HTLD	2015-10-31	100000	0.00	0.00	-100.00
HTLD	2015-11-30	200000	99377.59	5186.72	-50.31
HTLD	2015-12-31	300000	177856.96	10449.88	-40.71
HTLD	2016-01-31	400000	282218.44	16455.89	-29.45
HTLD	2016-02-29	500000	408718.05	22212.94	-18.26
HTLD	2016-03-31	600000	514197.56	27719.55	-14.30
HTLD	2016-04-30	700000	599629.03	33110.38	-14.34
HTLD	2016-05-31	800000	713084.65	38586.83	-10.86
HTLD	2016-06-30	900000	765126.73	43998.09	-14.99
HTLD	2016-07-31	1000000	920492.08	49702.59	-7.95
HTLD	2016-08-31	1100000	1048538.74	55099.25	-4.68
HTLD	2016-09-30	1200000	1138760.98	60315.73	-5.10
HTLD	2016-10-31	1300000	1208734.19	65692.08	-7.02
HTLD	2016-11-30	1400000	1532403.95	71241.47	9.46
HTLD	2016-12-31	1500000	1643317.15	80713.02	9.55
HTLD	2017-01-31	1600000	1662688.26	80713.02	3.92
HTLD	2017-02-28	1700000	1774423.87	85555.64	4.38
HTLD	2017-03-31	1800000	1812156.84	90381.89	0.68
HTLD	2017-04-30	1900000	1919538.47	95404.49	1.03
HTLD	2017-05-31	2000000	1952576.58	100389.54	-2.37
HTLD	2017-06-30	2100000	2196606.31	105504.63	4.60
HTLD	2017-07-31	2200000	2330123.76	110275.62	5.91
HTLD	2017-08-31	2300000	2549682.79	115005.99	10.86
HTLD	2017-09-30	2400000	2996766.16	119488.28	24.87
HTLD	2017-10-31	2500000	2638685.09	123707.69	5.55
HTLD	2017-11-30	2600000	2934038.86	128460.54	12.85
HTLD	2017-12-31	2700000	3100324.22	132833.09	14.83
HTLD	2018-01-31	2800000	3109964.16	137063.20	11.07
HTLD	2018-02-28	2900000	2761351.49	141462.68	-4.78
HTLD	2018-03-31	3000000	2635956.01	146523.40	-12.13
HTLD	2018-04-30	3100000	2711403.02	152069.72	-12.54
HTLD	2018-05-31	3200000	2946258.72	157722.63	-7.93
HTLD	2018-06-30	3300000	3023232.27	162977.49	-8.39
HTLD	2018-07-31	3400000	3229666.86	168299.47	-5.01
HTLD	2018-08-31	3500000	3647682.79	178370.79	4.22
HTLD	2018-09-30	3600000	3519255.60	178370.79	-2.24
HTLD	2018-10-31	3700000	3573239.98	183525.43	-3.43
HTLD	2018-11-30	3800000	3913966.01	188624.87	3.00
HTLD	2018-12-31	3900000	3542294.65	193568.02	-9.17
HTLD	2019-01-31	4000000	3982461.47	199023.56	-0.44
HTLD	2019-02-28	4100000	4098333.58	203998.68	-0.04
HTLD	2019-03-31	4200000	4030764.47	209064.54	-4.03
HTLD	2019-04-30	4300000	4216253.56	214240.52	-1.95
HTLD	2019-05-31	4400000	3923071.25	219411.15	-10.84
HTLD	2019-06-30	4500000	4064373.60	224923.83	-9.68
HTLD	2019-07-31	4600000	4570491.06	230367.49	-0.64
HTLD	2019-08-31	4700000	4944092.33	240354.52	5.19
HTLD	2019-09-30	4800000	5170025.71	240354.52	7.71
HTLD	2019-10-31	4900000	5123218.28	245130.07	4.56
HTLD	2019-11-30	5000000	5348609.73	249818.30	6.97
HTLD	2019-12-31	5100000	5358343.54	254553.15	5.07
HTLD	2020-01-31	5200000	4847281.75	259351.61	-6.78
HTLD	2020-02-29	5300000	4739003.06	264600.95	-10.58
HTLD	2020-03-31	5400000	5016179.68	270122.77	-7.11
HTLD	2020-04-30	5500000	5403583.95	275833.79	-1.75
HTLD	2020-05-31	5600000	6150810.11	280858.91	9.84
HTLD	2020-06-30	5700000	5944005.45	285494.98	4.28
HTLD	2020-07-31	5800000	5891380.23	290358.80	1.58
HTLD	2020-08-31	5900000	6109848.08	295304.39	3.56
HTLD	2020-09-30	6000000	5582300.41	300123.67	-6.96
HTLD	2020-10-31	6100000	5589791.88	305286.29	-8.36
HTLD	2020-11-30	6200000	5741907.49	310709.29	-7.39
HTLD	2020-12-31	6300000	5719808.53	316011.51	-9.21
HTLD	2021-01-31	6400000	6035930.04	321573.25	-5.69
HTLD	2021-02-28	6500000	5948929.69	326864.25	-8.48
HTLD	2021-03-31	6600000	6505839.92	332269.66	-1.43
HTLD	2021-04-30	6700000	6271450.51	337356.13	-6.40
HTLD	2021-05-31	6800000	6218239.24	342602.72	-8.56
HTLD	2021-06-30	6900000	5963950.97	348158.28	-13.57
HTLD	2021-07-31	7000000	6026117.46	353853.04	-13.91
HTLD	2021-08-31	7100000	6036128.38	359721.58	-14.98
HTLD	2021-09-30	7200000	5857420.75	365631.75	-18.65
HTLD	2021-10-31	7300000	6072447.59	371858.40	-16.82
HTLD	2021-11-30	7400000	6327483.01	377985.85	-14.49
HTLD	2021-12-31	7500000	6458864.36	383999.08	-13.88
HTLD	2022-01-31	7600000	5833939.64	389969.23	-23.24
HTLD	2022-02-28	7700000	5698045.39	396799.83	-26.00
HTLD	2022-03-31	7800000	5680074.90	403701.14	-27.18
HTLD	2022-04-30	7900000	5674214.81	411174.98	-28.17
HTLD	2022-05-31	8000000	5975131.91	418426.61	-25.31
HTLD	2022-06-30	8100000	5914364.14	425187.94	-26.98
HTLD	2022-07-31	8200000	6864848.74	432295.26	-16.28
HTLD	2022-08-31	8300000	6645159.06	438624.37	-19.94
HTLD	2022-09-30	8400000	6371924.53	445277.73	-24.14
HTLD	2022-10-31	8500000	6725464.60	451980.14	-20.88
HTLD	2022-11-30	8600000	7676134.37	458550.45	-10.74
HTLD	2022-12-31	8700000	7226517.92	471089.82	-16.94
HTLD	2023-01-31	8800000	7923730.64	471089.82	-9.96
HTLD	2023-02-28	8900000	7692185.66	476886.92	-13.57
HTLD	2023-03-31	9000000	7687483.48	482882.13	-14.58
HTLD	2023-04-30	9100000	7084894.01	489288.28	-22.14
HTLD	2023-05-31	9200000	7738231.53	496040.47	-15.89
HTLD	2023-06-30	9300000	8244016.44	502377.61	-11.35
HTLD	2023-07-31	9400000	8313025.05	508441.89	-11.56
HTLD	2023-08-31	9500000	7768686.82	514823.51	-18.22
HTLD	2023-09-30	9600000	7658832.99	521363.73	-20.22
HTLD	2023-10-31	9700000	6159793.06	528284.15	-36.50
HTLD	2023-11-30	9800000	7202441.23	536694.57	-26.51
HTLD	2023-12-31	9900000	7757810.21	544025.95	-21.64
HTLD	2024-01-31	10000000	7138100.81	551204.70	-28.62
HTLD	2024-02-29	10100000	7142552.64	558885.19	-29.28
HTLD	2024-03-31	10200000	6770241.15	567021.89	-33.63
HTLD	2024-04-30	10300000	5724161.96	575871.45	-44.43
HTLD	2024-05-31	10400000	6627710.78	585486.83	-36.27
HTLD	2024-06-30	10500000	7325529.30	594122.41	-30.23
HTLD	2024-07-31	10600000	7812604.75	602359.64	-26.30
HTLD	2024-08-31	10700000	7654463.06	618292.65	-28.46
HTLD	2024-09-30	10800000	7592633.56	618292.65	-29.70
HTLD	2024-10-31	10900000	6775276.39	626760.05	-37.84
HTLD	2024-11-30	11000000	8120774.70	635925.95	-26.17
HTLD	2024-12-31	11100000	7223296.90	643787.59	-34.93
HTLD	2025-01-31	11200000	7469309.28	652911.67	-33.31
HTLD	2025-02-28	11300000	6830770.65	661896.40	-39.55
HTLD	2025-03-31	11400000	6195162.42	671926.49	-45.66
HTLD	2025-04-30	11500000	5188361.69	682679.18	-54.88
HTLD	2025-05-31	11600000	6231416.78	696247.70	-46.28
HTLD	2025-06-30	11700000	6115696.24	707835.18	-47.73
HTLD	2025-07-31	11800000	5622841.26	719033.39	-52.35
HTLD	2025-08-31	11900000	6390573.98	743955.05	-46.30
HTLD	2025-09-30	12000000	6234343.39	743955.05	-48.05
HTLD	2025-10-31	12100000	6494727.23	743955.05	-46.32