
HYAC 2023-09-30 100000 0.00 0.00 -100.00 HYAC 2023-10-31 200000 100196.46 9823.18 -49.90 HYAC 2023-11-30 300000 201667.91 19617.50 -32.78 HYAC 2023-12-31 400000 301471.75 29354.60 -24.63 HYAC 2024-01-31 500000 403621.74 39072.77 -19.28 HYAC 2024-02-29 600000 504890.52 48734.61 -15.85 HYAC 2024-03-31 700000 608490.94 58396.44 -13.07 HYAC 2024-04-30 800000 713250.46 67993.37 -10.84 HYAC 2024-05-31 900000 815945.86 77517.18 -9.34 HYAC 2024-06-30 1000000 914515.67 87013.86 -8.55 HYAC 2024-07-31 1100000 1020789.99 96528.61 -7.20 HYAC 2024-08-31 1200000 1226666.74 115396.68 2.22 HYAC 2024-09-30 1300000 1230128.61 115396.68 -5.37 HYAC 2024-10-31 1400000 1332063.46 124725.04 -4.85 HYAC 2024-11-30 1500000 1441315.46 134088.34 -3.91 HYAC 2024-12-31 1600000 1544410.77 143399.32 -3.47 HYAC 2025-01-31 1700000 1652044.87 152684.37 -2.82 HYAC 2025-02-28 1800000 1763472.93 161935.07 -2.03 HYAC 2025-03-31 1900000 1880584.61 171117.80 -1.02 HYAC 2025-04-30 2000000 1994217.38 180308.98 -0.29 HYAC 2025-05-31 2100000 2090340.12 189342.40 -0.46 HYAC 2025-06-30 2200000 2202153.24 198392.18 0.10 HYAC 2025-07-31 2300000 2318699.97 207397.13 0.81 HYAC 2025-08-31 2400000 2527174.43 225238.36 5.30 HYAC 2025-09-30 2500000 2554203.00 225238.36 2.17 HYAC 2025-10-31 2600000 2556455.44 225238.36 -1.67