HRMY	2020-08-31	100000	0.00	0.00	-100.00
HRMY	2020-09-30	200000	87823.84	2590.67	-56.09
HRMY	2020-10-31	300000	220580.11	5670.44	-26.47
HRMY	2020-11-30	400000	357409.37	8263.80	-10.65
HRMY	2020-12-31	500000	380914.17	10537.04	-23.82
HRMY	2021-01-31	600000	479072.07	13359.51	-20.15
HRMY	2021-02-28	700000	572280.30	16134.21	-18.25
HRMY	2021-03-31	800000	627744.66	18999.54	-21.53
HRMY	2021-04-30	900000	647992.07	22115.77	-28.00
HRMY	2021-05-31	1000000	817026.91	25564.05	-18.30
HRMY	2021-06-30	1100000	806092.88	28554.48	-26.72
HRMY	2021-07-31	1200000	835934.46	31954.68	-30.34
HRMY	2021-08-31	1300000	1210158.85	35708.44	-6.91
HRMY	2021-09-30	1400000	1480551.49	38626.44	5.75
HRMY	2021-10-31	1500000	1709974.08	41234.00	14.00
HRMY	2021-11-30	1600000	1484927.75	43559.04	-7.19
HRMY	2021-12-31	1700000	1977301.27	46371.98	16.31
HRMY	2022-01-31	1800000	1742961.80	48604.62	-3.17
HRMY	2022-02-28	1900000	2050211.50	51306.60	7.91
HRMY	2022-03-31	2000000	2616011.70	53772.08	30.80
HRMY	2022-04-30	2100000	2512010.51	55772.88	19.62
HRMY	2022-05-31	2200000	2528371.49	57990.17	14.93
HRMY	2022-06-30	2300000	2941996.45	60323.90	27.91
HRMY	2022-07-31	2400000	3157788.92	62246.97	31.57
HRMY	2022-08-31	2500000	2822458.16	64278.25	12.90
HRMY	2022-09-30	2600000	2944482.03	66481.87	13.25
HRMY	2022-10-31	2700000	3566553.91	68587.58	32.09
HRMY	2022-11-30	2800000	4200340.02	70275.05	50.01
HRMY	2022-12-31	2900000	4063988.70	73756.60	40.14
HRMY	2023-01-31	3000000	3552855.42	73756.60	18.43
HRMY	2023-02-28	3100000	3338832.73	75830.86	7.70
HRMY	2023-03-31	3200000	2551878.67	78158.61	-20.25
HRMY	2023-04-30	3300000	2616971.36	81171.56	-20.70
HRMY	2023-05-31	3400000	2912468.40	84224.07	-14.34
HRMY	2023-06-30	3500000	3066171.06	87131.89	-12.40
HRMY	2023-07-31	3600000	3183376.07	90002.15	-11.57
HRMY	2023-08-31	3700000	3369227.07	92944.19	-8.94
HRMY	2023-09-30	3800000	3136582.09	95715.05	-17.46
HRMY	2023-10-31	3900000	2327204.01	98861.68	-40.33
HRMY	2023-11-30	4000000	2991435.82	102939.98	-25.21
HRMY	2023-12-31	4100000	3430932.47	106220.82	-16.32
HRMY	2024-01-31	4200000	3452640.68	109468.63	-17.79
HRMY	2024-02-29	4300000	3616531.52	112664.54	-15.89
HRMY	2024-03-31	4400000	3892054.17	115903.93	-11.54
HRMY	2024-04-30	4500000	3676228.74	118933.31	-18.31
HRMY	2024-05-31	4600000	3593765.27	122236.92	-21.87
HRMY	2024-06-30	4700000	3788521.51	125572.47	-19.39
HRMY	2024-07-31	4800000	4363192.36	128859.78	-9.10
HRMY	2024-08-31	4900000	4846338.28	134695.34	-1.10
HRMY	2024-09-30	5000000	5387813.61	134695.34	7.76
HRMY	2024-10-31	5100000	4418090.36	137506.70	-13.37
HRMY	2024-11-30	5200000	4872163.49	140529.67	-6.30
HRMY	2024-12-31	5300000	4933576.48	143376.24	-6.91
HRMY	2025-01-31	5400000	5670009.06	146247.33	5.00
HRMY	2025-02-28	5500000	5037939.60	148831.31	-8.40
HRMY	2025-03-31	5600000	5041489.55	151897.85	-9.97
HRMY	2025-04-30	5700000	4567330.32	154982.37	-19.87
HRMY	2025-05-31	5800000	5462430.93	158331.33	-5.82
HRMY	2025-06-30	5900000	5092134.02	161143.48	-13.69
HRMY	2025-07-31	6000000	5778862.20	164265.55	-3.69
HRMY	2025-08-31	6100000	6266994.51	169883.29	2.74
HRMY	2025-09-30	6200000	4681983.41	169883.29	-24.48
HRMY	2025-10-31	6300000	4634416.30	169883.29	-26.44
HR	2015-10-31	100000	0.00	0.00	-100.00
HR	2015-11-30	200000	102449.13	3767.90	-48.78
HR	2015-12-31	300000	208577.36	7365.02	-30.47
HR	2016-01-31	400000	317891.65	10946.68	-20.53
HR	2016-02-29	500000	416844.55	14369.00	-16.63
HR	2016-03-31	600000	547935.07	17738.27	-8.68
HR	2016-04-30	700000	636069.00	21006.24	-9.13
HR	2016-05-31	800000	771069.78	24255.10	-3.62
HR	2016-06-30	900000	957689.26	27370.37	6.41
HR	2016-07-31	1000000	1091571.69	30187.27	9.16
HR	2016-08-31	1100000	1154420.54	32927.00	4.95
HR	2016-09-30	1200000	1218863.48	35785.77	1.57
HR	2016-10-31	1300000	1238138.36	38825.29	-4.76
HR	2016-11-30	1400000	1235952.77	42067.83	-11.72
HR	2016-12-31	1500000	1481399.45	48858.82	-1.24
HR	2017-01-31	1600000	1476024.95	48858.82	-7.75
HR	2017-02-28	1700000	1668776.21	52214.53	-1.84
HR	2017-03-31	1800000	1798092.20	55325.91	-0.11
HR	2017-04-30	1900000	1915149.35	58388.70	0.80
HR	2017-05-31	2000000	2043876.39	61451.49	2.19
HR	2017-06-30	2100000	2199933.81	64419.73	4.76
HR	2017-07-31	2200000	2241280.78	67305.73	1.88
HR	2017-08-31	2300000	2340539.22	70328.71	1.76
HR	2017-09-30	2400000	2371693.49	73336.22	-1.18
HR	2017-10-31	2500000	2464952.81	76456.35	-1.40
HR	2017-11-30	2600000	2606710.30	79545.63	0.26
HR	2017-12-31	2700000	2651810.82	82559.49	-1.78
HR	2018-01-31	2800000	2559308.45	85681.57	-8.60
HR	2018-02-28	2900000	2365863.68	89109.75	-18.42
HR	2018-03-31	3000000	2572242.12	92827.22	-14.26
HR	2018-04-30	3100000	2685923.84	96511.82	-13.36
HR	2018-05-31	3200000	2727002.72	100110.23	-14.78
HR	2018-06-30	3300000	3017027.98	103749.24	-8.57
HR	2018-07-31	3400000	3185981.27	107235.99	-6.29
HR	2018-08-31	3500000	3523988.64	113823.93	0.69
HR	2018-09-30	3600000	3330488.10	113823.93	-7.49
HR	2018-10-31	3700000	3267971.63	117299.77	-11.68
HR	2018-11-30	3800000	3746299.93	120848.38	-1.41
HR	2018-12-31	3900000	3528228.29	124058.66	-9.53
HR	2019-01-31	4000000	4122466.67	127670.07	3.06
HR	2019-02-28	4100000	4140631.43	130825.64	0.99
HR	2019-03-31	4200000	4302328.91	133987.19	2.44
HR	2019-04-30	4300000	4234236.02	137119.05	-1.53
HR	2019-05-31	4400000	4525632.04	140373.19	2.86
HR	2019-06-30	4500000	4493815.95	143480.71	-0.14
HR	2019-07-31	4600000	4690718.37	146676.62	1.97
HR	2019-08-31	4700000	5078561.01	152830.61	8.05
HR	2019-09-30	4800000	5119825.34	152830.61	6.66
HR	2019-10-31	4900000	5418775.53	155846.29	10.59
HR	2019-11-30	5000000	5268021.43	158723.16	5.36
HR	2019-12-31	5100000	5398422.58	161774.73	5.85
HR	2020-01-31	5200000	5943905.97	164833.77	14.31
HR	2020-02-29	5300000	5748549.56	167596.20	8.46
HR	2020-03-31	5400000	4760128.61	170430.67	-11.85
HR	2020-04-30	5500000	5120409.63	174222.86	-6.90
HR	2020-05-31	5600000	5458402.28	177798.12	-2.53
HR	2020-06-30	5700000	5302404.67	181031.22	-6.98
HR	2020-07-31	5800000	5402405.02	184382.43	-6.86
HR	2020-08-31	5900000	5419363.86	187846.23	-8.15
HR	2020-09-30	6000000	5762621.05	191322.07	-3.96
HR	2020-10-31	6100000	5409218.87	194576.22	-11.32
HR	2020-11-30	6200000	5843725.75	198092.40	-5.75
HR	2020-12-31	6300000	5963738.17	201477.64	-5.34
HR	2021-01-31	6400000	6150908.43	204961.96	-3.89
HR	2021-02-28	6500000	6008933.99	208209.77	-7.55
HR	2021-03-31	6600000	6416826.84	211636.77	-2.78
HR	2021-04-30	6700000	6908887.75	214828.60	3.12
HR	2021-05-31	6800000	6611948.13	217928.41	-2.77
HR	2021-06-30	6900000	6679426.60	221173.06	-3.20
HR	2021-07-31	7000000	7156281.00	224475.57	2.23
HR	2021-08-31	7100000	6836153.63	227644.14	-3.72
HR	2021-09-30	7200000	6876626.51	230914.25	-4.49
HR	2021-10-31	7300000	7742525.58	234196.17	6.06
HR	2021-11-30	7400000	7429106.16	237200.07	0.39
HR	2021-12-31	7500000	7608408.80	240468.05	1.45
HR	2022-01-31	7600000	7557235.54	243624.61	-0.56
HR	2022-02-28	7700000	6438680.97	246881.94	-16.38
HR	2022-03-31	7800000	6883164.51	250479.06	-11.75
HR	2022-04-30	7900000	6879035.41	254026.42	-12.92
HR	2022-05-31	8000000	7486369.30	257529.05	-6.42
HR	2022-06-30	8100000	7100937.30	261063.86	-12.33
HR	2022-07-31	8200000	6947147.54	264653.24	-15.28
HR	2022-08-31	8300000	6529120.33	268467.12	-21.34
HR	2022-09-30	8400000	5683910.77	272609.62	-32.33
HR	2022-10-31	8500000	5637153.64	277282.52	-33.68
HR	2022-11-30	8600000	5793544.48	282198.94	-32.63
HR	2022-12-31	8700000	5632899.86	292314.46	-35.25
HR	2023-01-31	8800000	6293530.62	292314.46	-28.48
HR	2023-02-28	8900000	5789787.23	296912.17	-34.95
HR	2023-03-31	9000000	5837783.87	302006.41	-35.14
HR	2023-04-30	9100000	6075540.75	307155.74	-33.24
HR	2023-05-31	9200000	5810875.89	312244.80	-36.84
HR	2023-06-30	9300000	5990608.26	317635.63	-35.58
HR	2023-07-31	9400000	6306105.55	322893.26	-32.91
HR	2023-08-31	9500000	5746432.20	327992.70	-39.51
HR	2023-09-30	9600000	5095160.72	333671.29	-46.93
HR	2023-10-31	9700000	4883595.35	340320.22	-49.65
HR	2023-11-30	9800000	5301566.36	347188.36	-45.90
HR	2023-12-31	9900000	6091452.04	353537.56	-38.47
HR	2024-01-31	10000000	5788343.37	359301.25	-42.12
HR	2024-02-29	10100000	5034333.48	365336.25	-50.16
HR	2024-03-31	10200000	5271747.74	372561.69	-48.32
HR	2024-04-30	10300000	5402403.10	379648.86	-47.55
HR	2024-05-31	10400000	6273554.71	386540.66	-39.68
HR	2024-06-30	10500000	6471792.84	392705.89	-38.36
HR	2024-07-31	10600000	7054767.48	398799.73	-33.45
HR	2024-08-31	10700000	7300349.21	410132.00	-31.77
HR	2024-09-30	10800000	7443895.57	410132.00	-31.08
HR	2024-10-31	10900000	7143184.83	415784.91	-34.47
HR	2024-11-30	11000000	7725453.60	421695.07	-29.77
HR	2024-12-31	11100000	7239155.74	427088.82	-34.78
HR	2025-01-31	11200000	7255437.72	433160.46	-35.22
HR	2025-02-28	11300000	7523542.86	439202.76	-33.42
HR	2025-03-31	11400000	7524211.14	445219.60	-34.00
HR	2025-04-30	11500000	7005990.99	451126.28	-39.08
HR	2025-05-31	11600000	6632583.40	457419.54	-42.82
HR	2025-06-30	11700000	7365119.50	464383.33	-37.05
HR	2025-07-31	11800000	7230081.53	470708.44	-38.73
HR	2025-08-31	11900000	8385990.94	482508.13	-29.53
HR	2025-09-30	12000000	8699621.96	482508.13	-27.50
HR	2025-10-31	12100000	8627245.01	482508.13	-28.70
HRTG	2015-10-31	100000	0.00	0.00	-100.00
HRTG	2015-11-30	200000	98638.55	4391.74	-50.68
HRTG	2015-12-31	300000	191993.55	8798.97	-36.00
HRTG	2016-01-31	400000	269273.54	13585.95	-32.68
HRTG	2016-02-29	500000	364334.38	18664.67	-27.13
HRTG	2016-03-31	600000	378731.37	23715.18	-36.88
HRTG	2016-04-30	700000	399129.21	30032.30	-42.98
HRTG	2016-05-31	800000	494321.39	37562.42	-38.21
HRTG	2016-06-30	900000	538157.63	44958.87	-40.20
HRTG	2016-07-31	1000000	660549.13	53313.08	-33.95
HRTG	2016-08-31	1100000	842548.65	61410.25	-23.40
HRTG	2016-09-30	1200000	990335.00	68725.54	-17.47
HRTG	2016-10-31	1300000	894428.27	75863.30	-31.20
HRTG	2016-11-30	1400000	1217515.92	84373.94	-13.03
HRTG	2016-12-31	1500000	1528233.01	97526.04	1.88
HRTG	2017-01-31	1600000	1382919.24	97526.04	-13.57
HRTG	2017-02-28	1700000	1542198.32	104484.98	-9.28
HRTG	2017-03-31	1800000	1418120.91	111050.97	-21.22
HRTG	2017-04-30	1900000	1438917.39	118918.79	-24.27
HRTG	2017-05-31	2000000	1619025.34	127082.05	-19.05
HRTG	2017-06-30	2100000	1754762.25	134774.36	-16.44
HRTG	2017-07-31	2200000	1794674.46	142321.53	-18.42
HRTG	2017-08-31	2300000	1710731.93	150327.94	-25.62
HRTG	2017-09-30	2400000	2103149.98	159208.93	-12.37
HRTG	2017-10-31	2500000	2662752.87	166007.03	6.51
HRTG	2017-11-30	2600000	3100062.68	172417.28	19.23
HRTG	2017-12-31	2700000	3207070.65	177972.84	18.78
HRTG	2018-01-31	2800000	3127146.66	183625.75	11.68
HRTG	2018-02-28	2900000	3159405.35	189412.79	8.95
HRTG	2018-03-31	3000000	2963376.61	195473.39	-1.22
HRTG	2018-04-30	3100000	3173112.73	202109.09	2.36
HRTG	2018-05-31	3200000	3519460.75	208498.87	9.98
HRTG	2018-06-30	3300000	3574082.32	214402.06	8.31
HRTG	2018-07-31	3400000	3783546.59	220357.98	11.28
HRTG	2018-08-31	3500000	3416444.25	233204.39	-2.39
HRTG	2018-09-30	3600000	3456089.01	233204.39	-4.00
HRTG	2018-10-31	3700000	3350305.89	239993.26	-9.45
HRTG	2018-11-30	3800000	3958607.03	246642.19	4.17
HRTG	2018-12-31	3900000	3724271.45	253007.57	-4.51
HRTG	2019-01-31	4000000	3770793.73	259696.53	-5.73
HRTG	2019-02-28	4100000	3974271.71	266372.10	-3.07
HRTG	2019-03-31	4200000	3985593.57	272985.85	-5.10
HRTG	2019-04-30	4300000	3816316.26	279788.58	-11.25
HRTG	2019-05-31	4400000	4201118.24	287157.77	-4.52
HRTG	2019-06-30	4500000	4528454.68	293864.68	0.63
HRTG	2019-07-31	4600000	4035474.68	300258.54	-12.27
HRTG	2019-08-31	4700000	4134371.44	315360.15	-12.03
HRTG	2019-09-30	4800000	4714634.17	315360.15	-1.78
HRTG	2019-10-31	4900000	4293097.09	322304.59	-12.39
HRTG	2019-11-30	5000000	4501419.36	328810.77	-9.97
HRTG	2019-12-31	5100000	4454673.29	336201.76	-12.65
HRTG	2020-01-31	5200000	4146444.06	343817.90	-20.26
HRTG	2020-02-29	5300000	3929468.40	352102.91	-25.86
HRTG	2020-03-31	5400000	3861401.90	360541.73	-28.49
HRTG	2020-04-30	5500000	4195625.39	369984.60	-23.72
HRTG	2020-05-31	5600000	4755076.45	379192.70	-15.09
HRTG	2020-06-30	5700000	5069882.51	387309.58	-11.05
HRTG	2020-07-31	5800000	4690609.02	395165.04	-19.13
HRTG	2020-08-31	5900000	5264755.13	403429.51	-10.77
HRTG	2020-09-30	6000000	4160195.07	411086.47	-30.66
HRTG	2020-10-31	6100000	3969211.48	420467.34	-34.93
HRTG	2020-11-30	6200000	4453358.30	430692.29	-28.17
HRTG	2020-12-31	6300000	4461838.69	440457.91	-29.18
HRTG	2021-01-31	6400000	4194425.21	450045.64	-34.46
HRTG	2021-02-28	6500000	4475601.50	460927.03	-31.14
HRTG	2021-03-31	6600000	5215805.53	470740.57	-20.97
HRTG	2021-04-30	6700000	4370004.22	479693.13	-34.78
HRTG	2021-05-31	6800000	4085413.60	490445.81	-39.92
HRTG	2021-06-30	6900000	4308847.61	502196.70	-37.55
HRTG	2021-07-31	7000000	3770201.72	513651.45	-46.14
HRTG	2021-08-31	7100000	3693325.51	527617.93	-47.98
HRTG	2021-09-30	7200000	3693372.63	542345.47	-48.70
HRTG	2021-10-31	7300000	3644551.30	557270.84	-50.07
HRTG	2021-11-30	7400000	3809798.92	572041.89	-48.52
HRTG	2021-12-31	7500000	3450846.76	586878.69	-53.99
HRTG	2022-01-31	7600000	3762026.74	603856.62	-50.50
HRTG	2022-02-28	7700000	3464579.51	620892.39	-55.01
HRTG	2022-03-31	7800000	4561588.87	638878.01	-41.52
HRTG	2022-04-30	7900000	2783810.23	653476.55	-64.76
HRTG	2022-05-31	8000000	2482768.99	678352.17	-68.97
HRTG	2022-06-30	8100000	1866278.37	706923.60	-76.96
HRTG	2022-07-31	8200000	1931319.65	745683.29	-76.45
HRTG	2022-08-31	8300000	2077694.87	787005.60	-74.97
HRTG	2022-09-30	8400000	1862027.48	823905.97	-77.83
HRTG	2022-10-31	8500000	1297334.36	864889.57	-84.74
HRTG	2022-11-30	8600000	1522443.50	922693.04	-82.30
HRTG	2022-12-31	8700000	1863704.57	1035391.46	-78.58
HRTG	2023-01-31	8800000	2609186.45	1035391.46	-70.35
HRTG	2023-02-28	8900000	2736839.07	1073270.24	-69.25
HRTG	2023-03-31	9000000	3418907.55	1110034.95	-62.01
HRTG	2023-04-30	9100000	3696029.34	1144281.52	-59.38
HRTG	2023-05-31	9200000	5185101.94	1173099.97	-43.64
HRTG	2023-06-30	9300000	4601800.60	1195272.91	-50.52
HRTG	2023-07-31	9400000	5500681.12	1219663.16	-41.48
HRTG	2023-08-31	9500000	6591098.12	1241261.43	-30.62
HRTG	2023-09-30	9600000	8178239.22	1260129.35	-14.81
HRTG	2023-10-31	9700000	7541622.66	1276078.32	-22.25
HRTG	2023-11-30	9800000	11359191.89	1292285.77	15.91
HRTG	2023-12-31	9900000	8499126.63	1303547.03	-14.15
HRTG	2024-01-31	10000000	7940831.38	1319074.98	-20.59
HRTG	2024-02-29	10100000	9295235.62	1335522.35	-7.97
HRTG	2024-03-31	10200000	14379470.89	1350185.11	40.98
HRTG	2024-04-30	10300000	13878292.65	1359284.29	34.74
HRTG	2024-05-31	10400000	11636520.93	1369002.46	11.89
HRTG	2024-06-30	10500000	9778459.66	1381138.39	-6.87
HRTG	2024-07-31	10600000	11153141.98	1395887.65	5.22
HRTG	2024-08-31	10700000	22825966.44	1415125.09	113.33
HRTG	2024-09-30	10800000	17321130.72	1415125.09	60.38
HRTG	2024-10-31	10900000	14734182.77	1423592.49	35.18
HRTG	2024-11-30	11000000	17816998.42	1433386.80	61.97
HRTG	2024-12-31	11100000	17441877.33	1441477.42	57.13
HRTG	2025-01-31	11200000	15960764.92	1449660.73	42.51
HRTG	2025-02-28	11300000	17139848.37	1458710.50	51.68
HRTG	2025-03-31	11400000	21159562.18	1467376.01	85.61
HRTG	2025-04-30	11500000	27858323.42	1473985.40	142.25
HRTG	2025-05-31	11600000	36198235.94	1479290.44	212.05
HRTG	2025-06-30	11700000	36991423.38	1483216.62	216.17
HRTG	2025-07-31	11800000	31370214.29	1487444.95	165.85
HRTG	2025-08-31	11900000	34077499.23	1496596.33	186.37
HRTG	2025-09-30	12000000	37684296.17	1496596.33	214.04
HRTG	2025-10-31	12100000	36965930.61	1496596.33	205.50
HRI	2015-10-31	100000	0.00	0.00	-100.00
HRI	2015-11-30	200000	79899.25	1679.26	-60.05
HRI	2015-12-31	300000	163612.72	3832.58	-45.46
HRI	2016-01-31	400000	169210.26	6211.83	-57.70
HRI	2016-02-29	500000	250994.26	9842.91	-49.80
HRI	2016-03-31	600000	416979.89	13199.74	-30.50
HRI	2016-04-30	700000	457473.19	16467.72	-34.65
HRI	2016-05-31	800000	585906.79	20155.03	-26.76
HRI	2016-06-30	900000	781279.86	23525.44	-13.19
HRI	2016-07-31	1000000	938583.43	26551.16	-6.14
HRI	2016-08-31	1100000	993365.36	29380.81	-9.69
HRI	2016-09-30	1200000	1088757.98	32307.36	-9.27
HRI	2016-10-31	1300000	1060889.46	35257.21	-18.39
HRI	2016-11-30	1400000	1537685.17	38693.64	9.83
HRI	2016-12-31	1500000	1752512.76	43638.27	16.83
HRI	2017-01-31	1600000	2167512.60	43638.27	35.47
HRI	2017-02-28	1700000	2353596.74	45532.92	38.45
HRI	2017-03-31	1800000	2327284.22	47602.46	29.29
HRI	2017-04-30	1900000	2261829.22	49743.33	19.04
HRI	2017-05-31	2000000	1963373.15	51899.90	-1.83
HRI	2017-06-30	2100000	2143313.48	54509.50	2.06
HRI	2017-07-31	2200000	2586051.33	56986.59	17.55
HRI	2017-08-31	2300000	2498419.54	59176.21	8.63
HRI	2017-09-30	2400000	3021636.11	61502.87	25.90
HRI	2017-10-31	2500000	3076675.34	63488.97	23.07
HRI	2017-11-30	2600000	3879172.12	65548.70	49.20
HRI	2017-12-31	2700000	4208966.46	67225.15	55.89
HRI	2018-01-31	2800000	4521761.45	68803.43	61.49
HRI	2018-02-28	2900000	4584408.37	70302.23	58.08
HRI	2018-03-31	3000000	4664942.95	71823.61	55.50
HRI	2018-04-30	3100000	3866762.29	73442.78	24.73
HRI	2018-05-31	3200000	4120053.61	75389.82	28.75
HRI	2018-06-30	3300000	4348829.69	77189.03	31.78
HRI	2018-07-31	3400000	4488889.82	79001.93	32.03
HRI	2018-08-31	3500000	4350451.99	82739.67	24.30
HRI	2018-09-30	3600000	4236271.16	82739.67	17.67
HRI	2018-10-31	3700000	2717467.09	84761.91	-26.55
HRI	2018-11-30	3800000	3131810.92	87799.58	-17.58
HRI	2018-12-31	3900000	2353038.64	90536.31	-39.67
HRI	2019-01-31	4000000	3488755.36	94163.44	-12.78
HRI	2019-02-28	4100000	4259902.21	96815.96	3.90
HRI	2019-03-31	4200000	3862016.28	99076.87	-8.05
HRI	2019-04-30	4300000	4891342.95	101564.43	13.75
HRI	2019-05-31	4400000	3526941.78	103642.14	-19.84
HRI	2019-06-30	4500000	4880377.61	106488.71	8.45
HRI	2019-07-31	4600000	4904310.58	108646.67	6.62
HRI	2019-08-31	4700000	4674986.73	113250.65	-0.53
HRI	2019-09-30	4800000	5267287.58	113250.65	9.74
HRI	2019-10-31	4900000	5114290.95	115551.09	4.37
HRI	2019-11-30	5000000	5505376.32	117736.88	10.11
HRI	2019-12-31	5100000	5869109.04	119924.59	15.08
HRI	2020-01-31	5200000	4892687.57	121951.34	-5.91
HRI	2020-02-29	5300000	4565335.94	124463.90	-13.86
HRI	2020-03-31	5400000	2600359.25	127094.79	-51.85
HRI	2020-04-30	5500000	3736778.22	132369.05	-32.06
HRI	2020-05-31	5600000	3881421.25	136190.22	-30.69
HRI	2020-06-30	5700000	4295983.96	139797.72	-24.63
HRI	2020-07-31	5800000	4800989.67	143142.20	-17.22
HRI	2020-08-31	5900000	5979075.90	146009.18	1.34
HRI	2020-09-30	6000000	5876470.33	148358.25	-2.06
HRI	2020-10-31	6100000	6679749.80	150580.47	9.50
HRI	2020-11-30	6200000	8748485.01	152731.93	41.10
HRI	2020-12-31	6300000	10252787.70	154386.19	62.74
HRI	2021-01-31	6400000	9978607.15	155964.48	55.92
HRI	2021-02-28	6500000	13818839.73	157461.71	112.60
HRI	2021-03-31	6600000	16068939.56	158580.28	143.47
HRI	2021-04-30	6700000	16849332.89	159558.08	151.48
HRI	2021-05-31	6800000	18461631.60	160508.02	171.49
HRI	2021-06-30	6900000	18083715.53	161360.90	162.08
HRI	2021-07-31	7000000	20124810.67	162244.52	187.50
HRI	2021-08-31	7100000	21435894.20	163072.61	201.91
HRI	2021-09-30	7200000	26781830.81	163843.32	271.97
HRI	2021-10-31	7300000	29932443.92	164427.85	310.03
HRI	2021-11-30	7400000	28119381.79	164971.44	279.99
HRI	2021-12-31	7500000	25922487.97	165585.99	245.63
HRI	2022-01-31	7600000	26672325.51	166234.50	250.95
HRI	2022-02-28	7700000	26549998.14	166855.20	244.81
HRI	2022-03-31	7800000	27985567.35	167487.99	258.79
HRI	2022-04-30	7900000	21488242.07	168113.30	172.00
HRI	2022-05-31	8000000	19798569.64	168900.95	147.48
HRI	2022-06-30	8100000	15300925.09	169727.40	88.90
HRI	2022-07-31	8200000	21184851.30	170818.03	158.35
HRI	2022-08-31	8300000	19314861.37	171641.89	132.71
HRI	2022-09-30	8400000	17923964.09	172544.90	113.38
HRI	2022-10-31	8500000	20393296.13	173397.64	139.92
HRI	2022-11-30	8600000	22329890.51	174220.88	159.65
HRI	2022-12-31	8700000	23123256.55	175748.69	165.78
HRI	2023-01-31	8800000	27297287.96	175748.69	210.20
HRI	2023-02-28	8900000	25327346.66	176386.57	184.58
HRI	2023-03-31	9000000	20168949.61	177075.94	124.10
HRI	2023-04-30	9100000	17800136.32	177965.78	95.61
HRI	2023-05-31	9200000	18149823.97	178957.05	97.28
HRI	2023-06-30	9300000	24622700.72	179924.73	164.76
HRI	2023-07-31	9400000	24176256.35	180649.00	157.19
HRI	2023-08-31	9500000	23605331.17	181384.13	148.48
HRI	2023-09-30	9600000	21662716.64	182131.46	125.65
HRI	2023-10-31	9700000	19548470.36	183055.25	101.53
HRI	2023-11-30	9800000	22752856.60	183995.28	132.17
HRI	2023-12-31	9900000	27508436.17	184756.78	177.86
HRI	2024-01-31	10000000	27349534.32	185433.14	173.50
HRI	2024-02-29	10100000	29528506.20	186088.40	192.36
HRI	2024-03-31	10200000	31418376.44	186680.78	208.02
HRI	2024-04-30	10300000	26786871.63	187281.49	160.07
HRI	2024-05-31	10400000	27269384.51	187973.97	162.21
HRI	2024-06-30	10500000	25152170.38	188702.62	139.54
HRI	2024-07-31	10600000	29527996.79	189476.37	178.57
HRI	2024-08-31	10700000	27935230.63	190853.53	161.08
HRI	2024-09-30	10800000	30427777.30	190853.53	181.74
HRI	2024-10-31	10900000	40048385.78	191490.80	267.42
HRI	2024-11-30	11000000	44536252.42	191966.61	304.88
HRI	2024-12-31	11100000	36427308.61	192401.14	228.17
HRI	2025-01-31	11200000	39351782.39	192938.72	251.36
HRI	2025-02-28	11300000	27755590.42	193445.72	145.62
HRI	2025-03-31	11400000	26077816.87	194219.23	128.75
HRI	2025-04-30	11500000	21335382.28	194950.49	85.53
HRI	2025-05-31	11600000	24285061.75	195847.27	109.35
HRI	2025-06-30	11700000	25904869.34	196710.98	121.41
HRI	2025-07-31	11800000	23062105.74	197432.64	95.44
HRI	2025-08-31	11900000	26036410.30	199070.35	118.79
HRI	2025-09-30	12000000	23223548.26	199070.35	93.53
HRI	2025-10-31	12100000	25518829.20	199070.35	110.90
HRTX	2015-10-31	100000	0.00	0.00	-100.00
HRTX	2015-11-30	200000	100301.41	3348.96	-49.85
HRTX	2015-12-31	300000	175881.02	6587.30	-41.37
HRTX	2016-01-31	400000	222026.48	10577.73	-44.49
HRTX	2016-02-29	500000	242458.36	15268.16	-51.51
HRTX	2016-03-31	600000	396928.24	20901.96	-33.85
HRTX	2016-04-30	700000	550721.80	25686.65	-21.33
HRTX	2016-05-31	800000	645529.51	30164.93	-19.31
HRTX	2016-06-30	900000	631590.88	34991.19	-29.82
HRTX	2016-07-31	1000000	672373.22	40455.67	-32.76
HRTX	2016-08-31	1100000	862534.59	46372.83	-21.59
HRTX	2016-09-30	1200000	893002.69	51828.36	-25.58
HRTX	2016-10-31	1300000	861944.58	58043.40	-33.70
HRTX	2016-11-30	1400000	994333.28	64777.41	-28.98
HRTX	2016-12-31	1500000	1035052.76	79011.66	-31.00
HRTX	2017-01-31	1600000	1027151.56	79011.66	-35.80
HRTX	2017-02-28	1700000	1236982.84	86502.30	-27.24
HRTX	2017-03-31	1800000	1402429.53	93495.30	-22.09
HRTX	2017-04-30	1900000	1544018.17	100587.50	-18.74
HRTX	2017-05-31	2000000	1434885.46	107081.01	-28.26
HRTX	2017-06-30	2100000	1581298.94	114173.21	-24.70
HRTX	2017-07-31	2200000	1919714.80	121117.65	-12.74
HRTX	2017-08-31	2300000	2104550.55	127548.52	-8.50
HRTX	2017-09-30	2400000	2159599.87	133721.36	-10.02
HRTX	2017-10-31	2500000	2146506.68	139837.57	-14.14
HRTX	2017-11-30	2600000	2574324.48	146268.43	-0.99
HRTX	2017-12-31	2700000	2752386.24	152065.53	1.94
HRTX	2018-01-31	2800000	3409245.80	157470.94	21.76
HRTX	2018-02-28	2900000	3297456.07	162037.15	13.71
HRTX	2018-03-31	3000000	4602107.77	166743.03	53.40
HRTX	2018-04-30	3100000	5167086.49	170530.91	66.68
HRTX	2018-05-31	3200000	5662635.51	173700.48	76.96
HRTX	2018-06-30	3300000	6863034.58	176654.69	107.97
HRTX	2018-07-31	3400000	6712739.14	179245.37	97.43
HRTX	2018-08-31	3500000	7112983.64	184513.20	103.23
HRTX	2018-09-30	3600000	5839842.64	184513.20	62.22
HRTX	2018-10-31	3700000	5211146.41	187721.41	40.84
HRTX	2018-11-30	3800000	5485823.86	190944.10	44.36
HRTX	2018-12-31	3900000	5041682.91	194359.40	29.27
HRTX	2019-01-31	4000000	5331729.29	198205.55	33.29
HRTX	2019-02-28	4100000	5342755.39	201841.92	30.31
HRTX	2019-03-31	4200000	5019898.88	205396.84	19.52
HRTX	2019-04-30	4300000	4541313.13	209470.16	5.61
HRTX	2019-05-31	4400000	3663220.63	215103.96	-16.74
HRTX	2019-06-30	4500000	4103870.32	220756.87	-8.80
HRTX	2019-07-31	4600000	3942080.25	226036.70	-14.30
HRTX	2019-08-31	4700000	4394314.30	237273.98	-6.50
HRTX	2019-09-30	4800000	4389568.72	237273.98	-8.55
HRTX	2019-10-31	4900000	5163085.84	242968.75	5.37
HRTX	2019-11-30	5000000	6328669.15	247600.52	26.57
HRTX	2019-12-31	5100000	5908409.69	251421.69	15.85
HRTX	2020-01-31	5200000	5334647.95	255735.75	2.59
HRTX	2020-02-29	5300000	4859006.01	260536.52	-8.32
HRTX	2020-03-31	5400000	3122851.70	266001.00	-42.17
HRTX	2020-04-30	5500000	3924120.17	275183.74	-28.65
HRTX	2020-05-31	5600000	5146743.21	282477.68	-8.09
HRTX	2020-06-30	5700000	4233825.81	287819.56	-25.72
HRTX	2020-07-31	5800000	4790139.57	294053.98	-17.41
HRTX	2020-08-31	5900000	4290192.44	300013.45	-27.28
HRTX	2020-09-30	6000000	4554611.87	307328.74	-24.09
HRTX	2020-10-31	6100000	5121192.51	313990.97	-16.05
HRTX	2020-11-30	6200000	5547457.32	320107.18	-10.52
HRTX	2020-12-31	6300000	6897640.35	325821.46	9.49
HRTX	2021-01-31	6400000	5740044.55	330647.72	-10.31
HRTX	2021-02-28	6500000	6076800.64	336106.23	-6.51
HRTX	2021-03-31	6600000	5539967.22	341762.34	-16.06
HRTX	2021-04-30	6700000	6079370.22	347790.07	-9.26
HRTX	2021-05-31	6800000	4691614.44	353550.44	-31.01
HRTX	2021-06-30	6900000	5603444.76	361046.69	-18.79
HRTX	2021-07-31	7000000	4544936.93	367713.35	-35.07
HRTX	2021-08-31	7100000	4385632.35	375803.97	-38.23
HRTX	2021-09-30	7200000	4107707.75	384257.05	-42.95
HRTX	2021-10-31	7300000	4332426.27	393499.20	-40.65
HRTX	2021-11-30	7400000	3801827.27	402309.77	-48.62
HRTX	2021-12-31	7500000	3773638.92	413322.99	-49.68
HRTX	2022-01-31	7600000	3687669.00	423383.35	-51.48
HRTX	2022-02-28	7700000	3094660.94	435867.74	-59.81
HRTX	2022-03-31	7800000	2593338.53	453380.88	-66.75
HRTX	2022-04-30	7900000	2123992.31	469909.80	-73.11
HRTX	2022-05-31	8000000	1619595.86	490786.63	-79.76
HRTX	2022-06-30	8100000	1456482.18	522036.63	-82.02
HRTX	2022-07-31	8200000	1553467.70	558801.34	-81.06
HRTX	2022-08-31	8300000	2434767.63	595297.69	-70.67
HRTX	2022-09-30	8400000	2611217.13	618771.86	-68.91
HRTX	2022-10-31	8500000	2464712.73	640185.14	-71.00
HRTX	2022-11-30	8600000	1804567.56	665892.08	-79.02
HRTX	2022-12-31	8700000	1858013.78	743205.51	-78.64
HRTX	2023-01-31	8800000	2014086.96	743205.51	-77.11
HRTX	2023-02-28	8900000	1849174.75	780242.55	-79.22
HRTX	2023-03-31	9000000	1242421.56	822795.74	-86.20
HRTX	2023-04-30	9100000	2100751.58	878975.52	-76.91
HRTX	2023-05-31	9200000	1048945.66	920127.78	-88.60
HRTX	2023-06-30	9300000	1171852.69	1010217.87	-87.40
HRTX	2023-07-31	9400000	1816457.42	1094251.48	-80.68
HRTX	2023-08-31	9500000	1896435.76	1156363.28	-80.04
HRTX	2023-09-30	9600000	1256659.24	1220057.54	-86.91
HRTX	2023-10-31	9700000	847503.48	1324224.21	-91.26
HRTX	2023-11-30	9800000	1824033.91	1482954.37	-81.39
HRTX	2023-12-31	9900000	2649810.38	1558711.95	-73.23
HRTX	2024-01-31	10000000	3884009.16	1611622.00	-61.16
HRTX	2024-02-29	10100000	4397747.99	1653288.66	-56.46
HRTX	2024-03-31	10200000	4687812.69	1692351.16	-54.04
HRTX	2024-04-30	10300000	4011863.44	1729251.53	-61.05
HRTX	2024-05-31	10400000	6556350.42	1771986.58	-36.96
HRTX	2024-06-30	10500000	6292626.60	1797893.31	-40.07
HRTX	2024-07-31	10600000	5425333.97	1826711.76	-48.82
HRTX	2024-08-31	10700000	3694236.87	1914112.42	-65.47
HRTX	2024-09-30	10800000	3809083.73	1914112.42	-64.73
HRTX	2024-10-31	10900000	3413809.22	1961959.31	-68.68
HRTX	2024-11-30	11000000	2401585.63	2018139.09	-78.17
HRTX	2024-12-31	11100000	3213162.58	2100106.30	-71.05
HRTX	2025-01-31	11200000	3676430.81	2162606.30	-67.17
HRTX	2025-02-28	11300000	5487791.46	2221777.89	-51.44
HRTX	2025-03-31	11400000	4974185.99	2260993.58	-56.37
HRTX	2025-04-30	11500000	5586296.59	2308386.95	-51.42
HRTX	2025-05-31	11600000	4419767.45	2350940.14	-61.90
HRTX	2025-06-30	11700000	4973699.82	2402753.61	-57.49
HRTX	2025-07-31	11800000	4236487.30	2448836.56	-64.10
HRTX	2025-08-31	11900000	3485811.07	2582082.23	-70.71
HRTX	2025-09-30	12000000	3253423.59	2582082.23	-72.89
HRTX	2025-10-31	12100000	3408348.68	2582082.23	-71.83
HROW	2015-10-31	100000	0.00	0.00	-100.00
HROW	2015-11-30	200000	90093.71	13386.88	-54.95
HROW	2015-12-31	300000	185916.24	26827.74	-38.03
HROW	2016-01-31	400000	247540.40	41533.62	-38.11
HROW	2016-02-29	500000	242184.45	59358.93	-51.56
HROW	2016-03-31	600000	334904.97	84358.93	-44.18
HROW	2016-04-30	700000	433217.80	109675.39	-38.11
HROW	2016-05-31	800000	529296.54	135717.06	-33.84
HROW	2016-06-30	900000	602453.00	160226.86	-33.06
HROW	2016-07-31	1000000	723553.87	186964.83	-27.64
HROW	2016-08-31	1100000	888805.66	213142.84	-19.20
HROW	2016-09-30	1200000	904326.02	237355.91	-24.64
HROW	2016-10-31	1300000	714262.08	265524.93	-45.06
HROW	2016-11-30	1400000	820422.76	301626.01	-41.40
HROW	2016-12-31	1500000	950218.88	380087.55	-36.65
HROW	2017-01-31	1600000	851396.12	380087.55	-46.79
HROW	2017-02-28	1700000	1036830.69	424930.60	-39.01
HROW	2017-03-31	1800000	1941472.84	465581.01	7.86
HROW	2017-04-30	1900000	1994425.78	490030.88	4.97
HROW	2017-05-31	2000000	1602829.95	513727.57	-19.86
HROW	2017-06-30	2100000	1734579.80	542056.18	-17.40
HROW	2017-07-31	2200000	1477646.01	572731.03	-32.83
HROW	2017-08-31	2300000	1121297.81	612731.03	-51.25
HROW	2017-09-30	2400000	1077457.42	669228.20	-55.11
HROW	2017-10-31	2500000	1097592.30	731728.20	-56.10
HROW	2017-11-30	2600000	1367581.78	799755.41	-47.40
HROW	2017-12-31	2700000	1457285.39	857226.68	-46.03
HROW	2018-01-31	2800000	1711106.37	915030.14	-38.89
HROW	2018-02-28	2900000	1764808.46	969674.95	-39.14
HROW	2018-03-31	3000000	1799749.60	1022585.00	-40.01
HROW	2018-04-30	3100000	2464051.91	1080724.54	-20.51
HROW	2018-05-31	3200000	2506972.26	1124202.80	-21.66
HROW	2018-06-30	3300000	2571900.92	1169045.85	-22.06
HROW	2018-07-31	3400000	2854563.56	1214707.95	-16.04
HROW	2018-08-31	3500000	3919378.77	1289269.35	11.98
HROW	2018-09-30	3600000	3584168.76	1289269.35	-0.44
HROW	2018-10-31	3700000	5659890.24	1325501.23	52.97
HROW	2018-11-30	3800000	6377365.74	1348280.28	67.83
HROW	2018-12-31	3900000	7791252.67	1369288.68	99.78
HROW	2019-01-31	4000000	8271330.96	1387807.20	106.78
HROW	2019-02-28	4100000	9742778.51	1403858.56	137.63
HROW	2019-03-31	4200000	7063077.14	1418288.58	68.17
HROW	2019-04-30	4300000	6709224.55	1439747.81	56.03
HROW	2019-05-31	4400000	8872676.02	1461725.83	101.65
HROW	2019-06-30	4500000	12866756.24	1478937.53	185.93
HROW	2019-07-31	4600000	11558640.86	1491437.53	151.27
HROW	2019-08-31	4700000	8150334.26	1523426.99	73.41
HROW	2019-09-30	4800000	8561659.52	1523426.99	78.37
HROW	2019-10-31	4900000	7706420.68	1541284.14	57.27
HROW	2019-11-30	5000000	9758527.85	1561364.46	95.17
HROW	2019-12-31	5100000	12272899.68	1577493.49	140.65
HROW	2020-01-31	5200000	9260738.41	1591192.12	78.09
HROW	2020-02-29	5300000	8879883.97	1608674.64	67.54
HROW	2020-03-31	5400000	6212628.17	1626342.48	15.05
HROW	2020-04-30	5500000	7425968.82	1653890.69	35.02
HROW	2020-05-31	5600000	9073655.61	1677200.71	62.03
HROW	2020-06-30	5700000	8833987.84	1695583.07	54.98
HROW	2020-07-31	5800000	9397586.75	1714888.09	62.03
HROW	2020-08-31	5900000	11936033.24	1732370.61	102.31
HROW	2020-09-30	6000000	9765677.09	1746990.49	62.76
HROW	2020-10-31	6100000	8402378.23	1765205.42	37.74
HROW	2020-11-30	6200000	10270476.27	1786169.79	65.65
HROW	2020-12-31	6300000	12377625.87	1804318.61	96.47
HROW	2021-01-31	6400000	16361316.43	1817924.05	155.65
HROW	2021-02-28	6500000	14028889.62	1829059.91	115.83
HROW	2021-03-31	6600000	12430846.96	1841606.96	88.35
HROW	2021-04-30	6700000	14238085.74	1856334.50	112.51
HROW	2021-05-31	6800000	17196986.70	1869237.72	152.90
HROW	2021-06-30	6900000	17462090.12	1879665.25	153.07
HROW	2021-07-31	7000000	16864744.01	1890666.35	140.92
HROW	2021-08-31	7100000	20159235.74	1901814.62	183.93
HROW	2021-09-30	7200000	17377140.19	1911676.56	141.35
HROW	2021-10-31	7300000	19399695.86	1922665.57	165.75
HROW	2021-11-30	7400000	19322075.52	1932207.55	161.11
HROW	2021-12-31	7500000	16780933.89	1942237.64	123.75
HROW	2022-01-31	7600000	14653387.40	1953784.99	92.81
HROW	2022-02-28	7700000	15166482.32	1967118.32	96.97
HROW	2022-03-31	7800000	13503633.88	1980004.92	73.12
HROW	2022-04-30	7900000	13504192.07	1994710.80	70.94
HROW	2022-05-31	8000000	14527306.56	2009309.34	81.59
HROW	2022-06-30	8100000	14723185.26	2022415.50	81.77
HROW	2022-07-31	8200000	13684749.38	2036421.10	66.89
HROW	2022-08-31	8300000	18440610.42	2051235.92	122.18
HROW	2022-09-30	8400000	24894340.31	2062497.18	196.36
HROW	2022-10-31	8500000	24913703.32	2070964.58	193.10
HROW	2022-11-30	8600000	23181318.87	2079042.12	169.55
HROW	2022-12-31	8700000	30909151.83	2094115.94	255.28
HROW	2023-01-31	8800000	31453622.45	2094115.94	257.43
HROW	2023-02-28	8900000	37644685.78	2100707.90	322.97
HROW	2023-03-31	9000000	44565048.99	2106098.74	395.17
HROW	2023-04-30	9100000	53257184.95	2110867.46	485.24
HROW	2023-05-31	9200000	39883892.68	2114734.43	333.52
HROW	2023-06-30	9300000	40362136.50	2119860.01	334.00
HROW	2023-07-31	9400000	46926770.26	2125306.63	399.22
HROW	2023-08-31	9500000	32312729.41	2130041.48	240.13
HROW	2023-09-30	9600000	30701465.35	2136497.26	219.81
HROW	2023-10-31	9700000	30741284.04	2143743.63	216.92
HROW	2023-11-30	9800000	19855377.30	2151178.58	102.61
HROW	2023-12-31	9900000	24213500.42	2161919.72	144.58
HROW	2024-01-31	10000000	20682843.28	2170287.92	106.83
HROW	2024-02-29	10100000	23617859.12	2180781.10	133.84
HROW	2024-03-31	10200000	28969752.54	2189701.70	184.02
HROW	2024-04-30	10300000	22392668.82	2197514.20	117.40
HROW	2024-05-31	10400000	39617481.35	2207101.93	280.94
HROW	2024-06-30	10500000	46229023.87	2212973.92	340.28
HROW	2024-07-31	10600000	57172939.54	2217724.52	439.37
HROW	2024-08-31	10700000	89993938.40	2224269.41	741.06
HROW	2024-09-30	10800000	100003150.75	2224269.41	825.96
HROW	2024-10-31	10900000	100323795.51	2226449.01	820.40
HROW	2024-11-30	11000000	93402305.08	2228640.07	749.11
HROW	2024-12-31	11100000	74851020.82	2231028.99	574.33
HROW	2025-01-31	11200000	68621235.21	2233764.22	512.69
HROW	2025-02-28	11300000	62818232.47	2237116.55	455.91
HROW	2025-03-31	11400000	59609177.68	2240946.50	422.89
HROW	2025-04-30	11500000	55607405.09	2244949.70	383.54
HROW	2025-05-31	11600000	63217977.43	2248949.70	444.98
HROW	2025-06-30	11700000	68784793.80	2252285.26	487.90
HROW	2025-07-31	11800000	71635797.69	2255535.18	507.08
HROW	2025-08-31	11900000	88190751.77	2261301.33	641.10
HROW	2025-09-30	12000000	108949498.64	2261301.33	807.91
HROW	2025-10-31	12100000	102730919.99	2261301.33	749.02
HRB	2015-10-31	100000	0.00	0.00	-100.00
HRB	2015-11-30	200000	98101.60	2673.80	-50.95
HRB	2015-12-31	300000	178559.07	5360.52	-40.48
HRB	2016-01-31	400000	285864.23	8395.43	-28.53
HRB	2016-02-29	500000	371428.89	11296.50	-25.71
HRB	2016-03-31	600000	379521.31	14364.92	-36.75
HRB	2016-04-30	700000	367909.62	18177.35	-47.44
HRB	2016-05-31	800000	493906.26	23122.95	-38.26
HRB	2016-06-30	900000	638408.06	27756.87	-29.07
HRB	2016-07-31	1000000	762089.66	32034.03	-23.79
HRB	2016-08-31	1100000	784408.97	36214.63	-28.69
HRB	2016-09-30	1200000	945693.76	40850.70	-21.19
HRB	2016-10-31	1300000	1040022.77	45277.44	-20.00
HRB	2016-11-30	1400000	1102497.96	49751.71	-21.25
HRB	2016-12-31	1500000	1349347.43	58692.80	-10.04
HRB	2017-01-31	1600000	1259547.40	58692.80	-21.28
HRB	2017-02-28	1700000	1304164.66	63432.14	-23.28
HRB	2017-03-31	1800000	1587387.94	68274.75	-11.81
HRB	2017-04-30	1900000	1799476.76	72588.81	-5.29
HRB	2017-05-31	2000000	2034174.54	76645.61	1.71
HRB	2017-06-30	2100000	2482797.26	80323.43	18.23
HRB	2017-07-31	2200000	2548061.71	83543.01	15.82
HRB	2017-08-31	2300000	2321268.52	86808.85	0.92
HRB	2017-09-30	2400000	2397614.90	90544.37	-0.10
HRB	2017-10-31	2500000	2336294.87	94433.91	-6.55
HRB	2017-11-30	2600000	2579180.52	98517.21	-0.80
HRB	2017-12-31	2700000	2684513.22	102384.18	-0.57
HRB	2018-01-31	2800000	2816454.20	106121.10	0.59
HRB	2018-02-28	2900000	2784911.81	109945.20	-3.97
HRB	2018-03-31	3000000	2896623.57	113995.42	-3.45
HRB	2018-04-30	3100000	3264508.90	118065.42	5.31
HRB	2018-05-31	3200000	3339993.42	121675.53	4.37
HRB	2018-06-30	3300000	2853446.70	125261.05	-13.53
HRB	2018-07-31	3400000	3259643.49	129556.58	-4.13
HRB	2018-08-31	3500000	3714257.84	137260.09	6.12
HRB	2018-09-30	3600000	3534447.20	137260.09	-1.82
HRB	2018-10-31	3700000	3744920.48	141104.76	1.21
HRB	2018-11-30	3800000	3913318.23	144884.05	2.98
HRB	2018-12-31	3900000	3766380.39	148458.03	-3.43
HRB	2019-01-31	4000000	3594345.48	152367.34	-10.14
HRB	2019-02-28	4100000	3780338.05	156535.74	-7.80
HRB	2019-03-31	4200000	3847507.48	160714.59	-8.39
HRB	2019-04-30	4300000	4484881.20	164824.75	4.30
HRB	2019-05-31	4400000	4425893.45	168605.46	0.59
HRB	2019-06-30	4500000	5050290.36	172364.86	12.23
HRB	2019-07-31	4600000	4868397.80	175817.90	5.83
HRB	2019-08-31	4700000	4446478.38	183587.06	-5.39
HRB	2019-09-30	4800000	4336326.42	183587.06	-9.66
HRB	2019-10-31	4900000	4694681.03	187862.39	-4.19
HRB	2019-11-30	5000000	4677800.28	191870.40	-6.44
HRB	2019-12-31	5100000	4602665.80	196024.95	-9.75
HRB	2020-01-31	5200000	4646586.56	200283.90	-10.64
HRB	2020-02-29	5300000	4231612.50	204722.42	-20.16
HRB	2020-03-31	5400000	2947980.07	209373.59	-45.41
HRB	2020-04-30	5500000	3614344.39	217077.75	-34.28
HRB	2020-05-31	5600000	3796174.74	223304.40	-32.21
HRB	2020-06-30	5700000	3270997.43	229061.45	-42.61
HRB	2020-07-31	5800000	3424962.43	236204.31	-40.95
HRB	2020-08-31	5900000	3528238.79	243326.81	-40.20
HRB	2020-09-30	6000000	4075140.56	250162.08	-32.08
HRB	2020-10-31	6100000	4421523.58	256171.70	-27.52
HRB	2020-11-30	6200000	4926227.03	262033.36	-20.54
HRB	2020-12-31	6300000	4240661.88	267380.96	-32.69
HRB	2021-01-31	6400000	4716999.30	273766.65	-26.30
HRB	2021-02-28	6500000	5370424.68	279273.26	-17.38
HRB	2021-03-31	6600000	6198985.54	284357.14	-6.08
HRB	2021-04-30	6700000	6429655.52	288843.46	-4.03
HRB	2021-05-31	6800000	7280245.54	293321.74	7.06
HRB	2021-06-30	6900000	6982602.73	297385.13	1.20
HRB	2021-07-31	7000000	7404042.74	301590.34	5.77
HRB	2021-08-31	7100000	7840187.84	305660.35	10.43
HRB	2021-09-30	7200000	7736819.44	309472.78	7.46
HRB	2021-10-31	7300000	7230042.97	313395.88	-0.96
HRB	2021-11-30	7400000	7524037.05	317738.05	1.68
HRB	2021-12-31	7500000	7587767.28	322061.44	1.17
HRB	2022-01-31	7600000	7455898.12	326154.76	-1.90
HRB	2022-02-28	7700000	8196012.00	330351.16	6.44
HRB	2022-03-31	7800000	8701999.97	334178.17	11.56
HRB	2022-04-30	7900000	8810887.25	337970.36	11.53
HRB	2022-05-31	8000000	12046085.41	341829.88	50.58
HRB	2022-06-30	8100000	12170973.24	344591.54	50.26
HRB	2022-07-31	8200000	13878553.35	347311.15	69.25
HRB	2022-08-31	8300000	15742753.13	349838.96	89.67
HRB	2022-09-30	8400000	14976557.07	352058.22	78.29
HRB	2022-10-31	8500000	14587147.79	354487.17	71.61
HRB	2022-11-30	8600000	15600264.82	356903.80	81.40
HRB	2022-12-31	8700000	13214584.80	361944.27	51.89
HRB	2023-01-31	8800000	14108587.59	361944.27	60.32
HRB	2023-02-28	8900000	13412807.96	364478.48	50.71
HRB	2023-03-31	9000000	12944813.78	367228.76	43.83
HRB	2023-04-30	9100000	12548383.04	370049.63	37.89
HRB	2023-05-31	9200000	11133569.75	372983.91	21.02
HRB	2023-06-30	9300000	11993443.63	376323.92	28.96
HRB	2023-07-31	9400000	12752045.81	379412.25	35.66
HRB	2023-08-31	9500000	15287395.77	382376.09	60.92
HRB	2023-09-30	9600000	16572576.76	384871.72	72.63
HRB	2023-10-31	9700000	15896885.05	387256.65	63.89
HRB	2023-11-30	9800000	17698012.65	389652.43	80.59
HRB	2023-12-31	9900000	18952071.40	391814.59	91.44
HRB	2024-01-31	10000000	18448187.39	393855.41	84.48
HRB	2024-02-29	10100000	19384763.72	396011.51	91.93
HRB	2024-03-31	10200000	19545392.29	397992.10	91.62
HRB	2024-04-30	10300000	18895113.62	400065.93	83.45
HRB	2024-05-31	10400000	19963339.53	402162.36	91.96
HRB	2024-06-30	10500000	21917357.33	404155.59	108.74
HRB	2024-07-31	10600000	23522639.35	405982.74	121.91
HRB	2024-08-31	10700000	25913857.43	409316.96	142.19
HRB	2024-09-30	10800000	26012092.63	409316.96	140.85
HRB	2024-10-31	10900000	24543537.76	410908.05	125.17
HRB	2024-11-30	11000000	24458142.00	412586.75	122.35
HRB	2024-12-31	11100000	21890476.56	414278.51	97.21
HRB	2025-01-31	11200000	23017926.57	416162.10	105.52
HRB	2025-02-28	11300000	22782753.86	417955.50	101.62
HRB	2025-03-31	11400000	23054706.78	419863.54	102.23
HRB	2025-04-30	11500000	25454333.33	421638.79	121.34
HRB	2025-05-31	11600000	24104051.13	423249.36	107.79
HRB	2025-06-30	11700000	23326001.98	424959.05	99.37
HRB	2025-07-31	11800000	23189693.26	426751.81	96.52
HRB	2025-08-31	11900000	21679372.07	430573.44	82.18
HRB	2025-09-30	12000000	21774098.75	430573.44	81.45
HRB	2025-10-31	12100000	22286480.55	430573.44	84.19
HROWL	2021-05-31	100000	0.00	0.00	-100.00
HROWL	2021-06-30	200000	101538.46	3846.15	-49.23
HROWL	2021-07-31	300000	201085.97	7616.89	-32.97
HROWL	2021-08-31	400000	301161.78	11407.64	-24.71
HROWL	2021-09-30	500000	399010.77	15199.83	-20.20
HROWL	2021-10-31	600000	497018.79	19006.45	-17.16
HROWL	2021-11-30	700000	607059.70	22821.79	-13.28
HROWL	2021-12-31	800000	712452.63	26574.14	-10.94
HROWL	2022-01-31	900000	794124.52	30298.53	-11.76
HROWL	2022-02-28	1000000	893271.68	34113.87	-10.67
HROWL	2022-03-31	1100000	992135.09	37940.16	-9.81
HROWL	2022-04-30	1200000	1044069.68	41762.79	-12.99
HROWL	2022-05-31	1300000	1153032.68	45738.93	-11.31
HROWL	2022-06-30	1400000	1201422.64	49707.18	-14.18
HROWL	2022-07-31	1500000	1297014.43	53829.20	-13.53
HROWL	2022-08-31	1600000	1446446.58	57952.91	-9.60
HROWL	2022-09-30	1700000	1536489.31	61957.71	-9.62
HROWL	2022-10-31	1800000	1580494.91	65991.43	-12.19
HROWL	2022-11-30	1900000	1681742.45	70189.59	-11.49
HROWL	2022-12-31	2000000	1873645.75	78559.57	-6.32
HROWL	2023-01-31	2100000	1883072.81	78559.57	-10.33
HROWL	2023-02-28	2200000	1969711.63	82726.24	-10.47
HROWL	2023-03-31	2300000	2131809.21	86892.03	-7.31
HROWL	2023-04-30	2400000	2181130.77	91028.37	-9.12
HROWL	2023-05-31	2500000	2282569.16	95186.37	-8.70
HROWL	2023-06-30	2600000	2469139.22	99361.74	-5.03
HROWL	2023-07-31	2700000	2556373.70	103371.36	-5.32
HROWL	2023-08-31	2800000	2606144.81	107469.89	-6.92
HROWL	2023-09-30	2900000	2669522.73	111602.12	-7.95
HROWL	2023-10-31	3000000	2711687.92	115735.72	-9.61
HROWL	2023-11-30	3100000	2854157.93	119973.01	-7.93
HROWL	2023-12-31	3200000	2973270.17	124144.89	-7.09
HROWL	2024-01-31	3300000	3128235.60	128311.55	-5.20
HROWL	2024-02-29	3400000	3217765.34	132418.33	-5.36
HROWL	2024-03-31	3500000	3420552.59	136499.96	-2.27
HROWL	2024-04-30	3600000	3485408.64	140484.03	-3.18
HROWL	2024-05-31	3700000	3574089.12	144524.43	-3.40
HROWL	2024-06-30	3800000	3786876.02	148563.20	-0.35
HROWL	2024-07-31	3900000	3846700.73	152495.57	-1.37
HROWL	2024-08-31	4000000	4089747.18	160382.24	2.24
HROWL	2024-09-30	4100000	4107389.33	160382.24	0.18
HROWL	2024-10-31	4200000	4181087.92	164286.36	-0.45
HROWL	2024-11-30	4300000	4271734.88	168238.15	-0.66
HROWL	2024-12-31	4400000	4352310.16	172177.79	-1.08
HROWL	2025-01-31	4500000	4424218.41	176130.36	-1.68
HROWL	2025-02-28	4600000	4554578.74	180094.05	-0.99
HROWL	2025-03-31	4700000	4668014.25	184048.18	-0.68
HROWL	2025-04-30	4800000	4763682.45	187990.62	-0.76
HROWL	2025-05-31	4900000	4873828.51	191951.02	-0.53
HROWL	2025-06-30	5000000	4999419.85	195902.03	-0.01
HROWL	2025-07-31	5100000	5065430.89	199819.76	-0.68
HROWL	2025-08-31	5200000	5239137.90	207737.43	0.75
HROWL	2025-09-30	5300000	5343006.62	207737.43	0.81
HROWL	2025-10-31	5400000	5328465.06	207737.43	-1.32
HROWM	2022-12-31	100000	100000.00	3987.24	0.00
HROWM	2023-01-31	200000	100279.11	3987.24	-49.86
HROWM	2023-02-28	300000	200119.83	7963.38	-33.29
HROWM	2023-03-31	400000	298885.00	11955.40	-25.28
HROWM	2023-04-30	500000	389471.31	15955.40	-22.11
HROWM	2023-05-31	600000	486103.16	20053.76	-18.98
HROWM	2023-06-30	700000	609332.98	24160.71	-12.95
HROWM	2023-07-31	800000	708595.09	28113.27	-11.43
HROWM	2023-08-31	900000	825094.10	32054.94	-8.32
HROWM	2023-09-30	1000000	921627.76	35930.91	-7.84
HROWM	2023-10-31	1100000	1005085.71	39805.37	-8.63
HROWM	2023-11-30	1200000	1105252.66	43737.74	-7.90
HROWM	2023-12-31	1300000	1230409.89	47690.31	-5.35
HROWM	2024-01-31	1400000	1323521.55	51559.08	-5.46
HROWM	2024-02-29	1500000	1459842.68	55444.08	-2.68
HROWM	2024-03-31	1600000	1586013.82	59290.24	-0.87
HROWM	2024-04-30	1700000	1651311.56	63027.16	-2.86
HROWM	2024-05-31	1800000	1756220.77	66852.71	-2.43
HROWM	2024-06-30	1900000	1886906.82	70617.77	-0.69
HROWM	2024-07-31	2000000	1933440.35	74363.09	-3.33
HROWM	2024-08-31	2100000	2140229.56	82001.13	1.92
HROWM	2024-09-30	2200000	2194350.29	82001.13	-0.26
HROWM	2024-10-31	2300000	2223223.94	85739.45	-3.34
HROWM	2024-11-30	2400000	2350532.49	89578.22	-2.06
HROWM	2024-12-31	2500000	2448017.06	93400.12	-2.08
HROWM	2025-01-31	2600000	2546778.81	97205.30	-2.05
HROWM	2025-02-28	2700000	2671957.33	101019.18	-1.04
HROWM	2025-03-31	2800000	2802356.55	104760.99	0.08
HROWM	2025-04-30	2900000	2841004.02	108476.67	-2.03
HROWM	2025-05-31	3000000	2960415.93	112221.99	-1.32
HROWM	2025-06-30	3100000	3054957.06	116025.71	-1.45
HROWM	2025-07-31	3200000	3168391.15	119787.94	-0.99
HROWM	2025-08-31	3300000	3324486.82	127399.38	0.74
HROWM	2025-09-30	3400000	3314932.01	127399.38	-2.50
HROWM	2025-10-31	3500000	3322575.91	127399.38	-5.07
HRZN	2015-10-31	100000	0.00	0.00	-100.00
HRZN	2015-11-30	200000	123201.62	10131.71	-38.40
HRZN	2015-12-31	300000	213594.57	18209.26	-28.80
HRZN	2016-01-31	400000	269678.52	26648.08	-32.58
HRZN	2016-02-29	500000	391494.44	36452.00	-21.70
HRZN	2016-03-31	600000	528561.56	45526.41	-11.91
HRZN	2016-04-30	700000	618100.98	54029.81	-11.70
HRZN	2016-05-31	800000	753620.85	62801.74	-5.80
HRZN	2016-06-30	900000	866924.38	71059.38	-3.68
HRZN	2016-07-31	1000000	1089268.02	79104.43	8.93
HRZN	2016-08-31	1100000	1171851.71	86356.06	6.53
HRZN	2016-09-30	1200000	1270767.46	93714.41	5.90
HRZN	2016-10-31	1300000	1304471.43	101121.82	0.34
HRZN	2016-11-30	1400000	1192652.42	109518.12	-14.81
HRZN	2016-12-31	1500000	1348779.36	128089.21	-10.08
HRZN	2017-01-31	1600000	1424352.01	128089.21	-10.98
HRZN	2017-02-28	1700000	1561550.29	136978.10	-8.14
HRZN	2017-03-31	1800000	1623324.03	145851.21	-9.82
HRZN	2017-04-30	1900000	1763765.64	154852.11	-7.17
HRZN	2017-05-31	2000000	1800289.56	163662.69	-9.99
HRZN	2017-06-30	2100000	1956278.43	172663.59	-6.84
HRZN	2017-07-31	2200000	2033805.97	181427.83	-7.55
HRZN	2017-08-31	2300000	1975765.08	190527.01	-14.10
HRZN	2017-09-30	2400000	2221764.47	199978.81	-7.43
HRZN	2017-10-31	2500000	2202239.20	208743.05	-11.91
HRZN	2017-11-30	2600000	2359141.74	217833.96	-9.26
HRZN	2017-12-31	2700000	2549153.24	227197.25	-5.59
HRZN	2018-01-31	2800000	2585969.91	235946.16	-7.64
HRZN	2018-02-28	2900000	2541638.13	245095.29	-12.36
HRZN	2018-03-31	3000000	2644744.31	254547.09	-11.84
HRZN	2018-04-30	3100000	2715780.58	264181.00	-12.39
HRZN	2018-05-31	3200000	2735596.67	273833.51	-14.51
HRZN	2018-06-30	3300000	2860341.04	283763.99	-13.32
HRZN	2018-07-31	3400000	3152099.94	293491.62	-7.29
HRZN	2018-08-31	3500000	3527042.90	311576.24	0.77
HRZN	2018-09-30	3600000	3555084.81	311576.24	-1.25
HRZN	2018-10-31	3700000	3503940.06	320287.04	-5.30
HRZN	2018-11-30	3800000	3769154.86	329183.84	-0.81
HRZN	2018-12-31	3900000	3800805.15	337849.35	-2.54
HRZN	2019-01-31	4000000	4138657.90	346621.28	3.47
HRZN	2019-02-28	4100000	4487155.71	354996.49	9.44
HRZN	2019-03-31	4200000	4277374.25	362796.80	1.84
HRZN	2019-04-30	4300000	4402433.78	371200.16	2.38
HRZN	2019-05-31	4400000	4412408.06	379725.31	0.28
HRZN	2019-06-30	4500000	4581441.32	388257.73	1.81
HRZN	2019-07-31	4600000	4851251.44	396668.16	5.46
HRZN	2019-08-31	4700000	4878205.04	413407.20	3.79
HRZN	2019-09-30	4800000	4890607.15	413407.20	1.89
HRZN	2019-10-31	4900000	5269934.95	421932.35	7.55
HRZN	2019-11-30	5000000	5370015.08	429945.17	7.40
HRZN	2019-12-31	5100000	5663297.47	437996.70	11.05
HRZN	2020-01-31	5200000	5669315.07	445700.86	9.03
HRZN	2020-02-29	5300000	4916151.12	453519.47	-7.24
HRZN	2020-03-31	5400000	3748594.30	461649.55	-30.58
HRZN	2020-04-30	5500000	4568457.51	475385.81	-16.94
HRZN	2020-05-31	5600000	5294554.27	486184.95	-5.45
HRZN	2020-06-30	5700000	5397702.51	495202.08	-5.30
HRZN	2020-07-31	5800000	5910996.35	504351.21	1.91
HRZN	2020-08-31	5900000	6172721.91	512684.55	4.62
HRZN	2020-09-30	6000000	6397929.14	521004.01	6.63
HRZN	2020-10-31	6100000	6030282.20	528972.14	-1.14
HRZN	2020-11-30	6200000	6704248.10	537630.15	8.13
HRZN	2020-12-31	6300000	7223052.82	545547.81	14.65
HRZN	2021-01-31	6400000	6970085.76	553181.39	8.91
HRZN	2021-02-28	6500000	8278321.54	560861.88	27.36
HRZN	2021-03-31	6600000	8161316.96	567546.38	23.66
HRZN	2021-04-30	6700000	9500738.52	574409.79	41.80
HRZN	2021-05-31	6800000	9566394.66	580485.13	40.68
HRZN	2021-06-30	6900000	10128702.17	586491.13	46.79
HRZN	2021-07-31	7000000	10145381.57	592258.15	44.93
HRZN	2021-08-31	7100000	10159662.59	597978.97	43.09
HRZN	2021-09-30	7200000	9818281.57	603830.35	36.37
HRZN	2021-10-31	7300000	10643633.16	609950.30	45.80
HRZN	2021-11-30	7400000	10392916.28	615694.12	40.44
HRZN	2021-12-31	7500000	9897581.10	621707.35	31.97
HRZN	2022-01-31	7600000	9607212.73	627922.39	26.41
HRZN	2022-02-28	7700000	9869961.19	634316.25	28.18
HRZN	2022-03-31	7800000	8906615.29	640763.71	14.19
HRZN	2022-04-30	7900000	8247980.36	647916.78	4.40
HRZN	2022-05-31	8000000	8060514.40	655859.60	0.76
HRZN	2022-06-30	8100000	7662823.79	664022.86	-5.40
HRZN	2022-07-31	8200000	8728092.06	672426.22	6.44
HRZN	2022-08-31	8300000	8534531.85	680042.37	2.83
HRZN	2022-09-30	8400000	6888211.32	688132.98	-18.00
HRZN	2022-10-31	8500000	8077108.48	697505.05	-4.98
HRZN	2022-11-30	8600000	9284392.56	706037.48	7.96
HRZN	2022-12-31	8700000	8378315.07	722268.52	-3.70
HRZN	2023-01-31	8800000	8912793.61	722268.52	1.28
HRZN	2023-02-28	8900000	9040566.11	730255.74	1.58
HRZN	2023-03-31	9000000	8335031.49	738921.25	-7.39
HRZN	2023-04-30	9100000	8877261.92	747873.80	-2.45
HRZN	2023-05-31	9200000	8819442.43	756384.44	-4.14
HRZN	2023-06-30	9300000	9238807.46	764801.95	-0.66
HRZN	2023-07-31	9400000	10140868.11	772932.03	7.88
HRZN	2023-08-31	9500000	9272569.15	780519.28	-2.39
HRZN	2023-09-30	9600000	9371569.15	788852.61	-2.38
HRZN	2023-10-31	9700000	8835026.15	797385.04	-8.92
HRZN	2023-11-30	9800000	9946019.17	805998.30	1.49
HRZN	2023-12-31	9900000	10721036.35	814049.83	8.29
HRZN	2024-01-31	10000000	10688903.13	821591.31	6.89
HRZN	2024-02-29	10100000	9900323.02	829172.81	-1.98
HRZN	2024-03-31	10200000	9523000.72	837555.04	-6.64
HRZN	2024-04-30	10300000	9691422.24	846412.44	-5.91
HRZN	2024-05-31	10400000	9916773.05	854894.20	-4.65
HRZN	2024-06-30	10500000	10394017.66	863290.51	-1.01
HRZN	2024-07-31	10600000	10145621.03	871616.90	-4.29
HRZN	2024-08-31	10700000	9826543.50	889279.94	-8.16
HRZN	2024-09-30	10800000	9470831.01	889279.94	-12.31
HRZN	2024-10-31	10900000	8672760.90	898731.74	-20.43
HRZN	2024-11-30	11000000	8493095.23	909324.96	-22.79
HRZN	2024-12-31	11100000	8271083.82	920031.59	-25.49
HRZN	2025-01-31	11200000	8742170.54	931008.54	-21.94
HRZN	2025-02-28	11300000	9276007.93	941726.66	-17.91
HRZN	2025-03-31	11400000	8969190.17	952143.32	-21.32
HRZN	2025-04-30	11500000	7162510.26	962702.98	-37.72
HRZN	2025-05-31	11600000	7393684.17	976708.59	-36.26
HRZN	2025-06-30	11700000	7128687.18	990095.47	-39.07
HRZN	2025-07-31	11800000	7870785.69	1003926.73	-33.30
HRZN	2025-08-31	11900000	7116938.26	1031440.31	-40.19
HRZN	2025-09-30	12000000	6291785.82	1031440.31	-47.57
HRZN	2025-10-31	12100000	6405244.39	1031440.31	-47.06
HRL	2015-10-31	100000	0.00	0.00	-100.00
HRL	2015-11-30	200000	110959.72	2962.09	-44.52
HRL	2015-12-31	300000	221848.71	5610.74	-26.05
HRL	2016-01-31	400000	328379.66	8167.63	-17.91
HRL	2016-02-29	500000	450863.67	10606.06	-9.83
HRL	2016-03-31	600000	558352.39	12912.87	-6.94
HRL	2016-04-30	700000	585584.22	15190.25	-16.35
HRL	2016-05-31	800000	611588.35	17773.56	-23.55
HRL	2016-06-30	900000	756815.06	20678.01	-15.91
HRL	2016-07-31	1000000	875272.85	23434.35	-12.47
HRL	2016-08-31	1100000	998488.92	26097.46	-9.23
HRL	2016-09-30	1200000	1089144.02	28714.58	-9.24
HRL	2016-10-31	1300000	1209284.91	31410.00	-6.98
HRL	2016-11-30	1400000	1165299.99	34033.29	-16.76
HRL	2016-12-31	1500000	1389264.90	39909.94	-7.38
HRL	2017-01-31	1600000	1448730.61	39909.94	-9.45
HRL	2017-02-28	1700000	1505786.47	42717.35	-11.42
HRL	2017-03-31	1800000	1577682.45	45558.26	-12.35
HRL	2017-04-30	1900000	1699835.40	48455.97	-10.53
HRL	2017-05-31	2000000	1725935.24	51321.30	-13.70
HRL	2017-06-30	2100000	1851159.24	54270.28	-11.85
HRL	2017-07-31	2200000	1954473.88	57198.54	-11.16
HRL	2017-08-31	2300000	1848324.00	60127.65	-19.64
HRL	2017-09-30	2400000	2036448.35	63361.80	-15.15
HRL	2017-10-31	2500000	2072495.55	66511.41	-17.10
HRL	2017-11-30	2600000	2541130.47	69715.51	-2.26
HRL	2017-12-31	2700000	2635913.99	72435.12	-2.37
HRL	2018-01-31	2800000	2581114.76	75185.40	-7.82
HRL	2018-02-28	2900000	2535764.34	78119.67	-12.56
HRL	2018-03-31	3000000	2786181.81	81182.45	-7.13
HRL	2018-04-30	3100000	3051105.24	84168.42	-1.58
HRL	2018-05-31	3200000	3120167.79	86936.97	-2.49
HRL	2018-06-30	3300000	3338892.14	89731.05	1.18
HRL	2018-07-31	3400000	3325931.39	92464.03	-2.18
HRL	2018-08-31	3500000	3828928.92	97801.50	9.40
HRL	2018-09-30	3600000	3853379.29	97801.50	7.04
HRL	2018-10-31	3700000	4379100.71	100346.03	18.35
HRL	2018-11-30	3800000	4628329.23	102646.47	21.80
HRL	2018-12-31	3900000	4474671.07	104842.34	14.74
HRL	2019-01-31	4000000	4539323.11	107261.89	13.48
HRL	2019-02-28	4100000	4754113.67	109642.84	15.95
HRL	2019-03-31	4200000	5011658.02	111967.34	19.33
HRL	2019-04-30	4300000	4563204.34	114251.49	6.12
HRL	2019-05-31	4400000	4612918.29	116812.31	4.84
HRL	2019-06-30	4500000	4835868.01	119286.33	7.46
HRL	2019-07-31	4600000	4989742.51	121730.72	8.47
HRL	2019-08-31	4700000	5390293.23	126503.01	14.69
HRL	2019-09-30	4800000	5531976.46	126503.01	15.25
HRL	2019-10-31	4900000	5266449.30	128795.53	7.48
HRL	2019-11-30	5000000	5843190.32	131219.19	16.86
HRL	2019-12-31	5100000	6018593.31	133420.38	18.01
HRL	2020-01-31	5200000	6412104.45	135677.20	23.31
HRL	2020-02-29	5300000	5731879.69	137785.57	8.15
HRL	2020-03-31	5400000	6534307.08	140100.93	21.01
HRL	2020-04-30	5500000	6664806.89	142258.42	21.18
HRL	2020-05-31	5600000	7051264.46	144404.35	25.92
HRL	2020-06-30	5700000	7069210.53	146451.43	24.02
HRL	2020-07-31	5800000	7555728.86	148559.35	30.27
HRL	2020-08-31	5900000	7673910.15	150527.86	30.07
HRL	2020-09-30	6000000	7455755.91	152500.63	24.26
HRL	2020-10-31	6100000	7523619.30	154520.84	23.34
HRL	2020-11-30	6200000	7385683.32	156542.67	19.12
HRL	2020-12-31	6300000	7394518.42	158646.61	17.37
HRL	2021-01-31	6400000	7535367.72	160805.97	17.74
HRL	2021-02-28	6500000	7555400.32	162937.25	16.24
HRL	2021-03-31	6600000	7887148.66	165072.18	19.50
HRL	2021-04-30	6700000	7723393.76	167173.02	15.27
HRL	2021-05-31	6800000	8218318.78	169310.23	20.86
HRL	2021-06-30	6900000	8183343.02	171378.91	18.60
HRL	2021-07-31	7000000	8046052.52	173481.08	14.94
HRL	2021-08-31	7100000	7998074.69	175627.46	12.65
HRL	2021-09-30	7200000	7290500.33	177817.08	1.26
HRL	2021-10-31	7300000	7628716.01	180262.67	4.50
HRL	2021-11-30	7400000	7559265.84	182590.96	2.15
HRL	2021-12-31	7500000	9028313.30	184968.51	20.38
HRL	2022-01-31	7600000	8877076.67	187003.93	16.80
HRL	2022-02-28	7700000	9008532.27	189095.98	16.99
HRL	2022-03-31	7800000	9848106.72	191076.96	26.26
HRL	2022-04-30	7900000	10110464.61	192984.63	27.98
HRL	2022-05-31	8000000	9486482.82	194914.39	18.58
HRL	2022-06-30	8100000	9334641.96	197099.70	15.24
HRL	2022-07-31	8200000	9828294.08	199195.26	19.86
HRL	2022-08-31	8300000	10117463.15	201222.42	21.90
HRL	2022-09-30	8400000	9240268.60	203350.99	10.00
HRL	2022-10-31	8500000	9544694.04	205483.18	12.29
HRL	2022-11-30	8600000	9758893.70	207636.04	13.48
HRL	2022-12-31	8700000	9653534.68	211932.71	10.96
HRL	2023-01-31	8800000	9602671.28	211932.71	9.12
HRL	2023-02-28	8900000	9503456.46	214138.27	6.78
HRL	2023-03-31	9000000	8635172.54	216528.89	-4.05
HRL	2023-04-30	9100000	8856477.67	219002.92	-2.68
HRL	2023-05-31	9200000	8471003.84	221464.15	-7.92
HRL	2023-06-30	9300000	9007338.24	223951.71	-3.15
HRL	2023-07-31	9400000	9255786.43	226413.56	-1.53
HRL	2023-08-31	9500000	8832371.85	228877.22	-7.03
HRL	2023-09-30	9600000	8803236.75	231481.38	-8.30
HRL	2023-10-31	9700000	7620151.94	234106.06	-21.44
HRL	2023-11-30	9800000	7255601.46	237188.67	-25.96
HRL	2023-12-31	9900000	7718650.70	240381.52	-22.03
HRL	2024-01-31	10000000	7392978.38	243430.30	-26.07
HRL	2024-02-29	10100000	8712410.44	246670.74	-13.74
HRL	2024-03-31	10200000	8709658.50	249631.95	-14.61
HRL	2024-04-30	10300000	8978570.49	252490.72	-12.83
HRL	2024-05-31	10400000	7910049.04	255327.60	-23.94
HRL	2024-06-30	10500000	7883579.79	258562.80	-24.92
HRL	2024-07-31	10600000	8407972.61	261849.03	-20.68
HRL	2024-08-31	10700000	8723463.09	268001.94	-18.47
HRL	2024-09-30	10800000	8495661.85	268001.94	-21.34
HRL	2024-10-31	10900000	8284320.33	271172.52	-24.00
HRL	2024-11-30	11000000	8899008.53	274406.67	-19.10
HRL	2024-12-31	11100000	8705741.83	277518.06	-21.57
HRL	2025-01-31	11200000	8415105.58	280690.65	-24.87
HRL	2025-02-28	11300000	8132896.06	284069.03	-28.03
HRL	2025-03-31	11400000	8896154.74	287529.24	-21.96
HRL	2025-04-30	11500000	8694391.47	290782.33	-24.40
HRL	2025-05-31	11600000	9025591.14	294184.85	-22.19
HRL	2025-06-30	11700000	8997146.67	297426.34	-23.10
HRL	2025-07-31	11800000	8446204.20	300683.67	-28.42
HRL	2025-08-31	11900000	7839862.01	308170.67	-34.12
HRL	2025-09-30	12000000	7624142.31	308170.67	-36.47
HRL	2025-10-31	12100000	7593325.13	308170.67	-37.25