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