
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 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