JHAC	2023-11-30	100000	0.00	0.00	-100.00
JHAC	2023-12-31	200000	104951.71	8779.63	-47.52
JHAC	2024-01-31	300000	206431.72	17221.30	-31.19
JHAC	2024-02-29	400000	319861.25	25462.60	-20.03
JHAC	2024-03-31	500000	434114.82	33393.45	-13.18
JHAC	2024-04-30	600000	511928.55	41115.46	-14.68
JHAC	2024-05-31	700000	645851.89	49136.63	-7.74
JHAC	2024-06-30	800000	766029.55	56700.93	-4.25
JHAC	2024-07-31	900000	900761.52	64124.83	0.08
JHAC	2024-08-31	1000000	1110639.60	78473.79	11.06
JHAC	2024-09-30	1100000	1130493.49	78473.79	2.77
JHAC	2024-10-31	1200000	1225221.48	85476.60	2.10
JHAC	2024-11-30	1300000	1415185.02	92405.16	8.86
JHAC	2024-12-31	1400000	1452817.56	98925.34	3.77
JHAC	2025-01-31	1500000	1592783.01	105762.48	6.19
JHAC	2025-02-28	1600000	1611847.71	112504.21	0.74
JHAC	2025-03-31	1700000	1587854.48	119729.64	-6.60
JHAC	2025-04-30	1800000	1641810.46	127252.40	-8.79
JHAC	2025-05-31	1900000	1865185.44	134933.48	-1.83
JHAC	2025-06-30	2000000	2079537.95	142180.90	3.98
JHAC	2025-07-31	2100000	2201794.85	148981.31	4.85
JHAC	2025-08-31	2200000	2484628.80	162436.51	12.94
JHAC	2025-09-30	2300000	2489339.51	162436.51	8.23
JHAC	2025-10-31	2400000	2627765.55	168933.82	9.49