
JHCR 2024-12-31 100000 0.00 0.00 -100.00 JHCR 2025-01-31 200000 100363.91 4043.51 -49.82 JHCR 2025-02-28 300000 204018.54 8066.84 -31.99 JHCR 2025-03-31 400000 302527.54 12021.76 -24.37 JHCR 2025-04-30 500000 401514.84 15984.51 -19.70 JHCR 2025-05-31 600000 497274.98 19980.51 -17.12 JHCR 2025-06-30 700000 605826.48 24006.44 -13.45 JHCR 2025-07-31 800000 702475.88 27977.06 -12.19 JHCR 2025-08-31 900000 908462.68 35876.42 0.94 JHCR 2025-09-30 1000000 915028.01 35876.42 -8.50 JHCR 2025-10-31 1100000 917539.42 35876.42 -16.59