
HEZU 2015-10-31 100000 0.00 0.00 -100.00 HEZU 2015-11-30 200000 101864.72 3656.31 -49.07 HEZU 2015-12-31 300000 187250.15 7252.14 -37.58 HEZU 2016-01-31 400000 274723.60 11172.17 -31.32 HEZU 2016-02-29 500000 358817.95 15268.85 -28.24 HEZU 2016-03-31 600000 472043.49 19385.77 -21.33 HEZU 2016-04-30 700000 584056.94 23531.71 -16.56 HEZU 2016-05-31 800000 698101.40 27549.38 -12.74 HEZU 2016-06-30 900000 758629.54 31517.64 -15.71 HEZU 2016-07-31 1000000 869269.68 35684.30 -13.07 HEZU 2016-08-31 1100000 984561.08 39828.52 -10.49 HEZU 2016-09-30 1200000 1087228.27 43857.53 -9.40 HEZU 2016-10-31 1300000 1203490.83 47890.60 -7.42 HEZU 2016-11-30 1400000 1298071.55 51922.86 -7.28 HEZU 2016-12-31 1500000 1588492.78 59717.77 5.90 HEZU 2017-01-31 1600000 1584909.74 59717.77 -0.94 HEZU 2017-02-28 1700000 1721328.75 63470.82 1.25 HEZU 2017-03-31 1800000 1924180.99 67091.39 6.90 HEZU 2017-04-30 1900000 2073238.26 70590.34 9.12 HEZU 2017-05-31 2000000 2214966.26 73980.17 10.75 HEZU 2017-06-30 2100000 2265347.42 77289.23 7.87 HEZU 2017-07-31 2200000 2326751.12 80677.92 5.76 HEZU 2017-08-31 2300000 2424277.53 84117.89 5.40 HEZU 2017-09-30 2400000 2636724.79 87569.74 9.86 HEZU 2017-10-31 2500000 2808861.09 90872.25 12.35 HEZU 2017-11-30 2600000 2845305.29 94090.78 9.43 HEZU 2017-12-31 2700000 2903948.62 97415.25 7.55 HEZU 2018-01-31 2800000 3119659.98 100764.21 11.42 HEZU 2018-02-28 2900000 3084934.02 104009.91 6.38 HEZU 2018-03-31 3000000 3152614.41 107451.07 5.09 HEZU 2018-04-30 3100000 3388376.03 110912.48 9.30 HEZU 2018-05-31 3200000 3480187.49 114179.38 8.76 HEZU 2018-06-30 3300000 3529861.24 117427.19 6.97 HEZU 2018-07-31 3400000 3675815.25 120756.08 8.11 HEZU 2018-08-31 3500000 3789340.63 127415.62 8.27 HEZU 2018-09-30 3600000 3779147.39 127415.62 4.98 HEZU 2018-10-31 3700000 3642075.74 130774.71 -1.57 HEZU 2018-11-30 3800000 3742600.04 134335.96 -1.51 HEZU 2018-12-31 3900000 3576988.15 137894.68 -8.28 HEZU 2019-01-31 4000000 3930146.18 141729.04 -1.75 HEZU 2019-02-28 4100000 4191393.43 145332.64 2.23 HEZU 2019-03-31 4200000 4368068.39 148776.17 4.00 HEZU 2019-04-30 4300000 4703987.21 152134.13 9.40 HEZU 2019-05-31 4400000 4523168.20 155381.93 2.80 HEZU 2019-06-30 4500000 4881859.01 158811.29 8.49 HEZU 2019-07-31 4600000 4864275.67 162034.50 5.75 HEZU 2019-08-31 4700000 5044931.82 168726.82 7.34 HEZU 2019-09-30 4800000 5217033.25 168726.82 8.69 HEZU 2019-10-31 4900000 5418139.63 172004.43 10.57 HEZU 2019-11-30 5000000 5643623.41 175159.01 12.87 HEZU 2019-12-31 5100000 5666774.11 178312.59 11.11 HEZU 2020-01-31 5200000 5638148.29 181407.60 8.43 HEZU 2020-02-29 5300000 5338615.59 184599.43 0.73 HEZU 2020-03-31 5400000 4439055.50 188015.90 -17.80 HEZU 2020-04-30 5500000 4878173.09 192432.86 -11.31 HEZU 2020-05-31 5600000 5283165.97 196473.26 -5.66 HEZU 2020-06-30 5700000 5631458.28 200122.90 -1.20 HEZU 2020-07-31 5800000 5582774.48 203676.56 -3.75 HEZU 2020-08-31 5900000 5887734.47 207241.62 -0.21 HEZU 2020-09-30 6000000 5869708.13 210761.51 -2.17 HEZU 2020-10-31 6100000 5682775.63 214282.64 -6.84 HEZU 2020-11-30 6200000 6783863.31 217990.46 9.42 HEZU 2020-12-31 6300000 6898201.36 221167.08 9.50 HEZU 2021-01-31 6400000 6932220.26 224343.70 8.32 HEZU 2021-02-28 6500000 7312535.41 227521.33 12.50 HEZU 2021-03-31 6600000 7895040.21 230579.43 19.62 HEZU 2021-04-30 6700000 8164286.61 233465.44 21.86 HEZU 2021-05-31 6800000 8520945.90 236299.10 25.31 HEZU 2021-06-30 6900000 8711401.88 239061.53 26.25 HEZU 2021-07-31 7000000 8801212.22 241791.53 25.73 HEZU 2021-08-31 7100000 9125878.56 244530.51 28.53 HEZU 2021-09-30 7200000 8913687.54 247190.44 23.80 HEZU 2021-10-31 7300000 9445748.00 249953.63 29.39 HEZU 2021-11-30 7400000 9216759.04 252583.14 24.55 HEZU 2021-12-31 7500000 9613075.97 255327.37 28.17 HEZU 2022-01-31 7600000 9505077.66 257939.70 25.07 HEZU 2022-02-28 7700000 8923573.44 260694.52 15.89 HEZU 2022-03-31 7800000 9025297.06 263666.29 15.71 HEZU 2022-04-30 7900000 8892212.52 266553.13 12.56 HEZU 2022-05-31 8000000 9250612.24 269539.99 15.63 HEZU 2022-06-30 8100000 8537984.81 272430.91 5.41 HEZU 2022-07-31 8200000 9042320.56 275596.47 10.27 HEZU 2022-08-31 8300000 8630251.64 278664.90 3.98 HEZU 2022-09-30 8400000 8134499.72 281909.54 -3.16 HEZU 2022-10-31 8500000 9011643.38 285178.58 6.02 HEZU 2022-11-30 8600000 10030422.78 288313.38 16.63 HEZU 2022-12-31 8700000 8189426.64 294795.77 -5.87 HEZU 2023-01-31 8800000 9097397.58 294795.77 3.38 HEZU 2023-02-28 8900000 9295293.07 298021.57 4.44 HEZU 2023-03-31 9000000 9503090.16 301207.30 5.59 HEZU 2023-04-30 9100000 9773412.76 304372.86 7.40 HEZU 2023-05-31 9200000 9682314.48 307472.68 5.24 HEZU 2023-06-30 9300000 10160649.61 310628.24 9.25 HEZU 2023-07-31 9400000 10260290.29 313741.57 9.15 HEZU 2023-08-31 9500000 10062593.36 316832.28 5.92 HEZU 2023-09-30 9600000 9836334.76 319984.87 2.46 HEZU 2023-10-31 9700000 9672823.67 323289.56 -0.28 HEZU 2023-11-30 9800000 10598232.40 326601.92 8.15 HEZU 2023-12-31 9900000 10977678.39 329660.02 10.89 HEZU 2024-01-31 10000000 11247904.45 332679.80 12.48 HEZU 2024-02-29 10100000 11817366.74 335625.31 17.00 HEZU 2024-03-31 10200000 12445018.53 338455.76 22.01 HEZU 2024-04-30 10300000 12251108.09 341161.46 18.94 HEZU 2024-05-31 10400000 12859011.29 343961.80 23.64 HEZU 2024-06-30 10500000 12575256.28 346645.43 19.76 HEZU 2024-07-31 10600000 12464773.01 349378.41 17.59 HEZU 2024-08-31 10700000 12927075.95 354993.15 20.81 HEZU 2024-09-30 10800000 13049547.67 354993.15 20.83 HEZU 2024-10-31 10900000 12716240.93 357740.40 16.66 HEZU 2024-11-30 11000000 12871011.63 360532.53 17.01 HEZU 2024-12-31 11100000 13021374.47 363319.60 17.31 HEZU 2025-01-31 11200000 14069244.01 366100.54 25.62 HEZU 2025-02-28 11300000 14745487.54 368729.36 30.49 HEZU 2025-03-31 11400000 14466881.56 371231.23 26.90 HEZU 2025-04-30 11500000 14558616.64 373777.06 26.60 HEZU 2025-05-31 11600000 15467594.06 376340.50 33.34 HEZU 2025-06-30 11700000 15540618.24 378762.34 32.83 HEZU 2025-07-31 11800000 15433470.07 381214.52 30.79 HEZU 2025-08-31 11900000 15749037.64 386195.15 32.34 HEZU 2025-09-30 12000000 16283532.76 386195.15 35.70 HEZU 2025-10-31 12100000 16521427.93 386195.15 36.54