HTGC	2015-10-31	100000	0.00	0.00	-100.00
HTGC	2015-11-30	200000	103395.89	8936.55	-48.30
HTGC	2015-12-31	300000	215121.22	17647.35	-28.29
HTGC	2016-01-31	400000	283547.15	25823.97	-29.11
HTGC	2016-02-29	500000	390324.74	35006.70	-21.94
HTGC	2016-03-31	600000	525781.40	43778.63	-12.37
HTGC	2016-04-30	700000	636838.92	51902.11	-9.02
HTGC	2016-05-31	800000	739088.92	60235.44	-7.61
HTGC	2016-06-30	900000	848285.51	68299.96	-5.75
HTGC	2016-07-31	1000000	1012420.78	76351.49	1.24
HTGC	2016-08-31	1100000	1145283.44	83842.13	4.12
HTGC	2016-09-30	1200000	1235949.68	91146.73	3.00
HTGC	2016-10-31	1300000	1350952.03	98537.71	3.92
HTGC	2016-11-30	1400000	1446025.13	105858.36	3.29
HTGC	2016-12-31	1500000	1696578.94	120239.47	13.11
HTGC	2017-01-31	1600000	1698983.79	120239.47	6.19
HTGC	2017-02-28	1700000	1882463.70	127107.61	10.73
HTGC	2017-03-31	1800000	2025993.30	133905.70	12.56
HTGC	2017-04-30	1900000	2181339.49	140550.22	14.81
HTGC	2017-05-31	2000000	1915651.36	147018.53	-4.22
HTGC	2017-06-30	2100000	2046904.33	154600.03	-2.53
HTGC	2017-07-31	2200000	2162364.39	162096.28	-1.71
HTGC	2017-08-31	2300000	2068619.35	169558.97	-10.06
HTGC	2017-09-30	2400000	2291259.03	177616.98	-4.53
HTGC	2017-10-31	2500000	2312764.53	185466.28	-7.49
HTGC	2017-11-30	2600000	2598338.19	193472.68	-0.06
HTGC	2017-12-31	2700000	2636345.14	200940.94	-2.36
HTGC	2018-01-31	2800000	2643629.33	208488.11	-5.58
HTGC	2018-02-28	2900000	2605188.50	216198.21	-10.17
HTGC	2018-03-31	3000000	2717508.52	224587.47	-9.42
HTGC	2018-04-30	3100000	2888304.11	232927.76	-6.83
HTGC	2018-05-31	3200000	2986136.69	241011.83	-6.68
HTGC	2018-06-30	3300000	3150815.72	249076.35	-4.52
HTGC	2018-07-31	3400000	3471315.79	256944.17	2.10
HTGC	2018-08-31	3500000	3674256.48	271764.52	4.98
HTGC	2018-09-30	3600000	3576421.09	271764.52	-0.65
HTGC	2018-10-31	3700000	3499990.04	279328.82	-5.41
HTGC	2018-11-30	3800000	3493530.84	287296.95	-8.06
HTGC	2018-12-31	3900000	3265130.91	295486.96	-16.28
HTGC	2019-01-31	4000000	3999706.72	304391.68	-0.01
HTGC	2019-02-28	4100000	4369258.67	312089.90	6.57
HTGC	2019-03-31	4200000	4045044.78	319513.81	-3.69
HTGC	2019-04-30	4300000	4252526.74	327369.27	-1.10
HTGC	2019-05-31	4400000	4275917.18	335103.22	-2.82
HTGC	2019-06-30	4500000	4395634.69	342873.23	-2.32
HTGC	2019-07-31	4600000	4551663.49	350667.46	-1.05
HTGC	2019-08-31	4700000	4806284.01	366053.62	2.26
HTGC	2019-09-30	4800000	4894136.80	366053.62	1.96
HTGC	2019-10-31	4900000	5279464.25	373635.12	7.74
HTGC	2019-11-30	5000000	5454893.94	380662.52	9.10
HTGC	2019-12-31	5100000	5435274.73	387680.07	6.57
HTGC	2020-01-31	5200000	5688886.21	394787.39	9.40
HTGC	2020-02-29	5300000	5302227.94	401683.94	0.04
HTGC	2020-03-31	5400000	3123126.61	408786.21	-42.16
HTGC	2020-04-30	5500000	4339266.87	422930.48	-21.10
HTGC	2020-05-31	5600000	4824427.49	433072.47	-13.85
HTGC	2020-06-30	5700000	4626841.85	441914.21	-18.83
HTGC	2020-07-31	5800000	4985709.56	451604.13	-14.04
HTGC	2020-08-31	5900000	5164309.80	460277.16	-12.47
HTGC	2020-09-30	6000000	5427977.47	469142.40	-9.53
HTGC	2020-10-31	6100000	5348433.45	477538.71	-12.32
HTGC	2020-11-30	6200000	6486467.42	486241.93	4.62
HTGC	2020-12-31	6300000	7118107.92	493627.45	12.99
HTGC	2021-01-31	6400000	7344751.94	500664.75	14.76
HTGC	2021-02-28	6500000	8055582.77	507278.51	23.93
HTGC	2021-03-31	6600000	8229897.88	513405.96	24.70
HTGC	2021-04-30	6700000	9044362.37	519492.39	34.99
HTGC	2021-05-31	6800000	8917512.60	525177.43	31.14
HTGC	2021-06-30	6900000	9058425.31	530974.54	31.28
HTGC	2021-07-31	7000000	9270512.90	536798.65	32.44
HTGC	2021-08-31	7100000	9168800.61	542532.59	29.14
HTGC	2021-09-30	7200000	9109983.90	548463.79	26.53
HTGC	2021-10-31	7300000	9797545.13	554473.41	34.21
HTGC	2021-11-30	7400000	9206522.63	560007.44	24.41
HTGC	2021-12-31	7500000	9392053.52	566127.39	25.23
HTGC	2022-01-31	7600000	10230068.13	572151.49	34.61
HTGC	2022-02-28	7700000	10382347.04	577760.01	34.84
HTGC	2022-03-31	7800000	10540345.11	583306.32	35.13
HTGC	2022-04-30	7900000	9890014.30	588691.35	25.19
HTGC	2022-05-31	8000000	8373901.18	594737.30	4.67
HTGC	2022-06-30	8100000	8117739.23	601759.78	0.22
HTGC	2022-07-31	8200000	9687559.67	608897.53	18.14
HTGC	2022-08-31	8300000	8654416.88	615097.16	4.27
HTGC	2022-09-30	8400000	7206859.92	622354.06	-14.20
HTGC	2022-10-31	8500000	9158030.28	630284.27	7.74
HTGC	2022-11-30	8600000	9022413.04	637176.07	4.91
HTGC	2022-12-31	8700000	8617226.67	651832.56	-0.95
HTGC	2023-01-31	8800000	9262540.76	651832.56	5.26
HTGC	2023-02-28	8900000	10375208.77	658743.41	16.58
HTGC	2023-03-31	9000000	8575341.22	665270.83	-4.72
HTGC	2023-04-30	9100000	8910110.18	672969.06	-2.09
HTGC	2023-05-31	9200000	9840678.07	680544.82	6.96
HTGC	2023-06-30	9300000	10173433.27	687394.13	9.39
HTGC	2023-07-31	9400000	11640453.20	694123.61	23.83
HTGC	2023-08-31	9500000	11515269.63	700016.36	21.21
HTGC	2023-09-30	9600000	11594574.10	706125.09	20.78
HTGC	2023-10-31	9700000	10972041.91	712470.27	13.11
HTGC	2023-11-30	9800000	11105203.43	718783.40	13.32
HTGC	2023-12-31	9900000	12090366.13	725276.91	22.12
HTGC	2024-01-31	10000000	12658009.74	731254.20	26.58
HTGC	2024-02-29	10100000	13311511.46	737071.53	31.80
HTGC	2024-03-31	10200000	13700399.67	742569.06	34.32
HTGC	2024-04-30	10300000	14302918.26	748060.55	38.86
HTGC	2024-05-31	10400000	14868994.80	753241.89	42.97
HTGC	2024-06-30	10500000	15506819.96	758279.68	47.68
HTGC	2024-07-31	10600000	16453322.25	763141.13	55.22
HTGC	2024-08-31	10700000	14819373.20	773050.24	38.50
HTGC	2024-09-30	10800000	15182706.28	773050.24	40.58
HTGC	2024-10-31	10900000	15376547.13	778165.33	41.07
HTGC	2024-11-30	11000000	14829109.91	783365.54	34.81
HTGC	2024-12-31	11100000	15843717.88	788637.02	42.74
HTGC	2025-01-31	11200000	16783450.91	793543.79	49.85
HTGC	2025-02-28	11300000	16692619.45	798307.97	47.72
HTGC	2025-03-31	11400000	15431689.59	803315.48	35.37
HTGC	2025-04-30	11500000	14473064.02	808551.08	25.85
HTGC	2025-05-31	11600000	14353744.19	814165.90	23.74
HTGC	2025-06-30	11700000	14986994.25	819857.42	28.09
HTGC	2025-07-31	11800000	15482815.51	825309.99	31.21
HTGC	2025-08-31	11900000	16311983.41	835654.87	37.08
HTGC	2025-09-30	12000000	15802233.43	835654.87	31.69
HTGC	2025-10-31	12100000	15376049.26	835654.87	27.07