
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