
HTD 2015-10-31 100000 0.00 0.00 -100.00 HTD 2015-11-30 200000 98819.08 4723.67 -50.59 HTD 2015-12-31 300000 195071.56 9483.30 -34.98 HTD 2016-01-31 400000 297963.19 14380.46 -25.51 HTD 2016-02-29 500000 415791.58 19169.74 -16.84 HTD 2016-03-31 600000 539129.04 23646.01 -10.15 HTD 2016-04-30 700000 666887.03 28020.46 -4.73 HTD 2016-05-31 800000 772576.83 32230.99 -3.43 HTD 2016-06-30 900000 904373.72 36291.08 0.49 HTD 2016-07-31 1000000 1009096.60 40267.22 0.91 HTD 2016-08-31 1100000 1081989.48 44325.67 -1.64 HTD 2016-09-30 1200000 1182427.15 48380.82 -1.46 HTD 2016-10-31 1300000 1252082.52 52542.28 -3.69 HTD 2016-11-30 1400000 1255805.50 56772.40 -10.30 HTD 2016-12-31 1500000 1516033.02 65686.01 1.07 HTD 2017-01-31 1600000 1602081.65 65686.01 0.13 HTD 2017-02-28 1700000 1727092.39 69809.72 1.59 HTD 2017-03-31 1800000 1819861.89 73888.02 1.10 HTD 2017-04-30 1900000 2034413.69 77917.03 7.07 HTD 2017-05-31 2000000 2161908.24 81797.51 8.10 HTD 2017-06-30 2100000 2188690.56 85562.57 4.22 HTD 2017-07-31 2200000 2313465.15 89426.56 5.16 HTD 2017-08-31 2300000 2413697.63 93301.03 4.94 HTD 2017-09-30 2400000 2511580.03 97122.20 4.65 HTD 2017-10-31 2500000 2585284.56 100987.68 3.41 HTD 2017-11-30 2600000 2697910.16 104854.65 3.77 HTD 2017-12-31 2700000 2680634.89 108703.77 -0.72 HTD 2018-01-31 2800000 2566340.78 112905.45 -8.34 HTD 2018-02-28 2900000 2545190.87 117343.97 -12.23 HTD 2018-03-31 3000000 2645375.63 121962.91 -11.82 HTD 2018-04-30 3100000 2805338.22 126594.69 -9.51 HTD 2018-05-31 3200000 2992994.51 131099.19 -6.47 HTD 2018-06-30 3300000 3165885.18 135467.91 -4.06 HTD 2018-07-31 3400000 3268253.48 139728.67 -3.87 HTD 2018-08-31 3500000 3466898.95 148284.82 -0.95 HTD 2018-09-30 3600000 3456519.05 148284.82 -3.99 HTD 2018-10-31 3700000 3413387.99 152587.75 -7.75 HTD 2018-11-30 3800000 3476692.58 157032.19 -8.51 HTD 2018-12-31 3900000 3298166.83 161516.49 -15.43 HTD 2019-01-31 4000000 3896975.76 166324.19 -2.58 HTD 2019-02-28 4100000 4132400.84 170548.94 0.79 HTD 2019-03-31 4200000 4331839.57 174670.96 3.14 HTD 2019-04-30 4300000 4450853.16 178677.37 3.51 HTD 2019-05-31 4400000 4402679.08 182683.78 0.06 HTD 2019-06-30 4500000 4745300.30 186822.85 5.45 HTD 2019-07-31 4600000 4837513.11 190753.67 5.16 HTD 2019-08-31 4700000 5151187.97 198504.35 9.60 HTD 2019-09-30 4800000 5645463.75 198504.35 17.61 HTD 2019-10-31 4900000 5543886.29 202036.67 13.14 HTD 2019-11-30 5000000 5619313.37 205684.97 12.39 HTD 2019-12-31 5100000 5724126.98 209368.21 12.24 HTD 2020-01-31 5200000 5913783.89 213032.56 13.73 HTD 2020-02-29 5300000 4948237.80 216647.89 -6.64 HTD 2020-03-31 5400000 3881564.17 220668.80 -28.12 HTD 2020-04-30 5500000 4439440.07 226849.27 -19.28 HTD 2020-05-31 5600000 4602597.06 232219.84 -17.81 HTD 2020-06-30 5700000 4568998.75 237227.35 -19.84 HTD 2020-07-31 5800000 4726396.94 242379.33 -18.51 HTD 2020-08-31 5900000 4840837.42 247486.58 -17.95 HTD 2020-09-30 6000000 4822165.96 252601.67 -19.63 HTD 2020-10-31 6100000 4892863.25 257654.73 -19.79 HTD 2020-11-30 6200000 5528067.46 262865.78 -10.84 HTD 2020-12-31 6300000 5629754.56 267573.87 -10.64 HTD 2021-01-31 6400000 5703380.58 272367.74 -10.88 HTD 2021-02-28 6500000 5888908.63 277125.11 -9.40 HTD 2021-03-31 6600000 6618671.14 281765.48 0.28 HTD 2021-04-30 6700000 6970371.34 286022.61 4.04 HTD 2021-05-31 6800000 7014680.51 290102.58 3.16 HTD 2021-06-30 6900000 7326065.48 294219.50 6.17 HTD 2021-07-31 7000000 7509126.87 298217.90 7.27 HTD 2021-08-31 7100000 7400538.90 302186.16 4.23 HTD 2021-09-30 7200000 7006463.44 306226.56 -2.69 HTD 2021-10-31 7300000 7618343.56 310572.50 4.36 HTD 2021-11-30 7400000 7579777.82 314644.16 2.43 HTD 2021-12-31 7500000 8336540.96 318796.98 11.15 HTD 2022-01-31 7600000 7933758.40 322641.66 4.39 HTD 2022-02-28 7700000 7994190.23 326693.52 3.82 HTD 2022-03-31 7800000 8453977.90 330750.32 8.38 HTD 2022-04-30 7900000 8358145.82 334593.51 5.80 HTD 2022-05-31 8000000 8700096.00 338656.90 8.75 HTD 2022-06-30 8100000 7860513.35 342506.02 -2.96 HTD 2022-07-31 8200000 8378547.38 346794.18 2.18 HTD 2022-08-31 8300000 8435135.07 350879.15 1.63 HTD 2022-09-30 8400000 7441942.30 355054.51 -11.41 HTD 2022-10-31 8500000 8182376.54 359506.87 -3.74 HTD 2022-11-30 8600000 8602563.10 363898.62 0.03 HTD 2022-12-31 8700000 8514291.19 372453.67 -2.13 HTD 2023-01-31 8800000 9102767.96 372453.67 3.44 HTD 2023-02-28 8900000 8693475.01 376503.90 -2.32 HTD 2023-03-31 9000000 8119477.33 380838.53 -9.78 HTD 2023-04-30 9100000 8294953.13 385453.20 -8.85 HTD 2023-05-31 9200000 7654575.31 390141.44 -16.80 HTD 2023-06-30 9300000 8061967.52 395194.49 -13.31 HTD 2023-07-31 9400000 8365219.13 400058.31 -11.01 HTD 2023-08-31 9500000 7785439.83 404859.07 -18.05 HTD 2023-09-30 9600000 7283038.78 410081.01 -24.14 HTD 2023-10-31 9700000 6855361.94 415980.71 -29.33 HTD 2023-11-30 9800000 7889229.24 421883.90 -19.50 HTD 2023-12-31 9900000 8102769.63 427136.00 -18.15 HTD 2024-01-31 10000000 8275382.78 432360.66 -17.25 HTD 2024-02-29 10100000 8448215.40 437504.69 -16.35 HTD 2024-03-31 10200000 8702682.41 442659.33 -14.68 HTD 2024-04-30 10300000 8740048.80 447748.39 -15.15 HTD 2024-05-31 10400000 9364839.52 452845.23 -9.95 HTD 2024-06-30 10500000 9249587.41 457673.82 -11.91 HTD 2024-07-31 10600000 9859154.28 462653.90 -6.99 HTD 2024-08-31 10700000 10217766.92 471952.29 -4.51 HTD 2024-09-30 10800000 10958731.87 471952.29 1.47 HTD 2024-10-31 10900000 10958505.00 476249.67 0.54 HTD 2024-11-30 11000000 11363097.39 480672.49 3.30 HTD 2024-12-31 11100000 10678631.83 484951.48 -3.80 HTD 2025-01-31 11200000 11076022.52 489439.81 -1.11 HTD 2025-02-28 11300000 11605177.69 493837.35 2.70 HTD 2025-03-31 11400000 11919967.97 498118.17 4.56 HTD 2025-04-30 11500000 11507266.06 502281.37 0.06 HTD 2025-05-31 11600000 11683262.81 506646.27 0.72 HTD 2025-06-30 11700000 11952685.06 511016.90 2.16 HTD 2025-07-31 11800000 12505437.81 515263.19 5.98 HTD 2025-08-31 11900000 12866488.17 523453.55 8.12 HTD 2025-09-30 12000000 12981647.59 523453.55 8.18 HTD 2025-10-31 12100000 12960709.96 523453.55 7.11