
JHCP 2024-12-31 100000 0.00 0.00 -100.00 JHCP 2025-01-31 200000 100364.30 4047.76 -49.82 JHCP 2025-02-28 300000 204002.75 8075.80 -32.00 JHCP 2025-03-31 400000 302368.92 12036.98 -24.41 JHCP 2025-04-30 500000 400013.83 16007.60 -20.00 JHCP 2025-05-31 600000 495765.88 20022.85 -17.37 JHCP 2025-06-30 700000 604564.65 24068.98 -13.63 JHCP 2025-07-31 800000 701766.74 28053.84 -12.28 JHCP 2025-08-31 900000 908505.94 35981.86 0.95 JHCP 2025-09-30 1000000 915558.35 35981.86 -8.44 JHCP 2025-10-31 1100000 916457.88 35981.86 -16.69