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
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
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
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