
HTUS 2015-10-31 100000 0.00 0.00 -100.00 HTUS 2015-11-30 200000 100406.01 4060.09 -49.80 HTUS 2015-12-31 300000 203204.42 8111.95 -32.27 HTUS 2016-01-31 400000 306795.88 12088.10 -23.30 HTUS 2016-02-29 500000 411205.52 16018.91 -17.76 HTUS 2016-03-31 600000 512370.66 19897.89 -14.60 HTUS 2016-04-30 700000 613283.06 23779.88 -12.39 HTUS 2016-05-31 800000 720130.89 27654.80 -9.98 HTUS 2016-06-30 900000 830524.25 31495.04 -7.72 HTUS 2016-07-31 1000000 923005.77 35285.79 -7.70 HTUS 2016-08-31 1100000 1019909.53 39106.96 -7.28 HTUS 2016-09-30 1200000 1129356.59 42941.32 -5.89 HTUS 2016-10-31 1300000 1228965.31 46746.49 -5.46 HTUS 2016-11-30 1400000 1353813.70 50572.05 -3.30 HTUS 2016-12-31 1500000 1498527.88 58195.26 -0.10 HTUS 2017-01-31 1600000 1530535.22 58195.26 -4.34 HTUS 2017-02-28 1700000 1653205.17 61987.45 -2.75 HTUS 2017-03-31 1800000 1765871.38 65719.07 -1.90 HTUS 2017-04-30 1900000 1868216.01 69450.41 -1.67 HTUS 2017-05-31 2000000 1977302.27 73165.67 -1.13 HTUS 2017-06-30 2100000 2099224.56 76852.44 -0.04 HTUS 2017-07-31 2200000 2207604.99 80510.76 0.35 HTUS 2017-08-31 2300000 2287334.91 84155.07 -0.55 HTUS 2017-09-30 2400000 2418732.11 87826.14 0.78 HTUS 2017-10-31 2500000 2573528.53 91421.97 2.94 HTUS 2017-11-30 2600000 2730151.66 94961.80 5.01 HTUS 2017-12-31 2700000 2671883.61 98448.18 -1.04 HTUS 2018-01-31 2800000 2852078.00 102115.22 1.86 HTUS 2018-02-28 2900000 2794727.36 105700.73 -3.63 HTUS 2018-03-31 3000000 2840446.59 109517.52 -5.32 HTUS 2018-04-30 3100000 2986204.90 113457.63 -3.67 HTUS 2018-05-31 3200000 3144292.14 117241.21 -1.74 HTUS 2018-06-30 3300000 3279070.30 120954.27 -0.63 HTUS 2018-07-31 3400000 3425589.72 124657.56 0.75 HTUS 2018-08-31 3500000 3648701.46 131912.56 4.25 HTUS 2018-09-30 3600000 3651339.77 131912.56 1.43 HTUS 2018-10-31 3700000 3625196.60 135521.37 -2.02 HTUS 2018-11-30 3800000 3801459.74 139252.71 0.04 HTUS 2018-12-31 3900000 3205180.34 142897.03 -17.82 HTUS 2019-01-31 4000000 3552234.38 147273.39 -11.19 HTUS 2019-02-28 4100000 3665653.06 151435.72 -10.59 HTUS 2019-03-31 4200000 3790983.59 155559.44 -9.74 HTUS 2019-04-30 4300000 3944607.31 159636.08 -8.26 HTUS 2019-05-31 4400000 3793077.58 163706.41 -13.79 HTUS 2019-06-30 4500000 4178056.40 168049.89 -7.15 HTUS 2019-07-31 4600000 4340641.45 172042.87 -5.64 HTUS 2019-08-31 4700000 4509777.96 180038.24 -4.05 HTUS 2019-09-30 4800000 4598897.04 180038.24 -4.19 HTUS 2019-10-31 4900000 4791186.10 183993.32 -2.22 HTUS 2019-11-30 5000000 5004714.07 187794.15 0.09 HTUS 2019-12-31 5100000 5120594.09 191567.31 0.40 HTUS 2020-01-31 5200000 5258796.42 195276.51 1.13 HTUS 2020-02-29 5300000 4826662.99 198980.21 -8.93 HTUS 2020-03-31 5400000 4154974.42 202889.52 -23.06 HTUS 2020-04-30 5500000 4553357.48 208020.35 -17.21 HTUS 2020-05-31 5600000 4771815.62 212619.32 -14.79 HTUS 2020-06-30 5700000 5105850.88 216855.00 -10.42 HTUS 2020-07-31 5800000 5698700.16 221068.36 -1.75 HTUS 2020-08-31 5900000 6057970.38 224935.78 2.68 HTUS 2020-09-30 6000000 6121788.74 228646.77 2.03 HTUS 2020-10-31 6100000 6193142.63 232353.22 1.53 HTUS 2020-11-30 6200000 6756996.17 236052.27 8.98 HTUS 2020-12-31 6300000 6977008.68 239512.83 10.75 HTUS 2021-01-31 6400000 6913306.48 243007.02 8.02 HTUS 2021-02-28 6500000 7222155.26 246515.17 11.11 HTUS 2021-03-31 6600000 7591351.49 249879.91 15.02 HTUS 2021-04-30 6700000 8077863.85 253145.22 20.57 HTUS 2021-05-31 6800000 8320961.27 256266.12 22.37 HTUS 2021-06-30 6900000 8566459.81 259346.08 24.15 HTUS 2021-07-31 7000000 8785056.63 262373.63 25.50 HTUS 2021-08-31 7100000 9087706.14 265365.49 28.00 HTUS 2021-09-30 7200000 8805396.64 268285.45 22.30 HTUS 2021-10-31 7300000 9417418.19 271309.34 29.01 HTUS 2021-11-30 7400000 9464357.24 274186.13 27.90 HTUS 2021-12-31 7500000 9345171.65 277107.46 24.60 HTUS 2022-01-31 7600000 8658066.26 280060.36 13.92 HTUS 2022-02-28 7700000 8715579.91 283212.45 13.19 HTUS 2022-03-31 7800000 9189220.90 286420.25 17.81 HTUS 2022-04-30 7900000 8840329.21 289562.04 11.90 HTUS 2022-05-31 8000000 8964805.86 292843.09 12.06 HTUS 2022-06-30 8100000 8301161.09 296121.03 2.48 HTUS 2022-07-31 8200000 9327010.36 299662.98 13.74 HTUS 2022-08-31 8300000 9089702.72 302879.04 9.51 HTUS 2022-09-30 8400000 8275865.66 306196.01 -1.48 HTUS 2022-10-31 8500000 9080628.25 309675.96 6.83 HTUS 2022-11-30 8600000 9510328.14 313097.22 10.59 HTUS 2022-12-31 8700000 8894500.24 319946.06 2.24 HTUS 2023-01-31 8800000 9351383.66 319946.06 6.27 HTUS 2023-02-28 8900000 9369758.05 323329.24 5.28 HTUS 2023-03-31 9000000 9871869.47 326774.90 9.69 HTUS 2023-04-30 9100000 10288878.08 330057.36 13.06 HTUS 2023-05-31 9200000 10440559.89 333244.81 13.48 HTUS 2023-06-30 9300000 11225791.19 336423.85 20.71 HTUS 2023-07-31 9400000 11695383.48 339419.66 24.42 HTUS 2023-08-31 9500000 11491837.07 342324.61 20.97 HTUS 2023-09-30 9600000 10887996.79 345299.92 13.42 HTUS 2023-10-31 9700000 10646953.51 348520.53 9.76 HTUS 2023-11-30 9800000 12029207.84 351720.94 22.75 HTUS 2023-12-31 9900000 12677658.70 354619.82 28.06 HTUS 2024-01-31 10000000 12905975.87 357436.96 29.06 HTUS 2024-02-29 10100000 13831972.27 360170.10 36.95 HTUS 2024-03-31 10200000 14487773.74 362756.62 42.04 HTUS 2024-04-30 10300000 14146145.10 365269.18 37.34 HTUS 2024-05-31 10400000 14873698.54 367887.67 43.02 HTUS 2024-06-30 10500000 15336140.41 370366.60 46.06 HTUS 2024-07-31 10600000 15653344.97 372778.56 47.67 HTUS 2024-08-31 10700000 16338780.92 377487.25 52.70 HTUS 2024-09-30 10800000 16596226.93 377487.25 53.67 HTUS 2024-10-31 10900000 16594857.49 379788.48 52.25 HTUS 2024-11-30 11000000 17703419.52 382074.45 60.94 HTUS 2024-12-31 11100000 14627545.83 384227.63 31.78 HTUS 2025-01-31 11200000 15139761.67 386859.90 35.18 HTUS 2025-02-28 11300000 15033917.05 389429.28 33.04 HTUS 2025-03-31 11400000 14284989.05 392121.57 25.31 HTUS 2025-04-30 11500000 14305824.71 394861.30 24.40 HTUS 2025-05-31 11600000 15151028.03 397581.28 30.61 HTUS 2025-06-30 11700000 15973188.91 400200.18 36.52 HTUS 2025-07-31 11800000 16374922.96 402708.26 38.77 HTUS 2025-08-31 11900000 16846163.46 407621.08 41.56 HTUS 2025-09-30 12000000 17389115.03 407621.08 44.91 HTUS 2025-10-31 12100000 17476753.63 407621.08 44.44