
ICSH 2015-10-31 100000 0.00 0.00 -100.00 ICSH 2015-11-30 200000 99820.04 1999.60 -50.09 ICSH 2015-12-31 300000 198999.67 4001.60 -33.67 ICSH 2016-01-31 400000 298699.25 6004.01 -25.33 ICSH 2016-02-29 500000 399340.39 8014.06 -20.13 ICSH 2016-03-31 600000 500402.27 10018.06 -16.60 ICSH 2016-04-30 700000 600462.41 12018.86 -14.22 ICSH 2016-05-31 800000 700883.06 14020.46 -12.39 ICSH 2016-06-30 900000 801684.10 16020.86 -10.92 ICSH 2016-07-31 1000000 900322.40 18020.86 -9.97 ICSH 2016-08-31 1100000 1002524.88 20022.47 -8.86 ICSH 2016-09-30 1200000 1101904.25 22020.47 -8.17 ICSH 2016-10-31 1300000 1201243.58 24020.07 -7.60 ICSH 2016-11-30 1400000 1299842.83 26017.67 -7.15 ICSH 2016-12-31 1500000 1498782.73 30017.68 -0.08 ICSH 2017-01-31 1600000 1502985.18 30017.68 -6.06 ICSH 2017-02-28 1700000 1603405.38 32016.88 -5.68 ICSH 2017-03-31 1800000 1704125.51 34014.48 -5.33 ICSH 2017-04-30 1900000 1803145.07 36012.48 -5.10 ICSH 2017-05-31 2000000 1904745.51 38011.29 -4.76 ICSH 2017-06-30 2100000 2004445.22 40008.89 -4.55 ICSH 2017-07-31 2200000 2106245.45 42007.29 -4.26 ICSH 2017-08-31 2300000 2206345.27 44003.70 -4.07 ICSH 2017-09-30 2400000 2305185.12 46002.50 -3.95 ICSH 2017-10-31 2500000 2405684.99 47998.50 -3.77 ICSH 2017-11-30 2600000 2504225.13 49994.51 -3.68 ICSH 2017-12-31 2700000 2602785.33 51993.31 -3.60 ICSH 2018-01-31 2800000 2707124.51 53991.32 -3.32 ICSH 2018-02-28 2900000 2804504.91 55989.32 -3.29 ICSH 2018-03-31 3000000 2905824.68 57988.92 -3.14 ICSH 2018-04-30 3100000 3004245.09 59988.92 -3.09 ICSH 2018-05-31 3200000 3107484.45 61988.52 -2.89 ICSH 2018-06-30 3300000 3209583.83 63986.92 -2.74 ICSH 2018-07-31 3400000 3309803.62 65984.92 -2.65 ICSH 2018-08-31 3500000 3513382.42 69973.76 0.38 ICSH 2018-09-30 3600000 3511283.29 69973.76 -2.46 ICSH 2018-10-31 3700000 3611462.97 71970.17 -2.39 ICSH 2018-11-30 3800000 3708723.90 73967.37 -2.40 ICSH 2018-12-31 3900000 3804345.98 75965.37 -2.45 ICSH 2019-01-31 4000000 3918398.95 77962.58 -2.04 ICSH 2019-02-28 4100000 4019418.02 79956.59 -1.97 ICSH 2019-03-31 4200000 4122055.76 81949.42 -1.86 ICSH 2019-04-30 4300000 4223933.83 83941.45 -1.77 ICSH 2019-05-31 4400000 4327590.31 85933.09 -1.65 ICSH 2019-06-30 4500000 4430426.86 87922.74 -1.55 ICSH 2019-07-31 4600000 4528847.36 89911.60 -1.55 ICSH 2019-08-31 4700000 4733581.44 93883.01 0.71 ICSH 2019-09-30 4800000 4730765.06 93883.01 -1.44 ICSH 2019-10-31 4900000 4834739.07 95870.30 -1.33 ICSH 2019-11-30 5000000 4931023.38 97857.18 -1.38 ICSH 2019-12-31 5100000 5025172.06 99844.46 -1.47 ICSH 2020-01-31 5200000 5138389.95 101830.96 -1.18 ICSH 2020-02-29 5300000 5239567.24 103815.48 -1.14 ICSH 2020-03-31 5400000 5284670.63 105799.21 -2.14 ICSH 2020-04-30 5500000 5429010.60 107804.02 -1.29 ICSH 2020-05-31 5600000 5546696.60 109792.09 -0.95 ICSH 2020-06-30 5700000 5651266.71 111773.47 -0.85 ICSH 2020-07-31 5800000 5754758.34 113752.88 -0.78 ICSH 2020-08-31 5900000 5854857.27 115731.51 -0.77 ICSH 2020-09-30 6000000 5952562.36 117709.36 -0.79 ICSH 2020-10-31 6100000 6049031.22 119687.99 -0.84 ICSH 2020-11-30 6200000 6150307.09 121667.80 -0.80 ICSH 2020-12-31 6300000 6246657.21 123647.21 -0.85 ICSH 2021-01-31 6400000 6347913.26 125626.63 -0.81 ICSH 2021-02-28 6500000 6446657.21 127606.04 -0.82 ICSH 2021-03-31 6600000 6546677.01 129585.85 -0.81 ICSH 2021-04-30 6700000 6648032.05 131566.04 -0.78 ICSH 2021-05-31 6800000 6746736.42 133545.85 -0.78 ICSH 2021-06-30 6900000 6846756.22 135525.66 -0.77 ICSH 2021-07-31 7000000 6945440.28 137506.25 -0.78 ICSH 2021-08-31 7100000 7042690.62 139486.84 -0.81 ICSH 2021-09-30 7200000 7145499.68 141467.03 -0.76 ICSH 2021-10-31 7300000 7238367.02 143447.62 -0.84 ICSH 2021-11-30 7400000 7335498.00 145430.18 -0.87 ICSH 2021-12-31 7500000 7428206.75 147414.31 -0.96 ICSH 2022-01-31 7600000 7523724.97 149398.83 -1.00 ICSH 2022-02-28 7700000 7613167.78 151385.32 -1.13 ICSH 2022-03-31 7800000 7691814.66 153376.16 -1.39 ICSH 2022-04-30 7900000 7782552.03 155371.37 -1.49 ICSH 2022-05-31 8000000 7890460.28 157368.58 -1.37 ICSH 2022-06-30 8100000 7974583.97 159364.19 -1.55 ICSH 2022-07-31 8200000 8081098.66 161363.79 -1.45 ICSH 2022-08-31 8300000 8186079.27 163362.19 -1.37 ICSH 2022-09-30 8400000 8269742.67 165361.79 -1.55 ICSH 2022-10-31 8500000 8363188.76 167364.19 -1.61 ICSH 2022-11-30 8600000 8482040.16 169369.81 -1.37 ICSH 2022-12-31 8700000 8675385.26 173369.01 -0.28 ICSH 2023-01-31 8800000 8718727.52 173369.01 -0.92 ICSH 2023-02-28 8900000 8803303.88 175364.62 -1.09 ICSH 2023-03-31 9000000 8912491.64 177363.02 -0.97 ICSH 2023-04-30 9100000 9025346.12 179359.03 -0.82 ICSH 2023-05-31 9200000 9123891.89 181353.44 -0.83 ICSH 2023-06-30 9300000 9222417.08 183348.25 -0.83 ICSH 2023-07-31 9400000 9332063.30 185343.86 -0.72 ICSH 2023-08-31 9500000 9439995.87 187338.68 -0.63 ICSH 2023-09-30 9600000 9538541.38 189331.90 -0.64 ICSH 2023-10-31 9700000 9642706.52 191323.54 -0.59 ICSH 2023-11-30 9800000 9758569.79 193315.57 -0.42 ICSH 2023-12-31 9900000 9835471.51 195303.24 -0.65 ICSH 2024-01-31 10000000 9982800.49 197288.55 -0.17 ICSH 2024-02-29 10100000 10073213.94 199272.29 -0.27 ICSH 2024-03-31 10200000 10175624.17 201258.38 -0.24 ICSH 2024-04-30 10300000 10263886.16 203245.27 -0.35 ICSH 2024-05-31 10400000 10374505.34 205232.55 -0.25 ICSH 2024-06-30 10500000 10470758.10 207218.65 -0.28 ICSH 2024-07-31 10600000 10594188.20 209205.93 -0.05 ICSH 2024-08-31 10700000 10809387.78 213160.88 1.02 ICSH 2024-09-30 10800000 10815783.16 213160.88 0.15 ICSH 2024-10-31 10900000 10903270.22 215139.51 0.03 ICSH 2024-11-30 11000000 10997153.07 217120.49 -0.03 ICSH 2024-12-31 11100000 11049326.84 219102.26 -0.46 ICSH 2025-01-31 11200000 11197945.95 221084.81 -0.02 ICSH 2025-02-28 11300000 11304994.31 223066.18 0.04 ICSH 2025-03-31 11400000 11409792.17 225045.21 0.09 ICSH 2025-04-30 11500000 11507897.61 227025.01 0.07 ICSH 2025-05-31 11600000 11603693.63 229005.21 0.03 ICSH 2025-06-30 11700000 11713309.68 230986.19 0.11 ICSH 2025-07-31 11800000 11809026.34 232965.61 0.08 ICSH 2025-08-31 11900000 12023380.39 236913.90 1.04 ICSH 2025-09-30 12000000 12023380.39 236913.90 0.19 ICSH 2025-10-31 12100000 11991397.41 236913.90 -0.90