-49.86
HROWM	2023-02-28	300000	200119.83	7963.38	-33.29
HROWM	2023-03-31	400000	298885.00	11955.40	-25.28
HROWM	2023-04-30	500000	389471.31	15955.40	-22.11
HROWM	2023-05-31	600000	486103.16	20053.76	-18.98
HROWM	2023-06-30	700000	609332.98	24160.71	-12.95
HROWM	2023-07-31	800000	708595.09	28113.27	-11.43
HROWM	2023-08-31	900000	825094.10	32054.94	-8.32
HROWM	2023-09-30	1000000	921627.76	35930.91	-7.84
HROWM	2023-10-31	1100000	1005085.71	39805.37	-8.63
HROWM	2023-11-30	1200000	1105252.66	43737.74	-7.90
HROWM	2023-12-31	1300000	1230409.89	47690.31	-5.35
HROWM	2024-01-31	1400000	1323521.55	51559.08	-5.46
HROWM	2024-02-29	1500000	1459842.68	55444.08	-2.68
HROWM	2024-03-31	1600000	1586013.82	59290.24	-0.87
HROWM	2024-04-30	1700000	1651311.56	63027.16	-2.86
HROWM	2024-05-31	1800000	1756220.77	66852.71	-2.43
HROWM	2024-06-30	1900000	1886906.82	70617.77	-0.69
HROWM	2024-07-31	2000000	1933440.35	74363.09	-3.33
HROWM	2024-08-31	2100000	2140229.56	82001.13	1.92
HROWM	2024-09-30	2200000	2194350.29	82001.13	-0.26
HROWM	2024-10-31	2300000	2223223.94	85739.45	-3.34
HROWM	2024-11-30	2400000	2350532.49	89578.22	-2.06
HROWM	2024-12-31	2500000	2448017.06	93400.12	-2.08
HROWM	2025-01-31	2600000	2546778.81	97205.30	-2.05
HROWM	2025-02-28	2700000	2671957.33	101019.18	-1.04
HROWM	2025-03-31	2800000	2802356.55	104760.99	0.08
HROWM	2025-04-30	2900000	2841004.02	108476.67	-2.03
HROWM	2025-05-31	3000000	2960415.93	112221.99	-1.32
HROWM	2025-06-30	3100000	3054957.06	116025.71	-1.45
HROWM	2025-07-31	3200000	3168391.15	119787.94	-0.99
HROWM	2025-08-31	3300000	3324486.82	127399.38	0.74
HROWM	2025-09-30	3400000	3314932.01	127399.38	-2.50
HROWM	2025-10-31	3500000	3322575.91	127399.38	-5.07
HOOD	2021-07-31	100000	0.00	0.00	-100.00
HOOD	2021-08-31	200000	117622.08	2653.93	-41.19
HOOD	2021-09-30	300000	206090.57	4897.59	-31.30
HOOD	2021-10-31	400000	254729.33	7284.22	-36.32
HOOD	2021-11-30	500000	263386.07	10153.66	-47.32
HOOD	2021-12-31	600000	254545.55	14332.52	-57.58
HOOD	2022-01-31	700000	279540.50	19755.51	-60.07
HOOD	2022-02-28	800000	322140.05	26822.65	-59.73
HOOD	2022-03-31	900000	479954.53	35525.87	-46.67
HOOD	2022-04-30	1000000	420960.81	42933.28	-57.90
HOOD	2022-05-31	1100000	527901.18	52475.26	-52.01
HOOD	2022-06-30	1200000	516088.96	62784.54	-56.99
HOOD	2022-07-31	1300000	678835.82	75009.48	-47.78
HOOD	2022-08-31	1400000	821982.15	86071.43	-41.29
HOOD	2022-09-30	1500000	974202.04	96455.64	-35.05
HOOD	2022-10-31	1600000	1234550.20	105697.79	-22.84
HOOD	2022-11-30	1700000	1094094.83	114087.05	-35.64
HOOD	2022-12-31	1800000	1111140.77	136503.77	-38.27
HOOD	2023-01-31	1900000	1421004.27	136503.77	-25.21
HOOD	2023-02-28	2000000	1468006.69	145780.21	-26.60
HOOD	2023-03-31	2100000	1516461.42	156175.22	-27.79
HOOD	2023-04-30	2200000	1472827.01	166421.12	-33.05
HOOD	2023-05-31	2300000	1585610.23	177758.99	-31.06
HOOD	2023-06-30	2400000	1884677.67	188845.47	-21.47
HOOD	2023-07-31	2500000	2549190.54	198226.33	1.97
HOOD	2023-08-31	2600000	2243300.19	205996.34	-13.72
HOOD	2023-09-30	2700000	2109123.00	214997.24	-21.88
HOOD	2023-10-31	2800000	2059496.32	225327.82	-26.45
HOOD	2023-11-30	2900000	2079801.13	236341.03	-28.28
HOOD	2023-12-31	3000000	3147679.98	247070.65	4.92
HOOD	2024-01-31	3100000	2740361.64	255154.72	-11.60
HOOD	2024-02-29	3200000	4311069.23	264320.62	34.72
HOOD	2024-03-31	3300000	5441820.24	270333.85	64.90
HOOD	2024-04-30	3400000	4542761.39	275485.84	33.61
HOOD	2024-05-31	3500000	5883179.41	281491.84	68.09
HOOD	2024-06-30	3600000	6499399.41	286191.09	80.54
HOOD	2024-07-31	3700000	5977209.53	290578.98	61.55
HOOD	2024-08-31	3800000	6045856.45	300489.87	59.10
HOOD	2024-09-30	3900000	7037472.79	300489.87	80.45
HOOD	2024-10-31	4000000	7162307.26	304908.78	79.06
HOOD	2024-11-30	4100000	11602888.45	309080.67	183.00
HOOD	2024-12-31	4200000	11615388.13	311738.83	176.56
HOOD	2025-01-31	4300000	16326551.31	314274.32	279.69
HOOD	2025-02-28	4400000	15841674.88	316201.11	260.04
HOOD	2025-03-31	4500000	13250337.25	318364.67	194.45
HOOD	2025-04-30	4600000	15751373.99	320736.59	242.42
HOOD	2025-05-31	4700000	21358617.63	322881.59	354.44
HOOD	2025-06-30	4800000	30369133.99	324352.61	532.69
HOOD	2025-07-31	4900000	33536147.99	325435.68	584.41
HOOD	2025-08-31	5000000	34059207.70	327397.94	581.18
HOOD	2025-09-30	5100000	46876835.20	327397.94	819.15
HOOD	2025-10-31	5200000	48674251.71	327397.94	836.04
HQY	2015-10-31	100000	0.00	0.00	-100.00
HQY	2015-11-30	200000	100030.31	3031.22	-49.98
HQY	2015-12-31	300000	151962.42	6061.52	-49.35
HQY	2016-01-31	400000	216929.41	10066.33	-45.77
HQY	2016-02-29	500000	307465.34	14767.79	-38.51
HQY	2016-03-31	600000	479655.60	19442.87	-20.06
HQY	2016-04-30	700000	589628.42	23444.47	-15.77
HQY	2016-05-31	800000	706876.21	27387.69	-11.64
HQY	2016-06-30	900000	947400.53	31179.88	5.27
HQY	2016-07-31	1000000	1017855.70	34480.21	1.79
HQY	2016-08-31	1100000	1234067.97	37901.35	12.19
HQY	2016-09-30	1200000	1551027.52	40978.27	29.25
HQY	2016-10-31	1300000	1450156.18	43639.97	11.55
HQY	2016-11-30	1400000	2080768.51	46727.34	48.63
HQY	2016-12-31	1500000	2087778.16	51524.63	39.19
HQY	2017-01-31	1600000	2383014.28	51524.63	48.94
HQY	2017-02-28	1700000	2345807.54	53679.81	37.99
HQY	2017-03-31	1800000	2377394.29	56004.58	32.08
HQY	2017-04-30	1900000	2658410.52	58400.93	39.92
HQY	2017-05-31	2000000	2774111.95	60570.13	38.71
HQY	2017-06-30	2100000	3123225.54	62677.61	48.73
HQY	2017-07-31	2200000	2968102.37	64706.83	34.91
HQY	2017-08-31	2300000	2858106.50	66825.03	24.27
HQY	2017-09-30	2400000	3500067.04	69198.63	45.84
HQY	2017-10-31	2500000	3572973.95	71146.43	42.92
HQY	2017-11-30	2600000	3793180.07	73128.59	45.89
HQY	2017-12-31	2700000	3502852.53	75071.85	29.74
HQY	2018-01-31	2800000	3909067.48	77223.78	39.61
HQY	2018-02-28	2900000	4560768.56	79207.51	57.27
HQY	2018-03-31	3000000	4904599.41	81014.19	63.49
HQY	2018-04-30	3100000	5428945.18	82670.10	75.13
HQY	2018-05-31	3200000	6255754.53	84184.56	95.49
HQY	2018-06-30	3300000	6420959.32	85498.79	94.57
HQY	2018-07-31	3400000	6553121.86	86796.32	92.74
HQY	2018-08-31	3500000	8399241.12	89154.45	139.98
HQY	2018-09-30	3600000	8417072.41	89154.45	133.81
HQY	2018-10-31	3700000	8283815.98	90237.64	123.89
HQY	2018-11-30	3800000	8096790.96	91293.16	113.07
HQY	2018-12-31	3900000	5512129.42	92407.87	41.34
HQY	2019-01-31	4000000	5866170.84	94099.63	46.65
HQY	2019-02-28	4100000	7699599.75	95670.97	87.80
HQY	2019-03-31	4200000	7171562.19	96939.20	70.75
HQY	2019-04-30	4300000	6658815.04	98285.09	54.86
HQY	2019-05-31	4400000	6518201.09	99727.68	48.14
HQY	2019-06-30	4500000	6626115.29	101316.75	47.25
HQY	2019-07-31	4600000	8433542.45	102873.17	83.34
HQY	2019-08-31	4700000	6279537.76	105787.36	33.61
HQY	2019-09-30	4800000	6045218.74	105787.36	25.94
HQY	2019-10-31	4900000	6109841.32	107586.57	24.69
HQY	2019-11-30	5000000	6873403.42	109292.47	37.47
HQY	2019-12-31	5100000	8215654.02	110917.43	61.09
HQY	2020-01-31	5200000	7418637.69	112301.51	42.67
HQY	2020-02-29	5300000	8077955.51	113790.05	52.41
HQY	2020-03-31	5400000	5827364.29	115188.07	7.91
HQY	2020-04-30	5500000	6609751.86	117464.93	20.18
HQY	2020-05-31	5600000	7399936.69	119411.59	32.14
HQY	2020-06-30	5700000	7100248.33	121020.09	24.57
HQY	2020-07-31	5800000	6326538.83	122702.46	9.08
HQY	2020-08-31	5900000	7164354.09	124640.82	21.43
HQY	2020-09-30	6000000	6489352.97	126325.74	8.16
HQY	2020-10-31	6100000	6602513.92	128229.05	8.24
HQY	2020-11-30	6200000	9328030.48	130116.20	50.45
HQY	2020-12-31	6300000	9164096.21	131460.28	45.46
HQY	2021-01-31	6400000	11104752.15	132911.45	73.51
HQY	2021-02-28	6500000	11043468.89	134104.06	69.90
HQY	2021-03-31	6600000	9204256.88	135356.72	39.46
HQY	2021-04-30	6700000	10394590.25	136824.93	55.14
HQY	2021-05-31	6800000	11483303.18	138153.31	68.87
HQY	2021-06-30	6900000	11215158.41	139353.35	62.54
HQY	2021-07-31	7000000	10400593.58	140586.55	48.58
HQY	2021-08-31	7100000	9107956.23	141934.81	28.28
HQY	2021-09-30	7200000	9291775.60	143480.16	29.05
HQY	2021-10-31	7300000	9594633.55	144977.84	31.43
HQY	2021-11-30	7400000	8007587.85	146444.55	8.21
HQY	2021-12-31	7500000	6559955.84	148281.09	-12.53
HQY	2022-01-31	7600000	8038231.97	150416.02	5.77
HQY	2022-02-28	7700000	8180606.39	152310.68	6.24
HQY	2022-03-31	7800000	10397629.95	154176.00	33.30
HQY	2022-04-30	7900000	9700779.95	155660.78	22.79
HQY	2022-05-31	8000000	9839155.72	157225.24	22.99
HQY	2022-06-30	8100000	9748385.56	158794.36	20.35
HQY	2022-07-31	8200000	9337934.53	160528.36	13.88
HQY	2022-08-31	8300000	10723542.69	162281.21	29.20
HQY	2022-09-30	8400000	11002650.50	163803.05	30.98
HQY	2022-10-31	8500000	12877799.16	165290.70	51.50
HQY	2022-11-30	8600000	10573519.89	166564.59	22.95
HQY	2022-12-31	8700000	10464464.77	169767.44	20.28
HQY	2023-01-31	8800000	10330348.34	169767.44	17.39
HQY	2023-02-28	8900000	11174219.96	171462.64	25.55
HQY	2023-03-31	9000000	10155310.87	172974.13	12.84
HQY	2023-04-30	9100000	9338699.42	174718.42	2.62
HQY	2023-05-31	9200000	9676012.92	176569.58	5.17
HQY	2023-06-30	9300000	11262103.16	178367.17	21.10
HQY	2023-07-31	9400000	12227161.79	179969.99	30.08
HQY	2023-08-31	9500000	12256929.21	181449.72	29.02
HQY	2023-09-30	9600000	13364884.62	182955.29	39.22
HQY	2023-10-31	9700000	13213652.85	184342.25	36.22
HQY	2023-11-30	9800000	12453031.36	185810.68	27.07
HQY	2023-12-31	9900000	12414795.77	187251.81	25.40
HQY	2024-01-31	10000000	14266713.32	188763.07	42.67
HQY	2024-02-29	10100000	15702961.07	190085.47	55.47
HQY	2024-03-31	10200000	15615766.25	191299.36	53.10
HQY	2024-04-30	10300000	15192101.12	192524.40	47.50
HQY	2024-05-31	10400000	15827813.12	193778.32	52.19
HQY	2024-06-30	10500000	16809821.96	195009.54	60.09
HQY	2024-07-31	10600000	15394952.18	196164.01	45.24
HQY	2024-08-31	10700000	15808978.45	198705.11	47.75
HQY	2024-09-30	10800000	16264013.34	198705.11	50.59
HQY	2024-10-31	10900000	17047386.01	199969.34	56.40
HQY	2024-11-30	11000000	20422505.14	201127.68	85.66
HQY	2024-12-31	11100000	19392583.82	202111.35	74.71
HQY	2025-01-31	11200000	22431193.83	203144.31	100.28
HQY	2025-02-28	11300000	22396620.80	204050.84	98.20
HQY	2025-03-31	11400000	18117777.88	205021.81	58.93
HQY	2025-04-30	11500000	17672941.91	206170.57	53.68
HQY	2025-05-31	11600000	20857216.19	207307.58	79.80
HQY	2025-06-30	11700000	21819439.69	208280.25	86.49
HQY	2025-07-31	11800000	20297459.92	209252.16	72.01
HQY	2025-08-31	11900000	18890596.37	211469.79	58.74
HQY	2025-09-30	12000000	20040990.90	211469.79	67.01
HQY	2025-10-31	12100000	18734107.56	211469.79	54.83
HEI	2015-10-31	100000	0.00	0.00	-100.00
HEI	2015-11-30	200000	100155.64	3799.85	-49.92
HEI	2015-12-31	300000	210863.16	7576.20	-29.71
HEI	2016-01-31	400000	318980.48	11185.08	-20.25
HEI	2016-02-29	500000	434004.69	14739.44	-13.20
HEI	2016-03-31	600000	555193.54	18033.63	-7.47
HEI	2016-04-30	700000	668768.37	21304.65	-4.46
HEI	2016-05-31	800000	833455.70	24460.45	4.18
HEI	2016-06-30	900000	937329.28	27401.91	4.15
HEI	2016-07-31	1000000	1079157.65	30322.69	7.92
HEI	2016-08-31	1100000	1151245.29	33086.02	4.66
HEI	2016-09-30	1200000	1273140.29	35933.56	6.10
HEI	2016-10-31	1300000	1341624.16	38785.67	3.20
HEI	2016-11-30	1400000	1675741.20	41693.40	19.70
HEI	2016-12-31	1500000	1844027.81	46683.30	22.94
HEI	2017-01-31	1600000	1839247.36	46683.30	14.95
HEI	2017-02-28	1700000	2072043.09	49263.05	21.88
HEI	2017-03-31	1800000	2301741.11	51554.91	27.87
HEI	2017-04-30	1900000	2447821.53	53816.26	28.83
HEI	2017-05-31	2000000	2659485.90	55995.78	32.97
HEI	2017-06-30	2100000	2671816.60	58111.27	27.23
HEI	2017-07-31	2200000	3098107.72	60231.35	40.82
HEI	2017-08-31	2300000	3411674.73	62151.59	48.33
HEI	2017-09-30	2400000	3676804.23	63968.45	53.20
HEI	2017-10-31	2500000	3813898.84	65717.00	52.56
HEI	2017-11-30	2600000	3900962.88	67455.23	50.04
HEI	2017-12-31	2700000	4179538.42	69215.99	54.80
HEI	2018-01-31	2800000	4554830.47	70885.69	62.67
HEI	2018-02-28	2900000	4958910.36	72413.99	71.00
HEI	2018-03-31	3000000	5129620.99	73862.76	70.99
HEI	2018-04-30	3100000	5293309.24	75317.43	70.75
HEI	2018-05-31	3200000	5640428.90	76753.06	76.26
HEI	2018-06-30	3300000	5695709.39	78098.30	72.60
HEI	2018-07-31	3400000	6069055.90	79469.11	78.50
HEI	2018-08-31	3500000	7425027.45	81881.64	112.14
HEI	2018-09-30	3600000	7583059.05	81881.64	110.64
HEI	2018-10-31	3700000	6954912.55	82964.48	87.97
HEI	2018-11-30	3800000	7111476.06	84139.57	87.14
HEI	2018-12-31	3900000	6609574.13	85306.84	69.48
HEI	2019-01-31	4000000	7319699.90	86623.67	82.99
HEI	2019-02-28	4100000	8229937.01	87804.72	100.73
HEI	2019-03-31	4200000	8431935.53	88878.84	100.76
HEI	2019-04-30	4300000	9486815.12	89896.86	120.62
HEI	2019-05-31	4400000	11048343.93	90865.57	151.10
HEI	2019-06-30	4500000	12267962.83	91681.96	172.62
HEI	2019-07-31	4600000	12640521.20	92435.26	174.79
HEI	2019-08-31	4700000	13577434.00	93851.07	188.88
HEI	2019-09-30	4800000	11720121.25	93851.07	144.17
HEI	2019-10-31	4900000	11678459.57	94685.10	138.34
HEI	2019-11-30	5000000	12403010.10	95488.57	148.06
HEI	2019-12-31	5100000	10990665.83	96282.66	115.50
HEI	2020-01-31	5200000	11890090.00	97117.45	128.66
HEI	2020-02-29	5300000	10561523.12	97927.89	99.27
HEI	2020-03-31	5400000	7372602.47	98815.20	36.53
HEI	2020-04-30	5500000	8783481.85	100268.06	59.70
HEI	2020-05-31	5600000	10224188.47	101470.71	82.57
HEI	2020-06-30	5700000	10207929.23	102437.82	79.09
HEI	2020-07-31	5800000	9941728.31	103430.38	71.41
HEI	2020-08-31	5900000	11483056.49	104467.40	94.63
HEI	2020-09-30	6000000	11027021.65	105360.42	83.78
HEI	2020-10-31	6100000	11166593.45	106297.89	83.06
HEI	2020-11-30	6200000	13250055.51	107218.44	113.71
HEI	2020-12-31	6300000	14298508.38	107994.78	126.96
HEI	2021-01-31	6400000	12807563.58	108778.36	100.12
HEI	2021-02-28	6500000	13787644.10	109617.14	112.12
HEI	2021-03-31	6600000	13887130.03	110390.54	110.41
HEI	2021-04-30	6700000	15653005.29	111171.91	133.63
HEI	2021-05-31	6800000	15715571.67	111886.45	131.11
HEI	2021-06-30	6900000	15696678.05	112585.56	127.49
HEI	2021-07-31	7000000	15323288.85	113296.04	118.90
HEI	2021-08-31	7100000	14463099.97	114044.31	103.71
HEI	2021-09-30	7200000	15143120.17	114833.71	110.32
HEI	2021-10-31	7300000	16109540.97	115571.71	120.68
HEI	2021-11-30	7400000	16109516.64	116297.40	117.70
HEI	2021-12-31	7500000	16880546.75	117047.20	125.07
HEI	2022-01-31	7600000	16059158.68	117744.40	111.30
HEI	2022-02-28	7700000	17477572.78	118483.99	126.98
HEI	2022-03-31	7800000	18293619.03	119145.63	134.53
HEI	2022-04-30	7900000	16917266.01	119785.22	114.14
HEI	2022-05-31	8000000	17237040.23	120496.61	115.46
HEI	2022-06-30	8100000	15888961.49	121178.78	96.16
HEI	2022-07-31	8200000	19229463.22	121929.25	134.51
HEI	2022-08-31	8300000	18666968.02	122567.09	124.90
HEI	2022-09-30	8400000	17741739.83	123223.64	111.21
HEI	2022-10-31	8500000	20148894.91	123886.47	137.05
HEI	2022-11-30	8600000	20208519.92	124505.70	134.98
HEI	2022-12-31	8700000	19322893.14	125767.33	122.10
HEI	2023-01-31	8800000	21499925.39	125767.33	144.32
HEI	2023-02-28	8900000	20920503.86	126354.43	135.06
HEI	2023-03-31	9000000	21709734.21	126927.82	141.22
HEI	2023-04-30	9100000	21503012.42	127508.38	136.30
HEI	2023-05-31	9200000	19800759.08	128093.92	115.23
HEI	2023-06-30	9300000	22779160.47	128739.46	144.94
HEI	2023-07-31	9400000	22755393.88	129306.71	142.08
HEI	2023-08-31	9500000	21911587.25	129877.22	130.65
HEI	2023-09-30	9600000	21126630.74	130467.68	120.07
HEI	2023-10-31	9700000	20766071.46	131090.66	114.08
HEI	2023-11-30	9800000	22528497.08	131722.49	129.88
HEI	2023-12-31	9900000	23662889.36	132290.99	139.02
HEI	2024-01-31	10000000	23859111.71	132853.23	138.59
HEI	2024-02-29	10100000	25799209.64	133398.19	155.44
HEI	2024-03-31	10200000	25577432.33	133913.26	150.76
HEI	2024-04-30	10300000	27883775.74	134444.44	170.72
HEI	2024-05-31	10400000	29922328.04	134925.05	187.71
HEI	2024-06-30	10500000	30271097.55	135374.52	188.30
HEI	2024-07-31	10600000	32780693.88	135827.85	209.25
HEI	2024-08-31	10700000	35054463.67	136632.62	227.61
HEI	2024-09-30	10800000	35726697.98	136632.62	230.80
HEI	2024-10-31	10900000	33560373.65	137009.08	207.89
HEI	2024-11-30	11000000	37565360.74	137415.82	241.50
HEI	2024-12-31	11100000	32757721.11	137788.01	195.11
HEI	2025-01-31	11200000	33023804.10	138209.61	194.86
HEI	2025-02-28	11300000	36691486.64	138625.84	224.70
HEI	2025-03-31	11400000	37140082.97	139002.52	225.79
HEI	2025-04-30	11500000	34949072.40	139372.60	203.90
HEI	2025-05-31	11600000	41878113.20	139761.42	261.02
HEI	2025-06-30	11700000	45950747.65	140093.74	292.74
HEI	2025-07-31	11800000	45884278.80	140404.78	288.85
HEI	2025-08-31	11900000	44005075.97	141032.87	269.79
HEI	2025-09-30	12000000	45528233.59	141032.87	279.40
HEI	2025-10-31	12100000	45222190.36	141032.87	273.74
HTGC	2015-10-31	100000	0.00	0.00	-100.00
HTGC	2015-11-30	200000	103395.89	8936.55	-48.30
HTGC	2015-12-31	300000	215121.22	17647.35	-28.29
HTGC	2016-01-31	400000	283547.15	25823.97	-29.11
HTGC	2016-02-29	500000	390324.74	35006.70	-21.94
HTGC	2016-03-31	600000	525781.40	43778.63	-12.37
HTGC	2016-04-30	700000	636838.92	51902.11	-9.02
HTGC	2016-05-31	800000	739088.92	60235.44	-7.61
HTGC	2016-06-30	900000	848285.51	68299.96	-5.75
HTGC	2016-07-31	1000000	1012420.78	76351.49	1.24
HTGC	2016-08-31	1100000	1145283.44	83842.13	4.12
HTGC	2016-09-30	1200000	1235949.68	91146.73	3.00
HTGC	2016-10-31	1300000	1350952.03	98537.71	3.92
HTGC	2016-11-30	1400000	1446025.13	105858.36	3.29
HTGC	2016-12-31	1500000	1696578.94	120239.47	13.11
HTGC	2017-01-31	1600000	1698983.79	120239.47	6.19
HTGC	2017-02-28	1700000	1882463.70	127107.61	10.73
HTGC	2017-03-31	1800000	2025993.30	133905.70	12.56
HTGC	2017-04-30	1900000	2181339.49	140550.22	14.81
HTGC	2017-05-31	2000000	1915651.36	147018.53	-4.22
HTGC	2017-06-30	2100000	2046904.33	154600.03	-2.53
HTGC	2017-07-31	2200000	2162364.39	162096.28	-1.71
HTGC	2017-08-31	2300000	2068619.35	169558.97	-10.06
HTGC	2017-09-30	2400000	2291259.03	177616.98	-4.53
HTGC	2017-10-31	2500000	2312764.53	185466.28	-7.49
HTGC	2017-11-30	2600000	2598338.19	193472.68	-0.06
HTGC	2017-12-31	2700000	2636345.14	200940.94	-2.36
HTGC	2018-01-31	2800000	2643629.33	208488.11	-5.58
HTGC	2018-02-28	2900000	2605188.50	216198.21	-10.17
HTGC	2018-03-31	3000000	2717508.52	224587.47	-9.42
HTGC	2018-04-30	3100000	2888304.11	232927.76	-6.83
HTGC	2018-05-31	3200000	2986136.69	241011.83	-6.68
HTGC	2018-06-30	3300000	3150815.72	249076.35	-4.52
HTGC	2018-07-31	3400000	3471315.79	256944.17	2.10
HTGC	2018-08-31	3500000	3674256.48	271764.52	4.98
HTGC	2018-09-30	3600000	3576421.09	271764.52	-0.65
HTGC	2018-10-31	3700000	3499990.04	279328.82	-5.41
HTGC	2018-11-30	3800000	3493530.84	287296.95	-8.06
HTGC	2018-12-31	3900000	3265130.91	295486.96	-16.28
HTGC	2019-01-31	4000000	3999706.72	304391.68	-0.01
HTGC	2019-02-28	4100000	4369258.67	312089.90	6.57
HTGC	2019-03-31	4200000	4045044.78	319513.81	-3.69
HTGC	2019-04-30	4300000	4252526.74	327369.27	-1.10
HTGC	2019-05-31	4400000	4275917.18	335103.22	-2.82
HTGC	2019-06-30	4500000	4395634.69	342873.23	-2.32
HTGC	2019-07-31	4600000	4551663.49	350667.46	-1.05
HTGC	2019-08-31	4700000	4806284.01	366053.62	2.26
HTGC	2019-09-30	4800000	4894136.80	366053.62	1.96
HTGC	2019-10-31	4900000	5279464.25	373635.12	7.74
HTGC	2019-11-30	5000000	5454893.94	380662.52	9.10
HTGC	2019-12-31	5100000	5435274.73	387680.07	6.57
HTGC	2020-01-31	5200000	5688886.21	394787.39	9.40
HTGC	2020-02-29	5300000	5302227.94	401683.94	0.04
HTGC	2020-03-31	5400000	3123126.61	408786.21	-42.16
HTGC	2020-04-30	5500000	4339266.87	422930.48	-21.10
HTGC	2020-05-31	5600000	4824427.49	433072.47	-13.85
HTGC	2020-06-30	5700000	4626841.85	441914.21	-18.83
HTGC	2020-07-31	5800000	4985709.56	451604.13	-14.04
HTGC	2020-08-31	5900000	5164309.80	460277.16	-12.47
HTGC	2020-09-30	6000000	5427977.47	469142.40	-9.53
HTGC	2020-10-31	6100000	5348433.45	477538.71	-12.32
HTGC	2020-11-30	6200000	6486467.42	486241.93	4.62
HTGC	2020-12-31	6300000	7118107.92	493627.45	12.99
HTGC	2021-01-31	6400000	7344751.94	500664.75	14.76
HTGC	2021-02-28	6500000	8055582.77	507278.51	23.93
HTGC	2021-03-31	6600000	8229897.88	513405.96	24.70
HTGC	2021-04-30	6700000	9044362.37	519492.39	34.99
HTGC	2021-05-31	6800000	8917512.60	525177.43	31.14
HTGC	2021-06-30	6900000	9058425.31	530974.54	31.28
HTGC	2021-07-31	7000000	9270512.90	536798.65	32.44
HTGC	2021-08-31	7100000	9168800.61	542532.59	29.14
HTGC	2021-09-30	7200000	9109983.90	548463.79	26.53
HTGC	2021-10-31	7300000	9797545.13	554473.41	34.21
HTGC	2021-11-30	7400000	9206522.63	560007.44	24.41
HTGC	2021-12-31	7500000	9392053.52	566127.39	25.23
HTGC	2022-01-31	7600000	10230068.13	572151.49	34.61
HTGC	2022-02-28	7700000	10382347.04	577760.01	34.84
HTGC	2022-03-31	7800000	10540345.11	583306.32	35.13
HTGC	2022-04-30	7900000	9890014.30	588691.35	25.19
HTGC	2022-05-31	8000000	8373901.18	594737.30	4.67
HTGC	2022-06-30	8100000	8117739.23	601759.78	0.22
HTGC	2022-07-31	8200000	9687559.67	608897.53	18.14
HTGC	2022-08-31	8300000	8654416.88	615097.16	4.27
HTGC	2022-09-30	8400000	7206859.92	622354.06	-14.20
HTGC	2022-10-31	8500000	9158030.28	630284.27	7.74
HTGC	2022-11-30	8600000	9022413.04	637176.07	4.91
HTGC	2022-12-31	8700000	8617226.67	651832.56	-0.95
HTGC	2023-01-31	8800000	9262540.76	651832.56	5.26
HTGC	2023-02-28	8900000	10375208.77	658743.41	16.58
HTGC	2023-03-31	9000000	8575341.22	665270.83	-4.72
HTGC	2023-04-30	9100000	8910110.18	672969.06	-2.09
HTGC	2023-05-31	9200000	9840678.07	680544.82	6.96
HTGC	2023-06-30	9300000	10173433.27	687394.13	9.39
HTGC	2023-07-31	9400000	11640453.20	694123.61	23.83
HTGC	2023-08-31	9500000	11515269.63	700016.36	21.21
HTGC	2023-09-30	9600000	11594574.10	706125.09	20.78
HTGC	2023-10-31	9700000	10972041.91	712470.27	13.11
HTGC	2023-11-30	9800000	11105203.43	718783.40	13.32
HTGC	2023-12-31	9900000	12090366.13	725276.91	22.12
HTGC	2024-01-31	10000000	12658009.74	731254.20	26.58
HTGC	2024-02-29	10100000	13311511.46	737071.53	31.80
HTGC	2024-03-31	10200000	13700399.67	742569.06	34.32
HTGC	2024-04-30	10300000	14302918.26	748060.55	38.86
HTGC	2024-05-31	10400000	14868994.80	753241.89	42.97
HTGC	2024-06-30	10500000	15506819.96	758279.68	47.68
HTGC	2024-07-31	10600000	16453322.25	763141.13	55.22
HTGC	2024-08-31	10700000	14819373.20	773050.24	38.50
HTGC	2024-09-30	10800000	15182706.28	773050.24	40.58
HTGC	2024-10-31	10900000	15376547.13	778165.33	41.07
HTGC	2024-11-30	11000000	14829109.91	783365.54	34.81
HTGC	2024-12-31	11100000	15843717.88	788637.02	42.74
HTGC	2025-01-31	11200000	16783450.91	793543.79	49.85
HTGC	2025-02-28	11300000	16692619.45	798307.97	47.72
HTGC	2025-03-31	11400000	15431689.59	803315.48	35.37
HTGC	2025-04-30	11500000	14473064.02	808551.08	25.85
HTGC	2025-05-31	11600000	14353744.19	814165.90	23.74
HTGC	2025-06-30	11700000	14986994.25	819857.42	28.09
HTGC	2025-07-31	11800000	15482815.51	825309.99	31.21
HTGC	2025-08-31	11900000	16311983.41	835654.87	37.08
HTGC	2025-09-30	12000000	15802233.43	835654.87	31.69
HTGC	2025-10-31	12100000	15376049.26	835654.87	27.07
HSBC	2015-10-31	100000	0.00	0.00	-100.00
HSBC	2015-11-30	200000	102202.87	2561.48	-48.90
HSBC	2015-12-31	300000	198198.61	5021.50	-33.93
HSBC	2016-01-31	400000	269494.72	7612.84	-32.63
HSBC	2016-02-29	500000	332761.37	10474.08	-33.45
HSBC	2016-03-31	600000	423142.48	13597.12	-29.48
HSBC	2016-04-30	700000	560986.45	16831.28	-19.86
HSBC	2016-05-31	800000	643599.81	19839.70	-19.55
HSBC	2016-06-30	900000	718145.97	22936.63	-20.21
HSBC	2016-07-31	1000000	855707.13	26128.46	-14.43
HSBC	2016-08-31	1100000	1087291.90	29228.28	-1.16
HSBC	2016-09-30	1200000	1198562.71	31868.19	-0.12
HSBC	2016-10-31	1300000	1298330.75	34502.54	-0.13
HSBC	2016-11-30	1400000	1469670.61	37169.21	4.98
HSBC	2016-12-31	1500000	1695077.49	42187.10	13.01
HSBC	2017-01-31	1600000	1797170.19	42187.10	12.32
HSBC	2017-02-28	1700000	1794342.80	44524.64	5.55
HSBC	2017-03-31	1800000	1917618.27	46977.42	6.53
HSBC	2017-04-30	1900000	2035564.23	49442.90	7.13
HSBC	2017-05-31	2000000	2255625.63	51865.38	12.78
HSBC	2017-06-30	2100000	2511924.19	54147.97	19.62
HSBC	2017-07-31	2200000	2818304.73	56264.82	28.10
HSBC	2017-08-31	2300000	2818492.86	58233.32	22.54
HSBC	2017-09-30	2400000	2979184.70	60295.18	24.13
HSBC	2017-10-31	2500000	3036979.23	62271.46	21.48
HSBC	2017-11-30	2600000	3193770.79	64325.69	22.84
HSBC	2017-12-31	2700000	3425975.71	66343.45	26.89
HSBC	2018-01-31	2800000	3679437.42	68251.48	31.41
HSBC	2018-02-28	2900000	3479007.84	70098.89	19.97
HSBC	2018-03-31	3000000	3437955.77	72119.91	14.60
HSBC	2018-04-30	3100000	3730914.48	74232.28	20.35
HSBC	2018-05-31	3200000	3687867.07	76227.10	15.25
HSBC	2018-06-30	3300000	3690003.12	78277.54	11.82
HSBC	2018-07-31	3400000	3894282.53	80427.15	14.54
HSBC	2018-08-31	3500000	3732427.32	84808.62	6.64
HSBC	2018-09-30	3600000	3730731.43	84808.62	3.63
HSBC	2018-10-31	3700000	3577939.77	87075.68	-3.30
HSBC	2018-11-30	3800000	3806557.61	89481.84	0.17
HSBC	2018-12-31	3900000	3773169.52	91782.28	-3.25
HSBC	2019-01-31	4000000	3969845.22	94228.46	-0.75
HSBC	2019-02-28	4100000	3945238.49	96625.97	-3.77
HSBC	2019-03-31	4200000	4020836.18	99084.18	-4.27
HSBC	2019-04-30	4300000	4421431.96	101478.82	2.82
HSBC	2019-05-31	4400000	4231666.35	103793.63	-3.83
HSBC	2019-06-30	4500000	4434550.03	106242.21	-1.45
HSBC	2019-07-31	4600000	4362603.07	108630.55	-5.16
HSBC	2019-08-31	4700000	4090219.77	113933.69	-12.97
HSBC	2019-09-30	4800000	4360242.50	113933.69	-9.16
HSBC	2019-10-31	4900000	4405369.49	116575.00	-10.09
HSBC	2019-11-30	5000000	4441456.77	119201.74	-11.17
HSBC	2019-12-31	5100000	4765790.15	121918.40	-6.55
HSBC	2020-01-31	5200000	4516595.52	124458.40	-13.14
HSBC	2020-02-29	5300000	4271163.35	127231.56	-19.41
HSBC	2020-03-31	5400000	3646699.40	130192.77	-32.47
HSBC	2020-04-30	5500000	3452206.66	134170.49	-37.23
HSBC	2020-05-31	5600000	3183808.50	138126.19	-43.15
HSBC	2020-06-30	5700000	3320426.83	142324.34	-41.75
HSBC	2020-07-31	5800000	3321275.54	146634.68	-42.74
HSBC	2020-08-31	5900000	3271939.79	151268.60	-44.54
HSBC	2020-09-30	6000000	3054023.82	155976.70	-49.10
HSBC	2020-10-31	6100000	3377501.37	160986.72	-44.63
HSBC	2020-11-30	6200000	4288870.96	165657.44	-30.82
HSBC	2020-12-31	6300000	4387127.38	169321.78	-30.36
HSBC	2021-01-31	6400000	4529357.42	173206.79	-29.23
HSBC	2021-02-28	6500000	5258939.27	177009.07	-19.09
HSBC	2021-03-31	6600000	5256423.62	180385.17	-20.36
HSBC	2021-04-30	6700000	5738323.31	183802.80	-14.35
HSBC	2021-05-31	6800000	6057179.26	187065.44	-10.92
HSBC	2021-06-30	6900000	5487991.36	190225.00	-20.46
HSBC	2021-07-31	7000000	5338985.75	193652.01	-23.73
HSBC	2021-08-31	7100000	5216549.96	197297.65	-26.53
HSBC	2021-09-30	7200000	5257383.70	201047.18	-26.98
HSBC	2021-10-31	7300000	6159476.54	204837.93	-15.62
HSBC	2021-11-30	7400000	5760489.92	208110.18	-22.16
HSBC	2021-12-31	7500000	6382780.46	211700.85	-14.90
HSBC	2022-01-31	7600000	7647013.51	214984.92	0.62
HSBC	2022-02-28	7700000	7519082.29	217692.01	-2.35
HSBC	2022-03-31	7800000	7549920.18	220628.87	-3.21
HSBC	2022-04-30	7900000	6931222.08	223515.71	-12.26
HSBC	2022-05-31	8000000	7587155.15	226753.00	-5.16
HSBC	2022-06-30	8100000	7505922.38	229749.70	-7.33
HSBC	2022-07-31	8200000	7310223.81	232809.68	-10.85
HSBC	2022-08-31	8300000	7269717.35	235800.11	-12.41
HSBC	2022-09-30	8400000	6233121.81	239091.75	-25.80
HSBC	2022-10-31	8500000	6288270.20	242696.65	-26.02
HSBC	2022-11-30	8600000	7606335.90	246478.80	-11.55
HSBC	2022-12-31	8700000	7882276.08	252961.36	-9.40
HSBC	2023-01-31	8800000	9344392.46	252961.36	6.19
HSBC	2023-02-28	8900000	9794658.95	255668.46	10.05
HSBC	2023-03-31	9000000	8818282.81	258373.35	-2.02
HSBC	2023-04-30	9100000	9418189.82	261253.54	3.50
HSBC	2023-05-31	9200000	9722118.20	264044.49	5.68
HSBC	2023-06-30	9300000	10567321.80	266716.86	13.63
HSBC	2023-07-31	9400000	11248010.90	269219.99	19.66
HSBC	2023-08-31	9500000	10135705.05	271589.10	6.69
HSBC	2023-09-30	9600000	10821992.11	274252.21	12.73
HSBC	2023-10-31	9700000	10056002.67	276796.10	3.67
HSBC	2023-11-30	9800000	10743258.61	279553.96	9.63
HSBC	2023-12-31	9900000	11437980.53	282140.61	15.54
HSBC	2024-01-31	10000000	11194621.57	284633.13	11.95
HSBC	2024-02-29	10100000	11251116.04	287164.78	11.40
HSBC	2024-03-31	10200000	11404301.41	289743.43	11.81
HSBC	2024-04-30	10300000	12737881.40	292287.31	23.67
HSBC	2024-05-31	10400000	13152919.68	294578.26	26.47
HSBC	2024-06-30	10500000	12911079.36	296806.42	22.96
HSBC	2024-07-31	10600000	13503869.07	299089.01	27.39
HSBC	2024-08-31	10700000	13502207.25	303693.38	26.19
HSBC	2024-09-30	10800000	13723903.27	303693.38	27.07
HSBC	2024-10-31	10900000	14111773.13	305913.13	29.47
HSBC	2024-11-30	11000000	14445804.05	308078.57	31.33
HSBC	2024-12-31	11100000	15342777.55	310205.78	38.22
HSBC	2025-01-31	11200000	16371792.46	312260.01	46.18
HSBC	2025-02-28	11300000	18824280.83	314209.33	66.59
HSBC	2025-03-31	11400000	18140077.41	315864.14	59.12
HSBC	2025-04-30	11500000	17811600.54	317610.56	54.88
HSBC	2025-05-31	11600000	18935481.01	319424.45	63.24
HSBC	2025-06-30	11700000	19519146.16	321091.39	66.83
HSBC	2025-07-31	11800000	19784611.21	322750.59	67.67
HSBC	2025-08-31	11900000	21012782.57	325931.16	76.58
HSBC	2025-09-30	12000000	23134595.15	325931.16	92.79
HSBC	2025-10-31	12100000	23535489.08	325931.16	94.51
HVMCU	2025-08-31	100000	100000.00	9940.36	0.00
HVMCU	2025-09-30	200000	100596.42	9940.36	-49.70
HVMCU	2025-10-31	300000	100397.61	9940.36	-66.53
HLLY	2020-11-30	100000	0.00	0.00	-100.00
HLLY	2020-12-31	200000	102142.86	10204.08	-48.93
HLLY	2021-01-31	300000	208293.50	20144.44	-30.57
HLLY	2021-02-28	400000	298623.87	29713.82	-25.34
HLLY	2021-03-31	500000	397351.96	39814.83	-20.53
HLLY	2021-04-30	600000	497950.71	49844.92	-17.01
HLLY	2021-05-31	700000	602545.43	59895.17	-13.92
HLLY	2021-06-30	800000	699251.85	69855.33	-12.59
HLLY	2021-07-31	900000	940343.41	79825.42	4.48
HLLY	2021-08-31	1000000	1034993.65	88461.00	3.50
HLLY	2021-09-30	1100000	1160050.35	97156.65	5.46
HLLY	2021-10-31	1200000	1151615.76	105652.83	-4.03
HLLY	2021-11-30	1300000	1396845.15	114401.73	7.45
HLLY	2021-12-31	1400000	1589255.59	122344.54	13.52
HLLY	2022-01-31	1500000	1537850.51	129886.02	2.52
HLLY	2022-02-28	1600000	1799910.62	138774.91	12.49
HLLY	2022-03-31	1700000	2036867.40	146431.88	19.82
HLLY	2022-04-30	1800000	1618677.70	153574.74	-10.07
HLLY	2022-05-31	1900000	1708489.64	162868.42	-10.08
HLLY	2022-06-30	2000000	1804883.70	171893.69	-9.76
HLLY	2022-07-31	2100000	1446199.18	181001.15	-31.13
HLLY	2022-08-31	2200000	1111284.06	195993.66	-49.49
HLLY	2022-09-30	2300000	866095.79	213850.80	-62.34
HLLY	2022-10-31	2400000	947029.81	237947.19	-60.54
HLLY	2022-11-30	2500000	721873.25	263457.39	-71.13
HLLY	2022-12-31	2600000	737340.04	347801.92	-71.64
HLLY	2023-01-31	2700000	1151224.35	347801.92	-57.36
HLLY	2023-02-28	2800000	821765.07	376956.44	-70.65
HLLY	2023-03-31	2900000	1159127.93	423039.39	-60.03
HLLY	2023-04-30	3000000	1110126.47	460633.37	-63.00
HLLY	2023-05-31	3100000	1488898.54	503006.26	-51.97
HLLY	2023-06-30	3200000	2195471.35	536790.04	-31.39
HLLY	2023-07-31	3300000	3549679.47	560770.86	7.57
HLLY	2023-08-31	3400000	3287593.77	576770.86	-3.31
HLLY	2023-09-30	3500000	2964120.91	594012.23	-15.31
HLLY	2023-10-31	3600000	2612909.58	614802.26	-27.42
HLLY	2023-11-30	3700000	2637937.22	638725.70	-28.70
HLLY	2023-12-31	3800000	3224913.33	662199.88	-15.13
HLLY	2024-01-31	3900000	3257861.81	682989.90	-16.47
HLLY	2024-02-29	4000000	3017044.90	703273.88	-24.57
HLLY	2024-03-31	4100000	3242288.72	726970.56	-20.92
HLLY	2024-04-30	4200000	3011953.93	749242.28	-28.29
HLLY	2024-05-31	4300000	2972850.86	774179.93	-30.86
HLLY	2024-06-30	4400000	2864310.20	800086.67	-34.90
HLLY	2024-07-31	4500000	3265559.90	828822.30	-27.43
HLLY	2024-08-31	4600000	2862772.43	886307.25	-37.77
HLLY	2024-09-30	4700000	2614606.43	886307.25	-44.37
HLLY	2024-10-31	4800000	2385155.07	920909.32	-50.31
HLLY	2024-11-30	4900000	2723779.35	959077.26	-44.41
HLLY	2024-12-31	5000000	2999837.98	993323.84	-40.00
HLLY	2025-01-31	5100000	3130966.57	1026546.43	-38.61
HLLY	2025-02-28	5200000	2885999.42	1061029.19	-44.50
HLLY	2025-03-31	5300000	2827629.26	1100244.88	-46.65
HLLY	2025-04-30	5400000	2449184.18	1139155.38	-54.64
HLLY	2025-05-31	5500000	2296568.65	1183798.24	-58.24
HLLY	2025-06-30	5600000	2471223.42	1235611.71	-55.87
HLLY	2025-07-31	5700000	2669119.89	1283230.76	-53.17
HLLY	2025-08-31	5800000	5527272.04	1358052.04	-4.70
HLLY	2025-09-30	5900000	4264283.55	1358052.04	-27.72
HLLY	2025-10-31	6000000	4128478.15	1358052.04	-31.19
HNVR	2022-05-31	100000	0.00	0.00	-100.00
HNVR	2022-06-30	200000	99368.02	4861.45	-50.32
HNVR	2022-07-31	300000	191634.85	9797.28	-36.12
HNVR	2022-08-31	400000	292380.35	14909.76	-26.90
HNVR	2022-09-30	500000	382575.85	20009.20	-23.48
HNVR	2022-10-31	600000	514000.06	25122.19	-14.33
HNVR	2022-11-30	700000	603496.68	30009.78	-13.79
HNVR	2022-12-31	800000	810259.24	39738.07	1.28
HNVR	2023-01-31	900000	776879.26	39738.07	-13.68
HNVR	2023-02-28	1000000	892577.88	44853.16	-10.74
HNVR	2023-03-31	1100000	898450.01	49913.89	-18.32
HNVR	2023-04-30	1200000	1013478.80	55381.36	-15.54
HNVR	2023-05-31	1300000	1089831.15	60918.46	-16.17
HNVR	2023-06-30	1400000	1175199.40	66508.17	-16.06
HNVR	2023-07-31	1500000	1307235.97	72063.73	-12.85
HNVR	2023-08-31	1600000	1416215.07	77600.83	-11.49
HNVR	2023-09-30	1700000	1503194.55	83095.33	-11.58
HNVR	2023-10-31	1800000	1600259.98	88657.07	-11.10
HNVR	2023-11-30	1900000	1667291.09	94197.23	-12.25
HNVR	2023-12-31	2000000	1761300.14	99846.95	-11.93
HNVR	2024-01-31	2100000	1907373.62	105554.71	-9.17
HNVR	2024-02-29	2200000	1836652.81	111110.27	-16.52
HNVR	2024-03-31	2300000	1736581.33	117178.23	-24.50
HNVR	2024-04-30	2400000	2058083.83	123980.95	-14.25
HNVR	2024-05-31	2500000	2139466.58	129979.75	-14.42
HNVR	2024-06-30	2600000	2244363.78	136022.05	-13.68
HNVR	2024-07-31	2700000	2502962.61	142133.02	-7.30
HNVR	2024-08-31	2800000	2771617.96	153467.22	-1.01
HNVR	2024-09-30	2900000	2745528.52	153467.22	-5.33
HNVR	2024-10-31	3000000	3177524.35	158955.70	5.92
HNVR	2024-11-30	3100000	4130995.86	163993.48	33.26
HNVR	2024-12-31	3200000	3872176.67	167953.88	21.01
HNVR	2025-01-31	3300000	4584334.57	172408.22	38.92
HNVR	2025-02-28	3400000	4239679.22	176139.56	24.70
HNVR	2025-03-31	3500000	3956139.30	180398.51	13.03
HNVR	2025-04-30	3600000	4290455.77	185013.18	19.18
HNVR	2025-05-31	3700000	4282498.31	189323.53	15.74
HNVR	2025-06-30	3800000	4436215.12	193805.82	16.74
HNVR	2025-07-31	3900000	4121954.70	198075.68	5.69
HNVR	2025-08-31	4000000	4675543.52	207341.18	16.89
HNVR	2025-09-30	4100000	4654809.72	207341.18	13.53
HNVR	2025-10-31	4200000	4565652.95	207341.18	8.71
HSPT	2025-02-28	100000	0.00	0.00	-100.00
HSPT	2025-03-31	200000	100597.61	9960.16	-49.70
HSPT	2025-04-30	300000	200994.83	19861.15	-33.00
HSPT	2025-05-31	400000	302680.09	29732.82	-24.33
HSPT	2025-06-30	500000	404262.33	39556.00	-19.15
HSPT	2025-07-31	600000	507716.16	49340.74	-15.38
HSPT	2025-08-31	700000	708599.45	68796.06	1.23
HSPT	2025-09-30	800000	712727.17	68796.06	-10.91
HSPT	2025-10-31	900000	712383.18	68796.06	-20.85
HOUS	2015-10-31	100000	0.00	0.00	-100.00
HOUS	2015-11-30	200000	102761.20	2487.56	-48.62
HOUS	2015-12-31	300000	179708.28	4900.69	-40.10
HOUS	2016-01-31	400000	250951.63	7650.96	-37.26
HOUS	2016-02-29	500000	340607.34	10653.97	-31.88
HOUS	2016-03-31	600000	493055.61	13654.27	-17.82
HOUS	2016-04-30	700000	587033.75	16425.12	-16.14
HOUS	2016-05-31	800000	630982.33	19237.27	-21.13
HOUS	2016-06-30	900000	646687.18	22284.19	-28.15
HOUS	2016-07-31	1000000	796463.34	25700.66	-20.35
HOUS	2016-08-31	1100000	776694.59	28937.95	-29.39
HOUS	2016-09-30	1200000	846030.92	32715.81	-29.50
HOUS	2016-10-31	1300000	834820.61	36470.98	-35.78
HOUS	2016-11-30	1400000	988298.54	40923.34	-29.41
HOUS	2016-12-31	1500000	1260434.42	48986.96	-15.97
HOUS	2017-01-31	1600000	1269252.09	48986.96	-20.67
HOUS	2017-02-28	1700000	1464637.09	52874.98	-13.84
HOUS	2017-03-31	1800000	1682073.31	56464.36	-6.55
HOUS	2017-04-30	1900000	1829968.94	59900.79	-3.69
HOUS	2017-05-31	2000000	1923217.75	63139.13	-3.84
HOUS	2017-06-30	2100000	2154910.48	66407.10	2.61
HOUS	2017-07-31	2200000	2305321.87	69437.40	4.79
HOUS	2017-08-31	2300000	2454521.57	72404.76	6.72
HOUS	2017-09-30	2400000	2481410.64	75308.36	3.39
HOUS	2017-10-31	2500000	2532245.93	78324.95	1.29
HOUS	2017-11-30	2600000	2271847.20	81399.04	-12.62
HOUS	2017-12-31	2700000	2252880.79	85014.37	-16.56
HOUS	2018-01-31	2800000	2441203.42	88738.76	-12.81
HOUS	2018-02-28	2900000	2360523.53	92388.40	-18.60
HOUS	2018-03-31	3000000	2625561.92	96244.94	-12.48
HOUS	2018-04-30	3100000	2477956.67	99877.34	-20.07
HOUS	2018-05-31	3200000	2471700.91	103896.63	-22.76
HOUS	2018-06-30	3300000	2466781.21	108192.16	-25.25
HOUS	2018-07-31	3400000	2461415.30	112547.56	-27.61
HOUS	2018-08-31	3500000	2604135.85	121745.49	-25.60
HOUS	2018-09-30	3600000	2512826.74	121745.49	-30.20
HOUS	2018-10-31	3700000	2414620.08	126618.78	-34.74
HOUS	2018-11-30	3800000	2534641.85	131601.34	-33.30
HOUS	2018-12-31	3900000	2007460.99	136748.02	-48.53
HOUS	2019-01-31	4000000	2543747.19	143309.70	-36.41
HOUS	2019-02-28	4100000	2026593.27	149014.21	-50.57
HOUS	2019-03-31	4200000	1783081.42	156410.66	-57.55
HOUS	2019-04-30	4300000	2147369.72	164928.54	-50.06
HOUS	2019-05-31	4400000	1223424.26	172556.31	-72.19
HOUS	2019-06-30	4500000	1351279.47	186640.82	-69.97
HOUS	2019-07-31	4600000	1048235.64	201196.86	-77.21
HOUS	2019-08-31	4700000	1160481.35	242778.52	-75.31
HOUS	2019-09-30	4800000	1621760.44	242778.52	-66.21
HOUS	2019-10-31	4900000	2033584.03	258069.04	-58.50
HOUS	2019-11-30	5000000	2827975.64	270102.73	-43.44
HOUS	2019-12-31	5100000	2707137.52	279662.96	-46.92
HOUS	2020-01-31	5200000	3076117.26	290473.77	-40.84
HOUS	2020-02-29	5300000	2776507.53	299515.36	-47.61
HOUS	2020-03-31	5400000	934948.56	310614.14	-82.69
HOUS	2020-04-30	5500000	1508806.15	347651.18	-72.57
HOUS	2020-05-31	5600000	2256766.10	372403.65	-59.70
HOUS	2020-06-30	5700000	2876757.83	388226.44	-49.53
HOUS	2020-07-31	5800000	3640764.91	401850.41	-37.23
HOUS	2020-08-31	5900000	4569999.89	412454.87	-22.54
HOUS	2020-09-30	6000000	3975803.73	421165.67	-33.74
HOUS	2020-10-31	6100000	4804022.75	430467.99	-21.25
HOUS	2020-11-30	6200000	5402680.72	438885.50	-12.86
HOUS	2020-12-31	6300000	5860677.74	446698.00	-6.97
HOUS	2021-01-31	6400000	6450443.37	454256.58	0.79
HOUS	2021-02-28	6500000	6951261.60	460958.99	6.94
HOUS	2021-03-31	6600000	7077445.29	467775.63	7.23
HOUS	2021-04-30	6700000	8193086.82	474136.95	22.28
HOUS	2021-05-31	6800000	8497647.15	479822.00	24.97
HOUS	2021-06-30	6900000	8844773.56	485443.13	28.19
HOUS	2021-07-31	7000000	8694778.30	490676.00	24.21
HOUS	2021-08-31	7100000	8711192.69	496364.28	22.69
HOUS	2021-09-30	7200000	8799726.69	501694.77	22.22
HOUS	2021-10-31	7300000	8785362.09	507238.00	20.35
HOUS	2021-11-30	7400000	7790812.80	512890.92	5.28
HOUS	2021-12-31	7500000	8735123.82	519638.55	16.47
HOUS	2022-01-31	7600000	8670923.99	525510.54	14.09
HOUS	2022-02-28	7700000	9666491.11	531710.17	25.54
HOUS	2022-03-31	7800000	8421743.99	537101.01	7.97
HOUS	2022-04-30	7900000	5957154.75	543536.02	-24.59
HOUS	2022-05-31	8000000	6837667.77	552315.65	-14.53
HOUS	2022-06-30	8100000	5508155.22	560341.33	-32.00
HOUS	2022-07-31	8200000	5659395.70	569929.06	-30.98
HOUS	2022-08-31	8300000	5666004.94	579939.07	-31.73
HOUS	2022-09-30	8400000	4788049.62	590388.39	-43.00
HOUS	2022-10-31	8500000	4470162.67	601636.98	-47.41
HOUS	2022-11-30	8600000	4645220.36	615260.96	-45.99
HOUS	2022-12-31	8700000	4112711.85	643616.89	-52.73
HOUS	2023-01-31	8800000	5457870.95	643616.89	-37.98
HOUS	2023-02-28	8900000	3792113.69	654941.92	-57.39
HOUS	2023-03-31	9000000	3552717.14	672863.07	-60.53
HOUS	2023-04-30	9100000	4404759.64	691485.04	-51.60
HOUS	2023-05-31	9200000	4294589.97	707510.68	-53.32
HOUS	2023-06-30	9300000	4834789.13	723770.85	-48.01
HOUS	2023-07-31	9400000	6186649.05	738263.60	-34.18
HOUS	2023-08-31	9500000	4921855.32	750282.83	-48.19
HOUS	2023-09-30	9600000	4922187.57	765503.53	-48.73
HOUS	2023-10-31	9700000	3657264.86	783140.21	-62.30
HOUS	2023-11-30	9800000	4324222.28	803758.77	-55.88
HOUS	2023-12-31	9900000	6655015.34	820593.79	-32.78
HOUS	2024-01-31	10000000	5932868.49	833268.06	-40.67
HOUS	2024-02-29	10100000	5307417.66	846478.10	-47.45
HOUS	2024-03-31	10200000	5334752.09	863228.52	-47.70
HOUS	2024-04-30	10300000	4276697.75	879978.94	-58.48
HOUS	2024-05-31	10400000	3664070.21	900262.91	-64.77
HOUS	2024-06-30	10500000	3062827.59	925325.57	-70.83
HOUS	2024-07-31	10600000	4510134.68	955537.05	-57.45
HOUS	2024-08-31	10700000	4887095.96	999406.15	-54.33
HOUS	2024-09-30	10800000	5076983.18	999406.15	-52.99
HOUS	2024-10-31	10900000	3930400.68	1018238.55	-63.94
HOUS	2024-11-30	11000000	5118998.60	1044693.57	-53.46
HOUS	2024-12-31	11100000	3514561.91	1065018.78	-68.34
HOUS	2025-01-31	11200000	3956137.42	1095882.97	-64.68
HOUS	2025-02-28	11300000	3903880.13	1125037.49	-65.45
HOUS	2025-03-31	11400000	3841246.55	1153527.52	-66.30
HOUS	2025-04-30	11500000	4094798.08	1183467.64	-64.39
HOUS	2025-05-31	11600000	4223867.76	1210277.29	-63.59
HOUS	2025-06-30	11700000	4486131.19	1239262.80	-61.66
HOUS	2025-07-31	11800000	5848923.39	1266000.77	-50.43
HOUS	2025-08-31	11900000	7971345.04	1304639.09	-33.01
HOUS	2025-09-30	12000000	13816128.20	1304639.09	15.13
HOUS	2025-10-31	12100000	13881360.41	1304639.09	14.72
HRZN	2015-10-31	100000	0.00	0.00	-100.00
HRZN	2015-11-30	200000	123201.62	10131.71	-38.40
HRZN	2015-12-31	300000	213594.57	18209.26	-28.80
HRZN	2016-01-31	400000	269678.52	26648.08	-32.58
HRZN	2016-02-29	500000	391494.44	36452.00	-21.70
HRZN	2016-03-31	600000	528561.56	45526.41	-11.91
HRZN	2016-04-30	700000	618100.98	54029.81	-11.70
HRZN	2016-05-31	800000	753620.85	62801.74	-5.80
HRZN	2016-06-30	900000	866924.38	71059.38	-3.68
HRZN	2016-07-31	1000000	1089268.02	79104.43	8.93
HRZN	2016-08-31	1100000	1171851.71	86356.06	6.53
HRZN	2016-09-30	1200000	1270767.46	93714.41	5.90
HRZN	2016-10-31	1300000	1304471.43	101121.82	0.34
HRZN	2016-11-30	1400000	1192652.42	109518.12	-14.81
HRZN	2016-12-31	1500000	1348779.36	128089.21	-10.08
HRZN	2017-01-31	1600000	1424352.01	128089.21	-10.98
HRZN	2017-02-28	1700000	1561550.29	136978.10	-8.14
HRZN	2017-03-31	1800000	1623324.03	145851.21	-9.82
HRZN	2017-04-30	1900000	1763765.64	154852.11	-7.17
HRZN	2017-05-31	2000000	1800289.56	163662.69	-9.99
HRZN	2017-06-30	2100000	1956278.43	172663.59	-6.84
HRZN	2017-07-31	2200000	2033805.97	181427.83	-7.55
HRZN	2017-08-31	2300000	1975765.08	190527.01	-14.10
HRZN	2017-09-30	2400000	2221764.47	199978.81	-7.43
HRZN	2017-10-31	2500000	2202239.20	208743.05	-11.91
HRZN	2017-11-30	2600000	2359141.74	217833.96	-9.26
HRZN	2017-12-31	2700000	2549153.24	227197.25	-5.59
HRZN	2018-01-31	2800000	2585969.91	235946.16	-7.64
HRZN	2018-02-28	2900000	2541638.13	245095.29	-12.36
HRZN	2018-03-31	3000000	2644744.31	254547.09	-11.84
HRZN	2018-04-30	3100000	2715780.58	264181.00	-12.39
HRZN	2018-05-31	3200000	2735596.67	273833.51	-14.51
HRZN	2018-06-30	3300000	2860341.04	283763.99	-13.32
HRZN	2018-07-31	3400000	3152099.94	293491.62	-7.29
HRZN	2018-08-31	3500000	3527042.90	311576.24	0.77
HRZN	2018-09-30	3600000	3555084.81	311576.24	-1.25
HRZN	2018-10-31	3700000	3503940.06	320287.04	-5.30
HRZN	2018-11-30	3800000	3769154.86	329183.84	-0.81
HRZN	2018-12-31	3900000	3800805.15	337849.35	-2.54
HRZN	2019-01-31	4000000	4138657.90	346621.28	3.47
HRZN	2019-02-28	4100000	4487155.71	354996.49	9.44
HRZN	2019-03-31	4200000	4277374.25	362796.80	1.84
HRZN	2019-04-30	4300000	4402433.78	371200.16	2.38
HRZN	2019-05-31	4400000	4412408.06	379725.31	0.28
HRZN	2019-06-30	4500000	4581441.32	388257.73	1.81
HRZN	2019-07-31	4600000	4851251.44	396668.16	5.46
HRZN	2019-08-31	4700000	4878205.04	413407.20	3.79
HRZN	2019-09-30	4800000	4890607.15	413407.20	1.89
HRZN	2019-10-31	4900000	5269934.95	421932.35	7.55
HRZN	2019-11-30	5000000	5370015.08	429945.17	7.40
HRZN	2019-12-31	5100000	5663297.47	437996.70	11.05
HRZN	2020-01-31	5200000	5669315.07	445700.86	9.03
HRZN	2020-02-29	5300000	4916151.12	453519.47	-7.24
HRZN	2020-03-31	5400000	3748594.30	461649.55	-30.58
HRZN	2020-04-30	5500000	4568457.51	475385.81	-16.94
HRZN	2020-05-31	5600000	5294554.27	486184.95	-5.45
HRZN	2020-06-30	5700000	5397702.51	495202.08	-5.30
HRZN	2020-07-31	5800000	5910996.35	504351.21	1.91
HRZN	2020-08-31	5900000	6172721.91	512684.55	4.62
HRZN	2020-09-30	6000000	6397929.14	521004.01	6.63
HRZN	2020-10-31	6100000	6030282.20	528972.14	-1.14
HRZN	2020-11-30	6200000	6704248.10	537630.15	8.13
HRZN	2020-12-31	6300000	7223052.82	545547.81	14.65
HRZN	2021-01-31	6400000	6970085.76	553181.39	8.91
HRZN	2021-02-28	6500000	8278321.54	560861.88	27.36
HRZN	2021-03-31	6600000	8161316.96	567546.38	23.66
HRZN	2021-04-30	6700000	9500738.52	574409.79	41.80
HRZN	2021-05-31	6800000	9566394.66	580485.13	40.68
HRZN	2021-06-30	6900000	10128702.17	586491.13	46.79
HRZN	2021-07-31	7000000	10145381.57	592258.15	44.93
HRZN	2021-08-31	7100000	10159662.59	597978.97	43.09
HRZN	2021-09-30	7200000	9818281.57	603830.35	36.37
HRZN	2021-10-31	7300000	10643633.16	609950.30	45.80
HRZN	2021-11-30	7400000	10392916.28	615694.12	40.44
HRZN	2021-12-31	7500000	9897581.10	621707.35	31.97
HRZN	2022-01-31	7600000	9607212.73	627922.39	26.41
HRZN	2022-02-28	7700000	9869961.19	634316.25	28.18
HRZN	2022-03-31	7800000	8906615.29	640763.71	14.19
HRZN	2022-04-30	7900000	8247980.36	647916.78	4.40
HRZN	2022-05-31	8000000	8060514.40	655859.60	0.76
HRZN	2022-06-30	8100000	7662823.79	664022.86	-5.40
HRZN	2022-07-31	8200000	8728092.06	672426.22	6.44
HRZN	2022-08-31	8300000	8534531.85	680042.37	2.83
HRZN	2022-09-30	8400000	6888211.32	688132.98	-18.00
HRZN	2022-10-31	8500000	8077108.48	697505.05	-4.98
HRZN	2022-11-30	8600000	9284392.56	706037.48	7.96
HRZN	2022-12-31	8700000	8378315.07	722268.52	-3.70
HRZN	2023-01-31	8800000	8912793.61	722268.52	1.28
HRZN	2023-02-28	8900000	9040566.11	730255.74	1.58
HRZN	2023-03-31	9000000	8335031.49	738921.25	-7.39
HRZN	2023-04-30	9100000	8877261.92	747873.80	-2.45
HRZN	2023-05-31	9200000	8819442.43	756384.44	-4.14
HRZN	2023-06-30	9300000	9238807.46	764801.95	-0.66
HRZN	2023-07-31	9400000	10140868.11	772932.03	7.88
HRZN	2023-08-31	9500000	9272569.15	780519.28	-2.39
HRZN	2023-09-30	9600000	9371569.15	788852.61	-2.38
HRZN	2023-10-31	9700000	8835026.15	797385.04	-8.92
HRZN	2023-11-30	9800000	9946019.17	805998.30	1.49
HRZN	2023-12-31	9900000	10721036.35	814049.83	8.29
HRZN	2024-01-31	10000000	10688903.13	821591.31	6.89
HRZN	2024-02-29	10100000	9900323.02	829172.81	-1.98
HRZN	2024-03-31	10200000	9523000.72	837555.04	-6.64
HRZN	2024-04-30	10300000	9691422.24	846412.44	-5.91
HRZN	2024-05-31	10400000	9916773.05	854894.20	-4.65
HRZN	2024-06-30	10500000	10394017.66	863290.51	-1.01
HRZN	2024-07-31	10600000	10145621.03	871616.90	-4.29
HRZN	2024-08-31	10700000	9826543.50	889279.94	-8.16
HRZN	2024-09-30	10800000	9470831.01	889279.94	-12.31
HRZN	2024-10-31	10900000	8672760.90	898731.74	-20.43
HRZN	2024-11-30	11000000	8493095.23	909324.96	-22.79
HRZN	2024-12-31	11100000	8271083.82	920031.59	-25.49
HRZN	2025-01-31	11200000	8742170.54	931008.54	-21.94
HRZN	2025-02-28	11300000	9276007.93	941726.66	-17.91
HRZN	2025-03-31	11400000	8969190.17	952143.32	-21.32
HRZN	2025-04-30	11500000	7162510.26	962702.98	-37.72
HRZN	2025-05-31	11600000	7393684.17	976708.59	-36.26
HRZN	2025-06-30	11700000	7128687.18	990095.47	-39.07
HRZN	2025-07-31	11800000	7870785.69	1003926.73	-33.30
HRZN	2025-08-31	11900000	7116938.26	1031440.31	-40.19
HRZN	2025-09-30	12000000	6291785.82	1031440.31	-47.57
HRZN	2025-10-31	12100000	6405244.39	1031440.31	-47.06
HYPD	2018-01-31	100000	0.00	0.00	-100.00
HYPD	2018-02-28	200000	103183.32	137.21	-48.41
HYPD	2018-03-31	300000	206341.86	281.89	-31.22
HYPD	2018-04-30	400000	282908.80	424.53	-29.27
HYPD	2018-05-31	500000	368789.46	580.59	-26.24
HYPD	2018-06-30	600000	371169.94	736.45	-38.14
HYPD	2018-07-31	700000	430036.05	934.86	-38.57
HYPD	2018-08-31	800000	569811.50	1396.60	-28.77
HYPD	2018-09-30	900000	449145.54	1396.60	-50.09
HYPD	2018-10-31	1000000	525034.56	1709.10	-47.50
HYPD	2018-11-30	1100000	584604.55	2046.93	-46.85
HYPD	2018-12-31	1200000	533918.08	2341.75	-55.51
HYPD	2019-01-31	1300000	772355.53	2758.41	-40.59
HYPD	2019-02-28	1400000	1282487.52	3137.20	-8.39
HYPD	2019-03-31	1500000	1620797.50	3382.30	8.05
HYPD	2019-04-30	1600000	1611631.63	3590.98	0.73
HYPD	2019-05-31	1700000	1545330.12	3802.49	-9.10
HYPD	2019-06-30	1800000	1394055.04	4052.49	-22.55
HYPD	2019-07-31	1900000	1108380.36	4343.18	-41.66
HYPD	2019-08-31	2000000	1315329.41	5122.00	-34.23
HYPD	2019-09-30	2100000	1516111.85	5122.00	-27.80
HYPD	2019-10-31	2200000	1223866.11	5483.27	-44.37
HYPD	2019-11-30	2300000	2027282.48	5907.00	-11.86
HYPD	2019-12-31	2400000	2228235.02	6217.17	-7.16
HYPD	2020-01-31	2500000	2436043.13	6506.53	-2.56
HYPD	2020-02-29	2600000	2116702.64	6784.30	-18.59
HYPD	2020-03-31	2700000	1308521.24	7111.53	-51.54
HYPD	2020-04-30	2800000	2223024.67	7592.30	-20.61
HYPD	2020-05-31	2900000	1841607.86	7965.43	-36.50
HYPD	2020-06-30	3000000	1908016.03	8397.96	-36.40
HYPD	2020-07-31	3100000	2490131.92	8842.80	-19.67
HYPD	2020-08-31	3200000	2578959.16	9184.33	-19.41
HYPD	2020-09-30	3300000	2381551.16	9541.47	-27.83
HYPD	2020-10-31	3400000	2620175.28	9924.91	-22.94
HYPD	2020-11-30	3500000	2894253.03	10307.17	-17.31
HYPD	2020-12-31	3600000	5165717.79	10655.36	43.49
HYPD	2021-01-31	3700000	5218644.84	10854.09	41.04
HYPD	2021-02-28	3800000	5245133.44	11056.35	38.03
HYPD	2021-03-31	3900000	4601859.14	11256.99	18.00
HYPD	2021-04-30	4000000	4868093.99	11503.06	21.70
HYPD	2021-05-31	4100000	4492494.53	11748.16	9.57
HYPD	2021-06-30	4200000	4760867.90	11998.16	13.35
HYPD	2021-07-31	4300000	4146502.23	12253.26	-3.57
HYPD	2021-08-31	4400000	5520845.02	12547.38	25.47
HYPD	2021-09-30	4500000	5005450.44	12769.01	11.23
HYPD	2021-10-31	4600000	3980167.57	13024.11	-13.47
HYPD	2021-11-30	4700000	3897599.21	13347.94	-17.07
HYPD	2021-12-31	4800000	4384656.05	13702.05	-8.65
HYPD	2022-01-31	4900000	3453378.05	14015.33	-29.52
HYPD	2022-02-28	5000000	3235325.08	14443.42	-35.29
HYPD	2022-03-31	5100000	3623541.92	14850.58	-28.95
HYPD	2022-04-30	5200000	2949305.83	15234.02	-43.28
HYPD	2022-05-31	5300000	2936301.21	15752.69	-44.60
HYPD	2022-06-30	5400000	2544086.22	16308.24	-52.89
HYPD	2022-07-31	5500000	2307395.00	16966.14	-58.05
HYPD	2022-08-31	5600000	2310577.28	17719.15	-58.74
HYPD	2022-09-30	5700000	2867108.56	18331.90	-49.70
HYPD	2022-10-31	5800000	3268216.95	18913.29	-43.65
HYPD	2022-11-30	5900000	3073659.50	19502.91	-47.90
HYPD	2022-12-31	6000000	2728969.44	20927.68	-54.52
HYPD	2023-01-31	6100000	3951146.19	20927.68	-35.23
HYPD	2023-02-28	6200000	4990256.83	21435.81	-19.51
HYPD	2023-03-31	6300000	6163785.35	21826.44	-2.16
HYPD	2023-04-30	6400000	9427155.07	22150.27	47.30
HYPD	2023-05-31	6500000	5086227.49	22386.56	-21.75
HYPD	2023-06-30	6600000	4320944.46	22789.79	-34.53
HYPD	2023-07-31	6700000	3972130.20	23310.62	-40.71
HYPD	2023-08-31	6800000	3614996.91	23908.71	-46.84
HYPD	2023-09-30	6900000	3260205.00	24549.74	-52.75
HYPD	2023-10-31	7000000	2635451.01	25340.88	-62.35
HYPD	2023-11-30	7100000	2979432.59	26227.40	-58.04
HYPD	2023-12-31	7200000	4509693.72	27101.53	-37.37
HYPD	2024-01-31	7300000	4040282.84	27749.19	-44.65
HYPD	2024-02-29	7400000	4920107.71	28407.09	-33.51
HYPD	2024-03-31	7500000	2283996.71	28955.33	-69.55
HYPD	2024-04-30	7600000	1815957.69	30225.66	-76.11
HYPD	2024-05-31	7700000	2042092.64	31591.78	-73.48
HYPD	2024-06-30	7800000	1579399.30	33236.52	-79.75
HYPD	2024-07-31	7900000	3507745.94	35077.46	-55.60
HYPD	2024-08-31	8000000	1690416.76	38418.56	-78.87
HYPD	2024-09-30	8100000	1588991.78	38418.56	-80.38
HYPD	2024-10-31	8200000	1607456.97	41006.55	-80.40
HYPD	2024-11-30	8300000	344221.82	43462.35	-95.85
HYPD	2024-12-31	8400000	666335.92	57049.31	-92.07
HYPD	2025-01-31	8500000	188904.72	67465.97	-97.78
HYPD	2025-02-28	8600000	177077.20	104779.40	-97.94
HYPD	2025-03-31	8700000	184877.60	168070.54	-97.87
HYPD	2025-04-30	8800000	287354.05	256566.12	-96.73
HYPD	2025-05-31	8900000	573682.80	343522.64	-93.55
HYPD	2025-06-30	9000000	4187321.96	403402.88	-53.47
HYPD	2025-07-31	9100000	3410327.60	412872.58	-62.52
HYPD	2025-08-31	9200000	2704680.88	443390.32	-70.60
HYPD	2025-09-30	9300000	4247679.19	443390.32	-54.33
HYPD	2025-10-31	9400000	4908330.66	443390.32	-47.78
HVIIU	2025-01-31	100000	0.00	0.00	-100.00
HVIIU	2025-02-28	200000	100347.43	9955.10	-49.83
HVIIU	2025-03-31	300000	200349.27	19895.46	-33.22
HVIIU	2025-04-30	400000	305215.11	29806.16	-23.70
HVIIU	2025-05-31	500000	406498.41	39658.38	-18.70
HVIIU	2025-06-30	600000	521502.28	49384.68	-13.08
HVIIU	2025-07-31	700000	615028.26	58854.38	-12.14
HVIIU	2025-08-31	800000	815028.26	77993.14	1.88
HVIIU	2025-09-30	900000	818927.93	77993.14	-9.01
HVIIU	2025-10-31	1000000	818927.93	77993.14	-18.11
HWC	2015-10-31	100000	0.00	0.00	-100.00
HWC	2015-11-30	200000	102535.22	3521.13	-48.73
HWC	2015-12-31	300000	175091.89	6956.37	-41.64
HWC	2016-01-31	400000	262899.57	10972.44	-34.28
HWC	2016-02-29	500000	350270.95	15182.96	-29.95
HWC	2016-03-31	600000	441144.14	19213.60	-26.48
HWC	2016-04-30	700000	613432.77	23620.82	-12.37
HWC	2016-05-31	800000	755598.51	27486.30	-5.55
HWC	2016-06-30	900000	813695.39	31164.13	-9.59
HWC	2016-07-31	1000000	1016074.31	35049.13	1.61
HWC	2016-08-31	1100000	1258507.12	38569.02	14.41
HWC	2016-09-30	1200000	1351884.31	41686.23	12.66
HWC	2016-10-31	1300000	1503024.89	44799.55	15.62
HWC	2016-11-30	1400000	1986383.70	47807.07	41.88
HWC	2016-12-31	1500000	2263103.66	52508.21	50.87
HWC	2017-01-31	1600000	2407501.24	52508.21	50.47
HWC	2017-02-28	1700000	2595457.53	54698.79	52.67
HWC	2017-03-31	1800000	2588547.85	56828.71	43.81
HWC	2017-04-30	1900000	2757333.96	59043.55	45.12
HWC	2017-05-31	2000000	2822040.21	61083.12	41.10
HWC	2017-06-30	2100000	3096666.98	63197.29	47.46
HWC	2017-07-31	2200000	2999259.49	65201.29	36.33
HWC	2017-08-31	2300000	2960623.92	67363.46	28.72
HWC	2017-09-30	2400000	3373004.12	69618.25	40.54
HWC	2017-10-31	2500000	3492974.90	71650.77	39.72
HWC	2017-11-30	2600000	3785034.04	73710.50	45.58
HWC	2017-12-31	2700000	3744973.23	75656.02	38.70
HWC	2018-01-31	2800000	4169914.22	77652.03	48.93
HWC	2018-02-28	2900000	4108953.22	79476.85	41.69
HWC	2018-03-31	3000000	4207055.69	81374.38	40.24
HWC	2018-04-30	3100000	4071680.01	83350.67	31.34
HWC	2018-05-31	3200000	4290401.53	85381.13	34.08
HWC	2018-06-30	3300000	4074410.62	87339.99	23.47
HWC	2018-07-31	3400000	4494847.10	89449.69	32.20
HWC	2018-08-31	3500000	4812608.01	93358.06	37.50
HWC	2018-09-30	3600000	4439175.76	93358.06	23.31
HWC	2018-10-31	3700000	4006847.50	95492.08	8.29
HWC	2018-11-30	3800000	3935594.75	97851.68	3.57
HWC	2018-12-31	3900000	3476116.47	100320.82	-10.87
HWC	2019-01-31	4000000	4237718.37	103157.70	5.94
HWC	2019-02-28	4100000	4611231.98	105568.50	12.47
HWC	2019-03-31	4200000	4357755.68	107865.24	3.76
HWC	2019-04-30	4300000	4822917.68	110263.32	12.16
HWC	2019-05-31	4400000	4276332.20	112594.32	-2.81
HWC	2019-06-30	4500000	4614016.07	115177.63	2.53
HWC	2019-07-31	4600000	4886209.38	117683.27	6.22
HWC	2019-08-31	4700000	4321266.32	123077.93	-8.06
HWC	2019-09-30	4800000	4713884.75	123077.93	-1.79
HWC	2019-10-31	4900000	4904541.01	125757.46	0.09
HWC	2019-11-30	5000000	5208892.19	128266.24	4.18
HWC	2019-12-31	5100000	5736695.29	130735.99	12.48
HWC	2020-01-31	5200000	5286034.21	133015.45	1.65
HWC	2020-02-29	5300000	4539226.72	135499.31	-14.35
HWC	2020-03-31	5400000	2700574.88	138349.12	-49.99
HWC	2020-04-30	5500000	3011619.42	144027.71	-45.24
HWC	2020-05-31	5600000	3223236.86	149085.88	-42.44
HWC	2020-06-30	5700000	3255816.11	153576.23	-42.88
HWC	2020-07-31	5800000	3024706.28	158693.93	-47.85
HWC	2020-08-31	5900000	3281115.05	163973.76	-44.39
HWC	2020-09-30	6000000	3178821.55	168996.37	-47.02
HWC	2020-10-31	6100000	3973387.05	173737.95	-34.86
HWC	2020-11-30	6200000	5000290.48	178009.63	-19.35
HWC	2020-12-31	6300000	6174548.25	181497.59	-1.99
HWC	2021-01-31	6400000	6298390.54	184487.13	-1.59
HWC	2021-02-28	6500000	7073084.85	187366.49	8.82
HWC	2021-03-31	6600000	7977512.60	189895.57	20.87
HWC	2021-04-30	6700000	8890553.09	192269.74	32.69
HWC	2021-05-31	6800000	9623659.89	194378.11	41.52
HWC	2021-06-30	6900000	8727007.40	196377.31	26.48
HWC	2021-07-31	7000000	8680958.37	198603.49	24.01
HWC	2021-08-31	7100000	9235652.92	200949.81	30.08
HWC	2021-09-30	7200000	9572156.03	203144.23	32.95
HWC	2021-10-31	7300000	10154104.52	205216.34	39.10
HWC	2021-11-30	7400000	9898648.11	207171.38	33.77
HWC	2021-12-31	7500000	10469798.62	209312.25	39.60
HWC	2022-01-31	7600000	11138619.33	211278.81	46.56
HWC	2022-02-28	7700000	11867039.21	213129.30	54.12
HWC	2022-03-31	7800000	11207784.82	214914.37	43.69
HWC	2022-04-30	7900000	10142184.81	216852.36	28.38
HWC	2022-05-31	8000000	10913896.39	218978.66	36.42
HWC	2022-06-30	8100000	9795176.11	220960.43	20.93
HWC	2022-07-31	8200000	10893256.92	223176.74	32.84
HWC	2022-08-31	8300000	10862282.77	225218.39	30.87
HWC	2022-09-30	8400000	10411805.76	227282.37	23.95
HWC	2022-10-31	8500000	12811984.57	229317.79	50.73
HWC	2022-11-30	8600000	12674633.96	231120.24	47.38
HWC	2022-12-31	8700000	11372599.58	235019.63	30.72
HWC	2023-01-31	8800000	12098810.27	235019.63	37.49
HWC	2023-02-28	8900000	11637547.84	236920.77	30.76
HWC	2023-03-31	9000000	8699639.20	239001.07	-3.34
HWC	2023-04-30	9100000	8827316.09	241711.83	-3.00
HWC	2023-05-31	9200000	8930811.94	244478.85	-2.93
HWC	2023-06-30	9300000	9483438.24	247093.22	1.97
HWC	2023-07-31	9400000	10986386.43	249633.88	16.88
HWC	2023-08-31	9500000	10393016.27	251951.91	9.40
HWC	2023-09-30	9600000	9406818.85	254307.07	-2.01
HWC	2023-10-31	9700000	8855937.84	257215.74	-8.70
HWC	2023-11-30	9800000	10728649.50	260088.47	9.48
HWC	2023-12-31	9900000	12749631.67	262392.09	28.78
HWC	2024-01-31	10000000	11929594.40	264455.65	19.30
HWC	2024-02-29	10100000	11631519.87	266777.99	15.16
HWC	2024-03-31	10200000	12390432.55	269123.20	21.47
HWC	2024-04-30	10300000	12316570.86	271349.88	19.58
HWC	2024-05-31	10400000	12781021.34	273507.84	22.89
HWC	2024-06-30	10500000	13186176.28	275688.39	25.58
HWC	2024-07-31	10600000	15204207.23	277803.90	43.44
HWC	2024-08-31	10700000	15129849.62	281590.35	41.40
HWC	2024-09-30	10800000	14408977.92	281590.35	33.42
HWC	2024-10-31	10900000	14771252.24	283626.19	35.52
HWC	2024-11-30	11000000	16955827.71	285547.78	54.14
HWC	2024-12-31	11100000	15717110.57	287227.89	41.60
HWC	2025-01-31	11200000	17269583.38	289079.06	54.19
HWC	2025-02-28	11300000	16612180.68	290778.58	47.01
HWC	2025-03-31	11400000	15347593.02	292613.78	34.63
HWC	2025-04-30	11500000	15342695.39	294542.05	33.41
HWC	2025-05-31	11600000	16206331.75	296439.22	39.71
HWC	2025-06-30	11700000	17121359.80	298281.52	46.34
HWC	2025-07-31	11800000	17914064.12	299967.58	51.81
HWC	2025-08-31	11900000	19083119.76	303291.80	60.36
HWC	2025-09-30	12000000	18989100.04	303291.80	58.24
HWC	2025-10-31	12100000	18955737.75	303291.80	56.66
HKIT	2023-03-31	100000	0.00	0.00	-100.00
HKIT	2023-04-30	200000	90649.76	15847.86	-54.68
HKIT	2023-05-31	300000	335657.69	31695.72	11.89
HKIT	2023-06-30	400000	200921.19	40920.81	-49.77
HKIT	2023-07-31	500000	564130.49	62197.41	12.83
HKIT	2023-08-31	600000	1807137.96	73222.77	201.19
HKIT	2023-09-30	700000	176647.03	76470.58	-74.76
HKIT	2023-10-31	800000	174085.63	134950.11	-78.24
HKIT	2023-11-30	900000	265465.58	217594.73	-70.50
HKIT	2023-12-31	1000000	318218.05	303064.82	-68.18
HKIT	2024-01-31	1100000	255499.94	399218.67	-76.77
HKIT	2024-02-29	1200000	899859.26	555468.67	-25.01
HKIT	2024-03-31	1300000	947568.60	611334.60	-27.11
HKIT	2024-04-30	1400000	949559.40	673446.40	-32.17
HKIT	2024-05-31	1500000	1137300.54	737548.96	-24.18
HKIT	2024-06-30	1600000	1339448.68	802065.10	-16.28
HKIT	2024-07-31	1700000	1241086.38	858883.28	-26.99
HKIT	2024-08-31	1800000	1623464.58	995990.54	-9.81
HKIT	2024-09-30	1900000	1394386.74	995990.54	-26.61
HKIT	2024-10-31	2000000	1416334.68	1056966.15	-29.18
HKIT	2024-11-30	2100000	1457646.88	1129958.85	-30.59
HKIT	2024-12-31	2200000	1727559.85	1208083.86	-21.47
HKIT	2025-01-31	2300000	1648011.46	1277528.30	-28.35
HKIT	2025-02-28	2400000	1654345.94	1356021.23	-31.07
HKIT	2025-03-31	2500000	1797485.55	1437988.44	-28.10
HKIT	2025-04-30	2600000	1858758.10	1517353.52	-28.51
HKIT	2025-05-31	2700000	2191997.47	1599998.15	-18.81
HKIT	2025-06-30	2800000	2288707.13	1664514.28	-18.26
HKIT	2025-07-31	2900000	2591320.32	1739141.14	-10.64
HKIT	2025-08-31	3000000	2770220.41	1871770.52	-7.66
HKIT	2025-09-30	3100000	3387904.53	1871770.52	9.29
HKIT	2025-10-31	3200000	3462775.51	1871770.52	8.21
HRL	2015-10-31	100000	0.00	0.00	-100.00
HRL	2015-11-30	200000	110959.72	2962.09	-44.52
HRL	2015-12-31	300000	221848.71	5610.74	-26.05
HRL	2016-01-31	400000	328379.66	8167.63	-17.91
HRL	2016-02-29	500000	450863.67	10606.06	-9.83
HRL	2016-03-31	600000	558352.39	12912.87	-6.94
HRL	2016-04-30	700000	585584.22	15190.25	-16.35
HRL	2016-05-31	800000	611588.35	17773.56	-23.55
HRL	2016-06-30	900000	756815.06	20678.01	-15.91
HRL	2016-07-31	1000000	875272.85	23434.35	-12.47
HRL	2016-08-31	1100000	998488.92	26097.46	-9.23
HRL	2016-09-30	1200000	1089144.02	28714.58	-9.24
HRL	2016-10-31	1300000	1209284.91	31410.00	-6.98
HRL	2016-11-30	1400000	1165299.99	34033.29	-16.76
HRL	2016-12-31	1500000	1389264.90	39909.94	-7.38
HRL	2017-01-31	1600000	1448730.61	39909.94	-9.45
HRL	2017-02-28	1700000	1505786.47	42717.35	-11.42
HRL	2017-03-31	1800000	1577682.45	45558.26	-12.35
HRL	2017-04-30	1900000	1699835.40	48455.97	-10.53
HRL	2017-05-31	2000000	1725935.24	51321.30	-13.70
HRL	2017-06-30	2100000	1851159.24	54270.28	-11.85
HRL	2017-07-31	2200000	1954473.88	57198.54	-11.16
HRL	2017-08-31	2300000	1848324.00	60127.65	-19.64
HRL	2017-09-30	2400000	2036448.35	63361.80	-15.15
HRL	2017-10-31	2500000	2072495.55	66511.41	-17.10
HRL	2017-11-30	2600000	2541130.47	69715.51	-2.26
HRL	2017-12-31	2700000	2635913.99	72435.12	-2.37
HRL	2018-01-31	2800000	2581114.76	75185.40	-7.82
HRL	2018-02-28	2900000	2535764.34	78119.67	-12.56
HRL	2018-03-31	3000000	2786181.81	81182.45	-7.13
HRL	2018-04-30	3100000	3051105.24	84168.42	-1.58
HRL	2018-05-31	3200000	3120167.79	86936.97	-2.49
HRL	2018-06-30	3300000	3338892.14	89731.05	1.18
HRL	2018-07-31	3400000	3325931.39	92464.03	-2.18
HRL	2018-08-31	3500000	3828928.92	97801.50	9.40
HRL	2018-09-30	3600000	3853379.29	97801.50	7.04
HRL	2018-10-31	3700000	4379100.71	100346.03	18.35
HRL	2018-11-30	3800000	4628329.23	102646.47	21.80
HRL	2018-12-31	3900000	4474671.07	104842.34	14.74
HRL	2019-01-31	4000000	4539323.11	107261.89	13.48
HRL	2019-02-28	4100000	4754113.67	109642.84	15.95
HRL	2019-03-31	4200000	5011658.02	111967.34	19.33
HRL	2019-04-30	4300000	4563204.34	114251.49	6.12
HRL	2019-05-31	4400000	4612918.29	116812.31	4.84
HRL	2019-06-30	4500000	4835868.01	119286.33	7.46
HRL	2019-07-31	4600000	4989742.51	121730.72	8.47
HRL	2019-08-31	4700000	5390293.23	126503.01	14.69
HRL	2019-09-30	4800000	5531976.46	126503.01	15.25
HRL	2019-10-31	4900000	5266449.30	128795.53	7.48
HRL	2019-11-30	5000000	5843190.32	131219.19	16.86
HRL	2019-12-31	5100000	6018593.31	133420.38	18.01
HRL	2020-01-31	5200000	6412104.45	135677.20	23.31
HRL	2020-02-29	5300000	5731879.69	137785.57	8.15
HRL	2020-03-31	5400000	6534307.08	140100.93	21.01
HRL	2020-04-30	5500000	6664806.89	142258.42	21.18
HRL	2020-05-31	5600000	7051264.46	144404.35	25.92
HRL	2020-06-30	5700000	7069210.53	146451.43	24.02
HRL	2020-07-31	5800000	7555728.86	148559.35	30.27
HRL	2020-08-31	5900000	7673910.15	150527.86	30.07
HRL	2020-09-30	6000000	7455755.91	152500.63	24.26
HRL	2020-10-31	6100000	7523619.30	154520.84	23.34
HRL	2020-11-30	6200000	7385683.32	156542.67	19.12
HRL	2020-12-31	6300000	7394518.42	158646.61	17.37
HRL	2021-01-31	6400000	7535367.72	160805.97	17.74
HRL	2021-02-28	6500000	7555400.32	162937.25	16.24
HRL	2021-03-31	6600000	7887148.66	165072.18	19.50
HRL	2021-04-30	6700000	7723393.76	167173.02	15.27
HRL	2021-05-31	6800000	8218318.78	169310.23	20.86
HRL	2021-06-30	6900000	8183343.02	171378.91	18.60
HRL	2021-07-31	7000000	8046052.52	173481.08	14.94
HRL	2021-08-31	7100000	7998074.69	175627.46	12.65
HRL	2021-09-30	7200000	7290500.33	177817.08	1.26
HRL	2021-10-31	7300000	7628716.01	180262.67	4.50
HRL	2021-11-30	7400000	7559265.84	182590.96	2.15
HRL	2021-12-31	7500000	9028313.30	184968.51	20.38
HRL	2022-01-31	7600000	8877076.67	187003.93	16.80
HRL	2022-02-28	7700000	9008532.27	189095.98	16.99
HRL	2022-03-31	7800000	9848106.72	191076.96	26.26
HRL	2022-04-30	7900000	10110464.61	192984.63	27.98
HRL	2022-05-31	8000000	9486482.82	194914.39	18.58
HRL	2022-06-30	8100000	9334641.96	197099.70	15.24
HRL	2022-07-31	8200000	9828294.08	199195.26	19.86
HRL	2022-08-31	8300000	10117463.15	201222.42	21.90
HRL	2022-09-30	8400000	9240268.60	203350.99	10.00
HRL	2022-10-31	8500000	9544694.04	205483.18	12.29
HRL	2022-11-30	8600000	9758893.70	207636.04	13.48
HRL	2022-12-31	8700000	9653534.68	211932.71	10.96
HRL	2023-01-31	8800000	9602671.28	211932.71	9.12
HRL	2023-02-28	8900000	9503456.46	214138.27	6.78
HRL	2023-03-31	9000000	8635172.54	216528.89	-4.05
HRL	2023-04-30	9100000	8856477.67	219002.92	-2.68
HRL	2023-05-31	9200000	8471003.84	221464.15	-7.92
HRL	2023-06-30	9300000	9007338.24	223951.71	-3.15
HRL	2023-07-31	9400000	9255786.43	226413.56	-1.53
HRL	2023-08-31	9500000	8832371.85	228877.22	-7.03
HRL	2023-09-30	9600000	8803236.75	231481.38	-8.30
HRL	2023-10-31	9700000	7620151.94	234106.06	-21.44
HRL	2023-11-30	9800000	7255601.46	237188.67	-25.96
HRL	2023-12-31	9900000	7718650.70	240381.52	-22.03
HRL	2024-01-31	10000000	7392978.38	243430.30	-26.07
HRL	2024-02-29	10100000	8712410.44	246670.74	-13.74
HRL	2024-03-31	10200000	8709658.50	249631.95	-14.61
HRL	2024-04-30	10300000	8978570.49	252490.72	-12.83
HRL	2024-05-31	10400000	7910049.04	255327.60	-23.94
HRL	2024-06-30	10500000	7883579.79	258562.80	-24.92
HRL	2024-07-31	10600000	8407972.61	261849.03	-20.68
HRL	2024-08-31	10700000	8723463.09	268001.94	-18.47
HRL	2024-09-30	10800000	8495661.85	268001.94	-21.34
HRL	2024-10-31	10900000	8284320.33	271172.52	-24.00
HRL	2024-11-30	11000000	8899008.53	274406.67	-19.10
HRL	2024-12-31	11100000	8705741.83	277518.06	-21.57
HRL	2025-01-31	11200000	8415105.58	280690.65	-24.87
HRL	2025-02-28	11300000	8132896.06	284069.03	-28.03
HRL	2025-03-31	11400000	8896154.74	287529.24	-21.96
HRL	2025-04-30	11500000	8694391.47	290782.33	-24.40
HRL	2025-05-31	11600000	9025591.14	294184.85	-22.19
HRL	2025-06-30	11700000	8997146.67	297426.34	-23.10
HRL	2025-07-31	11800000	8446204.20	300683.67	-28.42
HRL	2025-08-31	11900000	7839862.01	308170.67	-34.12
HRL	2025-09-30	12000000	7624142.31	308170.67	-36.47
HRL	2025-10-31	12100000	7593325.13	308170.67	-37.25
HITI	2021-01-31	100000	0.00	0.00	-100.00
HITI	2021-02-28	200000	142201.84	15290.52	-28.90
HITI	2021-03-31	300000	263379.20	25484.20	-12.21
HITI	2021-04-30	400000	285544.30	35449.32	-28.61
HITI	2021-05-31	500000	420999.89	47840.90	-15.80
HITI	2021-06-30	600000	467383.25	58422.91	-22.10
HITI	2021-07-31	700000	466821.14	71161.76	-33.31
HITI	2021-08-31	800000	626929.47	85998.56	-21.63
HITI	2021-09-30	900000	623224.86	99715.98	-30.75
HITI	2021-10-31	1000000	633374.32	116002.62	-36.66
HITI	2021-11-30	1100000	834480.94	133303.66	-24.14
HITI	2021-12-31	1200000	637849.28	150082.18	-46.85
HITI	2022-01-31	1300000	714776.64	171821.31	-45.02
HITI	2022-02-28	1400000	861772.82	197202.02	-38.44
HITI	2022-03-31	1500000	1001124.69	220512.05	-33.26
HITI	2022-04-30	1600000	855931.79	241788.64	-46.50
HITI	2022-05-31	1700000	749394.65	269566.42	-55.92
HITI	2022-06-30	1800000	605221.67	305667.51	-66.38
HITI	2022-07-31	1900000	515000.08	355172.46	-72.89
HITI	2022-08-31	2000000	630567.51	423199.67	-68.47
HITI	2022-09-30	2100000	688369.93	491692.82	-67.22
HITI	2022-10-31	2200000	819969.44	561622.89	-62.73
HITI	2022-11-30	2300000	1178431.53	633565.34	-48.76
HITI	2022-12-31	2400000	1161246.15	754055.96	-51.61
HITI	2023-01-31	2500000	1214030.10	754055.96	-51.44
HITI	2023-02-28	2600000	1136112.45	817347.10	-56.30
HITI	2023-03-31	2700000	1216789.90	891421.17	-54.93
HITI	2023-04-30	2800000	1294504.40	966048.03	-53.77
HITI	2023-05-31	2900000	1355862.40	1042971.11	-53.25
HITI	2023-06-30	3000000	1390159.19	1121096.11	-53.66
HITI	2023-07-31	3100000	1568635.85	1197432.00	-49.40
HITI	2023-08-31	3200000	1874178.56	1274951.38	-41.43
HITI	2023-09-30	3300000	2494689.49	1348480.79	-24.40
HITI	2023-10-31	3400000	2040842.93	1407477.84	-39.98
HITI	2023-11-30	3500000	2241379.71	1474591.93	-35.96
HITI	2023-12-31	3600000	2504827.07	1536703.73	-30.42
HITI	2024-01-31	3700000	2995821.19	1593521.91	-19.03
HITI	2024-02-29	3800000	2882246.24	1646997.85	-24.15
HITI	2024-03-31	3900000	3463523.92	1706169.44	-11.19
HITI	2024-04-30	4000000	4023964.69	1757189.85	0.60
HITI	2024-05-31	4100000	4543186.88	1802851.95	10.81
HITI	2024-06-30	4200000	4071654.66	1842377.64	-3.06
HITI	2024-07-31	4300000	3475556.32	1888889.27	-19.17
HITI	2024-08-31	4400000	4065421.94	1992853.93	-7.60
HITI	2024-09-30	4500000	4085350.46	1992853.93	-9.21
HITI	2024-10-31	4600000	5748615.07	2038516.03	24.97
HITI	2024-11-30	4700000	6759548.26	2073481.07	43.82
HITI	2024-12-31	4800000	6495849.42	2102216.70	35.33
HITI	2025-01-31	4900000	5949220.65	2132337.18	21.41
HITI	2025-02-28	5000000	5513454.37	2170651.36	10.27
HITI	2025-03-31	5100000	4180954.27	2212145.13	-18.02
HITI	2025-04-30	5200000	5453604.99	2262906.55	4.88
HITI	2025-05-31	5300000	5185289.74	2304573.22	-2.16
HITI	2025-06-30	5400000	5400954.97	2348241.34	0.02
HITI	2025-07-31	5500000	5237866.07	2391719.60	-4.77
HITI	2025-08-31	5600000	8863900.24	2465618.96	58.28
HITI	2025-09-30	5700000	8950197.12	2465618.96	57.02
HITI	2025-10-31	5800000	8802259.53	2465618.96	51.76
HASI	2015-10-31	100000	0.00	0.00	-100.00
HASI	2015-11-30	200000	96251.38	5512.68	-51.87
HASI	2015-12-31	300000	212661.87	11240.06	-29.11
HASI	2016-01-31	400000	297085.63	16550.73	-25.73
HASI	2016-02-29	500000	390613.79	22181.36	-21.88
HASI	2016-03-31	600000	532985.01	27730.75	-11.17
HASI	2016-04-30	700000	639440.99	32960.88	-8.65
HASI	2016-05-31	800000	771744.61	37960.88	-3.53
HASI	2016-06-30	900000	926358.89	42886.98	2.93
HASI	2016-07-31	1000000	1069474.61	47553.34	6.95
HASI	2016-08-31	1100000	1245458.41	51937.38	13.22
HASI	2016-09-30	1200000	1310707.41	56085.04	9.23
HASI	2016-10-31	1300000	1386392.35	60647.08	6.65
HASI	2016-11-30	1400000	1295537.37	65167.88	-7.46
HASI	2016-12-31	1500000	1436187.34	75628.61	-4.25
HASI	2017-01-31	1600000	1382491.10	75628.61	-13.59
HASI	2017-02-28	1700000	1605426.58	81123.12	-5.56
HASI	2017-03-31	1800000	1740245.63	86150.77	-3.32
HASI	2017-04-30	1900000	1999187.90	91203.83	5.22
HASI	2017-05-31	2000000	2097371.27	95726.67	4.87
HASI	2017-06-30	2100000	2292940.78	100259.76	9.19
HASI	2017-07-31	2200000	2432214.34	104611.37	10.56
HASI	2017-08-31	2300000	2526983.85	108921.71	9.87
HASI	2017-09-30	2400000	2759783.27	113245.10	14.99
HASI	2017-10-31	2500000	2824180.86	117380.75	12.97
HASI	2017-11-30	2600000	2888444.94	121516.40	11.09
HASI	2017-12-31	2700000	3024269.86	125697.00	12.01
HASI	2018-01-31	2800000	2823198.45	129861.94	0.83
HASI	2018-02-28	2900000	2367774.69	134532.65	-18.35
HASI	2018-03-31	3000000	2731539.75	140078.96	-8.95
HASI	2018-04-30	3100000	2819659.14	145268.38	-9.04
HASI	2018-05-31	3200000	2757698.06	150365.21	-13.82
HASI	2018-06-30	3300000	3077166.75	155805.91	-6.75
HASI	2018-07-31	3400000	3151932.49	160894.97	-7.30
HASI	2018-08-31	3500000	3680144.18	170693.15	5.15
HASI	2018-09-30	3600000	3664781.77	170693.15	1.80
HASI	2018-10-31	3700000	3637858.77	175318.49	-1.68
HASI	2018-11-30	3800000	4115620.00	180114.66	8.31
HASI	2018-12-31	3900000	3514626.93	184494.86	-9.88
HASI	2019-01-31	4000000	4281945.17	189550.47	7.05
HASI	2019-02-28	4100000	4776398.68	194004.81	16.50
HASI	2019-03-31	4200000	5077379.40	198025.72	20.89
HASI	2019-04-30	4300000	5368486.17	201898.69	24.85
HASI	2019-05-31	4400000	5328931.70	205670.85	21.11
HASI	2019-06-30	4500000	5904314.45	209521.45	31.21
HASI	2019-07-31	4600000	5850282.81	213125.05	27.18
HASI	2019-08-31	4700000	6089853.77	220407.31	29.57
HASI	2019-09-30	4800000	6424872.98	220407.31	33.85
HASI	2019-10-31	4900000	6684648.45	223866.32	36.42
HASI	2019-11-30	5000000	6667952.50	227187.48	33.36
HASI	2019-12-31	5100000	7419977.79	230577.31	45.49
HASI	2020-01-31	5200000	7968878.18	233759.99	53.25
HASI	2020-02-29	5300000	8033681.37	236632.73	51.58
HASI	2020-03-31	5400000	4885332.56	239359.76	-9.53
HASI	2020-04-30	5500000	6856398.41	244958.86	24.66
HASI	2020-05-31	5600000	7215645.69	248729.60	28.85
HASI	2020-06-30	5700000	7172063.91	252005.06	25.83
HASI	2020-07-31	5800000	8951781.01	255546.14	54.34
HASI	2020-08-31	5900000	10970432.41	258371.00	85.94
HASI	2020-09-30	6000000	11019667.47	260697.12	83.66
HASI	2020-10-31	6100000	11005222.99	262968.30	80.41
HASI	2020-11-30	6200000	14498187.60	265243.10	133.84
HASI	2020-12-31	6300000	16941356.02	267087.43	168.91
HASI	2021-01-31	6400000	15892245.34	268677.01	148.32
HASI	2021-02-28	6500000	15201051.24	270337.03	133.86
HASI	2021-03-31	6600000	15262915.60	272066.24	131.26
HASI	2021-04-30	6700000	14351996.59	273893.06	114.21
HASI	2021-05-31	6800000	13573387.24	275825.80	99.61
HASI	2021-06-30	6900000	15600324.69	277833.02	126.09
HASI	2021-07-31	7000000	15882598.29	279623.21	126.89
HASI	2021-08-31	7100000	16987930.05	281396.89	139.27
HASI	2021-09-30	7200000	15136419.92	283029.54	110.23
HASI	2021-10-31	7300000	17205123.52	284853.03	135.69
HASI	2021-11-30	7400000	16295534.02	286489.69	120.21
HASI	2021-12-31	7500000	15314026.63	288291.17	104.19
HASI	2022-01-31	7600000	12035047.15	290140.97	58.36
HASI	2022-02-28	7700000	13854277.92	292654.79	79.93
HASI	2022-03-31	7800000	13980071.71	294751.67	79.23
HASI	2022-04-30	7900000	11870224.45	296829.81	50.26
HASI	2022-05-31	8000000	11394102.20	299293.47	42.43
HASI	2022-06-30	8100000	11427832.48	301844.49	41.08
HASI	2022-07-31	8200000	10988541.28	304476.07	34.01
HASI	2022-08-31	8300000	12142246.81	307243.08	46.29
HASI	2022-09-30	8400000	9272607.97	309809.82	10.39
HASI	2022-10-31	8500000	8506562.05	312971.37	0.08
HASI	2022-11-30	8600000	10271924.26	316643.79	19.44
HASI	2022-12-31	8700000	9366786.46	323215.55	7.66
HASI	2023-01-31	8800000	11929885.86	323215.55	35.57
HASI	2023-02-28	8900000	10235471.81	325866.66	15.01
HASI	2023-03-31	9000000	9411955.53	329089.35	4.58
HASI	2023-04-30	9100000	9441421.94	332678.73	3.75
HASI	2023-05-31	9200000	7913122.52	336299.29	-13.99
HASI	2023-06-30	9300000	8510025.32	340401.01	-8.49
HASI	2023-07-31	9400000	8993408.24	344443.05	-4.33
HASI	2023-08-31	9500000	7794886.59	348452.67	-17.95
HASI	2023-09-30	9600000	7479091.17	352787.31	-22.09
HASI	2023-10-31	9700000	6157928.56	359272.39	-36.52
HASI	2023-11-30	9800000	8834996.14	364931.70	-9.85
HASI	2023-12-31	9900000	10173527.35	368873.36	2.76
HASI	2024-01-31	10000000	8862164.33	372516.35	-11.38
HASI	2024-02-29	10100000	9481374.42	376693.46	-6.13
HASI	2024-03-31	10200000	10809466.68	380615.03	5.98
HASI	2024-04-30	10300000	9608312.40	384178.82	-6.72
HASI	2024-05-31	10400000	12925580.19	388272.15	24.28
HASI	2024-06-30	10500000	11581851.55	391278.76	10.30
HASI	2024-07-31	10600000	12936267.22	394759.45	22.04
HASI	2024-08-31	10700000	12983120.74	400961.10	21.34
HASI	2024-09-30	10800000	13821129.50	400961.10	27.97
HASI	2024-10-31	10900000	14133180.80	403920.55	29.66
HASI	2024-11-30	11000000	12758032.12	406825.00	15.98
HASI	2024-12-31	11100000	11001273.89	410036.30	-0.89
HASI	2025-01-31	11200000	11588284.44	413719.54	3.47
HASI	2025-02-28	11300000	11990407.51	417347.99	6.11
HASI	2025-03-31	11400000	12306759.50	420887.81	7.95
HASI	2025-04-30	11500000	10599737.42	424328.97	-7.83
HASI	2025-05-31	11600000	10730002.33	428343.42	-7.50
HASI	2025-06-30	11700000	11613873.63	432385.46	-0.74
HASI	2025-07-31	11800000	11323796.46	436033.76	-4.04
HASI	2025-08-31	11900000	12523519.33	443467.40	5.24
HASI	2025-09-30	12000000	13614449.58	443467.40	13.45
HASI	2025-10-31	12100000	13592275.70	443467.40	12.33
HYFT	2015-10-31	100000	0.00	0.00	-100.00
HYFT	2015-11-30	200000	100000.00	317460.32	-50.00
HYFT	2015-12-31	300000	9523.81	634920.64	-96.83
HYFT	2016-01-31	400000	109523.81	7301587.46	-72.62
HYFT	2016-02-29	500000	209523.81	13968254.27	-58.10
HYFT	2016-03-31	600000	309523.81	20634921.09	-48.41
HYFT	2016-04-30	700000	409523.81	27301587.90	-41.50
HYFT	2016-05-31	800000	509523.81	33968254.72	-36.31
HYFT	2016-06-30	900000	609523.81	40634921.53	-32.28
HYFT	2016-07-31	1000000	709523.81	47301588.35	-29.05
HYFT	2016-08-31	1100000	809523.81	53968255.17	-26.41
HYFT	2016-09-30	1200000	303174.60	60634921.98	-74.74
HYFT	2016-10-31	1300000	403174.60	80634922.43	-68.99
HYFT	2016-11-30	1400000	503174.60	100634922.87	-64.06
HYFT	2016-12-31	1500000	703174.60	140634923.77	-53.12
HYFT	2017-01-31	1600000	604027008.32	140634923.77	37651.69
HYFT	2017-02-28	1700000	757444475.03	140658206.66	44455.56
HYFT	2017-03-31	1800000	637970511.75	140677074.58	35342.81
HYFT	2017-04-30	1900000	588825729.68	140699101.01	30890.83
HYFT	2017-05-31	2000000	523488811.45	140722797.70	26074.44
HYFT	2017-06-30	2100000	648856040.90	140749679.42	30797.91
HYFT	2017-07-31	2200000	666552462.32	140771371.39	30197.84
HYFT	2017-08-31	2300000	591326779.61	140792096.78	25609.86
HYFT	2017-09-30	2400000	528049476.85	140813193.83	21902.06
HYFT	2017-10-31	2500000	488721930.91	140842053.86	19448.88
HYFT	2017-11-30	2600000	276813297.25	140871904.60	10546.67
HYFT	2017-12-31	2700000	329054430.54	140922666.02	12087.20
HYFT	2018-01-31	2800000	306599345.07	140965219.22	10849.98
HYFT	2018-02-28	2900000	267924822.24	141013066.11	9138.79
HYFT	2018-03-31	3000000	320928045.08	141067266.65	10597.60
HYFT	2018-04-30	3100000	527750727.56	141109819.84	16924.22
HYFT	2018-05-31	3200000	602663236.62	141138931.92	18733.23
HYFT	2018-06-30	3300000	619702104.17	141162214.81	18678.85
HYFT	2018-07-31	3400000	577440873.29	141183582.33	16883.56
HYFT	2018-08-31	3500000	538806971.32	141233804.26	15294.48
HYFT	2018-09-30	3600000	505617008.46	141233804.26	13944.92
HYFT	2018-10-31	3700000	501478609.49	141261582.04	13453.48
HYFT	2018-11-30	3800000	369480885.01	141292880.94	9623.18
HYFT	2018-12-31	3900000	361099372.87	141330474.92	9158.96
HYFT	2019-01-31	4000000	374631139.82	141370236.35	9265.78
HYFT	2019-02-28	4100000	402302922.06	141407001.06	9712.27
HYFT	2019-03-31	4200000	393213104.24	141443564.13	9262.22
HYFT	2019-04-30	4300000	420901604.19	141479535.36	9688.41
HYFT	2019-05-31	4400000	368642497.38	141513433.66	8278.24
HYFT	2019-06-30	4500000	396348279.44	141552959.35	8707.74
HYFT	2019-07-31	4600000	322116482.27	141589656.60	6902.53
HYFT	2019-08-31	4700000	306736557.28	141679705.63	6426.31
HYFT	2019-09-30	4800000	276275432.73	141679705.63	5655.74
HYFT	2019-10-31	4900000	313236312.15	141735885.40	6292.58
HYFT	2019-11-30	5000000	333186868.67	141781652.00	6563.74
HYFT	2019-12-31	5100000	312011307.82	141823318.66	6017.87
HYFT	2020-01-31	5200000	305022529.61	141870937.71	5765.82
HYFT	2020-02-29	5300000	368985354.74	141917449.34	6861.99
HYFT	2020-03-31	5400000	369085162.80	141955837.05	6734.91
HYFT	2020-04-30	5500000	394030239.14	141992874.09	7064.19
HYFT	2020-05-31	5600000	724346768.18	142028780.73	12834.76
HYFT	2020-06-30	5700000	866493995.51	142048198.21	15101.65
HYFT	2020-07-31	5800000	774246499.28	142063582.82	13249.08
HYFT	2020-08-31	5900000	937733426.17	142080824.20	15793.79
HYFT	2020-09-30	6000000	1499125390.16	142097190.81	24885.42
HYFT	2020-10-31	6100000	1108432401.15	142106714.62	18071.02
HYFT	2020-11-30	6200000	1065895779.50	142119437.27	17091.87
HYFT	2020-12-31	6300000	2124877917.21	142132303.97	33628.22
HYFT	2021-01-31	6400000	2416376033.13	142139766.65	37655.88
HYFT	2021-02-28	6500000	1910440757.14	142145894.11	29291.40
HYFT	2021-03-31	6600000	1395942779.60	142153036.96	21050.65
HYFT	2021-04-30	6700000	1387507609.77	142162661.60	20609.07
HYFT	2021-05-31	6800000	1111796761.86	142173495.84	16249.95
HYFT	2021-06-30	6900000	855962929.85	142186533.65	12305.26
HYFT	2021-07-31	7000000	935695249.41	142202927.09	13267.07
HYFT	2021-08-31	7100000	1049568429.02	142217942.11	14682.65
HYFT	2021-09-30	7200000	884680658.98	142231622.00	12187.23
HYFT	2021-10-31	7300000	934570375.98	142248150.92	12702.33
HYFT	2021-11-30	7400000	853583692.26	142263948.71	11434.91
HYFT	2021-12-31	7500000	762626722.34	142281101.37	10068.36
HYFT	2022-01-31	7600000	879407539.18	142298958.51	11471.15
HYFT	2022-02-28	7700000	701617684.57	142315965.32	9011.92
HYFT	2022-03-31	7800000	731613871.78	142337332.84	9279.67
HYFT	2022-04-30	7900000	791502691.52	142356600.66	9919.02
HYFT	2022-05-31	8000000	815806941.13	142374683.84	10097.59
HYFT	2022-06-30	8100000	541091770.34	142392572.93	6580.15
HYFT	2022-07-31	8200000	602430742.46	142418614.60	7246.72
HYFT	2022-08-31	8300000	759210711.66	142441036.12	9047.12
HYFT	2022-09-30	8400000	568416466.25	142460266.89	6666.86
HYFT	2022-10-31	8500000	708126896.55	142480266.89	8230.90
HYFT	2022-11-30	8600000	704093619.28	142500226.97	8087.14
HYFT	2022-12-31	8700000	742631867.46	142539704.80	8436.00
HYFT	2023-01-31	8800000	627174714.73	142539704.80	7026.99
HYFT	2023-02-28	8900000	575951598.36	142562278.17	6371.37
HYFT	2023-03-31	9000000	394965818.54	142586939.08	4288.51
HYFT	2023-04-30	9100000	366551223.92	142626939.08	3928.04
HYFT	2023-05-31	9200000	450824096.94	142665849.59	4800.26
HYFT	2023-06-30	9300000	422383132.06	142697002.24	4441.75
HYFT	2023-07-31	9400000	359679337.65	142729896.97	3726.38
HYFT	2023-08-31	9500000	269840968.76	142773000.42	2740.43
HYFT	2023-09-30	9600000	261364744.69	142822261.51	2622.55
HYFT	2023-10-31	9700000	329204698.56	142883989.90	3293.86
HYFT	2023-11-30	9800000	224401928.25	142931159.72	2189.82
HYFT	2023-12-31	9900000	244512876.80	142989983.24	2369.83
HYFT	2024-01-31	10000000	258918332.07	143048806.77	2489.18
HYFT	2024-02-29	10100000	264022671.64	143101716.82	2514.09
HYFT	2024-03-31	10200000	217600482.55	143158214.00	2033.34
HYFT	2024-04-30	10300000	183326169.96	143223573.48	1679.87
HYFT	2024-05-31	10400000	158923658.34	143303573.48	1428.11
HYFT	2024-06-30	10500000	144829268.39	143395316.60	1279.33
HYFT	2024-07-31	10600000	113219990.58	143498091.52	968.11
HYFT	2024-08-31	10700000	108528543.93	143746416.71	914.29
HYFT	2024-09-30	10800000	91853960.07	143746416.71	750.50
HYFT	2024-10-31	10900000	68648858.68	143917943.29	529.81
HYFT	2024-11-30	11000000	54779726.85	144157177.74	398.00
HYFT	2024-12-31	11100000	59502331.77	144423135.19	436.06
HYFT	2025-01-31	11200000	67260091.72	144645357.42	500.54
HYFT	2025-02-28	11300000	49691134.61	144872114.78	339.74
HYFT	2025-03-31	11400000	54723586.73	145155400.91	380.03
HYFT	2025-04-30	11500000	63699394.30	145432409.22	453.91
HYFT	2025-05-31	11600000	83019848.84	145648859.43	615.69
HYFT	2025-06-30	11700000	154573421.89	145823990.79	1221.14
HYFT	2025-07-31	11800000	242220113.41	145915733.91	1952.71
HYFT	2025-08-31	11900000	346064784.85	146018903.61	2808.11
HYFT	2025-09-30	12000000	255533081.32	146018903.61	2029.44
HYFT	2025-10-31	12100000	246771955.46	146018903.61	1939.44
HNNA	2015-10-31	100000	0.00	0.00	-100.00
HNNA	2015-11-30	200000	108293.56	5504.59	-45.85
HNNA	2015-12-31	300000	207885.45	10408.15	-30.70
HNNA	2016-01-31	400000	288973.79	15458.66	-27.76
HNNA	2016-02-29	500000	347859.48	20534.80	-30.43
HNNA	2016-03-31	600000	469938.61	26401.05	-21.68
HNNA	2016-04-30	700000	657370.93	32014.82	-6.09
HNNA	2016-05-31	800000	822354.08	37087.53	2.79
HNNA	2016-06-30	900000	927516.51	41567.81	3.06
HNNA	2016-07-31	1000000	1064325.61	46008.31	6.43
HNNA	2016-08-31	1100000	1140164.81	50301.39	3.65
HNNA	2016-09-30	1200000	1293937.32	54719.65	7.83
HNNA	2016-10-31	1300000	1138029.41	59108.18	-12.46
HNNA	2016-11-30	1400000	1469671.13	64857.51	4.98
HNNA	2016-12-31	1500000	1567170.99	74039.57	4.48
HNNA	2017-01-31	1600000	1372693.70	74039.57	-14.21
HNNA	2017-02-28	1700000	1414535.91	79498.09	-16.79
HNNA	2017-03-31	1800000	1430448.59	85095.10	-20.53
HNNA	2017-04-30	1900000	1548059.04	91008.76	-18.52
HNNA	2017-05-31	2000000	1393744.43	96922.42	-30.31
HNNA	2017-06-30	2100000	1571679.22	103536.18	-25.16
HNNA	2017-07-31	2200000	1745613.08	110202.84	-20.65
HNNA	2017-08-31	2300000	1721462.59	116472.44	-25.15
HNNA	2017-09-30	2400000	1901062.26	123125.80	-20.79
HNNA	2017-10-31	2500000	2154810.46	128876.23	-13.81
HNNA	2017-11-30	2600000	2241791.37	134966.36	-13.78
HNNA	2017-12-31	2700000	2331326.42	140950.80	-13.65
HNNA	2018-01-31	2800000	2625286.81	146910.28	-6.24
HNNA	2018-02-28	2900000	2844299.93	152509.38	-1.92
HNNA	2018-03-31	3000000	3049825.68	158022.06	1.66
HNNA	2018-04-30	3100000	3231800.83	163222.27	4.25
HNNA	2018-05-31	3200000	3030961.73	168293.26	-5.28
HNNA	2018-06-30	3300000	3012224.55	173615.24	-8.72
HNNA	2018-07-31	3400000	2807176.37	179372.30	-17.44
HNNA	2018-08-31	3500000	2793254.98	192638.27	-20.19
HNNA	2018-09-30	3600000	2668040.18	192638.27	-25.89
HNNA	2018-10-31	3700000	2476897.38	199911.00	-33.06
HNNA	2018-11-30	3800000	2371100.94	207627.05	-37.60
HNNA	2018-12-31	3900000	2160733.67	215857.50	-44.60
HNNA	2019-01-31	4000000	2601105.70	225594.60	-34.97
HNNA	2019-02-28	4100000	2406640.90	234794.23	-41.30
HNNA	2019-03-31	4200000	2260025.89	244327.12	-46.19
HNNA	2019-04-30	4300000	2546766.39	254931.58	-40.77
HNNA	2019-05-31	4400000	2476855.84	265187.99	-43.71
HNNA	2019-06-30	4500000	2676736.77	275952.25	-40.52
HNNA	2019-07-31	4600000	2862297.42	286229.74	-37.78
HNNA	2019-08-31	4700000	3036536.70	306411.38	-35.39
HNNA	2019-09-30	4800000	3312307.12	306411.38	-30.99
HNNA	2019-10-31	4900000	3503001.27	315585.69	-28.51
HNNA	2019-11-30	5000000	3855615.43	324273.79	-22.89
HNNA	2019-12-31	5100000	3356028.10	332939.30	-34.20
HNNA	2020-01-31	5200000	3483406.48	342517.84	-33.01
HNNA	2020-02-29	5300000	3577651.58	352478.00	-32.50
HNNA	2020-03-31	5400000	2749069.02	362196.17	-49.09
HNNA	2020-04-30	5500000	2966823.79	375547.31	-46.06
HNNA	2020-05-31	5600000	3107604.29	388450.54	-44.51
HNNA	2020-06-30	5700000	3162765.49	400857.48	-44.51
HNNA	2020-07-31	5800000	3239512.85	413203.16	-44.15
HNNA	2020-08-31	5900000	3743040.62	425829.42	-36.56
HNNA	2020-09-30	6000000	3626521.25	437457.33	-39.56
HNNA	2020-10-31	6100000	3626123.75	449333.81	-40.56
HNNA	2020-11-30	6200000	4321893.38	461740.76	-30.29
HNNA	2020-12-31	6300000	4025546.01	472481.90	-36.10
HNNA	2021-01-31	6400000	4152298.49	484515.59	-35.12
HNNA	2021-02-28	6500000	4228073.08	496252.68	-34.95
HNNA	2021-03-31	6600000	4370465.27	507603.42	-33.78
HNNA	2021-04-30	6700000	5025508.78	519164.11	-24.99
HNNA	2021-05-31	6800000	4786728.57	529505.38	-29.61
HNNA	2021-06-30	6900000	5054764.36	540616.49	-26.74
HNNA	2021-07-31	7000000	5127198.67	551311.67	-26.75
HNNA	2021-08-31	7100000	5731774.29	561938.67	-19.27
HNNA	2021-09-30	7200000	5499247.96	571647.40	-23.62
HNNA	2021-10-31	7300000	6711068.44	581548.39	-8.07
HNNA	2021-11-30	7400000	6298065.66	590259.20	-14.89
HNNA	2021-12-31	7500000	6397878.57	599613.73	-14.69
HNNA	2022-01-31	7600000	6354962.57	608712.91	-16.38
HNNA	2022-02-28	7700000	6252242.68	618421.65	-18.80
HNNA	2022-03-31	7800000	6364908.43	628322.64	-18.40
HNNA	2022-04-30	7900000	6345855.53	637774.44	-19.67
HNNA	2022-05-31	8000000	6835518.41	647916.43	-14.56
HNNA	2022-06-30	8100000	6865508.11	657615.75	-15.24
HNNA	2022-07-31	8200000	6839213.94	667240.38	-16.59
HNNA	2022-08-31	8300000	6730011.57	677063.57	-18.92
HNNA	2022-09-30	8400000	5957364.52	687123.93	-29.08
HNNA	2022-10-31	8500000	6116755.90	698259.79	-28.04
HNNA	2022-11-30	8600000	6293451.62	709521.05	-26.82
HNNA	2022-12-31	8700000	6153413.69	732549.28	-29.27
HNNA	2023-01-31	8800000	7113053.56	732549.28	-19.17
HNNA	2023-02-28	8900000	6239567.53	742805.69	-29.89
HNNA	2023-03-31	9000000	5846860.39	754433.60	-35.03
HNNA	2023-04-30	9100000	5772288.02	767591.49	-36.57
HNNA	2023-05-31	9200000	5692043.15	780801.53	-38.13
HNNA	2023-06-30	9300000	5610107.46	794632.79	-39.68
HNNA	2023-07-31	9400000	5668281.09	808599.27	-39.70
HNNA	2023-08-31	9500000	5685994.31	822864.61	-40.15
HNNA	2023-09-30	9600000	5576799.89	837357.36	-41.91
HNNA	2023-10-31	9700000	5625657.60	852372.38	-42.00
HNNA	2023-11-30	9800000	5552744.27	867616.28	-43.34
HNNA	2023-12-31	9900000	5925095.10	883024.60	-40.15
HNNA	2024-01-31	10000000	6283511.38	897644.48	-37.16
HNNA	2024-02-29	10100000	6192006.00	911930.20	-38.69
HNNA	2024-03-31	10200000	6394540.67	926745.01	-37.31
HNNA	2024-04-30	10300000	6494251.65	941195.88	-36.95
HNNA	2024-05-31	10400000	6831986.15	955522.53	-34.31
HNNA	2024-06-30	10500000	6899536.49	969036.04	-34.29
HNNA	2024-07-31	10600000	8136887.64	982715.93	-23.24
HNNA	2024-08-31	10700000	9679718.57	1005162.87	-9.54
HNNA	2024-09-30	10800000	10001370.38	1005162.87	-7.39
HNNA	2024-10-31	10900000	10333550.41	1015083.51	-5.20
HNNA	2024-11-30	11000000	11264579.38	1024984.50	2.41
HNNA	2024-12-31	11100000	13179037.60	1033650.01	18.73
HNNA	2025-01-31	11200000	12809540.71	1041426.06	14.37
HNNA	2025-02-28	11300000	11684680.22	1049836.49	3.40
HNNA	2025-03-31	11400000	10549022.61	1059138.81	-7.46
HNNA	2025-04-30	11500000	11524354.56	1069049.61	0.21
HNNA	2025-05-31	11600000	11646765.05	1078404.15	0.40
HNNA	2025-06-30	11700000	13704021.76	1087620.74	17.13
HNNA	2025-07-31	11800000	13936133.57	1095607.96	18.10
HNNA	2025-08-31	11900000	12990894.88	1112234.12	9.17
HNNA	2025-09-30	12000000	11622846.36	1112234.12	-3.14
HNNA	2025-10-31	12100000	11900904.89	1112234.12	-1.65
HMY	2015-10-31	100000	0.00	0.00	-100.00
HMY	2015-11-30	200000	85915.50	140845.07	-57.04
HMY	2015-12-31	300000	283444.93	304779.50	-5.52
HMY	2016-01-31	400000	714423.22	399119.12	78.61
HMY	2016-02-29	500000	1475459.89	452595.06	195.09
HMY	2016-03-31	600000	1759102.51	483269.91	193.18
HMY	2016-04-30	700000	1867155.00	510151.63	166.74
HMY	2016-05-31	800000	1647261.13	538320.64	105.91
HMY	2016-06-30	900000	2059042.59	570371.93	128.78
HMY	2016-07-31	1000000	2724080.52	596078.87	172.41
HMY	2016-08-31	1100000	2177547.15	616868.89	97.96
HMY	2016-09-30	1200000	2241903.03	642379.09	86.83
HMY	2016-10-31	1300000	2137944.33	674430.37	64.46
HMY	2016-11-30	1400000	1605964.71	704370.49	14.71
HMY	2016-12-31	1500000	1753165.37	793287.48	16.88
HMY	2017-01-31	1600000	2022883.05	793287.48	26.43
HMY	2017-02-28	1700000	2080117.94	832047.18	22.36
HMY	2017-03-31	1800000	2141026.08	873888.18	18.95
HMY	2017-04-30	1900000	1988282.40	912056.12	4.65
HMY	2017-05-31	2000000	1920730.60	960365.30	-3.96
HMY	2017-06-30	2100000	1670990.16	1012721.32	-20.43
HMY	2017-07-31	2200000	1945447.89	1074833.12	-11.57
HMY	2017-08-31	2300000	2327342.98	1129778.17	1.19
HMY	2017-09-30	2400000	2157641.90	1179039.26	-10.10
HMY	2017-10-31	2500000	2130790.57	1231670.84	-14.77
HMY	2017-11-30	2600000	2368496.61	1287226.40	-8.90
HMY	2017-12-31	2700000	2509299.16	1341871.20	-7.06
HMY	2018-01-31	2800000	2468269.90	1394502.78	-11.85
HMY	2018-02-28	2900000	3020796.89	1452306.25	4.17
HMY	2018-03-31	3000000	3582174.88	1498817.88	19.41
HMY	2018-04-30	3100000	3124455.08	1539140.46	0.79
HMY	2018-05-31	3200000	2700697.27	1588645.41	-15.60
HMY	2018-06-30	3300000	2569514.81	1647124.94	-22.14
HMY	2018-07-31	3400000	2905050.75	1708853.33	-14.56
HMY	2018-08-31	3500000	3036696.48	1829335.26	-13.24
HMY	2018-09-30	3600000	3036696.48	1829335.26	-15.65
HMY	2018-10-31	3700000	3477492.10	1889941.33	-6.01
HMY	2018-11-30	3800000	2913859.36	1942572.90	-23.32
HMY	2018-12-31	3900000	3595748.47	2008798.07	-7.80
HMY	2019-01-31	4000000	4086812.49	2064046.69	2.17
HMY	2019-02-28	4100000	4395177.74	2113066.30	7.20
HMY	2019-03-31	4200000	4108421.98	2162327.38	-2.18
HMY	2019-04-30	4300000	3859656.38	2218193.31	-10.24
HMY	2019-05-31	4400000	4051872.39	2276332.84	-7.91
HMY	2019-06-30	4500000	5288020.19	2329524.33	17.51
HMY	2019-07-31	4600000	5799133.85	2376694.14	26.07
HMY	2019-08-31	4700000	9058600.00	2441671.13	92.74
HMY	2019-09-30	4800000	6934345.81	2441671.13	44.47
HMY	2019-10-31	4900000	8617848.92	2476393.36	75.87
HMY	2019-11-30	5000000	7815489.84	2504964.78	56.31
HMY	2019-12-31	5100000	9215657.59	2538748.57	80.70
HMY	2020-01-31	5200000	8621251.83	2565848.84	65.79
HMY	2020-02-29	5300000	8826605.33	2596060.32	66.54
HMY	2020-03-31	5400000	5721168.04	2624388.93	5.95
HMY	2020-04-30	5500000	9669446.49	2671117.90	75.81
HMY	2020-05-31	5600000	8981315.91	2697091.93	60.38
HMY	2020-06-30	5700000	11369160.93	2726417.44	99.46
HMY	2020-07-31	5800000	17730335.79	2748889.35	205.70
HMY	2020-08-31	5900000	17914850.29	2764637.38	203.64
HMY	2020-09-30	6000000	14654229.64	2780688.75	144.24
HMY	2020-10-31	6100000	13743939.18	2799173.04	125.31
HMY	2020-11-30	6200000	11864862.10	2818257.01	91.37
HMY	2020-12-31	6300000	13292299.44	2840235.03	110.99
HMY	2021-01-31	6400000	12722535.01	2858996.75	98.79
HMY	2021-02-28	6500000	10919262.04	2881071.81	67.99
HMY	2021-03-31	6600000	12667298.71	2905343.65	91.93
HMY	2021-04-30	6700000	13283483.89	2925877.53	98.26
HMY	2021-05-31	6800000	15204581.56	2946624.42	123.60
HMY	2021-06-30	6900000	11061821.69	2965635.83	60.32
HMY	2021-07-31	7000000	12267001.34	2991951.62	75.24
HMY	2021-08-31	7100000	11400442.41	3015990.08	60.57
HMY	2021-09-30	7200000	9585734.89	3043090.35	33.14
HMY	2021-10-31	7300000	11129823.19	3074536.89	52.46
HMY	2021-11-30	7400000	13216190.82	3102392.04	78.60
HMY	2021-12-31	7500000	12850589.00	3126663.89	71.34
HMY	2022-01-31	7600000	11317011.01	3152370.83	48.91
HMY	2022-02-28	7700000	13516958.05	3180460.72	75.54
HMY	2022-03-31	7800000	16102948.20	3201381.22	106.45
HMY	2022-04-30	7900000	13171703.12	3220465.19	66.73
HMY	2022-05-31	8000000	10935363.40	3244915.07	36.69
HMY	2022-06-30	8100000	10241870.63	3272163.02	26.44
HMY	2022-07-31	8200000	10800588.40	3302932.25	31.71
HMY	2022-08-31	8300000	8700469.34	3333513.29	4.82
HMY	2022-09-30	8400000	8201267.40	3375007.07	-2.37
HMY	2022-10-31	8500000	9547580.60	3409850.27	12.32
HMY	2022-11-30	8600000	12088369.65	3443979.97	40.56
HMY	2022-12-31	8700000	11903454.87	3501016.04	36.82
HMY	2023-01-31	8800000	12288566.27	3501016.04	39.64
HMY	2023-02-28	8900000	10901652.77	3528043.07	22.49
HMY	2023-03-31	9000000	14598526.73	3560616.36	62.21
HMY	2023-04-30	9100000	16524993.44	3584597.17	81.59
HMY	2023-05-31	9200000	16987197.31	3606623.60	84.64
HMY	2023-06-30	9300000	15235501.12	3627500.43	63.82
HMY	2023-07-31	9400000	15662210.35	3650864.92	66.62
HMY	2023-08-31	9500000	15143040.87	3675495.46	59.40
HMY	2023-09-30	9600000	13910247.51	3699533.92	44.90
HMY	2023-10-31	9700000	16731281.79	3726343.57	72.49
HMY	2023-11-30	9800000	23390131.37	3748418.63	138.67
HMY	2023-12-31	9900000	23150549.16	3764316.88	133.84
HMY	2024-01-31	10000000	23402930.90	3780764.25	134.03
HMY	2024-02-29	10100000	21673387.87	3795689.62	114.59
HMY	2024-03-31	10200000	31131285.95	3810438.88	205.21
HMY	2024-04-30	10300000	32761393.30	3822799.82	218.07
HMY	2024-05-31	10400000	34893170.89	3834414.22	235.51
HMY	2024-06-30	10500000	35261469.79	3845307.47	235.82
HMY	2024-07-31	10600000	37482387.45	3856212.59	253.61
HMY	2024-08-31	10700000	37490621.02	3877003.18	250.38
HMY	2024-09-30	10800000	39429122.61	3877003.18	265.08
HMY	2024-10-31	10900000	42129172.50	3886454.97	286.51
HMY	2024-11-30	11000000	35803463.75	3895915.71	225.49
HMY	2024-12-31	11100000	32077508.50	3907126.47	188.99
HMY	2025-01-31	11200000	44166218.10	3918918.93	294.34
HMY	2025-02-28	11300000	39077564.61	3927393.50	245.82
HMY	2025-03-31	11400000	58148136.67	3936908.25	410.07
HMY	2025-04-30	11500000	62741573.90	3943530.77	445.58
HMY	2025-05-31	11600000	57634231.51	3950255.72	396.85
HMY	2025-06-30	11700000	55275494.13	3956728.21	372.44
HMY	2025-07-31	11800000	53353842.24	3963881.28	352.15
HMY	2025-08-31	11900000	52833731.99	3978443.75	343.98
HMY	2025-09-30	12000000	72208752.62	3978443.75	501.74
HMY	2025-10-31	12100000	72328108.66	3978443.75	497.75
HUHU	2024-10-31	100000	0.00	0.00	-100.00
HUHU	2024-11-30	200000	89224.14	21551.72	-55.39
HUHU	2024-12-31	300000	216925.14	45764.80	-27.69
HUHU	2025-01-31	400000	287607.59	67041.40	-28.10
HUHU	2025-02-28	500000	403740.35	91137.78	-19.25
HUHU	2025-03-31	600000	477945.50	114890.75	-20.34
HUHU	2025-04-30	700000	697664.95	137362.66	-0.33
HUHU	2025-05-31	800000	773112.29	156817.91	-3.36
HUHU	2025-06-30	900000	860118.96	176979.20	-4.43
HUHU	2025-07-31	1000000	1287126.99	197019.29	28.71
HUHU	2025-08-31	1100000	1407974.28	228196.80	28.00
HUHU	2025-09-30	1200000	1172931.53	228196.80	-2.26
HUHU	2025-10-31	1300000	1250518.47	228196.80	-3.81
HTLM	2024-10-31	100000	104726.37	24875.62	4.73
HTLM	2024-11-30	200000	200030.20	49147.47	0.02
HTLM	2024-12-31	300000	634902.64	76771.78	111.63
HTLM	2025-01-31	400000	763298.00	87134.47	90.82
HTLM	2025-02-28	500000	411507.14	98446.69	-17.70
HTLM	2025-03-31	600000	481864.79	120768.12	-19.69
HTLM	2025-04-30	700000	552686.69	146213.41	-21.04
HTLM	2025-05-31	800000	638201.42	173424.29	-20.22
HTLM	2025-06-30	900000	719753.99	201048.60	-20.03
HTLM	2025-07-31	1000000	890925.76	229620.03	-10.91
HTLM	2025-08-31	1100000	1110833.80	280513.58	0.98
HTLM	2025-09-30	1200000	953746.21	280513.58	-20.52
HTLM	2025-10-31	1300000	1052012.11	309415.32	-19.08
HUM	2015-10-31	100000	0.00	0.00	-100.00
HUM	2015-11-30	200000	93368.03	553.59	-53.32
HUM	2015-12-31	300000	201678.82	1129.79	-32.77
HUM	2016-01-31	400000	274483.19	1686.12	-31.38
HUM	2016-02-29	500000	403995.65	2282.85	-19.20
HUM	2016-03-31	600000	517783.91	2830.19	-13.70
HUM	2016-04-30	700000	596990.62	3371.49	-14.72
HUM	2016-05-31	800000	678745.10	3934.53	-15.16
HUM	2016-06-30	900000	809140.57	4498.22	-10.10
HUM	2016-07-31	1000000	875335.25	5072.94	-12.47
HUM	2016-08-31	1100000	1010983.45	5657.12	-8.09
HUM	2016-09-30	1200000	1100891.38	6223.59	-8.26
HUM	2016-10-31	1300000	1164322.22	6787.86	-10.44
HUM	2016-11-30	1400000	1569447.42	7380.77	12.10
HUM	2016-12-31	1500000	1700026.11	8332.24	13.34
HUM	2017-01-31	1600000	1653948.86	8332.24	3.37
HUM	2017-02-28	1700000	1866618.77	8836.07	9.80
HUM	2017-03-31	1800000	1918441.58	9306.50	6.58
HUM	2017-04-30	1900000	2171677.14	9783.21	14.30
HUM	2017-05-31	2000000	2376228.48	10230.90	18.81
HUM	2017-06-30	2100000	2564150.28	10656.43	22.10
HUM	2017-07-31	2200000	2560523.37	11074.93	16.39
HUM	2017-08-31	2300000	2964757.91	11508.26	28.90
HUM	2017-09-30	2400000	2897913.99	11894.73	20.75
HUM	2017-10-31	2500000	3143499.33	12310.55	25.74
HUM	2017-11-30	2600000	3313436.05	12701.97	27.44
HUM	2017-12-31	2700000	3246932.17	13088.77	20.26
HUM	2018-01-31	2800000	3800806.18	13486.17	35.74
HUM	2018-02-28	2900000	3762968.32	13843.60	29.76
HUM	2018-03-31	3000000	3821216.14	14214.25	27.37
HUM	2018-04-30	3100000	4286349.69	14570.50	38.27
HUM	2018-05-31	3200000	4338298.15	14909.27	35.57
HUM	2018-06-30	3300000	4540189.09	15254.47	37.58
HUM	2018-07-31	3400000	4897797.70	15589.15	44.05
HUM	2018-08-31	3500000	5399991.49	16203.54	54.29
HUM	2018-09-30	3600000	5485221.77	16203.54	52.37
HUM	2018-10-31	3700000	5286451.33	16499.02	42.88
HUM	2018-11-30	3800000	5538612.64	16810.67	45.75
HUM	2018-12-31	3900000	4901828.15	17110.54	25.69
HUM	2019-01-31	4000000	5396716.54	17465.67	34.92
HUM	2019-02-28	4100000	5071473.21	17792.15	23.69
HUM	2019-03-31	4200000	4828511.24	18152.30	14.96
HUM	2019-04-30	4300000	4731463.51	18524.97	10.03
HUM	2019-05-31	4400000	4635496.87	18931.21	5.35
HUM	2019-06-30	4500000	5128434.96	19330.70	13.97
HUM	2019-07-31	4600000	5850022.12	19713.64	27.17
HUM	2019-08-31	4700000	5778075.65	20402.09	22.94
HUM	2019-09-30	4800000	5216202.23	20402.09	8.67
HUM	2019-10-31	4900000	6117948.78	20795.20	24.86
HUM	2019-11-30	5000000	7211149.69	21132.81	44.22
HUM	2019-12-31	5100000	7853955.76	21428.45	54.00
HUM	2020-01-31	5200000	7297669.18	21703.75	40.34
HUM	2020-02-29	5300000	7034229.17	22003.97	32.72
HUM	2020-03-31	5400000	7000612.03	22293.52	29.64
HUM	2020-04-30	5500000	8639919.19	22628.25	57.09
HUM	2020-05-31	5600000	9402609.99	22896.90	67.90
HUM	2020-06-30	5700000	8974846.57	23145.96	57.45
HUM	2020-07-31	5800000	9183862.73	23401.36	58.34
HUM	2020-08-31	5900000	9820767.80	23654.81	66.45
HUM	2020-09-30	6000000	9890258.27	23895.86	64.84
HUM	2020-10-31	6100000	9636292.11	24134.17	57.97
HUM	2020-11-30	6200000	9764245.57	24378.92	57.49
HUM	2020-12-31	6300000	10103061.52	24625.40	60.37
HUM	2021-01-31	6400000	9527180.63	24868.00	48.86
HUM	2021-02-28	6500000	9541071.74	25131.23	46.79
HUM	2021-03-31	6600000	10644798.29	25390.10	61.28
HUM	2021-04-30	6700000	11412539.97	25632.33	70.34
HUM	2021-05-31	6800000	11316409.89	25854.26	66.42
HUM	2021-06-30	6900000	11548857.70	26086.14	67.37
HUM	2021-07-31	7000000	11204181.50	26309.54	60.06
HUM	2021-08-31	7100000	10760791.10	26542.33	51.56
HUM	2021-09-30	7200000	10424891.17	26788.88	44.79
HUM	2021-10-31	7300000	12525825.05	27044.27	71.59
HUM	2021-11-30	7400000	11442089.70	27261.89	54.62
HUM	2021-12-31	7500000	12756774.46	27501.35	70.09
HUM	2022-01-31	7600000	10878605.73	27716.19	43.14
HUM	2022-02-28	7700000	12139599.94	27950.82	57.66
HUM	2022-03-31	7800000	12263065.04	28179.94	57.22
HUM	2022-04-30	7900000	12628387.85	28406.49	59.85
HUM	2022-05-31	8000000	13007858.55	28637.16	62.60
HUM	2022-06-30	8100000	13508316.45	28859.61	66.77
HUM	2022-07-31	8200000	14010965.28	29068.39	70.87
HUM	2022-08-31	8300000	14106074.49	29279.08	69.95
HUM	2022-09-30	8400000	14305548.68	29484.43	70.30
HUM	2022-10-31	8500000	16565447.44	29682.93	94.89
HUM	2022-11-30	8600000	16421813.54	29863.27	90.95
HUM	2022-12-31	8700000	15489071.20	30240.87	78.04
HUM	2023-01-31	8800000	15474253.47	30240.87	75.84
HUM	2023-02-28	8900000	15066277.54	30435.70	69.28
HUM	2023-03-31	9000000	14873234.74	30637.41	65.26
HUM	2023-04-30	9100000	16356803.77	30833.39	79.75
HUM	2023-05-31	9200000	15568137.04	31020.26	69.22
HUM	2023-06-30	9300000	13956884.46	31214.38	50.07
HUM	2023-07-31	9400000	14362029.62	31438.46	52.79
HUM	2023-08-31	9500000	14613703.17	31656.74	53.83
HUM	2023-09-30	9600000	15507264.19	31873.85	61.53
HUM	2023-10-31	9700000	16799819.49	32079.70	73.19
HUM	2023-11-30	9800000	15653244.53	32284.05	59.73
HUM	2023-12-31	9900000	14872408.99	32485.99	50.23
HUM	2024-01-31	10000000	12362072.82	32698.71	23.62
HUM	2024-02-29	10100000	11548225.87	32964.79	14.34
HUM	2024-03-31	10200000	11529520.71	33253.12	13.03
HUM	2024-04-30	10300000	10131389.26	33537.65	-1.64
HUM	2024-05-31	10400000	12124478.61	33855.91	16.58
HUM	2024-06-30	10500000	12752855.59	34130.49	21.46
HUM	2024-07-31	10600000	12438743.45	34398.23	17.35
HUM	2024-08-31	10700000	12391884.29	34958.91	15.81
HUM	2024-09-30	10800000	11072884.29	34958.91	2.53
HUM	2024-10-31	10900000	9118055.46	35364.60	-16.35
HUM	2024-11-30	11000000	10595043.48	35748.17	-3.68
HUM	2024-12-31	11100000	9156221.07	36089.32	-17.51
HUM	2025-01-31	11200000	10698532.82	36485.12	-4.48
HUM	2025-02-28	11300000	9958600.79	36826.42	-11.87
HUM	2025-03-31	11400000	9844963.36	37206.97	-13.64
HUM	2025-04-30	11500000	9856210.01	37584.69	-14.29
HUM	2025-05-31	11600000	8853172.27	37975.26	-23.68
HUM	2025-06-30	11700000	9389848.22	38407.43	-19.74
HUM	2025-07-31	11800000	9695791.31	38803.34	-17.83
HUM	2025-08-31	11900000	12005833.51	39537.09	0.89
HUM	2025-09-30	12000000	10286365.76	39537.09	-14.28
HUM	2025-10-31	12100000	11217463.80	39537.09	-7.29
HBNC	2015-10-31	100000	0.00	0.00	-100.00
HBNC	2015-11-30	200000	101549.24	8299.52	-49.23
HBNC	2015-12-31	300000	204256.54	16436.95	-31.91
HBNC	2016-01-31	400000	280500.93	24586.17	-29.87
HBNC	2016-02-29	500000	361354.28	33596.99	-27.73
HBNC	2016-03-31	600000	472118.89	42971.99	-21.31
HBNC	2016-04-30	700000	565194.30	52118.33	-19.26
HBNC	2016-05-31	800000	672183.96	61231.33	-15.98
HBNC	2016-06-30	900000	785325.04	70285.66	-12.74
HBNC	2016-07-31	1000000	969707.60	79282.06	-3.03
HBNC	2016-08-31	1100000	1089611.83	87526.83	-0.94
HBNC	2016-09-30	1200000	1247909.58	95568.29	3.99
HBNC	2016-10-31	1300000	1332149.90	103356.45	2.47
HBNC	2016-11-30	1400000	1690211.73	111295.76	20.73
HBNC	2016-12-31	1500000	2292889.81	122833.37	52.86
HBNC	2017-01-31	1600000	2098812.85	122833.37	31.18
HBNC	2017-02-28	1700000	2225605.80	128697.33	30.92
HBNC	2017-03-31	1800000	2350204.65	134451.07	30.57
HBNC	2017-04-30	1900000	2524324.24	140292.19	32.86
HBNC	2017-05-31	2000000	2473229.98	145827.25	23.66
HBNC	2017-06-30	2100000	2663514.85	151623.23	26.83
HBNC	2017-07-31	2200000	2764448.58	157249.64	25.66
HBNC	2017-08-31	2300000	2841680.86	162878.15	23.55
HBNC	2017-09-30	2400000	3279457.13	168638.52	36.64
HBNC	2017-10-31	2500000	3189910.06	173868.65	27.60
HBNC	2017-11-30	2600000	3288546.12	179375.26	26.48
HBNC	2017-12-31	2700000	3425733.26	184841.73	26.88
HBNC	2018-01-31	2800000	3864153.20	190352.38	38.01
HBNC	2018-02-28	2900000	3683677.88	195247.94	27.02
HBNC	2018-03-31	3000000	4008718.59	200369.14	33.62
HBNC	2018-04-30	3100000	3938319.06	205406.08	27.04
HBNC	2018-05-31	3200000	4403452.63	210557.18	37.61
HBNC	2018-06-30	3300000	4454145.45	215280.10	34.97
HBNC	2018-07-31	3400000	4624483.60	220108.69	36.01
HBNC	2018-08-31	3500000	4693507.76	229736.06	34.10
HBNC	2018-09-30	3600000	4537287.17	229736.06	26.04
HBNC	2018-10-31	3700000	3937486.59	234933.56	6.42
HBNC	2018-11-30	3800000	4190377.82	240826.32	10.27
HBNC	2018-12-31	3900000	3891453.09	246606.66	-0.22
HBNC	2019-01-31	4000000	4080792.15	252837.19	2.02
HBNC	2019-02-28	4100000	4576977.29	259025.31	11.63
HBNC	2019-03-31	4200000	4259137.77	264707.13	1.41
HBNC	2019-04-30	4300000	4407031.60	270868.56	2.49
HBNC	2019-05-31	4400000	4296033.81	276984.77	-2.36
HBNC	2019-06-30	4500000	4630607.64	283390.92	2.90
HBNC	2019-07-31	4600000	5042309.59	289455.20	9.62
HBNC	2019-08-31	4700000	4901740.67	301460.06	4.29
HBNC	2019-09-30	4800000	5233346.86	301460.06	9.03
HBNC	2019-10-31	4900000	5611820.42	307328.61	14.53
HBNC	2019-11-30	5000000	5885764.10	312739.86	17.72
HBNC	2019-12-31	5100000	6043879.45	318098.92	18.51
HBNC	2020-01-31	5200000	5472281.62	323420.90	5.24
HBNC	2020-02-29	5300000	4945669.69	329272.27	-6.69
HBNC	2020-03-31	5400000	3308990.09	335597.38	-38.72
HBNC	2020-04-30	5500000	3944983.22	346659.33	-28.27
HBNC	2020-05-31	5600000	3651287.02	355875.92	-34.80
HBNC	2020-06-30	5700000	3908912.25	365660.66	-31.42
HBNC	2020-07-31	5800000	3798030.30	375670.67	-34.52
HBNC	2020-08-31	5900000	4311463.77	385640.76	-26.92
HBNC	2020-09-30	6000000	3981608.56	394609.37	-33.64
HBNC	2020-10-31	6100000	5009369.67	403981.44	-17.88
HBNC	2020-11-30	6200000	5891426.22	411987.84	-4.98
HBNC	2020-12-31	6300000	6643430.96	418879.64	5.45
HBNC	2021-01-31	6400000	6733457.04	425360.52	5.21
HBNC	2021-02-28	6500000	7703248.72	431312.90	18.51
HBNC	2021-03-31	6600000	8116445.65	436837.77	22.98
HBNC	2021-04-30	6700000	8109365.88	442168.26	21.04
HBNC	2021-05-31	6800000	8279735.78	447553.29	21.76
HBNC	2021-06-30	6900000	7894563.58	452929.63	14.41
HBNC	2021-07-31	7000000	7663342.95	458608.22	9.48
HBNC	2021-08-31	7100000	8293171.31	464603.42	16.81
HBNC	2021-09-30	7200000	8543636.97	470205.67	18.66
HBNC	2021-10-31	7300000	9069736.08	475602.32	24.24
HBNC	2021-11-30	7400000	9326736.38	480759.62	26.04
HBNC	2021-12-31	7500000	10131981.35	485946.34	35.09
HBNC	2022-01-31	7600000	10466661.90	490701.45	37.72
HBNC	2022-02-28	7700000	9950666.26	495551.11	29.23
HBNC	2022-03-31	7800000	9342835.08	500419.66	19.78
HBNC	2022-04-30	7900000	8839871.15	505713.47	11.90
HBNC	2022-05-31	8000000	9189138.74	511359.99	14.86
HBNC	2022-06-30	8100000	9004561.49	516909.38	11.17
HBNC	2022-07-31	8200000	9964117.26	522502.22	21.51
HBNC	2022-08-31	8300000	9984592.71	527726.89	20.30
HBNC	2022-09-30	8400000	9573101.49	533023.50	13.97
HBNC	2022-10-31	8500000	8025524.89	538264.59	-5.58
HBNC	2022-11-30	8600000	8861163.52	544967.00	3.04
HBNC	2022-12-31	8700000	8413064.51	557895.53	-3.30
HBNC	2023-01-31	8800000	8725486.24	557895.53	-0.85
HBNC	2023-02-28	8900000	8586533.49	564161.19	-3.52
HBNC	2023-03-31	9000000	6313160.25	570810.13	-29.85
HBNC	2023-04-30	9100000	6105580.90	579827.26	-32.91
HBNC	2023-05-31	9200000	5241906.94	589640.80	-43.02
HBNC	2023-06-30	9300000	6253061.33	600678.33	-32.76
HBNC	2023-07-31	9400000	7557767.85	609989.32	-19.60
HBNC	2023-08-31	9500000	6918030.82	618233.34	-27.18
HBNC	2023-09-30	9600000	6696007.38	626966.97	-30.25
HBNC	2023-10-31	9700000	6042773.49	636751.70	-37.70
HBNC	2023-11-30	9800000	7049220.96	647311.36	-28.07
HBNC	2023-12-31	9900000	9385753.15	655887.69	-5.19
HBNC	2024-01-31	10000000	8689476.89	662812.90	-13.11
HBNC	2024-02-29	10100000	8074329.79	670625.40	-20.06
HBNC	2024-03-31	10200000	8711129.67	678965.68	-14.60
HBNC	2024-04-30	10300000	7886882.93	687010.74	-23.43
HBNC	2024-05-31	10400000	8495682.22	695227.66	-18.31
HBNC	2024-06-30	10500000	8703741.27	703616.92	-17.11
HBNC	2024-07-31	10600000	11364624.76	711623.33	7.21
HBNC	2024-08-31	10700000	11606228.57	724483.66	8.47
HBNC	2024-09-30	10800000	11265721.06	724483.66	4.31
HBNC	2024-10-31	10900000	11714180.05	731222.20	7.47
HBNC	2024-11-30	11000000	13487586.76	737429.53	22.61
HBNC	2024-12-31	11100000	11968312.54	742911.99	7.82
HBNC	2025-01-31	11200000	12579557.35	749229.10	12.32
HBNC	2025-02-28	11300000	12869887.61	755275.05	13.89
HBNC	2025-03-31	11400000	11481442.94	761368.90	0.71
HBNC	2025-04-30	11500000	11273985.62	767982.66	-1.97
HBNC	2025-05-31	11600000	11497541.15	774766.92	-0.88
HBNC	2025-06-30	11700000	12019834.18	781523.67	2.73
HBNC	2025-07-31	11800000	12203407.06	787824.87	3.42
HBNC	2025-08-31	11900000	13495052.91	800418.29	13.40
HBNC	2025-09-30	12000000	12814697.06	800418.29	6.79
HBNC	2025-10-31	12100000	12710642.59	800418.29	5.05
HQL	2015-10-31	100000	0.00	0.00	-100.00
HQL	2015-11-30	200000	94886.15	3732.74	-52.56
HQL	2015-12-31	300000	181129.89	7662.01	-39.62
HQL	2016-01-31	400000	218030.00	12006.06	-45.49
HQL	2016-02-29	500000	297468.14	17518.74	-40.51
HQL	2016-03-31	600000	414790.35	23120.98	-30.87
HQL	2016-04-30	700000	522300.86	28541.03	-25.39
HQL	2016-05-31	800000	652168.50	34002.53	-18.48
HQL	2016-06-30	900000	673340.69	39170.49	-25.18
HQL	2016-07-31	1000000	855210.45	44845.86	-14.48
HQL	2016-08-31	1100000	932807.45	50016.49	-15.20
HQL	2016-09-30	1200000	1037616.08	55398.62	-13.53
HQL	2016-10-31	1300000	1018369.61	60798.19	-21.66
HQL	2016-11-30	1400000	1176376.99	66725.87	-15.97
HQL	2016-12-31	1500000	1331372.30	78362.11	-11.24
HQL	2017-01-31	1600000	1400331.05	78362.11	-12.48
HQL	2017-02-28	1700000	1575800.29	83908.43	-7.31
HQL	2017-03-31	1800000	1729903.64	89216.28	-3.89
HQL	2017-04-30	1900000	1935151.39	94397.63	1.85
HQL	2017-05-31	2000000	1961172.95	99249.64	-1.94
HQL	2017-06-30	2100000	2173293.26	104234.69	3.49
HQL	2017-07-31	2200000	2350804.35	109035.46	6.85
HQL	2017-08-31	2300000	2470078.42	113723.69	7.39
HQL	2017-09-30	2400000	2540956.61	118294.07	5.87
HQL	2017-10-31	2500000	2498221.00	122823.06	-0.07
HQL	2017-11-30	2600000	2416430.15	127785.84	-7.06
HQL	2017-12-31	2700000	2612188.50	133071.25	-3.25
HQL	2018-01-31	2800000	2823156.61	138119.20	0.83
HQL	2018-02-28	2900000	2755511.30	142994.87	-4.98
HQL	2018-03-31	3000000	2846372.61	148094.31	-5.12
HQL	2018-04-30	3100000	2852351.55	153517.31	-7.99
HQL	2018-05-31	3200000	2979473.22	158905.24	-6.89
HQL	2018-06-30	3300000	3085882.82	164230.05	-6.49
HQL	2018-07-31	3400000	3329448.47	169523.86	-2.08
HQL	2018-08-31	3500000	3675492.26	179467.40	5.01
HQL	2018-09-30	3600000	3664724.31	179467.40	1.80
HQL	2018-10-31	3700000	3269082.21	184381.40	-11.65
HQL	2018-11-30	3800000	3359065.43	189884.98	-11.60
HQL	2018-12-31	3900000	2954097.36	195506.12	-24.25
HQL	2019-01-31	4000000	3530221.02	201957.73	-11.74
HQL	2019-02-28	4100000	3642111.24	207646.01	-11.17
HQL	2019-03-31	4200000	3654471.74	213337.53	-12.99
HQL	2019-04-30	4300000	3599138.12	219192.33	-16.30
HQL	2019-05-31	4400000	3501236.61	225304.80	-20.43
HQL	2019-06-30	4500000	3903779.24	231678.29	-13.25
HQL	2019-07-31	4600000	3898540.74	237571.04	-15.25
HQL	2019-08-31	4700000	3879589.27	250134.70	-17.46
HQL	2019-09-30	4800000	3777034.09	250134.70	-21.31
HQL	2019-10-31	4900000	4081070.50	256832.62	-16.71
HQL	2019-11-30	5000000	4508175.39	263020.74	-9.84
HQL	2019-12-31	5100000	4686620.46	268882.41	-8.11
HQL	2020-01-31	5200000	4545228.05	274636.15	-12.59
HQL	2020-02-29	5300000	4455353.67	280563.83	-15.94
HQL	2020-03-31	5400000	4292439.36	286544.69	-20.51
HQL	2020-04-30	5500000	5002553.05	293577.04	-9.04
HQL	2020-05-31	5600000	5333419.28	299630.31	-4.76
HQL	2020-06-30	5700000	5482315.67	305251.44	-3.82
HQL	2020-07-31	5800000	5566113.06	310782.42	-4.03
HQL	2020-08-31	5900000	5638100.03	316214.25	-4.44
HQL	2020-09-30	6000000	5658989.62	321899.30	-5.68
HQL	2020-10-31	6100000	5534248.41	327470.33	-9.27
HQL	2020-11-30	6200000	6235004.91	333422.71	0.56
HQL	2020-12-31	6300000	6689873.03	338727.75	6.19
HQL	2021-01-31	6400000	6980812.21	343882.39	9.08
HQL	2021-02-28	6500000	7285954.45	348777.15	12.09
HQL	2021-03-31	6600000	6969293.79	353591.79	5.60
HQL	2021-04-30	6700000	7350774.13	358574.35	9.71
HQL	2021-05-31	6800000	7242993.75	363421.66	6.51
HQL	2021-06-30	6900000	7899770.61	368459.44	14.49
HQL	2021-07-31	7000000	7760341.63	373093.36	10.86
HQL	2021-08-31	7100000	8256286.56	377862.08	16.29
HQL	2021-09-30	7200000	7954638.39	382434.55	10.48
HQL	2021-10-31	7300000	8239836.74	387392.41	12.87
HQL	2021-11-30	7400000	7779230.19	392098.29	5.12
HQL	2021-12-31	7500000	7638513.88	397218.62	1.85
HQL	2022-01-31	7600000	7303608.00	402402.65	-3.90
HQL	2022-02-28	7700000	6719071.42	407958.21	-12.74
HQL	2022-03-31	7800000	6847508.38	413996.86	-12.21
HQL	2022-04-30	7900000	6504849.23	419938.63	-17.66
HQL	2022-05-31	8000000	6211308.21	426308.05	-22.36
HQL	2022-06-30	8100000	6165114.27	433247.68	-23.89
HQL	2022-07-31	8200000	6566951.96	440144.23	-19.92
HQL	2022-08-31	8300000	6453580.81	446923.89	-22.25
HQL	2022-09-30	8400000	6197716.21	453712.76	-26.22
HQL	2022-10-31	8500000	6750060.75	460755.01	-20.59
HQL	2022-11-30	8600000	7050840.41	467562.36	-18.01
HQL	2022-12-31	8700000	6838229.53	481226.57	-21.40
HQL	2023-01-31	8800000	7189524.71	481226.57	-18.30
HQL	2023-02-28	8900000	6811740.09	487947.00	-23.46
HQL	2023-03-31	9000000	6895756.21	495029.15	-23.38
HQL	2023-04-30	9100000	6995114.27	502161.82	-23.13
HQL	2023-05-31	9200000	6768254.00	509274.19	-26.43
HQL	2023-06-30	9300000	6996844.05	516753.62	-24.77
HQL	2023-07-31	9400000	7050410.55	524194.10	-25.00
HQL	2023-08-31	9500000	6917364.77	531695.98	-27.19
HQL	2023-09-30	9600000	6725222.31	539312.12	-29.95
HQL	2023-10-31	9700000	6345162.65	547468.73	-34.59
HQL	2023-11-30	9800000	6643180.26	555914.67	-32.21
HQL	2023-12-31	9900000	7594220.16	564206.55	-23.29
HQL	2024-01-31	10000000	7840841.17	571489.87	-21.59
HQL	2024-02-29	10100000	7922185.29	578684.11	-21.56
HQL	2024-03-31	10200000	7985381.22	585868.02	-21.71
HQL	2024-04-30	10300000	7760186.34	593286.42	-24.66
HQL	2024-05-31	10400000	8002876.15	600816.54	-23.05
HQL	2024-06-30	10500000	8619080.49	608262.56	-17.91
HQL	2024-07-31	10600000	9456779.45	615275.18	-10.79
HQL	2024-08-31	10700000	9507424.14	628382.29	-11.15
HQL	2024-09-30	10800000	9476004.90	628382.29	-12.26
HQL	2024-10-31	10900000	9246313.09	635048.96	-15.17
HQL	2024-11-30	11000000	9153136.17	641874.90	-16.79
HQL	2024-12-31	11100000	8513211.02	648872.80	-23.30
HQL	2025-01-31	11200000	9327889.88	656431.38	-16.72
HQL	2025-02-28	11300000	8918300.47	663564.04	-21.08
HQL	2025-03-31	11400000	8518018.07	671238.64	-25.28
HQL	2025-04-30	11500000	8715962.54	679342.37	-24.21
HQL	2025-05-31	11600000	8411528.39	687216.38	-27.49
HQL	2025-06-30	11700000	8907303.91	695339.86	-23.87
HQL	2025-07-31	11800000	9231516.56	703085.79	-21.77
HQL	2025-08-31	11900000	10014372.92	717876.20	-15.85
HQL	2025-09-30	12000000	11134260.10	717876.20	-7.21
HQL	2025-10-31	12100000	11320908.08	717876.20	-6.44
HIT	2024-12-31	100000	0.00	0.00	-100.00
HIT	2025-01-31	200000	105747.13	19157.09	-47.13
HIT	2025-02-28	300000	266587.33	37813.80	-11.14
HIT	2025-03-31	400000	34015.10	51382.33	-91.50
HIT	2025-04-30	500000	118653.05	195474.54	-76.27
HIT	2025-05-31	600000	219403.68	359678.15	-63.43
HIT	2025-06-30	700000	456644.15	518913.81	-34.77
HIT	2025-07-31	800000	1319994.78	637678.66	65.00
HIT	2025-08-31	900000	1991116.31	724042.29	121.24
HIT	2025-09-30	1000000	2324175.79	724042.29	132.42
HIT	2025-10-31	1100000	2440022.45	724042.29	121.82
HCWB	2021-07-31	100000	0.00	0.00	-100.00
HCWB	2021-08-31	200000	79083.67	498.01	-60.46
HCWB	2021-09-30	300000	144923.36	1135.76	-51.69
HCWB	2021-10-31	400000	348677.04	1950.10	-12.83
HCWB	2021-11-30	500000	297272.48	2589.48	-40.55
HCWB	2021-12-31	600000	325598.01	3508.60	-45.73
HCWB	2022-01-31	700000	390631.43	4563.45	-44.20
HCWB	2022-02-28	800000	503549.80	5748.29	-37.06
HCWB	2022-03-31	900000	753519.20	6900.36	-16.28
HCWB	2022-04-30	1000000	725061.43	7746.38	-27.49
HCWB	2022-05-31	1100000	733387.92	8814.76	-33.33
HCWB	2022-06-30	1200000	876155.41	9956.31	-26.99
HCWB	2022-07-31	1300000	1064029.94	11130.02	-18.15
HCWB	2022-08-31	1400000	1250236.37	12176.05	-10.70
HCWB	2022-09-30	1500000	1205129.68	13156.44	-19.66
HCWB	2022-10-31	1600000	1273732.05	14215.76	-20.39
HCWB	2022-11-30	1700000	1295899.15	15346.98	-23.77
HCWB	2022-12-31	1800000	1363624.73	17801.89	-24.24
HCWB	2023-01-31	1900000	1381426.62	17801.89	-27.29
HCWB	2023-02-28	2000000	1373572.80	19077.40	-31.32
HCWB	2023-03-31	2100000	1147365.67	20474.05	-45.36
HCWB	2023-04-30	2200000	1275370.11	22312.28	-42.03
HCWB	2023-05-31	2300000	1399108.81	24122.57	-39.17
HCWB	2023-06-30	2400000	2237547.38	25778.19	-6.77
HCWB	2023-07-31	2500000	2200183.11	26963.03	-11.99
HCWB	2023-08-31	2600000	2040416.02	28182.54	-21.52
HCWB	2023-09-30	2700000	2250444.55	29611.11	-16.65
HCWB	2023-10-31	2800000	2080677.48	30962.46	-25.69
HCWB	2023-11-30	2900000	1405502.99	32534.79	-51.53
HCWB	2023-12-31	3000000	1701660.90	34727.77	-43.28
HCWB	2024-01-31	3100000	1693310.91	36811.11	-45.38
HCWB	2024-02-29	3200000	2291217.18	38966.28	-28.40
HCWB	2024-03-31	3300000	2833061.22	40472.30	-14.15
HCWB	2024-04-30	3400000	2351297.46	41987.45	-30.84
HCWB	2024-05-31	3500000	1909810.54	43803.00	-45.43
HCWB	2024-06-30	3600000	1192979.29	46096.57	-66.86
HCWB	2024-07-31	3700000	1206616.29	49942.73	-67.39
HCWB	2024-08-31	3800000	1097777.26	59532.39	-71.11
HCWB	2024-09-30	3900000	1283518.24	59532.39	-67.09
HCWB	2024-10-31	4000000	1115757.43	64719.11	-72.11
HCWB	2024-11-30	4100000	1331664.16	70533.06	-67.52
HCWB	2024-12-31	4200000	1345760.83	75435.02	-67.96
HCWB	2025-01-31	4300000	900341.88	80966.00	-79.06
HCWB	2025-02-28	4400000	1290431.56	84896.81	-70.67
HCWB	2025-03-31	4500000	1036627.64	91899.62	-76.96
HCWB	2025-04-30	4600000	812419.13	100796.41	-82.34
HCWB	2025-05-31	4700000	879104.55	113726.33	-81.30
HCWB	2025-06-30	4800000	505917.96	127595.96	-89.46
HCWB	2025-07-31	4900000	654073.49	154262.62	-86.65
HCWB	2025-08-31	5000000	1121048.84	195987.57	-77.58
HCWB	2025-09-30	5100000	725154.01	195987.57	-85.78
HCWB	2025-10-31	5200000	791789.76	195987.57	-84.77
HNRG	2015-10-31	100000	0.00	0.00	-100.00
HNRG	2015-11-30	200000	105974.84	15723.27	-47.01
HNRG	2015-12-31	300000	140999.02	30920.84	-53.00
HNRG	2016-01-31	400000	253985.78	51001.16	-36.50
HNRG	2016-02-29	500000	347381.62	71921.66	-30.52
HNRG	2016-03-31	600000	420265.18	91961.74	-29.96
HNRG	2016-04-30	700000	532551.85	114036.80	-23.92
HNRG	2016-05-31	800000	577981.89	135358.76	-27.75
HNRG	2016-06-30	900000	731320.74	158294.54	-18.74
HNRG	2016-07-31	1000000	968381.70	178998.47	-3.16
HNRG	2016-08-31	1100000	1257912.37	198722.34	14.36
HNRG	2016-09-30	1200000	1691210.25	214620.59	40.93
HNRG	2016-10-31	1300000	2011016.94	227490.60	54.69
HNRG	2016-11-30	1400000	2192636.29	238589.38	56.62
HNRG	2016-12-31	1500000	2367905.08	260495.60	57.86
HNRG	2017-01-31	1600000	2448658.58	260495.60	53.04
HNRG	2017-02-28	1700000	2271070.96	271010.85	33.59
HNRG	2017-03-31	1800000	2263398.14	282571.55	25.74
HNRG	2017-04-30	1900000	1974028.66	295071.55	3.90
HNRG	2017-05-31	2000000	2280139.47	310223.06	14.01
HNRG	2017-06-30	2100000	2514171.50	323574.20	19.72
HNRG	2017-07-31	2200000	2313655.99	335799.13	5.17
HNRG	2017-08-31	2300000	2031450.07	350250.00	-11.68
HNRG	2017-09-30	2400000	2102735.48	367611.11	-12.39
HNRG	2017-10-31	2500000	2003840.88	386841.88	-19.85
HNRG	2017-11-30	2600000	2665807.72	406373.13	2.53
HNRG	2017-12-31	2700000	2573196.93	422528.22	-4.70
HNRG	2018-01-31	2800000	3060216.78	438426.47	9.29
HNRG	2018-02-28	2900000	2985793.45	452392.95	2.96
HNRG	2018-03-31	3000000	3217859.53	468392.95	7.26
HNRG	2018-04-30	3100000	3158764.35	482991.49	1.90
HNRG	2018-05-31	3200000	3732132.16	498282.01	16.63
HNRG	2018-06-30	3300000	3652554.22	511562.23	10.68
HNRG	2018-07-31	3400000	3683819.80	525509.23	8.35
HNRG	2018-08-31	3500000	3395958.94	555803.42	-2.97
HNRG	2018-09-30	3600000	3457097.13	555803.42	-3.97
HNRG	2018-10-31	3700000	3751030.37	571803.42	1.38
HNRG	2018-11-30	3800000	3387094.30	588037.18	-10.87
HNRG	2018-12-31	3900000	3068163.68	605160.47	-21.33
HNRG	2019-01-31	4000000	3535933.65	624171.88	-11.60
HNRG	2019-02-28	4100000	3446013.43	641715.74	-15.95
HNRG	2019-03-31	4200000	3475235.17	660691.07	-17.26
HNRG	2019-04-30	4300000	3507827.37	679811.53	-18.42
HNRG	2019-05-31	4400000	3960034.72	699652.80	-10.00
HNRG	2019-06-30	4500000	4041408.96	717834.61	-10.19
HNRG	2019-07-31	4600000	3943650.98	735755.76	-14.27
HNRG	2019-08-31	4700000	3093395.65	779192.85	-34.18
HNRG	2019-09-30	4800000	2820678.04	779192.85	-41.24
HNRG	2019-10-31	4900000	2719803.73	808262.62	-44.49
HNRG	2019-11-30	5000000	2505693.34	838024.53	-49.89
HNRG	2019-12-31	5100000	2588932.87	871694.56	-49.24
HNRG	2020-01-31	5200000	1503668.23	905824.25	-71.08
HNRG	2020-02-29	5300000	1234329.57	956844.66	-76.71
HNRG	2020-03-31	5400000	990567.32	1043801.18	-81.66
HNRG	2020-04-30	5500000	884499.33	1160760.24	-83.92
HNRG	2020-05-31	5600000	905952.01	1286863.65	-83.82
HNRG	2020-06-30	5700000	939932.69	1435011.80	-83.51
HNRG	2020-07-31	5800000	1006927.50	1593239.64	-82.64
HNRG	2020-08-31	5900000	1344691.28	1741828.05	-77.21
HNRG	2020-09-30	6000000	1223899.24	1877146.05	-79.60
HNRG	2020-10-31	6100000	1593589.68	2017202.07	-73.88
HNRG	2020-11-30	6200000	2115168.50	2136533.81	-65.88
HNRG	2020-12-31	6300000	3300487.38	2245229.46	-47.61
HNRG	2021-01-31	6400000	3097940.89	2311896.13	-51.59
HNRG	2021-02-28	6500000	3789486.36	2383324.70	-41.70
HNRG	2021-03-31	6600000	4566817.20	2442148.23	-30.81
HNRG	2021-04-30	6700000	5160322.81	2492909.65	-22.98
HNRG	2021-05-31	6800000	6140397.10	2537354.10	-9.70
HNRG	2021-06-30	6900000	6928909.86	2571024.13	0.42
HNRG	2021-07-31	7000000	7980667.02	2608061.17	14.01
HNRG	2021-08-31	7100000	6233169.77	2641173.75	-12.21
HNRG	2021-09-30	7200000	7947698.96	2685033.40	10.38
HNRG	2021-10-31	7300000	8780684.68	2718478.21	20.28
HNRG	2021-11-30	7400000	6759809.45	2747889.98	-8.65
HNRG	2021-12-31	7500000	6864490.31	2790443.17	-8.47
HNRG	2022-01-31	7600000	6844193.44	2828179.02	-9.94
HNRG	2022-02-28	7700000	9841806.49	2869331.28	27.82
HNRG	2022-03-31	7800000	10130378.78	2894393.94	29.88
HNRG	2022-04-30	7900000	12453597.10	2923379.44	57.64
HNRG	2022-05-31	8000000	14203306.24	2946743.93	77.54
HNRG	2022-06-30	8100000	16045722.98	2965937.79	98.10
HNRG	2022-07-31	8200000	19957270.27	2983149.49	143.38
HNRG	2022-08-31	8300000	19550907.43	2998605.44	135.55
HNRG	2022-09-30	8400000	16942661.43	3014708.50	101.70
HNRG	2022-10-31	8500000	23610224.28	3030837.53	177.77
HNRG	2022-11-30	8600000	31041724.31	3043306.36	260.95
HNRG	2022-12-31	8700000	30600571.03	3063120.29	251.73
HNRG	2023-01-31	8800000	27077983.86	3063120.29	207.70
HNRG	2023-02-28	8900000	23457338.53	3074356.25	163.57
HNRG	2023-03-31	9000000	28371153.14	3087176.76	215.24
HNRG	2023-04-30	9100000	24904390.14	3097560.98	173.67
HNRG	2023-05-31	9200000	24228983.38	3110267.46	163.36
HNRG	2023-06-30	9300000	26760598.07	3122590.32	187.75
HNRG	2023-07-31	9400000	28889316.86	3133331.46	207.33
HNRG	2023-08-31	9500000	33762586.73	3143630.12	255.40
HNRG	2023-09-30	9600000	45459552.58	3152534.84	373.54
HNRG	2023-10-31	9700000	44176298.86	3159964.26	355.43
HNRG	2023-11-30	9800000	39999418.04	3167016.44	308.16
HNRG	2023-12-31	9900000	28064530.62	3174720.60	183.48
HNRG	2024-01-31	10000000	27173032.93	3185584.26	171.73
HNRG	2024-02-29	10100000	24297596.07	3197052.15	140.57
HNRG	2024-03-31	10200000	17107331.76	3209630.77	67.72
HNRG	2024-04-30	10300000	16507672.00	3230464.10	60.27
HNRG	2024-05-31	10400000	29153146.23	3250071.95	180.32
HNRG	2024-06-30	10500000	25338256.33	3261036.86	141.32
HNRG	2024-07-31	10600000	26054338.37	3273158.07	145.80
HNRG	2024-08-31	10700000	22151941.88	3301332.60	107.03
HNRG	2024-09-30	10800000	31131567.44	3301332.60	188.26
HNRG	2024-10-31	10900000	32885995.50	3311781.92	201.71
HNRG	2024-11-30	11000000	40529512.02	3322091.20	268.45
HNRG	2024-12-31	11100000	38132885.57	3330383.07	243.54
HNRG	2025-01-31	11200000	35826796.72	3338937.39	219.88
HNRG	2025-02-28	11300000	32344838.95	3348327.07	186.24
HNRG	2025-03-31	11400000	41247816.41	3358942.78	261.82
HNRG	2025-04-30	11500000	47359385.43	3367180.01	311.82
HNRG	2025-05-31	11600000	58201844.23	3374019.96	401.74
HNRG	2025-06-30	11700000	53500986.48	3379721.21	357.27
HNRG	2025-07-31	11800000	59733273.54	3386240.11	406.21
HNRG	2025-08-31	11900000	55425912.31	3398278.00	365.76
HNRG	2025-09-30	12000000	66504299.35	3398278.00	454.20
HNRG	2025-10-31	12100000	65518802.10	3398278.00	441.48
HLX	2015-10-31	100000	0.00	0.00	-100.00
HLX	2015-11-30	200000	107641.20	16611.30	-46.18
HLX	2015-12-31	300000	168925.81	32115.17	-43.69
HLX	2016-01-31	400000	204470.71	50737.15	-48.88
HLX	2016-02-29	500000	296111.65	75926.06	-40.78
HLX	2016-03-31	600000	551596.78	98499.43	-8.07
HLX	2016-04-30	700000	1009569.49	116983.72	44.22
HLX	2016-05-31	800000	1034722.53	129178.84	29.34
HLX	2016-06-30	900000	957119.94	141585.79	6.35
HLX	2016-07-31	1000000	1231055.22	155044.74	23.11
HLX	2016-08-31	1100000	1259236.55	167898.21	14.48
HLX	2016-09-30	1200000	1473412.44	181231.54	22.78
HLX	2016-10-31	1300000	1685653.09	193308.83	29.67
HLX	2016-11-30	1400000	2141447.79	204923.24	52.96
HLX	2016-12-31	1500000	1986953.99	225278.24	32.46
HLX	2017-01-31	1600000	1910359.36	225278.24	19.40
HLX	2017-02-28	1700000	1961041.03	237414.16	15.36
HLX	2017-03-31	1800000	1939579.83	249624.17	7.75
HLX	2017-04-30	1900000	1608014.88	262747.53	-15.37
HLX	2017-05-31	2000000	1388162.72	278747.53	-30.59
HLX	2017-06-30	2100000	1682507.87	298317.00	-19.88
HLX	2017-07-31	2200000	2064534.86	315678.12	-6.16
HLX	2017-08-31	2300000	2076662.02	331206.07	-9.71
HLX	2017-09-30	2400000	2562009.06	346685.94	6.75
HLX	2017-10-31	2500000	2453665.20	359774.95	-1.85
HLX	2017-11-30	2600000	2488740.77	374246.73	-4.28
HLX	2017-12-31	2700000	2930779.85	388697.59	8.55
HLX	2018-01-31	2800000	3025453.18	401786.60	8.05
HLX	2018-02-28	2900000	2473588.55	415031.63	-14.70
HLX	2018-03-31	3000000	2498107.02	431451.99	-16.73
HLX	2018-04-30	3100000	3470664.37	449567.94	11.96
HLX	2018-05-31	3200000	3517512.02	462830.53	9.92
HLX	2018-06-30	3300000	3964695.91	475953.89	20.14
HLX	2018-07-31	3400000	4887878.84	488299.57	43.76
HLX	2018-08-31	3500000	4764177.53	508993.34	36.12
HLX	2018-09-30	3600000	5028854.30	508993.34	39.69
HLX	2018-10-31	3700000	4422858.35	519114.80	19.54
HLX	2018-11-30	3800000	4353667.99	530935.13	14.57
HLX	2018-12-31	3900000	2935856.63	542672.22	-24.72
HLX	2019-01-31	4000000	3826065.94	560185.36	-4.35
HLX	2019-02-28	4100000	4251999.93	574594.58	3.71
HLX	2019-03-31	4200000	4651934.91	588108.09	10.76
HLX	2019-04-30	4300000	4694139.19	600273.54	9.17
HLX	2019-05-31	4400000	4142667.35	612820.59	-5.85
HLX	2019-06-30	4500000	5413533.25	627292.37	20.30
HLX	2019-07-31	4600000	5595310.17	638734.02	21.64
HLX	2019-08-31	4700000	4807271.69	663987.82	2.28
HLX	2019-09-30	4800000	5351742.14	663987.82	11.49
HLX	2019-10-31	4900000	5814924.94	676941.19	18.67
HLX	2019-11-30	5000000	5713252.84	688343.70	14.27
HLX	2019-12-31	5100000	6743803.68	700291.13	32.23
HLX	2020-01-31	5200000	5926763.55	710643.10	13.98
HLX	2020-02-29	5300000	4848106.43	722519.58	-8.53
HLX	2020-03-31	5400000	1208873.71	737118.12	-77.61
HLX	2020-04-30	5500000	2075480.00	817118.12	-62.26
HLX	2020-05-31	5600000	2899645.24	862989.68	-48.22
HLX	2020-06-30	5700000	3093153.77	891398.77	-45.73
HLX	2020-07-31	5800000	3852000.02	919331.73	-33.59
HLX	2020-08-31	5900000	3375641.50	942916.64	-42.79
HLX	2020-09-30	6000000	2339188.19	970617.47	-61.01
HLX	2020-10-31	6100000	2504006.35	1009679.97	-58.95
HLX	2020-11-30	6200000	3938283.48	1047415.82	-36.48
HLX	2020-12-31	6300000	4507954.54	1073322.56	-28.45
HLX	2021-01-31	6400000	4519258.63	1096907.46	-29.39
HLX	2021-02-28	6500000	5490412.73	1120492.37	-15.53
HLX	2021-03-31	6600000	5759689.11	1140532.45	-12.73
HLX	2021-04-30	6700000	4974134.18	1159471.85	-25.76
HLX	2021-05-31	6800000	6181830.57	1181994.37	-9.09
HLX	2021-06-30	6900000	6853006.07	1200176.19	-0.68
HLX	2021-07-31	7000000	5051550.40	1217241.03	-27.83
HLX	2021-08-31	7100000	4668757.81	1241690.91	-34.24
HLX	2021-09-30	7200000	4920678.65	1268216.11	-31.66
HLX	2021-10-31	7300000	4884071.65	1292082.46	-33.09
HLX	2021-11-30	7400000	4003364.86	1316896.35	-45.90
HLX	2021-12-31	7500000	4212027.72	1350008.93	-43.84
HLX	2022-01-31	7600000	4869969.36	1379594.73	-35.92
HLX	2022-02-28	7700000	5692010.10	1405434.53	-26.08
HLX	2022-03-31	7800000	6832331.41	1429357.97	-12.41
HLX	2022-04-30	7900000	5954005.09	1448662.99	-24.63
HLX	2022-05-31	8000000	6834417.45	1472934.84	-14.57
HLX	2022-06-30	8100000	4631361.01	1493987.47	-42.82
HLX	2022-07-31	8200000	6164371.73	1525834.60	-24.82
HLX	2022-08-31	8300000	6701250.41	1551215.31	-19.26
HLX	2022-09-30	8400000	6080479.40	1575253.77	-27.61
HLX	2022-10-31	8500000	11187695.96	1598242.28	31.62
HLX	2022-11-30	8600000	10288716.77	1612651.50	19.64
HLX	2022-12-31	8700000	12116321.54	1641777.96	39.27
HLX	2023-01-31	8800000	13019298.95	1641777.96	47.95
HLX	2023-02-28	8900000	13700484.78	1654647.97	53.94
HLX	2023-03-31	9000000	12899008.23	1666538.58	43.32
HLX	2023-04-30	9100000	12172355.08	1678945.53	33.76
HLX	2023-05-31	9200000	10631856.81	1692970.77	15.56
HLX	2023-06-30	9300000	12605436.72	1708053.73	35.54
HLX	2023-07-31	9400000	16525487.36	1721404.86	75.80
HLX	2023-08-31	9500000	17561223.93	1731876.07	84.85
HLX	2023-09-30	9600000	19451741.58	1741427.17	102.62
HLX	2023-10-31	9700000	17160764.13	1751098.35	76.92
HLX	2023-11-30	9800000	16414663.61	1761230.06	67.50
HLX	2023-12-31	9900000	18214922.70	1771879.69	83.99
HLX	2024-01-31	10000000	16749574.46	1781869.70	67.50
HLX	2024-02-29	10100000	16131365.07	1792373.90	59.72
HLX	2024-03-31	10200000	19545767.25	1803115.03	91.63
HLX	2024-04-30	10300000	19463537.25	1812247.45	88.97
HLX	2024-05-31	10400000	20967758.79	1821699.25	101.61
HLX	2024-06-30	10500000	21863200.97	1831088.92	108.22
HLX	2024-07-31	10600000	21705347.14	1839436.17	104.77
HLX	2024-08-31	10700000	20838296.37	1857245.62	94.75
HLX	2024-09-30	10800000	20615427.11	1857245.62	90.88
HLX	2024-10-31	10900000	17262333.10	1866198.17	58.37
HLX	2024-11-30	11000000	20066106.48	1877091.42	82.42
HLX	2024-12-31	11100000	17580390.06	1886308.01	58.38
HLX	2025-01-31	11200000	15211042.33	1896638.59	35.81
HLX	2025-02-28	11300000	16457862.78	1909264.85	45.64
HLX	2025-03-31	11400000	15973079.33	1922151.45	40.11
HLX	2025-04-30	11500000	11777718.65	1933943.90	2.41
HLX	2025-05-31	11600000	12069836.93	1949892.86	4.05
HLX	2025-06-30	11700000	12267011.52	1965867.30	4.85
HLX	2025-07-31	11800000	11749960.37	1981443.63	-0.42
HLX	2025-08-31	11900000	13269788.64	2013624.94	11.51
HLX	2025-09-30	12000000	13209379.47	2013624.94	10.08
HLX	2025-10-31	12100000	13430878.48	2013624.94	11.00
HIO	2015-10-31	100000	0.00	0.00	-100.00
HIO	2015-11-30	200000	94045.18	20533.88	-52.98
HIO	2015-12-31	300000	198260.43	42273.01	-33.91
HIO	2016-01-31	400000	284451.61	63778.39	-28.89
HIO	2016-02-29	500000	390080.11	86300.91	-21.98
HIO	2016-03-31	600000	507153.02	108134.97	-15.47
HIO	2016-04-30	700000	614920.43	129456.93	-12.15
HIO	2016-05-31	800000	729330.54	150377.43	-8.83
HIO	2016-06-30	900000	838089.11	171038.59	-6.88
HIO	2016-07-31	1000000	970424.35	191405.19	-2.96
HIO	2016-08-31	1100000	1066993.86	211285.91	-3.00
HIO	2016-09-30	1200000	1166208.01	230932.27	-2.82
HIO	2016-10-31	1300000	1243641.89	250734.25	-4.34
HIO	2016-11-30	1400000	1330699.45	271018.23	-4.95
HIO	2016-12-31	1500000	1553803.64	311383.51	3.59
HIO	2017-01-31	1600000	1597397.44	311383.51	-0.16
HIO	2017-02-28	1700000	1707127.97	330838.76	0.42
HIO	2017-03-31	1800000	1765101.77	350218.61	-1.94
HIO	2017-04-30	1900000	1935003.02	369981.45	1.84
HIO	2017-05-31	2000000	2007954.83	389138.54	0.40
HIO	2017-06-30	2100000	2070808.94	408443.56	-1.39
HIO	2017-07-31	2200000	2213424.91	428128.60	0.61
HIO	2017-08-31	2300000	2277437.21	447433.62	-0.98
HIO	2017-09-30	2400000	2395529.86	466964.87	-0.19
HIO	2017-10-31	2500000	2456421.73	486420.13	-1.74
HIO	2017-11-30	2600000	2520791.22	506182.97	-3.05
HIO	2017-12-31	2700000	2667545.36	526143.05	-1.20
HIO	2018-01-31	2800000	2722724.66	545636.23	-2.76
HIO	2018-02-28	2900000	2754648.37	565636.23	-5.01
HIO	2018-03-31	3000000	2819275.80	586128.03	-6.02
HIO	2018-04-30	3100000	2943343.30	606874.92	-5.05
HIO	2018-05-31	3200000	2986667.14	627451.05	-6.67
HIO	2018-06-30	3300000	3124940.48	648327.88	-5.30
HIO	2018-07-31	3400000	3205909.79	669292.24	-5.71
HIO	2018-08-31	3500000	3420134.20	711046.62	-2.28
HIO	2018-09-30	3600000	3384582.07	711046.62	-5.98
HIO	2018-10-31	3700000	3322734.95	731879.95	-10.20
HIO	2018-11-30	3800000	3414109.15	753666.44	-10.16
HIO	2018-12-31	3900000	3397111.74	775596.27	-12.89
HIO	2019-01-31	4000000	3855159.27	798169.63	-3.62
HIO	2019-02-28	4100000	3980565.90	819046.46	-2.91
HIO	2019-03-31	4200000	4055787.72	839707.62	-3.43
HIO	2019-04-30	4300000	4301630.87	860326.17	0.04
HIO	2019-05-31	4400000	4286607.44	880206.89	-2.58
HIO	2019-06-30	4500000	4621234.64	900825.45	2.69
HIO	2019-07-31	4600000	4647801.49	920356.70	1.04
HIO	2019-08-31	4700000	4810589.64	960197.49	2.35
HIO	2019-09-30	4800000	4848997.50	960197.49	1.02
HIO	2019-10-31	4900000	4920191.38	980117.81	0.41
HIO	2019-11-30	5000000	4999403.27	999880.65	-0.01
HIO	2019-12-31	5100000	5171202.32	1019960.98	1.40
HIO	2020-01-31	5200000	5281598.91	1039684.84	1.57
HIO	2020-02-29	5300000	5095197.75	1059292.68	-3.86
HIO	2020-03-31	5400000	4545540.61	1079700.85	-15.82
HIO	2020-04-30	5500000	4873409.50	1105081.56	-11.39
HIO	2020-05-31	5600000	5291902.33	1128337.37	-5.50
HIO	2020-06-30	5700000	5310799.88	1149523.81	-6.83
HIO	2020-07-31	5800000	5714397.37	1170983.04	-1.48
HIO	2020-08-31	5900000	6004821.96	1191432.94	1.78
HIO	2020-09-30	6000000	5934288.70	1211079.30	-1.10
HIO	2020-10-31	6100000	6007862.74	1231119.38	-1.51
HIO	2020-11-30	6200000	6308545.35	1251695.52	1.75
HIO	2020-12-31	6300000	6294498.14	1271615.83	-0.09
HIO	2021-01-31	6400000	6343026.26	1291858.75	-0.89
HIO	2021-02-28	6500000	6455742.31	1312142.73	-0.68
HIO	2021-03-31	6600000	6766880.16	1332063.04	2.53
HIO	2021-04-30	6700000	6962105.00	1351865.02	3.91
HIO	2021-05-31	6800000	7089336.08	1371244.87	4.25
HIO	2021-06-30	6900000	7341711.67	1390475.64	6.40
HIO	2021-07-31	7000000	7385711.79	1409487.05	5.51
HIO	2021-08-31	7100000	7499616.87	1428498.45	5.63
HIO	2021-09-30	7200000	7512016.69	1447402.04	4.33
HIO	2021-10-31	7300000	7656016.39	1466669.87	4.88
HIO	2021-11-30	7400000	7547629.37	1485753.84	1.99
HIO	2021-12-31	7500000	7828889.95	1505555.82	4.39
HIO	2022-01-31	7600000	7273764.26	1524898.17	-4.29
HIO	2022-02-28	7700000	7173417.62	1545995.22	-6.84
HIO	2022-03-31	7800000	7005704.70	1567271.82	-10.18
HIO	2022-04-30	7900000	6706633.99	1589249.84	-15.11
HIO	2022-05-31	8000000	6871875.33	1613116.19	-14.10
HIO	2022-06-30	8100000	6482450.90	1636982.54	-19.97
HIO	2022-07-31	8200000	7047606.58	1662171.45	-14.05
HIO	2022-08-31	8300000	6725726.08	1685645.63	-18.97
HIO	2022-09-30	8400000	6296105.32	1710898.15	-25.05
HIO	2022-10-31	8500000	6583779.01	1737144.87	-22.54
HIO	2022-11-30	8600000	7157447.26	1762918.07	-16.77
HIO	2022-12-31	8700000	7160578.05	1812804.55	-17.69
HIO	2023-01-31	8800000	7378114.82	1812804.55	-16.16
HIO	2023-02-28	8900000	7422266.89	1837194.79	-16.60
HIO	2023-03-31	9000000	7093786.12	1861886.15	-21.18
HIO	2023-04-30	9100000	7173868.58	1887860.18	-21.17
HIO	2023-05-31	9200000	7158502.84	1914038.19	-22.19
HIO	2023-06-30	9300000	7335329.54	1940563.39	-21.13
HIO	2023-07-31	9400000	7572484.64	1966879.18	-19.44
HIO	2023-08-31	9500000	7652040.67	1992718.97	-19.45
HIO	2023-09-30	9600000	7348785.22	2018896.98	-23.45
HIO	2023-10-31	9700000	7511580.49	2046752.14	-22.56
HIO	2023-11-30	9800000	7943420.19	2074000.09	-18.94
HIO	2023-12-31	9900000	8106423.42	2100109.75	-18.12
HIO	2024-01-31	10000000	8374432.54	2125490.46	-16.26
HIO	2024-02-29	10100000	8409655.23	2150806.92	-16.74
HIO	2024-03-31	10200000	8488404.25	2176513.86	-16.78
HIO	2024-04-30	10300000	8169028.93	2201894.57	-20.69
HIO	2024-05-31	10400000	8379927.84	2228704.22	-19.42
HIO	2024-06-30	10500000	8591890.65	2255089.44	-18.17
HIO	2024-07-31	10600000	8964845.42	2281131.11	-15.43
HIO	2024-08-31	10700000	9279661.36	2331573.19	-13.27
HIO	2024-09-30	10800000	9442871.88	2331573.19	-12.57
HIO	2024-10-31	10900000	9331049.74	2356325.67	-14.39
HIO	2024-11-30	11000000	9478681.26	2381578.20	-13.83
HIO	2024-12-31	11100000	9458346.19	2406703.82	-14.79
HIO	2025-01-31	11200000	9678933.15	2431892.74	-13.58
HIO	2025-02-28	11300000	9926354.11	2457018.37	-12.16
HIO	2025-03-31	11400000	9877448.00	2481770.84	-13.36
HIO	2025-04-30	11500000	9600932.14	2506770.84	-16.51
HIO	2025-05-31	11600000	9827576.65	2532880.50	-15.28
HIO	2025-06-30	11700000	10182915.74	2558521.53	-12.97
HIO	2025-07-31	11800000	10230993.48	2583584.19	-13.30
HIO	2025-08-31	11900000	10483424.60	2634026.27	-11.90
HIO	2025-09-30	12000000	10114660.65	2634026.27	-15.71
HIO	2025-10-31	12100000	10088320.41	2634026.27	-16.63
HERZ	2015-10-31	100000	0.00	0.00	-100.00
HERZ	2015-11-30	200000	98735.95	14522.47	-50.63
HERZ	2015-12-31	300000	188092.47	29378.79	-37.30
HERZ	2016-01-31	400000	237007.59	44720.04	-40.75
HERZ	2016-02-29	500000	405447.08	63520.04	-18.91
HERZ	2016-03-31	600000	528675.89	77981.58	-11.89
HERZ	2016-04-30	700000	609566.53	92689.97	-12.92
HERZ	2016-05-31	800000	676246.21	107740.92	-15.47
HERZ	2016-06-30	900000	733481.30	124127.60	-18.50
HERZ	2016-07-31	1000000	846956.53	141023.03	-15.30
HERZ	2016-08-31	1100000	982196.22	157700.45	-10.71
HERZ	2016-09-30	1200000	1054698.81	173932.78	-12.11
HERZ	2016-10-31	1300000	1143966.06	190476.78	-12.00
HERZ	2016-11-30	1400000	1341947.76	207100.58	-4.15
HERZ	2016-12-31	1500000	1545361.77	237783.34	3.02
HERZ	2017-01-31	1600000	1540762.58	237783.34	-3.70
HERZ	2017-02-28	1700000	1674290.83	253101.86	-1.51
HERZ	2017-03-31	1800000	1835202.32	268022.49	1.96
HERZ	2017-04-30	1900000	1958812.71	282878.82	3.10
HERZ	2017-05-31	2000000	2015272.66	297259.90	0.76
HERZ	2017-06-30	2100000	2171589.99	311864.42	3.41
HERZ	2017-07-31	2200000	2315759.62	326225.53	5.26
HERZ	2017-08-31	2300000	2415083.03	340217.41	5.00
HERZ	2017-09-30	2400000	2483443.00	354190.39	3.48
HERZ	2017-10-31	2500000	2529455.45	368374.20	1.18
HERZ	2017-11-30	2600000	2648975.56	383082.59	1.88
HERZ	2017-12-31	2700000	2749679.79	397645.97	1.84
HERZ	2018-01-31	2800000	2961130.47	412087.31	5.75
HERZ	2018-02-28	2900000	2937402.50	425985.16	1.29
HERZ	2018-03-31	3000000	3063104.19	440507.63	2.10
HERZ	2018-04-30	3100000	3051056.48	455236.98	-1.58
HERZ	2018-05-31	3200000	3091804.17	470136.11	-3.38
HERZ	2018-06-30	3300000	3097643.10	485297.40	-6.13
HERZ	2018-07-31	3400000	3217328.14	501011.69	-5.37
HERZ	2018-08-31	3500000	3332838.98	532636.11	-4.78
HERZ	2018-09-30	3600000	3307082.80	532636.11	-8.14
HERZ	2018-10-31	3700000	3003615.25	548716.98	-18.82
HERZ	2018-11-30	3800000	3204958.58	566483.30	-15.66
HERZ	2018-12-31	3900000	2764169.92	583296.31	-29.12
HERZ	2019-01-31	4000000	3281401.09	603731.09	-17.96
HERZ	2019-02-28	4100000	3500822.52	621967.42	-14.61
HERZ	2019-03-31	4200000	3618697.11	639612.47	-13.84
HERZ	2019-04-30	4300000	3876383.04	657078.69	-9.85
HERZ	2019-05-31	4400000	3989420.40	674029.51	-9.33
HERZ	2019-06-30	4500000	4248283.24	690680.07	-5.59
HERZ	2019-07-31	4600000	4197267.71	706836.32	-8.76
HERZ	2019-08-31	4700000	4510775.01	740339.93	-4.03
HERZ	2019-09-30	4800000	4553734.56	740339.93	-5.13
HERZ	2019-10-31	4900000	4736681.17	756990.49	-3.33
HERZ	2019-11-30	5000000	4999106.40	772657.16	-0.02
HERZ	2019-12-31	5100000	5046347.92	788206.03	-1.05
HERZ	2020-01-31	5200000	4980810.02	803456.77	-4.22
HERZ	2020-02-29	5300000	4292924.07	818982.29	-19.00
HERZ	2020-03-31	5400000	2818264.79	837380.87	-47.81
HERZ	2020-04-30	5500000	3169838.89	867093.51	-42.37
HERZ	2020-05-31	5600000	3439446.86	895815.73	-38.58
HERZ	2020-06-30	5700000	3295995.08	921096.90	-42.18
HERZ	2020-07-31	5800000	3194326.00	949118.58	-44.93
HERZ	2020-08-31	5900000	3624092.67	978410.37	-38.57
HERZ	2020-09-30	6000000	3498529.72	1004855.39	-41.69
HERZ	2020-10-31	6100000	3565085.19	1032576.57	-41.56
HERZ	2020-11-30	6200000	4737169.09	1060223.63	-23.59
HERZ	2020-12-31	6300000	5348089.33	1082176.92	-15.11
HERZ	2021-01-31	6400000	5532009.04	1102138.31	-13.56
HERZ	2021-02-28	6500000	6398666.45	1121393.43	-1.56
HERZ	2021-03-31	6600000	6473528.24	1138372.08	-1.92
HERZ	2021-04-30	6700000	7028537.35	1155406.67	4.90
HERZ	2021-05-31	6800000	7242355.84	1171924.25	6.51
HERZ	2021-06-30	6900000	7204471.34	1188105.78	4.41
HERZ	2021-07-31	7000000	7071165.86	1204544.57	1.02
HERZ	2021-08-31	7100000	6819481.47	1222070.00	-3.95
HERZ	2021-09-30	7200000	6846847.49	1239866.90	-4.90
HERZ	2021-10-31	7300000	7200902.27	1257725.27	-1.36
HERZ	2021-11-30	7400000	6796145.74	1275074.27	-8.16
HERZ	2021-12-31	7500000	7155895.81	1294013.66	-4.59
HERZ	2022-01-31	7600000	7136751.02	1311902.75	-6.10
HERZ	2022-02-28	7700000	6812286.42	1330524.72	-11.53
HERZ	2022-03-31	7800000	7167993.17	1349904.57	-8.10
HERZ	2022-04-30	7900000	6816487.03	1368772.49	-13.72
HERZ	2022-05-31	8000000	6514868.26	1389097.69	-18.56
HERZ	2022-06-30	8100000	5655601.23	1410374.29	-30.18
HERZ	2022-07-31	8200000	6401769.39	1435374.29	-21.93
HERZ	2022-08-31	8300000	6181914.26	1457998.72	-25.52
HERZ	2022-09-30	8400000	5363332.57	1481583.63	-36.15
HERZ	2022-10-31	8500000	6151388.52	1507693.29	-27.63
HERZ	2022-11-30	8600000	6158975.79	1532083.54	-28.38
HERZ	2022-12-31	8700000	5828707.91	1583887.99	-33.00
HERZ	2023-01-31	8800000	6557296.07	1583887.99	-25.49
HERZ	2023-02-28	8900000	6350405.26	1607697.52	-28.65
HERZ	2023-03-31	9000000	6107233.17	1632950.04	-32.14
HERZ	2023-04-30	9100000	6224914.00	1659977.07	-31.59
HERZ	2023-05-31	9200000	6121495.31	1686362.29	-33.46
HERZ	2023-06-30	9300000	6769054.63	1713684.70	-27.21
HERZ	2023-07-31	9400000	7043476.78	1739129.99	-25.07
HERZ	2023-08-31	9500000	6544004.01	1763882.46	-31.12
HERZ	2023-09-30	9600000	5981394.23	1790836.64	-37.69
HERZ	2023-10-31	9700000	5575287.12	1821989.29	-42.52
HERZ	2023-11-30	9800000	4654686.61	1854456.82	-52.50
HERZ	2023-12-31	9900000	5263983.66	1893519.32	-46.83
HERZ	2024-01-31	10000000	5213248.53	1930832.75	-47.87
HERZ	2024-02-29	10100000	5137593.58	1968426.74	-49.13
HERZ	2024-03-31	10200000	5195960.93	2006162.59	-49.06
HERZ	2024-04-30	10300000	4969527.75	2045073.09	-51.75
HERZ	2024-05-31	10400000	5257716.38	2086395.41	-49.45
HERZ	2024-06-30	10500000	5003887.37	2129313.86	-52.34
HERZ	2024-07-31	10600000	5125606.02	2171867.06	-51.65
HERZ	2024-08-31	10700000	5150558.12	2259016.75	-51.86
HERZ	2024-09-30	10800000	5105377.83	2259016.75	-52.73
HERZ	2024-10-31	10900000	5551819.85	2303659.61	-49.07
HERZ	2024-11-30	11000000	5697483.16	2344643.21	-48.20
HERZ	2024-12-31	11100000	5582366.55	2385626.82	-49.71
HERZ	2025-01-31	11200000	6021886.47	2428180.01	-46.23
HERZ	2025-02-28	11300000	5752374.68	2468830.42	-49.09
HERZ	2025-03-31	11400000	6698577.40	2508830.42	-41.24
HERZ	2025-04-30	11500000	6441044.58	2545867.45	-43.99
HERZ	2025-05-31	11600000	6283270.83	2585708.09	-45.83
HERZ	2025-06-30	11700000	6647258.06	2627374.76	-43.19
HERZ	2025-07-31	11800000	6240182.69	2666744.84	-47.12
HERZ	2025-08-31	11900000	6710687.34	2750281.63	-43.61
HERZ	2025-09-30	12000000	6545670.60	2750281.63	-45.45
HERZ	2025-10-31	12100000	6710687.34	2750281.63	-44.54
HLT	2015-10-31	100000	0.00	0.00	-100.00
HLT	2015-11-30	200000	91814.95	1926.96	-54.09
HLT	2015-12-31	300000	175334.83	3992.80	-41.56
HLT	2016-01-31	400000	230368.79	6303.51	-42.41
HLT	2016-02-29	500000	384486.70	9016.92	-23.10
HLT	2016-03-31	600000	521964.30	11295.23	-13.01
HLT	2016-04-30	700000	611252.47	13509.36	-12.68
HLT	2016-05-31	800000	669439.79	15699.60	-16.32
HLT	2016-06-30	900000	833410.17	18026.87	-7.40
HLT	2016-07-31	1000000	959179.23	20156.80	-4.08
HLT	2016-08-31	1100000	1089663.70	22246.55	-0.94
HLT	2016-09-30	1200000	1143218.93	24296.74	-4.73
HLT	2016-10-31	1300000	1225758.65	26431.34	-5.71
HLT	2016-11-30	1400000	1471444.55	28603.04	5.10
HLT	2016-12-31	1500000	1804355.21	32327.77	20.29
HLT	2017-01-31	1600000	1861433.19	32327.77	16.34
HLT	2017-02-28	1700000	1948887.06	34071.45	14.64
HLT	2017-03-31	1800000	2092315.57	35790.55	16.24
HLT	2017-04-30	1900000	2212911.77	37526.06	16.47
HLT	2017-05-31	2000000	2606410.48	39211.83	30.32
HLT	2017-06-30	2100000	2518063.84	40712.43	19.91
HLT	2017-07-31	2200000	2647738.19	42343.49	20.35
HLT	2017-08-31	2300000	2826441.86	43936.60	22.89
HLT	2017-09-30	2400000	3158921.45	45484.83	31.62
HLT	2017-10-31	2500000	3391018.89	46915.04	35.64
HLT	2017-11-30	2600000	3745798.15	48295.49	44.07
HLT	2017-12-31	2700000	3960256.56	49589.99	46.68
HLT	2018-01-31	2800000	4354875.12	50845.01	55.53
HLT	2018-02-28	2900000	4201973.10	52011.05	44.90
HLT	2018-03-31	3000000	4196213.28	53278.48	39.87
HLT	2018-04-30	3100000	4302771.86	54576.00	38.80
HLT	2018-05-31	3200000	4505414.88	55822.26	40.79
HLT	2018-06-30	3300000	4514668.00	57032.19	36.81
HLT	2018-07-31	3400000	4585344.85	58293.22	34.86
HLT	2018-08-31	3500000	4723548.47	60854.78	34.96
HLT	2018-09-30	3600000	4915849.35	60854.78	36.55
HLT	2018-10-31	3700000	4421824.48	62130.46	19.51
HLT	2018-11-30	3800000	4797312.72	63506.92	26.25
HLT	2018-12-31	3900000	4651883.68	64789.46	19.28
HLT	2019-01-31	4000000	4930509.60	66199.11	23.26
HLT	2019-02-28	4100000	5612809.10	67542.83	36.90
HLT	2019-03-31	4200000	5713160.85	68742.16	36.03
HLT	2019-04-30	4300000	6083255.16	69930.51	41.47
HLT	2019-05-31	4400000	6351172.72	71010.43	44.34
HLT	2019-06-30	4500000	7051087.03	72141.26	56.69
HLT	2019-07-31	4600000	7062469.91	73148.31	53.53
HLT	2019-08-31	4700000	6953686.32	75280.79	47.95
HLT	2019-09-30	4800000	7009393.94	75280.79	46.03
HLT	2019-10-31	4900000	7404444.60	76365.97	51.11
HLT	2019-11-30	5000000	8127450.03	77404.29	62.55
HLT	2019-12-31	5100000	8690790.32	78358.94	70.41
HLT	2020-01-31	5200000	8543818.96	79256.20	64.30
HLT	2020-02-29	5300000	7793827.89	80183.42	47.05
HLT	2020-03-31	5400000	5542460.56	81220.12	2.64
HLT	2020-04-30	5500000	6269273.27	82806.41	13.99
HLT	2020-05-31	5600000	6677483.12	84194.72	19.24
HLT	2020-06-30	5700000	6273773.59	85415.57	10.07
HLT	2020-07-31	5800000	6511258.48	86758.94	12.26
HLT	2020-08-31	5900000	7960436.71	88096.91	34.92
HLT	2020-09-30	6000000	7609460.60	89187.30	26.82
HLT	2020-10-31	6100000	7929868.25	90307.12	30.00
HLT	2020-11-30	6200000	9476288.27	91443.49	52.84
HLT	2020-12-31	6300000	10280126.14	92397.32	63.18
HLT	2021-01-31	6400000	9462515.72	93327.90	47.85
HLT	2021-02-28	6500000	11664144.77	94309.06	79.45
HLT	2021-03-31	6600000	11501171.48	95113.89	74.26
HLT	2021-04-30	6700000	12346952.74	95935.92	84.28
HLT	2021-05-31	6800000	12115250.08	96713.10	78.17
HLT	2021-06-30	6900000	11760803.68	97502.93	70.45
HLT	2021-07-31	7000000	12923093.77	98311.86	84.62
HLT	2021-08-31	7100000	12372865.02	99093.90	74.27
HLT	2021-09-30	7200000	13196713.96	99891.86	83.29
HLT	2021-10-31	7300000	14483631.57	100615.71	98.41
HLT	2021-11-30	7400000	13683458.37	101306.42	84.91
HLT	2021-12-31	7500000	15922817.64	102075.88	112.30
HLT	2022-01-31	7600000	14906166.02	102723.22	96.13
HLT	2022-02-28	7700000	15394645.52	103416.94	99.93
HLT	2022-03-31	7800000	15796482.42	104102.29	102.52
HLT	2022-04-30	7900000	16269083.23	104765.82	105.94
HLT	2022-05-31	8000000	14847950.91	105409.28	85.60
HLT	2022-06-30	8100000	11825129.08	106112.07	45.99
HLT	2022-07-31	8200000	13703119.61	106997.10	67.11
HLT	2022-08-31	8300000	13726117.46	107774.16	65.37
HLT	2022-09-30	8400000	13094197.78	108557.43	55.88
HLT	2022-10-31	8500000	14790852.46	109351.27	74.01
HLT	2022-11-30	8600000	15702317.63	110098.99	82.59
HLT	2022-12-31	8700000	14100906.95	111593.12	62.08
HLT	2023-01-31	8800000	16191045.64	111593.12	83.99
HLT	2023-02-28	8900000	16224374.08	112271.64	82.30
HLT	2023-03-31	9000000	15912066.27	112955.68	76.80
HLT	2023-04-30	9100000	16371066.06	113672.17	79.90
HLT	2023-05-31	9200000	15567288.19	114364.45	69.21
HLT	2023-06-30	9300000	16751469.69	115090.82	80.12
HLT	2023-07-31	9400000	18002353.43	115778.20	91.51
HLT	2023-08-31	9500000	17306599.19	116425.16	82.17
HLT	2023-09-30	9600000	17584186.49	117087.41	83.17
HLT	2023-10-31	9700000	17842606.20	117749.66	83.94
HLT	2023-11-30	9800000	19836268.92	118411.34	102.41
HLT	2023-12-31	9900000	21668106.38	118996.69	118.87
HLT	2024-01-31	10000000	22829655.88	119552.03	128.30
HLT	2024-02-29	10100000	24532342.85	120068.24	142.89
HLT	2024-03-31	10200000	25717140.22	120562.28	152.13
HLT	2024-04-30	10300000	23877277.33	121032.43	131.82
HLT	2024-05-31	10400000	24380552.22	121538.14	134.43
HLT	2024-06-30	10500000	26629735.47	122042.79	153.62
HLT	2024-07-31	10600000	26299129.97	122509.57	148.10
HLT	2024-08-31	10700000	27113239.63	123444.00	153.39
HLT	2024-09-30	10800000	28453841.52	123444.00	163.46
HLT	2024-10-31	10900000	29092288.28	123876.04	166.90
HLT	2024-11-30	11000000	31502319.76	124298.92	186.38
HLT	2024-12-31	11100000	30820401.15	124698.17	177.66
HLT	2025-01-31	11200000	32035929.54	125106.14	186.04
HLT	2025-02-28	11300000	33251512.08	125496.35	194.26
HLT	2025-03-31	11400000	28644362.63	125881.62	151.27
HLT	2025-04-30	11500000	28482994.79	126321.60	147.68
HLT	2025-05-31	11600000	31489469.79	126748.79	171.46
HLT	2025-06-30	11700000	33865180.40	127150.19	189.45
HLT	2025-07-31	11800000	34186093.30	127521.99	189.71
HLT	2025-08-31	11900000	35409555.17	128267.61	197.56
HLT	2025-09-30	12000000	33277748.18	128267.61	177.31
HLT	2025-10-31	12100000	33148196.64	128267.61	173.95
HTFL	2025-08-31	100000	100000.00	3174.60	0.00
HTFL	2025-09-30	200000	106857.14	3174.60	-46.57
HTFL	2025-10-31	300000	119492.06	3174.60	-60.17
HBI	2015-10-31	100000	0.00	0.00	-100.00
HBI	2015-11-30	200000	93763.38	3057.17	-53.12
HBI	2015-12-31	300000	184420.50	6266.41	-38.53
HBI	2016-01-31	400000	295969.94	9681.71	-26.01
HBI	2016-02-29	500000	367204.65	12888.90	-26.56
HBI	2016-03-31	600000	462961.77	16335.98	-22.84
HBI	2016-04-30	700000	576344.06	19853.39	-17.67
HBI	2016-05-31	800000	629788.94	23265.20	-21.28
HBI	2016-06-30	900000	675540.52	26881.84	-24.94
HBI	2016-07-31	1000000	820810.37	30788.09	-17.92
HBI	2016-08-31	1100000	917078.17	34554.56	-16.63
HBI	2016-09-30	1200000	967713.91	38325.30	-19.36
HBI	2016-10-31	1300000	1085744.65	42246.87	-16.48
HBI	2016-11-30	1400000	1074463.73	46253.28	-23.25
HBI	2016-12-31	1500000	1190457.48	55190.43	-20.64
HBI	2017-01-31	1600000	1308564.96	55190.43	-18.21
HBI	2017-02-28	1700000	1190499.06	59495.20	-29.97
HBI	2017-03-31	1800000	1337135.21	64409.21	-25.71
HBI	2017-04-30	1900000	1510127.14	69240.13	-20.52
HBI	2017-05-31	2000000	1524489.94	73825.18	-23.78
HBI	2017-06-30	2100000	1819606.24	78566.76	-13.35
HBI	2017-07-31	2200000	1899288.50	82865.99	-13.67
HBI	2017-08-31	2300000	2115624.07	87206.27	-8.02
HBI	2017-09-30	2400000	2248317.93	91246.67	-6.32
HBI	2017-10-31	2500000	2147627.66	95450.12	-14.09
HBI	2017-11-30	2600000	2088864.31	99993.51	-19.66
HBI	2017-12-31	2700000	2191200.12	104791.97	-18.84
HBI	2018-01-31	2800000	2378053.39	109486.81	-15.07
HBI	2018-02-28	2900000	2214486.92	114148.81	-23.64
HBI	2018-03-31	3000000	2194767.21	119151.31	-26.84
HBI	2018-04-30	3100000	2302319.84	124651.86	-25.73
HBI	2018-05-31	3200000	2375223.50	130292.02	-25.77
HBI	2018-06-30	3300000	2989358.26	135756.50	-9.41
HBI	2018-07-31	3400000	3122892.17	140291.65	-8.15
HBI	2018-08-31	3500000	2658377.16	151560.83	-24.05
HBI	2018-09-30	3600000	2793266.21	151560.83	-22.41
HBI	2018-10-31	3700000	2696329.54	157128.76	-27.13
HBI	2018-11-30	3800000	2598007.37	163293.99	-31.63
HBI	2018-12-31	3900000	2123610.79	169482.11	-45.55
HBI	2019-01-31	4000000	2658847.75	177374.77	-33.53
HBI	2019-02-28	4100000	3419780.14	183958.05	-16.59
HBI	2019-03-31	4200000	3386238.14	189386.93	-19.38
HBI	2019-04-30	4300000	3521616.70	194887.48	-18.10
HBI	2019-05-31	4400000	2975942.44	200400.16	-32.36
HBI	2019-06-30	4500000	3566461.07	207111.57	-20.75
HBI	2019-07-31	4600000	3427239.55	213004.32	-25.49
HBI	2019-08-31	4700000	3100403.11	226969.48	-34.03
HBI	2019-09-30	4800000	3477172.41	226969.48	-27.56
HBI	2019-10-31	4900000	3554423.59	233689.91	-27.46
HBI	2019-11-30	5000000	3619058.34	240149.86	-27.62
HBI	2019-12-31	5100000	3663987.23	246733.14	-28.16
HBI	2020-01-31	5200000	3489488.70	253596.56	-32.89
HBI	2020-02-29	5300000	3456646.05	261075.99	-34.78
HBI	2020-03-31	5400000	2113575.20	268561.02	-60.86
HBI	2020-04-30	5500000	2804002.52	282092.82	-49.02
HBI	2020-05-31	5600000	2884357.86	292531.23	-48.49
HBI	2020-06-30	5700000	3412395.79	302249.41	-40.13
HBI	2020-07-31	5800000	4398541.83	311291.00	-24.16
HBI	2020-08-31	5900000	4866413.09	318274.24	-17.52
HBI	2020-09-30	6000000	5114170.60	324709.24	-14.76
HBI	2020-10-31	6100000	5314075.07	330682.96	-12.88
HBI	2020-11-30	6200000	4781291.70	336710.69	-22.88
HBI	2020-12-31	6300000	5012353.54	343782.82	-20.44
HBI	2021-01-31	6400000	5362252.51	350703.24	-16.21
HBI	2021-02-28	6500000	6319940.48	357260.62	-2.77
HBI	2021-03-31	6600000	7134861.44	362728.08	8.10
HBI	2021-04-30	6700000	7747778.08	367890.71	15.64
HBI	2021-05-31	6800000	7280364.92	372587.75	7.06
HBI	2021-06-30	6900000	7050126.75	377617.93	2.18
HBI	2021-07-31	7000000	6992534.55	382942.74	-0.11
HBI	2021-08-31	7100000	7254288.96	388345.23	2.17
HBI	2021-09-30	7200000	6753239.61	393545.44	-6.21
HBI	2021-10-31	7300000	6803553.22	399269.53	-6.80
HBI	2021-11-30	7400000	6540016.35	404954.58	-11.62
HBI	2021-12-31	7500000	6874691.26	411165.76	-8.34
HBI	2022-01-31	7600000	6714922.59	417075.93	-11.65
HBI	2022-02-28	7700000	6542861.46	423486.18	-15.03
HBI	2022-03-31	7800000	6398946.74	429747.92	-17.96
HBI	2022-04-30	7900000	5787810.68	436486.47	-26.74
HBI	2022-05-31	8000000	5269610.37	443943.59	-34.13
HBI	2022-06-30	8100000	4654432.67	452325.82	-42.54
HBI	2022-07-31	8200000	5166075.98	462081.92	-37.00
HBI	2022-08-31	8300000	4102990.48	471066.64	-50.57
HBI	2022-09-30	8400000	3358993.37	482613.99	-60.01
HBI	2022-10-31	8500000	3381164.32	495771.88	-60.22
HBI	2022-11-30	8600000	3428978.25	510264.64	-60.13
HBI	2022-12-31	8700000	3439505.38	540802.72	-60.47
HBI	2023-01-31	8800000	4564374.74	540802.72	-48.13
HBI	2023-02-28	8900000	3136971.76	552283.78	-64.75
HBI	2023-03-31	9000000	2995081.29	569407.06	-66.72
HBI	2023-04-30	9100000	3084076.03	588564.15	-66.11
HBI	2023-05-31	9200000	2498804.57	607981.63	-72.84
HBI	2023-06-30	9300000	2871511.08	632491.43	-69.12
HBI	2023-07-31	9400000	3443021.50	653324.77	-63.37
HBI	2023-08-31	9500000	3528454.08	672086.49	-62.86
HBI	2023-09-30	9600000	2736891.11	691134.11	-71.49
HBI	2023-10-31	9700000	3005537.83	717312.12	-69.02
HBI	2023-11-30	9800000	2699580.68	741643.02	-72.45
HBI	2023-12-31	9900000	3420639.30	766959.48	-65.45
HBI	2024-01-31	10000000	3551988.79	789330.84	-64.48
HBI	2024-02-29	10100000	4376310.68	810427.89	-56.67
HBI	2024-03-31	10200000	4807690.79	828912.18	-52.87
HBI	2024-04-30	10300000	3859282.00	846333.78	-62.53
HBI	2024-05-31	10400000	4445756.33	868311.80	-57.25
HBI	2024-06-30	10500000	4376319.68	887691.65	-58.32
HBI	2024-07-31	10600000	5395362.67	908310.21	-49.10
HBI	2024-08-31	10700000	5978396.90	941479.84	-44.13
HBI	2024-09-30	10800000	6919876.74	941479.84	-35.93
HBI	2024-10-31	10900000	6640760.17	955505.09	-39.08
HBI	2024-11-30	11000000	8435602.10	969609.46	-23.31
HBI	2024-12-31	11100000	7983979.35	980832.80	-28.07
HBI	2025-01-31	11200000	8065483.05	993286.10	-27.99
HBI	2025-02-28	11300000	6065844.53	1005944.33	-46.32
HBI	2025-03-31	11400000	5902595.20	1022980.11	-48.22
HBI	2025-04-30	11500000	4775583.56	1040432.11	-58.47
HBI	2025-05-31	11600000	5257981.89	1062218.61	-54.67
HBI	2025-06-30	11700000	4959981.87	1082965.49	-57.61
HBI	2025-07-31	11800000	4517097.28	1104424.72	-61.72
HBI	2025-08-31	11900000	7223956.77	1144842.60	-39.29
HBI	2025-09-30	12000000	7544512.94	1144842.60	-37.13
HBI	2025-10-31	12100000	7899414.08	1144842.60	-34.72
HMR	2025-02-28	100000	0.00	0.00	-100.00
HMR	2025-03-31	200000	181764.70	58823.53	-9.12
HMR	2025-04-30	300000	249446.37	93425.60	-16.85
HMR	2025-05-31	400000	247627.02	131019.59	-38.09
HMR	2025-06-30	500000	315487.35	184495.52	-36.90
HMR	2025-07-31	600000	355438.87	238549.58	-40.76
HMR	2025-08-31	700000	527913.34	374406.63	-24.58
HMR	2025-09-30	800000	494216.77	374406.63	-38.22
HMR	2025-10-31	900000	497960.83	374406.63	-44.67
HGTY	2021-06-30	100000	101025.64	10256.41	1.03
HGTY	2021-07-31	200000	197556.17	20408.69	-1.22
HGTY	2021-08-31	300000	308101.26	30717.97	2.70
HGTY	2021-09-30	400000	410342.36	40668.22	2.59
HGTY	2021-10-31	500000	510342.36	50579.02	2.07
HGTY	2021-11-30	600000	618105.76	60480.01	3.02
HGTY	2021-12-31	700000	996626.22	70283.94	42.38
HGTY	2022-01-31	800000	1100934.06	77204.35	37.62
HGTY	2022-02-28	900000	1270458.09	84584.42	41.16
HGTY	2022-03-31	1000000	984551.34	91246.65	-1.54
HGTY	2022-04-30	1100000	954525.73	100370.74	-13.22
HGTY	2022-05-31	1200000	1235404.74	110997.73	2.95
HGTY	2022-06-30	1300000	1374415.61	119618.42	5.72
HGTY	2022-07-31	1400000	1471255.26	128158.13	5.09
HGTY	2022-08-31	1500000	1539842.96	137118.70	2.66
HGTY	2022-09-30	1600000	1313036.69	146055.25	-17.94
HGTY	2022-10-31	1700000	1423125.46	156559.45	-16.29
HGTY	2022-11-30	1800000	1528595.68	167609.18	-15.08
HGTY	2022-12-31	1900000	1597471.95	189949.11	-15.92
HGTY	2023-01-31	2000000	1825410.84	189949.11	-8.73
HGTY	2023-02-28	2100000	1799774.29	200420.31	-14.30
HGTY	2023-03-31	2200000	1850654.21	211745.34	-15.88
HGTY	2023-04-30	2300000	2236921.42	223468.67	-2.74
HGTY	2023-05-31	2400000	2032056.16	233301.51	-15.33
HGTY	2023-06-30	2500000	2287702.04	244412.62	-8.49
HGTY	2023-07-31	2600000	2253829.73	255246.86	-13.31
HGTY	2023-08-31	2700000	2438134.74	266754.34	-9.70
HGTY	2023-09-30	2800000	2270362.92	277890.20	-18.92
HGTY	2023-10-31	2900000	2242541.47	290484.65	-22.67
HGTY	2023-11-30	3000000	2562375.88	303239.76	-14.59
HGTY	2023-12-31	3100000	2455443.57	314800.45	-20.79
HGTY	2024-01-31	3200000	2636430.85	327506.93	-17.61
HGTY	2024-02-29	3300000	2920928.69	340038.26	-11.49
HGTY	2024-03-31	3400000	3216041.01	351479.91	-5.41
HGTY	2024-04-30	3500000	3243773.57	362432.81	-7.32
HGTY	2024-05-31	3600000	3594815.05	373681.40	-0.14
HGTY	2024-06-30	3700000	3993282.32	383969.47	7.93
HGTY	2024-07-31	3800000	4351735.72	393466.14	14.52
HGTY	2024-08-31	3900000	4905650.16	410858.49	25.79
HGTY	2024-09-30	4000000	4178430.84	410858.49	4.46
HGTY	2024-10-31	4100000	4527713.27	420400.47	10.43
HGTY	2024-11-30	4200000	5060192.90	429557.98	20.48
HGTY	2024-12-31	4300000	4226531.74	437982.58	-1.71
HGTY	2025-01-31	4400000	4342127.94	448104.04	-1.32
HGTY	2025-02-28	4500000	4639683.28	458466.73	3.10
HGTY	2025-03-31	4600000	4235852.38	468567.74	-7.92
HGTY	2025-04-30	4700000	4225108.45	479580.96	-10.10
HGTY	2025-05-31	4800000	4772485.96	490996.48	-0.57
HGTY	2025-06-30	4900000	5066509.78	501138.47	3.40
HGTY	2025-07-31	5000000	5191665.33	510990.69	3.83
HGTY	2025-08-31	5100000	6065114.75	529704.35	18.92
HGTY	2025-09-30	5200000	6377640.40	529704.35	22.65
HGTY	2025-10-31	5300000	6451489.80	538072.55	21.73
HGLB	2019-03-31	100000	95988.11	7429.42	-4.01
HGLB	2019-04-30	200000	186143.05	15133.58	-6.93
HGLB	2019-05-31	300000	255617.62	23237.97	-14.79
HGLB	2019-06-30	400000	364125.13	32395.47	-8.97
HGLB	2019-07-31	500000	444771.87	41068.50	-11.05
HGLB	2019-08-31	600000	608137.55	60211.64	1.36
HGLB	2019-09-30	700000	617169.27	60211.64	-11.83
HGLB	2019-10-31	800000	663029.80	70161.88	-17.12
HGLB	2019-11-30	900000	711700.63	80600.30	-20.92
HGLB	2019-12-31	1000000	858943.16	91963.93	-14.11
HGLB	2020-01-31	1100000	924762.88	102523.60	-15.93
HGLB	2020-02-29	1200000	913129.48	113573.32	-23.91
HGLB	2020-03-31	1300000	547483.73	125858.33	-57.89
HGLB	2020-04-30	1400000	758529.32	149611.30	-45.82
HGLB	2020-05-31	1500000	1098052.66	169452.57	-26.80
HGLB	2020-06-30	1600000	1189745.51	184743.09	-25.64
HGLB	2020-07-31	1700000	1272182.57	200343.71	-25.17
HGLB	2020-08-31	1800000	1448399.44	216179.03	-19.53
HGLB	2020-09-30	1900000	1433263.45	231171.53	-24.57
HGLB	2020-10-31	2000000	1254612.99	247458.18	-37.27
HGLB	2020-11-30	2100000	1606233.60	267260.16	-23.51
HGLB	2020-12-31	2200000	1851560.67	283546.80	-15.84
HGLB	2021-01-31	2300000	2018592.07	299050.68	-12.24
HGLB	2021-02-28	2400000	2269247.51	313865.49	-5.45
HGLB	2021-03-31	2500000	2525087.13	327508.06	1.00
HGLB	2021-04-30	2600000	2914927.45	340528.89	12.11
HGLB	2021-05-31	2700000	3184859.37	352307.45	17.96
HGLB	2021-06-30	2800000	3291247.79	363272.37	17.54
HGLB	2021-07-31	2900000	3565798.18	374165.61	22.96
HGLB	2021-08-31	3000000	3796149.35	384614.93	26.54
HGLB	2021-09-30	3100000	3587967.99	394715.94	15.74
HGLB	2021-10-31	3200000	3894421.08	405668.85	21.70
HGLB	2021-11-30	3300000	3704235.50	416206.25	12.25
HGLB	2021-12-31	3400000	3877708.60	427531.28	14.05
HGLB	2022-01-31	3500000	4293827.70	438593.23	22.68
HGLB	2022-02-28	3600000	4424326.66	448714.69	22.90
HGLB	2022-03-31	3700000	4517849.79	458664.94	22.10
HGLB	2022-04-30	3800000	4842352.19	468765.95	27.43
HGLB	2022-05-31	3900000	5080311.58	478372.09	30.26
HGLB	2022-06-30	4000000	4715895.43	487683.08	17.90
HGLB	2022-07-31	4100000	5124780.63	498035.05	24.99
HGLB	2022-08-31	4200000	5216102.23	507896.98	24.19
HGLB	2022-09-30	4300000	4513686.72	517624.61	4.97
HGLB	2022-10-31	4400000	5163273.00	528482.37	17.35
HGLB	2022-11-30	4500000	5404080.10	538791.65	20.09
HGLB	2022-12-31	4600000	5270185.99	559467.72	14.57
HGLB	2023-01-31	4700000	5656218.49	559467.72	20.35
HGLB	2023-02-28	4800000	5630863.25	569349.15	17.31
HGLB	2023-03-31	4900000	5238692.91	579501.43	6.91
HGLB	2023-04-30	5000000	5195057.38	590347.42	3.90
HGLB	2023-05-31	5100000	5098161.86	601908.11	-0.04
HGLB	2023-06-30	5200000	5307911.73	613631.44	2.08
HGLB	2023-07-31	5300000	5440110.34	625300.05	2.64
HGLB	2023-08-31	5400000	5076531.73	636955.06	-5.99
HGLB	2023-09-30	5500000	5195143.00	649392.88	-5.54
HGLB	2023-10-31	5600000	4794305.93	662196.97	-14.39
HGLB	2023-11-30	5700000	5532447.51	675512.55	-2.94
HGLB	2023-12-31	5800000	5403999.90	687531.78	-6.83
HGLB	2024-01-31	5900000	5805920.50	700352.30	-1.59
HGLB	2024-02-29	6000000	5522357.89	712562.31	-7.96
HGLB	2024-03-31	6100000	5557065.88	725465.53	-8.90
HGLB	2024-04-30	6200000	5185258.15	738640.76	-16.37
HGLB	2024-05-31	6300000	5584057.15	752568.34	-11.36
HGLB	2024-06-30	6400000	5769288.75	766173.78	-9.85
HGLB	2024-07-31	6500000	6056632.33	779489.36	-6.82
HGLB	2024-08-31	6600000	6288262.03	805155.20	-4.72
HGLB	2024-09-30	6700000	6328519.95	805155.20	-5.54
HGLB	2024-10-31	6800000	6322572.54	817926.59	-7.02
HGLB	2024-11-30	6900000	6406604.65	830947.42	-7.15
HGLB	2024-12-31	7000000	5747771.50	844019.32	-17.89
HGLB	2025-01-31	7100000	6779650.70	858183.62	-4.51
HGLB	2025-02-28	7200000	7229471.09	871020.59	0.41
HGLB	2025-03-31	7300000	7356816.55	883171.26	0.78
HGLB	2025-04-30	7400000	7161063.88	895132.99	-3.23
HGLB	2025-05-31	7500000	7841345.20	907563.07	4.55
HGLB	2025-06-30	7600000	8000053.64	919123.76	5.26
HGLB	2025-07-31	7700000	7733326.42	930604.82	0.43
HGLB	2025-08-31	7800000	8227580.29	954475.68	5.48
HGLB	2025-09-30	7900000	8676184.11	954475.68	9.83
HGLB	2025-10-31	8000000	9606735.19	965501.04	20.08
HNST	2021-05-31	100000	0.00	0.00	-100.00
HNST	2021-06-30	200000	95912.33	5924.17	-52.04
HNST	2021-07-31	300000	181379.50	12622.09	-39.54
HNST	2021-08-31	400000	198028.44	19452.70	-50.49
HNST	2021-09-30	500000	300214.43	28922.39	-39.96
HNST	2021-10-31	600000	354170.20	38707.13	-40.97
HNST	2021-11-30	700000	422983.11	49529.64	-39.57
HNST	2021-12-31	800000	500571.32	61875.32	-37.43
HNST	2022-01-31	900000	480332.93	74011.24	-46.63
HNST	2022-02-28	1000000	522075.36	90324.45	-47.79
HNST	2022-03-31	1100000	559195.85	107331.26	-49.16
HNST	2022-04-30	1200000	505193.72	127574.17	-57.90
HNST	2022-05-31	1300000	524427.29	152449.79	-59.66
HNST	2022-06-30	1400000	531035.76	181861.56	-62.07
HNST	2022-07-31	1500000	716925.78	214648.44	-52.20
HNST	2022-08-31	1600000	882002.51	244322.03	-44.87
HNST	2022-09-30	1700000	954277.26	272650.65	-43.87
HNST	2022-10-31	1800000	993158.55	300047.91	-44.82
HNST	2022-11-30	1900000	948103.02	329202.42	-50.10
HNST	2022-12-31	2000000	1191568.19	395869.83	-40.42
HNST	2023-01-31	2100000	1306370.42	395869.83	-37.79
HNST	2023-02-28	2200000	1188260.60	425899.86	-45.99
HNST	2023-03-31	2300000	827636.68	459798.17	-64.02
HNST	2023-04-30	2400000	852034.99	513274.10	-64.50
HNST	2023-05-31	2500000	848143.52	576968.37	-66.07
HNST	2023-06-30	2600000	1085168.89	645933.88	-58.26
HNST	2023-07-31	2700000	1061155.61	702752.06	-60.70
HNST	2023-08-31	2800000	1140073.07	770319.63	-59.28
HNST	2023-09-30	2900000	1055166.48	837433.72	-63.61
HNST	2023-10-31	3000000	1072292.66	924390.25	-64.26
HNST	2023-11-30	3100000	2426565.52	1015299.34	-21.72
HNST	2023-12-31	3200000	3492729.15	1058402.79	9.15
HNST	2024-01-31	3300000	3105789.53	1089750.75	-5.89
HNST	2024-02-29	3400000	3484029.26	1123880.44	2.47
HNST	2024-03-31	3500000	4684502.89	1156667.33	33.84
HNST	2024-04-30	3600000	3557578.74	1181919.85	-1.18
HNST	2024-05-31	3700000	3269632.92	1215476.90	-11.63
HNST	2024-06-30	3800000	3656941.71	1252377.27	-3.76
HNST	2024-07-31	3900000	4804107.44	1287964.46	23.18
HNST	2024-08-31	4000000	6244516.33	1337155.51	56.11
HNST	2024-09-30	4100000	4773645.08	1337155.51	16.43
HNST	2024-10-31	4200000	5080201.44	1365645.54	20.96
HNST	2024-11-30	4300000	11541680.19	1392241.28	168.41
HNST	2024-12-31	4400000	9731425.13	1404246.09	121.17
HNST	2025-01-31	4500000	9095620.73	1418973.63	102.12
HNST	2025-02-28	4600000	7750120.06	1435207.39	68.48
HNST	2025-03-31	4700000	6836559.74	1454587.24	45.46
HNST	2025-04-30	4800000	7067682.02	1475507.74	47.24
HNST	2025-05-31	4900000	7525945.03	1496211.67	53.59
HNST	2025-06-30	5000000	7716910.49	1516092.39	54.34
HNST	2025-07-31	5100000	7079934.15	1535777.43	38.82
HNST	2025-08-31	5200000	6270071.53	1583351.38	20.58
HNST	2025-09-30	5300000	5826733.19	1583351.38	9.94
HNST	2025-10-31	5400000	5810899.69	1583351.38	7.61
HOPE	2015-10-31	100000	0.00	0.00	-100.00
HOPE	2015-11-30	200000	112225.52	5934.72	-43.89
HOPE	2015-12-31	300000	193210.63	11220.13	-35.60
HOPE	2016-01-31	400000	261130.00	17179.61	-34.72
HOPE	2016-02-29	500000	339308.48	23711.28	-32.14
HOPE	2016-03-31	600000	462395.12	30440.76	-22.93
HOPE	2016-04-30	700000	579065.56	37072.06	-17.28
HOPE	2016-05-31	800000	706161.05	43429.34	-11.73
HOPE	2016-06-30	900000	739163.77	49541.81	-17.87
HOPE	2016-07-31	1000000	866515.67	56377.08	-13.35
HOPE	2016-08-31	1100000	1079239.92	62746.50	-1.89
HOPE	2016-09-30	1200000	1191012.77	68567.23	-0.75
HOPE	2016-10-31	1300000	1198745.71	74271.73	-7.79
HOPE	2016-11-30	1400000	1602382.44	80521.73	14.46
HOPE	2016-12-31	1500000	1971580.35	90067.63	31.44
HOPE	2017-01-31	1600000	1883314.11	90067.63	17.71
HOPE	2017-02-28	1700000	2031079.19	94910.24	19.48
HOPE	2017-03-31	1800000	1908302.83	99546.31	6.02
HOPE	2017-04-30	1900000	1919983.05	104859.81	1.05
HOPE	2017-05-31	2000000	1919921.29	110276.93	-4.00
HOPE	2017-06-30	2100000	2161439.94	115894.91	2.93
HOPE	2017-07-31	2200000	2135241.70	121114.11	-2.94
HOPE	2017-08-31	2300000	2045711.27	126747.91	-11.06
HOPE	2017-09-30	2400000	2354026.44	132920.75	-1.92
HOPE	2017-10-31	2500000	2554888.02	138476.31	2.20
HOPE	2017-11-30	2600000	2694404.08	143931.85	3.63
HOPE	2017-12-31	2700000	2724037.66	149262.34	0.89
HOPE	2018-01-31	2800000	2947264.78	154793.31	5.26
HOPE	2018-02-28	2900000	2891630.94	160112.46	-0.29
HOPE	2018-03-31	3000000	3011465.88	165556.12	0.38
HOPE	2018-04-30	3100000	2959600.27	171174.10	-4.53
HOPE	2018-05-31	3200000	3181870.69	176868.86	-0.57
HOPE	2018-06-30	3300000	3252627.26	182424.41	-1.44
HOPE	2018-07-31	3400000	3153482.65	187931.02	-7.25
HOPE	2018-08-31	3500000	3493672.21	199524.40	-0.18
HOPE	2018-09-30	3600000	3226309.49	199524.40	-10.38
HOPE	2018-10-31	3700000	2978828.15	205720.18	-19.49
HOPE	2018-11-30	3800000	3230488.97	212532.17	-14.99
HOPE	2018-12-31	3900000	2599174.52	219154.69	-33.35
HOPE	2019-01-31	4000000	3253494.99	227358.13	-18.66
HOPE	2019-02-28	4100000	3415921.07	234288.14	-16.68
HOPE	2019-03-31	4200000	3154509.51	241170.45	-24.89
HOPE	2019-04-30	4300000	3494620.51	248550.53	-18.73
HOPE	2019-05-31	4400000	3291635.44	255760.33	-25.19
HOPE	2019-06-30	4500000	3628850.39	263341.83	-19.36
HOPE	2019-07-31	4600000	3990560.05	270546.44	-13.25
HOPE	2019-08-31	4700000	3823201.66	285100.80	-18.66
HOPE	2019-09-30	4800000	4088345.49	285100.80	-14.83
HOPE	2019-10-31	4900000	4169522.47	292187.97	-14.91
HOPE	2019-11-30	5000000	4339031.08	299037.29	-13.22
HOPE	2019-12-31	5100000	4547103.84	305996.23	-10.84
HOPE	2020-01-31	5200000	4350014.48	312725.70	-16.35
HOPE	2020-02-29	5300000	3904853.93	319807.86	-26.32
HOPE	2020-03-31	5400000	2693240.72	327644.85	-50.13
HOPE	2020-04-30	5500000	3388287.80	340531.44	-38.39
HOPE	2020-05-31	5600000	3333140.64	351226.63	-40.48
HOPE	2020-06-30	5700000	3336813.91	361910.39	-41.46
HOPE	2020-07-31	5800000	3147137.59	373325.92	-45.74
HOPE	2020-08-31	5900000	3259654.63	385301.96	-44.75
HOPE	2020-09-30	6000000	3014052.35	397108.34	-49.77
HOPE	2020-10-31	6100000	3305539.17	409608.34	-45.81
HOPE	2020-11-30	6200000	3997718.05	421700.24	-35.52
HOPE	2020-12-31	6300000	4714277.10	432106.06	-25.17
HOPE	2021-01-31	6400000	4933139.72	441246.83	-22.92
HOPE	2021-02-28	6500000	5921243.03	449942.48	-8.90
HOPE	2021-03-31	6600000	6887524.54	457338.93	4.36
HOPE	2021-04-30	6700000	6962570.10	463862.09	3.92
HOPE	2021-05-31	6800000	7197024.77	470393.77	5.84
HOPE	2021-06-30	6900000	6762621.87	476912.67	-1.99
HOPE	2021-07-31	7000000	6411750.28	483905.68	-8.40
HOPE	2021-08-31	7100000	6778406.92	491545.10	-4.53
HOPE	2021-09-30	7200000	7203698.59	498871.11	0.05
HOPE	2021-10-31	7300000	7377984.22	505687.74	1.07
HOPE	2021-11-30	7400000	7352158.56	512345.53	-0.65
HOPE	2021-12-31	7500000	7640048.62	519377.88	1.87
HOPE	2022-01-31	7600000	8811469.92	526057.91	15.94
HOPE	2022-02-28	7700000	9023925.96	532071.13	17.19
HOPE	2022-03-31	7800000	8651589.32	538034.16	10.92
HOPE	2022-04-30	7900000	7783375.51	544291.99	-1.48
HOPE	2022-05-31	8000000	8036607.00	551207.62	0.46
HOPE	2022-06-30	8100000	7723055.68	558024.25	-4.65
HOPE	2022-07-31	8200000	8499049.59	565096.38	3.65
HOPE	2022-08-31	8300000	8272899.74	571727.68	-0.33
HOPE	2022-09-30	8400000	7315091.58	578725.58	-12.92
HOPE	2022-10-31	8500000	7952792.80	586056.96	-6.44
HOPE	2022-11-30	8600000	8083661.76	593514.08	-6.00
HOPE	2022-12-31	8700000	7797106.84	608673.43	-10.38
HOPE	2023-01-31	8800000	7845800.67	608673.43	-10.84
HOPE	2023-02-28	8900000	7895343.04	616342.14	-11.29
HOPE	2023-03-31	9000000	6130108.06	624247.28	-31.89
HOPE	2023-04-30	9100000	5772384.33	634327.92	-36.57
HOPE	2023-05-31	9200000	5177422.59	645563.88	-43.72
HOPE	2023-06-30	9300000	5539342.48	657879.15	-40.44
HOPE	2023-07-31	9400000	7270846.38	669507.05	-22.65
HOPE	2023-08-31	9500000	6564422.72	678844.12	-30.90
HOPE	2023-09-30	9600000	6097345.65	688965.58	-36.49
HOPE	2023-10-31	9700000	6137199.10	700593.49	-36.73
HOPE	2023-11-30	9800000	6979242.22	712167.56	-28.78
HOPE	2023-12-31	9900000	8720151.86	721866.88	-11.92
HOPE	2024-01-31	10000000	8090695.33	730207.16	-19.09
HOPE	2024-02-29	10100000	8110738.75	739356.30	-19.70
HOPE	2024-03-31	10200000	8616074.07	748572.88	-15.53
HOPE	2024-04-30	10300000	7590646.79	757549.55	-26.30
HOPE	2024-05-31	10400000	8079728.21	767305.64	-22.31
HOPE	2024-06-30	10500000	8344231.04	776930.28	-20.53
HOPE	2024-07-31	10600000	10348202.95	786337.62	-2.38
HOPE	2024-08-31	10700000	10258605.19	802080.16	-4.13
HOPE	2024-09-30	10800000	10074127.12	802080.16	-6.72
HOPE	2024-10-31	10900000	10039414.12	810283.60	-7.90
HOPE	2024-11-30	11000000	11146256.76	818374.22	1.33
HOPE	2024-12-31	11100000	10147527.14	825673.49	-8.58
HOPE	2025-01-31	11200000	9724681.64	834020.73	-13.17
HOPE	2025-02-28	11300000	9203128.20	842777.30	-18.56
HOPE	2025-03-31	11400000	8923592.86	852301.11	-21.72
HOPE	2025-04-30	11500000	8593492.40	861935.02	-25.27
HOPE	2025-05-31	11600000	8753728.09	871885.27	-24.54
HOPE	2025-06-30	11700000	9463821.98	881996.49	-19.11
HOPE	2025-07-31	11800000	8900741.19	890965.10	-24.57
HOPE	2025-08-31	11900000	10131065.81	910248.49	-14.86
HOPE	2025-09-30	12000000	9803376.67	910248.49	-18.31
HOPE	2025-10-31	12100000	9812478.49	910248.49	-18.91
HCI	2015-10-31	100000	0.00	0.00	-100.00
HCI	2015-11-30	200000	88589.55	2263.98	-55.71
HCI	2015-12-31	300000	170249.63	4885.21	-43.25
HCI	2016-01-31	400000	262133.45	7883.71	-34.47
HCI	2016-02-29	500000	385423.55	10968.23	-22.92
HCI	2016-03-31	600000	459469.51	13797.88	-23.42
HCI	2016-04-30	700000	504172.46	16828.19	-27.98
HCI	2016-05-31	800000	639115.00	20129.61	-20.11
HCI	2016-06-30	900000	632996.73	23203.69	-29.67
HCI	2016-07-31	1000000	810746.47	26881.51	-18.93
HCI	2016-08-31	1100000	959758.61	30190.58	-12.75
HCI	2016-09-30	1200000	1014175.27	33404.98	-15.49
HCI	2016-10-31	1300000	996582.23	36760.69	-23.34
HCI	2016-11-30	1400000	1312748.65	40592.10	-6.23
HCI	2016-12-31	1500000	1822795.49	46170.10	21.52
HCI	2017-01-31	1600000	1909595.33	46170.10	19.35
HCI	2017-02-28	1700000	2396224.81	48604.97	40.95
HCI	2017-03-31	1800000	2308396.92	50644.95	28.24
HCI	2017-04-30	1900000	2523275.72	52909.96	32.80
HCI	2017-05-31	2000000	2445090.70	54982.92	22.25
HCI	2017-06-30	2100000	2687358.73	57202.19	27.97
HCI	2017-07-31	2200000	2673066.86	59282.92	21.50
HCI	2017-08-31	2300000	2397740.39	61496.29	4.25
HCI	2017-09-30	2400000	2451121.34	64081.60	2.13
HCI	2017-10-31	2500000	2498998.00	66711.11	-0.04
HCI	2017-11-30	2600000	2087076.03	69407.25	-19.73
HCI	2017-12-31	2700000	2175444.29	72757.34	-19.43
HCI	2018-01-31	2800000	2653575.29	75924.90	-5.23
HCI	2018-02-28	2900000	2726966.23	78745.77	-5.97
HCI	2018-03-31	3000000	3113532.91	81591.53	3.78
HCI	2018-04-30	3100000	3529546.18	84257.49	13.86
HCI	2018-05-31	3200000	3594908.17	86707.87	12.34
HCI	2018-06-30	3300000	3703257.60	89084.86	12.22
HCI	2018-07-31	3400000	3914236.24	91475.49	15.12
HCI	2018-08-31	3500000	3900434.11	96307.01	11.44
HCI	2018-09-30	3600000	4213431.90	96307.01	17.04
HCI	2018-10-31	3700000	4304684.79	98573.05	16.34
HCI	2018-11-30	3800000	5478897.47	100807.68	44.18
HCI	2018-12-31	3900000	5213243.02	102602.69	33.67
HCI	2019-01-31	4000000	4955792.31	104596.71	23.89
HCI	2019-02-28	4100000	4924571.75	106684.83	20.11
HCI	2019-03-31	4200000	4655360.72	108948.30	10.84
HCI	2019-04-30	4300000	4743871.51	111306.23	10.32
HCI	2019-05-31	4400000	4620697.81	113670.30	5.02
HCI	2019-06-30	4500000	4698417.62	116096.31	4.41
HCI	2019-07-31	4600000	4752057.55	118534.74	3.31
HCI	2019-08-31	4700000	4816943.48	123606.45	2.49
HCI	2019-09-30	4800000	5196415.24	123606.45	8.26
HCI	2019-10-31	4900000	5296221.18	125950.57	8.09
HCI	2019-11-30	5000000	5940786.52	128310.73	18.82
HCI	2019-12-31	5100000	5956970.36	130492.23	16.80
HCI	2020-01-31	5200000	5874638.79	132700.22	12.97
HCI	2020-02-29	5300000	5736923.30	134922.94	8.24
HCI	2020-03-31	5400000	5524122.39	137245.28	2.30
HCI	2020-04-30	5500000	5822326.59	139791.75	5.86
HCI	2020-05-31	5600000	6376420.06	142172.14	13.86
HCI	2020-06-30	5700000	6666097.37	144350.31	16.95
HCI	2020-07-31	5800000	6539780.62	146566.13	12.75
HCI	2020-08-31	5900000	8142105.57	148795.79	38.00
HCI	2020-09-30	6000000	7423115.53	150600.84	23.72
HCI	2020-10-31	6100000	7171755.02	152655.49	17.57
HCI	2020-11-30	6200000	8069179.25	154730.18	30.15
HCI	2020-12-31	6300000	8193217.42	156658.08	30.05
HCI	2021-01-31	6400000	8822386.69	158590.45	37.85
HCI	2021-02-28	6500000	9280508.95	160368.22	42.78
HCI	2021-03-31	6600000	12422297.41	161706.55	88.22
HCI	2021-04-30	6700000	11965608.39	162974.78	78.59
HCI	2021-05-31	6800000	13237673.54	164320.68	94.67
HCI	2021-06-30	6900000	16462973.00	165573.50	138.59
HCI	2021-07-31	7000000	16739022.59	166590.59	139.13
HCI	2021-08-31	7100000	18710665.62	167568.20	163.53
HCI	2021-09-30	7200000	18661195.83	168467.96	159.18
HCI	2021-10-31	7300000	22694962.89	169352.76	210.89
HCI	2021-11-30	7400000	18777388.92	170085.04	153.75
HCI	2021-12-31	7500000	14283909.08	170982.87	90.45
HCI	2022-01-31	7600000	11685261.42	172171.22	53.75
HCI	2022-02-28	7700000	10810938.92	173641.81	40.40
HCI	2022-03-31	7800000	11949760.57	175267.83	53.20
HCI	2022-04-30	7900000	11324628.83	176698.85	43.35
HCI	2022-05-31	8000000	12115275.34	178244.45	51.44
HCI	2022-06-30	8100000	12178527.68	179730.33	50.35
HCI	2022-07-31	8200000	12405167.00	181176.67	51.28
HCI	2022-08-31	8300000	8729034.62	182654.00	5.17
HCI	2022-09-30	8400000	7241364.57	184728.68	-13.79
HCI	2022-10-31	8500000	6860219.47	187233.07	-19.29
HCI	2022-11-30	8600000	7105518.32	189885.59	-17.38
HCI	2022-12-31	8700000	7721864.42	195045.83	-11.24
HCI	2023-01-31	8800000	9793250.92	195045.83	11.29
HCI	2023-02-28	8900000	10345053.25	197048.63	16.24
HCI	2023-03-31	9000000	10661881.12	198915.70	18.47
HCI	2023-04-30	9100000	10171867.15	200786.96	11.78
HCI	2023-05-31	9200000	10724168.32	202763.63	16.57
HCI	2023-06-30	9300000	12642451.43	204636.64	35.94
HCI	2023-07-31	9400000	12954534.15	206249.54	37.81
HCI	2023-08-31	9500000	11074897.09	207862.19	16.58
HCI	2023-09-30	9600000	11387718.77	209757.20	18.62
HCI	2023-10-31	9700000	12478951.48	211615.25	28.65
HCI	2023-11-30	9800000	18076483.73	213241.53	84.45
HCI	2023-12-31	9900000	18739044.37	214405.54	89.28
HCI	2024-01-31	10000000	19327134.99	215536.25	93.27
HCI	2024-02-29	10100000	21147794.36	216633.82	109.38
HCI	2024-03-31	10200000	25264000.56	217643.01	147.69
HCI	2024-04-30	10300000	24949610.31	218511.21	142.23
HCI	2024-05-31	10400000	21034768.33	219386.41	102.26
HCI	2024-06-30	10500000	20316111.10	220420.00	93.49
HCI	2024-07-31	10600000	20878824.86	221502.49	96.97
HCI	2024-08-31	10700000	21431384.66	223639.61	100.29
HCI	2024-09-30	10800000	23942856.57	223639.61	121.69
HCI	2024-10-31	10900000	25441261.53	224527.95	133.41
HCI	2024-11-30	11000000	27472015.03	225420.65	149.75
HCI	2024-12-31	11100000	26362433.53	226228.73	137.50
HCI	2025-01-31	11200000	27690586.00	227102.32	147.24
HCI	2025-02-28	11300000	30008352.09	227923.07	165.56
HCI	2025-03-31	11400000	34124067.24	228667.62	199.33
HCI	2025-04-30	11500000	33553596.61	229347.89	191.77
HCI	2025-05-31	11600000	38823148.76	230035.83	234.68
HCI	2025-06-30	11700000	35100313.65	230619.67	200.00
HCI	2025-07-31	11800000	32391581.06	231302.36	174.50
HCI	2025-08-31	11900000	38780474.31	232622.35	225.89
HCI	2025-09-30	12000000	44647206.83	232622.35	272.06
HCI	2025-10-31	12100000	45007772.19	232622.35	271.97
HG	2023-11-30	100000	0.00	0.00	-100.00
HG	2023-12-31	200000	97776.32	6540.22	-51.11
HG	2024-01-31	300000	199091.16	13193.58	-33.64
HG	2024-02-29	400000	268734.25	19891.51	-32.82
HG	2024-03-31	500000	373223.95	26792.82	-25.36
HG	2024-04-30	600000	464663.08	34216.72	-22.56
HG	2024-05-31	700000	716334.95	41526.66	2.33
HG	2024-06-30	800000	788333.94	47347.39	-1.46
HG	2024-07-31	900000	932001.01	53471.08	3.56
HG	2024-08-31	1000000	1263096.67	64509.53	26.31
HG	2024-09-30	1100000	1247614.40	64509.53	13.42
HG	2024-10-31	1200000	1216415.67	69828.68	1.37
HG	2024-11-30	1300000	1444303.10	75697.23	11.10
HG	2024-12-31	1400000	1540834.59	80968.71	10.06
HG	2025-01-31	1500000	1651285.53	86319.16	10.09
HG	2025-02-28	1600000	1792445.35	91638.31	12.03
HG	2025-03-31	1700000	2003990.31	96671.03	17.88
HG	2025-04-30	1800000	1875472.79	101376.91	4.19
HG	2025-05-31	1900000	2325719.38	106880.48	22.41
HG	2025-06-30	2000000	2407619.98	111360.77	20.38
HG	2025-07-31	2100000	2492084.03	115964.82	18.67
HG	2025-08-31	2200000	2977320.09	124887.59	35.33
HG	2025-09-30	2300000	3097212.06	124887.59	34.66
HG	2025-10-31	2400000	3068487.97	124887.59	27.85
HCKT	2015-10-31	100000	0.00	0.00	-100.00
HCKT	2015-11-30	200000	127714.10	6743.09	-36.14
HCKT	2015-12-31	300000	194759.27	12119.43	-35.08
HCKT	2016-01-31	400000	274294.35	18571.05	-31.43
HCKT	2016-02-29	500000	352502.76	25359.91	-29.50
HCKT	2016-03-31	600000	490599.91	32447.08	-18.23
HCKT	2016-04-30	700000	581420.96	39073.99	-16.94
HCKT	2016-05-31	800000	670313.21	45849.06	-16.21
HCKT	2016-06-30	900000	728393.08	52515.72	-19.07
HCKT	2016-07-31	1000000	800214.54	59762.10	-19.98
HCKT	2016-08-31	1100000	1093979.56	66910.06	-0.55
HCKT	2016-09-30	1200000	1205902.05	72996.49	0.49
HCKT	2016-10-31	1300000	1275417.52	79120.19	-1.89
HCKT	2016-11-30	1400000	1514064.83	85251.40	8.15
HCKT	2016-12-31	1500000	1708094.83	96721.11	13.87
HCKT	2017-01-31	1600000	1571718.08	96721.11	-1.77
HCKT	2017-02-28	1700000	2072227.71	102789.07	21.90
HCKT	2017-03-31	1800000	2101446.59	107821.79	16.75
HCKT	2017-04-30	1900000	2240586.63	112989.74	17.93
HCKT	2017-05-31	2000000	1730060.98	118012.35	-13.50
HCKT	2017-06-30	2100000	1931165.06	124591.29	-8.04
HCKT	2017-07-31	2200000	2151519.90	131030.44	-2.20
HCKT	2017-08-31	2300000	1873937.39	137184.29	-18.52
HCKT	2017-09-30	2400000	2195192.94	144515.67	-8.53
HCKT	2017-10-31	2500000	2331973.75	151034.57	-6.72
HCKT	2017-11-30	2600000	2574827.50	157674.68	-0.97
HCKT	2017-12-31	2700000	2573154.84	163790.89	-4.70
HCKT	2018-01-31	2800000	2723301.60	170100.04	-2.74
HCKT	2018-02-28	2900000	3179380.36	176338.34	9.63
HCKT	2018-03-31	3000000	2919945.42	181814.79	-2.67
HCKT	2018-04-30	3100000	3051394.94	188241.52	-1.57
HCKT	2018-05-31	3200000	3128680.09	194327.95	-2.23
HCKT	2018-06-30	3300000	3222416.42	200523.74	-2.35
HCKT	2018-07-31	3400000	3725583.64	206632.47	9.58
HCKT	2018-08-31	3500000	4442735.68	217036.44	26.94
HCKT	2018-09-30	3600000	4373284.09	217036.44	21.48
HCKT	2018-10-31	3700000	4546381.25	222099.73	22.88
HCKT	2018-11-30	3800000	4002267.82	226757.39	5.32
HCKT	2018-12-31	3900000	3719429.23	232319.12	-4.63
HCKT	2019-01-31	4000000	4291160.11	238530.30	7.28
HCKT	2019-02-28	4100000	3968436.43	244061.28	-3.21
HCKT	2019-03-31	4200000	3952804.31	250177.49	-5.89
HCKT	2019-04-30	4300000	3936826.13	256470.75	-8.45
HCKT	2019-05-31	4400000	4230420.88	262922.36	-3.85
HCKT	2019-06-30	4500000	4520732.56	269251.48	0.46
HCKT	2019-07-31	4600000	4518211.60	275165.14	-1.78
HCKT	2019-08-31	4700000	4637067.88	287480.97	-1.34
HCKT	2019-09-30	4800000	4731936.58	287480.97	-1.42
HCKT	2019-10-31	4900000	4965879.61	293665.27	1.34
HCKT	2019-11-30	5000000	4590245.86	299428.96	-8.20
HCKT	2019-12-31	5100000	4938619.22	305986.33	-3.16
HCKT	2020-01-31	5200000	4826812.72	312212.98	-7.18
HCKT	2020-02-29	5300000	4906482.37	318602.76	-7.42
HCKT	2020-03-31	5400000	4132176.90	324856.67	-23.48
HCKT	2020-04-30	5500000	4939181.74	333053.39	-10.20
HCKT	2020-05-31	5600000	4688172.75	339969.02	-16.28
HCKT	2020-06-30	5700000	4702157.10	347278.96	-17.51
HCKT	2020-07-31	5800000	4891887.29	354741.65	-15.66
HCKT	2020-08-31	5900000	4565537.83	362056.94	-22.62
HCKT	2020-09-30	6000000	4138176.61	370141.01	-31.03
HCKT	2020-10-31	6100000	4893505.26	378754.27	-19.78
HCKT	2020-11-30	6200000	5440341.07	386387.86	-12.25
HCKT	2020-12-31	6300000	5661530.92	393435.08	-10.13
HCKT	2021-01-31	6400000	5455525.23	400552.52	-14.76
HCKT	2021-02-28	6500000	6368281.44	407700.48	-2.03
HCKT	2021-03-31	6600000	6778002.54	413545.01	2.70
HCKT	2021-04-30	6700000	6976123.64	419490.32	4.12
HCKT	2021-05-31	6800000	7576819.66	425425.04	11.42
HCKT	2021-06-30	6900000	7766886.01	431014.75	12.56
HCKT	2021-07-31	7000000	7822899.42	436545.72	11.76
HCKT	2021-08-31	7100000	8665671.37	442126.08	22.05
HCKT	2021-09-30	7200000	8774667.24	447230.73	21.87
HCKT	2021-10-31	7300000	9559058.98	452178.77	30.95
HCKT	2021-11-30	7400000	9348544.09	456918.11	26.33
HCKT	2021-12-31	7500000	9481265.11	461824.88	26.42
HCKT	2022-01-31	7600000	8930384.06	466582.25	17.51
HCKT	2022-02-28	7700000	9774774.88	471755.56	26.95
HCKT	2022-03-31	7800000	10990624.71	476609.93	40.91
HCKT	2022-04-30	7900000	11294974.66	480841.84	42.97
HCKT	2022-05-31	8000000	9938722.83	485052.36	24.23
HCKT	2022-06-30	8100000	9291991.93	489825.63	14.72
HCKT	2022-07-31	8200000	10380352.37	495009.67	26.59
HCKT	2022-08-31	8300000	10257113.52	499615.84	23.58
HCKT	2022-09-30	8400000	8940268.48	504529.84	6.43
HCKT	2022-10-31	8500000	11132563.50	509732.76	30.97
HCKT	2022-11-30	8600000	11882268.76	514383.92	38.17
HCKT	2022-12-31	8700000	10665613.80	523594.18	22.59
HCKT	2023-01-31	8800000	11571431.48	523594.18	31.49
HCKT	2023-02-28	8900000	9843721.27	528096.65	10.60
HCKT	2023-03-31	9000000	9857055.43	533390.46	9.52
HCKT	2023-04-30	9100000	9998766.11	538726.64	9.88
HCKT	2023-05-31	9200000	10550156.49	544102.98	14.68
HCKT	2023-06-30	9300000	12276146.07	549268.27	32.00
HCKT	2023-07-31	9400000	12874700.66	553750.57	36.96
HCKT	2023-08-31	9500000	13152756.46	558029.56	38.45
HCKT	2023-09-30	9600000	13262127.14	562192.75	38.15
HCKT	2023-10-31	9700000	12624932.45	566394.43	30.15
HCKT	2023-11-30	9800000	12734498.18	570797.78	29.94
HCKT	2023-12-31	9900000	13098400.85	575248.16	32.31
HCKT	2024-01-31	10000000	13401677.96	579657.33	34.02
HCKT	2024-02-29	10100000	14435268.77	583951.02	42.92
HCKT	2024-03-31	10200000	14287170.43	587949.42	40.07
HCKT	2024-04-30	10300000	12842325.45	592085.07	24.68
HCKT	2024-05-31	10400000	13311336.24	596653.36	27.99
HCKT	2024-06-30	10500000	13057413.64	601170.08	24.36
HCKT	2024-07-31	10600000	16526509.43	605810.45	55.91
HCKT	2024-08-31	10700000	16252453.27	613300.12	51.89
HCKT	2024-09-30	10800000	16111394.52	613300.12	49.18
HCKT	2024-10-31	10900000	15009540.05	617168.60	37.70
HCKT	2024-11-30	11000000	19471461.06	621297.41	77.01
HCKT	2024-12-31	11100000	19183594.55	624465.98	72.83
HCKT	2025-01-31	11200000	19385490.51	627768.49	73.08
HCKT	2025-02-28	11300000	19168946.86	630972.59	69.64
HCKT	2025-03-31	11400000	18536036.03	634361.28	62.60
HCKT	2025-04-30	11500000	16289053.31	637785.93	41.64
HCKT	2025-05-31	11600000	15734068.65	641683.05	35.64
HCKT	2025-06-30	11700000	16417411.63	645846.25	40.32
HCKT	2025-07-31	11800000	15198357.46	649780.16	28.80
HCKT	2025-08-31	11900000	13718944.40	658931.06	15.29
HCKT	2025-09-30	12000000	12526279.54	658931.06	4.39
HCKT	2025-10-31	12100000	12572404.51	658931.06	3.90
HLIO	2015-10-31	100000	0.00	0.00	-100.00
HLIO	2015-11-30	200000	109293.07	3318.95	-45.35
HLIO	2015-12-31	300000	204808.60	6454.73	-31.73
HLIO	2016-01-31	400000	247621.70	9725.91	-38.09
HLIO	2016-02-29	500000	406835.61	13661.37	-18.63
HLIO	2016-03-31	600000	554950.37	16720.41	-7.51
HLIO	2016-04-30	700000	698006.13	19728.83	-0.28
HLIO	2016-05-31	800000	660099.89	22552.10	-17.49
HLIO	2016-06-30	900000	770011.56	25935.05	-14.44
HLIO	2016-07-31	1000000	883938.67	29269.49	-11.61
HLIO	2016-08-31	1100000	1005093.75	32611.74	-8.63
HLIO	2016-09-30	1200000	1157494.80	35869.07	-3.54
HLIO	2016-10-31	1300000	1147624.14	38995.04	-11.72
HLIO	2016-11-30	1400000	1685758.99	42419.70	20.41
HLIO	2016-12-31	1500000	1896348.00	47444.28	26.42
HLIO	2017-01-31	1600000	1858866.97	47444.28	16.18
HLIO	2017-02-28	1700000	1850701.04	50018.95	8.86
HLIO	2017-03-31	1800000	1906018.33	52783.67	5.89
HLIO	2017-04-30	1900000	2160678.49	55630.24	13.72
HLIO	2017-05-31	2000000	2490361.46	58199.61	24.52
HLIO	2017-06-30	2100000	2581604.79	60501.64	22.93
HLIO	2017-07-31	2200000	2599596.79	62852.92	18.16
HLIO	2017-08-31	2300000	3127091.93	65270.13	35.96
HLIO	2017-09-30	2400000	3637110.47	67353.90	51.55
HLIO	2017-10-31	2500000	3976746.74	69124.75	59.07
HLIO	2017-11-30	2600000	4298547.92	70862.97	65.33
HLIO	2017-12-31	2700000	4692230.84	72534.10	73.79
HLIO	2018-01-31	2800000	4598014.85	74065.96	64.21
HLIO	2018-02-28	2900000	3933355.54	75758.01	35.63
HLIO	2018-03-31	3000000	4158598.35	77643.73	38.62
HLIO	2018-04-30	3100000	3865613.41	79588.50	24.70
HLIO	2018-05-31	3200000	4063133.53	81654.62	26.97
HLIO	2018-06-30	3300000	4030550.88	83638.74	22.14
HLIO	2018-07-31	3400000	4461573.25	85700.60	31.22
HLIO	2018-08-31	3500000	4511688.46	89624.32	28.91
HLIO	2018-09-30	3600000	4909620.34	89624.32	36.38
HLIO	2018-10-31	3700000	4243894.24	91463.23	14.70
HLIO	2018-11-30	3800000	3897597.50	93512.42	2.57
HLIO	2018-12-31	3900000	3182251.74	95879.84	-18.40
HLIO	2019-01-31	4000000	3501763.53	98864.02	-12.46
HLIO	2019-02-28	4100000	4835024.80	101618.84	17.93
HLIO	2019-03-31	4200000	4820327.86	103640.68	14.77
HLIO	2019-04-30	4300000	5533300.36	105718.39	28.68
HLIO	2019-05-31	4400000	4495541.22	107677.63	2.17
HLIO	2019-06-30	4500000	5105475.59	110008.09	13.46
HLIO	2019-07-31	4600000	5266429.15	112147.13	14.49
HLIO	2019-08-31	4700000	4993632.84	116700.93	6.25
HLIO	2019-09-30	4800000	4734556.63	116700.93	-1.36
HLIO	2019-10-31	4900000	4727049.78	119279.58	-3.53
HLIO	2019-11-30	5000000	5447856.93	121658.26	8.96
HLIO	2019-12-31	5100000	5729186.60	123927.90	12.34
HLIO	2020-01-31	5200000	5362131.18	126108.45	3.12
HLIO	2020-02-29	5300000	5105532.91	128441.08	-3.67
HLIO	2020-03-31	5400000	4961203.20	130833.42	-8.13
HLIO	2020-04-30	5500000	4756846.30	133731.97	-13.51
HLIO	2020-05-31	5600000	4888953.63	136677.48	-12.70
HLIO	2020-06-30	5700000	5196195.38	139495.18	-8.84
HLIO	2020-07-31	5800000	5385065.17	142349.06	-7.15
HLIO	2020-08-31	5900000	5959418.94	144962.75	1.01
HLIO	2020-09-30	6000000	5362392.44	147318.47	-10.63
HLIO	2020-10-31	6100000	6272114.30	149907.13	2.82
HLIO	2020-11-30	6200000	7492970.38	152203.34	20.85
HLIO	2020-12-31	6300000	8219471.87	154240.42	30.47
HLIO	2021-01-31	6400000	8518880.02	156166.46	33.11
HLIO	2021-02-28	6500000	10330469.71	157958.25	58.93
HLIO	2021-03-31	6600000	11616241.44	159410.47	76.00
HLIO	2021-04-30	6700000	11621229.46	160780.71	73.45
HLIO	2021-05-31	6800000	11521039.22	162153.96	69.43
HLIO	2021-06-30	6900000	12764294.34	163539.96	84.99
HLIO	2021-07-31	7000000	13325594.23	164818.73	90.37
HLIO	2021-08-31	7100000	13554288.62	166065.77	90.91
HLIO	2021-09-30	7200000	13733995.82	167263.38	90.75
HLIO	2021-10-31	7300000	15339868.62	168477.41	110.14
HLIO	2021-11-30	7400000	17014878.52	169589.14	129.93
HLIO	2021-12-31	7500000	17941943.11	170599.44	139.23
HLIO	2022-01-31	7600000	13147599.41	171572.49	72.99
HLIO	2022-02-28	7700000	13559347.03	172928.79	76.10
HLIO	2022-03-31	7800000	13984321.79	174259.46	79.29
HLIO	2022-04-30	7900000	11792058.62	175529.30	49.27
HLIO	2022-05-31	8000000	12108288.27	176970.02	51.35
HLIO	2022-06-30	8100000	11815517.10	178347.43	45.87
HLIO	2022-07-31	8200000	12380040.87	179890.16	50.98
HLIO	2022-08-31	8300000	9905337.66	181350.02	19.34
HLIO	2022-09-30	8400000	9269427.92	183190.28	10.35
HLIO	2022-10-31	8500000	10491257.58	185063.64	23.43
HLIO	2022-11-30	8600000	9852961.98	186821.42	14.57
HLIO	2022-12-31	8700000	10372087.11	190523.28	19.22
HLIO	2023-01-31	8800000	12574536.49	190523.28	42.89
HLIO	2023-02-28	8900000	13004106.80	191970.88	46.11
HLIO	2023-03-31	9000000	12647569.59	193387.91	40.53
HLIO	2023-04-30	9100000	11722658.83	194922.83	28.82
HLIO	2023-05-31	9200000	9720066.13	196563.52	5.65
HLIO	2023-06-30	9300000	13118913.97	198500.75	41.06
HLIO	2023-07-31	9400000	12642433.59	200038.50	34.49
HLIO	2023-08-31	9500000	11668964.03	201606.15	22.83
HLIO	2023-09-30	9600000	11278793.54	203294.77	17.49
HLIO	2023-10-31	9700000	10610201.07	205146.96	9.38
HLIO	2023-11-30	9800000	7948810.24	207108.13	-18.89
HLIO	2023-12-31	9900000	9506212.26	209618.80	-3.98
HLIO	2024-01-31	10000000	8741216.90	211856.94	-12.59
HLIO	2024-02-29	10100000	9460255.60	214275.32	-6.33
HLIO	2024-03-31	10200000	9679412.72	216590.13	-5.10
HLIO	2024-04-30	10300000	9870598.30	218860.28	-4.17
HLIO	2024-05-31	10400000	11071319.69	221072.67	6.45
HLIO	2024-06-30	10500000	10656031.84	223162.97	1.49
HLIO	2024-07-31	10600000	10352585.40	225301.09	-2.33
HLIO	2024-08-31	10700000	10157268.92	229854.47	-5.07
HLIO	2024-09-30	10800000	10964058.61	229854.47	1.52
HLIO	2024-10-31	10900000	10699713.63	231946.96	-1.84
HLIO	2024-11-30	11000000	12244578.67	234032.47	11.31
HLIO	2024-12-31	11100000	10531578.92	235922.47	-5.12
HLIO	2025-01-31	11200000	10625065.11	238176.75	-5.13
HLIO	2025-02-28	11300000	9487013.62	240481.96	-16.04
HLIO	2025-03-31	11400000	7805835.24	243248.21	-31.53
HLIO	2025-04-30	11500000	6718178.39	246448.21	-41.58
HLIO	2025-05-31	11600000	7582604.44	250085.90	-34.63
HLIO	2025-06-30	11700000	8461073.60	253553.31	-27.68
HLIO	2025-07-31	11800000	9408029.57	256419.46	-20.27
HLIO	2025-08-31	11900000	14161282.45	261085.58	19.00
HLIO	2025-09-30	12000000	13610391.71	261085.58	13.42
HLIO	2025-10-31	12100000	13777486.32	261085.58	13.86
HUYA	2018-05-31	100000	0.00	0.00	-100.00
HUYA	2018-06-30	200000	113140.69	3439.97	-43.43
HUYA	2018-07-31	300000	211078.65	6555.24	-29.64
HUYA	2018-08-31	400000	364989.69	13021.39	-8.75
HUYA	2018-09-30	500000	307044.48	13021.39	-38.59
HUYA	2018-10-31	600000	302508.32	17465.84	-49.58
HUYA	2018-11-30	700000	389882.36	22575.70	-44.30
HUYA	2018-12-31	800000	440477.13	28454.60	-44.94
HUYA	2019-01-31	900000	730014.81	34795.75	-18.89
HUYA	2019-02-28	1000000	1030489.73	39879.63	3.05
HUYA	2019-03-31	1100000	1236349.89	43951.29	12.40
HUYA	2019-04-30	1200000	1131532.24	47364.26	-5.71
HUYA	2019-05-31	1300000	1105452.41	51729.17	-14.97
HUYA	2019-06-30	1400000	1398705.56	56604.84	-0.09
HUYA	2019-07-31	1500000	1371682.78	60506.52	-8.55
HUYA	2019-08-31	1600000	1744707.20	69234.41	9.04
HUYA	2019-09-30	1700000	1636701.42	69234.41	-3.72
HUYA	2019-10-31	1800000	1634653.82	73500.62	-9.19
HUYA	2019-11-30	1900000	1641576.83	77799.85	-13.60
HUYA	2019-12-31	2000000	1483643.26	82654.22	-25.82
HUYA	2020-01-31	2100000	1567168.01	87649.22	-25.37
HUYA	2020-02-29	2200000	1842836.41	93025.57	-16.23
HUYA	2020-03-31	2300000	1664199.61	98182.86	-27.64
HUYA	2020-04-30	2400000	1690693.45	104170.89	-29.55
HUYA	2020-05-31	2500000	1719445.66	110789.02	-31.22
HUYA	2020-06-30	2600000	2184755.03	117019.55	-15.97
HUYA	2020-07-31	2700000	2970697.39	122150.39	10.03
HUYA	2020-08-31	2800000	3627329.16	126299.76	29.55
HUYA	2020-09-30	2900000	3105846.34	129680.43	7.10
HUYA	2020-10-31	3000000	2996795.55	133785.52	-0.11
HUYA	2020-11-30	3100000	2861854.64	138320.67	-7.68
HUYA	2020-12-31	3200000	2855786.57	143290.84	-10.76
HUYA	2021-01-31	3300000	3835479.47	148145.21	16.23
HUYA	2021-02-28	3400000	4005600.10	152015.18	17.81
HUYA	2021-03-31	3500000	3032402.50	155667.48	-13.36
HUYA	2021-04-30	3600000	2833035.18	160785.19	-21.30
HUYA	2021-05-31	3700000	2549591.89	166639.99	-31.09
HUYA	2021-06-30	3800000	3052763.41	172961.10	-19.66
HUYA	2021-07-31	3900000	2286317.44	178758.21	-41.38
HUYA	2021-08-31	4000000	1993537.19	186486.18	-50.16
HUYA	2021-09-30	4100000	1629230.95	195351.43	-60.26
HUYA	2021-10-31	4200000	1709576.68	207977.69	-59.30
HUYA	2021-11-30	4300000	1885407.32	218978.79	-56.15
HUYA	2021-12-31	4400000	1606898.76	231541.61	-63.48
HUYA	2022-01-31	4500000	1626839.49	245746.15	-63.85
HUYA	2022-02-28	4600000	1378402.59	262552.87	-70.03
HUYA	2022-03-31	4700000	1261776.97	282276.74	-73.15
HUYA	2022-04-30	4800000	1251487.61	303023.63	-73.93
HUYA	2022-05-31	4900000	1380621.72	326388.11	-71.82
HUYA	2022-06-30	5000000	1355786.83	349429.59	-72.88
HUYA	2022-07-31	5100000	1233802.21	373879.46	-75.81
HUYA	2022-08-31	5200000	1332875.91	405129.46	-74.37
HUYA	2022-09-30	5300000	966660.15	435432.49	-81.76
HUYA	2022-10-31	5400000	886739.39	474192.18	-83.58
HUYA	2022-11-30	5500000	1437476.61	526548.21	-73.86
HUYA	2022-12-31	5600000	2327805.51	589317.84	-58.43
HUYA	2023-01-31	5700000	3241248.14	589317.84	-43.14
HUYA	2023-02-28	5800000	2602977.10	605343.48	-55.12
HUYA	2023-03-31	5900000	2262262.19	626665.45	-61.66
HUYA	2023-04-30	6000000	2127699.12	654676.65	-64.54
HUYA	2023-05-31	6100000	1995201.99	685636.40	-67.29
HUYA	2023-06-30	6200000	2573515.15	718858.99	-58.49
HUYA	2023-07-31	6300000	2557643.51	745668.65	-59.40
HUYA	2023-08-31	6400000	2082668.75	777115.19	-67.46
HUYA	2023-09-30	6500000	2313773.97	814709.17	-64.40
HUYA	2023-10-31	6600000	2659099.04	849552.38	-59.71
HUYA	2023-11-30	6700000	2983970.38	880227.22	-55.46
HUYA	2023-12-31	6800000	3327718.67	909212.73	-51.06
HUYA	2024-01-31	6900000	2878498.93	937621.82	-58.28
HUYA	2024-02-29	7000000	3390372.03	968677.72	-51.57
HUYA	2024-03-31	7100000	4526282.78	994787.38	-36.25
HUYA	2024-04-30	7200000	4563781.27	1016432.41	-36.61
HUYA	2024-05-31	7300000	5274151.92	1038218.90	-27.75
HUYA	2024-06-30	7400000	4182745.23	1058922.83	-43.48
HUYA	2024-07-31	7500000	4614409.57	1083194.68	-38.47
HUYA	2024-08-31	7600000	4718135.48	1131447.34	-37.92
HUYA	2024-09-30	7700000	5770381.31	1131447.34	-25.06
HUYA	2024-10-31	7800000	3977375.64	1149530.52	-49.01
HUYA	2024-11-30	7900000	3795640.35	1178770.28	-51.95
HUYA	2024-12-31	8000000	3710466.48	1208621.03	-53.62
HUYA	2025-01-31	8100000	4348817.67	1242519.34	-46.31
HUYA	2025-02-28	8200000	4841021.07	1270609.22	-40.96
HUYA	2025-03-31	8300000	4162467.67	1296718.88	-49.85
HUYA	2025-04-30	8400000	4989602.39	1327021.92	-40.60
HUYA	2025-05-31	8500000	5128627.67	1353199.93	-39.66
HUYA	2025-06-30	8600000	4855169.72	1379309.59	-43.54
HUYA	2025-07-31	8700000	4779307.66	1422413.04	-45.07
HUYA	2025-08-31	8800000	5296308.33	1479415.77	-39.81
HUYA	2025-09-30	8900000	4926454.39	1479415.77	-44.65
HUYA	2025-10-31	9000000	4852483.67	1479415.77	-46.08
HSY	2015-10-31	100000	0.00	0.00	-100.00
HSY	2015-11-30	200000	98124.15	1136.88	-50.94
HSY	2015-12-31	300000	205752.33	2304.83	-31.42
HSY	2016-01-31	400000	303215.11	3441.32	-24.20
HSY	2016-02-29	500000	414494.16	4560.39	-17.10
HSY	2016-03-31	600000	519771.54	5644.17	-13.37
HSY	2016-04-30	700000	624888.35	6711.29	-10.73
HSY	2016-05-31	800000	722215.10	7778.30	-9.72
HSY	2016-06-30	900000	1004791.45	8853.57	11.64
HSY	2016-07-31	1000000	1079558.28	9746.82	7.96
HSY	2016-08-31	1100000	1063690.53	10648.62	-3.30
HSY	2016-09-30	1200000	1114049.74	11653.24	-7.16
HSY	2016-10-31	1300000	1301809.55	12705.54	0.14
HSY	2016-11-30	1400000	1322617.71	13686.03	-5.53
HSY	2016-12-31	1500000	1622972.11	15691.50	8.20
HSY	2017-01-31	1600000	1654982.79	15691.50	3.44
HSY	2017-02-28	1700000	1803246.95	16642.80	6.07
HSY	2017-03-31	1800000	1918335.45	17559.13	6.57
HSY	2017-04-30	1900000	1999237.27	18477.24	5.22
HSY	2017-05-31	2000000	2237550.00	19411.38	11.88
HSY	2017-06-30	2100000	2176904.39	20274.79	3.66
HSY	2017-07-31	2200000	2233891.03	21212.53	1.54
HSY	2017-08-31	2300000	2324927.19	22159.05	1.08
HSY	2017-09-30	2400000	2522474.03	23105.93	5.10
HSY	2017-10-31	2500000	2550773.40	24023.11	2.03
HSY	2017-11-30	2600000	2768818.32	24960.05	6.49
HSY	2017-12-31	2700000	2935467.34	25860.87	8.72
HSY	2018-01-31	2800000	2951642.04	26752.85	5.42
HSY	2018-02-28	2900000	2723425.33	27716.52	-6.09
HSY	2018-03-31	3000000	2842917.83	28727.95	-5.24
HSY	2018-04-30	3100000	2735992.16	29758.45	-11.74
HSY	2018-05-31	3200000	2778049.40	30853.50	-13.19
HSY	2018-06-30	3300000	2974615.38	31964.49	-9.86
HSY	2018-07-31	3400000	3245716.34	33048.74	-4.54
HSY	2018-08-31	3500000	3526192.26	35079.51	0.75
HSY	2018-09-30	3600000	3578110.06	35079.51	-0.61
HSY	2018-10-31	3700000	3864190.68	36063.37	4.44
HSY	2018-11-30	3800000	4006557.98	36994.99	5.44
HSY	2018-12-31	3900000	4063516.95	37913.01	4.19
HSY	2019-01-31	4000000	4123196.77	38861.42	3.08
HSY	2019-02-28	4100000	4406813.00	39815.80	7.48
HSY	2019-03-31	4200000	4675835.70	40719.63	11.33
HSY	2019-04-30	4300000	5193517.77	41598.06	20.78
HSY	2019-05-31	4400000	5596634.70	42411.60	27.20
HSY	2019-06-30	4500000	5785711.04	43167.28	28.57
HSY	2019-07-31	4600000	6663231.87	43912.16	44.85
HSY	2019-08-31	4700000	7163675.65	45202.40	52.42
HSY	2019-09-30	4800000	7005919.72	45202.40	45.96
HSY	2019-10-31	4900000	6733697.92	45848.02	37.42
HSY	2019-11-30	5000000	6896399.95	46546.97	37.93
HSY	2019-12-31	5100000	6940144.93	47218.30	36.08
HSY	2020-01-31	5200000	7434649.77	47912.93	42.97
HSY	2020-02-29	5300000	6992090.55	48559.55	31.93
HSY	2020-03-31	5400000	6521106.08	49215.89	20.76
HSY	2020-04-30	5500000	6618245.44	49975.43	20.33
HSY	2020-05-31	5600000	6883034.67	50729.92	22.91
HSY	2020-06-30	5700000	6670619.93	51462.89	17.03
HSY	2020-07-31	5800000	7594970.15	52231.41	30.95
HSY	2020-08-31	5900000	7866230.17	52921.35	33.33
HSY	2020-09-30	6000000	7682324.11	53595.12	28.04
HSY	2020-10-31	6100000	7462796.42	54290.67	22.34
HSY	2020-11-30	6200000	8134098.18	55001.00	31.20
HSY	2020-12-31	6300000	8479829.03	55667.49	34.60
HSY	2021-01-31	6400000	8192661.77	56330.18	28.01
HSY	2021-02-28	6500000	8304862.75	57019.31	27.77
HSY	2021-03-31	6600000	9126988.13	57707.31	38.29
HSY	2021-04-30	6700000	9584800.52	58337.19	43.06
HSY	2021-05-31	6800000	10199035.27	58936.93	49.99
HSY	2021-06-30	6900000	10366519.57	59516.13	50.24
HSY	2021-07-31	7000000	10749228.28	60091.84	53.56
HSY	2021-08-31	7100000	10777921.47	60652.34	51.80
HSY	2021-09-30	7200000	10360376.24	61213.45	43.89
HSY	2021-10-31	7300000	10836454.61	61799.00	48.44
HSY	2021-11-30	7400000	11070313.09	62371.47	49.60
HSY	2021-12-31	7500000	12177242.00	62941.24	62.36
HSY	2022-01-31	7600000	12505828.68	63458.81	64.55
HSY	2022-02-28	7700000	12934365.06	63949.20	67.98
HSY	2022-03-31	7800000	13957449.77	64429.90	78.94
HSY	2022-04-30	7900000	14649538.73	64887.00	85.44
HSY	2022-05-31	8000000	13834552.15	65346.71	72.93
HSY	2022-06-30	8100000	14162832.30	65824.65	74.85
HSY	2022-07-31	8200000	15108537.37	66277.14	84.25
HSY	2022-08-31	8300000	14988261.14	66712.34	80.58
HSY	2022-09-30	8400000	14804953.86	67151.78	76.25
HSY	2022-10-31	8500000	16139636.65	67594.91	89.88
HSY	2022-11-30	8600000	15995205.23	68015.50	85.99
HSY	2022-12-31	8700000	15950216.36	68878.59	83.34
HSY	2023-01-31	8800000	15470132.48	68878.59	75.80
HSY	2023-02-28	8900000	16520925.83	69322.45	85.63
HSY	2023-03-31	9000000	17743039.34	69741.91	97.14
HSY	2023-04-30	9100000	19149908.44	70130.77	110.44
HSY	2023-05-31	9200000	18306937.39	70492.63	98.99
HSY	2023-06-30	9300000	17698174.20	70877.75	90.30
HSY	2023-07-31	9400000	16486620.54	71275.00	75.39
HSY	2023-08-31	9500000	15407325.34	71708.67	62.18
HSY	2023-09-30	9600000	14441032.16	72176.29	50.43
HSY	2023-10-31	9700000	13616411.90	72679.00	40.38
HSY	2023-11-30	9800000	13757875.61	73211.34	40.39
HSY	2023-12-31	9900000	13747145.93	73734.96	38.86
HSY	2024-01-31	10000000	14371449.80	74255.71	43.71
HSY	2024-02-29	10100000	14048836.49	74759.67	39.10
HSY	2024-03-31	10200000	14646461.75	75303.15	43.59
HSY	2024-04-30	10300000	14700591.81	75807.51	42.72
HSY	2024-05-31	10400000	15099131.61	76323.77	45.18
HSY	2024-06-30	10500000	14124189.10	76832.88	34.52
HSY	2024-07-31	10600000	15281195.36	77380.98	44.16
HSY	2024-08-31	10700000	15135885.33	78399.90	41.46
HSY	2024-09-30	10800000	15035533.55	78399.90	39.22
HSY	2024-10-31	10900000	14014070.46	78916.94	28.57
HSY	2024-11-30	11000000	13997895.08	79474.79	27.25
HSY	2024-12-31	11100000	13554292.86	80037.16	22.11
HSY	2025-01-31	11200000	12033969.02	80629.61	7.45
HSY	2025-02-28	11300000	14042401.94	81306.24	24.27
HSY	2025-03-31	11400000	14002773.58	81873.20	22.83
HSY	2025-04-30	11500000	13786948.18	82462.75	19.89
HSY	2025-05-31	11600000	13347086.98	83061.09	15.06
HSY	2025-06-30	11700000	13886775.11	83680.48	18.69
HSY	2025-07-31	11800000	15681317.80	84249.27	32.89
HSY	2025-08-31	11900000	15678021.20	85322.56	31.75
HSY	2025-09-30	12000000	15959585.92	85322.56	33.00
HSY	2025-10-31	12100000	16648992.39	85322.56	37.59
HLF	2015-10-31	100000	0.00	0.00	-100.00
HLF	2015-11-30	200000	101440.87	3514.32	-49.28
HLF	2015-12-31	300000	186971.06	6973.93	-37.68
HLF	2016-01-31	400000	245257.89	10614.93	-38.69
HLF	2016-02-29	500000	404979.79	14793.78	-19.00
HLF	2016-03-31	600000	564540.29	18341.14	-5.91
HLF	2016-04-30	700000	624947.52	21568.51	-10.72
HLF	2016-05-31	800000	723122.56	24982.64	-9.61
HLF	2016-06-30	900000	829968.55	28360.45	-7.78
HLF	2016-07-31	1000000	1080158.83	31764.71	8.02
HLF	2016-08-31	1100000	1054217.43	34706.75	-4.16
HLF	2016-09-30	1200000	1177076.18	37976.32	-1.91
HLF	2016-10-31	1300000	1247805.88	41127.42	-4.01
HLF	2016-11-30	1400000	1091171.65	44510.37	-22.06
HLF	2016-12-31	1500000	1271177.95	52811.71	-15.25
HLF	2017-01-31	1600000	1484009.19	52811.71	-7.25
HLF	2017-02-28	1700000	1591737.78	56354.67	-6.37
HLF	2017-03-31	1800000	1741571.95	59909.60	-3.25
HLF	2017-04-30	1900000	2005670.39	63410.38	5.56
HLF	2017-05-31	2000000	2389034.17	66565.46	19.45
HLF	2017-06-30	2100000	2470305.86	69264.15	17.63
HLF	2017-07-31	2200000	2396101.99	72052.38	8.91
HLF	2017-08-31	2300000	2589910.71	75059.00	12.60
HLF	2017-09-30	2400000	2643363.64	77940.84	10.14
HLF	2017-10-31	2500000	2923494.03	80514.84	16.94
HLF	2017-11-30	2600000	2922667.35	83338.11	12.41
HLF	2017-12-31	2700000	2919043.36	86209.19	8.11
HLF	2018-01-31	2800000	3697316.95	89102.71	32.05
HLF	2018-02-28	2900000	4213071.26	91489.06	45.28
HLF	2018-03-31	3000000	4561622.81	93600.55	52.05
HLF	2018-04-30	3100000	5056767.84	95654.36	63.12
HLF	2018-05-31	3200000	4952218.54	97542.22	54.76
HLF	2018-06-30	3300000	5345924.78	99514.61	62.00
HLF	2018-07-31	3400000	5234642.74	101387.62	53.96
HLF	2018-08-31	3500000	5948312.22	105112.43	69.95
HLF	2018-09-30	3600000	5733882.77	105112.43	59.27
HLF	2018-10-31	3700000	5695459.69	106936.91	53.93
HLF	2018-11-30	3800000	6229347.88	108809.57	63.93
HLF	2018-12-31	3900000	6516739.10	110546.89	67.10
HLF	2019-01-31	4000000	6700272.90	112232.38	67.51
HLF	2019-02-28	4100000	6389240.06	113890.20	55.84
HLF	2019-03-31	4200000	6129700.72	115676.55	45.95
HLF	2019-04-30	4300000	6212959.90	117558.37	44.49
HLF	2019-05-31	4400000	4989391.34	119420.57	13.40
HLF	2019-06-30	4500000	5204496.84	121714.15	15.66
HLF	2019-07-31	4600000	5089005.56	124061.57	10.63
HLF	2019-08-31	4700000	4455909.88	129419.40	-5.19
HLF	2019-09-30	4800000	4899818.45	129419.40	2.08
HLF	2019-10-31	4900000	5899652.29	132071.92	20.40
HLF	2019-11-30	5000000	6126548.58	134324.68	22.53
HLF	2019-12-31	5100000	6509687.09	136557.32	27.64
HLF	2020-01-31	5200000	5387560.91	138675.96	3.61
HLF	2020-02-29	5300000	4569024.50	141193.59	-13.79
HLF	2020-03-31	5400000	4202194.72	144108.19	-22.18
HLF	2020-04-30	5500000	5518456.59	147749.85	0.34
HLF	2020-05-31	5600000	6603041.42	150616.82	17.91
HLF	2020-06-30	5700000	6875982.41	152867.55	20.63
HLF	2020-07-31	5800000	7946901.59	155091.75	37.02
HLF	2020-08-31	5900000	7718568.77	157041.07	30.82
HLF	2020-09-30	6000000	7419434.35	159044.68	23.66
HLF	2020-10-31	6100000	7269214.78	161037.10	19.17
HLF	2020-11-30	6200000	7820514.96	163233.46	26.14
HLF	2020-12-31	6300000	7943097.72	165309.01	26.08
HLF	2021-01-31	6400000	8526291.63	167313.42	33.22
HLF	2021-02-28	6500000	7613849.90	169271.90	17.14
HLF	2021-03-31	6600000	7604258.34	171421.51	15.22
HLF	2021-04-30	6700000	7947044.81	173629.99	18.61
HLF	2021-05-31	6800000	9242036.07	175804.38	35.91
HLF	2021-06-30	6900000	9368559.97	177670.40	35.78
HLF	2021-07-31	7000000	9146879.33	179561.83	30.67
HLF	2021-08-31	7100000	9320307.35	181540.85	31.27
HLF	2021-09-30	7200000	7775563.57	183472.47	7.99
HLF	2021-10-31	7300000	8620282.35	185781.94	18.09
HLF	2021-11-30	7400000	7022689.39	187973.48	-5.10
HLF	2021-12-31	7500000	7803310.33	190650.14	4.04
HLF	2022-01-31	7600000	8205799.68	193032.23	7.97
HLF	2022-02-28	7700000	6956594.49	195519.79	-9.65
HLF	2022-03-31	7800000	6018391.37	198234.23	-22.84
HLF	2022-04-30	7900000	5355113.11	201471.52	-32.21
HLF	2022-05-31	8000000	4471522.65	205209.84	-44.11
HLF	2022-06-30	8100000	4287836.08	209674.13	-47.06
HLF	2022-07-31	8200000	5231364.36	214312.35	-36.20
HLF	2022-08-31	8300000	5697682.08	218385.67	-31.35
HLF	2022-09-30	8400000	4419260.69	222185.06	-47.39
HLF	2022-10-31	8500000	4820378.71	226734.65	-43.29
HLF	2022-11-30	8600000	4056178.83	231517.05	-52.84
HLF	2022-12-31	8700000	3630836.41	244007.82	-58.27
HLF	2023-01-31	8800000	4287217.34	244007.82	-51.28
HLF	2023-02-28	8900000	4825695.67	249389.95	-45.78
HLF	2023-03-31	9000000	4093868.46	254277.54	-54.51
HLF	2023-04-30	9100000	3871207.51	260511.95	-57.46
HLF	2023-05-31	9200000	3163184.95	267160.89	-65.62
HLF	2023-06-30	9300000	3648377.18	275557.19	-60.77
HLF	2023-07-31	9400000	4591381.14	282720.52	-51.16
HLF	2023-08-31	9500000	4338440.26	288844.22	-54.33
HLF	2023-09-30	9600000	4131774.68	295337.72	-56.96
HLF	2023-10-31	9700000	4318601.16	303059.73	-55.48
HLF	2023-11-30	9800000	3996004.62	310248.80	-59.22
HLF	2023-12-31	9900000	4850442.44	317853.37	-51.01
HLF	2024-01-31	10000000	3908583.65	324363.78	-60.91
HLF	2024-02-29	10100000	2935055.88	332395.91	-70.94
HLF	2024-03-31	10200000	3460079.58	344286.52	-66.08
HLF	2024-04-30	10300000	3073028.86	355263.47	-70.16
HLF	2024-05-31	10400000	3777877.37	366784.20	-63.67
HLF	2024-06-30	10500000	3910888.01	376408.84	-62.75
HLF	2024-07-31	10600000	4741062.58	386080.02	-55.27
HLF	2024-08-31	10700000	3323075.44	407239.64	-68.94
HLF	2024-09-30	10800000	2928053.07	407239.64	-72.89
HLF	2024-10-31	10900000	3185363.21	421902.40	-70.78
HLF	2024-11-30	11000000	3377415.36	434673.79	-69.30
HLF	2024-12-31	11100000	2992544.19	447316.02	-73.04
HLF	2025-01-31	11200000	2524082.01	462286.08	-77.46
HLF	2025-02-28	11300000	3993578.31	481154.00	-64.66
HLF	2025-03-31	11400000	4258509.16	493454.13	-62.64
HLF	2025-04-30	11500000	3634594.91	504804.86	-68.39
HLF	2025-05-31	11600000	4060323.83	519887.82	-65.00
HLF	2025-06-30	11700000	4593380.99	532874.83	-60.74
HLF	2025-07-31	11800000	5001907.81	543685.64	-57.61
HLF	2025-08-31	11900000	5524247.62	564851.51	-53.58
HLF	2025-09-30	12000000	4767346.51	564851.51	-60.27
HLF	2025-10-31	12100000	4891613.99	564851.51	-59.57
HQI	2015-10-31	100000	0.00	0.00	-100.00
HQI	2015-11-30	200000	98039.22	16339.87	-50.98
HQI	2015-12-31	300000	194193.07	32365.51	-35.27
HQI	2016-01-31	400000	327119.82	50481.45	-18.22
HQI	2016-02-29	500000	351973.65	68211.95	-29.61
HQI	2016-03-31	600000	401522.68	88053.22	-33.08
HQI	2016-04-30	700000	597109.02	110575.74	-14.70
HQI	2016-05-31	800000	604161.12	129094.26	-24.48
HQI	2016-06-30	900000	722216.59	150461.78	-19.75
HQI	2016-07-31	1000000	822216.59	171295.12	-17.78
HQI	2016-08-31	1100000	917454.69	191136.39	-16.60
HQI	2016-09-30	1200000	969017.81	212503.91	-19.25
HQI	2016-10-31	1300000	900225.51	234433.73	-30.75
HQI	2016-11-30	1400000	1156510.79	260475.40	-17.39
HQI	2016-12-31	1500000	1317561.47	304991.07	-12.16
HQI	2017-01-31	1600000	1463957.19	304991.07	-8.50
HQI	2017-02-28	1700000	1563957.19	325824.40	-8.00
HQI	2017-03-31	1800000	1455962.42	346657.73	-19.11
HQI	2017-04-30	1900000	1562023.02	371910.26	-17.79
HQI	2017-05-31	2000000	1712534.74	396420.06	-14.37
HQI	2017-06-30	2100000	1762186.40	419568.21	-16.09
HQI	2017-07-31	2200000	1859408.62	442716.36	-15.48
HQI	2017-08-31	2300000	2074484.19	467226.16	-9.81
HQI	2017-09-30	2400000	2644642.94	489748.68	10.19
HQI	2017-10-31	2500000	2744642.94	508267.20	9.79
HQI	2017-11-30	2600000	2971071.39	526785.72	14.27
HQI	2017-12-31	2700000	3206369.14	543452.39	18.75
HQI	2018-01-31	2800000	3591369.67	561151.50	28.26
HQI	2018-02-28	2900000	3293563.45	577818.17	13.57
HQI	2018-03-31	3000000	3393563.45	595362.03	13.12
HQI	2018-04-30	3100000	3522469.59	612603.41	13.63
HQI	2018-05-31	3200000	3622469.59	629994.71	13.20
HQI	2018-06-30	3300000	3689928.06	647355.82	11.82
HQI	2018-07-31	3400000	3909791.50	664930.51	14.99
HQI	2018-08-31	3500000	3720174.93	700597.92	6.29
HQI	2018-09-30	3600000	3972390.28	700597.92	10.34
HQI	2018-10-31	3700000	3676104.76	717989.23	-0.65
HQI	2018-11-30	3800000	2929658.77	737949.31	-22.90
HQI	2018-12-31	3900000	3049358.20	762339.55	-21.81
HQI	2019-01-31	4000000	3200273.33	780554.49	-19.99
HQI	2019-02-28	4100000	3219778.93	804944.73	-21.47
HQI	2019-03-31	4200000	3258131.65	829041.12	-22.43
HQI	2019-04-30	4300000	4954534.36	854230.03	15.22
HQI	2019-05-31	4400000	4786207.75	871804.73	8.78
HQI	2019-06-30	4500000	5001910.41	890019.66	11.15
HQI	2019-07-31	4600000	6715742.79	907532.80	45.99
HQI	2019-08-31	4700000	6088990.89	936767.83	29.55
HQI	2019-09-30	4800000	6735360.75	936767.83	40.32
HQI	2019-10-31	4900000	5704876.64	950812.77	16.43
HQI	2019-11-30	5000000	6140080.38	966941.81	22.80
HQI	2019-12-31	5100000	6961438.46	981867.18	36.50
HQI	2020-01-31	5200000	6872479.11	996011.45	32.16
HQI	2020-02-29	5300000	6760696.58	1010567.49	27.56
HQI	2020-03-31	5400000	6123679.52	1025742.00	13.40
HQI	2020-04-30	5500000	6760892.68	1043347.63	22.93
HQI	2020-05-31	5600000	6257812.26	1058851.51	11.75
HQI	2020-06-30	5700000	6651617.95	1074574.78	16.70
HQI	2020-07-31	5800000	6497882.65	1090248.76	12.03
HQI	2020-08-31	5900000	7745562.46	1106508.92	31.28
HQI	2020-09-30	6000000	8529558.84	1120835.57	42.16
HQI	2020-10-31	6100000	8730045.58	1133772.18	43.12
HQI	2020-11-30	6200000	10779535.99	1146759.19	73.86
HQI	2020-12-31	6300000	11830485.34	1157581.71	87.79
HQI	2021-01-31	6400000	11918713.76	1167356.88	86.23
HQI	2021-02-28	6500000	17642492.48	1175382.56	171.42
HQI	2021-03-31	6600000	20384044.79	1181683.76	208.85
HQI	2021-04-30	6700000	21779019.05	1187514.66	225.06
HQI	2021-05-31	6800000	21243126.28	1192764.00	212.40
HQI	2021-06-30	6900000	22180045.46	1198273.65	221.45
HQI	2021-07-31	7000000	22030470.39	1203850.89	214.72
HQI	2021-08-31	7100000	22424931.09	1208891.21	215.84
HQI	2021-09-30	7200000	23473150.28	1214337.84	226.02
HQI	2021-10-31	7300000	21951056.26	1219503.13	200.70
HQI	2021-11-30	7400000	27927913.57	1224908.53	277.40
HQI	2021-12-31	7500000	24791125.49	1229718.54	230.55
HQI	2022-01-31	7600000	22842292.91	1234718.54	200.56
HQI	2022-02-28	7700000	23264890.13	1240132.72	202.14
HQI	2022-03-31	7800000	23818154.31	1245719.31	205.36
HQI	2022-04-30	7900000	20791329.72	1250982.47	163.18
HQI	2022-05-31	8000000	19408013.09	1256995.70	142.60
HQI	2022-06-30	8100000	17805633.37	1263707.11	119.82
HQI	2022-07-31	8200000	18999359.54	1270860.19	131.70
HQI	2022-08-31	8300000	17967308.84	1277902.44	116.47
HQI	2022-09-30	8400000	16574524.32	1284846.88	97.32
HQI	2022-10-31	8500000	20186663.55	1292360.03	137.49
HQI	2022-11-30	8600000	22732425.31	1298995.73	164.33
HQI	2022-12-31	8700000	20726193.50	1310954.65	138.23
HQI	2023-01-31	8800000	28211744.57	1310954.65	220.59
HQI	2023-02-28	8900000	29969946.61	1315625.36	236.74
HQI	2023-03-31	9000000	28472478.20	1320003.64	216.36
HQI	2023-04-30	9100000	27685466.15	1324663.48	204.24
HQI	2023-05-31	9200000	30897994.42	1329517.85	235.85
HQI	2023-06-30	9300000	34720426.01	1333861.89	273.34
HQI	2023-07-31	9400000	33458779.11	1337816.03	255.94
HQI	2023-08-31	9500000	25521585.66	1341828.87	168.65
HQI	2023-09-30	9600000	20786189.83	1347128.28	116.52
HQI	2023-10-31	9700000	20630961.76	1353737.67	112.69
HQI	2023-11-30	9800000	20146870.01	1360355.80	105.58
HQI	2023-12-31	9900000	20984968.50	1367098.89	111.97
HQI	2024-01-31	10000000	18271737.20	1373814.81	82.72
HQI	2024-02-29	10100000	18511252.04	1381436.76	83.28
HQI	2024-03-31	10200000	17988159.79	1389047.11	76.35
HQI	2024-04-30	10300000	17906198.89	1396739.42	73.85
HQI	2024-05-31	10400000	18300678.82	1404503.39	75.97
HQI	2024-06-30	10500000	17442785.01	1412371.21	66.12
HQI	2024-07-31	10600000	19108196.36	1420683.76	80.27
HQI	2024-08-31	10700000	20438661.00	1435299.25	91.02
HQI	2024-09-30	10800000	20323837.17	1435299.25	88.18
HQI	2024-10-31	10900000	19202207.62	1442690.23	76.17
HQI	2024-11-30	11000000	22057251.09	1450180.87	100.52
HQI	2024-12-31	11100000	20624751.99	1456550.30	85.81
HQI	2025-01-31	11200000	19028143.85	1463703.37	69.89
HQI	2025-02-28	11300000	22307171.27	1471449.31	97.41
HQI	2025-03-31	11400000	17594643.35	1478541.51	54.34
HQI	2025-04-30	11500000	15284505.61	1486819.65	32.91
HQI	2025-05-31	11600000	14981782.99	1496681.58	29.15
HQI	2025-06-30	11700000	15083717.83	1506864.88	28.92
HQI	2025-07-31	11800000	15516815.94	1516795.37	31.50
HQI	2025-08-31	11900000	15003718.67	1537266.22	26.08
HQI	2025-09-30	12000000	14788500.87	1537266.22	23.24
HQI	2025-10-31	12100000	14358066.74	1537266.22	18.66
HLIT	2015-10-31	100000	0.00	0.00	-100.00
HLIT	2015-11-30	200000	95344.83	17241.38	-52.33
HLIT	2015-12-31	300000	142592.35	35034.97	-52.47
HLIT	2016-01-31	400000	199159.71	60351.43	-50.21
HLIT	2016-02-29	500000	304000.99	90746.57	-39.20
HLIT	2016-03-31	600000	391799.41	119816.33	-34.70
HLIT	2016-04-30	700000	519731.69	150211.47	-25.75
HLIT	2016-05-31	800000	511788.69	178947.10	-36.03
HLIT	2016-06-30	900000	610351.34	214158.37	-32.18
HLIT	2016-07-31	1000000	813883.36	247380.96	-18.61
HLIT	2016-08-31	1100000	1208835.91	278533.61	9.89
HLIT	2016-09-30	1200000	1784962.69	301005.52	48.75
HLIT	2016-10-31	1300000	1622456.89	318128.81	24.80
HLIT	2016-11-30	1400000	1572298.99	338128.81	12.31
HLIT	2016-12-31	1500000	1891654.15	378330.83	26.11
HLIT	2017-01-31	1600000	2005153.47	378330.83	25.32
HLIT	2017-02-28	1700000	2149917.20	398132.81	26.47
HLIT	2017-03-31	1800000	2469737.59	415081.96	37.21
HLIT	2017-04-30	1900000	2508345.02	432473.27	32.02
HLIT	2017-05-31	2000000	2271059.04	449714.64	13.55
HLIT	2017-06-30	2100000	2461001.88	468762.26	17.19
HLIT	2017-07-31	2200000	2000020.47	487809.88	-9.09
HLIT	2017-08-31	2300000	1664650.41	512200.13	-27.62
HLIT	2017-09-30	2400000	1651916.24	541611.89	-31.17
HLIT	2017-10-31	2500000	2121424.34	573357.92	-15.14
HLIT	2017-11-30	2600000	2521616.67	600384.95	-3.01
HLIT	2017-12-31	2700000	2626616.66	625384.95	-2.72
HLIT	2018-01-31	2800000	2369559.89	649194.47	-15.37
HLIT	2018-02-28	2900000	2048951.12	676221.50	-29.35
HLIT	2018-03-31	3000000	2679786.59	705207.01	-10.67
HLIT	2018-04-30	3100000	2671338.98	731873.67	-13.83
HLIT	2018-05-31	3200000	2915181.92	757190.13	-8.90
HLIT	2018-06-30	3300000	3325652.98	782506.58	0.78
HLIT	2018-07-31	3400000	3702901.00	804978.49	8.91
HLIT	2018-08-31	3500000	4601869.48	844379.75	31.48
HLIT	2018-09-30	3600000	4644088.63	844379.75	29.00
HLIT	2018-10-31	3700000	4752896.93	862594.69	28.46
HLIT	2018-11-30	3800000	4947782.05	880388.28	30.20
HLIT	2018-12-31	3900000	4236254.42	897511.57	8.62
HLIT	2019-01-31	4000000	4857815.38	918301.59	21.45
HLIT	2019-02-28	4100000	5172979.57	937133.98	26.17
HLIT	2019-03-31	4200000	5177277.11	955217.16	23.27
HLIT	2019-04-30	4300000	5507781.24	973106.25	28.09
HLIT	2019-05-31	4400000	5173162.81	991027.40	17.57
HLIT	2019-06-30	4500000	5608812.82	1010596.87	24.64
HLIT	2019-07-31	4600000	7684976.59	1028778.69	67.06
HLIT	2019-08-31	4700000	6969311.58	1057558.64	48.28
HLIT	2019-09-30	4800000	6958735.75	1057558.64	44.97
HLIT	2019-10-31	4900000	8354105.13	1073792.40	70.49
HLIT	2019-11-30	5000000	8972775.50	1086292.40	79.46
HLIT	2019-12-31	5100000	8569021.92	1098592.53	68.02
HLIT	2020-01-31	5200000	7825047.42	1111512.42	50.48
HLIT	2020-02-29	5300000	6908110.04	1125099.38	30.34
HLIT	2020-03-31	5400000	6575779.30	1141628.30	21.77
HLIT	2020-04-30	5500000	6727091.02	1159843.24	22.31
HLIT	2020-05-31	5600000	6345785.69	1177325.76	13.32
HLIT	2020-06-30	5700000	5682773.55	1196373.38	-0.30
HLIT	2020-07-31	5800000	6793237.05	1217426.01	17.12
HLIT	2020-08-31	5900000	7287795.79	1235219.61	23.52
HLIT	2020-09-30	6000000	6986623.11	1252083.01	16.44
HLIT	2020-10-31	6100000	7542135.07	1269719.70	23.64
HLIT	2020-11-30	6200000	8399382.47	1286275.99	35.47
HLIT	2020-12-31	6300000	9620153.02	1301779.86	52.70
HLIT	2021-01-31	6400000	10208552.08	1315535.02	59.51
HLIT	2021-02-28	6500000	10293746.68	1328225.38	58.37
HLIT	2021-03-31	6600000	10509248.00	1340465.28	59.23
HLIT	2021-04-30	6700000	10581176.09	1353091.54	57.93
HLIT	2021-05-31	6800000	9516991.05	1365422.00	39.96
HLIT	2021-06-30	6900000	11753565.31	1379526.37	70.34
HLIT	2021-07-31	7000000	12315307.10	1391560.06	75.93
HLIT	2021-08-31	7100000	12964959.12	1403134.14	82.61
HLIT	2021-09-30	7200000	12372532.41	1414003.70	71.84
HLIT	2021-10-31	7300000	12927964.34	1425354.44	77.10
HLIT	2021-11-30	7400000	15437779.96	1436072.55	108.62
HLIT	2021-12-31	7500000	16999894.49	1445569.23	126.67
HLIT	2022-01-31	7600000	15643842.73	1453888.70	105.84
HLIT	2022-02-28	7700000	13640902.13	1465188.13	77.15
HLIT	2022-03-31	7800000	13711921.67	1475987.27	75.79
HLIT	2022-04-30	7900000	12339559.71	1486693.91	56.20
HLIT	2022-05-31	8000000	14428839.23	1498321.81	80.36
HLIT	2022-06-30	8100000	13074543.34	1508021.13	61.41
HLIT	2022-07-31	8200000	16594567.63	1519649.04	102.37
HLIT	2022-08-31	8300000	17215027.34	1528865.63	107.41
HLIT	2022-09-30	8400000	20101416.43	1537981.40	139.30
HLIT	2022-10-31	8500000	23878240.36	1545517.19	180.92
HLIT	2022-11-30	8600000	23818752.73	1552721.81	176.96
HLIT	2022-12-31	8700000	20527815.26	1567008.75	135.95
HLIT	2023-01-31	8800000	20637505.40	1567008.75	134.52
HLIT	2023-02-28	8900000	20764702.35	1574276.19	133.31
HLIT	2023-03-31	9000000	23083031.61	1582113.19	156.48
HLIT	2023-04-30	9100000	22389281.66	1589019.26	146.04
HLIT	2023-05-31	9200000	28106819.19	1596071.45	205.51
HLIT	2023-06-30	9300000	25900769.97	1601779.21	178.50
HLIT	2023-07-31	9400000	23990023.58	1607910.42	155.21
HLIT	2023-08-31	9500000	17264315.24	1616508.87	81.73
HLIT	2023-09-30	9600000	15657829.67	1625942.83	63.10
HLIT	2023-10-31	9700000	17659819.99	1636683.97	82.06
HLIT	2023-11-30	9800000	18207562.74	1646253.35	85.79
HLIT	2023-12-31	9900000	21583780.46	1655197.89	118.02
HLIT	2024-01-31	10000000	19454585.90	1662785.15	94.55
HLIT	2024-02-29	10100000	21936658.28	1670727.96	117.19
HLIT	2024-03-31	10200000	22557178.47	1678361.55	121.15
HLIT	2024-04-30	10300000	18107838.45	1686018.51	75.80
HLIT	2024-05-31	10400000	20730285.17	1695035.65	99.33
HLIT	2024-06-30	10500000	20046183.65	1703159.12	90.92
HLIT	2024-07-31	10600000	25091817.11	1711583.72	136.72
HLIT	2024-08-31	10700000	24932039.63	1725400.69	133.01
HLIT	2024-09-30	10800000	25139087.52	1725400.69	132.77
HLIT	2024-10-31	10900000	19214535.52	1732600.11	76.28
HLIT	2024-11-30	11000000	22328903.72	1741724.20	102.99
HLIT	2024-12-31	11100000	23145251.49	1749452.18	108.52
HLIT	2025-01-31	11200000	19820058.61	1757097.44	76.96
HLIT	2025-02-28	11300000	18209402.58	1766188.35	61.15
HLIT	2025-03-31	11400000	17028819.63	1775685.02	49.38
HLIT	2025-04-30	11500000	16039780.66	1786167.20	39.48
HLIT	2025-05-31	11600000	16211228.98	1797253.68	39.75
HLIT	2025-06-30	11700000	17124633.68	1808303.40	46.36
HLIT	2025-07-31	11800000	15475322.23	1818486.70	31.15
HLIT	2025-08-31	11900000	17709051.41	1840857.76	48.82
HLIT	2025-09-30	12000000	18739932.53	1840857.76	56.17
HLIT	2025-10-31	12100000	19678768.65	1840857.76	62.63
HWKN	2015-10-31	100000	0.00	0.00	-100.00
HWKN	2015-11-30	200000	98133.08	4786.98	-50.93
HWKN	2015-12-31	300000	170721.01	9545.49	-43.09
HWKN	2016-01-31	400000	288236.14	15384.90	-27.94
HWKN	2016-02-29	500000	332859.54	20816.73	-33.43
HWKN	2016-03-31	600000	486684.09	26970.58	-18.89
HWKN	2016-04-30	700000	633009.12	32354.16	-9.57
HWKN	2016-05-31	800000	730821.26	37458.80	-8.65
HWKN	2016-06-30	900000	922305.85	42492.78	2.48
HWKN	2016-07-31	1000000	1006527.38	47100.02	0.65
HWKN	2016-08-31	1100000	1132269.67	51843.85	2.93
HWKN	2016-09-30	1200000	1221786.35	56394.47	1.82
HWKN	2016-10-31	1300000	1232789.10	61104.79	-5.17
HWKN	2016-11-30	1400000	1606074.77	66161.68	14.72
HWKN	2016-12-31	1500000	1996063.27	73996.78	33.07
HWKN	2017-01-31	1600000	1984963.78	73996.78	24.06
HWKN	2017-02-28	1700000	1922086.88	77738.60	13.06
HWKN	2017-03-31	1800000	2002205.22	81722.66	11.23
HWKN	2017-04-30	1900000	2193920.69	85867.74	15.47
HWKN	2017-05-31	2000000	2113206.86	89828.14	5.66
HWKN	2017-06-30	2100000	2179345.92	94038.66	3.78
HWKN	2017-07-31	2200000	2207556.63	98222.76	0.34
HWKN	2017-08-31	2300000	1829867.39	102657.35	-20.44
HWKN	2017-09-30	2400000	2206606.65	108166.99	-8.06
HWKN	2017-10-31	2500000	2153735.19	113056.97	-13.85
HWKN	2017-11-30	2600000	2271796.84	118477.02	-12.62
HWKN	2017-12-31	2700000	2178564.37	123782.06	-19.31
HWKN	2018-01-31	2800000	2283632.92	129384.30	-18.44
HWKN	2018-02-28	2900000	2261420.58	135010.18	-22.02
HWKN	2018-03-31	3000000	2476644.56	140918.60	-17.45
HWKN	2018-04-30	3100000	2391173.42	147149.13	-22.87
HWKN	2018-05-31	3200000	2402581.07	153274.71	-24.92
HWKN	2018-06-30	3300000	2822795.92	159705.58	-14.46
HWKN	2018-07-31	3400000	3080005.52	165147.75	-9.41
HWKN	2018-08-31	3500000	3625342.80	175561.40	3.58
HWKN	2018-09-30	3600000	3638510.03	175561.40	1.07
HWKN	2018-10-31	3700000	3037850.48	180502.11	-17.90
HWKN	2018-11-30	3800000	3878326.51	185832.60	2.06
HWKN	2018-12-31	3900000	3901639.60	190556.27	0.04
HWKN	2019-01-31	4000000	4052229.67	195335.24	1.31
HWKN	2019-02-28	4100000	4122325.56	200015.79	0.54
HWKN	2019-03-31	4200000	3772988.96	204886.71	-10.17
HWKN	2019-04-30	4300000	3880298.08	210257.28	-9.76
HWKN	2019-05-31	4400000	3834534.67	215665.61	-12.85
HWKN	2019-06-30	4500000	4800051.35	221149.57	6.67
HWKN	2019-07-31	4600000	4929030.12	225739.88	7.15
HWKN	2019-08-31	4700000	5203966.35	234677.18	10.72
HWKN	2019-09-30	4800000	4986890.14	234677.18	3.89
HWKN	2019-10-31	4900000	5120037.31	239533.91	4.49
HWKN	2019-11-30	5000000	5043628.20	244125.28	0.87
HWKN	2019-12-31	5100000	5704327.97	249042.91	11.85
HWKN	2020-01-31	5200000	5293669.17	253406.86	1.80
HWKN	2020-02-29	5300000	4612787.18	258058.02	-12.97
HWKN	2020-03-31	5400000	4687812.26	263360.25	-13.19
HWKN	2020-04-30	5500000	5043286.98	269478.33	-8.30
HWKN	2020-05-31	5600000	5901496.82	275128.05	5.38
HWKN	2020-06-30	5700000	5957782.62	279839.47	4.52
HWKN	2020-07-31	5800000	7332812.76	284603.65	26.43
HWKN	2020-08-31	5900000	7242993.21	288450.54	22.76
HWKN	2020-09-30	6000000	6741784.50	292485.24	12.36
HWKN	2020-10-31	6100000	6929391.57	296698.42	13.60
HWKN	2020-11-30	6200000	7548466.16	300855.56	21.75
HWKN	2020-12-31	6300000	7971405.92	304775.60	26.53
HWKN	2021-01-31	6400000	8476499.94	308629.16	32.45
HWKN	2021-02-28	6500000	9771361.59	312184.08	50.33
HWKN	2021-03-31	6600000	10569423.17	315316.92	60.14
HWKN	2021-04-30	6700000	10614196.24	318266.77	58.42
HWKN	2021-05-31	6800000	10926187.42	321169.53	60.68
HWKN	2021-06-30	6900000	10612955.16	324059.70	53.81
HWKN	2021-07-31	7000000	11876140.56	327076.29	69.66
HWKN	2021-08-31	7100000	12496746.66	329903.55	76.01
HWKN	2021-09-30	7200000	11598970.66	332539.29	61.10
HWKN	2021-10-31	7300000	12294078.84	335262.60	68.41
HWKN	2021-11-30	7400000	11215116.89	338008.34	51.56
HWKN	2021-12-31	7500000	13453830.07	341034.98	79.38
HWKN	2022-01-31	7600000	12821217.62	343548.17	68.70
HWKN	2022-02-28	7700000	15659433.73	345988.39	103.37
HWKN	2022-03-31	7800000	15980802.09	348165.61	104.88
HWKN	2022-04-30	7900000	13061189.06	350353.80	65.33
HWKN	2022-05-31	8000000	12765893.07	353039.08	59.57
HWKN	2022-06-30	8100000	12816618.68	355720.76	58.23
HWKN	2022-07-31	8200000	14250347.70	358499.31	73.78
HWKN	2022-08-31	8300000	13835448.67	361050.33	66.69
HWKN	2022-09-30	8400000	14179554.95	363671.57	68.80
HWKN	2022-10-31	8500000	16490072.45	366201.93	94.00
HWKN	2022-11-30	8600000	15323926.22	368363.62	78.19
HWKN	2022-12-31	8700000	14410761.99	373335.82	65.64
HWKN	2023-01-31	8800000	14560096.89	373335.82	65.46
HWKN	2023-02-28	8900000	15285369.26	375838.95	71.75
HWKN	2023-03-31	9000000	16559595.64	378245.69	84.00
HWKN	2023-04-30	9100000	15349842.74	380511.72	68.68
HWKN	2023-05-31	9200000	17976806.79	382974.17	95.40
HWKN	2023-06-30	9300000	18364310.74	385076.77	97.47
HWKN	2023-07-31	9400000	18099190.15	387148.45	92.54
HWKN	2023-08-31	9500000	24210763.01	389303.16	154.85
HWKN	2023-09-30	9600000	23003829.02	390889.20	139.62
HWKN	2023-10-31	9700000	22545974.24	392581.82	132.43
HWKN	2023-11-30	9800000	24227246.37	394323.68	147.22
HWKN	2023-12-31	9900000	27880782.82	395921.38	181.62
HWKN	2024-01-31	10000000	26451558.96	397349.54	164.52
HWKN	2024-02-29	10100000	28027995.90	398975.03	177.50
HWKN	2024-03-31	10200000	30749804.14	400388.06	201.47
HWKN	2024-04-30	10300000	30438943.01	401728.18	195.52
HWKN	2024-05-31	10400000	35195191.86	403059.92	238.42
HWKN	2024-06-30	10500000	36781627.09	404193.70	250.30
HWKN	2024-07-31	10600000	42114212.06	405334.09	297.30
HWKN	2024-08-31	10700000	51548034.63	406947.46	381.76
HWKN	2024-09-30	10800000	51873593.84	406947.46	380.31
HWKN	2024-10-31	10900000	43586330.94	407729.94	299.87
HWKN	2024-11-30	11000000	54970170.81	408669.79	399.73
HWKN	2024-12-31	11100000	50221291.52	409401.58	352.44
HWKN	2025-01-31	11200000	43857795.29	410230.98	291.59
HWKN	2025-02-28	11300000	43163465.59	411119.79	281.98
HWKN	2025-03-31	11400000	43650388.47	412107.15	282.90
HWKN	2025-04-30	11500000	50298772.01	413029.83	337.38
HWKN	2025-05-31	11600000	55247126.67	413867.14	376.27
HWKN	2025-06-30	11700000	58917865.49	414622.54	403.57
HWKN	2025-07-31	11800000	67812823.04	415316.17	474.68
HWKN	2025-08-31	11900000	69700206.41	416543.39	485.72
HWKN	2025-09-30	12000000	76110808.95	416543.39	534.26
HWKN	2025-10-31	12100000	76177457.41	416543.39	529.57
HUBG	2015-10-31	100000	0.00	0.00	-100.00
HUBG	2015-11-30	200000	96639.08	5016.30	-51.68
HUBG	2015-12-31	300000	167478.82	10165.63	-44.17
HUBG	2016-01-31	400000	249943.63	16405.88	-37.51
HUBG	2016-02-29	500000	423862.09	22961.11	-15.23
HUBG	2016-03-31	600000	577912.95	28336.01	-3.68
HUBG	2016-04-30	700000	641382.16	33301.25	-8.37
HUBG	2016-05-31	800000	768842.10	38422.89	-3.89
HUBG	2016-06-30	900000	832757.43	43406.70	-7.47
HUBG	2016-07-31	1000000	994104.91	48563.99	-0.59
HUBG	2016-08-31	1100000	1089319.88	53463.55	-0.97
HUBG	2016-09-30	1200000	1186611.67	58224.32	-1.12
HUBG	2016-10-31	1300000	1152951.93	63262.11	-11.31
HUBG	2016-11-30	1400000	1474583.91	68825.39	5.33
HUBG	2016-12-31	1500000	1706594.65	78015.76	13.77
HUBG	2017-01-31	1600000	1729999.32	78015.76	8.12
HUBG	2017-02-28	1700000	2081871.22	82450.35	22.46
HUBG	2017-03-31	1800000	2005003.00	86422.54	11.39
HUBG	2017-04-30	1900000	1776737.58	90765.65	-6.49
HUBG	2017-05-31	2000000	1719015.20	95900.43	-14.05
HUBG	2017-06-30	2100000	1945270.77	101448.28	-7.37
HUBG	2017-07-31	2200000	1814019.24	106550.32	-17.54
HUBG	2017-08-31	2300000	2163035.11	112511.58	-5.95
HUBG	2017-09-30	2400000	2527889.67	117713.14	5.33
HUBG	2017-10-31	2500000	2656200.81	122688.26	6.25
HUBG	2017-11-30	2600000	3042008.30	127280.68	17.00
HUBG	2017-12-31	2700000	3149640.98	131509.01	16.65
HUBG	2018-01-31	2800000	3257166.61	135574.05	16.33
HUBG	2018-02-28	2900000	3048534.23	139680.83	5.12
HUBG	2018-03-31	3000000	3017719.23	144215.98	0.59
HUBG	2018-04-30	3100000	3277397.41	149142.09	5.72
HUBG	2018-05-31	3200000	3838995.10	153713.52	19.97
HUBG	2018-06-30	3300000	3926178.06	157677.84	18.98
HUBG	2018-07-31	3400000	3749825.53	161630.41	10.29
HUBG	2018-08-31	3500000	4483649.90	169674.55	28.10
HUBG	2018-09-30	3600000	3868579.65	169674.55	7.46
HUBG	2018-10-31	3700000	3990442.15	174179.06	7.85
HUBG	2018-11-30	3800000	3965931.27	178484.76	4.37
HUBG	2018-12-31	3900000	3391090.05	182956.03	-13.05
HUBG	2019-01-31	4000000	4191336.90	188332.38	4.78
HUBG	2019-02-28	4100000	4143479.45	192809.66	1.06
HUBG	2019-03-31	4200000	4035817.59	197592.06	-3.91
HUBG	2019-04-30	4300000	4204693.63	202294.62	-2.22
HUBG	2019-05-31	4400000	4032803.10	207022.75	-8.35
HUBG	2019-06-30	4500000	4453159.05	212156.22	-1.04
HUBG	2019-07-31	4600000	4921658.08	217052.18	6.99
HUBG	2019-08-31	4700000	4872487.59	226311.54	3.67
HUBG	2019-09-30	4800000	5261743.29	226311.54	9.62
HUBG	2019-10-31	4900000	5283996.28	230742.20	7.84
HUBG	2019-11-30	5000000	6001453.38	235028.53	20.03
HUBG	2019-12-31	5100000	6129173.59	239000.72	20.18
HUBG	2020-01-31	5200000	6418707.87	242810.97	23.44
HUBG	2020-02-29	5300000	5700515.41	246615.42	7.56
HUBG	2020-03-31	5400000	5700016.20	250715.46	5.56
HUBG	2020-04-30	5500000	6139708.27	255236.26	11.63
HUBG	2020-05-31	5600000	6078824.75	259945.46	8.55
HUBG	2020-06-30	5700000	6324651.74	264298.02	10.96
HUBG	2020-07-31	5800000	7102239.18	268515.65	22.45
HUBG	2020-08-31	5900000	7330720.99	272315.04	24.25
HUBG	2020-09-30	6000000	6928468.31	276034.59	15.47
HUBG	2020-10-31	6100000	7015229.53	279881.48	15.00
HUBG	2020-11-30	6200000	7753044.01	283890.30	25.05
HUBG	2020-12-31	6300000	8194491.15	287526.01	30.07
HUBG	2021-01-31	6400000	7661453.21	291143.95	19.71
HUBG	2021-02-28	6500000	8488036.08	294825.84	30.59
HUBG	2021-03-31	6600000	10033423.25	298258.72	52.02
HUBG	2021-04-30	6700000	9897642.54	301206.40	47.73
HUBG	2021-05-31	6800000	10616771.48	304161.92	56.13
HUBG	2021-06-30	6900000	10127533.89	306987.98	46.78
HUBG	2021-07-31	7000000	10270002.68	309897.49	46.71
HUBG	2021-08-31	7100000	10984527.99	312949.53	54.71
HUBG	2021-09-30	7200000	10855407.41	315793.67	50.77
HUBG	2021-10-31	7300000	12519429.15	318682.17	71.50
HUBG	2021-11-30	7400000	12471031.10	321128.66	68.53
HUBG	2021-12-31	7500000	13636056.33	323743.04	81.81
HUBG	2022-01-31	7600000	12347702.91	326141.12	62.47
HUBG	2022-02-28	7700000	13874486.37	328779.29	80.19
HUBG	2022-03-31	7800000	12783402.48	331133.34	63.89
HUBG	2022-04-30	7900000	11215209.56	333984.78	41.96
HUBG	2022-05-31	8000000	12287587.12	336738.46	53.59
HUBG	2022-06-30	8100000	12038361.12	339395.57	48.62
HUBG	2022-07-31	8200000	13071898.67	342196.29	59.41
HUBG	2022-08-31	8300000	13759356.74	344802.84	65.78
HUBG	2022-09-30	8400000	11979755.14	347339.94	42.62
HUBG	2022-10-31	8500000	13584582.19	350118.10	59.82
HUBG	2022-11-30	8600000	14837201.89	352637.00	72.53
HUBG	2022-12-31	8700000	14211605.85	357569.66	63.35
HUBG	2023-01-31	8800000	15244981.95	357569.66	73.24
HUBG	2023-02-28	8900000	16503852.96	359835.44	85.44
HUBG	2023-03-31	9000000	15191887.11	361970.14	68.80
HUBG	2023-04-30	9100000	13737601.98	364392.62	50.96
HUBG	2023-05-31	9200000	13498946.18	367018.67	46.73
HUBG	2023-06-30	9300000	14849121.54	369749.04	59.67
HUBG	2023-07-31	9400000	16773437.77	372205.44	78.44
HUBG	2023-08-31	9500000	14610331.76	374431.87	53.79
HUBG	2023-09-30	9600000	14803420.41	376965.12	54.20
HUBG	2023-10-31	9700000	13045025.40	379491.65	34.48
HUBG	2023-11-30	9800000	14446302.58	382430.23	47.41
HUBG	2023-12-31	9900000	17697693.42	384983.53	78.76
HUBG	2024-01-31	10000000	17531319.43	387175.79	75.31
HUBG	2024-02-29	10100000	16560699.74	389388.67	63.97
HUBG	2024-03-31	10200000	16931409.09	391749.39	65.99
HUBG	2024-04-30	10300000	15852358.01	394141.16	53.91
HUBG	2024-05-31	10400000	17112384.32	396579.00	64.54
HUBG	2024-06-30	10500000	17172516.89	398897.03	63.55
HUBG	2024-07-31	10600000	18765537.06	401230.21	77.03
HUBG	2024-08-31	10700000	19111993.17	405516.50	78.62
HUBG	2024-09-30	10800000	18430725.32	405516.50	70.65
HUBG	2024-10-31	10900000	17694289.18	407796.48	62.33
HUBG	2024-11-30	11000000	21178009.01	410108.62	92.53
HUBG	2024-12-31	11100000	18360215.56	412033.55	65.41
HUBG	2025-01-31	11200000	18481813.08	414297.53	65.02
HUBG	2025-02-28	11300000	17122612.84	416608.60	51.53
HUBG	2025-03-31	11400000	15580721.97	419174.68	36.67
HUBG	2025-04-30	11500000	13326601.82	421861.40	15.88
HUBG	2025-05-31	11600000	14326324.23	424987.38	23.50
HUBG	2025-06-30	11700000	14308294.75	428007.62	22.29
HUBG	2025-07-31	11800000	15088712.84	430859.87	27.87
HUBG	2025-08-31	11900000	16334144.58	436508.43	37.26
HUBG	2025-09-30	12000000	15033349.67	436508.43	25.28
HUBG	2025-10-31	12100000	14911127.84	436508.43	23.23
HTBK	2015-10-31	100000	0.00	0.00	-100.00
HTBK	2015-11-30	200000	100185.53	9276.44	-49.91
HTBK	2015-12-31	300000	220771.72	18459.17	-26.41
HTBK	2016-01-31	400000	266240.76	27139.73	-33.44
HTBK	2016-02-29	500000	348807.93	37385.63	-30.24
HTBK	2016-03-31	600000	479266.90	47878.81	-20.12
HTBK	2016-04-30	700000	603323.54	57789.61	-13.81
HTBK	2016-05-31	800000	721909.28	67091.94	-9.76
HTBK	2016-06-30	900000	804340.55	76385.62	-10.63
HTBK	2016-07-31	1000000	900904.39	85964.16	-9.91
HTBK	2016-08-31	1100000	1098421.86	95598.07	-0.14
HTBK	2016-09-30	1200000	1140890.67	104286.17	-4.93
HTBK	2016-10-31	1300000	1232812.20	113623.24	-5.17
HTBK	2016-11-30	1400000	1521880.39	122831.34	8.71
HTBK	2016-12-31	1500000	1988359.94	137793.48	32.56
HTBK	2017-01-31	1600000	1934620.44	137793.48	20.91
HTBK	2017-02-28	1700000	2059120.47	145008.49	21.12
HTBK	2017-03-31	1800000	2144975.58	152125.92	19.17
HTBK	2017-04-30	1900000	2273562.97	159213.10	19.66
HTBK	2017-05-31	2000000	2236157.07	166133.51	11.81
HTBK	2017-06-30	2100000	2391469.48	173546.41	13.88
HTBK	2017-07-31	2200000	2509561.84	180673.99	14.07
HTBK	2017-08-31	2300000	2516677.41	187811.75	9.42
HTBK	2017-09-30	2400000	2778675.99	195268.87	15.78
HTBK	2017-10-31	2500000	3107435.85	202043.94	24.30
HTBK	2017-11-30	2600000	3384974.90	208562.85	30.19
HTBK	2017-12-31	2700000	3289809.05	214739.50	21.84
HTBK	2018-01-31	2800000	3542415.17	221262.66	26.51
HTBK	2018-02-28	2900000	3589781.19	227489.31	23.79
HTBK	2018-03-31	3000000	3851895.07	233731.50	28.40
HTBK	2018-04-30	3100000	3955212.22	239855.20	27.59
HTBK	2018-05-31	3200000	4193477.24	245807.58	31.05
HTBK	2018-06-30	3300000	4273914.46	251554.71	29.51
HTBK	2018-07-31	3400000	3920138.39	257395.83	15.30
HTBK	2018-08-31	3500000	4281223.59	270279.26	22.32
HTBK	2018-09-30	3600000	4032566.64	270279.26	12.02
HTBK	2018-10-31	3700000	4019462.62	277013.27	8.63
HTBK	2018-11-30	3800000	4056262.45	283853.22	6.74
HTBK	2018-12-31	3900000	3298586.31	290880.62	-15.42
HTBK	2019-01-31	4000000	3972539.02	299362.39	-0.69
HTBK	2019-02-28	4100000	4286972.52	306869.90	4.56
HTBK	2019-03-31	4200000	3800870.59	314121.53	-9.50
HTBK	2019-04-30	4300000	4034756.06	322264.85	-6.17
HTBK	2019-05-31	4400000	3934377.86	330342.39	-10.58
HTBK	2019-06-30	4500000	4149033.50	338696.61	-7.80
HTBK	2019-07-31	4600000	4290327.99	346833.31	-6.73
HTBK	2019-08-31	4700000	4216140.59	363773.99	-10.29
HTBK	2019-09-30	4800000	4277982.19	363773.99	-10.88
HTBK	2019-10-31	4900000	4477633.45	372515.25	-8.62
HTBK	2019-11-30	5000000	4757003.75	380560.30	-4.86
HTBK	2019-12-31	5100000	4985972.99	388618.32	-2.24
HTBK	2020-01-31	5200000	4598597.64	396430.82	-11.57
HTBK	2020-02-29	5300000	4154108.94	404883.90	-21.62
HTBK	2020-03-31	5400000	3176150.81	414100.49	-41.18
HTBK	2020-04-30	5500000	3802991.46	428264.80	-30.85
HTBK	2020-05-31	5600000	3577103.53	439988.13	-36.12
HTBK	2020-06-30	5700000	3398776.36	452566.75	-40.37
HTBK	2020-07-31	5800000	3163360.61	466572.35	-45.46
HTBK	2020-08-31	5900000	3334810.42	481213.64	-43.48
HTBK	2020-09-30	6000000	3300848.16	495622.86	-44.99
HTBK	2020-10-31	6100000	3696248.68	509827.40	-39.41
HTBK	2020-11-30	6200000	4405163.34	523178.54	-28.95
HTBK	2020-12-31	6300000	4743973.53	534833.55	-24.70
HTBK	2021-01-31	6400000	4795611.15	546197.19	-25.07
HTBK	2021-02-28	6500000	5303771.51	557704.67	-18.40
HTBK	2021-03-31	6600000	6943647.50	568219.91	5.21
HTBK	2021-04-30	6700000	6957348.61	576416.64	3.84
HTBK	2021-05-31	6800000	6933117.42	584579.90	1.96
HTBK	2021-06-30	6900000	6600140.16	593004.50	-4.35
HTBK	2021-07-31	7000000	6524353.44	601877.61	-6.79
HTBK	2021-08-31	7100000	6888883.33	611258.48	-2.97
HTBK	2021-09-30	7200000	7212775.46	620187.05	0.18
HTBK	2021-10-31	7300000	7537224.01	628625.87	3.25
HTBK	2021-11-30	7400000	6978845.22	636755.95	-5.69
HTBK	2021-12-31	7500000	7712709.37	645955.58	2.84
HTBK	2022-01-31	7600000	8153400.51	654366.01	7.28
HTBK	2022-02-28	7700000	7878352.77	662603.24	2.32
HTBK	2022-03-31	7800000	7548586.55	670985.47	-3.22
HTBK	2022-04-30	7900000	7632395.97	679643.48	-3.39
HTBK	2022-05-31	8000000	7898473.19	688620.14	-1.27
HTBK	2022-06-30	8100000	7454793.07	697361.40	-7.97
HTBK	2022-07-31	8200000	8323189.15	706552.58	1.50
HTBK	2022-08-31	8300000	8072012.22	714970.08	-2.75
HTBK	2022-09-30	8400000	8207234.55	723742.01	-2.29
HTBK	2022-10-31	8500000	10470186.04	732180.83	23.18
HTBK	2022-11-30	8600000	10504078.98	739203.30	22.14
HTBK	2022-12-31	8700000	9800871.03	753913.16	12.65
HTBK	2023-01-31	8800000	9137427.36	753913.16	3.83
HTBK	2023-02-28	8900000	9229231.78	762116.60	3.70
HTBK	2023-03-31	9000000	6417905.80	770456.89	-28.69
HTBK	2023-04-30	9100000	6650194.61	782375.84	-26.92
HTBK	2023-05-31	9200000	5785021.41	794645.78	-37.12
HTBK	2023-06-30	9300000	6689919.80	807961.35	-28.07
HTBK	2023-07-31	9400000	7870443.56	819837.84	-16.27
HTBK	2023-08-31	9500000	7198025.28	830222.05	-24.23
HTBK	2023-09-30	9600000	7127579.22	841508.74	-25.75
HTBK	2023-10-31	9700000	6980922.68	853413.50	-28.03
HTBK	2023-11-30	9800000	7349017.00	865608.62	-25.01
HTBK	2023-12-31	9900000	8696209.15	876633.98	-12.16
HTBK	2024-01-31	10000000	7883530.19	886786.26	-21.16
HTBK	2024-02-29	10100000	7447518.35	898373.75	-26.26
HTBK	2024-03-31	10200000	7811544.89	910436.48	-23.42
HTBK	2024-04-30	10300000	7323277.08	922327.08	-28.90
HTBK	2024-05-31	10400000	7617211.36	934627.20	-26.76
HTBK	2024-06-30	10500000	8239331.03	947049.56	-21.53
HTBK	2024-07-31	10600000	9923015.99	958745.47	-6.39
HTBK	2024-08-31	10700000	9960721.58	978459.85	-6.91
HTBK	2024-09-30	10800000	9667183.44	978459.85	-10.49
HTBK	2024-10-31	10900000	9601885.77	988865.68	-11.91
HTBK	2024-11-30	11000000	10611805.21	999228.37	-3.53
HTBK	2024-12-31	11100000	9461336.38	1008671.24	-14.76
HTBK	2025-01-31	11200000	9879007.67	1019505.48	-11.79
HTBK	2025-02-28	11300000	10926787.16	1029857.45	-3.30
HTBK	2025-03-31	11400000	9898314.52	1039738.87	-13.17
HTBK	2025-04-30	11500000	9494799.60	1050309.69	-17.44
HTBK	2025-05-31	11600000	9827850.40	1061322.91	-15.28
HTBK	2025-06-30	11700000	10647342.95	1072239.94	-9.00
HTBK	2025-07-31	11800000	10008551.49	1082005.57	-15.18
HTBK	2025-08-31	11900000	11388793.10	1102496.92	-4.30
HTBK	2025-09-30	12000000	10947794.75	1102496.92	-8.77
HTBK	2025-10-31	12100000	10870619.25	1102496.92	-10.16
HSCS	2022-06-30	100000	0.00	0.00	-100.00
HSCS	2022-07-31	200000	82417.58	549.45	-58.79
HSCS	2022-08-31	300000	172859.37	1183.97	-42.38
HSCS	2022-09-30	400000	218902.89	1855.11	-45.27
HSCS	2022-10-31	500000	628217.06	2569.39	25.64
HSCS	2022-11-30	600000	359159.07	2943.93	-40.14
HSCS	2022-12-31	700000	412914.85	4915.65	-41.01
HSCS	2023-01-31	800000	1051949.74	4915.65	31.49
HSCS	2023-02-28	900000	740107.75	5441.97	-17.77
HSCS	2023-03-31	1000000	612465.81	6205.33	-38.75
HSCS	2023-04-30	1100000	638953.90	7195.43	-41.91
HSCS	2023-05-31	1200000	837885.85	8378.86	-30.18
HSCS	2023-06-30	1300000	848877.28	9379.86	-34.70
HSCS	2023-07-31	1400000	915901.24	10503.45	-34.58
HSCS	2023-08-31	1500000	812847.17	11612.10	-45.81
HSCS	2023-09-30	1600000	555532.69	13040.67	-65.28
HSCS	2023-10-31	1700000	383998.49	15421.63	-77.41
HSCS	2023-11-30	1800000	478420.76	19769.45	-73.42
HSCS	2023-12-31	1900000	414396.93	24233.74	-78.19
HSCS	2024-01-31	2000000	453326.43	30221.76	-77.33
HSCS	2024-02-29	2100000	440304.74	37313.96	-79.03
HSCS	2024-03-31	2200000	525209.69	44889.72	-76.13
HSCS	2024-04-30	2300000	495128.25	53818.29	-78.47
HSCS	2024-05-31	2400000	355140.38	64570.98	-85.20
HSCS	2024-06-30	2500000	427978.94	82145.67	-82.88
HSCS	2024-07-31	2600000	392347.78	101908.52	-84.91
HSCS	2024-08-31	2700000	533892.56	157027.22	-80.23
HSCS	2024-09-30	2800000	761582.00	157027.22	-72.80
HSCS	2024-10-31	2900000	524480.55	178394.74	-81.91
HSCS	2024-11-30	3000000	627988.63	212877.50	-79.07
HSCS	2024-12-31	3100000	929655.45	243365.30	-70.01
HSCS	2025-01-31	3200000	871893.34	270103.27	-72.75
HSCS	2025-02-28	3300000	1072817.63	301353.27	-67.49
HSCS	2025-03-31	3400000	937941.20	332603.27	-72.41
HSCS	2025-04-30	3500000	1293229.05	368966.91	-63.05
HSCS	2025-05-31	3600000	1404685.40	397702.54	-60.98
HSCS	2025-06-30	3700000	1593010.54	424802.81	-56.95
HSCS	2025-07-31	3800000	1405384.72	450443.84	-63.02
HSCS	2025-08-31	3900000	1747816.80	512556.23	-55.18
HSCS	2025-09-30	4000000	1783695.70	512556.23	-55.41
HSCS	2025-10-31	4100000	1896458.09	512556.23	-53.74
HIMX	2015-10-31	100000	0.00	0.00	-100.00
HIMX	2015-11-30	200000	125700.16	16474.46	-37.15
HIMX	2015-12-31	300000	242843.55	29615.07	-19.05
HIMX	2016-01-31	400000	320150.54	41256.51	-19.96
HIMX	2016-02-29	500000	535475.37	54143.11	7.10
HIMX	2016-03-31	600000	725530.04	64548.94	20.92
HIMX	2016-04-30	700000	763348.58	73469.54	9.05
HIMX	2016-05-31	800000	813311.02	83075.69	1.66
HIMX	2016-06-30	900000	766244.00	92765.61	-14.86
HIMX	2016-07-31	1000000	949904.63	106134.60	-5.01
HIMX	2016-08-31	1100000	1245280.68	117258.07	13.21
HIMX	2016-09-30	1200000	1091215.56	127033.24	-9.07
HIMX	2016-10-31	1300000	1088489.99	138661.15	-16.27
HIMX	2016-11-30	1400000	1115698.54	151383.79	-20.31
HIMX	2016-12-31	1500000	1098597.99	181887.09	-26.76
HIMX	2017-01-31	1600000	940356.25	181887.09	-41.23
HIMX	2017-02-28	1700000	1361603.57	200826.48	-19.91
HIMX	2017-03-31	1800000	1959089.91	214812.49	8.84
HIMX	2017-04-30	1900000	1582280.55	225717.62	-16.72
HIMX	2017-05-31	2000000	1645727.85	239902.01	-17.71
HIMX	2017-06-30	2100000	2075375.89	253094.63	-1.17
HIMX	2017-07-31	2200000	2189540.07	265720.89	-0.48
HIMX	2017-08-31	2300000	2726283.82	277625.65	18.53
HIMX	2017-09-30	2400000	3138941.77	287185.88	30.79
HIMX	2017-10-31	2500000	3029986.95	297057.55	21.20
HIMX	2017-11-30	2600000	4205729.65	306316.81	61.76
HIMX	2017-12-31	2700000	3269524.38	313773.93	21.09
HIMX	2018-01-31	2800000	2758353.34	323370.86	-1.49
HIMX	2018-02-28	2900000	2739550.46	335318.29	-5.53
HIMX	2018-03-31	3000000	2139777.48	347366.48	-28.67
HIMX	2018-04-30	3100000	2474940.10	362894.43	-20.16
HIMX	2018-05-31	3200000	2809992.03	377180.15	-12.19
HIMX	2018-06-30	3300000	2906781.37	389648.98	-11.92
HIMX	2018-07-31	3400000	2665024.98	403180.77	-21.62
HIMX	2018-08-31	3500000	2789144.04	433770.47	-20.31
HIMX	2018-09-30	3600000	2550570.41	433770.47	-29.15
HIMX	2018-10-31	3700000	2388828.41	449873.53	-35.44
HIMX	2018-11-30	3800000	1953052.13	468357.82	-48.60
HIMX	2018-12-31	3900000	1690330.42	492807.69	-56.66
HIMX	2019-01-31	4000000	2023268.70	521460.99	-49.42
HIMX	2019-02-28	4100000	2049997.44	548127.66	-50.00
HIMX	2019-03-31	4200000	1832254.29	574374.38	-56.37
HIMX	2019-04-30	4300000	1960972.98	605238.57	-54.40
HIMX	2019-05-31	4400000	2144312.30	636294.47	-51.27
HIMX	2019-06-30	4500000	2317876.21	666056.38	-48.49
HIMX	2019-07-31	4600000	2174958.27	694874.82	-52.72
HIMX	2019-08-31	4700000	1438897.57	782009.53	-69.39
HIMX	2019-09-30	4800000	1775161.63	782009.53	-63.02
HIMX	2019-10-31	4900000	1953799.29	827881.09	-60.13
HIMX	2019-11-30	5000000	1995396.31	867563.63	-60.09
HIMX	2019-12-31	5100000	2427001.85	912406.68	-52.41
HIMX	2020-01-31	5200000	3792483.87	948120.97	-27.07
HIMX	2020-02-29	5300000	4140666.18	971987.31	-21.87
HIMX	2020-03-31	5400000	2727114.72	995297.34	-49.50
HIMX	2020-04-30	5500000	3703662.81	1031660.97	-32.66
HIMX	2020-05-31	5600000	3151386.06	1061072.74	-43.73
HIMX	2020-06-30	5700000	4529025.20	1093967.48	-20.54
HIMX	2020-07-31	5800000	4341111.35	1118843.10	-25.15
HIMX	2020-08-31	5900000	4299233.32	1143413.12	-27.13
HIMX	2020-09-30	6000000	4163988.97	1169659.84	-30.60
HIMX	2020-10-31	6100000	4230922.32	1198561.57	-30.64
HIMX	2020-11-30	6200000	8088983.39	1227463.31	30.47
HIMX	2020-12-31	6300000	9181087.81	1242366.44	45.73
HIMX	2021-01-31	6400000	11910406.37	1256372.04	86.10
HIMX	2021-02-28	6500000	17045564.02	1265446.45	162.24
HIMX	2021-03-31	6600000	17372978.60	1272745.72	163.23
HIMX	2021-04-30	6700000	16793703.30	1280007.88	150.65
HIMX	2021-05-31	6800000	16879921.05	1287560.75	148.23
HIMX	2021-06-30	6900000	21583299.76	1295516.20	212.80
HIMX	2021-07-31	7000000	17795627.42	1301801.56	154.22
HIMX	2021-08-31	7100000	15406336.48	1308949.52	116.99
HIMX	2021-09-30	7200000	14053522.50	1317106.13	95.19
HIMX	2021-10-31	7300000	14008641.28	1326575.83	91.90
HIMX	2021-11-30	7400000	13289393.04	1335617.42	79.59
HIMX	2021-12-31	7500000	21516262.44	1345607.43	186.88
HIMX	2022-01-31	7600000	14710239.51	1353287.92	93.56
HIMX	2022-02-28	7700000	15144702.53	1363159.59	96.68
HIMX	2022-03-31	7800000	14897857.26	1371810.10	91.00
HIMX	2022-04-30	7900000	12416434.46	1381138.46	57.17
HIMX	2022-05-31	8000000	13251025.01	1391914.32	65.64
HIMX	2022-06-30	8100000	10489517.09	1402341.85	29.50
HIMX	2022-07-31	8200000	10139799.27	1416173.11	23.66
HIMX	2022-08-31	8300000	8913973.74	1430814.40	7.40
HIMX	2022-09-30	8400000	7005540.59	1447425.70	-16.60
HIMX	2022-10-31	8500000	8295902.71	1465707.23	-2.40
HIMX	2022-11-30	8600000	10928030.05	1482772.08	27.07
HIMX	2022-12-31	8700000	9393434.20	1512630.30	7.97
HIMX	2023-01-31	8800000	12327936.34	1512630.30	40.09
HIMX	2023-02-28	8900000	11328145.73	1524649.53	27.28
HIMX	2023-03-31	9000000	12499765.41	1537486.50	38.89
HIMX	2023-04-30	9100000	10291292.27	1549893.45	13.09
HIMX	2023-05-31	9200000	10767667.69	1565067.95	17.04
HIMX	2023-06-30	9300000	10659012.05	1579112.90	14.61
HIMX	2023-07-31	9400000	10999794.80	1594173.14	17.02
HIMX	2023-08-31	9500000	9830251.02	1608879.02	3.48
HIMX	2023-09-30	9600000	9490505.26	1625086.47	-1.14
HIMX	2023-10-31	9700000	8818196.29	1642122.25	-9.09
HIMX	2023-11-30	9800000	9482258.85	1660640.77	-3.24
HIMX	2023-12-31	9900000	10185107.05	1677941.81	2.88
HIMX	2024-01-31	10000000	9671110.86	1693714.68	-3.29
HIMX	2024-02-29	10100000	9427862.19	1711045.70	-6.65
HIMX	2024-03-31	10200000	9244772.29	1727994.85	-9.36
HIMX	2024-04-30	10300000	8819719.99	1746479.14	-14.37
HIMX	2024-05-31	10400000	11482899.12	1766599.86	10.41
HIMX	2024-06-30	10500000	14146561.70	1781682.82	34.73
HIMX	2024-07-31	10600000	12239419.12	1794636.19	15.47
HIMX	2024-08-31	10700000	10802085.66	1827764.12	0.95
HIMX	2024-09-30	10800000	10052702.65	1827764.12	-6.92
HIMX	2024-10-31	10900000	10578613.30	1846180.33	-2.95
HIMX	2024-11-30	11000000	10063123.93	1863541.44	-8.52
HIMX	2024-12-31	11100000	15130125.82	1881856.45	36.31
HIMX	2025-01-31	11200000	19179681.21	1895225.44	71.25
HIMX	2025-02-28	11300000	19212142.94	1905966.58	70.02
HIMX	2025-03-31	11400000	14086222.57	1916492.89	23.56
HIMX	2025-04-30	11500000	13663930.81	1929933.75	18.82
HIMX	2025-05-31	11600000	15843265.08	1943959.00	36.58
HIMX	2025-06-30	11700000	17467015.32	1955992.69	49.29
HIMX	2025-07-31	11800000	17429310.69	1967190.90	47.71
HIMX	2025-08-31	11900000	16207038.64	1991036.60	36.19
HIMX	2025-09-30	12000000	17580853.07	1991036.60	46.51
HIMX	2025-10-31	12100000	17182646.12	1991036.60	42.01
HBANM	2021-06-30	100000	0.00	0.00	-100.00
HBANM	2021-07-31	200000	100060.55	3784.44	-49.97
HBANM	2021-08-31	300000	197601.90	7565.16	-34.13
HBANM	2021-09-30	400000	300931.54	11355.91	-24.77
HBANM	2021-10-31	500000	396651.98	15168.34	-20.67
HBANM	2021-11-30	600000	496764.66	18982.22	-17.21
HBANM	2021-12-31	700000	600149.57	22810.70	-14.26
HBANM	2022-01-31	800000	680785.33	26634.79	-14.90
HBANM	2022-02-28	900000	760169.39	30578.01	-15.54
HBANM	2022-03-31	1000000	860912.86	34574.81	-13.91
HBANM	2022-04-30	1100000	951344.72	38594.11	-13.51
HBANM	2022-05-31	1200000	1038410.30	42680.24	-13.47
HBANM	2022-06-30	1300000	1146051.98	46758.55	-11.84
HBANM	2022-07-31	1400000	1253309.64	50823.59	-10.48
HBANM	2022-08-31	1500000	1286156.85	54893.59	-14.26
HBANM	2022-09-30	1600000	1360010.22	59130.88	-15.00
HBANM	2022-10-31	1700000	1418848.88	63426.41	-16.54
HBANM	2022-11-30	1800000	1536304.47	67978.07	-14.65
HBANM	2022-12-31	1900000	1666890.09	76992.62	-12.27
HBANM	2023-01-31	2000000	1847822.76	76992.62	-7.61
HBANM	2023-02-28	2100000	1883706.85	81159.28	-10.30
HBANM	2023-03-31	2200000	1871379.57	85490.16	-14.94
HBANM	2023-04-30	2300000	2033666.11	90104.84	-11.58
HBANM	2023-05-31	2400000	2072513.96	94808.50	-13.65
HBANM	2023-06-30	2500000	1966801.07	99333.39	-21.33
HBANM	2023-07-31	2600000	2174884.16	104361.04	-16.35
HBANM	2023-08-31	2700000	2209109.60	109145.73	-18.18
HBANM	2023-09-30	2800000	2357031.38	113921.28	-15.82
HBANM	2023-10-31	2900000	2180320.72	119143.21	-24.82
HBANM	2023-11-30	3000000	2511195.46	124563.27	-16.29
HBANM	2023-12-31	3100000	2788748.93	129528.51	-10.04
HBANM	2024-01-31	3200000	3095077.74	134160.29	-3.28
HBANM	2024-02-29	3300000	3122143.69	138515.69	-5.39
HBANM	2024-03-31	3400000	3254451.50	142989.96	-4.28
HBANM	2024-04-30	3500000	3178093.12	147406.92	-9.20
HBANM	2024-05-31	3600000	3304022.90	151978.98	-8.22
HBANM	2024-06-30	3700000	3381151.40	156534.78	-8.62
HBANM	2024-07-31	3800000	3707626.21	161201.14	-2.43
HBANM	2024-08-31	3900000	4050088.71	169743.86	3.85
HBANM	2024-09-30	4000000	4024626.88	169743.86	0.62
HBANM	2024-10-31	4100000	4055715.15	173915.75	-1.08
HBANM	2024-11-30	4200000	4277426.18	178226.09	1.84
HBANM	2024-12-31	4300000	4601332.99	182375.47	7.01
HBANM	2025-01-31	4400000	4185962.06	186457.10	-4.86
HBANM	2025-02-28	4500000	4324099.22	190909.46	-3.91
HBANM	2025-03-31	4600000	4516127.79	195334.24	-1.82
HBANM	2025-04-30	4700000	4545696.21	199635.32	-3.28
HBANM	2025-05-31	4800000	4374958.49	203960.76	-8.86
HBANM	2025-06-30	4900000	4618956.06	208624.94	-5.74
HBANM	2025-07-31	5000000	4867415.21	213109.25	-2.65
HBANM	2025-08-31	5100000	4984985.45	221949.49	-2.26
HBANM	2025-09-30	5200000	5215813.13	221949.49	0.30
HBANM	2025-10-31	5300000	5215813.13	221949.49	-1.59
HY	2015-10-31	100000	0.00	0.00	-100.00
HY	2015-11-30	200000	99810.15	1725.92	-50.09
HY	2015-12-31	300000	180986.91	3450.66	-39.67
HY	2016-01-31	400000	278443.88	5360.88	-30.39
HY	2016-02-29	500000	433842.23	7338.33	-13.23
HY	2016-03-31	600000	597414.42	8970.19	-0.43
HY	2016-04-30	700000	639378.41	10438.83	-8.66
HY	2016-05-31	800000	738605.59	12047.07	-7.67
HY	2016-06-30	900000	814316.57	13688.29	-9.52
HY	2016-07-31	1000000	980027.14	15363.33	-2.00
HY	2016-08-31	1100000	873806.89	16891.69	-20.56
HY	2016-09-30	1200000	1132070.22	18827.04	-5.66
HY	2016-10-31	1300000	1192137.13	20479.94	-8.30
HY	2016-11-30	1400000	1433495.05	22204.08	2.39
HY	2016-12-31	1500000	1613655.75	25304.31	7.58
HY	2017-01-31	1600000	1556721.06	25304.31	-2.70
HY	2017-02-28	1700000	1641707.54	26961.86	-3.43
HY	2017-03-31	1800000	1611463.01	28577.11	-10.47
HY	2017-04-30	1900000	1827080.66	30395.62	-3.84
HY	2017-05-31	2000000	2392601.31	32059.51	19.63
HY	2017-06-30	2100000	2346450.73	33401.43	11.74
HY	2017-07-31	2200000	2465502.70	34794.00	12.07
HY	2017-08-31	2300000	2577060.02	36204.83	12.05
HY	2017-09-30	2400000	2874123.27	37599.73	19.76
HY	2017-10-31	2500000	3048669.32	38841.50	21.95
HY	2017-11-30	2600000	3403876.56	40125.86	30.92
HY	2017-12-31	2700000	3517792.01	41308.03	30.29
HY	2018-01-31	2800000	3597187.13	42474.76	28.47
HY	2018-02-28	2900000	3107275.47	43647.64	7.15
HY	2018-03-31	3000000	3152927.02	45086.90	5.10
HY	2018-04-30	3100000	3311712.97	46512.82	6.83
HY	2018-05-31	3200000	3195953.64	47915.35	-0.13
HY	2018-06-30	3300000	3173395.13	49391.36	-3.84
HY	2018-07-31	3400000	3349238.90	50931.25	-1.49
HY	2018-08-31	3500000	3343738.34	54193.49	-4.46
HY	2018-09-30	3600000	3334525.33	54193.49	-7.37
HY	2018-10-31	3700000	3375127.34	55833.37	-8.78
HY	2018-11-30	3800000	3760045.70	57431.58	-1.05
HY	2018-12-31	3900000	3651396.08	58931.51	-6.37
HY	2019-01-31	4000000	4211732.03	60522.09	5.29
HY	2019-02-28	4100000	4191734.12	61952.91	2.24
HY	2019-03-31	4200000	3958647.79	63480.56	-5.75
HY	2019-04-30	4300000	4331662.12	65020.44	0.74
HY	2019-05-31	4400000	2934090.94	66714.21	-33.32
HY	2019-06-30	4500000	3805159.97	68859.21	-15.44
HY	2019-07-31	4600000	4370812.87	70679.38	-4.98
HY	2019-08-31	4700000	4054364.69	74323.83	-13.74
HY	2019-09-30	4800000	4067743.00	74323.83	-15.26
HY	2019-10-31	4900000	3868343.25	76268.60	-21.05
HY	2019-11-30	5000000	4630229.41	78173.72	-7.40
HY	2019-12-31	5100000	4709719.63	79879.91	-7.65
HY	2020-01-31	5200000	4404101.23	81572.53	-15.31
HY	2020-02-29	5300000	4016581.30	83435.42	-24.22
HY	2020-03-31	5400000	3427263.43	85489.23	-36.53
HY	2020-04-30	5500000	3441606.47	88155.90	-37.43
HY	2020-05-31	5600000	3328075.17	90906.18	-40.57
HY	2020-06-30	5700000	3618834.61	93606.69	-36.51
HY	2020-07-31	5800000	3594072.47	96330.00	-38.03
HY	2020-08-31	5900000	3991887.13	98956.05	-32.34
HY	2020-09-30	6000000	3767070.97	101401.64	-37.22
HY	2020-10-31	6100000	4403914.53	103865.91	-27.80
HY	2020-11-30	6200000	5844660.55	106189.33	-5.73
HY	2020-12-31	6300000	6431925.76	108008.83	2.09
HY	2021-01-31	6400000	9844064.52	109732.08	53.81
HY	2021-02-28	6500000	9480046.01	110812.92	45.85
HY	2021-03-31	6600000	9752207.77	111939.94	47.76
HY	2021-04-30	6700000	9142934.35	113085.15	36.46
HY	2021-05-31	6800000	8639774.90	114297.86	27.06
HY	2021-06-30	6900000	8435516.80	115586.69	22.25
HY	2021-07-31	7000000	8378646.33	116954.86	19.69
HY	2021-08-31	7100000	6938898.10	118391.03	-2.27
HY	2021-09-30	7200000	6034874.39	120073.11	-16.18
HY	2021-10-31	7300000	5862324.14	122030.06	-19.69
HY	2021-11-30	7400000	4869814.48	124040.11	-34.19
HY	2021-12-31	7500000	5208919.62	126737.71	-30.55
HY	2022-01-31	7600000	5795353.49	129101.22	-23.75
HY	2022-02-28	7700000	5034929.56	131528.99	-34.61
HY	2022-03-31	7800000	4460507.34	134312.18	-42.81
HY	2022-04-30	7900000	4217389.90	137284.83	-46.62
HY	2022-05-31	8000000	5192993.72	140541.10	-35.09
HY	2022-06-30	8100000	4610491.22	143094.07	-43.08
HY	2022-07-31	8200000	5054824.75	146135.44	-38.36
HY	2022-08-31	8300000	4340177.47	148993.40	-47.71
HY	2022-09-30	8400000	3281505.13	152557.19	-60.93
HY	2022-10-31	8500000	4570882.99	156751.82	-46.22
HY	2022-11-30	8600000	4687066.13	160077.39	-45.50
HY	2022-12-31	8700000	4235228.11	167334.18	-51.32
HY	2023-01-31	8800000	5426647.65	167334.18	-38.33
HY	2023-02-28	8900000	6628419.50	170352.60	-25.52
HY	2023-03-31	9000000	8611585.76	172611.46	-4.32
HY	2023-04-30	9100000	9195590.11	174621.92	1.05
HY	2023-05-31	9200000	8250431.57	176442.08	-10.32
HY	2023-06-30	9300000	9968280.57	178515.05	7.19
HY	2023-07-31	9400000	8611485.35	180307.49	-8.39
HY	2023-08-31	9500000	8329867.86	182392.56	-12.32
HY	2023-09-30	9600000	8227658.69	184559.41	-14.30
HY	2023-10-31	9700000	7475631.19	186844.08	-22.93
HY	2023-11-30	9800000	9020060.30	189218.81	-7.96
HY	2023-12-31	9900000	11894695.40	191263.80	20.15
HY	2024-01-31	10000000	12674357.03	192853.88	26.74
HY	2024-02-29	10100000	11440780.58	194306.73	13.28
HY	2024-03-31	10200000	12581439.42	196064.20	23.35
HY	2024-04-30	10300000	11575730.94	197639.25	12.39
HY	2024-05-31	10400000	14472286.04	199370.25	39.16
HY	2024-06-30	10500000	13999016.51	200760.30	33.32
HY	2024-07-31	10600000	16532037.47	202251.50	55.96
HY	2024-08-31	10700000	12912750.72	205094.52	20.68
HY	2024-09-30	10800000	13078877.56	205094.52	21.10
HY	2024-10-31	10900000	13119407.57	206702.49	20.36
HY	2024-11-30	11000000	11715629.06	208314.88	6.51
HY	2024-12-31	11100000	10699332.10	210079.17	-3.61
HY	2025-01-31	11200000	11328758.40	212069.61	1.15
HY	2025-02-28	11300000	10875183.73	213994.17	-3.76
HY	2025-03-31	11400000	8983172.58	216253.55	-21.20
HY	2025-04-30	11500000	8403293.31	218664.93	-26.93
HY	2025-05-31	11600000	8883928.08	221213.35	-23.41
HY	2025-06-30	11700000	8900550.14	223744.35	-23.93
HY	2025-07-31	11800000	9501071.51	226162.15	-19.48
HY	2025-08-31	11900000	8674294.62	231314.52	-27.11
HY	2025-09-30	12000000	8526253.47	231314.52	-28.95
HY	2025-10-31	12100000	8493869.57	231314.52	-29.80
HOMB	2015-10-31	100000	0.00	0.00	-100.00
HOMB	2015-11-30	200000	104686.78	4640.37	-47.66
HOMB	2015-12-31	300000	185193.05	9140.82	-38.27
HOMB	2016-01-31	400000	276304.42	14275.61	-30.92
HOMB	2016-02-29	500000	383575.53	19411.72	-23.28
HOMB	2016-03-31	600000	496824.00	24264.91	-17.20
HOMB	2016-04-30	700000	626530.27	29147.72	-10.50
HOMB	2016-05-31	800000	741625.37	33748.59	-7.30
HOMB	2016-06-30	900000	757230.09	38263.27	-15.86
HOMB	2016-07-31	1000000	906131.74	43417.91	-9.39
HOMB	2016-08-31	1100000	1128155.40	48211.77	2.56
HOMB	2016-09-30	1200000	1092561.90	52501.77	-8.95
HOMB	2016-10-31	1300000	1233730.66	57356.14	-5.10
HOMB	2016-11-30	1400000	1604522.10	62022.50	14.61
HOMB	2016-12-31	1500000	1929750.75	69490.48	28.65
HOMB	2017-01-31	1600000	1872073.65	69490.48	17.00
HOMB	2017-02-28	1700000	2060973.96	73240.01	21.23
HOMB	2017-03-31	1800000	2076665.54	76714.65	15.37
HOMB	2017-04-30	1900000	2048899.07	80506.84	7.84
HOMB	2017-05-31	2000000	1975507.11	84387.32	-1.22
HOMB	2017-06-30	2100000	2207882.31	88669.97	5.14
HOMB	2017-07-31	2200000	2296117.86	92585.40	4.37
HOMB	2017-08-31	2300000	2251293.87	96580.61	-2.12
HOMB	2017-09-30	2400000	2543863.97	100866.93	5.99
HOMB	2017-10-31	2500000	2354823.49	104751.94	-5.81
HOMB	2017-11-30	2600000	2600062.30	109246.32	0.00
HOMB	2017-12-31	2700000	2637830.44	113455.07	-2.30
HOMB	2018-01-31	2800000	2828447.63	117802.90	1.02
HOMB	2018-02-28	2900000	2802240.40	121889.54	-3.37
HOMB	2018-03-31	3000000	2874634.40	126025.18	-4.18
HOMB	2018-04-30	3100000	3032436.50	130483.50	-2.18
HOMB	2018-05-31	3200000	3102359.18	134767.99	-3.05
HOMB	2018-06-30	3300000	3137439.78	139070.92	-4.93
HOMB	2018-07-31	3400000	3327213.20	143476.20	-2.14
HOMB	2018-08-31	3500000	3558863.37	152023.21	1.68
HOMB	2018-09-30	3600000	3329308.29	152023.21	-7.52
HOMB	2018-10-31	3700000	2983869.83	156715.84	-19.35
HOMB	2018-11-30	3800000	3174751.42	161894.51	-16.45
HOMB	2018-12-31	3900000	2730460.46	167102.84	-29.99
HOMB	2019-01-31	4000000	3170287.39	173145.14	-20.74
HOMB	2019-02-28	4100000	3478392.68	178562.26	-15.16
HOMB	2019-03-31	4200000	3227027.41	183666.90	-23.17
HOMB	2019-04-30	4300000	3631119.86	189219.37	-15.56
HOMB	2019-05-31	4400000	3407577.32	194496.42	-22.56
HOMB	2019-06-30	4500000	3854021.23	200104.94	-14.36
HOMB	2019-07-31	4600000	4037403.75	205256.93	-12.23
HOMB	2019-08-31	4700000	3831157.89	216205.31	-18.49
HOMB	2019-09-30	4800000	4064659.60	216205.31	-15.32
HOMB	2019-10-31	4900000	4096623.39	221678.76	-16.40
HOMB	2019-11-30	5000000	4272047.36	226995.08	-14.56
HOMB	2019-12-31	5100000	4567856.95	232342.67	-10.43
HOMB	2020-01-31	5200000	4539694.94	237431.73	-12.70
HOMB	2020-02-29	5300000	4066330.48	242621.15	-23.28
HOMB	2020-03-31	5400000	2978014.84	248374.89	-44.85
HOMB	2020-04-30	5500000	3941942.83	257139.13	-28.33
HOMB	2020-05-31	5600000	3820253.44	264011.98	-31.78
HOMB	2020-06-30	5700000	4164213.00	270755.07	-26.94
HOMB	2020-07-31	5800000	4529432.91	277368.83	-21.91
HOMB	2020-08-31	5900000	4596025.19	283530.26	-22.10
HOMB	2020-09-30	6000000	4390588.87	289616.68	-26.82
HOMB	2020-10-31	6100000	4907757.68	295648.05	-19.54
HOMB	2020-11-30	6200000	5582492.97	301593.35	-9.96
HOMB	2020-12-31	6300000	5978052.59	306881.56	-5.11
HOMB	2021-01-31	6400000	6614551.47	312007.13	3.35
HOMB	2021-02-28	6500000	7739128.93	316658.30	19.06
HOMB	2021-03-31	6600000	8672947.94	320626.55	31.41
HOMB	2021-04-30	6700000	9026034.64	324327.51	34.72
HOMB	2021-05-31	6800000	8970863.65	327882.44	31.92
HOMB	2021-06-30	6900000	8181494.16	331503.00	18.57
HOMB	2021-07-31	7000000	7106259.75	335517.45	1.52
HOMB	2021-08-31	7100000	7536887.14	340265.79	6.15
HOMB	2021-09-30	7200000	8113848.18	344829.92	12.69
HOMB	2021-10-31	7300000	8290059.39	348908.22	13.56
HOMB	2021-11-30	7400000	8445439.66	352922.67	14.13
HOMB	2021-12-31	7500000	8696670.59	357152.79	15.96
HOMB	2022-01-31	7600000	8509557.88	361186.68	11.97
HOMB	2022-02-28	7700000	8555252.03	365452.89	11.11
HOMB	2022-03-31	7800000	8356775.31	369768.81	7.14
HOMB	2022-04-30	7900000	8090277.88	374203.40	2.41
HOMB	2022-05-31	8000000	8556499.90	378773.79	6.96
HOMB	2022-06-30	8100000	7958148.38	383155.91	-1.75
HOMB	2022-07-31	8200000	9154327.91	387895.24	11.64
HOMB	2022-08-31	8300000	9226332.55	392109.32	11.16
HOMB	2022-09-30	8400000	8922824.74	396393.81	6.22
HOMB	2022-10-31	8500000	10210597.12	400572.66	20.12
HOMB	2022-11-30	8600000	10294574.61	404501.94	19.70
HOMB	2022-12-31	8700000	9408359.27	412828.39	8.14
HOMB	2023-01-31	8800000	9854213.90	412828.39	11.98
HOMB	2023-02-28	8900000	10048957.20	416969.17	12.91
HOMB	2023-03-31	9000000	9142934.11	421139.31	1.59
HOMB	2023-04-30	9100000	9269505.99	425792.64	1.86
HOMB	2023-05-31	9200000	9242707.99	430494.10	0.46
HOMB	2023-06-30	9300000	9918948.60	435041.62	6.66
HOMB	2023-07-31	9400000	10681008.60	439366.88	13.63
HOMB	2023-08-31	9500000	9836470.81	443483.80	3.54
HOMB	2023-09-30	9600000	9378352.85	447867.84	-2.31
HOMB	2023-10-31	9700000	9256697.81	452650.24	-4.57
HOMB	2023-11-30	9800000	10149367.50	457590.95	3.56
HOMB	2023-12-31	9900000	11700670.38	461929.35	18.19
HOMB	2024-01-31	10000000	10920162.68	465877.24	9.20
HOMB	2024-02-29	10100000	11030513.14	470183.87	9.21
HOMB	2024-03-31	10200000	11658643.21	474507.26	14.30
HOMB	2024-04-30	10300000	11334589.30	478656.64	10.04
HOMB	2024-05-31	10400000	11355841.25	482816.37	9.19
HOMB	2024-06-30	10500000	11671600.18	487128.57	11.16
HOMB	2024-07-31	10600000	13919837.91	491346.20	31.32
HOMB	2024-08-31	10700000	13880684.22	498587.79	29.73
HOMB	2024-09-30	10800000	13506743.38	498587.79	25.06
HOMB	2024-10-31	10900000	13711141.03	502423.62	25.79
HOMB	2024-11-30	11000000	16073910.93	506105.50	46.13
HOMB	2024-12-31	11100000	14412598.14	509279.10	29.84
HOMB	2025-01-31	11200000	15483694.38	512874.93	38.25
HOMB	2025-02-28	11300000	15460704.78	516217.17	36.82
HOMB	2025-03-31	11400000	14691009.81	519667.83	28.87
HOMB	2025-04-30	11500000	14519116.82	523211.42	26.25
HOMB	2025-05-31	11600000	14902543.04	526777.75	28.47
HOMB	2025-06-30	11700000	15093303.39	530333.94	29.00
HOMB	2025-07-31	11800000	15030116.42	533739.93	27.37
HOMB	2025-08-31	11900000	16091926.60	540723.34	35.23
HOMB	2025-09-30	12000000	15302470.00	540723.34	27.52
HOMB	2025-10-31	12100000	15194325.95	540723.34	25.57
HLI	2015-10-31	100000	0.00	0.00	-100.00
HLI	2015-11-30	200000	111136.37	4545.45	-44.43
HLI	2015-12-31	300000	224949.84	8582.60	-25.02
HLI	2016-01-31	400000	302648.84	12532.04	-24.34
HLI	2016-02-29	500000	425721.08	16655.75	-14.86
HLI	2016-03-31	600000	512184.25	20569.65	-14.64
HLI	2016-04-30	700000	620296.10	24605.16	-11.39
HLI	2016-05-31	800000	691319.58	28626.07	-13.59
HLI	2016-06-30	900000	732803.23	32758.30	-18.58
HLI	2016-07-31	1000000	855660.16	37316.19	-14.43
HLI	2016-08-31	1100000	1029310.49	41571.51	-6.43
HLI	2016-09-30	1200000	1142988.90	45628.30	-4.75
HLI	2016-10-31	1300000	1208209.76	49577.75	-7.06
HLI	2016-11-30	1400000	1530245.96	53711.69	9.30
HLI	2016-12-31	1500000	1878375.89	60359.12	25.23
HLI	2017-01-31	1600000	1877168.68	60359.12	17.32
HLI	2017-02-28	1700000	2000518.53	63528.69	17.68
HLI	2017-03-31	1800000	2295684.17	66638.15	27.54
HLI	2017-04-30	1900000	2334716.57	69609.91	22.88
HLI	2017-05-31	2000000	2436685.77	72585.22	21.83
HLI	2017-06-30	2100000	2634354.36	75482.93	25.45
HLI	2017-07-31	2200000	2911990.40	78321.42	32.36
HLI	2017-08-31	2300000	2920369.67	81008.87	26.97
HLI	2017-09-30	2400000	3277762.45	83765.97	36.57
HLI	2017-10-31	2500000	3593241.07	86313.74	43.73
HLI	2017-11-30	2600000	3959890.66	88707.23	52.30
HLI	2017-12-31	2700000	4133289.89	90981.51	53.08
HLI	2018-01-31	2800000	4443989.17	93165.39	58.71
HLI	2018-02-28	2900000	4420864.79	95236.21	52.44
HLI	2018-03-31	3000000	4345772.79	97438.86	44.86
HLI	2018-04-30	3100000	4437976.36	99729.81	43.16
HLI	2018-05-31	3200000	4984531.25	101954.01	55.77
HLI	2018-06-30	3300000	5327475.22	104011.62	61.44
HLI	2018-07-31	3400000	5208853.16	105957.14	53.20
HLI	2018-08-31	3500000	5179104.76	110123.43	47.97
HLI	2018-09-30	3600000	4947845.73	110123.43	37.44
HLI	2018-10-31	3700000	4626110.16	112338.76	25.03
HLI	2018-11-30	3800000	4852118.93	114707.31	27.69
HLI	2018-12-31	3900000	4307451.81	117050.32	10.45
HLI	2019-01-31	4000000	5297359.25	119741.39	32.43
HLI	2019-02-28	4100000	5609689.10	122002.81	36.82
HLI	2019-03-31	4200000	5692963.74	124164.97	35.55
HLI	2019-04-30	4300000	6229381.41	126305.38	44.87
HLI	2019-05-31	4400000	5802550.34	128346.61	31.88
HLI	2019-06-30	4500000	5814230.16	130568.84	29.21
HLI	2019-07-31	4600000	6109190.02	132808.48	32.81
HLI	2019-08-31	4700000	6065853.16	137298.62	29.06
HLI	2019-09-30	4800000	6192167.64	137298.62	29.00
HLI	2019-10-31	4900000	6595776.80	139563.63	34.61
HLI	2019-11-30	5000000	6753503.87	141672.00	35.07
HLI	2019-12-31	5100000	7025556.73	143760.12	37.76
HLI	2020-01-31	5200000	7558900.08	145784.00	45.36
HLI	2020-02-29	5300000	7564767.37	147691.67	42.73
HLI	2020-03-31	5400000	7794873.94	149556.30	44.35
HLI	2020-04-30	5500000	8991271.44	151419.19	63.48
HLI	2020-05-31	5600000	9262923.54	153156.81	65.41
HLI	2020-06-30	5700000	8614039.13	154817.38	51.12
HLI	2020-07-31	5800000	8582007.17	156605.97	47.97
HLI	2020-08-31	5900000	9281659.25	158390.09	57.32
HLI	2020-09-30	6000000	9452748.98	160080.43	57.55
HLI	2020-10-31	6100000	10140867.91	161736.33	66.24
HLI	2020-11-30	6200000	10582646.75	163362.87	70.69
HLI	2020-12-31	6300000	11084873.80	164879.86	75.95
HLI	2021-01-31	6400000	10789409.14	166374.86	68.58
HLI	2021-02-28	6500000	10669893.04	167871.19	64.15
HLI	2021-03-31	6600000	11268357.52	169423.50	70.73
HLI	2021-04-30	6700000	11324256.22	170880.59	69.02
HLI	2021-05-31	6800000	12909897.80	172384.80	89.85
HLI	2021-06-30	6900000	14208771.27	173722.60	105.92
HLI	2021-07-31	7000000	15587914.35	174948.54	122.68
HLI	2021-08-31	7100000	15880624.26	176060.14	123.67
HLI	2021-09-30	7200000	16317041.87	177166.58	126.63
HLI	2021-10-31	7300000	19976766.57	178236.67	173.65
HLI	2021-11-30	7400000	19439168.29	179096.81	162.69
HLI	2021-12-31	7500000	18638039.08	180042.89	148.51
HLI	2022-01-31	7600000	19236651.45	180999.73	153.11
HLI	2022-02-28	7700000	18717837.27	181973.92	143.09
HLI	2022-03-31	7800000	16062868.89	182948.39	105.93
HLI	2022-04-30	7900000	15331355.55	184071.98	94.07
HLI	2022-05-31	8000000	15919076.81	185234.77	98.99
HLI	2022-06-30	8100000	14711681.77	186388.97	81.63
HLI	2022-07-31	8200000	15869004.71	187665.62	93.52
HLI	2022-08-31	8300000	14824322.24	188844.87	78.61
HLI	2022-09-30	8400000	14332077.49	190131.04	70.62
HLI	2022-10-31	8500000	17092531.79	191362.87	101.09
HLI	2022-11-30	8600000	18928591.48	192461.53	120.10
HLI	2022-12-31	8700000	16962908.37	194618.03	94.98
HLI	2023-01-31	8800000	19280808.36	194618.03	119.10
HLI	2023-02-28	8900000	18723108.97	195643.78	110.37
HLI	2023-03-31	9000000	17209153.03	196698.52	91.21
HLI	2023-04-30	9100000	18079224.04	197846.62	98.67
HLI	2023-05-31	9200000	17369933.39	198945.53	88.80
HLI	2023-06-30	9300000	19670547.39	200086.95	111.51
HLI	2023-07-31	9400000	20079805.63	201099.71	113.61
HLI	2023-08-31	9500000	21288710.70	202095.23	124.09
HLI	2023-09-30	9600000	21749014.22	203034.11	126.55
HLI	2023-10-31	9700000	20504666.53	203985.95	111.39
HLI	2023-11-30	9800000	22078994.82	204966.53	125.30
HLI	2023-12-31	9900000	24686615.82	205876.20	149.36
HLI	2024-01-31	10000000	24760430.31	206715.90	147.60
HLI	2024-02-29	10100000	26701648.69	207536.51	164.37
HLI	2024-03-31	10200000	26705957.54	208331.05	161.82
HLI	2024-04-30	10300000	26659602.06	209111.32	158.83
HLI	2024-05-31	10400000	28409509.03	209896.62	173.17
HLI	2024-06-30	10500000	28407428.17	210643.84	170.55
HLI	2024-07-31	10600000	31760245.20	211382.66	199.62
HLI	2024-08-31	10700000	33312927.59	212699.07	211.34
HLI	2024-09-30	10800000	33610708.24	212699.07	211.21
HLI	2024-10-31	10900000	36856809.93	213328.76	238.14
HLI	2024-11-30	11000000	40448712.37	213912.49	267.72
HLI	2024-12-31	11100000	37240925.39	214447.34	235.50
HLI	2025-01-31	11200000	39075280.19	215030.16	248.89
HLI	2025-02-28	11300000	37371475.07	215583.93	230.72
HLI	2025-03-31	11400000	34916965.47	216204.12	206.29
HLI	2025-04-30	11500000	35141133.29	216813.51	205.58
HLI	2025-05-31	11600000	37979558.65	217423.63	227.41
HLI	2025-06-30	11700000	39228570.38	217997.06	235.29
HLI	2025-07-31	11800000	41668338.27	218547.87	253.12
HLI	2025-08-31	11900000	43750648.15	219576.65	267.65
HLI	2025-09-30	12000000	45083480.05	219576.65	275.70
HLI	2025-10-31	12100000	44224934.53	219576.65	265.50
HEQ	2015-10-31	100000	0.00	0.00	-100.00
HEQ	2015-11-30	200000	99076.52	6596.31	-50.46
HEQ	2015-12-31	300000	190576.80	13179.58	-36.47
HEQ	2016-01-31	400000	280197.31	20172.59	-29.95
HEQ	2016-02-29	500000	380615.31	27382.40	-23.88
HEQ	2016-03-31	600000	505480.01	34409.80	-15.75
HEQ	2016-04-30	700000	618051.83	41121.21	-11.71
HEQ	2016-05-31	800000	723118.56	47730.60	-9.61
HEQ	2016-06-30	900000	814295.11	54322.56	-9.52
HEQ	2016-07-31	1000000	937741.57	60971.49	-6.23
HEQ	2016-08-31	1100000	1094956.91	67465.00	-0.46
HEQ	2016-09-30	1200000	1196251.16	73660.79	-0.31
HEQ	2016-10-31	1300000	1276803.04	79950.10	-1.78
HEQ	2016-11-30	1400000	1361485.89	86279.21	-2.75
HEQ	2016-12-31	1500000	1556118.71	98989.74	3.74
HEQ	2017-01-31	1600000	1600664.08	98989.74	0.04
HEQ	2017-02-28	1700000	1726395.52	105139.80	1.55
HEQ	2017-03-31	1800000	1874345.87	111171.16	4.13
HEQ	2017-04-30	1900000	1970436.88	117148.45	3.71
HEQ	2017-05-31	2000000	2117030.57	123083.17	5.85
HEQ	2017-06-30	2100000	2190964.57	128880.27	4.33
HEQ	2017-07-31	2200000	2409830.32	134627.40	9.54
HEQ	2017-08-31	2300000	2453799.43	140217.11	6.69
HEQ	2017-09-30	2400000	2570117.43	145863.64	7.09
HEQ	2017-10-31	2500000	2681125.56	151561.64	7.25
HEQ	2017-11-30	2600000	2732444.41	157217.75	5.09
HEQ	2017-12-31	2700000	2836419.88	162919.01	5.05
HEQ	2018-01-31	2800000	2920278.19	168607.29	4.30
HEQ	2018-02-28	2900000	2910697.31	174397.68	0.37
HEQ	2018-03-31	3000000	2966253.51	180429.04	-1.12
HEQ	2018-04-30	3100000	3187880.87	186644.08	2.83
HEQ	2018-05-31	3200000	3277445.45	192451.28	2.42
HEQ	2018-06-30	3300000	3333872.08	198326.72	1.03
HEQ	2018-07-31	3400000	3299107.43	204279.10	-2.97
HEQ	2018-08-31	3500000	3486602.82	216693.77	-0.38
HEQ	2018-09-30	3600000	3415093.89	216693.77	-5.14
HEQ	2018-10-31	3700000	3204896.44	223026.89	-13.38
HEQ	2018-11-30	3800000	3306436.15	229932.97	-12.99
HEQ	2018-12-31	3900000	3098230.60	236867.78	-20.56
HEQ	2019-01-31	4000000	3537015.13	244437.81	-11.57
HEQ	2019-02-28	4100000	3687425.14	251358.22	-10.06
HEQ	2019-03-31	4200000	3799519.81	258119.55	-9.54
HEQ	2019-04-30	4300000	3868267.45	264768.48	-10.04
HEQ	2019-05-31	4400000	3699434.38	271617.80	-15.92
HEQ	2019-06-30	4500000	3933183.49	278949.18	-12.60
HEQ	2019-07-31	4600000	4056785.12	286092.03	-11.81
HEQ	2019-08-31	4700000	4136254.83	300381.60	-11.99
HEQ	2019-09-30	4800000	4157281.45	300381.60	-13.39
HEQ	2019-10-31	4900000	4346932.02	307638.50	-11.29
HEQ	2019-11-30	5000000	4511675.79	314621.74	-9.77
HEQ	2019-12-31	5100000	4796010.08	321663.99	-5.96
HEQ	2020-01-31	5200000	4892927.78	328384.42	-5.91
HEQ	2020-02-29	5300000	4446364.65	335068.91	-16.11
HEQ	2020-03-31	5400000	3478352.60	342357.54	-35.59
HEQ	2020-04-30	5500000	3824955.89	352530.48	-30.46
HEQ	2020-05-31	5600000	4123489.49	362027.16	-26.37
HEQ	2020-06-30	5700000	4167781.70	370799.09	-26.88
HEQ	2020-07-31	5800000	4224969.28	379601.91	-27.16
HEQ	2020-08-31	5900000	4401243.89	388459.30	-25.40
HEQ	2020-09-30	6000000	4195747.44	397324.55	-30.07
HEQ	2020-10-31	6100000	3993674.54	406687.85	-34.53
HEQ	2020-11-30	6200000	4689451.49	416840.13	-24.36
HEQ	2020-12-31	6300000	4869266.59	425635.21	-22.71
HEQ	2021-01-31	6400000	4861972.04	434492.60	-24.03
HEQ	2021-02-28	6500000	5196246.32	443365.72	-20.06
HEQ	2021-03-31	6600000	5444762.23	451847.48	-17.50
HEQ	2021-04-30	6700000	5677445.43	460084.71	-15.26
HEQ	2021-05-31	6800000	6029594.86	468136.24	-11.33
HEQ	2021-06-30	6900000	6314560.14	475852.29	-8.48
HEQ	2021-07-31	7000000	6442811.84	483331.72	-7.96
HEQ	2021-08-31	7100000	6513436.83	490839.23	-8.26
HEQ	2021-09-30	7200000	6254464.36	498363.69	-13.13
HEQ	2021-10-31	7300000	6554902.53	506170.09	-10.21
HEQ	2021-11-30	7400000	6778315.23	513898.06	-8.40
HEQ	2021-12-31	7500000	6781060.92	521620.07	-9.59
HEQ	2022-01-31	7600000	6833422.72	529312.38	-10.09
HEQ	2022-02-28	7700000	6864377.85	537118.78	-10.85
HEQ	2022-03-31	7800000	7089239.43	544906.94	-9.11
HEQ	2022-04-30	7900000	7210578.02	552534.71	-8.73
HEQ	2022-05-31	8000000	7491435.65	560316.81	-6.36
HEQ	2022-06-30	8100000	6678286.02	567398.96	-17.55
HEQ	2022-07-31	8200000	6971949.96	575718.43	-14.98
HEQ	2022-08-31	8300000	7215316.41	583763.48	-13.07
HEQ	2022-09-30	8400000	6972583.92	591900.18	-16.99
HEQ	2022-10-31	8500000	6886927.28	599906.58	-18.98
HEQ	2022-11-30	8600000	7550547.57	608424.47	-12.20
HEQ	2022-12-31	8700000	7189548.60	625178.14	-17.36
HEQ	2023-01-31	8800000	7627173.18	625178.14	-13.33
HEQ	2023-02-28	8900000	7413994.35	633133.59	-16.70
HEQ	2023-03-31	9000000	7462238.27	641636.99	-17.09
HEQ	2023-04-30	9100000	7374430.46	650302.50	-18.96
HEQ	2023-05-31	9200000	6710009.00	659136.42	-27.07
HEQ	2023-06-30	9300000	7210969.92	668921.16	-22.46
HEQ	2023-07-31	9400000	7361128.17	678444.97	-21.69
HEQ	2023-08-31	9500000	7289574.28	687695.66	-23.27
HEQ	2023-09-30	9600000	6671022.14	697076.53	-30.51
HEQ	2023-10-31	9700000	6615571.54	707547.73	-31.80
HEQ	2023-11-30	9800000	7217997.67	718208.71	-26.35
HEQ	2023-12-31	9900000	7316817.73	728041.55	-26.09
HEQ	2024-01-31	10000000	7394579.07	737981.91	-26.05
HEQ	2024-02-29	10100000	7643363.43	747882.90	-24.32
HEQ	2024-03-31	10200000	7947136.10	757591.64	-22.09
HEQ	2024-04-30	10300000	7671610.15	767161.01	-25.52
HEQ	2024-05-31	10400000	8096782.26	777042.44	-22.15
HEQ	2024-06-30	10500000	8172612.43	786584.42	-22.17
HEQ	2024-07-31	10600000	8536061.20	796274.35	-19.47
HEQ	2024-08-31	10700000	8922701.10	814858.56	-16.61
HEQ	2024-09-30	10800000	8938998.64	814858.56	-17.23
HEQ	2024-10-31	10900000	8833452.50	824016.07	-18.96
HEQ	2024-11-30	11000000	9258263.33	833327.06	-15.83
HEQ	2024-12-31	11100000	8600919.02	842401.47	-22.51
HEQ	2025-01-31	11200000	8879185.23	852129.09	-20.72
HEQ	2025-02-28	11300000	9116866.76	861707.64	-19.32
HEQ	2025-03-31	11400000	9060712.49	871222.39	-20.52
HEQ	2025-04-30	11500000	8922513.53	880800.93	-22.41
HEQ	2025-05-31	11600000	9395477.34	890566.56	-19.00
HEQ	2025-06-30	11700000	9522573.61	900054.22	-18.61
HEQ	2025-07-31	11800000	9521877.82	909443.89	-19.31
HEQ	2025-08-31	11900000	10007658.50	928354.24	-15.90
HEQ	2025-09-30	12000000	9886972.34	928354.24	-17.61
HEQ	2025-10-31	12100000	9914823.60	928354.24	-18.06
HTZ	2021-07-31	100000	69470.17	3705.08	-30.53
HTZ	2021-08-31	200000	155062.95	9229.94	-22.47
HTZ	2021-09-30	300000	297511.13	15217.96	-0.83
HTZ	2021-10-31	400000	632786.57	20399.31	58.20
HTZ	2021-11-30	500000	563594.00	23327.57	12.72
HTZ	2021-12-31	600000	690950.69	27649.09	15.16
HTZ	2022-01-31	700000	610339.62	31689.49	-12.81
HTZ	2022-02-28	800000	749488.90	36884.30	-6.31
HTZ	2022-03-31	900000	926586.37	41832.34	2.95
HTZ	2022-04-30	1000000	934137.82	46567.19	-6.59
HTZ	2022-05-31	1100000	1032697.35	51454.78	-6.12
HTZ	2022-06-30	1200000	893498.35	56407.72	-25.54
HTZ	2022-07-31	1300000	1337134.30	62424.57	2.86
HTZ	2022-08-31	1400000	1238297.92	67080.06	-11.55
HTZ	2022-09-30	1500000	1182057.96	72607.98	-21.20
HTZ	2022-10-31	1600000	1440710.76	78299.50	-9.96
HTZ	2022-11-30	1700000	1443002.15	83895.47	-15.12
HTZ	2022-12-31	1800000	1481256.71	96248.00	-17.71
HTZ	2023-01-31	1900000	1734388.95	96248.00	-8.72
HTZ	2023-02-28	2000000	1880746.59	101607.05	-5.96
HTZ	2023-03-31	2100000	1743952.84	107056.64	-16.95
HTZ	2023-04-30	2200000	1888922.69	113244.76	-14.14
HTZ	2023-05-31	2300000	1870708.24	119305.37	-18.66
HTZ	2023-06-30	2400000	2311084.87	125670.74	-3.70
HTZ	2023-07-31	2500000	2208879.97	131090.80	-11.64
HTZ	2023-08-31	2600000	2324903.49	137162.44	-10.58
HTZ	2023-09-30	2700000	1751585.28	142986.55	-35.13
HTZ	2023-10-31	2800000	1283722.42	152280.23	-54.15
HTZ	2023-11-30	2900000	1370137.22	164285.04	-52.75
HTZ	2023-12-31	3000000	1819979.26	175166.43	-39.33
HTZ	2024-01-31	3100000	1544502.50	184970.35	-50.18
HTZ	2024-02-29	3200000	1545137.04	196832.75	-51.71
HTZ	2024-03-31	3300000	1649499.14	210664.01	-50.02
HTZ	2024-04-30	3400000	1017689.02	223667.91	-70.07
HTZ	2024-05-31	3500000	1072731.26	246039.27	-69.35
HTZ	2024-06-30	3600000	953990.78	270252.35	-73.50
HTZ	2024-07-31	3700000	1215648.94	297953.18	-67.14
HTZ	2024-08-31	3800000	1086414.25	357373.11	-71.41
HTZ	2024-09-30	3900000	1179331.26	357373.11	-69.76
HTZ	2024-10-31	4000000	1079299.72	388237.31	-73.02
HTZ	2024-11-30	4100000	2086471.70	424079.61	-49.11
HTZ	2024-12-31	4200000	1629673.77	445266.05	-61.20
HTZ	2025-01-31	4300000	1949672.69	472075.70	-54.66
HTZ	2025-02-28	4400000	2070761.59	496585.50	-52.94
HTZ	2025-03-31	4500000	2049035.17	520059.68	-54.47
HTZ	2025-04-30	4600000	3730140.45	546941.40	-18.91
HTZ	2025-05-31	4700000	3678086.72	561539.94	-21.74
HTZ	2025-06-30	4800000	3941870.02	577140.57	-17.88
HTZ	2025-07-31	4900000	3790392.92	591324.96	-22.65
HTZ	2025-08-31	5000000	3583951.48	625471.46	-28.32
HTZ	2025-09-30	5100000	4253206.05	625471.46	-16.60
HTZ	2025-10-31	5200000	4001515.69	640242.51	-23.05
HAO	2024-01-31	100000	0.00	0.00	-100.00
HAO	2024-02-29	200000	101408.45	14084.51	-49.30
HAO	2024-03-31	300000	171309.56	28268.90	-42.90
HAO	2024-04-30	400000	343168.44	46753.19	-14.21
HAO	2024-05-31	500000	441943.60	60957.74	-11.61
HAO	2024-06-30	600000	399169.51	74750.84	-33.47
HAO	2024-07-31	700000	395824.86	94244.02	-43.45
HAO	2024-08-31	800000	495477.20	149240.12	-38.07
HAO	2024-09-30	900000	53726.45	149240.12	-94.03
HAO	2024-10-31	1000000	102766.53	491705.88	-89.72
HAO	2024-11-30	1100000	127394.24	972475.10	-88.42
HAO	2024-12-31	1200000	263058.77	1753725.07	-78.08
HAO	2025-01-31	1300000	5660503.52	2429400.73	335.42
HAO	2025-02-28	1400000	4463206.72	2472690.78	218.80
HAO	2025-03-31	1500000	3209224.42	2532931.74	113.95
HAO	2025-04-30	1600000	3336634.59	2627271.37	108.54
HAO	2025-05-31	1700000	4111648.39	2705031.87	141.86
HAO	2025-06-30	1800000	3605582.39	2773525.02	100.31
HAO	2025-07-31	1900000	3879080.68	2852265.17	104.16
HAO	2025-08-31	2000000	3542479.39	3017444.05	77.12
HAO	2025-09-30	2100000	3620933.00	3017444.05	72.43
HAO	2025-10-31	2200000	3922677.12	3017444.05	78.30
HUBC	2022-01-31	100000	100813.01	101.63	0.81
HUBC	2022-02-28	200000	201825.57	202.64	0.91
HUBC	2022-03-31	300000	302230.85	302.84	0.74
HUBC	2022-04-30	400000	403392.32	402.59	0.85
HUBC	2022-05-31	500000	501885.15	502.39	0.38
HUBC	2022-06-30	600000	605801.07	602.19	0.97
HUBC	2022-07-31	700000	707204.25	701.59	1.03
HUBC	2022-08-31	800000	803200.26	800.80	0.40
HUBC	2022-09-30	900000	909503.75	900.50	1.06
HUBC	2022-10-31	1000000	1011502.77	999.51	1.15
HUBC	2022-11-30	1100000	1119191.03	1098.32	1.74
HUBC	2022-12-31	1200000	1578584.88	1277.17	31.55
HUBC	2023-01-31	1300000	1245881.52	1277.17	-4.16
HUBC	2023-02-28	1400000	691080.50	1384.93	-50.64
HUBC	2023-03-31	1500000	284041.01	2184.93	-81.06
HUBC	2023-04-30	1600000	233425.49	2860.61	-85.41
HUBC	2023-05-31	1700000	251314.41	4238.02	-85.22
HUBC	2023-06-30	1800000	284922.49	6023.73	-84.17
HUBC	2023-07-31	1900000	484915.90	8462.76	-74.48
HUBC	2023-08-31	2000000	366054.72	9893.37	-81.70
HUBC	2023-09-30	2100000	298171.54	12742.37	-85.80
HUBC	2023-10-31	2200000	1130125.18	17071.38	-48.63
HUBC	2023-11-30	2300000	431531.21	18520.65	-81.24
HUBC	2023-12-31	2400000	478038.55	22029.43	-80.08
HUBC	2024-01-31	2500000	420267.41	26266.71	-83.19
HUBC	2024-02-29	2600000	438304.82	31761.22	-83.14
HUBC	2024-03-31	2700000	352065.93	39336.98	-86.96
HUBC	2024-04-30	2800000	492646.88	51532.10	-82.41
HUBC	2024-05-31	2900000	488447.27	61055.91	-83.16
HUBC	2024-06-30	3000000	603030.46	73540.30	-79.90
HUBC	2024-07-31	3100000	673614.37	86360.81	-78.27
HUBC	2024-08-31	3200000	608169.23	119248.87	-80.99
HUBC	2024-09-30	3300000	723840.66	119248.87	-78.07
HUBC	2024-10-31	3400000	635669.67	135248.87	-81.30
HUBC	2024-11-30	3500000	865796.22	156847.14	-75.26
HUBC	2024-12-31	3600000	1207699.84	175028.96	-66.45
HUBC	2025-01-31	3700000	1514517.40	189314.67	-59.07
HUBC	2025-02-28	3800000	1449659.05	199952.97	-61.85
HUBC	2025-03-31	3900000	622019.37	216731.50	-84.05
HUBC	2025-04-30	4000000	589813.55	249921.01	-85.25
HUBC	2025-05-31	4100000	637825.62	283478.05	-84.44
HUBC	2025-06-30	4200000	631155.68	328726.92	-84.97
HUBC	2025-07-31	4300000	1526415.35	383521.44	-64.50
HUBC	2025-08-31	4400000	1010635.18	457300.98	-77.03
HUBC	2025-09-30	4500000	900882.94	457300.98	-79.98
HUBC	2025-10-31	4600000	1004953.44	507552.24	-78.15
HNI	2015-10-31	100000	0.00	0.00	-100.00
HNI	2015-11-30	200000	100865.99	2278.94	-49.57
HNI	2015-12-31	300000	162976.34	4519.59	-45.67
HNI	2016-01-31	400000	251290.78	7386.56	-37.18
HNI	2016-02-29	500000	350215.09	10358.33	-29.96
HNI	2016-03-31	600000	518845.71	13246.00	-13.53
HNI	2016-04-30	700000	689658.66	15774.44	-1.48
HNI	2016-05-31	800000	832176.05	18063.30	4.02
HNI	2016-06-30	900000	940043.09	20220.33	4.45
HNI	2016-07-31	1000000	1165760.96	22362.57	16.58
HNI	2016-08-31	1100000	1354463.64	24256.15	23.13
HNI	2016-09-30	1200000	1036721.07	26048.27	-13.61
HNI	2016-10-31	1300000	1161773.44	28572.88	-10.63
HNI	2016-11-30	1400000	1641149.68	31100.05	17.22
HNI	2016-12-31	1500000	1943912.37	34762.38	29.59
HNI	2017-01-31	1600000	1752371.70	34762.38	9.52
HNI	2017-02-28	1700000	1684709.67	36768.00	-0.90
HNI	2017-03-31	1800000	1794528.68	38935.32	-0.30
HNI	2017-04-30	1900000	1922733.63	41119.20	1.20
HNI	2017-05-31	2000000	1860169.29	43239.64	-6.99
HNI	2017-06-30	2100000	1812682.66	45464.83	-13.68
HNI	2017-07-31	2200000	1809622.36	47937.02	-17.74
HNI	2017-08-31	2300000	1855017.56	50614.39	-19.35
HNI	2017-09-30	2400000	2210637.51	53306.91	-7.89
HNI	2017-10-31	2500000	1906126.51	55702.12	-23.75
HNI	2017-11-30	2600000	2052454.75	58641.56	-21.06
HNI	2017-12-31	2700000	2374451.14	61562.12	-12.06
HNI	2018-01-31	2800000	2493639.36	64120.32	-10.94
HNI	2018-02-28	2900000	2467925.17	66736.75	-14.90
HNI	2018-03-31	3000000	2504923.73	69407.70	-16.50
HNI	2018-04-30	3100000	2411871.59	72233.35	-22.20
HNI	2018-05-31	3200000	2790178.09	75186.69	-12.81
HNI	2018-06-30	3300000	2898059.34	77904.82	-12.18
HNI	2018-07-31	3400000	3486266.73	80570.06	2.54
HNI	2018-08-31	3500000	3754893.29	85144.98	7.28
HNI	2018-09-30	3600000	3766813.86	85144.98	4.63
HNI	2018-10-31	3700000	3316594.25	87532.18	-10.36
HNI	2018-11-30	3800000	3474913.21	90140.42	-8.55
HNI	2018-12-31	3900000	3287232.10	92781.03	-15.71
HNI	2019-01-31	4000000	3716699.51	95618.72	-7.08
HNI	2019-02-28	4100000	3794560.21	98228.32	-7.45
HNI	2019-03-31	4200000	3659606.54	100843.39	-12.87
HNI	2019-04-30	4300000	3801203.61	103546.82	-11.60
HNI	2019-05-31	4400000	3525443.00	106316.13	-19.88
HNI	2019-06-30	4500000	3864734.08	109234.99	-14.12
HNI	2019-07-31	4600000	3838230.88	112097.86	-16.56
HNI	2019-08-31	4700000	3688939.17	118273.14	-21.51
HNI	2019-09-30	4800000	4198696.32	118273.14	-12.53
HNI	2019-10-31	4900000	4604524.09	121171.69	-6.03
HNI	2019-11-30	5000000	4862781.71	123766.39	-2.74
HNI	2019-12-31	5100000	4731292.78	126302.53	-7.23
HNI	2020-01-31	5200000	4639150.34	128972.76	-10.79
HNI	2020-02-29	5300000	4323484.99	131693.11	-18.42
HNI	2020-03-31	5400000	3392543.50	134678.18	-37.18
HNI	2020-04-30	5500000	3383480.60	139009.06	-38.48
HNI	2020-05-31	5600000	3650297.90	143317.55	-34.82
HNI	2020-06-30	5700000	4501999.77	147268.56	-21.02
HNI	2020-07-31	5800000	4476360.75	150719.21	-22.82
HNI	2020-08-31	5900000	4907214.52	154072.67	-16.83
HNI	2020-09-30	6000000	4931921.80	157167.68	-17.80
HNI	2020-10-31	6100000	5209883.15	160057.86	-14.59
HNI	2020-11-30	6200000	5942598.82	162989.55	-4.15
HNI	2020-12-31	6300000	5708586.63	165658.35	-9.39
HNI	2021-01-31	6400000	5440927.80	168658.65	-14.99
HNI	2021-02-28	6500000	6108547.11	171636.61	-6.02
HNI	2021-03-31	6600000	6896776.99	174337.13	4.50
HNI	2021-04-30	6700000	7488353.18	176862.38	11.77
HNI	2021-05-31	6800000	8174554.59	179187.96	20.21
HNI	2021-06-30	6900000	7973149.96	181331.58	15.55
HNI	2021-07-31	7000000	6848018.90	183593.00	-2.17
HNI	2021-08-31	7100000	7055553.26	186211.49	-0.63
HNI	2021-09-30	7200000	6934190.76	188839.61	-3.69
HNI	2021-10-31	7300000	7160996.92	191470.50	-1.90
HNI	2021-11-30	7400000	7667409.63	194062.51	3.61
HNI	2021-12-31	7500000	8266919.21	196597.37	10.23
HNI	2022-01-31	7600000	8343490.52	198938.74	9.78
HNI	2022-02-28	7700000	8194012.60	201376.58	6.42
HNI	2022-03-31	7800000	7555324.80	203922.40	-3.14
HNI	2022-04-30	7900000	7364066.53	206623.64	-6.78
HNI	2022-05-31	8000000	7986028.75	209442.13	-0.17
HNI	2022-06-30	8100000	7356003.62	212049.69	-9.19
HNI	2022-07-31	8200000	7591794.23	214943.21	-7.42
HNI	2022-08-31	8300000	6969742.19	217804.44	-16.03
HNI	2022-09-30	8400000	5858449.50	220990.17	-30.26
HNI	2022-10-31	8500000	6506436.08	224437.26	-23.45
HNI	2022-11-30	8600000	6608887.83	227892.68	-23.15
HNI	2022-12-31	8700000	6675887.50	234818.41	-23.27
HNI	2023-01-31	8800000	7460181.03	234818.41	-15.23
HNI	2023-02-28	8900000	7436191.52	237958.13	-16.45
HNI	2023-03-31	9000000	6712549.98	241111.71	-25.42
HNI	2023-04-30	9100000	6356570.49	244671.69	-30.15
HNI	2023-05-31	9200000	6337280.61	248520.81	-31.12
HNI	2023-06-30	9300000	7113308.65	252424.01	-23.51
HNI	2023-07-31	9400000	7444692.19	255919.29	-20.80
HNI	2023-08-31	9500000	8497076.13	259373.52	-10.56
HNI	2023-09-30	9600000	9086287.03	262381.94	-5.35
HNI	2023-10-31	9700000	9201741.87	265256.33	-5.14
HNI	2023-11-30	9800000	10470430.31	267991.56	6.84
HNI	2023-12-31	9900000	11315479.40	270511.09	14.30
HNI	2024-01-31	10000000	11113237.92	272918.41	11.13
HNI	2024-02-29	10100000	12337502.22	275329.21	22.15
HNI	2024-03-31	10200000	12529092.93	277622.26	22.83
HNI	2024-04-30	10300000	11741357.20	279889.32	13.99
HNI	2024-05-31	10400000	13281163.94	282277.67	27.70
HNI	2024-06-30	10500000	12804357.76	284414.87	21.95
HNI	2024-07-31	10600000	15750356.91	286630.70	48.59
HNI	2024-08-31	10700000	15635136.82	290346.10	46.12
HNI	2024-09-30	10800000	15632233.85	290346.10	44.74
HNI	2024-10-31	10900000	14401429.76	292236.81	32.12
HNI	2024-11-30	11000000	16669153.93	294248.08	51.54
HNI	2024-12-31	11100000	14909196.35	295993.58	34.32
HNI	2025-01-31	11200000	14856129.23	298016.64	32.64
HNI	2025-02-28	11300000	13982845.16	300125.46	23.74
HNI	2025-03-31	11400000	13409847.27	302364.10	17.63
HNI	2025-04-30	11500000	12884462.91	304597.24	12.04
HNI	2025-05-31	11600000	14283195.89	306967.47	23.13
HNI	2025-06-30	11700000	15203248.79	309134.78	29.94
HNI	2025-07-31	11800000	16002440.18	311089.44	35.61
HNI	2025-08-31	11900000	14169137.98	315290.13	19.07
HNI	2025-09-30	12000000	14771342.08	315290.13	23.09
HNI	2025-10-31	12100000	14799718.24	315290.13	22.31
HIW	2015-10-31	100000	0.00	0.00	-100.00
HIW	2015-11-30	200000	98218.72	2254.79	-50.89
HIW	2015-12-31	300000	196817.72	4514.17	-34.39
HIW	2016-01-31	400000	288820.36	6829.52	-27.79
HIW	2016-02-29	500000	401042.01	9208.77	-19.79
HIW	2016-03-31	600000	545672.63	11413.36	-9.05
HIW	2016-04-30	700000	631107.69	13505.41	-9.84
HIW	2016-05-31	800000	758844.67	15594.84	-5.14
HIW	2016-06-30	900000	931449.02	17641.08	3.49
HIW	2016-07-31	1000000	1088751.79	19539.69	8.88
HIW	2016-08-31	1100000	1131541.49	21333.74	2.87
HIW	2016-09-30	1200000	1210142.82	23218.40	0.85
HIW	2016-10-31	1300000	1250938.24	25205.28	-3.77
HIW	2016-11-30	1400000	1310930.90	27276.96	-6.36
HIW	2016-12-31	1500000	1598584.24	31338.65	6.57
HIW	2017-01-31	1600000	1611119.75	31338.65	0.69
HIW	2017-02-28	1700000	1750050.63	33340.65	2.94
HIW	2017-03-31	1800000	1732506.80	35263.72	-3.75
HIW	2017-04-30	1900000	1896736.96	37278.63	-0.17
HIW	2017-05-31	2000000	1977724.93	39240.57	-1.11
HIW	2017-06-30	2100000	2089731.89	41209.46	-0.49
HIW	2017-07-31	2200000	2222782.74	43144.07	1.04
HIW	2017-08-31	2300000	2354206.19	45073.83	2.36
HIW	2017-09-30	2400000	2447456.28	46985.15	1.98
HIW	2017-10-31	2500000	2495460.75	48882.68	-0.18
HIW	2017-11-30	2600000	2582320.05	50843.08	-0.68
HIW	2017-12-31	2700000	2688934.49	52817.41	-0.41
HIW	2018-01-31	2800000	2623186.89	54786.69	-6.31
HIW	2018-02-28	2900000	2447886.18	56914.35	-15.59
HIW	2018-03-31	3000000	2595893.86	59239.93	-13.47
HIW	2018-04-30	3100000	2710233.16	61568.22	-12.57
HIW	2018-05-31	3200000	3052315.48	63815.92	-4.62
HIW	2018-06-30	3300000	3342152.25	65881.18	1.28
HIW	2018-07-31	3400000	3332537.72	67858.64	-1.98
HIW	2018-08-31	3500000	3575429.68	71882.38	2.16
HIW	2018-09-30	3600000	3397161.13	71882.38	-5.63
HIW	2018-10-31	3700000	3155903.99	74012.76	-14.71
HIW	2018-11-30	3800000	3310118.06	76322.76	-12.89
HIW	2018-12-31	3900000	3041706.77	78617.39	-22.01
HIW	2019-01-31	4000000	3601077.25	81251.74	-9.97
HIW	2019-02-28	4100000	3867755.89	83518.80	-5.66
HIW	2019-03-31	4200000	4009552.25	85710.82	-4.53
HIW	2019-04-30	4300000	3916489.99	87853.07	-8.92
HIW	2019-05-31	4400000	3951071.94	90083.72	-10.20
HIW	2019-06-30	4500000	3815421.85	92383.10	-15.21
HIW	2019-07-31	4600000	4295041.31	94750.52	-6.63
HIW	2019-08-31	4700000	4291709.45	99322.14	-8.69
HIW	2019-09-30	4800000	4463536.70	99322.14	-7.01
HIW	2019-10-31	4900000	4753823.97	101577.44	-2.98
HIW	2019-11-30	5000000	5034314.07	103693.39	0.69
HIW	2019-12-31	5100000	5174633.85	105799.10	1.46
HIW	2020-01-31	5200000	5405620.26	107875.08	3.95
HIW	2020-02-29	5300000	4930164.37	109852.14	-6.98
HIW	2020-03-31	5400000	3966036.94	111971.69	-26.55
HIW	2020-04-30	5500000	4464415.33	115032.60	-18.83
HIW	2020-05-31	5600000	4506575.55	117757.39	-19.53
HIW	2020-06-30	5700000	4490943.61	120303.87	-21.21
HIW	2020-07-31	5800000	4715183.43	122983.40	-18.70
HIW	2020-08-31	5900000	4679849.36	125599.83	-20.68
HIW	2020-09-30	6000000	4307907.43	128326.11	-28.20
HIW	2020-10-31	6100000	3904103.86	131142.22	-36.00
HIW	2020-11-30	6200000	5148238.29	134418.76	-16.96
HIW	2020-12-31	6300000	5428683.01	136984.18	-13.83
HIW	2021-01-31	6400000	5233601.31	139599.92	-18.22
HIW	2021-02-28	6500000	5682719.72	142210.21	-12.57
HIW	2021-03-31	6600000	6209876.31	144617.52	-5.91
HIW	2021-04-30	6700000	6578983.69	146885.10	-1.81
HIW	2021-05-31	6800000	6811357.98	149110.29	0.17
HIW	2021-06-30	6900000	6831132.37	151231.63	-1.00
HIW	2021-07-31	7000000	7316980.27	153427.98	4.53
HIW	2021-08-31	7100000	7107565.12	155560.63	0.11
HIW	2021-09-30	7200000	6917558.15	157719.06	-3.92
HIW	2021-10-31	7300000	7171129.16	159927.05	-1.77
HIW	2021-11-30	7400000	7003130.86	162109.51	-5.36
HIW	2021-12-31	7500000	7334051.42	164477.49	-2.21
HIW	2022-01-31	7600000	7186892.96	166671.92	-5.44
HIW	2022-02-28	7700000	7368669.45	169006.19	-4.30
HIW	2022-03-31	7800000	7834796.30	171289.81	0.45
HIW	2022-04-30	7900000	7083134.25	173436.20	-10.34
HIW	2022-05-31	8000000	6912386.17	175932.45	-13.60
HIW	2022-06-30	8100000	6102639.86	178491.96	-24.66
HIW	2022-07-31	8200000	6451407.11	181372.14	-21.32
HIW	2022-08-31	8300000	5601649.78	184204.20	-32.51
HIW	2022-09-30	8400000	5055772.79	187528.67	-39.81
HIW	2022-10-31	8500000	5395590.75	191129.68	-36.52
HIW	2022-11-30	8600000	5801263.16	194673.27	-32.54
HIW	2022-12-31	8700000	5642322.56	201655.56	-35.15
HIW	2023-01-31	8800000	6124279.62	201655.56	-30.41
HIW	2023-02-28	8900000	5430900.33	204939.64	-38.98
HIW	2023-03-31	9000000	4837964.62	208622.88	-46.24
HIW	2023-04-30	9100000	4881029.24	212959.39	-46.36
HIW	2023-05-31	9200000	4494503.53	217335.76	-51.15
HIW	2023-06-30	9300000	5314455.50	222269.16	-42.86
HIW	2023-07-31	9400000	5718925.27	226312.83	-39.16
HIW	2023-08-31	9500000	5490339.70	230396.13	-42.21
HIW	2023-09-30	9600000	4834018.51	234547.23	-49.65
HIW	2023-10-31	9700000	4287840.42	239678.06	-55.80
HIW	2023-11-30	9800000	4647060.43	245227.45	-52.58
HIW	2023-12-31	9900000	5742531.48	250110.27	-41.99
HIW	2024-01-31	10000000	5843531.78	254398.43	-41.56
HIW	2024-02-29	10100000	6327941.21	258811.49	-37.35
HIW	2024-03-31	10200000	6880952.37	262832.40	-32.54
HIW	2024-04-30	10300000	6990716.52	266821.23	-32.13
HIW	2024-05-31	10400000	7029656.25	270683.73	-32.41
HIW	2024-06-30	10500000	7212920.73	274568.73	-31.31
HIW	2024-07-31	10600000	8620615.26	278353.74	-18.67
HIW	2024-08-31	10700000	9173714.63	284721.11	-14.26
HIW	2024-09-30	10800000	9541004.04	284721.11	-11.66
HIW	2024-10-31	10900000	9651029.02	287746.83	-11.46
HIW	2024-11-30	11000000	9439710.45	290810.56	-14.18
HIW	2024-12-31	11100000	8989392.90	293963.14	-19.01
HIW	2025-01-31	11200000	8854324.73	297224.72	-20.94
HIW	2025-02-28	11300000	8757237.53	300626.08	-22.50
HIW	2025-03-31	11400000	9016112.45	304187.34	-20.91
HIW	2025-04-30	11500000	8747494.78	307577.17	-23.93
HIW	2025-05-31	11600000	9238670.83	311066.35	-20.36
HIW	2025-06-30	11700000	9773829.73	314372.14	-16.46
HIW	2025-07-31	11800000	9212738.02	317571.11	-21.93
HIW	2025-08-31	11900000	10223185.08	324236.75	-14.09
HIW	2025-09-30	12000000	10317213.41	324236.75	-14.02
HIW	2025-10-31	12100000	10518239.85	324236.75	-13.07
HSPTU	2024-11-30	100000	0.00	0.00	-100.00
HSPTU	2024-12-31	200000	100264.64	9986.52	-49.87
HSPTU	2025-01-31	300000	201461.45	19946.68	-32.85
HSPTU	2025-02-28	400000	303749.57	29837.87	-24.06
HSPTU	2025-03-31	500000	403749.57	39661.06	-19.25
HSPTU	2025-04-30	600000	511863.16	49455.38	-14.69
HSPTU	2025-05-31	700000	611863.16	59117.21	-12.59
HSPTU	2025-06-30	800000	709799.74	68779.05	-11.28
HSPTU	2025-07-31	900000	813723.21	78468.97	-9.59
HSPTU	2025-08-31	1000000	1015186.86	97802.20	1.52
HSPTU	2025-09-30	1100000	1024967.03	97802.20	-6.82
HSPTU	2025-10-31	1200000	1024967.03	97802.20	-14.59
HCAI	2025-02-28	100000	0.00	0.00	-100.00
HCAI	2025-03-31	200000	159600.00	20000.00	-20.20
HCAI	2025-04-30	300000	266774.42	32180.27	-11.08
HCAI	2025-05-31	400000	285114.09	44758.88	-28.72
HCAI	2025-06-30	500000	56234.69	69511.36	-88.75
HCAI	2025-07-31	600000	154325.69	196093.64	-74.28
HCAI	2025-08-31	700000	304063.12	496024.68	-56.56
HCAI	2025-09-30	800000	283726.13	496024.68	-64.53
HCAI	2025-10-31	900000	313487.61	496024.68	-65.17
H	2015-10-31	100000	0.00	0.00	-100.00
H	2015-11-30	200000	97758.83	1983.34	-51.12
H	2015-12-31	300000	186735.78	3971.41	-37.75
H	2016-01-31	400000	239379.17	6188.71	-40.16
H	2016-02-29	500000	406262.42	8803.09	-18.75
H	2016-03-31	600000	540250.53	10916.36	-9.96
H	2016-04-30	700000	621478.33	12979.91	-11.22
H	2016-05-31	800000	690062.93	15030.78	-13.74
H	2016-06-30	900000	842744.56	17149.87	-6.36
H	2016-07-31	1000000	966344.86	19158.30	-3.37
H	2016-08-31	1100000	1129592.99	21121.78	2.69
H	2016-09-30	1200000	1131803.78	22994.79	-5.68
H	2016-10-31	1300000	1270428.81	25013.36	-2.27
H	2016-11-30	1400000	1386051.22	26997.49	-1.00
H	2016-12-31	1500000	1697339.35	30715.52	13.16
H	2017-01-31	1600000	1680445.83	30715.52	5.03
H	2017-02-28	1700000	1670586.53	32539.67	-1.73
H	2017-03-31	1800000	1859369.07	34445.52	3.30
H	2017-04-30	1900000	2015329.03	36312.23	6.07
H	2017-05-31	2000000	2197866.75	38091.28	9.89
H	2017-06-30	2100000	2238714.44	39827.69	6.61
H	2017-07-31	2200000	2313152.81	41625.93	5.14
H	2017-08-31	2300000	2583086.28	43405.92	12.31
H	2017-09-30	2400000	2785622.12	45082.09	16.07
H	2017-10-31	2500000	2926928.86	46711.28	17.08
H	2017-11-30	2600000	3495214.57	48303.13	34.43
H	2017-12-31	2700000	3653702.76	49683.20	35.32
H	2018-01-31	2800000	4149392.20	51038.03	48.19
H	2018-02-28	2900000	4038518.41	52265.03	39.26
H	2018-03-31	3000000	4085339.18	53571.19	36.18
H	2018-04-30	3100000	4219710.99	54894.12	36.12
H	2018-05-31	3200000	4592735.88	56194.00	43.52
H	2018-06-30	3300000	4427016.10	57381.93	34.15
H	2018-07-31	3400000	4590322.90	58677.27	35.01
H	2018-08-31	3500000	4736691.97	61229.21	35.33
H	2018-09-30	3600000	4873232.86	61229.21	35.37
H	2018-10-31	3700000	4324733.99	62496.16	16.88
H	2018-11-30	3800000	4556209.80	63893.00	19.90
H	2018-12-31	3900000	4411693.52	65261.74	13.12
H	2019-01-31	4000000	4666854.10	66755.17	16.67
H	2019-02-28	4100000	4961066.53	68174.62	21.00
H	2019-03-31	4200000	5045327.40	69523.60	20.13
H	2019-04-30	4300000	5438741.92	70881.55	26.48
H	2019-05-31	4400000	5212205.03	72151.23	18.46
H	2019-06-30	4500000	5599244.67	73548.47	24.43
H	2019-07-31	4600000	5789808.20	74852.08	25.87
H	2019-08-31	4700000	5594903.68	77545.44	19.04
H	2019-09-30	4800000	5712772.49	77545.44	19.02
H	2019-10-31	4900000	5898031.56	78913.99	20.37
H	2019-11-30	5000000	6483512.14	80241.48	29.67
H	2019-12-31	5100000	7309394.57	81478.04	43.32
H	2020-01-31	5200000	6982960.94	82599.49	34.29
H	2020-02-29	5300000	6416242.38	83762.96	21.06
H	2020-03-31	5400000	4074421.26	85060.98	-24.55
H	2020-04-30	5500000	4914449.24	87352.46	-10.65
H	2020-05-31	5600000	4919155.62	89293.08	-12.16
H	2020-06-30	5700000	4580048.83	91072.75	-19.65
H	2020-07-31	5800000	4465352.14	93028.17	-23.01
H	2020-08-31	5900000	5372898.01	95112.37	-8.93
H	2020-09-30	6000000	5170224.36	96875.11	-13.83
H	2020-10-31	6100000	5442387.28	98701.26	-10.78
H	2020-11-30	6200000	7232972.08	100499.82	16.66
H	2020-12-31	6300000	7563573.69	101866.31	20.06
H	2021-01-31	6400000	6781021.32	103274.76	5.95
H	2021-02-28	6500000	9214401.40	104768.64	41.76
H	2021-03-31	6600000	8758364.68	105905.26	32.70
H	2021-04-30	6700000	8817625.79	107101.00	31.61
H	2021-05-31	6800000	8457712.52	108321.11	24.38
H	2021-06-30	6900000	8507173.80	109572.05	23.29
H	2021-07-31	7000000	8853148.55	110844.48	26.47
H	2021-08-31	7100000	8252158.91	112136.97	16.23
H	2021-09-30	7200000	8750901.04	113500.66	21.54
H	2021-10-31	7300000	9774361.82	114722.56	33.90
H	2021-11-30	7400000	9128587.92	115889.15	23.36
H	2021-12-31	7500000	11236986.89	117174.00	49.83
H	2022-01-31	7600000	10830307.38	118221.89	42.50
H	2022-02-28	7700000	11585398.19	119301.80	50.46
H	2022-03-31	7800000	11487220.74	120348.05	47.27
H	2022-04-30	7900000	11528461.51	121403.34	45.93
H	2022-05-31	8000000	10824624.07	122464.35	35.31
H	2022-06-30	8100000	9132632.01	123564.22	12.75
H	2022-07-31	8200000	10335023.08	124894.54	26.04
H	2022-08-31	8300000	11300262.70	126090.85	36.15
H	2022-09-30	8400000	10299961.36	127222.84	22.62
H	2022-10-31	8500000	12095121.46	128384.69	42.30
H	2022-11-30	8600000	12986377.67	129449.54	51.00
H	2022-12-31	8700000	11898326.93	131545.91	36.76
H	2023-01-31	8800000	14354289.79	131545.91	63.12
H	2023-02-28	8900000	15396886.70	132457.73	73.00
H	2023-03-31	9000000	14900834.21	133293.09	65.56
H	2023-04-30	9100000	15339196.00	134201.19	68.56
H	2023-05-31	9200000	14517008.29	135067.06	57.79
H	2023-06-30	9300000	15580252.13	135977.06	67.53
H	2023-07-31	9400000	17291661.56	136855.26	83.95
H	2023-08-31	9500000	15473806.41	137655.07	62.88
H	2023-09-30	9600000	14694853.78	138526.15	53.07
H	2023-10-31	9700000	14288967.38	139486.21	47.31
H	2023-11-30	9800000	16117783.57	140447.75	64.47
H	2023-12-31	9900000	18426214.37	141294.49	86.12
H	2024-01-31	10000000	18236733.76	142063.83	82.37
H	2024-02-29	10100000	21937539.45	142831.82	117.20
H	2024-03-31	10200000	22900148.33	143466.66	124.51
H	2024-04-30	10300000	21440509.46	144099.14	108.16
H	2024-05-31	10400000	21349266.26	144770.23	105.28
H	2024-06-30	10500000	22098722.97	145462.90	110.46
H	2024-07-31	10600000	21530027.64	146134.71	103.11
H	2024-08-31	10700000	22408407.99	147501.37	109.42
H	2024-09-30	10800000	22449708.20	147501.37	107.87
H	2024-10-31	10900000	21550647.87	148165.34	97.71
H	2024-11-30	11000000	23510127.86	148854.80	113.73
H	2024-12-31	11100000	23467719.17	149494.97	111.42
H	2025-01-31	11200000	23755816.20	150134.72	112.11
H	2025-02-28	11300000	21251339.88	150772.19	88.06
H	2025-03-31	11400000	18558846.60	151500.79	62.80
H	2025-04-30	11500000	17163636.42	152321.94	49.25
H	2025-05-31	11600000	20222314.49	153164.54	74.33
H	2025-06-30	11700000	21496430.85	153930.77	83.73
H	2025-07-31	11800000	21796580.50	154618.57	84.72
H	2025-08-31	11900000	22513298.51	156038.94	89.19
H	2025-09-30	12000000	22146606.04	156038.94	84.56
H	2025-10-31	12100000	22936165.09	156038.94	89.56
HOWL	2021-04-30	100000	0.00	0.00	-100.00
HOWL	2021-05-31	200000	91512.91	6150.06	-54.24
HOWL	2021-06-30	300000	233542.37	13391.19	-22.15
HOWL	2021-07-31	400000	323862.17	18591.40	-19.03
HOWL	2021-08-31	500000	438414.81	24630.05	-12.32
HOWL	2021-09-30	600000	515008.97	30012.18	-14.17
HOWL	2021-10-31	700000	561131.41	35809.28	-19.84
HOWL	2021-11-30	800000	609382.38	42055.38	-23.83
HOWL	2021-12-31	900000	587813.82	49354.65	-34.69
HOWL	2022-01-31	1000000	524170.72	57537.95	-47.58
HOWL	2022-02-28	1100000	513101.67	71662.25	-53.35
HOWL	2022-03-31	1200000	389763.97	88582.72	-67.52
HOWL	2022-04-30	1300000	493081.97	110804.94	-62.07
HOWL	2022-05-31	1400000	507077.16	133793.45	-63.78
HOWL	2022-06-30	1500000	655130.80	160178.67	-56.32
HOWL	2022-07-31	1600000	840559.67	184333.26	-47.47
HOWL	2022-08-31	1700000	1042487.68	206025.24	-38.68
HOWL	2022-09-30	1800000	1003719.32	222554.16	-44.24
HOWL	2022-10-31	1900000	721339.61	243695.81	-62.03
HOWL	2022-11-30	2000000	506559.37	276808.39	-74.67
HOWL	2022-12-31	2100000	778870.23	379936.71	-62.91
HOWL	2023-01-31	2200000	1519746.83	379936.71	-30.92
HOWL	2023-02-28	2300000	1168604.83	405062.34	-49.19
HOWL	2023-03-31	2400000	1153937.23	443822.03	-51.92
HOWL	2023-04-30	2500000	1144436.27	482884.53	-54.22
HOWL	2023-05-31	2600000	1668001.67	522884.53	-35.85
HOWL	2023-06-30	2700000	1678359.42	550281.79	-37.84
HOWL	2023-07-31	2800000	1569924.71	583615.12	-43.93
HOWL	2023-08-31	2900000	1699105.43	620111.47	-41.41
HOWL	2023-09-30	3000000	1409030.96	658425.65	-53.03
HOWL	2023-10-31	3100000	1771692.26	708676.90	-42.85
HOWL	2023-11-30	3200000	1843714.59	752536.55	-42.38
HOWL	2023-12-31	3300000	3056163.57	791752.24	-7.39
HOWL	2024-01-31	3400000	3765597.45	813303.97	10.75
HOWL	2024-02-29	3500000	5773441.65	834312.37	64.96
HOWL	2024-03-31	3600000	5500530.21	848847.25	52.79
HOWL	2024-04-30	3700000	5394612.29	864521.23	45.80
HOWL	2024-05-31	3800000	4555455.24	881132.53	19.88
HOWL	2024-06-30	3900000	2211116.30	906195.18	-43.30
HOWL	2024-07-31	4000000	2134683.85	948748.38	-46.63
HOWL	2024-08-31	4100000	2243209.63	1038522.93	-45.29
HOWL	2024-09-30	4200000	2201668.50	1038522.93	-47.58
HOWL	2024-10-31	4300000	2779911.32	1088027.88	-35.35
HOWL	2024-11-30	4400000	2256700.93	1128350.47	-48.71
HOWL	2024-12-31	4500000	1745468.91	1179370.87	-61.21
HOWL	2025-01-31	4600000	1666254.45	1243473.44	-63.78
HOWL	2025-02-28	4700000	1632418.03	1316466.14	-65.27
HOWL	2025-03-31	4800000	1362682.02	1401936.23	-71.61
HOWL	2025-04-30	4900000	1368105.62	1516746.79	-72.08
HOWL	2025-05-31	5000000	1974184.46	1631557.36	-60.52
HOWL	2025-06-30	5100000	1869230.90	1714890.69	-63.35
HOWL	2025-07-31	5200000	2190255.90	1810128.78	-57.88
HOWL	2025-08-31	5300000	2584199.64	1972671.57	-51.24
HOWL	2025-09-30	5400000	3886163.04	1972671.57	-28.03
HOWL	2025-10-31	5500000	4043976.61	1972671.57	-26.47
HTCR	2022-02-28	100000	0.00	0.00	-100.00
HTCR	2022-03-31	200000	126315.80	43859.65	-36.84
HTCR	2022-04-30	300000	122546.88	72512.94	-59.15
HTCR	2022-05-31	400000	162856.04	133488.56	-59.29
HTCR	2022-06-30	500000	520678.20	219695.45	4.14
HTCR	2022-07-31	600000	778133.98	259377.99	29.69
HTCR	2022-08-31	700000	516369.21	293391.60	-26.23
HTCR	2022-09-30	800000	411939.18	355119.99	-48.51
HTCR	2022-10-31	900000	768100.61	436420.81	-14.66
HTCR	2022-11-30	1000000	540579.65	495944.62	-45.94
HTCR	2022-12-31	1100000	634036.89	696743.81	-42.36
HTCR	2023-01-31	1200000	815190.23	696743.81	-32.07
HTCR	2023-02-28	1300000	830436.56	776108.89	-36.12
HTCR	2023-03-31	1400000	839131.97	869566.83	-40.06
HTCR	2023-04-30	1500000	962437.32	977093.71	-35.84
HTCR	2023-05-31	1600000	1568304.44	1074181.09	-1.98
HTCR	2023-06-30	1700000	1623274.03	1135156.70	-4.51
HTCR	2023-07-31	1800000	1722579.58	1204601.15	-4.30
HTCR	2023-08-31	1900000	1368182.55	1278675.22	-27.99
HTCR	2023-09-30	2000000	1352923.30	1372133.16	-32.35
HTCR	2023-10-31	2100000	1012806.20	1480710.79	-51.77
HTCR	2023-11-30	2200000	1119706.98	1632225.94	-49.10
HTCR	2023-12-31	2300000	1136300.65	1781035.46	-50.60
HTCR	2024-01-31	2400000	999203.60	1928964.46	-58.37
HTCR	2024-02-29	2500000	1398653.68	2122388.05	-44.05
HTCR	2024-03-31	2600000	2151534.20	2229569.18	-17.25
HTCR	2024-04-30	2700000	1954994.42	2313602.79	-27.59
HTCR	2024-05-31	2800000	1775834.85	2432650.41	-36.58
HTCR	2024-06-30	2900000	1800486.35	2579493.29	-37.91
HTCR	2024-07-31	3000000	1956066.07	2720537.02	-34.80
HTCR	2024-08-31	3100000	2083815.11	3024405.06	-32.78
HTCR	2024-09-30	3200000	2570744.37	3024405.06	-19.66
HTCR	2024-10-31	3300000	3245847.78	3151308.61	-1.64
HTCR	2024-11-30	3400000	5472668.26	3238265.13	60.96
HTCR	2024-12-31	3500000	5982974.66	3296404.67	70.94
HTCR	2025-01-31	3600000	5064056.16	3331615.94	40.67
HTCR	2025-02-28	3700000	4214425.27	3398730.03	13.90
HTCR	2025-03-31	3800000	2613150.09	3484200.12	-31.23
HTCR	2025-04-30	3900000	2041949.68	3614070.25	-47.64
HTCR	2025-05-31	4000000	2502100.63	3791061.40	-37.45
HTCR	2025-06-30	4100000	1939015.47	3957174.36	-52.71
HTCR	2025-07-31	4200000	2047291.59	4195269.61	-51.25
HTCR	2025-08-31	4300000	5029154.65	4490316.64	16.96
HTCR	2025-09-30	4400000	3637156.49	4490316.64	-17.34
HTCR	2025-10-31	4500000	3839220.81	4490316.64	-14.68
HVT	2015-10-31	100000	0.00	0.00	-100.00
HVT	2015-11-30	200000	100207.55	4151.10	-49.90
HVT	2015-12-31	300000	178482.06	8324.72	-40.51
HVT	2016-01-31	400000	248163.82	13095.72	-37.96
HVT	2016-02-29	500000	357875.09	18409.21	-28.42
HVT	2016-03-31	600000	493162.82	23306.37	-17.81
HVT	2016-04-30	700000	522577.26	27990.21	-25.35
HVT	2016-05-31	800000	620661.84	33386.87	-22.42
HVT	2016-06-30	900000	699005.05	38769.00	-22.33
HVT	2016-07-31	1000000	816279.61	44290.81	-18.37
HVT	2016-08-31	1100000	996252.39	49812.62	-9.43
HVT	2016-09-30	1200000	1101225.42	54951.37	-8.23
HVT	2016-10-31	1300000	1065994.19	60056.01	-18.00
HVT	2016-11-30	1400000	1412409.86	65389.34	0.89
HVT	2016-12-31	1500000	1759196.33	74227.69	17.28
HVT	2017-01-31	1600000	1618163.61	74227.69	1.14
HVT	2017-02-28	1700000	1829241.85	78846.63	7.60
HVT	2017-03-31	1800000	2023312.47	83092.91	12.41
HVT	2017-04-30	1900000	2152468.61	87321.24	13.29
HVT	2017-05-31	2000000	2194354.60	91622.32	9.72
HVT	2017-06-30	2100000	2400726.27	95646.46	14.32
HVT	2017-07-31	2200000	2214207.31	99514.94	0.65
HVT	2017-08-31	2300000	2429339.60	103596.57	5.62
HVT	2017-09-30	2400000	2819621.04	107824.90	17.48
HVT	2017-10-31	2500000	2671206.32	112000.26	6.85
HVT	2017-11-30	2600000	2800830.17	115976.41	7.72
HVT	2017-12-31	2700000	2719503.59	120066.39	0.72
HVT	2018-01-31	2800000	2775502.28	124461.99	-0.87
HVT	2018-02-28	2900000	2625512.25	129017.80	-9.47
HVT	2018-03-31	3000000	2697051.58	133848.72	-10.10
HVT	2018-04-30	3100000	2523639.86	139043.52	-18.59
HVT	2018-05-31	3200000	2892602.27	144630.11	-9.61
HVT	2018-06-30	3300000	3229633.98	149520.09	-2.13
HVT	2018-07-31	3400000	3051952.61	154139.03	-10.24
HVT	2018-08-31	3500000	3613235.83	163494.83	3.24
HVT	2018-09-30	3600000	3613235.83	163494.83	0.37
HVT	2018-10-31	3700000	3410132.68	168152.49	-7.83
HVT	2018-11-30	3800000	3545787.35	173049.65	-6.69
HVT	2018-12-31	3900000	3338332.33	177759.97	-14.40
HVT	2019-01-31	4000000	3727675.79	182998.31	-6.81
HVT	2019-02-28	4100000	4577603.04	187914.73	11.65
HVT	2019-03-31	4200000	4201652.44	192031.65	0.04
HVT	2019-04-30	4300000	4677849.30	196383.26	8.79
HVT	2019-05-31	4400000	3508913.86	201545.89	-20.25
HVT	2019-06-30	4500000	3534241.63	207530.33	-21.46
HVT	2019-07-31	4600000	3863726.31	213347.66	-16.01
HVT	2019-08-31	4700000	4292830.51	224168.70	-8.66
HVT	2019-09-30	4800000	4543899.64	224168.70	-5.34
HVT	2019-10-31	4900000	4155956.10	229104.53	-15.18
HVT	2019-11-30	5000000	4716645.23	234542.27	-5.67
HVT	2019-12-31	5100000	4829374.17	239552.29	-5.31
HVT	2020-01-31	5200000	4925154.19	244667.38	-5.29
HVT	2020-02-29	5300000	4197796.70	249571.75	-20.80
HVT	2020-03-31	5400000	3035938.41	255335.44	-43.78
HVT	2020-04-30	5500000	3581850.02	264733.93	-34.88
HVT	2020-05-31	5600000	4713178.78	272438.09	-15.84
HVT	2020-06-30	5700000	4455221.14	278451.32	-21.84
HVT	2020-07-31	5800000	4051024.81	284882.19	-30.15
HVT	2020-08-31	5900000	6165026.69	291904.66	4.49
HVT	2020-09-30	6000000	6209115.05	296519.34	3.49
HVT	2020-10-31	6100000	7530510.71	300979.64	23.45
HVT	2020-11-30	6200000	8297317.63	304824.31	33.83
HVT	2020-12-31	6300000	8533204.46	308391.92	35.45
HVT	2021-01-31	6400000	10198332.16	311971.02	59.35
HVT	2021-02-28	6500000	11401159.93	315210.41	75.40
HVT	2021-03-31	6600000	11822113.18	317884.21	79.12
HVT	2021-04-30	6700000	14894691.57	320522.73	122.31
HVT	2021-05-31	6800000	14820701.82	322609.98	117.95
HVT	2021-06-30	6900000	13885897.01	324740.35	101.24
HVT	2021-07-31	7000000	11770389.54	327046.10	68.15
HVT	2021-08-31	7100000	11750269.18	329785.82	65.50
HVT	2021-09-30	7200000	11209944.77	332540.64	55.69
HVT	2021-10-31	7300000	9630206.55	335547.26	31.92
HVT	2021-11-30	7400000	10134380.55	338829.17	36.95
HVT	2021-12-31	7500000	10461846.07	342225.91	39.49
HVT	2022-01-31	7600000	10198822.33	345488.56	34.20
HVT	2022-02-28	7700000	9912557.75	348910.87	28.73
HVT	2022-03-31	7800000	9660401.38	352312.23	23.85
HVT	2022-04-30	7900000	8838765.19	355971.21	11.88
HVT	2022-05-31	8000000	10169494.14	359854.71	27.12
HVT	2022-06-30	8100000	8424633.97	363444.08	4.01
HVT	2022-07-31	8200000	10048340.63	367667.06	22.54
HVT	2022-08-31	8300000	9958393.09	371304.74	19.98
HVT	2022-09-30	8400000	9339592.27	375084.03	11.19
HVT	2022-10-31	8500000	10072637.16	378955.50	18.50
HVT	2022-11-30	8600000	12065679.07	382672.97	40.30
HVT	2022-12-31	8700000	11636872.50	389193.07	33.76
HVT	2023-01-31	8800000	13590621.12	389193.07	54.44
HVT	2023-02-28	8900000	14795944.71	392049.39	66.25
HVT	2023-03-31	9000000	12596469.41	394749.91	39.96
HVT	2023-04-30	9100000	11991949.40	397874.91	31.78
HVT	2023-05-31	9200000	10587680.39	401200.48	15.08
HVT	2023-06-30	9300000	12239533.72	405014.36	31.61
HVT	2023-07-31	9400000	14536901.07	408339.94	54.65
HVT	2023-08-31	9500000	12873370.04	411289.79	35.51
HVT	2023-09-30	9600000	11926942.27	414417.72	24.24
HVT	2023-10-31	9700000	10889017.45	418004.52	12.26
HVT	2023-11-30	9800000	13220154.63	421830.08	34.90
HVT	2023-12-31	9900000	15085216.12	424935.67	52.38
HVT	2024-01-31	10000000	14499617.35	427717.31	45.00
HVT	2024-02-29	10100000	14770123.58	430615.86	46.24
HVT	2024-03-31	10200000	14792612.59	433546.69	45.03
HVT	2024-04-30	10300000	13446064.72	436560.55	30.54
HVT	2024-05-31	10400000	12494300.87	439785.32	20.14
HVT	2024-06-30	10500000	11210535.92	443279.38	6.77
HVT	2024-07-31	10600000	13093771.39	447344.42	23.53
HVT	2024-08-31	10700000	12449898.43	454375.86	16.35
HVT	2024-09-30	10800000	12481704.60	454375.86	15.57
HVT	2024-10-31	10900000	10149356.13	458210.22	-6.89
HVT	2024-11-30	11000000	10925857.17	462763.95	-0.67
HVT	2024-12-31	11100000	10394537.33	466960.34	-6.36
HVT	2025-01-31	11200000	10576340.72	471526.55	-5.57
HVT	2025-02-28	11300000	10870207.04	476136.97	-3.80
HVT	2025-03-31	11400000	9480928.88	480777.34	-16.83
HVT	2025-04-30	11500000	8822402.63	485815.13	-23.28
HVT	2025-05-31	11600000	10288864.95	490880.98	-11.30
HVT	2025-06-30	11700000	10091947.08	495918.77	-13.74
HVT	2025-07-31	11800000	10326180.52	500541.97	-12.49
HVT	2025-08-31	11900000	11497760.37	509878.53	-3.38
HVT	2025-09-30	12000000	11181636.22	509878.53	-6.82
HVT	2025-10-31	12100000	10957289.40	509878.53	-9.44
HPS	2015-10-31	100000	0.00	0.00	-100.00
HPS	2015-11-30	200000	98847.92	5760.37	-50.58
HPS	2015-12-31	300000	206296.51	11550.76	-31.23
HPS	2016-01-31	400000	309780.94	17171.89	-22.55
HPS	2016-02-29	500000	423181.63	22666.40	-15.36
HPS	2016-03-31	600000	527914.24	27991.21	-12.01
HPS	2016-04-30	700000	633491.63	33341.66	-9.50
HPS	2016-05-31	800000	743331.15	38574.53	-7.08
HPS	2016-06-30	900000	873921.51	43739.82	-2.90
HPS	2016-07-31	1000000	982630.30	48717.42	-1.74
HPS	2016-08-31	1100000	1080187.24	53660.57	-1.80
HPS	2016-09-30	1200000	1133870.96	58628.28	-5.51
HPS	2016-10-31	1300000	1165785.75	63913.69	-10.32
HPS	2016-11-30	1400000	1193006.86	69441.61	-14.79
HPS	2016-12-31	1500000	1435880.06	80940.25	-4.27
HPS	2017-01-31	1600000	1482825.40	80940.25	-7.32
HPS	2017-02-28	1700000	1613706.86	86386.88	-5.08
HPS	2017-03-31	1800000	1692703.62	91795.20	-5.96
HPS	2017-04-30	1900000	1838158.63	97154.26	-3.25
HPS	2017-05-31	2000000	1948137.67	102425.74	-2.59
HPS	2017-06-30	2100000	2063266.27	107686.13	-1.75
HPS	2017-07-31	2200000	2169883.70	112897.18	-1.37
HPS	2017-08-31	2300000	2216082.69	118065.14	-3.65
HPS	2017-09-30	2400000	2319518.23	123378.63	-3.35
HPS	2017-10-31	2500000	2381276.76	128717.66	-4.75
HPS	2017-11-30	2600000	2471566.13	134105.59	-4.94
HPS	2017-12-31	2700000	2615558.05	139496.43	-3.13
HPS	2018-01-31	2800000	2547455.59	144824.08	-9.02
HPS	2018-02-28	2900000	2617805.33	150535.10	-9.73
HPS	2018-03-31	3000000	2755606.15	156302.11	-8.15
HPS	2018-04-30	3100000	2880017.07	161980.71	-7.10
HPS	2018-05-31	3200000	3041630.42	167582.95	-4.95
HPS	2018-06-30	3300000	3225995.07	173068.41	-2.24
HPS	2018-07-31	3400000	3287839.46	178396.06	-3.30
HPS	2018-08-31	3500000	3621860.49	189032.39	3.48
HPS	2018-09-30	3600000	3525453.93	189032.39	-2.07
HPS	2018-10-31	3700000	3497413.01	194408.73	-5.48
HPS	2018-11-30	3800000	3502890.13	199936.65	-7.82
HPS	2018-12-31	3900000	3257510.79	205650.93	-16.47
HPS	2019-01-31	4000000	3832168.46	211839.05	-4.20
HPS	2019-02-28	4100000	4026319.98	217403.88	-1.80
HPS	2019-03-31	4200000	4172836.20	222788.91	-0.65
HPS	2019-04-30	4300000	4347309.91	228085.52	1.10
HPS	2019-05-31	4400000	4360567.42	233310.18	-0.90
HPS	2019-06-30	4500000	4613089.21	238649.21	2.51
HPS	2019-07-31	4600000	4762590.99	243860.26	3.53
HPS	2019-08-31	4700000	4858169.67	254221.32	3.37
HPS	2019-09-30	4800000	5086968.77	254221.32	5.98
HPS	2019-10-31	4900000	4966489.32	259211.34	1.36
HPS	2019-11-30	5000000	5048292.25	264446.95	0.97
HPS	2019-12-31	5100000	5202708.16	269710.10	2.01
HPS	2020-01-31	5200000	5392846.50	274864.74	3.71
HPS	2020-02-29	5300000	4815698.37	279982.45	-9.14
HPS	2020-03-31	5400000	3899409.55	285461.90	-27.79
HPS	2020-04-30	5500000	4525578.58	293487.58	-17.72
HPS	2020-05-31	5600000	4787744.57	300172.08	-14.50
HPS	2020-06-30	5700000	4806253.60	306325.92	-15.68
HPS	2020-07-31	5800000	5186549.89	312631.09	-10.58
HPS	2020-08-31	5900000	5257631.33	318644.32	-10.89
HPS	2020-09-30	6000000	5188667.36	324697.59	-13.52
HPS	2020-10-31	6100000	5204352.57	330855.23	-14.68
HPS	2020-11-30	6200000	5751820.72	337152.46	-7.23
HPS	2020-12-31	6300000	5930892.99	343024.45	-5.86
HPS	2021-01-31	6400000	5798202.77	348868.98	-9.40
HPS	2021-02-28	6500000	5922324.81	354842.70	-8.89
HPS	2021-03-31	6600000	6565133.25	360721.59	-0.53
HPS	2021-04-30	6700000	6803405.41	366168.21	1.54
HPS	2021-05-31	6800000	7044320.36	371535.90	3.59
HPS	2021-06-30	6900000	7238522.90	376810.16	4.91
HPS	2021-07-31	7000000	7361916.54	382040.29	5.17
HPS	2021-08-31	7100000	7546377.30	387192.27	6.29
HPS	2021-09-30	7200000	7348508.41	392338.95	2.06
HPS	2021-10-31	7300000	7817791.61	397649.63	7.09
HPS	2021-11-30	7400000	7582603.91	402687.41	2.47
HPS	2021-12-31	7500000	7651303.91	408069.54	2.02
HPS	2022-01-31	7600000	7271856.81	413408.57	-4.32
HPS	2022-02-28	7700000	7339070.54	419135.95	-4.69
HPS	2022-03-31	7800000	7629668.73	424814.54	-2.18
HPS	2022-04-30	7900000	7376968.26	430394.90	-6.62
HPS	2022-05-31	8000000	7549797.72	436404.51	-5.63
HPS	2022-06-30	8100000	6974321.57	442252.46	-13.90
HPS	2022-07-31	8200000	7652189.93	448545.73	-6.68
HPS	2022-08-31	8300000	7191876.11	454319.40	-13.35
HPS	2022-09-30	8400000	6906337.49	460729.66	-17.78
HPS	2022-10-31	8500000	7122647.97	467365.36	-16.20
HPS	2022-11-30	8600000	7081905.65	474023.15	-17.65
HPS	2022-12-31	8700000	7035464.62	487558.18	-19.13
HPS	2023-01-31	8800000	7625410.03	487558.18	-13.35
HPS	2023-02-28	8900000	7492636.21	493911.42	-15.81
HPS	2023-03-31	9000000	7323783.60	500600.38	-18.62
HPS	2023-04-30	9100000	7334442.46	507573.88	-19.40
HPS	2023-05-31	9200000	6966187.93	514489.51	-24.28
HPS	2023-06-30	9300000	7309372.96	521725.40	-21.40
HPS	2023-07-31	9400000	7594182.95	528842.84	-19.21
HPS	2023-08-31	9500000	7588132.80	535885.09	-20.12
HPS	2023-09-30	9600000	7238291.23	543007.60	-24.60
HPS	2023-10-31	9700000	6609042.37	550753.53	-31.87
HPS	2023-11-30	9800000	7420931.05	558805.06	-24.28
HPS	2023-12-31	9900000	8006868.88	566256.63	-19.12
HPS	2024-01-31	10000000	8547371.13	573264.33	-14.53
HPS	2024-02-29	10100000	8810036.97	579989.28	-12.77
HPS	2024-03-31	10200000	9051352.62	586607.42	-11.26
HPS	2024-04-30	10300000	8920111.20	593092.50	-13.40
HPS	2024-05-31	10400000	9331022.86	599680.12	-10.28
HPS	2024-06-30	10500000	9581836.32	606061.74	-8.74
HPS	2024-07-31	10600000	9914933.51	612410.94	-6.46
HPS	2024-08-31	10700000	10226592.70	624715.47	-4.42
HPS	2024-09-30	10800000	10770094.49	624715.47	-0.28
HPS	2024-10-31	10900000	10126410.84	630536.19	-7.10
HPS	2024-11-30	11000000	10036934.21	636861.30	-8.76
HPS	2024-12-31	11100000	9667940.90	643242.92	-12.90
HPS	2025-01-31	11200000	9728420.14	649861.05	-13.14
HPS	2025-02-28	11300000	10103893.47	656523.28	-10.59
HPS	2025-03-31	11400000	9946663.40	663110.89	-12.75
HPS	2025-04-30	11500000	9678221.43	669773.12	-15.84
HPS	2025-05-31	11600000	9643917.28	676766.13	-16.86
HPS	2025-06-30	11700000	9751320.25	683823.29	-16.66
HPS	2025-07-31	11800000	9934008.77	690821.19	-15.81
HPS	2025-08-31	11900000	10412762.48	704517.10	-12.50
HPS	2025-09-30	12000000	10877743.66	704517.10	-9.35
HPS	2025-10-31	12100000	10976376.29	704517.10	-9.29
HOFT	2015-10-31	100000	0.00	0.00	-100.00
HOFT	2015-11-30	200000	109600.00	4000.00	-45.20
HOFT	2015-12-31	300000	191135.06	7572.70	-36.29
HOFT	2016-01-31	400000	335269.48	11677.79	-16.18
HOFT	2016-02-29	500000	483166.83	15136.81	-3.37
HOFT	2016-03-31	600000	599548.61	18251.10	-0.08
HOFT	2016-04-30	700000	526945.52	21247.80	-24.72
HOFT	2016-05-31	800000	610977.17	25257.43	-23.63
HOFT	2016-06-30	900000	630282.10	29329.09	-29.97
HOFT	2016-07-31	1000000	785316.60	33952.30	-21.47
HOFT	2016-08-31	1100000	889687.46	38249.68	-19.12
HOFT	2016-09-30	1200000	1040858.69	42501.38	-13.26
HOFT	2016-10-31	1300000	1224177.74	46546.68	-5.83
HOFT	2016-11-30	1400000	1375724.42	50392.84	-1.73
HOFT	2016-12-31	1500000	2145332.91	56530.51	43.02
HOFT	2017-01-31	1600000	1876812.99	56530.51	17.30
HOFT	2017-02-28	1700000	1966116.60	59579.29	15.65
HOFT	2017-03-31	1800000	1943743.59	62600.44	7.99
HOFT	2017-04-30	1900000	2859924.72	65821.05	50.52
HOFT	2017-05-31	2000000	2921445.29	68098.96	46.07
HOFT	2017-06-30	2100000	2896329.27	70384.67	37.92
HOFT	2017-07-31	2200000	3071069.44	72774.16	39.59
HOFT	2017-08-31	2300000	3022655.72	75097.04	31.42
HOFT	2017-09-30	2400000	3704960.80	77590.80	54.37
HOFT	2017-10-31	2500000	3774935.29	79639.98	51.00
HOFT	2017-11-30	2600000	4087595.75	81751.92	57.22
HOFT	2017-12-31	2700000	3556561.75	83782.37	31.72
HOFT	2018-01-31	2800000	3200444.24	86149.24	14.30
HOFT	2018-02-28	2900000	3318619.77	88851.94	14.44
HOFT	2018-03-31	3000000	3359654.90	91543.73	11.99
HOFT	2018-04-30	3100000	3558917.83	94275.97	14.80
HOFT	2018-05-31	3200000	3615695.70	96935.54	12.99
HOFT	2018-06-30	3300000	4671510.79	99605.77	41.56
HOFT	2018-07-31	3400000	4581585.43	101700.01	34.75
HOFT	2018-08-31	3500000	4470767.91	106320.29	27.74
HOFT	2018-09-30	3600000	3593625.56	106320.29	-0.18
HOFT	2018-10-31	3700000	3199081.97	109295.59	-13.54
HOFT	2018-11-30	3800000	3394626.42	112666.00	-10.67
HOFT	2018-12-31	3900000	3053420.45	115923.33	-21.71
HOFT	2019-01-31	4000000	3439732.35	119559.69	-14.01
HOFT	2019-02-28	4100000	3861708.48	122984.35	-5.81
HOFT	2019-03-31	4200000	3637688.55	126177.20	-13.39
HOFT	2019-04-30	4300000	3865065.18	129656.67	-10.11
HOFT	2019-05-31	4400000	3568541.01	133005.63	-18.90
HOFT	2019-06-30	4500000	2818218.15	136674.01	-37.37
HOFT	2019-07-31	4600000	2945207.65	141256.96	-35.97
HOFT	2019-08-31	4700000	2709674.85	151717.51	-42.35
HOFT	2019-09-30	4800000	3252823.53	151717.51	-32.23
HOFT	2019-10-31	4900000	3702594.19	156425.61	-24.44
HOFT	2019-11-30	5000000	3827122.98	160735.95	-23.46
HOFT	2019-12-31	5100000	4236976.49	164927.07	-16.92
HOFT	2020-01-31	5200000	4159529.37	168812.07	-20.01
HOFT	2020-02-29	5300000	3253502.07	172966.62	-38.61
HOFT	2020-03-31	5400000	2784478.61	178377.88	-48.44
HOFT	2020-04-30	5500000	2779003.56	185390.50	-49.47
HOFT	2020-05-31	5600000	3138376.80	192538.46	-43.96
HOFT	2020-06-30	5700000	3869154.42	198928.24	-32.12
HOFT	2020-07-31	5800000	4368988.93	204158.37	-24.67
HOFT	2020-08-31	5900000	5148122.76	208848.80	-12.74
HOFT	2020-09-30	6000000	5492442.39	212638.11	-8.46
HOFT	2020-10-31	6100000	5945797.43	216210.82	-2.53
HOFT	2020-11-30	6200000	6653821.89	219815.72	7.32
HOFT	2020-12-31	6300000	7194552.50	223086.90	14.20
HOFT	2021-01-31	6400000	6818676.38	226308.55	6.54
HOFT	2021-02-28	6500000	7760803.69	229541.66	19.40
HOFT	2021-03-31	6600000	8474769.70	232440.21	28.41
HOFT	2021-04-30	6700000	8820155.35	235141.45	31.64
HOFT	2021-05-31	6800000	8521932.60	237710.82	25.32
HOFT	2021-06-30	6900000	8326774.70	240380.34	20.68
HOFT	2021-07-31	7000000	8072620.06	243224.48	15.32
HOFT	2021-08-31	7100000	7673127.54	246249.28	8.07
HOFT	2021-09-30	7200000	6729725.04	249341.43	-6.53
HOFT	2021-10-31	7300000	6377237.71	252964.61	-12.64
HOFT	2021-11-30	7400000	6097288.53	256836.08	-17.60
HOFT	2021-12-31	7500000	6077621.33	261066.20	-18.97
HOFT	2022-01-31	7600000	5847726.47	265323.33	-23.06
HOFT	2022-02-28	7700000	5666427.18	269829.87	-26.41
HOFT	2022-03-31	7800000	5199456.27	274522.50	-33.34
HOFT	2022-04-30	7900000	4716445.32	279741.71	-40.30
HOFT	2022-05-31	8000000	4936792.21	285528.74	-38.29
HOFT	2022-06-30	8100000	4530960.87	291380.12	-44.06
HOFT	2022-07-31	8200000	4925930.95	297819.27	-39.93
HOFT	2022-08-31	8300000	4821081.47	303785.85	-41.91
HOFT	2022-09-30	8400000	4186762.75	310360.48	-50.16
HOFT	2022-10-31	8500000	4794146.59	317493.14	-43.60
HOFT	2022-11-30	8600000	5512466.34	324072.09	-35.90
HOFT	2022-12-31	8700000	6269954.57	335291.67	-27.93
HOFT	2023-01-31	8800000	7061242.49	335291.67	-19.76
HOFT	2023-02-28	8900000	7478937.70	340106.31	-15.97
HOFT	2023-03-31	9000000	6273029.46	344861.42	-30.30
HOFT	2023-04-30	9100000	5535557.45	350130.13	-39.17
HOFT	2023-05-31	9200000	5294139.15	356507.68	-42.46
HOFT	2023-06-30	9300000	6772898.03	362963.46	-27.17
HOFT	2023-07-31	9400000	7390698.63	368246.08	-21.38
HOFT	2023-08-31	9500000	8037683.11	373324.80	-15.39
HOFT	2023-09-30	9600000	7350061.53	377895.18	-23.44
HOFT	2023-10-31	9700000	6403800.40	383002.43	-33.98
HOFT	2023-11-30	9800000	6956054.18	389041.08	-29.02
HOFT	2023-12-31	9900000	10285358.88	394377.26	3.89
HOFT	2024-01-31	10000000	9190453.41	398199.89	-8.10
HOFT	2024-02-29	10100000	9861370.06	402340.68	-2.36
HOFT	2024-03-31	10200000	9759950.45	406495.23	-4.31
HOFT	2024-04-30	10300000	6982330.84	410725.34	-32.21
HOFT	2024-05-31	10400000	7238348.62	416475.78	-30.40
HOFT	2024-06-30	10500000	6114268.46	422256.12	-41.77
HOFT	2024-07-31	10600000	6553599.11	429181.33	-38.17
HOFT	2024-08-31	10700000	7003481.50	442138.98	-34.55
HOFT	2024-09-30	10800000	7993872.72	442138.98	-25.98
HOFT	2024-10-31	10900000	7181948.97	448031.73	-34.11
HOFT	2024-11-30	11000000	8506824.78	454181.79	-22.67
HOFT	2024-12-31	11100000	6437371.22	459484.02	-42.01
HOFT	2025-01-31	11200000	5943527.66	466891.43	-46.93
HOFT	2025-02-28	11300000	6209842.83	475121.88	-45.05
HOFT	2025-03-31	11400000	4852316.88	483298.50	-57.44
HOFT	2025-04-30	11500000	4734153.93	493141.02	-58.83
HOFT	2025-05-31	11600000	4948577.73	503928.50	-57.34
HOFT	2025-06-30	11700000	5437363.50	513928.50	-53.53
HOFT	2025-07-31	11800000	4940400.83	522793.75	-58.13
HOFT	2025-08-31	11900000	5432731.46	543816.98	-54.35
HOFT	2025-09-30	12000000	5519742.10	543816.98	-54.00
HOFT	2025-10-31	12100000	5421855.39	543816.98	-55.19