
JHG 2017-05-31 100000 0.00 0.00 -100.00 JHG 2017-06-30 200000 97554.51 2946.38 -51.22 JHG 2017-07-31 300000 201720.30 6023.30 -32.76 JHG 2017-08-31 400000 309752.53 8962.75 -22.56 JHG 2017-09-30 500000 412405.81 11837.14 -17.52 JHG 2017-10-31 600000 510597.82 14693.46 -14.90 JHG 2017-11-30 700000 655560.49 17589.50 -6.35 JHG 2017-12-31 800000 776323.59 20290.74 -2.96 JHG 2018-01-31 900000 901096.43 22882.08 0.12 JHG 2018-02-28 1000000 898325.47 25419.51 -10.17 JHG 2018-03-31 1100000 936464.33 28300.52 -14.87 JHG 2018-04-30 1200000 992119.14 31406.11 -17.32 JHG 2018-05-31 1300000 1068354.23 34585.76 -17.82 JHG 2018-06-30 1400000 1161662.58 37802.23 -17.02 JHG 2018-07-31 1500000 1336281.87 41053.21 -10.91 JHG 2018-08-31 1600000 1353982.60 47928.59 -15.38 JHG 2018-09-30 1700000 1292154.68 47928.59 -23.99 JHG 2018-10-31 1800000 1269973.80 51687.99 -29.45 JHG 2018-11-30 1900000 1307612.06 55880.86 -31.18 JHG 2018-12-31 2000000 1245871.72 60128.95 -37.71 JHG 2019-01-31 2100000 1418329.18 64971.56 -32.46 JHG 2019-02-28 2200000 1702662.98 69496.45 -22.61 JHG 2019-03-31 2300000 1838272.57 73589.78 -20.08 JHG 2019-04-30 2400000 1943713.16 77531.44 -19.01 JHG 2019-05-31 2500000 1656330.54 81512.33 -33.75 JHG 2019-06-30 2600000 1850147.34 86455.48 -28.84 JHG 2019-07-31 2700000 1827992.26 91080.83 -32.30 JHG 2019-08-31 2800000 1940085.99 101522.03 -30.71 JHG 2019-09-30 2900000 2280184.63 101522.03 -21.37 JHG 2019-10-31 3000000 2453436.42 106071.62 -18.22 JHG 2019-11-30 3100000 2801573.22 110298.16 -9.63 JHG 2019-12-31 3200000 2793621.78 114258.56 -12.70 JHG 2020-01-31 3300000 2990414.54 118338.52 -9.38 JHG 2020-02-29 3400000 2591881.45 122258.55 -23.77 JHG 2020-03-31 3500000 1943730.48 126875.36 -44.46 JHG 2020-04-30 3600000 2396682.93 133892.90 -33.43 JHG 2020-05-31 3700000 3009649.97 139594.16 -18.66 JHG 2020-06-30 3800000 3049385.98 144110.87 -19.75 JHG 2020-07-31 3900000 3113230.53 149029.71 -20.17 JHG 2020-08-31 4000000 3186844.84 153805.26 -20.33 JHG 2020-09-30 4100000 3446498.05 158678.55 -15.94 JHG 2020-10-31 4200000 3951557.99 162615.56 -5.92 JHG 2020-11-30 4300000 4755918.58 166698.86 10.60 JHG 2020-12-31 4400000 5530753.39 170124.69 25.70 JHG 2021-01-31 4500000 5331059.73 173311.43 18.47 JHG 2021-02-28 4600000 5157523.21 176446.23 12.12 JHG 2021-03-31 4700000 5601111.56 179810.97 19.17 JHG 2021-04-30 4800000 6290799.64 182925.26 31.06 JHG 2021-05-31 4900000 7154985.39 185795.53 46.02 JHG 2021-06-30 5000000 7309982.94 188353.07 46.20 JHG 2021-07-31 5100000 7988139.87 190921.12 56.63 JHG 2021-08-31 5200000 8383023.80 193335.42 61.21 JHG 2021-09-30 5300000 8085368.47 195629.52 52.55 JHG 2021-10-31 5400000 9208043.37 198022.44 70.52 JHG 2021-11-30 5500000 8551456.58 200127.70 55.48 JHG 2021-12-31 5600000 8494610.95 202541.99 51.69 JHG 2022-01-31 5700000 7561698.89 204924.08 32.66 JHG 2022-02-28 5800000 6968940.84 207594.31 20.15 JHG 2022-03-31 5900000 7377640.32 210669.34 25.04 JHG 2022-04-30 6000000 6506747.22 213475.96 8.45 JHG 2022-05-31 6100000 6092105.29 216723.77 -0.13 JHG 2022-06-30 6200000 5178633.45 220273.65 -16.47 JHG 2022-07-31 6300000 5785971.70 224523.54 -8.16 JHG 2022-08-31 6400000 5341953.13 228288.60 -16.53 JHG 2022-09-30 6500000 4725038.05 232645.90 -27.31 JHG 2022-10-31 6600000 5401367.30 237214.19 -18.16 JHG 2022-11-30 6700000 6109295.27 241569.59 -8.82 JHG 2022-12-31 6800000 5873377.15 249718.41 -13.63 JHG 2023-01-31 6900000 6472701.24 249718.41 -6.19 JHG 2023-02-28 7000000 6961282.50 253506.29 -0.55 JHG 2023-03-31 7100000 6851204.77 257177.36 -3.50 JHG 2023-04-30 7200000 6771714.24 260952.37 -5.95 JHG 2023-05-31 7300000 6958711.43 264791.14 -4.68 JHG 2023-06-30 7400000 7317161.94 268519.70 -1.12 JHG 2023-07-31 7500000 7988092.08 272166.68 6.51 JHG 2023-08-31 7600000 7570397.22 275587.82 -0.39 JHG 2023-09-30 7700000 7208722.47 279191.42 -6.38 JHG 2023-10-31 7800000 6537031.02 283356.35 -16.19 JHG 2023-11-30 7900000 7529505.40 287495.43 -4.69 JHG 2023-12-31 8000000 8782191.58 291283.31 9.78 JHG 2024-01-31 8100000 8473334.67 294622.20 4.61 JHG 2024-02-29 8200000 9284190.75 297952.21 13.22 JHG 2024-03-31 8300000 9902622.25 301083.08 19.31 JHG 2024-04-30 8400000 9496260.82 304172.36 13.05 JHG 2024-05-31 8500000 10297283.63 307381.60 21.14 JHG 2024-06-30 8600000 10463216.94 310389.12 21.67 JHG 2024-07-31 8700000 11666755.49 313369.75 34.10 JHG 2024-08-31 8800000 11985862.93 318688.19 36.20 JHG 2024-09-30 8900000 12132459.21 318688.19 36.32 JHG 2024-10-31 9000000 13274121.99 321329.50 47.49 JHG 2024-11-30 9100000 14658514.74 323730.46 61.08 JHG 2024-12-31 9200000 13863040.92 325959.12 50.69 JHG 2025-01-31 9300000 14749637.63 328280.38 58.60 JHG 2025-02-28 9400000 13948285.11 330528.08 48.39 JHG 2025-03-31 9500000 12040295.23 333064.86 26.74 JHG 2025-04-30 9600000 11152546.12 335818.92 16.17 JHG 2025-05-31 9700000 12305120.32 338704.09 26.86 JHG 2025-06-30 9800000 13262471.01 341464.24 35.33 JHG 2025-07-31 9900000 14895132.56 343998.45 50.46 JHG 2025-08-31 10000000 15450786.55 348618.83 54.51 JHG 2025-09-30 10100000 15517023.65 348618.83 53.63 JHG 2025-10-31 10200000 15907477.70 348618.83 55.96